Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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 MSCI World Quality Factor UCITS ETF 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
2025-12-04 (Thursday)	27,018	USD 12,356,952	USD 12,356,952	0	USD -155,894	USD 457.36	USD 463.13
2025-12-03 (Wednesday)	27,018	USD 12,512,846	USD 12,512,846	0	USD 809,999	USD 463.13	USD 433.15
2025-12-02 (Tuesday)	27,018	USD 11,702,847	USD 11,702,847	-103	USD 160,149	USD 433.15	USD 425.6
2025-12-01 (Monday)	27,121	USD 11,542,698	USD 11,542,698	0	USD -217,239	USD 425.6	USD 433.61
2025-11-28 (Friday)	27,121	USD 11,759,937	USD 11,759,937	0	USD 39,054	USD 433.61	USD 432.17
2025-11-27 (Thursday)	27,121	USD 11,720,883	USD 11,720,883	0	USD 0	USD 432.17	USD 432.17
2025-11-26 (Wednesday)	27,121	USD 11,720,883	USD 11,720,883	-104	USD 19,033	USD 432.17	USD 429.82
2025-11-25 (Tuesday)	27,225	USD 11,701,850	USD 11,701,850	0	USD 158,450	USD 429.82	USD 424
2025-11-24 (Monday)	27,225	USD 11,543,400	USD 11,543,400	3,292	USD 1,329,753	USD 424	USD 426.76
2025-11-21 (Friday)	23,933	USD 10,213,647	USD 10,213,647	0	USD 106,262	USD 426.76	USD 422.32
2025-11-20 (Thursday)	23,933	USD 10,107,385	USD 10,107,385	0	USD 30,874	USD 422.32	USD 421.03
2025-11-19 (Wednesday)	23,933	USD 10,076,511	USD 10,076,511	0	USD -346,789	USD 421.03	USD 435.52
2025-11-18 (Tuesday)	23,933	USD 10,423,300	USD 10,423,300	0	USD 35,899	USD 435.52	USD 434.02

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 IE00BP3QZ601

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 -103 433.150* 452.21 Profit of 46,578 on sale
2025-11-26 SELL -104 432.170* 452.59 Profit of 47,070 on sale
2025-11-24 BUY 3,292 424.000* 452.82
2025-11-17 BUY 91 434.020* 453.39
2025-11-07 SELL -273 409.470* 454.12 Profit of 123,976 on sale
2025-11-05 SELL -91 417.000* 454.48 Profit of 41,358 on sale
2025-11-03 BUY 182 430.100 418.600 419.750 USD 76,395 454.78
2025-10-31 BUY 273 426.960 415.760 416.880 USD 113,808 454.92
2025-10-22 SELL -182 426.440 431.810 431.273 USD -78,492 456.09 Profit of 4,516 on sale
2025-10-21 SELL -182 426.270 426.970 426.900 USD -77,696 456.24 Profit of 5,340 on sale
2025-10-20 SELL -91 419.100 420.500 420.360 USD -38,253 456.43 Profit of 3,282 on sale
2025-10-15 SELL -182 407.900 413.570 413.003 USD -75,167 457.12 Profit of 8,030 on sale
2025-10-14 SELL -91 412.220 415.550 415.217 USD -37,785 457.35 Profit of 3,835 on sale
2025-10-08 SELL -182 421.150 422.730 422.572 USD -76,908 457.54 Profit of 6,365 on sale
2025-10-01 SELL -182 404.210 407.500 407.171 USD -74,105 458.92 Profit of 9,418 on sale
2025-09-10 SELL -91 388.550 396.860 396.029 USD -36,039 463.26 Profit of 6,118 on sale
2025-09-08 SELL -91 395.250 396.000 395.925 USD -36,029 463.65 Profit of 6,163 on sale
2025-08-21 SELL -273 397.460 399.000 398.846 USD -108,885 464.84 Profit of 18,018 on sale
2025-08-12 SELL -455 387.770 388.250 388.202 USD -176,632 467.02 Profit of 35,861 on sale
2025-07-07 SELL -90 459.410 461.250 461.066 USD -41,496 468.87 Profit of 702 on sale
2025-06-24 SELL -182 450.270 451.880 451.719 USD -82,213 469.85 Profit of 3,300 on sale
2025-06-20 SELL -90 440.870 451.810 450.716 USD -40,564 470.25 Profit of 1,758 on sale
2025-06-13 SELL -90 455.450 460.100 459.635 USD -41,367 471.04 Profit of 1,026 on sale
2025-06-02 BUY 90 445.430 447.980 447.725 USD 40,295 472.62
2025-05-30 BUY 1,078 442.050 447.990 447.396 USD 482,293 472.86
2025-05-20 BUY 86 447.180 448.000 447.918 USD 38,521 475.07
2025-05-14 BUY 86 421.160 433.410 432.185 USD 37,168 476.55
2025-05-13 BUY 87 432.000 442.120 441.108 USD 38,376 476.95
2025-05-07 BUY 86 434.820 449.000 447.582 USD 38,492 478.62
2025-05-02 BUY 86 501.150 509.000 508.215 USD 43,706 478.47
2025-04-23 SELL -86 492.420 498.410 497.811 USD -42,812 477.05 Loss of -1,785 on sale
2025-04-14 BUY 172 495.830 498.640 498.359 USD 85,718 476.06
2025-04-07 SELL -86 474.560 481.740 481.022 USD -41,368 475.96 Loss of -435 on sale
2025-03-21 SELL -86 503.200 510.080 509.392 USD -43,808 473.46 Loss of -3,090 on sale
2025-03-17 SELL -86 513.760 517.200 516.856 USD -44,450 471.28 Loss of -3,920 on sale
2025-03-14 SELL -86 504.770 519.680 518.189 USD -44,564 470.80 Loss of -4,075 on sale
2025-03-11 SELL -86 488.340 497.500 496.584 USD -42,706 469.69 Loss of -2,313 on sale
2025-02-26 SELL -86 479.100 484.980 484.392 USD -41,658 467.57 Loss of -1,447 on sale
2025-02-14 SELL -86 459.000 469.550 468.495 USD -40,291 466.83 Loss of -144 on sale
2025-01-02 BUY 346 405.760 409.600 409.216 USD 141,589 472.48
2024-12-09 SELL -174 473.980 476.020 475.816 USD -82,792 472.54 Loss of -571 on sale
2024-12-06 SELL -946 462.100 465.910 465.529 USD -440,390 472.87 Profit of 6,946 on sale
2024-12-05 SELL -86 459.920 467.060 466.346 USD -40,106 473.30 Profit of 598 on sale
2024-12-03 SELL -344 456.970 468.510 467.356 USD -160,770 474.22 Profit of 2,361 on sale
2024-12-02 SELL -86 465.730 468.190 467.944 USD -40,243 474.53 Profit of 567 on sale
2024-11-25 SELL -3,442 461.710 462.950 462.826 USD -1,593,047 476.65 Profit of 47,596 on sale
2024-11-20 SELL -196 451.230 451.760 451.707 USD -88,535 480.73 Profit of 5,688 on sale
2024-11-18 BUY 388 467.010 468.880 468.693 USD 181,853 483.46
2024-11-07 BUY 196 502.450 504.310 504.124 USD 98,808 477.53
2024-11-05 BUY 98 499.880 503.210 502.877 USD 49,282 474.03
2024-10-31 BUY 97 475.980 477.700 477.528 USD 46,320 474.31
2024-10-25 BUY 97 477.700 480.410 480.139 USD 46,573 473.74
2024-10-24 BUY 97 471.910 477.840 477.247 USD 46,293 474.35
2024-10-23 BUY 97 470.050 477.470 476.728 USD 46,243 476.50
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	-103			433.150*		452.21 Profit of 46,578 on sale
2025-11-26	SELL	-104			432.170*		452.59 Profit of 47,070 on sale
2025-11-24	BUY	3,292			424.000*		452.82
2025-11-17	BUY	91			434.020*		453.39
2025-11-07	SELL	-273			409.470*		454.12 Profit of 123,976 on sale
2025-11-05	SELL	-91			417.000*		454.48 Profit of 41,358 on sale
2025-11-03	BUY	182	430.100	418.600	419.750	USD 76,395	454.78
2025-10-31	BUY	273	426.960	415.760	416.880	USD 113,808	454.92
2025-10-22	SELL	-182	426.440	431.810	431.273	USD -78,492	456.09 Profit of 4,516 on sale
2025-10-21	SELL	-182	426.270	426.970	426.900	USD -77,696	456.24 Profit of 5,340 on sale
2025-10-20	SELL	-91	419.100	420.500	420.360	USD -38,253	456.43 Profit of 3,282 on sale
2025-10-15	SELL	-182	407.900	413.570	413.003	USD -75,167	457.12 Profit of 8,030 on sale
2025-10-14	SELL	-91	412.220	415.550	415.217	USD -37,785	457.35 Profit of 3,835 on sale
2025-10-08	SELL	-182	421.150	422.730	422.572	USD -76,908	457.54 Profit of 6,365 on sale
2025-10-01	SELL	-182	404.210	407.500	407.171	USD -74,105	458.92 Profit of 9,418 on sale
2025-09-10	SELL	-91	388.550	396.860	396.029	USD -36,039	463.26 Profit of 6,118 on sale
2025-09-08	SELL	-91	395.250	396.000	395.925	USD -36,029	463.65 Profit of 6,163 on sale
2025-08-21	SELL	-273	397.460	399.000	398.846	USD -108,885	464.84 Profit of 18,018 on sale
2025-08-12	SELL	-455	387.770	388.250	388.202	USD -176,632	467.02 Profit of 35,861 on sale
2025-07-07	SELL	-90	459.410	461.250	461.066	USD -41,496	468.87 Profit of 702 on sale
2025-06-24	SELL	-182	450.270	451.880	451.719	USD -82,213	469.85 Profit of 3,300 on sale
2025-06-20	SELL	-90	440.870	451.810	450.716	USD -40,564	470.25 Profit of 1,758 on sale
2025-06-13	SELL	-90	455.450	460.100	459.635	USD -41,367	471.04 Profit of 1,026 on sale
2025-06-02	BUY	90	445.430	447.980	447.725	USD 40,295	472.62
2025-05-30	BUY	1,078	442.050	447.990	447.396	USD 482,293	472.86
2025-05-20	BUY	86	447.180	448.000	447.918	USD 38,521	475.07
2025-05-14	BUY	86	421.160	433.410	432.185	USD 37,168	476.55
2025-05-13	BUY	87	432.000	442.120	441.108	USD 38,376	476.95
2025-05-07	BUY	86	434.820	449.000	447.582	USD 38,492	478.62
2025-05-02	BUY	86	501.150	509.000	508.215	USD 43,706	478.47
2025-04-23	SELL	-86	492.420	498.410	497.811	USD -42,812	477.05 Loss of -1,785 on sale
2025-04-14	BUY	172	495.830	498.640	498.359	USD 85,718	476.06
2025-04-07	SELL	-86	474.560	481.740	481.022	USD -41,368	475.96 Loss of -435 on sale
2025-03-21	SELL	-86	503.200	510.080	509.392	USD -43,808	473.46 Loss of -3,090 on sale
2025-03-17	SELL	-86	513.760	517.200	516.856	USD -44,450	471.28 Loss of -3,920 on sale
2025-03-14	SELL	-86	504.770	519.680	518.189	USD -44,564	470.80 Loss of -4,075 on sale
2025-03-11	SELL	-86	488.340	497.500	496.584	USD -42,706	469.69 Loss of -2,313 on sale
2025-02-26	SELL	-86	479.100	484.980	484.392	USD -41,658	467.57 Loss of -1,447 on sale
2025-02-14	SELL	-86	459.000	469.550	468.495	USD -40,291	466.83 Loss of -144 on sale
2025-01-02	BUY	346	405.760	409.600	409.216	USD 141,589	472.48
2024-12-09	SELL	-174	473.980	476.020	475.816	USD -82,792	472.54 Loss of -571 on sale
2024-12-06	SELL	-946	462.100	465.910	465.529	USD -440,390	472.87 Profit of 6,946 on sale
2024-12-05	SELL	-86	459.920	467.060	466.346	USD -40,106	473.30 Profit of 598 on sale
2024-12-03	SELL	-344	456.970	468.510	467.356	USD -160,770	474.22 Profit of 2,361 on sale
2024-12-02	SELL	-86	465.730	468.190	467.944	USD -40,243	474.53 Profit of 567 on sale
2024-11-25	SELL	-3,442	461.710	462.950	462.826	USD -1,593,047	476.65 Profit of 47,596 on sale
2024-11-20	SELL	-196	451.230	451.760	451.707	USD -88,535	480.73 Profit of 5,688 on sale
2024-11-18	BUY	388	467.010	468.880	468.693	USD 181,853	483.46
2024-11-07	BUY	196	502.450	504.310	504.124	USD 98,808	477.53
2024-11-05	BUY	98	499.880	503.210	502.877	USD 49,282	474.03
2024-10-31	BUY	97	475.980	477.700	477.528	USD 46,320	474.31
2024-10-25	BUY	97	477.700	480.410	480.139	USD 46,573	473.74
2024-10-24	BUY	97	471.910	477.840	477.247	USD 46,293	474.35
2024-10-23	BUY	97	470.050	477.470	476.728	USD 46,243	476.50

* (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 MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE