Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.L(GBP) LSE

Holdings detail for VRTX

Stock Name	Vertex Pharmaceuticals Inc
Ticker	VRTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92532F1003
LEI	54930015RAQRRZ5ZGJ91

Show aggregate VRTX holdings

News associated with VRTX

Vertex Pharmaceuticals Secures Italian Reimbursement Agreement For Gene-Edited Therapy CASGEVY: (RTTNews) - Vertex Pharmaceuticals (VRTX), Thursday announced a reimbursement agreement with the Italian Medicines Agency that allows eligible transfusion-dependent beta thalassemia and severe sickle cell disease patients to access the CRISPR/Cas9 gene-edited therapy CASGEVY. - 2025-09-18 14:26:15
Why This Biotech Company Could Be a Growth Stock Powerhouse: Key PointsThis biotech is a leader in the treatment of cystic fibrosis, and that’s helped earnings explode higher over the years. - 2025-09-17 06:10:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
My 2 Favorite Stocks to Buy Right Now: Key PointsAmazon has multiple moats and paths to grow. - 2025-08-31 05:51:00
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Noteworthy ETF Inflows: CGBL, CGCP, CGCB, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Balanced ETF (Symbol: CGBL) where we have detected an approximate $272.2 million dollar inflow -- that's a 9.7% increase week over - 2025-08-15 11:50:39
2 Growth Stocks That Are No-Brainer Buys Right Now: Key PointsVertex Pharmaceuticals' recent dip presents an excellent buying opportunity, given its promising prospects. - 2025-08-15 09:30:00
Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Strong-Buy at Wall Street Zen: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. A number of other research firms have also recently weighed in on VRTX. Wells Fargo & Company raised shares of Vertex Pharmaceuticals from an “equal […] - 2025-08-11 02:58:48
The Smartest Growth Stocks to Buy With $1,000 Right Now: Key PointsVertex Pharmaceuticals' recent sell-off was overdone. - 2025-08-09 05:46:00
5 Top Stocks to Buy in August: Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
Harbour Investments Inc. Acquires 68 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Harbour Investments Inc. increased its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 19.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 410 shares of the pharmaceutical company’s stock after purchasing an additional 68 shares during the period. Harbour […] - 2025-08-07 05:54:57
Vertex Pharmaceuticals (NASDAQ:VRTX) Reaches New 52-Week Low on Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. Canaccord Genuity Group currently has a hold rating on the stock. Vertex Pharmaceuticals traded as low as $373.19 and last traded […] - 2025-08-07 05:08:45
Scotiabank Issues Pessimistic Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target lowered by Scotiabank from $442.00 to $438.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the pharmaceutical company’s stock. Scotiabank’s target price suggests a potential upside of 13.57% from the company’s current price. Other research analysts […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) PT Set at $490.00 by Truist Financial: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) received a $490.00 price objective from Truist Financial in a report issued on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price objective indicates a potential upside of 27.06% from the company’s previous close. A number of other equities […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down Following Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. The stock had previously closed at $472.27, but opened at $408.22. Canaccord Genuity Group currently has a hold rating on the stock. Vertex […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Wednesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 805,000 shares traded versus three month average volume of about 45,000. Shares of LSGR were up about 0.4% on the day. Components of that ETF with the highest - 2025-08-06 13:11:25
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $405.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective trimmed by Royal Bank Of Canada from $430.00 to $405.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. A number of other equities research analysts have also issued reports […] - 2025-08-06 04:40:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Cut to $455.00 by Analysts at Stifel Nicolaus: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective reduced by Stifel Nicolaus from $494.00 to $455.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the pharmaceutical company’s stock. VRTX has been the topic of several other reports. Scotiabank dropped their target price […] - 2025-08-06 04:40:55
HC Wainwright Has Lowered Expectations for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price decreased by HC Wainwright from $550.00 to $478.00 in a research report released on Tuesday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other equities research analysts have also recently weighed in on VRTX. Leerink Partnrs cut […] - 2025-08-06 04:40:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) VRTX holdings

Date	Number of VRTX Shares Held	Base Market Value of VRTX Shares	Local Market Value of VRTX Shares	Change in VRTX Shares Held	Change in VRTX Base Value	Current Price per VRTX Share Held	Previous Price per VRTX Share Held
2025-12-03 (Wednesday)	29,100	USD 13,477,083	USD 13,477,083
2025-12-02 (Tuesday)	29,100	USD 12,604,665	USD 12,604,665	0	USD 219,705	USD 433.15	USD 425.6
2025-12-01 (Monday)	29,100	USD 12,384,960	USD 12,384,960	0	USD -233,091	USD 425.6	USD 433.61
2025-11-28 (Friday)	29,100	USD 12,618,051	USD 12,618,051	0	USD 41,904	USD 433.61	USD 432.17
2025-11-27 (Thursday)	29,100	USD 12,576,147	USD 12,576,147	0	USD 0	USD 432.17	USD 432.17
2025-11-26 (Wednesday)	29,100	USD 12,576,147	USD 12,576,147	760	USD 395,048	USD 432.17	USD 429.82
2025-11-25 (Tuesday)	28,340	USD 12,181,099	USD 12,181,099	160	USD 232,779	USD 429.82	USD 424
2025-11-24 (Monday)	28,180	USD 11,948,320	USD 11,948,320	120	USD -26,566	USD 424	USD 426.76
2025-11-21 (Friday)	28,060	USD 11,974,886	USD 11,974,886	80	USD 158,372	USD 426.76	USD 422.32
2025-11-20 (Thursday)	27,980	USD 11,816,514	USD 11,816,514	160	USD 103,459	USD 422.32	USD 421.03
2025-11-19 (Wednesday)	27,820	USD 11,713,055	USD 11,713,055	0	USD -403,111	USD 421.03	USD 435.52
2025-11-18 (Tuesday)	27,820	USD 12,116,166	USD 12,116,166	0	USD 41,730	USD 435.52	USD 434.02
2025-11-17 (Monday)	27,820	USD 12,074,436	USD 12,074,436	0	USD -87,077	USD 434.02	USD 437.15

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of VRTX by Blackrock for IE00BD93YH54

Show aggregate share trades of VRTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-26 BUY 760 432.170* 456.59
2025-11-25 BUY 160 429.820* 456.73
2025-11-24 BUY 120 424.000* 456.89
2025-11-21 BUY 80 426.760* 457.05
2025-11-20 BUY 160 422.320* 457.23
2025-11-11 BUY 560 429.220* 458.16
2025-11-10 SELL -560 421.200* 458.36 Profit of 256,683 on sale
2025-11-07 SELL -480 409.470* 458.63 Profit of 220,141 on sale
2025-11-06 BUY 480 416.250* 458.86
2025-11-04 SELL -38 421.670* 459.29 Profit of 17,453 on sale
2025-10-27 BUY 160 420.170 423.610 423.266 USD 67,723 460.57
2025-10-22 SELL -80 426.440 431.810 431.273 USD -34,502 461.21 Profit of 2,395 on sale
2025-10-20 BUY 240 419.100 420.500 420.360 USD 100,886 461.66
2025-10-15 SELL -160 407.900 413.570 413.003 USD -66,080 462.56 Profit of 7,930 on sale
2025-10-14 BUY 80 412.220 415.550 415.217 USD 33,217 462.86
2025-10-03 BUY 80 403.300 411.910 411.049 USD 32,884 463.22
2025-09-30 BUY 40 391.640 397.650 397.049 USD 15,882 464.36
2025-09-25 BUY 40 381.870 387.480 386.919 USD 15,477 465.80
2025-07-16 SELL -1,800 469.550 470.940 470.801 USD -847,442 468.77 Loss of -3,650 on sale
2025-07-14 SELL -240 472.350 475.270 474.978 USD -113,995 468.78 Loss of -1,488 on sale
2025-07-11 SELL -360 468.850 478.270 477.328 USD -171,838 468.78 Loss of -3,077 on sale
2025-07-10 SELL -121 479.530 484.560 484.057 USD -58,571 468.71 Loss of -1,857 on sale
2025-07-09 SELL -240 478.970 479.340 479.303 USD -115,033 468.64 Loss of -2,560 on sale
2025-07-03 SELL -1,800 459.620 461.050 460.907 USD -829,633 468.70 Profit of 14,025 on sale
2025-07-02 SELL -240 457.030 457.750 457.678 USD -109,843 468.78 Profit of 2,664 on sale
2025-06-30 BUY 256 445.200 446.450 446.325 USD 114,259 468.94
2025-06-27 SELL -240 441.300 446.620 446.088 USD -107,061 469.14 Profit of 5,532 on sale
2025-06-23 SELL -240 443.540 445.000 444.854 USD -106,765 469.81 Profit of 5,989 on sale
2025-06-20 SELL -120 440.870 451.810 450.716 USD -54,086 470.02 Profit of 2,316 on sale
2025-06-18 SELL -232 448.400 451.630 451.307 USD -104,703 470.34 Profit of 4,415 on sale
2025-06-16 SELL -1,440 450.910 457.230 456.598 USD -657,501 470.69 Profit of 20,297 on sale
2025-06-13 SELL -6,128 455.450 460.100 459.635 USD -2,816,643 470.81 Profit of 68,468 on sale
2025-06-12 SELL -5,400 460.060 460.060 460.060 USD -2,484,324 470.89 Profit of 58,479 on sale
2025-06-11 SELL -240 452.440 460.330 459.541 USD -110,290 471.03 Profit of 2,757 on sale
2025-06-06 BUY 360 450.500 451.660 451.544 USD 162,556 471.54
2025-06-05 BUY 480 443.820 447.490 447.123 USD 214,619 471.76
2025-05-28 SELL -360 445.100 451.640 450.986 USD -162,355 473.07 Profit of 7,949 on sale
2025-05-27 BUY 360 446.000 447.470 447.323 USD 161,036 473.29
2025-05-23 SELL -1,080 436.000 436.590 436.531 USD -471,453 473.92 Profit of 40,384 on sale
2025-05-22 BUY 240 434.030 437.000 436.703 USD 104,809 474.26
2025-05-20 BUY 1,080 447.180 448.000 447.918 USD 483,751 474.84
2025-05-16 SELL -299 438.650 438.950 438.920 USD -131,237 475.46 Profit of 10,926 on sale
2025-05-15 BUY 480 434.380 434.420 434.416 USD 208,520 475.83
2025-05-14 SELL -3,240 421.160 433.410 432.185 USD -1,400,279 476.32 Profit of 142,999 on sale
2025-05-13 BUY 240 432.000 442.120 441.108 USD 105,866 476.72
2025-05-12 BUY 596 439.370 441.100 440.927 USD 262,792 477.07
2025-05-09 SELL -480 424.990 434.930 433.936 USD -208,289 477.55 Profit of 20,934 on sale
2025-05-08 BUY 360 429.600 432.140 431.886 USD 155,479 478.00
2025-05-07 SELL -600 434.820 449.000 447.582 USD -268,549 478.40 Profit of 18,493 on sale
2025-04-30 SELL -120 509.500 510.770 510.643 USD -61,277 477.73 Loss of -3,949 on sale
2025-04-28 SELL -720 496.490 498.650 498.434 USD -358,872 477.28 Loss of -15,228 on sale
2025-04-23 BUY 120 492.420 498.410 497.811 USD 59,737 476.80
2025-04-15 BUY 1,560 500.490 501.910 501.768 USD 782,758 476.00
2025-04-14 BUY 240 495.830 498.640 498.359 USD 119,606 475.77
2025-04-09 SELL -708 482.300 487.150 486.665 USD -344,559 475.60 Loss of -7,831 on sale
2025-04-08 BUY 610 472.370 483.940 482.783 USD 294,498 475.64
2025-04-04 BUY 708 474.620 499.070 496.625 USD 351,611 475.67
2025-04-02 BUY 343 483.490 487.930 487.486 USD 167,208 475.57
2025-04-01 SELL -1,062 484.740 491.930 491.211 USD -521,666 475.46 Loss of -16,729 on sale
2025-03-31 BUY 5,576 484.820 487.130 486.899 USD 2,714,949 475.34
2025-03-28 BUY 708 492.690 504.790 503.580 USD 356,535 475.12
2025-03-27 BUY 1,383 502.550 506.540 506.141 USD 699,993 474.77
2025-03-26 BUY 3,529 500.280 508.640 507.804 USD 1,792,040 474.44
2025-03-25 BUY 2,412 509.040 512.710 512.343 USD 1,235,771 473.98
2025-03-24 SELL -354 511.740 513.980 513.756 USD -181,870 473.48 Loss of -14,257 on sale
2025-03-21 BUY 5,925 503.200 510.080 509.392 USD 3,018,148 473.08
2025-03-19 BUY 316 512.520 514.820 514.590 USD 162,610 472.02
2025-03-17 SELL -654 513.760 517.200 516.856 USD -338,024 470.85 Loss of -30,091 on sale
2025-03-14 SELL -327 504.770 519.680 518.189 USD -169,448 470.35 Loss of -15,642 on sale
2025-03-13 SELL -327 502.920 512.750 511.767 USD -167,348 469.87 Loss of -13,699 on sale
2025-03-12 SELL -654 495.420 496.640 496.518 USD -324,723 469.49 Loss of -17,674 on sale
2025-03-07 BUY 981 488.290 492.340 491.935 USD 482,588 468.43
2025-02-28 BUY 981 479.790 484.980 484.461 USD 475,256 467.31
2025-02-26 BUY 1,308 479.100 484.980 484.392 USD 633,585 466.98
2025-02-21 BUY 1,962 484.240 487.380 487.066 USD 955,623 466.16
2025-02-18 BUY 654 462.110 467.860 467.285 USD 305,604 465.85
2025-02-11 BUY 1,630 455.220 468.190 466.893 USD 761,036 466.71
2025-02-07 BUY 652 469.320 480.470 479.355 USD 312,539 466.58
2025-02-06 BUY 326 481.160 488.430 487.703 USD 158,991 466.25
2025-02-05 BUY 978 488.440 491.810 491.473 USD 480,661 465.73
2025-02-04 BUY 326 482.280 482.740 482.694 USD 157,358 465.34
2025-01-31 SELL -654 461.680 472.040 471.004 USD -308,037 465.30 Loss of -3,727 on sale
2025-01-29 SELL -652 441.520 442.920 442.780 USD -288,693 466.64 Profit of 15,556 on sale
2025-01-02 SELL -1,931 405.760 409.600 409.216 USD -790,196 471.59 Profit of 120,452 on sale
2024-12-10 SELL -326 469.220 476.460 475.736 USD -155,090 471.67 Loss of -1,326 on sale
2024-12-09 SELL -326 473.980 476.020 475.816 USD -155,116 471.59 Loss of -1,377 on sale
2024-11-27 SELL -652 464.560 470.420 469.834 USD -306,332 474.50 Profit of 3,041 on sale
2024-11-21 SELL -1,304 450.370 455.430 454.924 USD -593,221 478.07 Profit of 30,182 on sale
2024-11-20 SELL -652 451.230 451.760 451.707 USD -294,513 479.56 Profit of 18,161 on sale
2024-11-18 SELL -652 467.010 468.880 468.693 USD -305,588 482.32 Profit of 8,883 on sale
2024-11-12 SELL -1,956 490.000 508.040 506.236 USD -990,198 481.81 Loss of -47,786 on sale
2024-11-08 SELL -5,216 516.740 519.880 519.566 USD -2,710,056 479.31 Loss of -209,975 on sale
2024-11-07 SELL -2,282 502.450 504.310 504.124 USD -1,150,411 477.53 Loss of -60,688 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	760			432.170*		456.59
2025-11-25	BUY	160			429.820*		456.73
2025-11-24	BUY	120			424.000*		456.89
2025-11-21	BUY	80			426.760*		457.05
2025-11-20	BUY	160			422.320*		457.23
2025-11-11	BUY	560			429.220*		458.16
2025-11-10	SELL	-560			421.200*		458.36 Profit of 256,683 on sale
2025-11-07	SELL	-480			409.470*		458.63 Profit of 220,141 on sale
2025-11-06	BUY	480			416.250*		458.86
2025-11-04	SELL	-38			421.670*		459.29 Profit of 17,453 on sale
2025-10-27	BUY	160	420.170	423.610	423.266	USD 67,723	460.57
2025-10-22	SELL	-80	426.440	431.810	431.273	USD -34,502	461.21 Profit of 2,395 on sale
2025-10-20	BUY	240	419.100	420.500	420.360	USD 100,886	461.66
2025-10-15	SELL	-160	407.900	413.570	413.003	USD -66,080	462.56 Profit of 7,930 on sale
2025-10-14	BUY	80	412.220	415.550	415.217	USD 33,217	462.86
2025-10-03	BUY	80	403.300	411.910	411.049	USD 32,884	463.22
2025-09-30	BUY	40	391.640	397.650	397.049	USD 15,882	464.36
2025-09-25	BUY	40	381.870	387.480	386.919	USD 15,477	465.80
2025-07-16	SELL	-1,800	469.550	470.940	470.801	USD -847,442	468.77 Loss of -3,650 on sale
2025-07-14	SELL	-240	472.350	475.270	474.978	USD -113,995	468.78 Loss of -1,488 on sale
2025-07-11	SELL	-360	468.850	478.270	477.328	USD -171,838	468.78 Loss of -3,077 on sale
2025-07-10	SELL	-121	479.530	484.560	484.057	USD -58,571	468.71 Loss of -1,857 on sale
2025-07-09	SELL	-240	478.970	479.340	479.303	USD -115,033	468.64 Loss of -2,560 on sale
2025-07-03	SELL	-1,800	459.620	461.050	460.907	USD -829,633	468.70 Profit of 14,025 on sale
2025-07-02	SELL	-240	457.030	457.750	457.678	USD -109,843	468.78 Profit of 2,664 on sale
2025-06-30	BUY	256	445.200	446.450	446.325	USD 114,259	468.94
2025-06-27	SELL	-240	441.300	446.620	446.088	USD -107,061	469.14 Profit of 5,532 on sale
2025-06-23	SELL	-240	443.540	445.000	444.854	USD -106,765	469.81 Profit of 5,989 on sale
2025-06-20	SELL	-120	440.870	451.810	450.716	USD -54,086	470.02 Profit of 2,316 on sale
2025-06-18	SELL	-232	448.400	451.630	451.307	USD -104,703	470.34 Profit of 4,415 on sale
2025-06-16	SELL	-1,440	450.910	457.230	456.598	USD -657,501	470.69 Profit of 20,297 on sale
2025-06-13	SELL	-6,128	455.450	460.100	459.635	USD -2,816,643	470.81 Profit of 68,468 on sale
2025-06-12	SELL	-5,400	460.060	460.060	460.060	USD -2,484,324	470.89 Profit of 58,479 on sale
2025-06-11	SELL	-240	452.440	460.330	459.541	USD -110,290	471.03 Profit of 2,757 on sale
2025-06-06	BUY	360	450.500	451.660	451.544	USD 162,556	471.54
2025-06-05	BUY	480	443.820	447.490	447.123	USD 214,619	471.76
2025-05-28	SELL	-360	445.100	451.640	450.986	USD -162,355	473.07 Profit of 7,949 on sale
2025-05-27	BUY	360	446.000	447.470	447.323	USD 161,036	473.29
2025-05-23	SELL	-1,080	436.000	436.590	436.531	USD -471,453	473.92 Profit of 40,384 on sale
2025-05-22	BUY	240	434.030	437.000	436.703	USD 104,809	474.26
2025-05-20	BUY	1,080	447.180	448.000	447.918	USD 483,751	474.84
2025-05-16	SELL	-299	438.650	438.950	438.920	USD -131,237	475.46 Profit of 10,926 on sale
2025-05-15	BUY	480	434.380	434.420	434.416	USD 208,520	475.83
2025-05-14	SELL	-3,240	421.160	433.410	432.185	USD -1,400,279	476.32 Profit of 142,999 on sale
2025-05-13	BUY	240	432.000	442.120	441.108	USD 105,866	476.72
2025-05-12	BUY	596	439.370	441.100	440.927	USD 262,792	477.07
2025-05-09	SELL	-480	424.990	434.930	433.936	USD -208,289	477.55 Profit of 20,934 on sale
2025-05-08	BUY	360	429.600	432.140	431.886	USD 155,479	478.00
2025-05-07	SELL	-600	434.820	449.000	447.582	USD -268,549	478.40 Profit of 18,493 on sale
2025-04-30	SELL	-120	509.500	510.770	510.643	USD -61,277	477.73 Loss of -3,949 on sale
2025-04-28	SELL	-720	496.490	498.650	498.434	USD -358,872	477.28 Loss of -15,228 on sale
2025-04-23	BUY	120	492.420	498.410	497.811	USD 59,737	476.80
2025-04-15	BUY	1,560	500.490	501.910	501.768	USD 782,758	476.00
2025-04-14	BUY	240	495.830	498.640	498.359	USD 119,606	475.77
2025-04-09	SELL	-708	482.300	487.150	486.665	USD -344,559	475.60 Loss of -7,831 on sale
2025-04-08	BUY	610	472.370	483.940	482.783	USD 294,498	475.64
2025-04-04	BUY	708	474.620	499.070	496.625	USD 351,611	475.67
2025-04-02	BUY	343	483.490	487.930	487.486	USD 167,208	475.57
2025-04-01	SELL	-1,062	484.740	491.930	491.211	USD -521,666	475.46 Loss of -16,729 on sale
2025-03-31	BUY	5,576	484.820	487.130	486.899	USD 2,714,949	475.34
2025-03-28	BUY	708	492.690	504.790	503.580	USD 356,535	475.12
2025-03-27	BUY	1,383	502.550	506.540	506.141	USD 699,993	474.77
2025-03-26	BUY	3,529	500.280	508.640	507.804	USD 1,792,040	474.44
2025-03-25	BUY	2,412	509.040	512.710	512.343	USD 1,235,771	473.98
2025-03-24	SELL	-354	511.740	513.980	513.756	USD -181,870	473.48 Loss of -14,257 on sale
2025-03-21	BUY	5,925	503.200	510.080	509.392	USD 3,018,148	473.08
2025-03-19	BUY	316	512.520	514.820	514.590	USD 162,610	472.02
2025-03-17	SELL	-654	513.760	517.200	516.856	USD -338,024	470.85 Loss of -30,091 on sale
2025-03-14	SELL	-327	504.770	519.680	518.189	USD -169,448	470.35 Loss of -15,642 on sale
2025-03-13	SELL	-327	502.920	512.750	511.767	USD -167,348	469.87 Loss of -13,699 on sale
2025-03-12	SELL	-654	495.420	496.640	496.518	USD -324,723	469.49 Loss of -17,674 on sale
2025-03-07	BUY	981	488.290	492.340	491.935	USD 482,588	468.43
2025-02-28	BUY	981	479.790	484.980	484.461	USD 475,256	467.31
2025-02-26	BUY	1,308	479.100	484.980	484.392	USD 633,585	466.98
2025-02-21	BUY	1,962	484.240	487.380	487.066	USD 955,623	466.16
2025-02-18	BUY	654	462.110	467.860	467.285	USD 305,604	465.85
2025-02-11	BUY	1,630	455.220	468.190	466.893	USD 761,036	466.71
2025-02-07	BUY	652	469.320	480.470	479.355	USD 312,539	466.58
2025-02-06	BUY	326	481.160	488.430	487.703	USD 158,991	466.25
2025-02-05	BUY	978	488.440	491.810	491.473	USD 480,661	465.73
2025-02-04	BUY	326	482.280	482.740	482.694	USD 157,358	465.34
2025-01-31	SELL	-654	461.680	472.040	471.004	USD -308,037	465.30 Loss of -3,727 on sale
2025-01-29	SELL	-652	441.520	442.920	442.780	USD -288,693	466.64 Profit of 15,556 on sale
2025-01-02	SELL	-1,931	405.760	409.600	409.216	USD -790,196	471.59 Profit of 120,452 on sale
2024-12-10	SELL	-326	469.220	476.460	475.736	USD -155,090	471.67 Loss of -1,326 on sale
2024-12-09	SELL	-326	473.980	476.020	475.816	USD -155,116	471.59 Loss of -1,377 on sale
2024-11-27	SELL	-652	464.560	470.420	469.834	USD -306,332	474.50 Profit of 3,041 on sale
2024-11-21	SELL	-1,304	450.370	455.430	454.924	USD -593,221	478.07 Profit of 30,182 on sale
2024-11-20	SELL	-652	451.230	451.760	451.707	USD -294,513	479.56 Profit of 18,161 on sale
2024-11-18	SELL	-652	467.010	468.880	468.693	USD -305,588	482.32 Profit of 8,883 on sale
2024-11-12	SELL	-1,956	490.000	508.040	506.236	USD -990,198	481.81 Loss of -47,786 on sale
2024-11-08	SELL	-5,216	516.740	519.880	519.566	USD -2,710,056	479.31 Loss of -209,975 on sale
2024-11-07	SELL	-2,282	502.450	504.310	504.124	USD -1,150,411	477.53 Loss of -60,688 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VRTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	253,408	88	822,586	30.8%
2025-09-18	262,277	45	831,580	31.5%
2025-09-17	158,866	890	1,012,591	15.7%
2025-09-16	233,484	702	769,823	30.3%
2025-09-15	385,606	97	605,410	63.7%
2025-09-12	198,306	54	325,925	60.8%
2025-09-11	217,651	160	455,823	47.7%
2025-09-10	441,550	65	640,409	68.9%
2025-09-09	216,563	711	395,377	54.8%
2025-09-08	285,371	226	594,102	48.0%
2025-09-05	209,916	9	413,663	50.7%
2025-09-04	236,777	2,164	365,713	64.7%
2025-09-03	212,085	7	457,751	46.3%
2025-09-02	318,587	425	689,371	46.2%
2025-08-29	136,055	7	344,317	39.5%
2025-08-28	189,040	229	437,536	43.2%
2025-08-27	204,685	373	919,772	22.3%
2025-08-26	195,209	380	616,641	31.7%
2025-08-25	205,216	929	405,536	50.6%
2025-08-22	187,538	366	477,729	39.3%
2025-08-21	357,256	454	694,264	51.5%
2025-08-20	304,195	196	620,591	49.0%
2025-08-19	193,253	370	598,168	32.3%
2025-08-18	197,043	357	581,908	33.9%
2025-08-15	213,454	413	509,240	41.9%
2025-08-14	299,335	536	798,768	37.5%
2025-08-13	342,897	6,746	694,047	49.4%
2025-08-12	361,071	536	689,425	52.4%
2025-08-11	478,787	177	1,141,772	41.9%
2025-08-08	382,688	480	1,467,480	26.1%
2025-08-07	802,775	500	1,747,924	45.9%
2025-08-06	1,070,384	29,978	2,256,489	47.4%
2025-08-05	2,087,742	66,027	4,981,303	41.9%
2025-08-04	329,631	253	766,131	43.0%
2025-08-01	290,545	239	729,079	39.9%
2025-07-31	227,826	151	513,336	44.4%
2025-07-30	134,793	234	361,144	37.3%
2025-07-29	124,474	331	372,446	33.4%
2025-07-28	125,989	264	519,868	24.2%
2025-07-25	136,582	104	432,897	31.6%
2025-07-24	144,869	169	321,736	45.0%
2025-07-23	182,307	1,460	370,788	49.2%
2025-07-22	193,759	402	450,155	43.0%
2025-07-21	174,382	14,621	318,671	54.7%
2025-07-18	203,357	10,091	296,802	68.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE