Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now: Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Brokerages Set Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) PT at $514.91: Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine ratings firms that are covering the company, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has given a strong […] - 2025-05-09 07:24:47
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $515.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price boosted by JPMorgan Chase & Co. from $512.00 to $515.00 in a report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the pharmaceutical company’s stock. A number of other research firms also recently commented on VRTX. HC Wainwright reissued a “buy” […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $423.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price target upped by Royal Bank of Canada from $420.00 to $423.00 in a research note published on Tuesday, MarketBeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded by Wolfe Research to “Peer Perform”: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by equities research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat reports. Several other equities research analysts have also commented on VRTX. Truist Financial boosted their price objective on shares of […] - 2025-05-09 06:10:45
Scotiabank Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $442.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective cut by Scotiabank from $450.00 to $442.00 in a report published on Tuesday morning, Marketbeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target […] - 2025-05-09 06:10:44
William Blair Reiterates Outperform Rating for Vertex Pharmaceuticals (NASDAQ:VRTX): William Blair restated their outperform rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Tuesday morning,RTT News reports. William Blair also issued estimates for Vertex Pharmaceuticals’ Q2 2025 earnings at $3.95 EPS, Q3 2025 earnings at $4.16 EPS and Q4 2025 earnings at $4.54 EPS. Other research analysts […] - 2025-05-09 06:10:44
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded to “Hold” Rating by Leerink Partnrs: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by Leerink Partnrs from a “strong-buy” rating to a “hold” rating in a research note issued on Tuesday,Zacks.com reports. Several other research analysts have also issued reports on the company. Leerink Partners reiterated a “market perform” rating and issued a $503.00 price target (down previously from […] - 2025-05-08 08:10:47
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down on Disappointing Earnings: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $500.19, but opened at $465.56. Vertex Pharmaceuticals shares last traded at $434.12, with a volume of 1,496,404 shares trading hands. The pharmaceutical company […] - 2025-05-08 05:25:30
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Why Vertex Pharmaceuticals Stock Is a Screaming Buy on the Dip: Vertex Pharmaceuticals' (NASDAQ: VRTX) remarkable momentum came to a screeching halt this week. The big biotech stock had been up well over 20% year to date. However, Vertex's shares plunged after the company announced its first-quarter results on Monday. - 2025-05-07 08:49:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Nasdaq 100 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)	2,092	USD 898,723	USD 898,723
2025-05-08 (Thursday)	-2,092	USD -898,723	USD -898,723
2025-05-07 (Wednesday)	2,092	USD 909,643	USD 909,643	4,184	USD 1,851,106	USD 434.82	USD 0
2025-05-07 (Wednesday)	-2,092	USD -909,643	USD -909,643	4,184	USD 1,851,106	USD 434.82	USD 0
2025-05-06 (Tuesday)	2,092	USD 941,463	USD 941,463	4,184	USD 1,987,860	USD 450.03	USD 0
2025-05-06 (Tuesday)	-2,092	USD -941,463	USD -941,463	4,184	USD 1,987,860	USD 450.03	USD 0
2025-05-05 (Monday)	2,092	USD 1,046,397	USD 1,046,397	4,184	USD 2,094,803	USD 500.19	USD 0
2025-05-05 (Monday)	-2,092	USD -1,046,397	USD -1,046,397	4,184	USD 2,094,803	USD 500.19	USD 0
2025-05-02 (Friday)	2,092	USD 1,048,406	USD 1,048,406	4,184	USD 2,092,021	USD 501.15	USD 0
2025-05-02 (Friday)	-2,092	USD -1,048,406	USD -1,048,406	4,184	USD 2,092,021	USD 501.15	USD 0
2025-05-01 (Thursday)	2,092	USD 1,043,615	USD 1,043,615	4,184	USD 2,109,489	USD 498.86	USD 0
2025-05-01 (Thursday)	-2,092	USD -1,043,615	USD -1,043,615	4,184	USD 2,109,489	USD 498.86	USD 0
2025-04-30 (Wednesday)	2,092	USD 1,065,874	USD 1,065,874	4,184	USD 2,119,196	USD 509.5	USD 0
2025-04-30 (Wednesday)	-2,092	USD -1,065,874	USD -1,065,874	4,184	USD 2,119,196	USD 509.5	USD 0
2025-04-29 (Tuesday)	2,092	USD 1,053,322	USD 1,053,322	4,184	USD 2,091,979	USD 503.5	USD 0
2025-04-29 (Tuesday)	-2,092	USD -1,053,322	USD -1,053,322	4,184	USD 2,091,979	USD 503.5	USD 0
2025-04-28 (Monday)	2,092	USD 1,038,657	USD 1,038,657	4,184	USD 2,071,770	USD 496.49	USD 0
2025-04-28 (Monday)	-2,092	USD -1,038,657	USD -1,038,657	4,184	USD 2,071,770	USD 496.49	USD 0
2025-04-25 (Friday)	2,092	USD 1,033,113	USD 1,033,113	4,184	USD 2,063,360	USD 493.84	USD 0
2025-04-25 (Friday)	-2,092	USD -1,033,113	USD -1,033,113	4,184	USD 2,063,360	USD 493.84	USD 0
2025-04-24 (Thursday)	2,092	USD 1,030,247	USD 1,030,247	4,184	USD 2,060,390	USD 492.47	USD 0
2025-04-24 (Thursday)	-2,092	USD -1,030,247	USD -1,030,247	4,184	USD 2,060,390	USD 492.47	USD 0
2025-04-23 (Wednesday)	2,092	USD 1,030,143	USD 1,030,143	4,184	USD 2,056,206	USD 492.42	USD 0
2025-04-23 (Wednesday)	-2,092	USD -1,030,143	USD -1,030,143	4,184	USD 2,056,206	USD 492.42	USD 0
2025-04-22 (Tuesday)	2,092	USD 1,026,063	USD 1,026,063	90,809	USD 43,390,205	USD 490.47	USD 0
2025-04-22 (Tuesday)	-2,092	USD -1,026,063	USD -1,026,063	90,809	USD 43,390,205	USD 490.47	USD 0
2025-04-21 (Monday)	88,717	USD 42,364,142	USD 42,364,142	177,434	USD 85,755,627	USD 477.52	USD 0
2025-04-21 (Monday)	-88,717	USD -42,364,142	USD -42,364,142	177,434	USD 85,755,627	USD 477.52	USD 0
2025-04-18 (Friday)	88,717	USD 43,391,485	USD 43,391,485	177,434	USD 86,782,970	USD 489.1	USD 0
2025-04-18 (Friday)	-88,717	USD -43,391,485	USD -43,391,485	177,434	USD 86,782,970	USD 489.1	USD 0
2025-04-17 (Thursday)	88,717	USD 43,391,485	USD 43,391,485	175,342	USD 85,481,706	USD 489.1	USD 0
2025-04-17 (Thursday)	-88,717	USD -43,391,485	USD -43,391,485	175,342	USD 85,481,706	USD 489.1	USD 0
2025-04-16 (Wednesday)	86,625	USD 42,090,221	USD 42,090,221	173,250	USD 85,445,167	USD 485.89	USD 0
2025-04-16 (Wednesday)	-86,625	USD -42,090,221	USD -42,090,221	173,250	USD 85,445,167	USD 485.89	USD 0
2025-04-15 (Tuesday)	86,625	USD 43,354,946	USD 43,354,946	173,250	USD 86,306,220	USD 500.49	USD 0
2025-04-15 (Tuesday)	-86,625	USD -43,354,946	USD -43,354,946	173,250	USD 86,306,220	USD 500.49	USD 0
2025-04-14 (Monday)	86,625	USD 42,951,274	USD 42,951,274	173,250	USD 84,896,832	USD 495.83	USD 0
2025-04-14 (Monday)	-86,625	USD -42,951,274	USD -42,951,274	173,250	USD 84,896,832	USD 495.83	USD 0
2025-04-11 (Friday)	86,625	USD 41,945,558	USD 41,945,558	173,250	USD 83,134,879	USD 484.22	USD 0
2025-04-11 (Friday)	-86,625	USD -41,945,558	USD -41,945,558	173,250	USD 83,134,879	USD 484.22	USD 0
2025-04-10 (Thursday)	86,625	USD 41,189,321	USD 41,189,321	173,250	USD 82,968,559	USD 475.49	USD 0
2025-04-10 (Thursday)	-86,625	USD -41,189,321	USD -41,189,321	173,250	USD 82,968,559	USD 475.49	USD 0
2025-04-09 (Wednesday)	86,625	USD 41,779,238	USD 41,779,238	171,592	USD 81,915,100	USD 482.3	USD 0
2025-04-09 (Wednesday)	-86,625	USD -41,779,238	USD -41,779,238	171,592	USD 81,915,100	USD 482.3	USD 0
2025-04-08 (Tuesday)	84,967	USD 40,135,862	USD 40,135,862	151,564	USD 71,740,134	USD 472.37	USD 0
2025-04-08 (Tuesday)	-84,967	USD -40,135,862	USD -40,135,862	151,564	USD 71,740,134	USD 472.37	USD 0
2025-04-07 (Monday)	66,597	USD 31,604,272	USD 31,604,272	133,194	USD 63,212,540	USD 474.56	USD 0
2025-04-07 (Monday)	-66,597	USD -31,604,272	USD -31,604,272	133,194	USD 63,212,540	USD 474.56	USD 0
2025-04-04 (Friday)	66,597	USD 31,608,268	USD 31,608,268	-133,194	USD -63,216,536	USD 55.79	USD 0
2025-04-04 (Friday)	-66,597	USD -31,608,268	USD -31,608,268	-133,194	USD -63,216,536	USD 55.79	USD 0
2025-02-13 (Thursday)	36,433	USD 16,853,177	USD 16,853,177	72,866	USD 33,364,613	USD 462.58	USD 0
2025-02-13 (Thursday)	-36,433	USD -16,853,177	USD -16,853,177	72,866	USD 33,364,613	USD 462.58	USD 0
2025-02-12 (Wednesday)	36,433	USD 16,511,436	USD 16,511,436	72,866	USD 33,096,466	USD 453.2	USD 0
2025-02-12 (Wednesday)	-36,433	USD -16,511,436	USD -16,511,436	72,866	USD 33,096,466	USD 453.2	USD 0
2025-02-11 (Tuesday)	36,433	USD 16,585,030	USD 16,585,030	72,866	USD 33,707,447	USD 455.22	USD 0
2025-02-11 (Tuesday)	-36,433	USD -16,585,030	USD -16,585,030	72,866	USD 33,707,447	USD 455.22	USD 0
2025-02-10 (Monday)	36,433	USD 17,122,417	USD 17,122,417	72,866	USD 34,221,153	USD 469.97	USD 0
2025-02-10 (Monday)	-36,433	USD -17,122,417	USD -17,122,417	72,866	USD 34,221,153	USD 469.97	USD 0
2025-02-07 (Friday)	36,433	USD 17,098,736	USD 17,098,736	72,866	USD 34,628,838	USD 469.32	USD 0
2025-02-07 (Friday)	-36,433	USD -17,098,736	USD -17,098,736	72,866	USD 34,628,838	USD 469.32	USD 0
2025-02-06 (Thursday)	36,433	USD 17,530,102	USD 17,530,102	72,866	USD 35,325,437	USD 481.16	USD 0
2025-02-06 (Thursday)	-36,433	USD -17,530,102	USD -17,530,102	72,866	USD 35,325,437	USD 481.16	USD 0
2025-02-05 (Wednesday)	36,433	USD 17,795,335	USD 17,795,335	72,866	USD 35,366,242	USD 488.44	USD 0
2025-02-05 (Wednesday)	-36,433	USD -17,795,335	USD -17,795,335	72,866	USD 35,366,242	USD 488.44	USD 0
2025-02-04 (Tuesday)	36,433	USD 17,570,907	USD 17,570,907	72,866	USD 34,707,897	USD 482.28	USD 0
2025-02-04 (Tuesday)	-36,433	USD -17,570,907	USD -17,570,907	72,866	USD 34,707,897	USD 482.28	USD 0
2025-02-03 (Monday)	36,433	USD 17,136,990	USD 17,136,990	72,866	USD 33,957,377	USD 470.37	USD 0
2025-02-03 (Monday)	-36,433	USD -17,136,990	USD -17,136,990	72,866	USD 33,957,377	USD 470.37	USD 0
2025-01-31 (Friday)	36,433	USD 16,820,387	USD 16,820,387	72,866	USD 32,792,614	USD 461.68	USD 0
2025-01-31 (Friday)	-36,433	USD -16,820,387	USD -16,820,387	72,866	USD 32,792,614	USD 461.68	USD 0
2025-01-30 (Thursday)	36,433	USD 15,972,227	USD 15,972,227	72,866	USD 32,058,125	USD 438.4	USD 0
2025-01-30 (Thursday)	-36,433	USD -15,972,227	USD -15,972,227	72,866	USD 32,058,125	USD 438.4	USD 0
2025-01-29 (Wednesday)	36,433	USD 16,085,898	USD 16,085,898	72,866	USD 32,141,192	USD 441.52	USD 0
2025-01-29 (Wednesday)	-36,433	USD -16,085,898	USD -16,085,898	72,866	USD 32,141,192	USD 441.52	USD 0
2025-01-28 (Tuesday)	36,433	USD 16,055,294	USD 16,055,294	72,866	USD 32,227,174	USD 440.68	USD 0
2025-01-28 (Tuesday)	-36,433	USD -16,055,294	USD -16,055,294	72,866	USD 32,227,174	USD 440.68	USD 0
2025-01-27 (Monday)	36,433	USD 16,171,880	USD 16,171,880	72,866	USD 32,188,555	USD 443.88	USD 0
2025-01-27 (Monday)	-36,433	USD -16,171,880	USD -16,171,880	72,866	USD 32,188,555	USD 443.88	USD 0
2025-01-24 (Friday)	36,433	USD 16,016,675	USD 16,016,675	72,866	USD 32,037,358	USD 439.62	USD 0
2025-01-24 (Friday)	-36,433	USD -16,016,675	USD -16,016,675	72,866	USD 32,037,358	USD 439.62	USD 0
2025-01-23 (Thursday)	36,433	USD 16,020,683	USD 16,020,683	72,866	USD 31,614,007	USD 439.73	USD 0
2025-01-23 (Thursday)	-36,433	USD -16,020,683	USD -16,020,683	72,866	USD 31,614,007	USD 439.73	USD 0
2025-01-22 (Wednesday)	36,433	USD 15,593,324	USD 15,593,324	-72,866	USD -31,186,648	USD 32.9	USD 0
2025-01-22 (Wednesday)	-36,433	USD -15,593,324	USD -15,593,324	-72,866	USD -31,186,648	USD 32.9	USD 0
2025-01-21 (Tuesday)	36,433	USD 15,589,316	USD 15,589,316
2025-01-21 (Tuesday)	-36,433	USD -15,589,316	USD -15,589,316
2025-01-20 (Monday)	36,433	USD 15,374,726	USD 15,374,726
2025-01-20 (Monday)	-36,433	USD -15,374,726	USD -15,374,726
2025-01-17 (Friday)	36,433	USD 15,374,726	USD 15,374,726
2025-01-17 (Friday)	-36,433	USD -15,374,726	USD -15,374,726
2025-01-16 (Thursday)	36,433	USD 15,191,104	USD 15,191,104
2025-01-16 (Thursday)	-36,433	USD -15,191,104	USD -15,191,104
2025-01-15 (Wednesday)	36,433	USD 15,457,065	USD 15,457,065
2025-01-14 (Tuesday)	36,433	USD 14,998,009	USD 14,998,009
2025-01-14 (Tuesday)	-36,433	USD -14,998,009	USD -14,998,009
2025-01-13 (Monday)	36,433	USD 15,060,309	USD 15,060,309
2025-01-13 (Monday)	-36,433	USD -15,060,309	USD -15,060,309
2025-01-10 (Friday)	36,433	USD 14,921,499	USD 14,921,499
2025-01-10 (Friday)	-36,433	USD -14,921,499	USD -14,921,499
2025-01-09 (Thursday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-09 (Thursday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-09 (Thursday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-08 (Wednesday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-08 (Wednesday)	-36,433	USD -15,014,404	USD -15,014,404
2025-01-08 (Wednesday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-08 (Wednesday)	-36,433	USD -15,014,404	USD -15,014,404
2025-01-08 (Wednesday)	36,433	USD 15,014,404	USD 15,014,404
2025-01-08 (Wednesday)	-36,433	USD -15,014,404	USD -15,014,404
2025-01-02 (Thursday)	39,482	USD 16,020,216	USD 16,020,216	78,964	USD 31,787,353	USD 405.76	USD 0
2025-01-02 (Thursday)	-39,482	USD -16,020,216	USD -16,020,216	78,964	USD 31,787,353	USD 405.76	USD 0
2024-12-30 (Monday)	39,482	USD 15,767,137	USD 15,767,137	69,524	USD 29,863,444	USD 399.35	USD 0
2024-12-30 (Monday)	-39,482	USD -15,767,137	USD -15,767,137	69,524	USD 29,863,444	USD 399.35	USD 0
2024-12-10 (Tuesday)	30,042	USD 14,096,307	USD 14,096,307	60,061	USD 28,324,713	USD 469.22	USD 0
2024-12-10 (Tuesday)	-30,042	USD -14,096,307	USD -14,096,307	60,061	USD 28,324,713	USD 469.22	USD 0
2024-12-09 (Monday)	30,019	USD 14,228,406	USD 14,228,406	60,038	USD 28,100,186	USD 473.98	USD 0
2024-12-09 (Monday)	-30,019	USD -14,228,406	USD -14,228,406	60,038	USD 28,100,186	USD 473.98	USD 0
2024-12-06 (Friday)	30,019	USD 13,871,780	USD 13,871,780	60,038	USD 27,678,118	USD 462.1	USD 0
2024-12-06 (Friday)	-30,019	USD -13,871,780	USD -13,871,780	60,038	USD 27,678,118	USD 462.1	USD 0
2024-12-05 (Thursday)	30,019	USD 13,806,338	USD 13,806,338	57,420	USD 26,519,854	USD 459.92	USD 0
2024-12-05 (Thursday)	-30,019	USD -13,806,338	USD -13,806,338	57,420	USD 26,519,854	USD 459.92	USD 0
2024-12-04 (Wednesday)	27,401	USD 12,713,516	USD 12,713,516	54,802	USD 25,234,951	USD 463.98	USD 0
2024-12-04 (Wednesday)	-27,401	USD -12,713,516	USD -12,713,516	54,802	USD 25,234,951	USD 463.98	USD 0
2024-12-03 (Tuesday)	27,401	USD 12,521,435	USD 12,521,435	54,802	USD 25,282,903	USD 456.97	USD 0
2024-12-03 (Tuesday)	-27,401	USD -12,521,435	USD -12,521,435	54,802	USD 25,282,903	USD 456.97	USD 0
2024-12-02 (Monday)	27,401	USD 12,761,468	USD 12,761,468	54,802	USD 25,588,698	USD 465.73	USD 0
2024-12-02 (Monday)	-27,401	USD -12,761,468	USD -12,761,468	54,802	USD 25,588,698	USD 465.73	USD 0
2024-11-29 (Friday)	27,401	USD 12,827,230	USD 12,827,230	54,802	USD 25,556,639	USD 468.13	USD 0
2024-11-29 (Friday)	-27,401	USD -12,827,230	USD -12,827,230	54,802	USD 25,556,639	USD 468.13	USD 0
2024-11-28 (Thursday)	27,401	USD 12,729,409	USD 12,729,409	54,802	USD 25,458,818	USD 464.56	USD 0
2024-11-28 (Thursday)	-27,401	USD -12,729,409	USD -12,729,409	54,802	USD 25,458,818	USD 464.56	USD 0
2024-11-27 (Wednesday)	27,401	USD 12,729,409	USD 12,729,409	54,802	USD 25,527,594	USD 464.56	USD 0
2024-11-27 (Wednesday)	-27,401	USD -12,729,409	USD -12,729,409	54,802	USD 25,527,594	USD 464.56	USD 0
2024-11-26 (Tuesday)	27,401	USD 12,798,185	USD 12,798,185	54,802	USD 25,449,501	USD 467.07	USD 0
2024-11-26 (Tuesday)	-27,401	USD -12,798,185	USD -12,798,185	54,802	USD 25,449,501	USD 467.07	USD 0
2024-11-25 (Monday)	27,401	USD 12,651,316	USD 12,651,316	0	USD 294,287	USD 461.71	USD 450.97
2024-11-25 (Monday)	-27,401	USD -12,651,316	USD -12,651,316	0	USD 294,287	USD 461.71	USD 450.97
2024-11-22 (Friday)	27,401	USD 12,357,029	USD 12,357,029	0	USD -16,441	USD 450.37	USD 451.23
2024-11-22 (Friday)	-27,401	USD -12,357,029	USD -12,357,029	0	USD -16,441	USD 450.37	USD 451.23
2024-11-21 (Thursday)	27,401	USD 12,340,588	USD 12,340,588	54,802	USD 24,704,741	USD 450.37	USD 451.23
2024-11-21 (Thursday)	-27,401	USD -12,340,588	USD -12,340,588	54,802	USD 24,704,741	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	27,401	USD 12,364,153	USD 12,364,153	54,802	USD 24,640,075	USD 451.23	USD 448.01
2024-11-20 (Wednesday)	-27,401	USD -12,364,153	USD -12,364,153	54,802	USD 24,640,075	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	27,401	USD 12,275,922	USD 12,275,922	54,802	USD 25,072,463	USD 448.01	USD 467.01
2024-11-19 (Tuesday)	-27,401	USD -12,275,922	USD -12,275,922	54,802	USD 25,072,463	USD 448.01	USD 467.01
2024-11-18 (Monday)	27,401	USD 12,796,541	USD 12,796,541	0	USD -629,949	USD 467.01	USD 490
2024-11-18 (Monday)	-27,401	USD -12,796,541	USD -12,796,541	0	USD -629,949	USD 467.01	USD 490
2024-11-12 (Tuesday)	27,401	USD 13,426,490	USD 13,426,490	54,802	USD 27,174,120	USD 490	USD 501.72
2024-11-11 (Monday)	27,401	USD 13,747,630	USD 13,747,630	-54,802	USD -27,495,260	USD 57.13	USD 58.52
2024-11-11 (Monday)	-27,401	USD -13,747,630	USD -13,747,630	-54,802	USD -27,495,260	USD 57.13	USD 58.52
2024-11-08 (Friday)	27,401	USD 14,159,193	USD 14,159,193	0	USD 391,561	USD 516.74	USD 502.45
2024-11-07 (Thursday)	27,401	USD 13,767,632	USD 13,767,632	-54,802	USD -27,293,862	USD 493.64	USD 499.88
2024-11-07 (Thursday)	-27,401	USD -13,767,632	USD -13,767,632	-54,802	USD -27,293,862	USD 493.64	USD 499.88
2024-11-06 (Wednesday)	27,401	USD 13,526,230	USD 13,526,230	0	USD -170,982	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	27,401	USD 13,697,212	USD 13,697,212	0	USD 742,019	USD 499.88	USD 472.8
2024-11-04 (Monday)	27,401	USD 12,955,193	USD 12,955,193	0	USD -46,034	USD 471.12	USD 475.98
2024-11-04 (Monday)	-27,401	USD -12,955,193	USD -12,955,193	0	USD -46,034	USD 471.12	USD 475.98
2024-11-01 (Friday)	27,401	USD 12,909,159	USD 12,909,159	0	USD -133,169	USD 471.12	USD 475.98
2024-11-01 (Friday)	-27,401	USD -12,909,159	USD -12,909,159	0	USD -133,169	USD 471.12	USD 475.98
2024-10-31 (Thursday)	27,401	USD 13,042,328	USD 13,042,328	-54,802	USD -26,059,995	USD 475.08	USD 475.08
2024-10-31 (Thursday)	-27,401	USD -13,042,328	USD -13,042,328	-54,802	USD -26,059,995	USD 475.08	USD 475.08
2024-10-30 (Wednesday)	27,401	USD 13,017,667	USD 13,017,667	-54,802	USD -25,906,001	USD 470.36	USD 476.37
2024-10-30 (Wednesday)	-27,401	USD -13,017,667	USD -13,017,667	-54,802	USD -25,906,001	USD 470.36	USD 476.37
2024-10-29 (Tuesday)	27,401	USD 12,888,334	USD 12,888,334	54,802	USD 25,941,348	USD 470.36	USD 476.37
2024-10-28 (Monday)	27,401	USD 13,053,014	USD 13,053,014	54,802	USD 26,142,472	USD 476.37	USD 477.7
2024-10-28 (Monday)	-27,401	USD -13,053,014	USD -13,053,014	54,802	USD 26,142,472	USD 476.37	USD 477.7
2024-10-25 (Friday)	27,401	USD 13,089,458	USD 13,089,458	0	USD 158,652	USD 477.7	USD 471.91
2024-10-25 (Friday)	-27,401	USD -13,089,458	USD -13,089,458	0	USD 158,652	USD 477.7	USD 471.91
2024-10-24 (Thursday)	27,401	USD 12,930,806	USD 12,930,806	-54,802	USD -25,810,646	USD 470.05	USD 470.05
2024-10-24 (Thursday)	-27,401	USD -12,930,806	USD -12,930,806	-54,802	USD -25,810,646	USD 470.05	USD 470.05
2024-10-23 (Wednesday)	27,401	USD 12,879,840	USD 12,879,840	0	USD 133,169	USD 474.91	USD 478.09
2024-10-23 (Wednesday)	-27,401	USD -12,879,840	USD -12,879,840	0	USD 133,169	USD 474.91	USD 478.09
2024-10-22 (Tuesday)	27,401	USD 13,013,009	USD 13,013,009	0	USD -87,135	USD 474.91	USD 478.09
2024-10-22 (Tuesday)	-27,401	USD -13,013,009	USD -13,013,009	0	USD -87,135	USD 474.91	USD 478.09
2024-10-21 (Monday)	27,401	USD 13,100,144	USD 13,100,144	-54,802	USD -26,334,827	USD 483	USD 483
2024-10-21 (Monday)	-27,401	USD -13,100,144	USD -13,100,144	-54,802	USD -26,334,827	USD 483	USD 483
2024-10-18 (Friday)	27,401	USD 13,234,683	USD 13,234,683	54,802	USD 26,469,366	USD 483	USD 483
2024-10-18 (Friday)	-27,401	USD -13,234,683	USD -13,234,683	54,802	USD 26,469,366	USD 483	USD 483

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 IE00BMTX1Y45

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
2025-05-07 BUY 4,184 434.820* 455.60
2025-05-06 BUY 4,184 450.030* 455.68
2025-05-05 BUY 4,184 500.190* 455.08
2025-05-02 BUY 4,184 501.150* 454.46
2025-05-01 BUY 4,184 498.860* 453.85
2025-04-30 BUY 4,184 509.500* 453.08
2025-04-29 BUY 4,184 503.500* 452.37
2025-04-28 BUY 4,184 496.490* 451.74
2025-04-25 BUY 4,184 493.840* 451.13
2025-04-24 BUY 4,184 492.470* 450.52
2025-04-23 BUY 4,184 492.420* 449.90
2025-04-22 BUY 90,809 490.470* 449.28
2025-04-21 BUY 177,434 477.520* 448.85
2025-04-18 BUY 177,434 489.100* 448.22
2025-04-17 BUY 175,342 489.100* 447.57
2025-04-16 BUY 173,250 485.890* 446.95
2025-04-15 BUY 173,250 500.490* 446.07
2025-04-14 BUY 173,250 495.830* 445.25
2025-04-11 BUY 173,250 484.220* 444.58
2025-04-10 BUY 173,250 475.490* 444.05
2025-04-09 BUY 171,592 482.300* 443.38
2025-04-08 BUY 151,564 472.370* 442.86
2025-04-07 BUY 133,194 474.560* 442.29
2025-04-04 SELL -133,194 55.790* 449.44 Profit of 59,863,279 on sale
2025-02-13 BUY 72,866 462.580* 449.20
2025-02-12 BUY 72,866 453.200* 449.12
2025-02-11 BUY 72,866 455.220* 449.00
2025-02-10 BUY 72,866 469.970* 448.58
2025-02-07 BUY 72,866 469.320* 448.16
2025-02-06 BUY 72,866 481.160* 447.47
2025-02-05 BUY 72,866 488.440* 446.60
2025-02-04 BUY 72,866 482.280* 445.82
2025-02-03 BUY 72,866 470.370* 445.28
2025-01-31 BUY 72,866 461.680* 444.90
2025-01-30 BUY 72,866 438.400* 445.06
2025-01-29 BUY 72,866 441.520* 445.14
2025-01-28 BUY 72,866 440.680* 445.25
2025-01-27 BUY 72,866 443.880* 445.28
2025-01-24 BUY 72,866 439.620* 445.43
2025-01-23 BUY 72,866 439.730* 445.58
2025-01-22 SELL -72,866 32.900* 456.73 Profit of 33,280,147 on sale
2025-01-02 BUY 78,964 405.760* 458.15
2024-12-30 BUY 69,524 399.350* 459.83
2024-12-10 BUY 60,061 469.220* 459.55
2024-12-09 BUY 60,038 473.980* 459.11
2024-12-06 BUY 60,038 462.100* 459.02
2024-12-05 BUY 57,420 459.920* 458.99
2024-12-04 BUY 54,802 463.980* 458.82
2024-12-03 BUY 54,802 456.970* 458.89
2024-12-02 BUY 54,802 465.730* 458.64
2024-11-29 BUY 54,802 468.130* 458.29
2024-11-28 BUY 54,802 464.560* 458.05
2024-11-27 BUY 54,802 464.560* 457.79
2024-11-26 BUY 54,802 467.070* 457.40
2024-11-21 BUY 54,802 450.370* 457.87
2024-11-20 BUY 54,802 451.230* 458.20
2024-11-19 BUY 54,802 448.010* 458.74
2024-11-12 BUY 54,802 490.000* 456.41
2024-11-11 SELL -54,802 57.130* 481.37 Profit of 26,379,902 on sale
2024-11-07 SELL -54,802 493.640* 477.96 Profit of 26,193,399 on sale
2024-10-31 SELL -54,802 475.080* 475.63 Profit of 26,065,414 on sale
2024-10-30 SELL -54,802 470.360* 476.29 Profit of 26,101,507 on sale
2024-10-29 BUY 54,802 470.360* 477.13
2024-10-28 BUY 54,802 476.370* 477.26
2024-10-24 SELL -54,802 470.050* 478.96 Profit of 26,247,692 on sale
2024-10-21 SELL -54,802 483.000* 483.00 Profit of 26,469,366 on sale
2024-10-18 BUY 54,802 483.000* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	4,184	434.820*	455.60
2025-05-06	BUY	4,184	450.030*	455.68
2025-05-05	BUY	4,184	500.190*	455.08
2025-05-02	BUY	4,184	501.150*	454.46
2025-05-01	BUY	4,184	498.860*	453.85
2025-04-30	BUY	4,184	509.500*	453.08
2025-04-29	BUY	4,184	503.500*	452.37
2025-04-28	BUY	4,184	496.490*	451.74
2025-04-25	BUY	4,184	493.840*	451.13
2025-04-24	BUY	4,184	492.470*	450.52
2025-04-23	BUY	4,184	492.420*	449.90
2025-04-22	BUY	90,809	490.470*	449.28
2025-04-21	BUY	177,434	477.520*	448.85
2025-04-18	BUY	177,434	489.100*	448.22
2025-04-17	BUY	175,342	489.100*	447.57
2025-04-16	BUY	173,250	485.890*	446.95
2025-04-15	BUY	173,250	500.490*	446.07
2025-04-14	BUY	173,250	495.830*	445.25
2025-04-11	BUY	173,250	484.220*	444.58
2025-04-10	BUY	173,250	475.490*	444.05
2025-04-09	BUY	171,592	482.300*	443.38
2025-04-08	BUY	151,564	472.370*	442.86
2025-04-07	BUY	133,194	474.560*	442.29
2025-04-04	SELL	-133,194	55.790*	449.44 Profit of 59,863,279 on sale
2025-02-13	BUY	72,866	462.580*	449.20
2025-02-12	BUY	72,866	453.200*	449.12
2025-02-11	BUY	72,866	455.220*	449.00
2025-02-10	BUY	72,866	469.970*	448.58
2025-02-07	BUY	72,866	469.320*	448.16
2025-02-06	BUY	72,866	481.160*	447.47
2025-02-05	BUY	72,866	488.440*	446.60
2025-02-04	BUY	72,866	482.280*	445.82
2025-02-03	BUY	72,866	470.370*	445.28
2025-01-31	BUY	72,866	461.680*	444.90
2025-01-30	BUY	72,866	438.400*	445.06
2025-01-29	BUY	72,866	441.520*	445.14
2025-01-28	BUY	72,866	440.680*	445.25
2025-01-27	BUY	72,866	443.880*	445.28
2025-01-24	BUY	72,866	439.620*	445.43
2025-01-23	BUY	72,866	439.730*	445.58
2025-01-22	SELL	-72,866	32.900*	456.73 Profit of 33,280,147 on sale
2025-01-02	BUY	78,964	405.760*	458.15
2024-12-30	BUY	69,524	399.350*	459.83
2024-12-10	BUY	60,061	469.220*	459.55
2024-12-09	BUY	60,038	473.980*	459.11
2024-12-06	BUY	60,038	462.100*	459.02
2024-12-05	BUY	57,420	459.920*	458.99
2024-12-04	BUY	54,802	463.980*	458.82
2024-12-03	BUY	54,802	456.970*	458.89
2024-12-02	BUY	54,802	465.730*	458.64
2024-11-29	BUY	54,802	468.130*	458.29
2024-11-28	BUY	54,802	464.560*	458.05
2024-11-27	BUY	54,802	464.560*	457.79
2024-11-26	BUY	54,802	467.070*	457.40
2024-11-21	BUY	54,802	450.370*	457.87
2024-11-20	BUY	54,802	451.230*	458.20
2024-11-19	BUY	54,802	448.010*	458.74
2024-11-12	BUY	54,802	490.000*	456.41
2024-11-11	SELL	-54,802	57.130*	481.37 Profit of 26,379,902 on sale
2024-11-07	SELL	-54,802	493.640*	477.96 Profit of 26,193,399 on sale
2024-10-31	SELL	-54,802	475.080*	475.63 Profit of 26,065,414 on sale
2024-10-30	SELL	-54,802	470.360*	476.29 Profit of 26,101,507 on sale
2024-10-29	BUY	54,802	470.360*	477.13
2024-10-28	BUY	54,802	476.370*	477.26
2024-10-24	SELL	-54,802	470.050*	478.96 Profit of 26,247,692 on sale
2024-10-21	SELL	-54,802	483.000*	483.00 Profit of 26,469,366 on sale
2024-10-18	BUY	54,802	483.000*	0.00

* (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
2025-05-09	353,511	15	608,999	58.0%
2025-05-08	525,398	299	1,290,488	40.7%
2025-05-07	995,353	21,832	1,797,377	55.4%
2025-05-06	2,132,756	40,838	2,907,632	73.4%
2025-05-05	394,985	55	582,630	67.8%
2025-05-02	370,180	130	620,645	59.6%
2025-05-01	374,237	28	477,002	78.5%
2025-04-30	277,565	262	447,610	62.0%
2025-04-29	293,689	103	419,836	70.0%
2025-04-28	265,546	260	369,526	71.9%
2025-04-25	381,001	83	611,413	62.3%
2025-04-24	219,283	181	355,102	61.8%
2025-04-23	237,368	125	382,962	62.0%
2025-04-22	226,642	44	429,640	52.8%
2025-04-21	177,836	181	380,000	46.8%
2025-04-17	149,589	55	338,011	44.3%
2025-04-16	296,624	187	513,400	57.8%
2025-04-15	254,367	709	363,551	70.0%
2025-04-14	286,886	46	453,969	63.2%
2025-04-11	272,756	140	520,294	52.4%
2025-04-10	640,822	391	911,548	70.3%
2025-04-09	482,189	746	1,053,001	45.8%
2025-04-08	634,793	1,461	842,262	75.4%
2025-04-07	567,573	635	949,414	59.8%
2025-04-04	584,698	132	1,070,553	54.6%
2025-04-03	368,659	84	721,990	51.1%
2025-04-02	208,868	17	375,506	55.6%
2025-04-01	251,381	110	429,278	58.6%
2025-03-31	352,982	405	666,276	53.0%
2025-03-28	228,149	96	514,907	44.3%
2025-03-27	151,964	49	396,868	38.3%
2025-03-26	194,188	12	377,205	51.5%
2025-03-25	186,314	36	330,792	56.3%
2025-03-24	297,192	47	493,544	60.2%
2025-03-21	285,063	674	478,207	59.6%
2025-03-20	223,838	394	359,852	62.2%
2025-03-19	239,776	25	424,804	56.4%
2025-03-18	222,228	55	376,193	59.1%
2025-03-17	248,944	556	369,988	67.3%
2025-03-14	320,700	175	522,246	61.4%
2025-03-13	383,807	127	587,428	65.3%
2025-03-12	332,397	653	481,021	69.1%
2025-03-11	273,529	437	501,409	54.6%
2025-03-10	342,823	52	597,067	57.4%
2025-03-07	231,760	226	414,255	55.9%

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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Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus