Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2025-12-02 (Tuesday)	1,174	USD 508,518	USD 508,518	-24	USD -1,351	USD 433.15	USD 425.6
2025-12-01 (Monday)	1,198	USD 509,869	USD 509,869	0	USD -9,596	USD 425.6	USD 433.61
2025-11-28 (Friday)	1,198	USD 519,465	USD 519,465	-8	USD 1,102	USD 433.61	USD 429.82
2025-11-25 (Tuesday)	1,206	USD 518,363	USD 518,363	8	USD 10,411	USD 429.82	USD 424
2025-11-24 (Monday)	1,198	USD 507,952	USD 507,952	0	USD -3,306	USD 424	USD 426.76
2025-11-21 (Friday)	1,198	USD 511,258	USD 511,258	0	USD 5,319	USD 426.76	USD 422.32
2025-11-20 (Thursday)	1,198	USD 505,939	USD 505,939	-4	USD -17,556	USD 422.32	USD 435.52
2025-11-18 (Tuesday)	1,202	USD 523,495	USD 523,495	0	USD 1,803	USD 435.52	USD 434.02
2025-11-17 (Monday)	1,202	USD 521,692	USD 521,692	-32	USD -17,751	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 IE00BMXC7V63

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
2025-12-02 SELL -24 433.150* 455.36 Profit of 10,929 on sale
2025-11-28 SELL -8 433.610* 455.60 Profit of 3,645 on sale
2025-11-25 BUY 8 429.820* 455.73
2025-11-20 SELL -4 422.320* 456.18 Profit of 1,825 on sale
2025-11-17 SELL -32 434.020* 456.39 Profit of 14,604 on sale
2025-11-03 SELL -100 430.100 418.600 419.750 USD -41,975 457.89 Profit of 3,814 on sale
2025-10-31 BUY 4 426.960 415.760 416.880 USD 1,668 458.05
2025-10-23 SELL -16 422.630 432.760 431.747 USD -6,908 459.23 Profit of 440 on sale
2025-10-22 SELL -8 426.440 431.810 431.273 USD -3,450 459.41 Profit of 225 on sale
2025-10-01 SELL -4 404.210 407.500 407.171 USD -1,629 461.78 Profit of 218 on sale
2025-09-29 SELL -68 395.310 399.100 398.721 USD -27,113 462.55 Profit of 4,340 on sale
2025-09-18 BUY 3 387.110 390.660 390.305 USD 1,171 463.88
2025-09-10 SELL -6 388.550 396.860 396.029 USD -2,376 465.15 Profit of 415 on sale
2025-08-20 BUY 15 394.360 400.940 400.282 USD 6,004 467.22
2025-08-15 SELL -6 392.790 395.760 395.463 USD -2,373 468.61 Profit of 439 on sale
2025-07-15 SELL -21 464.200 475.290 474.181 USD -9,958 468.67 Loss of -116 on sale
2025-07-11 SELL -27 468.850 478.270 477.328 USD -12,888 468.64 Loss of -235 on sale
2025-07-09 SELL -6 478.970 479.340 479.303 USD -2,876 468.50 Loss of -65 on sale
2025-07-03 SELL -6 459.620 461.050 460.907 USD -2,765 468.70 Profit of 47 on sale
2025-07-02 SELL -30 457.030 457.750 457.678 USD -13,730 468.78 Profit of 333 on sale
2025-06-30 SELL -87 445.200 446.450 446.325 USD -38,830 468.94 Profit of 1,968 on sale
2025-06-20 BUY 536 440.870 451.810 450.716 USD 241,584 470.02
2025-06-13 SELL -16 455.450 460.100 459.635 USD -7,354 470.81 Profit of 179 on sale
2025-06-12 SELL -12 460.060 460.060 460.060 USD -5,521 470.89 Profit of 130 on sale
2025-06-11 SELL -36 452.440 460.330 459.541 USD -16,543 471.03 Profit of 414 on sale
2025-06-10 SELL -44 451.520 455.640 455.228 USD -20,030 471.18 Profit of 702 on sale
2025-06-05 BUY 12 443.820 447.490 447.123 USD 5,365 471.76
2025-05-19 SELL -2 440.660 441.630 441.533 USD -883 475.14 Profit of 67 on sale
2025-05-13 BUY 6 432.000 442.120 441.108 USD 2,647 476.72
2025-05-02 BUY 8 501.150 509.000 508.215 USD 4,066 478.25
2025-05-01 SELL -10 498.860 507.750 506.861 USD -5,069 478.04 Loss of -288 on sale
2025-04-28 SELL -34 496.490 498.650 498.434 USD -16,947 477.28 Loss of -719 on sale
2025-04-16 BUY 8 485.890 502.220 500.587 USD 4,005 476.27
2025-04-08 BUY 12 472.370 483.940 482.783 USD 5,793 475.64
