Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
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 NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 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
2025-12-11 (Thursday)	322,168	USD 143,664,376	USD 143,664,376	-348	USD 260,862	USD 445.93	USD 444.64
2025-12-10 (Wednesday)	322,516	USD 143,403,514	USD 143,403,514	232	USD 941,095	USD 444.64	USD 442.04
2025-12-08 (Monday)	322,284	USD 142,462,419	USD 142,462,419	232	USD -4,225,826	USD 442.04	USD 455.48
2025-12-05 (Friday)	322,052	USD 146,688,245	USD 146,688,245	667	USD -300,399	USD 455.48	USD 457.36
2025-12-04 (Thursday)	321,385	USD 146,988,644	USD 146,988,644	754	USD -1,505,191	USD 457.36	USD 463.13
2025-12-03 (Wednesday)	320,631	USD 148,493,835	USD 148,493,835	812	USD 9,964,235	USD 463.13	USD 433.15
2025-12-02 (Tuesday)	319,819	USD 138,529,600	USD 138,529,600	29	USD 2,426,976	USD 433.15	USD 425.6
2025-12-01 (Monday)	319,790	USD 136,102,624	USD 136,102,624	-232	USD -2,662,115	USD 425.6	USD 433.61
2025-11-28 (Friday)	320,022	USD 138,764,739	USD 138,764,739	116	USD 510,963	USD 433.61	USD 432.17
2025-11-27 (Thursday)	319,906	USD 138,253,776	USD 138,253,776	0	USD 0	USD 432.17	USD 432.17
2025-11-26 (Wednesday)	319,906	USD 138,253,776	USD 138,253,776	116	USD 801,638	USD 432.17	USD 429.82

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 IE00BYVQ9F29

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
2025-12-11 SELL -348 445.930* 453.36 Profit of 157,771 on sale
2025-12-10 BUY 232 444.640* 453.40
2025-12-08 BUY 232 442.040* 453.45
2025-12-05 BUY 667 455.480* 453.44
2025-12-04 BUY 754 457.360* 453.42
2025-12-03 BUY 812 463.130* 453.38
2025-12-02 BUY 29 433.150* 453.47
2025-12-01 SELL -232 425.600* 453.59 Profit of 105,233 on sale
2025-11-28 BUY 116 433.610* 453.68
2025-11-26 BUY 116 432.170* 453.87
2025-11-25 BUY 58 429.820* 453.98
2025-11-24 BUY 29 424.000* 454.11
2025-11-21 BUY 116 426.760* 454.23
2025-11-20 BUY 522 422.320* 454.38
2025-11-19 SELL -29 421.030* 454.53 Profit of 13,181 on sale
2025-11-18 SELL -783 435.520* 454.61 Profit of 355,963 on sale
2025-11-17 SELL -319 434.020* 454.71 Profit of 145,052 on sale
2025-11-14 SELL -290 437.150* 454.79 Profit of 131,889 on sale
2025-11-13 BUY 58 434.520* 454.88
2025-11-07 BUY 145 409.470* 455.47
2025-11-06 SELL -58 416.250* 455.66 Profit of 26,428 on sale
2025-11-04 BUY 232 421.670* 456.00
2025-11-03 BUY 232 430.100 418.600 419.750 USD 97,382 456.15
2025-10-31 BUY 29 426.960 415.760 416.880 USD 12,090 456.29
2025-10-30 BUY 783 422.950 415.000 415.795 USD 325,567 456.47
2025-10-29 BUY 609 417.210 422.980 422.403 USD 257,243 456.66
2025-10-28 BUY 464 422.390 422.570 422.552 USD 196,064 456.83
2025-10-27 SELL -232 420.170 423.610 423.266 USD -98,198 457.01 Profit of 7,828 on sale
2025-10-24 BUY 87 421.390 425.860 425.413 USD 37,011 457.18
2025-10-23 SELL -232 422.630 432.760 431.747 USD -100,165 457.35 Profit of 5,940 on sale
2025-10-22 BUY 174 426.440 431.810 431.273 USD 75,042 457.51
2025-10-21 BUY 261 426.270 426.970 426.900 USD 111,421 457.66
2025-10-20 SELL -870 419.100 420.500 420.360 USD -365,713 457.86 Profit of 32,622 on sale
2025-10-17 SELL -87 416.810 419.370 419.114 USD -36,463 458.06 Profit of 3,389 on sale
2025-10-16 BUY 232 408.610 413.310 412.840 USD 95,779 458.31
2025-10-14 SELL -203 412.220 415.550 415.217 USD -84,289 458.81 Profit of 8,849 on sale
2025-10-07 BUY 522 410.280 413.290 412.989 USD 215,580 459.06
2025-10-06 BUY 174 402.900 405.450 405.195 USD 70,504 459.35
2025-10-03 BUY 29 403.300 411.910 411.049 USD 11,920 459.64
2025-10-02 BUY 725 408.850 411.000 410.785 USD 297,819 459.91
2025-10-01 BUY 232 404.210 407.500 407.171 USD 94,464 460.20
2025-09-30 BUY 116 391.640 397.650 397.049 USD 46,058 460.56
2025-09-29 BUY 174 395.310 399.100 398.721 USD 69,377 460.91
2025-09-26 BUY 87 385.740 387.480 387.306 USD 33,696 461.31
2025-09-25 BUY 87 381.870 387.480 386.919 USD 33,662 461.74
2025-09-24 BUY 1,479 376.620 380.730 380.319 USD 562,492 462.20
2025-09-18 BUY 725 387.110 390.660 390.305 USD 282,971 462.61
2025-09-17 BUY 899 387.150 396.310 395.394 USD 355,459 463.02
2025-09-16 BUY 348 391.360 395.450 395.041 USD 137,474 463.41
2025-09-15 BUY 290 393.210 398.290 397.782 USD 115,357 463.80
2025-09-11 BUY 232 397.370 398.500 398.387 USD 92,426 464.56
2025-09-08 BUY 232 395.250 396.000 395.925 USD 91,855 465.77
2025-09-04 SELL -203 396.930 400.360 400.017 USD -81,203 466.57 Profit of 13,510 on sale
2025-08-22 SELL -29 395.120 403.580 402.734 USD -11,679 466.98 Profit of 1,863 on sale
2025-08-21 SELL -116 397.460 399.000 398.846 USD -46,266 467.39 Profit of 7,951 on sale
2025-08-20 BUY 87 394.360 400.940 400.282 USD 34,825 467.81
2025-08-19 BUY 290 390.760 395.840 395.332 USD 114,646 468.27
2025-07-31 BUY 232 456.870 470.590 469.218 USD 108,859 468.80
2025-07-30 BUY 232 469.160 474.760 474.200 USD 110,014 468.80
2025-07-28 BUY 232 460.830 471.000 469.983 USD 109,036 468.85
2025-07-24 SELL -1,872 472.270 480.000 479.227 USD -897,113 468.82 Loss of -19,475 on sale
2025-07-23 SELL -468 476.950 478.740 478.561 USD -223,967 468.77 Loss of -4,581 on sale
2025-07-22 SELL -2 470.130 470.800 470.733 USD -941 468.77 Loss of -4 on sale
2025-07-18 BUY 351 459.810 467.000 466.281 USD 163,665 468.82
2025-07-17 SELL -354 463.270 472.220 471.325 USD -166,849 468.86 Loss of -874 on sale
2025-07-15 BUY 117 464.200 475.290 474.181 USD 55,479 468.88
2025-07-14 BUY 117 472.350 475.270 474.978 USD 55,572 468.86
2025-07-11 BUY 117 468.850 478.270 477.328 USD 55,847 468.86
2025-07-10 BUY 234 479.530 484.560 484.057 USD 113,269 468.79
2025-07-09 BUY 236 478.970 479.340 479.303 USD 113,116 468.72
2025-07-08 SELL -117 466.360 470.340 469.942 USD -54,983 468.74 Loss of -141 on sale
2025-07-03 SELL -1 459.620 461.050 460.907 USD -461 468.92 Profit of 8 on sale
2025-07-02 SELL -117 457.030 457.750 457.678 USD -53,548 469.00 Profit of 1,325 on sale
2025-07-01 BUY 704 452.160 456.970 456.489 USD 321,368 469.12
2025-06-30 BUY 936 445.200 446.450 446.325 USD 417,760 469.28
2025-06-26 BUY 702 443.400 446.180 445.902 USD 313,023 469.66
2025-06-25 BUY 1,158 445.820 451.080 450.554 USD 521,742 469.82
2025-06-24 BUY 234 450.270 451.880 451.719 USD 105,702 469.96
2025-06-23 SELL -117 443.540 445.000 444.854 USD -52,048 470.15 Profit of 2,959 on sale
2025-06-20 SELL -117 440.870 451.810 450.716 USD -52,734 470.36 Profit of 2,298 on sale
2025-06-18 BUY 230 448.400 451.630 451.307 USD 103,801 470.68
2025-06-17 BUY 117 441.990 452.710 451.638 USD 52,842 470.89
2025-06-16 SELL -575 450.910 457.230 456.598 USD -262,544 471.03 Profit of 8,300 on sale
2025-06-13 BUY 117 455.450 460.100 459.635 USD 53,777 471.15
2025-06-12 SELL -468 460.060 460.060 460.060 USD -215,308 471.23 Profit of 5,228 on sale
2025-06-06 BUY 117 450.500 451.660 451.544 USD 52,831 471.88
2025-06-05 BUY 230 443.820 447.490 447.123 USD 102,838 472.10
2025-06-04 BUY 234 445.850 453.870 453.068 USD 106,018 472.30
2025-06-03 BUY 2,808 446.480 449.850 449.513 USD 1,262,233 472.50
2025-06-02 BUY 117 445.430 447.980 447.725 USD 52,384 472.72
2025-05-30 BUY 464 442.050 447.990 447.396 USD 207,592 472.96
2025-05-29 SELL -117 447.090 449.220 449.007 USD -52,534 473.17 Profit of 2,827 on sale
2025-05-28 SELL -117 445.100 451.640 450.986 USD -52,765 473.40 Profit of 2,623 on sale
2025-05-23 SELL -234 436.000 436.590 436.531 USD -102,148 474.25 Profit of 8,827 on sale
2025-05-22 SELL -936 434.030 437.000 436.703 USD -408,754 474.59 Profit of 35,464 on sale
2025-05-20 SELL -115 447.180 448.000 447.918 USD -51,511 475.16 Profit of 3,133 on sale
2025-05-19 BUY 230 440.660 441.630 441.533 USD 101,553 475.46
2025-05-16 SELL -2,531 438.650 438.950 438.920 USD -1,110,907 475.78 Profit of 93,290 on sale
2025-05-15 BUY 1,060 434.380 434.420 434.416 USD 460,481 476.14
2025-05-14 BUY 236 421.160 433.410 432.185 USD 101,996 476.63
2025-05-13 BUY 1,056 432.000 442.120 441.108 USD 465,810 477.03
2025-05-12 BUY 826 439.370 441.100 440.927 USD 364,206 477.37
2025-05-08 BUY 354 429.600 432.140 431.886 USD 152,888 478.29
2025-05-02 BUY 236 501.150 509.000 508.215 USD 119,939 478.54
2025-04-29 BUY 472 503.500 506.960 506.614 USD 239,122 477.79
2025-04-28 BUY 822 496.490 498.650 498.434 USD 409,713 477.61
2025-04-25 BUY 354 493.840 494.920 494.812 USD 175,163 477.45
2025-04-24 BUY 236 492.470 494.100 493.937 USD 116,569 477.30
2025-04-23 BUY 236 492.420 498.410 497.811 USD 117,483 477.14
2025-04-22 BUY 826 490.470 491.800 491.667 USD 406,117 477.00
2025-04-16 BUY 236 485.890 502.220 500.587 USD 118,139 476.64
2025-04-15 BUY 590 500.490 501.910 501.768 USD 296,043 476.38
2025-04-14 BUY 1,416 495.830 498.640 498.359 USD 705,676 476.17
2025-04-11 BUY 472 484.220 486.970 486.695 USD 229,720 476.08
2025-04-09 BUY 1,298 482.300 487.150 486.665 USD 631,691 476.02
2025-04-08 BUY 2,360 472.370 483.940 482.783 USD 1,139,368 476.06
2025-04-04 SELL -1,534 474.620 499.070 496.625 USD -761,823 476.09 Loss of -31,497 on sale
2025-04-02 SELL -118 483.490 487.930 487.486 USD -57,523 476.00 Loss of -1,355 on sale
2025-04-01 SELL -118 484.740 491.930 491.211 USD -57,963 475.90 Loss of -1,807 on sale
2025-03-31 SELL -814 484.820 487.130 486.899 USD -396,336 475.79 Loss of -9,043 on sale
2025-03-26 BUY 1,050 500.280 508.640 507.804 USD 533,194 474.93
2025-03-25 BUY 1,292 509.040 512.710 512.343 USD 661,947 474.49
2025-03-24 BUY 354 511.740 513.980 513.756 USD 181,870 474.01
2025-03-21 BUY 118 503.200 510.080 509.392 USD 60,108 473.62
2025-03-20 BUY 236 510.180 515.670 515.121 USD 121,569 473.13
2025-03-19 BUY 926 512.520 514.820 514.590 USD 476,510 472.60
2025-03-18 BUY 236 512.230 516.500 516.073 USD 121,793 472.06
2025-03-17 SELL -354 513.760 517.200 516.856 USD -182,967 471.48 Loss of -16,063 on sale
2025-03-14 BUY 590 504.770 519.680 518.189 USD 305,732 471.01
2025-03-13 BUY 236 502.920 512.750 511.767 USD 120,777 470.56
2025-03-11 SELL -664 488.340 497.500 496.584 USD -329,732 469.93 Loss of -17,699 on sale
2025-03-10 SELL -590 500.010 503.890 503.502 USD -297,066 469.48 Loss of -20,073 on sale
2025-03-06 SELL -590 485.720 491.620 491.030 USD -289,708 468.94 Loss of -13,033 on sale
2025-03-05 SELL -236 491.640 495.540 495.150 USD -116,855 468.59 Loss of -6,269 on sale
2025-03-04 SELL -1,062 486.220 490.700 490.252 USD -520,648 468.31 Loss of -23,307 on sale
2025-03-03 SELL -557 483.310 490.650 489.916 USD -272,883 468.06 Loss of -12,172 on sale
2025-02-28 SELL -343 479.790 484.980 484.461 USD -166,170 467.87 Loss of -5,690 on sale
2025-02-25 SELL -472 480.350 486.140 485.561 USD -229,185 467.35 Loss of -8,596 on sale
2025-02-20 SELL -236 480.330 481.180 481.095 USD -113,538 466.55 Loss of -3,434 on sale
2025-02-19 SELL -708 471.760 472.120 472.084 USD -334,235 466.45 Loss of -3,990 on sale
2025-02-18 SELL -354 462.110 467.860 467.285 USD -165,419 466.53 Loss of -267 on sale
2025-02-13 BUY 236 462.580 465.680 465.370 USD 109,827 466.91
2025-02-07 BUY 236 469.320 480.470 479.355 USD 113,128 467.34
2025-01-29 BUY 472 441.520 442.920 442.780 USD 208,992 467.54
2025-01-28 BUY 118 440.680 446.980 446.350 USD 52,669 468.25
2025-01-27 SELL -11 443.880 447.720 447.336 USD -4,921 468.90 Profit of 237 on sale
2025-01-24 BUY 354 439.620 442.660 442.356 USD 156,594 469.72
2025-01-23 SELL -4,956 439.730 442.890 442.574 USD -2,193,397 470.57 Profit of 138,767 on sale
2025-01-02 BUY 7,582 405.760 409.600 409.216 USD 3,102,676 472.48
2024-12-10 BUY 116 469.220 476.460 475.736 USD 55,185 472.58
2024-12-09 SELL -812 473.980 476.020 475.816 USD -386,363 472.54 Loss of -2,664 on sale
2024-12-06 BUY 464 462.100 465.910 465.529 USD 216,005 472.87
2024-12-05 BUY 116 459.920 467.060 466.346 USD 54,096 473.30
2024-12-03 SELL -464 456.970 468.510 467.356 USD -216,853 474.22 Profit of 3,185 on sale
2024-12-02 BUY 232 465.730 468.190 467.944 USD 108,563 474.53
2024-11-29 BUY 342 468.130 470.930 470.650 USD 160,962 474.78
2024-11-27 BUY 232 464.560 470.420 469.834 USD 109,001 475.63
2024-11-26 BUY 116 467.070 467.960 467.871 USD 54,273 476.00
2024-11-22 BUY 354 450.970 457.540 456.883 USD 161,737 477.88
2024-11-21 BUY 116 450.370 455.430 454.924 USD 52,771 479.25
2024-11-19 BUY 348 448.010 463.900 462.311 USD 160,884 482.54
2024-11-18 SELL -385 467.010 468.880 468.693 USD -180,447 483.46 Profit of 5,685 on sale
2024-11-12 BUY 468 490.000 508.040 506.236 USD 236,918 483.05
2024-11-08 BUY 117 516.740 519.880 519.566 USD 60,789 479.31
2024-11-07 BUY 2,925 502.450 504.310 504.124 USD 1,474,563 477.53
2024-11-06 BUY 351 493.640 506.650 505.349 USD 177,377 476.19
2024-11-05 BUY 117 499.880 503.210 502.877 USD 58,837 474.03
2024-11-04 BUY 234 472.800 475.480 475.212 USD 111,200 474.16
2024-10-25 BUY 232 477.700 480.410 480.139 USD 111,392 473.74
2024-10-24 SELL -232 471.910 477.840 477.247 USD -110,721 474.35 Loss of -672 on sale
2024-10-21 BUY 348 478.090 487.880 486.901 USD 169,442 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
2025-12-11	SELL	-348			445.930*		453.36 Profit of 157,771 on sale
2025-12-10	BUY	232			444.640*		453.40
2025-12-08	BUY	232			442.040*		453.45
2025-12-05	BUY	667			455.480*		453.44
2025-12-04	BUY	754			457.360*		453.42
2025-12-03	BUY	812			463.130*		453.38
2025-12-02	BUY	29			433.150*		453.47
2025-12-01	SELL	-232			425.600*		453.59 Profit of 105,233 on sale
2025-11-28	BUY	116			433.610*		453.68
2025-11-26	BUY	116			432.170*		453.87
2025-11-25	BUY	58			429.820*		453.98
2025-11-24	BUY	29			424.000*		454.11
2025-11-21	BUY	116			426.760*		454.23
2025-11-20	BUY	522			422.320*		454.38
2025-11-19	SELL	-29			421.030*		454.53 Profit of 13,181 on sale
2025-11-18	SELL	-783			435.520*		454.61 Profit of 355,963 on sale
2025-11-17	SELL	-319			434.020*		454.71 Profit of 145,052 on sale
2025-11-14	SELL	-290			437.150*		454.79 Profit of 131,889 on sale
2025-11-13	BUY	58			434.520*		454.88
2025-11-07	BUY	145			409.470*		455.47
2025-11-06	SELL	-58			416.250*		455.66 Profit of 26,428 on sale
2025-11-04	BUY	232			421.670*		456.00
2025-11-03	BUY	232	430.100	418.600	419.750	USD 97,382	456.15
2025-10-31	BUY	29	426.960	415.760	416.880	USD 12,090	456.29
2025-10-30	BUY	783	422.950	415.000	415.795	USD 325,567	456.47
2025-10-29	BUY	609	417.210	422.980	422.403	USD 257,243	456.66
2025-10-28	BUY	464	422.390	422.570	422.552	USD 196,064	456.83
2025-10-27	SELL	-232	420.170	423.610	423.266	USD -98,198	457.01 Profit of 7,828 on sale
2025-10-24	BUY	87	421.390	425.860	425.413	USD 37,011	457.18
2025-10-23	SELL	-232	422.630	432.760	431.747	USD -100,165	457.35 Profit of 5,940 on sale
2025-10-22	BUY	174	426.440	431.810	431.273	USD 75,042	457.51
2025-10-21	BUY	261	426.270	426.970	426.900	USD 111,421	457.66
2025-10-20	SELL	-870	419.100	420.500	420.360	USD -365,713	457.86 Profit of 32,622 on sale
2025-10-17	SELL	-87	416.810	419.370	419.114	USD -36,463	458.06 Profit of 3,389 on sale
2025-10-16	BUY	232	408.610	413.310	412.840	USD 95,779	458.31
2025-10-14	SELL	-203	412.220	415.550	415.217	USD -84,289	458.81 Profit of 8,849 on sale
2025-10-07	BUY	522	410.280	413.290	412.989	USD 215,580	459.06
2025-10-06	BUY	174	402.900	405.450	405.195	USD 70,504	459.35
2025-10-03	BUY	29	403.300	411.910	411.049	USD 11,920	459.64
2025-10-02	BUY	725	408.850	411.000	410.785	USD 297,819	459.91
2025-10-01	BUY	232	404.210	407.500	407.171	USD 94,464	460.20
2025-09-30	BUY	116	391.640	397.650	397.049	USD 46,058	460.56
2025-09-29	BUY	174	395.310	399.100	398.721	USD 69,377	460.91
2025-09-26	BUY	87	385.740	387.480	387.306	USD 33,696	461.31
2025-09-25	BUY	87	381.870	387.480	386.919	USD 33,662	461.74
2025-09-24	BUY	1,479	376.620	380.730	380.319	USD 562,492	462.20
2025-09-18	BUY	725	387.110	390.660	390.305	USD 282,971	462.61
2025-09-17	BUY	899	387.150	396.310	395.394	USD 355,459	463.02
2025-09-16	BUY	348	391.360	395.450	395.041	USD 137,474	463.41
2025-09-15	BUY	290	393.210	398.290	397.782	USD 115,357	463.80
2025-09-11	BUY	232	397.370	398.500	398.387	USD 92,426	464.56
2025-09-08	BUY	232	395.250	396.000	395.925	USD 91,855	465.77
2025-09-04	SELL	-203	396.930	400.360	400.017	USD -81,203	466.57 Profit of 13,510 on sale
2025-08-22	SELL	-29	395.120	403.580	402.734	USD -11,679	466.98 Profit of 1,863 on sale
2025-08-21	SELL	-116	397.460	399.000	398.846	USD -46,266	467.39 Profit of 7,951 on sale
2025-08-20	BUY	87	394.360	400.940	400.282	USD 34,825	467.81
2025-08-19	BUY	290	390.760	395.840	395.332	USD 114,646	468.27
2025-07-31	BUY	232	456.870	470.590	469.218	USD 108,859	468.80
2025-07-30	BUY	232	469.160	474.760	474.200	USD 110,014	468.80
2025-07-28	BUY	232	460.830	471.000	469.983	USD 109,036	468.85
2025-07-24	SELL	-1,872	472.270	480.000	479.227	USD -897,113	468.82 Loss of -19,475 on sale
2025-07-23	SELL	-468	476.950	478.740	478.561	USD -223,967	468.77 Loss of -4,581 on sale
2025-07-22	SELL	-2	470.130	470.800	470.733	USD -941	468.77 Loss of -4 on sale
2025-07-18	BUY	351	459.810	467.000	466.281	USD 163,665	468.82
2025-07-17	SELL	-354	463.270	472.220	471.325	USD -166,849	468.86 Loss of -874 on sale
2025-07-15	BUY	117	464.200	475.290	474.181	USD 55,479	468.88
2025-07-14	BUY	117	472.350	475.270	474.978	USD 55,572	468.86
2025-07-11	BUY	117	468.850	478.270	477.328	USD 55,847	468.86
2025-07-10	BUY	234	479.530	484.560	484.057	USD 113,269	468.79
2025-07-09	BUY	236	478.970	479.340	479.303	USD 113,116	468.72
2025-07-08	SELL	-117	466.360	470.340	469.942	USD -54,983	468.74 Loss of -141 on sale
2025-07-03	SELL	-1	459.620	461.050	460.907	USD -461	468.92 Profit of 8 on sale
2025-07-02	SELL	-117	457.030	457.750	457.678	USD -53,548	469.00 Profit of 1,325 on sale
2025-07-01	BUY	704	452.160	456.970	456.489	USD 321,368	469.12
2025-06-30	BUY	936	445.200	446.450	446.325	USD 417,760	469.28
2025-06-26	BUY	702	443.400	446.180	445.902	USD 313,023	469.66
2025-06-25	BUY	1,158	445.820	451.080	450.554	USD 521,742	469.82
2025-06-24	BUY	234	450.270	451.880	451.719	USD 105,702	469.96
2025-06-23	SELL	-117	443.540	445.000	444.854	USD -52,048	470.15 Profit of 2,959 on sale
2025-06-20	SELL	-117	440.870	451.810	450.716	USD -52,734	470.36 Profit of 2,298 on sale
2025-06-18	BUY	230	448.400	451.630	451.307	USD 103,801	470.68
2025-06-17	BUY	117	441.990	452.710	451.638	USD 52,842	470.89
2025-06-16	SELL	-575	450.910	457.230	456.598	USD -262,544	471.03 Profit of 8,300 on sale
2025-06-13	BUY	117	455.450	460.100	459.635	USD 53,777	471.15
2025-06-12	SELL	-468	460.060	460.060	460.060	USD -215,308	471.23 Profit of 5,228 on sale
2025-06-06	BUY	117	450.500	451.660	451.544	USD 52,831	471.88
2025-06-05	BUY	230	443.820	447.490	447.123	USD 102,838	472.10
2025-06-04	BUY	234	445.850	453.870	453.068	USD 106,018	472.30
2025-06-03	BUY	2,808	446.480	449.850	449.513	USD 1,262,233	472.50
2025-06-02	BUY	117	445.430	447.980	447.725	USD 52,384	472.72
2025-05-30	BUY	464	442.050	447.990	447.396	USD 207,592	472.96
2025-05-29	SELL	-117	447.090	449.220	449.007	USD -52,534	473.17 Profit of 2,827 on sale
2025-05-28	SELL	-117	445.100	451.640	450.986	USD -52,765	473.40 Profit of 2,623 on sale
2025-05-23	SELL	-234	436.000	436.590	436.531	USD -102,148	474.25 Profit of 8,827 on sale
2025-05-22	SELL	-936	434.030	437.000	436.703	USD -408,754	474.59 Profit of 35,464 on sale
2025-05-20	SELL	-115	447.180	448.000	447.918	USD -51,511	475.16 Profit of 3,133 on sale
2025-05-19	BUY	230	440.660	441.630	441.533	USD 101,553	475.46
2025-05-16	SELL	-2,531	438.650	438.950	438.920	USD -1,110,907	475.78 Profit of 93,290 on sale
2025-05-15	BUY	1,060	434.380	434.420	434.416	USD 460,481	476.14
2025-05-14	BUY	236	421.160	433.410	432.185	USD 101,996	476.63
2025-05-13	BUY	1,056	432.000	442.120	441.108	USD 465,810	477.03
2025-05-12	BUY	826	439.370	441.100	440.927	USD 364,206	477.37
2025-05-08	BUY	354	429.600	432.140	431.886	USD 152,888	478.29
2025-05-02	BUY	236	501.150	509.000	508.215	USD 119,939	478.54
2025-04-29	BUY	472	503.500	506.960	506.614	USD 239,122	477.79
2025-04-28	BUY	822	496.490	498.650	498.434	USD 409,713	477.61
2025-04-25	BUY	354	493.840	494.920	494.812	USD 175,163	477.45
2025-04-24	BUY	236	492.470	494.100	493.937	USD 116,569	477.30
2025-04-23	BUY	236	492.420	498.410	497.811	USD 117,483	477.14
2025-04-22	BUY	826	490.470	491.800	491.667	USD 406,117	477.00
2025-04-16	BUY	236	485.890	502.220	500.587	USD 118,139	476.64
2025-04-15	BUY	590	500.490	501.910	501.768	USD 296,043	476.38
2025-04-14	BUY	1,416	495.830	498.640	498.359	USD 705,676	476.17
2025-04-11	BUY	472	484.220	486.970	486.695	USD 229,720	476.08
2025-04-09	BUY	1,298	482.300	487.150	486.665	USD 631,691	476.02
2025-04-08	BUY	2,360	472.370	483.940	482.783	USD 1,139,368	476.06
2025-04-04	SELL	-1,534	474.620	499.070	496.625	USD -761,823	476.09 Loss of -31,497 on sale
2025-04-02	SELL	-118	483.490	487.930	487.486	USD -57,523	476.00 Loss of -1,355 on sale
2025-04-01	SELL	-118	484.740	491.930	491.211	USD -57,963	475.90 Loss of -1,807 on sale
2025-03-31	SELL	-814	484.820	487.130	486.899	USD -396,336	475.79 Loss of -9,043 on sale
2025-03-26	BUY	1,050	500.280	508.640	507.804	USD 533,194	474.93
2025-03-25	BUY	1,292	509.040	512.710	512.343	USD 661,947	474.49
2025-03-24	BUY	354	511.740	513.980	513.756	USD 181,870	474.01
2025-03-21	BUY	118	503.200	510.080	509.392	USD 60,108	473.62
2025-03-20	BUY	236	510.180	515.670	515.121	USD 121,569	473.13
2025-03-19	BUY	926	512.520	514.820	514.590	USD 476,510	472.60
2025-03-18	BUY	236	512.230	516.500	516.073	USD 121,793	472.06
2025-03-17	SELL	-354	513.760	517.200	516.856	USD -182,967	471.48 Loss of -16,063 on sale
2025-03-14	BUY	590	504.770	519.680	518.189	USD 305,732	471.01
2025-03-13	BUY	236	502.920	512.750	511.767	USD 120,777	470.56
2025-03-11	SELL	-664	488.340	497.500	496.584	USD -329,732	469.93 Loss of -17,699 on sale
2025-03-10	SELL	-590	500.010	503.890	503.502	USD -297,066	469.48 Loss of -20,073 on sale
2025-03-06	SELL	-590	485.720	491.620	491.030	USD -289,708	468.94 Loss of -13,033 on sale
2025-03-05	SELL	-236	491.640	495.540	495.150	USD -116,855	468.59 Loss of -6,269 on sale
2025-03-04	SELL	-1,062	486.220	490.700	490.252	USD -520,648	468.31 Loss of -23,307 on sale
2025-03-03	SELL	-557	483.310	490.650	489.916	USD -272,883	468.06 Loss of -12,172 on sale
2025-02-28	SELL	-343	479.790	484.980	484.461	USD -166,170	467.87 Loss of -5,690 on sale
2025-02-25	SELL	-472	480.350	486.140	485.561	USD -229,185	467.35 Loss of -8,596 on sale
2025-02-20	SELL	-236	480.330	481.180	481.095	USD -113,538	466.55 Loss of -3,434 on sale
2025-02-19	SELL	-708	471.760	472.120	472.084	USD -334,235	466.45 Loss of -3,990 on sale
2025-02-18	SELL	-354	462.110	467.860	467.285	USD -165,419	466.53 Loss of -267 on sale
2025-02-13	BUY	236	462.580	465.680	465.370	USD 109,827	466.91
2025-02-07	BUY	236	469.320	480.470	479.355	USD 113,128	467.34
2025-01-29	BUY	472	441.520	442.920	442.780	USD 208,992	467.54
2025-01-28	BUY	118	440.680	446.980	446.350	USD 52,669	468.25
2025-01-27	SELL	-11	443.880	447.720	447.336	USD -4,921	468.90 Profit of 237 on sale
2025-01-24	BUY	354	439.620	442.660	442.356	USD 156,594	469.72
2025-01-23	SELL	-4,956	439.730	442.890	442.574	USD -2,193,397	470.57 Profit of 138,767 on sale
2025-01-02	BUY	7,582	405.760	409.600	409.216	USD 3,102,676	472.48
2024-12-10	BUY	116	469.220	476.460	475.736	USD 55,185	472.58
2024-12-09	SELL	-812	473.980	476.020	475.816	USD -386,363	472.54 Loss of -2,664 on sale
2024-12-06	BUY	464	462.100	465.910	465.529	USD 216,005	472.87
2024-12-05	BUY	116	459.920	467.060	466.346	USD 54,096	473.30
2024-12-03	SELL	-464	456.970	468.510	467.356	USD -216,853	474.22 Profit of 3,185 on sale
2024-12-02	BUY	232	465.730	468.190	467.944	USD 108,563	474.53
2024-11-29	BUY	342	468.130	470.930	470.650	USD 160,962	474.78
2024-11-27	BUY	232	464.560	470.420	469.834	USD 109,001	475.63
2024-11-26	BUY	116	467.070	467.960	467.871	USD 54,273	476.00
2024-11-22	BUY	354	450.970	457.540	456.883	USD 161,737	477.88
2024-11-21	BUY	116	450.370	455.430	454.924	USD 52,771	479.25
2024-11-19	BUY	348	448.010	463.900	462.311	USD 160,884	482.54
2024-11-18	SELL	-385	467.010	468.880	468.693	USD -180,447	483.46 Profit of 5,685 on sale
2024-11-12	BUY	468	490.000	508.040	506.236	USD 236,918	483.05
2024-11-08	BUY	117	516.740	519.880	519.566	USD 60,789	479.31
2024-11-07	BUY	2,925	502.450	504.310	504.124	USD 1,474,563	477.53
2024-11-06	BUY	351	493.640	506.650	505.349	USD 177,377	476.19
2024-11-05	BUY	117	499.880	503.210	502.877	USD 58,837	474.03
2024-11-04	BUY	234	472.800	475.480	475.212	USD 111,200	474.16
2024-10-25	BUY	232	477.700	480.410	480.139	USD 111,392	473.74
2024-10-24	SELL	-232	471.910	477.840	477.247	USD -110,721	474.35 Loss of -672 on sale
2024-10-21	BUY	348	478.090	487.880	486.901	USD 169,442	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.

Back to Listing

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 NASDAQ 100 UCITS ETF
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	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE