Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for VRTX

Stock NameVertex Pharmaceuticals Inc
TickerVRTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92532F1003
LEI54930015RAQRRZ5ZGJ91

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 MSCI World Climate Transition Aware UCITS ETF USD (Acc) VRTX holdings

DateNumber of VRTX Shares HeldBase Market Value of VRTX SharesLocal Market Value of VRTX SharesChange in VRTX Shares HeldChange in VRTX Base ValueCurrent Price per VRTX Share HeldPrevious Price per VRTX Share Held
2025-05-08 (Thursday)42USD 18,043USD 18,043
2025-05-07 (Wednesday)42USD 18,262VRTX holding decreased by -639USD 18,2620USD -639 USD 434.81 USD 450.024
2025-05-06 (Tuesday)42USD 18,901VRTX holding decreased by -2107USD 18,9010USD -2,107 USD 450.024 USD 500.19
2025-05-05 (Monday)42USD 21,008VRTX holding decreased by -40USD 21,0080USD -40 USD 500.19 USD 501.143
2025-05-02 (Friday)42USD 21,048VRTX holding increased by 96USD 21,0480USD 96 USD 501.143 USD 498.857
2025-05-01 (Thursday)42USD 20,952VRTX holding decreased by -447USD 20,9520USD -447 USD 498.857 USD 509.5
2025-04-30 (Wednesday)42USD 21,399VRTX holding increased by 252USD 21,3990USD 252 USD 509.5 USD 503.5
2025-04-29 (Tuesday)42USD 21,147VRTX holding increased by 294USD 21,1470USD 294 USD 503.5 USD 496.5
2025-04-28 (Monday)42USD 20,853VRTX holding increased by 112USD 20,8530USD 112 USD 496.5 USD 493.833
2025-04-25 (Friday)42USD 20,741VRTX holding increased by 57USD 20,7410USD 57 USD 493.833 USD 492.476
2025-04-24 (Thursday)42USD 20,684VRTX holding increased by 2USD 20,6840USD 2 USD 492.476 USD 492.429
2025-04-23 (Wednesday)42USD 20,682VRTX holding increased by 82USD 20,6820USD 82 USD 492.429 USD 490.476
2025-04-22 (Tuesday)42USD 20,600VRTX holding increased by 544USD 20,6000USD 544 USD 490.476 USD 477.524
2025-04-21 (Monday)42USD 20,056VRTX holding decreased by -486USD 20,0560USD -486 USD 477.524 USD 489.095
2025-04-18 (Friday)42USD 20,542USD 20,5420USD 0 USD 489.095 USD 489.095
2025-04-17 (Thursday)42USD 20,542VRTX holding increased by 135USD 20,5420USD 135 USD 489.095 USD 485.881
2025-04-16 (Wednesday)42USD 20,407VRTX holding decreased by -614USD 20,4070USD -614 USD 485.881 USD 500.5
2025-04-15 (Tuesday)42USD 21,021VRTX holding increased by 196USD 21,0210USD 196 USD 500.5 USD 495.833
2025-04-14 (Monday)42USD 20,825VRTX holding increased by 488USD 20,8250USD 488 USD 495.833 USD 484.214
2025-04-11 (Friday)42USD 20,337VRTX holding increased by 366USD 20,3370USD 366 USD 484.214 USD 475.5
2025-04-10 (Thursday)42USD 19,971VRTX holding decreased by -286USD 19,9710USD -286 USD 475.5 USD 482.31
2025-04-09 (Wednesday)42USD 20,257VRTX holding increased by 417USD 20,2570USD 417 USD 482.31 USD 472.381
2025-04-08 (Tuesday)42USD 19,840VRTX holding decreased by -92USD 19,8400USD -92 USD 472.381 USD 474.571
2025-04-07 (Monday)42USD 19,932VRTX holding decreased by -2USD 19,9320USD -2 USD 474.571 USD 474.619
2025-04-04 (Friday)42USD 19,934VRTX holding decreased by -373USD 19,9340USD -373 USD 474.619 USD 483.5
2025-04-02 (Wednesday)42USD 20,307VRTX holding decreased by -52USD 20,3070USD -52 USD 483.5 USD 484.738
2025-04-01 (Tuesday)42USD 20,359VRTX holding decreased by -3USD 20,3590USD -3 USD 484.738 USD 484.81
2025-03-31 (Monday)42USD 20,362VRTX holding decreased by -331USD 20,3620USD -331 USD 484.81 USD 492.69
2025-03-28 (Friday)42USD 20,693VRTX holding decreased by -414USD 20,6930USD -414 USD 492.69 USD 502.548
2025-03-27 (Thursday)42USD 21,107VRTX holding increased by 95USD 21,1070USD 95 USD 502.548 USD 500.286
2025-03-26 (Wednesday)42USD 21,012VRTX holding decreased by -368USD 21,0120USD -368 USD 500.286 USD 509.048
2025-03-25 (Tuesday)42USD 21,380VRTX holding decreased by -113USD 21,3800USD -113 USD 509.048 USD 511.738
2025-03-24 (Monday)42USD 21,493VRTX holding increased by 359USD 21,4930USD 359 USD 511.738 USD 503.19
2025-03-21 (Friday)42USD 21,134VRTX holding decreased by -294USD 21,1340USD -294 USD 503.19 USD 510.19
2025-03-20 (Thursday)42USD 21,428VRTX holding decreased by -98USD 21,4280USD -98 USD 510.19 USD 512.524
2025-03-19 (Wednesday)42USD 21,526VRTX holding increased by 12USD 21,5260USD 12 USD 512.524 USD 512.238
2025-03-18 (Tuesday)42USD 21,514VRTX holding decreased by -64USD 21,5140USD -64 USD 512.238 USD 513.762
2025-03-17 (Monday)42USD 21,578VRTX holding increased by 378USD 21,5780USD 378 USD 513.762 USD 504.762
2025-03-14 (Friday)42USD 21,200VRTX holding increased by 77USD 21,2000USD 77 USD 504.762 USD 502.929
2025-03-13 (Thursday)42USD 21,123VRTX holding increased by 315USD 21,1230USD 315 USD 502.929 USD 495.429
2025-03-12 (Wednesday)42USD 20,808VRTX holding increased by 298USD 20,8080USD 298 USD 495.429 USD 488.333
2025-03-11 (Tuesday)42USD 20,510VRTX holding decreased by -490USD 20,5100USD -490 USD 488.333 USD 500
2025-03-10 (Monday)42USD 21,000VRTX holding increased by 492USD 21,0000USD 492 USD 500 USD 488.286
2025-03-07 (Friday)42USD 20,508VRTX holding decreased by -141USD 20,5080USD -141 USD 488.286 USD 491.643
2025-03-05 (Wednesday)42USD 20,649VRTX holding increased by 228USD 20,6490USD 228 USD 491.643 USD 486.214
2025-03-04 (Tuesday)42USD 20,421VRTX holding increased by 122USD 20,4210USD 122 USD 486.214 USD 483.31
2025-03-03 (Monday)42USD 20,299VRTX holding increased by 148USD 20,2990USD 148 USD 483.31 USD 479.786
2025-02-28 (Friday)42USD 20,151VRTX holding increased by 222USD 20,1510USD 222 USD 479.786 USD 474.5
2025-02-27 (Thursday)42USD 19,929VRTX holding decreased by -193USD 19,9290USD -193 USD 474.5 USD 479.095
2025-02-26 (Wednesday)42USD 20,122VRTX holding decreased by -53USD 20,1220USD -53 USD 479.095 USD 480.357
2025-02-25 (Tuesday)42USD 20,175VRTX holding decreased by -54USD 20,1750USD -54 USD 480.357 USD 481.643
2025-02-24 (Monday)42USD 20,229VRTX holding decreased by -109USD 20,2290USD -109 USD 481.643 USD 484.238
2025-02-21 (Friday)42USD 20,338VRTX holding increased by 164USD 20,3380USD 164 USD 484.238 USD 480.333
2025-02-20 (Thursday)42USD 20,174VRTX holding increased by 360USD 20,1740USD 360 USD 480.333 USD 471.762
2025-02-19 (Wednesday)42USD 19,814VRTX holding increased by 405USD 19,8140USD 405 USD 471.762 USD 462.119
2025-02-18 (Tuesday)42USD 19,409VRTX holding increased by 131USD 19,4090USD 131 USD 462.119 USD 459
2025-02-17 (Monday)42USD 19,278USD 19,2780USD 0 USD 459 USD 459
2025-02-14 (Friday)42USD 19,278VRTX holding decreased by -150USD 19,2780USD -150 USD 459 USD 462.571
2025-02-13 (Thursday)42USD 19,428VRTX holding increased by 394USD 19,4280USD 394 USD 462.571 USD 453.19
2025-02-12 (Wednesday)42USD 19,034VRTX holding decreased by -85USD 19,0340USD -85 USD 453.19 USD 455.214
2025-02-11 (Tuesday)42USD 19,119VRTX holding decreased by -620USD 19,1190USD -620 USD 455.214 USD 469.976
2025-02-10 (Monday)42USD 19,739VRTX holding increased by 28USD 19,7390USD 28 USD 469.976 USD 469.31
2025-02-07 (Friday)42USD 19,711VRTX holding decreased by -498USD 19,7110USD -498 USD 469.31 USD 481.167
2025-02-06 (Thursday)42USD 20,209VRTX holding decreased by -305USD 20,2090USD -305 USD 481.167 USD 488.429
2025-02-05 (Wednesday)42USD 20,514VRTX holding increased by 258USD 20,5140USD 258 USD 488.429 USD 482.286
2025-02-04 (Tuesday)42USD 20,256VRTX holding increased by 500USD 20,2560USD 500 USD 482.286 USD 470.381
2025-02-03 (Monday)42USD 19,756VRTX holding increased by 365USD 19,7560USD 365 USD 470.381 USD 461.69
2025-01-31 (Friday)42USD 19,391VRTX holding increased by 978USD 19,3910USD 978 USD 461.69 USD 438.405
2025-01-30 (Thursday)42USD 18,413VRTX holding decreased by -131USD 18,4130USD -131 USD 438.405 USD 441.524
2025-01-29 (Wednesday)42USD 18,544VRTX holding increased by 35USD 18,5440USD 35 USD 441.524 USD 440.69
2025-01-28 (Tuesday)42USD 18,509VRTX holding decreased by -134USD 18,5090USD -134 USD 440.69 USD 443.881
2025-01-27 (Monday)42USD 18,643VRTX holding increased by 179USD 18,6430USD 179 USD 443.881 USD 439.619
2025-01-24 (Friday)42VRTX holding increased by 14USD 18,464VRTX holding increased by 6152USD 18,46414USD 6,152 USD 439.619 USD 439.714
2025-01-23 (Thursday)28USD 12,312VRTX holding increased by 328USD 12,3120USD 328 USD 439.714 USD 428
2025-01-22 (Wednesday)28USD 11,984USD 11,984
2025-01-21 (Tuesday)28USD 11,981USD 11,981
2025-01-20 (Monday)28USD 11,816USD 11,816
2025-01-17 (Friday)28USD 11,816USD 11,816
2025-01-16 (Thursday)28USD 11,675USD 11,675
2025-01-15 (Wednesday)28USD 11,879USD 11,879
2025-01-14 (Tuesday)28USD 11,526USD 11,526
2025-01-13 (Monday)28USD 11,574USD 11,574
2025-01-10 (Friday)28USD 11,468USD 11,468
2025-01-09 (Thursday)28USD 11,539USD 11,539
2025-01-09 (Thursday)28USD 11,539USD 11,539
2025-01-09 (Thursday)28USD 11,539USD 11,539
2025-01-08 (Wednesday)28USD 11,539USD 11,539
2025-01-08 (Wednesday)28USD 11,539USD 11,539
2025-01-08 (Wednesday)28USD 11,539USD 11,539
2025-01-02 (Thursday)28USD 11,361VRTX holding decreased by -1777USD 11,3610USD -1,777 USD 405.75 USD 469.214
2024-12-30 (Monday)28USD 11,182USD 11,182
2024-12-10 (Tuesday)28USD 13,138VRTX holding decreased by -133USD 13,1380USD -133 USD 469.214 USD 473.964
2024-12-09 (Monday)28USD 13,271VRTX holding increased by 332USD 13,2710USD 332 USD 473.964 USD 462.107
2024-12-06 (Friday)28USD 12,939VRTX holding increased by 61USD 12,9390USD 61 USD 462.107 USD 459.929
2024-12-05 (Thursday)28VRTX holding decreased by -28USD 12,878VRTX holding decreased by -13105USD 12,878-28USD -13,105 USD 459.929 USD 463.982
2024-12-04 (Wednesday)56USD 25,983VRTX holding increased by 393USD 25,9830USD 393 USD 463.982 USD 456.964
2024-12-03 (Tuesday)56USD 25,590VRTX holding decreased by -491USD 25,5900USD -491 USD 456.964 USD 465.732
2024-12-02 (Monday)56USD 26,081VRTX holding decreased by -134USD 26,0810USD -134 USD 465.732 USD 468.125
2024-11-29 (Friday)56USD 26,215VRTX holding increased by 200USD 26,2150USD 200 USD 468.125 USD 464.554
2024-11-28 (Thursday)56USD 26,015USD 26,0150USD 0 USD 464.554 USD 464.554
2024-11-27 (Wednesday)56USD 26,015VRTX holding decreased by -141USD 26,0150USD -141 USD 464.554 USD 467.071
2024-11-26 (Tuesday)56USD 26,156VRTX holding increased by 300USD 26,1560USD 300 USD 467.071 USD 461.714
2024-11-25 (Monday)56USD 25,856VRTX holding increased by 602USD 25,8560USD 602 USD 461.714 USD 450.964
2024-11-22 (Friday)56USD 25,254VRTX holding increased by 33USD 25,2540USD 33 USD 450.964 USD 450.375
2024-11-21 (Thursday)56USD 25,221VRTX holding decreased by -48USD 25,2210USD -48 USD 450.375 USD 451.232
2024-11-20 (Wednesday)56USD 25,269VRTX holding increased by 180USD 25,2690USD 180 USD 451.232 USD 448.018
2024-11-19 (Tuesday)56USD 25,089VRTX holding decreased by -1064USD 25,0890USD -1,064 USD 448.018 USD 467.018
2024-11-18 (Monday)56USD 26,153VRTX holding decreased by -1287USD 26,1530USD -1,287 USD 467.018 USD 490
2024-11-12 (Tuesday)56VRTX holding increased by 14USD 27,440VRTX holding increased by 5737USD 27,44014USD 5,737 USD 490 USD 516.738
2024-11-08 (Friday)42VRTX holding increased by 14USD 21,703VRTX holding increased by 7634USD 21,70314USD 7,634 USD 516.738 USD 502.464
2024-11-07 (Thursday)28USD 14,069VRTX holding increased by 247USD 14,0690USD 247 USD 502.464 USD 493.643
2024-11-06 (Wednesday)28USD 13,822VRTX holding decreased by -175USD 13,8220USD -175 USD 493.643 USD 499.893
2024-11-05 (Tuesday)28USD 13,997VRTX holding increased by 759USD 13,9970USD 759 USD 499.893 USD 472.786
2024-11-04 (Monday)28USD 13,238VRTX holding increased by 47USD 13,2380USD 47 USD 472.786 USD 471.107
2024-11-01 (Friday)28USD 13,191VRTX holding decreased by -136USD 13,1910USD -136 USD 471.107 USD 475.964
2024-10-31 (Thursday)28USD 13,327VRTX holding increased by 25USD 13,3270USD 25 USD 475.964 USD 475.071
2024-10-30 (Wednesday)28USD 13,302VRTX holding increased by 132USD 13,3020USD 132 USD 475.071 USD 470.357
2024-10-29 (Tuesday)28USD 13,170VRTX holding decreased by -168USD 13,1700USD -168 USD 470.357 USD 476.357
2024-10-28 (Monday)28USD 13,338VRTX holding decreased by -38USD 13,3380USD -38 USD 476.357 USD 477.714
2024-10-25 (Friday)28USD 13,376VRTX holding increased by 163USD 13,3760USD 163 USD 477.714 USD 471.893
2024-10-24 (Thursday)28USD 13,213VRTX holding increased by 52USD 13,2130USD 52 USD 471.893 USD 470.036
2024-10-23 (Wednesday)28USD 13,161VRTX holding decreased by -136USD 13,1610USD -136 USD 470.036 USD 474.893
2024-10-22 (Tuesday)28USD 13,297VRTX holding decreased by -90USD 13,2970USD -90 USD 474.893 USD 478.107
2024-10-21 (Monday)28USD 13,387VRTX holding decreased by -137USD 13,3870USD -137 USD 478.107 USD 483
2024-10-18 (Friday)28USD 13,524USD 13,524
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 IE0001YGXFO5

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY14 439.619* 468.80
2024-12-05SELL-28 459.929* 472.32 Profit of 13,225 on sale
2024-11-12BUY14 490.000* 481.80
2024-11-08BUY14 516.738* 479.31
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09353,51115608,99958.0%
2025-05-08525,3982991,290,48840.7%
2025-05-07995,35321,8321,797,37755.4%
2025-05-062,132,75640,8382,907,63273.4%
2025-05-05394,98555582,63067.8%
2025-05-02370,180130620,64559.6%
2025-05-01374,23728477,00278.5%
2025-04-30277,565262447,61062.0%
2025-04-29293,689103419,83670.0%
2025-04-28265,546260369,52671.9%
2025-04-25381,00183611,41362.3%
2025-04-24219,283181355,10261.8%
2025-04-23237,368125382,96262.0%
2025-04-22226,64244429,64052.8%
2025-04-21177,836181380,00046.8%
2025-04-17149,58955338,01144.3%
2025-04-16296,624187513,40057.8%
2025-04-15254,367709363,55170.0%
2025-04-14286,88646453,96963.2%
2025-04-11272,756140520,29452.4%
2025-04-10640,822391911,54870.3%
2025-04-09482,1897461,053,00145.8%
2025-04-08634,7931,461842,26275.4%
2025-04-07567,573635949,41459.8%
2025-04-04584,6981321,070,55354.6%
2025-04-03368,65984721,99051.1%
2025-04-02208,86817375,50655.6%
2025-04-01251,381110429,27858.6%
2025-03-31352,982405666,27653.0%
2025-03-28228,14996514,90744.3%
2025-03-27151,96449396,86838.3%
2025-03-26194,18812377,20551.5%
2025-03-25186,31436330,79256.3%
2025-03-24297,19247493,54460.2%
2025-03-21285,063674478,20759.6%
2025-03-20223,838394359,85262.2%
2025-03-19239,77625424,80456.4%
2025-03-18222,22855376,19359.1%
2025-03-17248,944556369,98867.3%
2025-03-14320,700175522,24661.4%
2025-03-13383,807127587,42865.3%
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.