2025-04-07 SELL -32 474.560 481.740 481.022 USD -15,393 475.65 Loss of -172 on sale
2025-04-04 SELL -6 474.620 499.070 496.625 USD -2,980 475.67 Loss of -126 on sale
2025-03-28 SELL -100 492.690 504.790 503.580 USD -50,358 475.12 Loss of -2,846 on sale
2025-03-27 SELL -4 502.550 506.540 506.141 USD -2,025 474.77 Loss of -125 on sale
2025-03-24 SELL -4 511.740 513.980 513.756 USD -2,055 473.48 Loss of -161 on sale
2025-03-18 SELL -48 512.230 516.500 516.073 USD -24,772 471.45 Loss of -2,142 on sale
2025-03-14 SELL -14 504.770 519.680 518.189 USD -7,255 470.35 Loss of -670 on sale
2025-03-13 SELL -2 502.920 512.750 511.767 USD -1,024 469.87 Loss of -84 on sale
2025-03-12 BUY 20 495.420 496.640 496.518 USD 9,930 469.49
2025-03-11 BUY 26 488.340 497.500 496.584 USD 12,911 469.21
2025-03-07 BUY 12 488.290 492.340 491.935 USD 5,903 468.43
2025-03-05 BUY 26 491.640 495.540 495.150 USD 12,874 468.06
2025-02-26 BUY 4 479.100 484.980 484.392 USD 1,938 466.98
2025-02-12 BUY 4 453.200 455.660 455.414 USD 1,822 466.47
2025-02-05 BUY 8 488.440 491.810 491.473 USD 3,932 465.73
2025-01-02 SELL -810 405.760 409.600 409.216 USD -331,465 471.59 Profit of 50,526 on sale
2024-12-09 SELL -3 473.980 476.020 475.816 USD -1,427 471.59 Loss of -13 on sale
2024-12-03 SELL -6 456.970 468.510 467.356 USD -2,804 473.20 Profit of 35 on sale
2024-12-02 BUY 3 465.730 468.190 467.944 USD 1,404 473.49
2024-11-29 BUY 6 468.130 470.930 470.650 USD 2,824 473.70
2024-11-27 BUY 15 464.560 470.420 469.834 USD 7,048 474.50
2024-11-26 BUY 18 467.070 467.960 467.871 USD 8,422 474.84
2024-11-22 BUY 6 450.970 457.540 456.883 USD 2,741 476.69
2024-11-19 BUY 6 448.010 463.900 462.311 USD 2,774 481.42
2024-11-18 BUY 9 467.010 468.880 468.693 USD 4,218 482.32
2024-11-12 BUY 3 490.000 508.040 506.236 USD 1,519 481.81
2024-11-05 BUY 30 499.880 503.210 502.877 USD 15,086 474.03
2024-10-31 BUY 12 475.980 477.700 477.528 USD 5,730 474.31
2024-10-30 BUY 45 475.080 475.460 475.422 USD 21,394 474.20
2024-10-21 BUY 6 478.090 487.880 486.901 USD 2,921 0.00
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
2025-12-02	SELL	-24			433.150*		455.36 Profit of 10,929 on sale
2025-11-28	SELL	-8			433.610*		455.60 Profit of 3,645 on sale
2025-11-25	BUY	8			429.820*		455.73
2025-11-20	SELL	-4			422.320*		456.18 Profit of 1,825 on sale
2025-11-17	SELL	-32			434.020*		456.39 Profit of 14,604 on sale
2025-11-03	SELL	-100	430.100	418.600	419.750	USD -41,975	457.89 Profit of 3,814 on sale
2025-10-31	BUY	4	426.960	415.760	416.880	USD 1,668	458.05
2025-10-23	SELL	-16	422.630	432.760	431.747	USD -6,908	459.23 Profit of 440 on sale
2025-10-22	SELL	-8	426.440	431.810	431.273	USD -3,450	459.41 Profit of 225 on sale
2025-10-01	SELL	-4	404.210	407.500	407.171	USD -1,629	461.78 Profit of 218 on sale
2025-09-29	SELL	-68	395.310	399.100	398.721	USD -27,113	462.55 Profit of 4,340 on sale
2025-09-18	BUY	3	387.110	390.660	390.305	USD 1,171	463.88
2025-09-10	SELL	-6	388.550	396.860	396.029	USD -2,376	465.15 Profit of 415 on sale
2025-08-20	BUY	15	394.360	400.940	400.282	USD 6,004	467.22
2025-08-15	SELL	-6	392.790	395.760	395.463	USD -2,373	468.61 Profit of 439 on sale
2025-07-15	SELL	-21	464.200	475.290	474.181	USD -9,958	468.67 Loss of -116 on sale
2025-07-11	SELL	-27	468.850	478.270	477.328	USD -12,888	468.64 Loss of -235 on sale
2025-07-09	SELL	-6	478.970	479.340	479.303	USD -2,876	468.50 Loss of -65 on sale
2025-07-03	SELL	-6	459.620	461.050	460.907	USD -2,765	468.70 Profit of 47 on sale
2025-07-02	SELL	-30	457.030	457.750	457.678	USD -13,730	468.78 Profit of 333 on sale
2025-06-30	SELL	-87	445.200	446.450	446.325	USD -38,830	468.94 Profit of 1,968 on sale
2025-06-20	BUY	536	440.870	451.810	450.716	USD 241,584	470.02
2025-06-13	SELL	-16	455.450	460.100	459.635	USD -7,354	470.81 Profit of 179 on sale
2025-06-12	SELL	-12	460.060	460.060	460.060	USD -5,521	470.89 Profit of 130 on sale
2025-06-11	SELL	-36	452.440	460.330	459.541	USD -16,543	471.03 Profit of 414 on sale
2025-06-10	SELL	-44	451.520	455.640	455.228	USD -20,030	471.18 Profit of 702 on sale
2025-06-05	BUY	12	443.820	447.490	447.123	USD 5,365	471.76
2025-05-19	SELL	-2	440.660	441.630	441.533	USD -883	475.14 Profit of 67 on sale
2025-05-13	BUY	6	432.000	442.120	441.108	USD 2,647	476.72
2025-05-02	BUY	8	501.150	509.000	508.215	USD 4,066	478.25
2025-05-01	SELL	-10	498.860	507.750	506.861	USD -5,069	478.04 Loss of -288 on sale
2025-04-28	SELL	-34	496.490	498.650	498.434	USD -16,947	477.28 Loss of -719 on sale
2025-04-16	BUY	8	485.890	502.220	500.587	USD 4,005	476.27
2025-04-08	BUY	12	472.370	483.940	482.783	USD 5,793	475.64
2025-04-07	SELL	-32	474.560	481.740	481.022	USD -15,393	475.65 Loss of -172 on sale
2025-04-04	SELL	-6	474.620	499.070	496.625	USD -2,980	475.67 Loss of -126 on sale
2025-03-28	SELL	-100	492.690	504.790	503.580	USD -50,358	475.12 Loss of -2,846 on sale
2025-03-27	SELL	-4	502.550	506.540	506.141	USD -2,025	474.77 Loss of -125 on sale
2025-03-24	SELL	-4	511.740	513.980	513.756	USD -2,055	473.48 Loss of -161 on sale
2025-03-18	SELL	-48	512.230	516.500	516.073	USD -24,772	471.45 Loss of -2,142 on sale
2025-03-14	SELL	-14	504.770	519.680	518.189	USD -7,255	470.35 Loss of -670 on sale
2025-03-13	SELL	-2	502.920	512.750	511.767	USD -1,024	469.87 Loss of -84 on sale
2025-03-12	BUY	20	495.420	496.640	496.518	USD 9,930	469.49
2025-03-11	BUY	26	488.340	497.500	496.584	USD 12,911	469.21
2025-03-07	BUY	12	488.290	492.340	491.935	USD 5,903	468.43
2025-03-05	BUY	26	491.640	495.540	495.150	USD 12,874	468.06
2025-02-26	BUY	4	479.100	484.980	484.392	USD 1,938	466.98
2025-02-12	BUY	4	453.200	455.660	455.414	USD 1,822	466.47
2025-02-05	BUY	8	488.440	491.810	491.473	USD 3,932	465.73
2025-01-02	SELL	-810	405.760	409.600	409.216	USD -331,465	471.59 Profit of 50,526 on sale
2024-12-09	SELL	-3	473.980	476.020	475.816	USD -1,427	471.59 Loss of -13 on sale
2024-12-03	SELL	-6	456.970	468.510	467.356	USD -2,804	473.20 Profit of 35 on sale
2024-12-02	BUY	3	465.730	468.190	467.944	USD 1,404	473.49
2024-11-29	BUY	6	468.130	470.930	470.650	USD 2,824	473.70
2024-11-27	BUY	15	464.560	470.420	469.834	USD 7,048	474.50
2024-11-26	BUY	18	467.070	467.960	467.871	USD 8,422	474.84
2024-11-22	BUY	6	450.970	457.540	456.883	USD 2,741	476.69
2024-11-19	BUY	6	448.010	463.900	462.311	USD 2,774	481.42
2024-11-18	BUY	9	467.010	468.880	468.693	USD 4,218	482.32
2024-11-12	BUY	3	490.000	508.040	506.236	USD 1,519	481.81
2024-11-05	BUY	30	499.880	503.210	502.877	USD 15,086	474.03
2024-10-31	BUY	12	475.980	477.700	477.528	USD 5,730	474.31
2024-10-30	BUY	45	475.080	475.460	475.422	USD 21,394	474.20
2024-10-21	BUY	6	478.090	487.880	486.901	USD 2,921	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
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam