Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 514 Shares in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Purchased by OLD National Bancorp IN
- OLD National Bancorp IN purchased a new position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 514 shares of the pharmaceutical company’s stock, valued at approximately $249,000. Several other […] - 2025-06-11 09:08:50
- Noteworthy ETF Inflows: MGK, NOW, UBER, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $412.8 million dollar inflow -- that's a 1.6% increase week over wee - 2025-06-05 15:15:02
- Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Short Interest Update
- Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) was the recipient of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 4,820,000 shares, an increase of 27.5% from the April 30th total of 3,780,000 shares. Approximately 1.9% of the company’s shares are sold short. […] - 2025-06-05 05:38:59
- 4 Monster Stocks to Buy and Hold for the Next Decade
- The U.S. equity market has been anything but calm in 2025, as several factors, including persistent trade tensions, rising macroeconomic uncertainties, and geopolitical challenges, have weighed on overall investor sentiment. - 2025-06-02 08:10:00
- Capital Group Growth ETF Experiences Big Outflow
- 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 $156.7 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-28 15:28:08
- 3 Reasons to Buy Vertex Pharmaceuticals Stock Like There's No Tomorrow
- The three major indexes slid in March and April as investors worried about the impact of President Donald Trump's import tariffs on the economy -- but in recent weeks, optimism about lower, more manageable tariff levels has grown. Trump struck a deal with the U.K. and has signed - 2025-05-28 09:15:00
- 3 Top Growth Stocks to Buy in the Second Half of 2025
- Believe it or not, but we're not far away from being halfway through the year. Time flies when you're having fun -- and when you're not having fun, too. - 2025-05-26 08:46:00
- Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030
- Resilient and growing. Those two descriptions definitely apply to the healthcare sector. People need healthcare products and services regardless of what's happening with the economy. And with elderly populations increasing in many countries (including the U.S.), the demand for he - 2025-05-21 08:48:00
- Notable ETF Inflow Detected - QLD, ADBE, AMGN, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $281.0 million dollar inflow -- that's a 3.7% increase week over week in outs - 2025-05-19 14:52:26
- Warren Buffett Remains Optimistic About America. Here Are Top American Companies Worth Investing In.
- The United States, like all countries, has gone through its share of ups and downs -- from soaring economies to recessions, from times of peace to wars. Most recently, President Donald Trump's plan to impose tariffs on imports has rocked the financial markets, as investors worry - 2025-05-17 22:10:00
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Fund Update: TRILLIUM ASSET MANAGEMENT, LLC Just Disclosed New Holdings
- TRILLIUM ASSET MANAGEMENT, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-13 11:08:46
- Fund Update: Capital Research Global Investors Just Disclosed New Holdings
- Capital Research Global Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($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) 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
- 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) 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
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) VRTX holdings
| Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
|---|
| 2025-06-12 (Thursday) | 6,113 | USD 2,068,739 | USD 2,068,739 | 56 | USD 44,564 | USD 338.416 | USD 334.188 |
| 2025-06-11 (Wednesday) | 6,057 | USD 2,024,175 | USD 2,024,175 | 0 | USD 604 | USD 334.188 | USD 334.088 |
| 2025-06-10 (Tuesday) | 6,057 | USD 2,023,571 | USD 2,023,571 | 0 | USD 28,569 | USD 334.088 | USD 329.371 |
| 2025-06-09 (Monday) | 6,057 | USD 1,995,002 | USD 1,995,002 | 0 | USD -22,281 | USD 329.371 | USD 333.05 |
| 2025-06-06 (Friday) | 6,057 | USD 2,017,283 | USD 2,017,283 | 0 | USD 39,562 | USD 333.05 | USD 326.518 |
| 2025-06-05 (Thursday) | 6,057 | USD 1,977,721 | USD 1,977,721 | 0 | USD -11,241 | USD 326.518 | USD 328.374 |
| 2025-06-04 (Wednesday) | 6,057 | USD 1,988,962 | USD 1,988,962 | 0 | USD -9,877 | USD 328.374 | USD 330.005 |
| 2025-06-03 (Tuesday) | 6,057 | USD 1,998,839 | USD 1,998,839 | 0 | USD 8,232 | USD 330.005 | USD 328.646 |
| 2025-06-02 (Monday) | 6,057 | USD 1,990,607 | USD 1,990,607 | 0 | USD 5,143 | USD 328.646 | USD 327.797 |
| 2025-05-30 (Friday) | 6,057 | USD 1,985,464 | USD 1,985,464 | 0 | USD -22,935 | USD 327.797 | USD 331.583 |
| 2025-05-29 (Thursday) | 6,057 | USD 2,008,399 | USD 2,008,399 | 0 | USD 7,010 | USD 331.583 | USD 330.426 |
| 2025-05-28 (Wednesday) | 6,057 | USD 2,001,389 | USD 2,001,389 | 0 | USD 3,370 | USD 330.426 | USD 329.869 |
| 2025-05-27 (Tuesday) | 6,057 | USD 1,998,019 | USD 1,998,019 | 0 | USD 50,847 | USD 329.869 | USD 321.475 |
| 2025-05-26 (Monday) | 6,057 | USD 1,947,172 | USD 1,947,172 | 0 | USD -9,522 | USD 321.475 | USD 323.047 |
| 2025-05-23 (Friday) | 6,057 | USD 1,956,694 | USD 1,956,694 | 0 | USD -1,679 | USD 323.047 | USD 323.324 |
| 2025-05-22 (Thursday) | 6,057 | USD 1,958,373 | USD 1,958,373 | 0 | USD -4,139 | USD 323.324 | USD 324.007 |
| 2025-05-21 (Wednesday) | 6,057 | USD 1,962,512 | USD 1,962,512 | 0 | USD -63,420 | USD 324.007 | USD 334.478 |
| 2025-05-20 (Tuesday) | 6,057 | USD 2,025,932 | USD 2,025,932 | 0 | USD 29,240 | USD 334.478 | USD 329.65 |
| 2025-05-19 (Monday) | 6,057 | USD 1,996,692 | USD 1,996,692 | 0 | USD -6,175 | USD 329.65 | USD 330.67 |
| 2025-05-16 (Friday) | 6,057 | USD 2,002,867 | USD 2,002,867 | 0 | USD 21,737 | USD 330.67 | USD 327.081 |
| 2025-05-15 (Thursday) | 6,057 | USD 1,981,130 | USD 1,981,130 | 0 | USD 64,047 | USD 327.081 | USD 316.507 |
| 2025-05-14 (Wednesday) | 6,057 | USD 1,917,083 | USD 1,917,083 | 0 | USD -56,313 | USD 316.507 | USD 325.804 |
| 2025-05-13 (Tuesday) | 6,057 | USD 1,973,396 | USD 1,973,396 | 55 | USD -24,028 | USD 325.804 | USD 332.793 |
| 2025-05-12 (Monday) | 6,002 | USD 1,997,424 | USD 1,997,424 | 0 | USD 80,330 | USD 332.793 | USD 319.409 |
| 2025-05-09 (Friday) | 6,002 | USD 1,917,094 | USD 1,917,094 | 0 | USD -20,213 | USD 319.409 | USD 322.777 |
| 2025-05-08 (Thursday) | 6,002 | USD 1,937,307 | USD 1,937,307 | 0 | USD -15,178 | USD 322.777 | USD 325.306 |
| 2025-05-07 (Wednesday) | 6,002 | USD 1,952,485 | USD 1,952,485 | 0 | USD -67,543 | USD 325.306 | USD 336.559 |
| 2025-05-06 (Tuesday) | 6,002 | USD 2,020,028 | USD 2,020,028 | 0 | USD -236,033 | USD 336.559 | USD 375.885 |
| 2025-05-05 (Monday) | 6,002 | USD 2,256,061 | USD 2,256,061 | 0 | USD -1,785 | USD 375.885 | USD 376.182 |
| 2025-05-02 (Friday) | 6,002 | USD 2,257,846 | USD 2,257,846 | 0 | USD 6,007 | USD 376.182 | USD 375.181 |
| 2025-05-01 (Thursday) | 6,002 | USD 2,251,839 | USD 2,251,839 | 0 | USD -37,611 | USD 375.181 | USD 381.448 |
| 2025-04-30 (Wednesday) | 6,002 | USD 2,289,450 | USD 2,289,450 | 205 | USD 109,541 | USD 381.448 | USD 376.041 |
| 2025-04-29 (Tuesday) | 5,797 | USD 2,179,909 | USD 2,179,909 | 0 | USD 30,671 | USD 376.041 | USD 370.75 |
| 2025-04-28 (Monday) | 5,797 | USD 2,149,238 | USD 2,149,238 | 0 | USD -1,861 | USD 370.75 | USD 371.071 |
| 2025-04-25 (Friday) | 5,797 | USD 2,151,099 | USD 2,151,099 | 0 | USD 6,934 | USD 371.071 | USD 369.875 |
| 2025-04-24 (Thursday) | 5,797 | USD 2,144,165 | USD 2,144,165 | 0 | USD -6,324 | USD 369.875 | USD 370.966 |
| 2025-04-23 (Wednesday) | 5,797 | USD 2,150,489 | USD 2,150,489 | -53 | USD 6,138 | USD 370.966 | USD 366.556 |
| 2025-04-22 (Tuesday) | 5,850 | USD 2,144,351 | USD 2,144,351 | 0 | USD 58,254 | USD 366.556 | USD 356.598 |
| 2025-04-21 (Monday) | 5,850 | USD 2,086,097 | USD 2,086,097 | 0 | USD -76,018 | USD 356.598 | USD 369.592 |
| 2025-04-18 (Friday) | 5,850 | USD 2,162,115 | USD 2,162,115 | 0 | USD 0 | USD 369.592 | USD 369.592 |
| 2025-04-17 (Thursday) | 5,850 | USD 2,162,115 | USD 2,162,115 | 0 | USD 17,755 | USD 369.592 | USD 366.557 |
| 2025-04-16 (Wednesday) | 5,850 | USD 2,144,360 | USD 2,144,360 | 53 | USD -46,075 | USD 366.557 | USD 377.857 |
| 2025-04-15 (Tuesday) | 5,797 | USD 2,190,435 | USD 2,190,435 | 0 | USD 10,768 | USD 377.857 | USD 375.999 |
| 2025-04-14 (Monday) | 5,797 | USD 2,179,667 | USD 2,179,667 | 0 | USD 29,927 | USD 375.999 | USD 370.837 |
| 2025-04-11 (Friday) | 5,797 | USD 2,149,740 | USD 2,149,740 | 0 | USD 23,040 | USD 370.837 | USD 366.862 |
| 2025-04-10 (Thursday) | 5,797 | USD 2,126,700 | USD 2,126,700 | 0 | USD -65,040 | USD 366.862 | USD 378.082 |
| 2025-04-09 (Wednesday) | 5,797 | USD 2,191,740 | USD 2,191,740 | 0 | USD 45,125 | USD 378.082 | USD 370.298 |
| 2025-04-08 (Tuesday) | 5,797 | USD 2,146,615 | USD 2,146,615 | 53 | USD 9,514 | USD 370.298 | USD 372.058 |
| 2025-04-07 (Monday) | 5,744 | USD 2,137,101 | USD 2,137,101 | 0 | USD 30,206 | USD 372.058 | USD 366.799 |
| 2025-04-04 (Friday) | 5,744 | USD 2,106,895 | USD 2,106,895 | 0 | USD -35,071 | USD 366.799 | USD 372.905 |
| 2025-04-02 (Wednesday) | 5,744 | USD 2,141,966 | USD 2,141,966 | 0 | USD -12,434 | USD 372.905 | USD 375.07 |
| 2025-04-01 (Tuesday) | 5,744 | USD 2,154,400 | USD 2,154,400 | 0 | USD -3,110 | USD 375.07 | USD 375.611 |
| 2025-03-31 (Monday) | 5,744 | USD 2,157,510 | USD 2,157,510 | 135 | USD 22,133 | USD 375.611 | USD 380.705 |
| 2025-03-28 (Friday) | 5,609 | USD 2,135,377 | USD 2,135,377 | 0 | USD -39,374 | USD 380.705 | USD 387.725 |
| 2025-03-27 (Thursday) | 5,609 | USD 2,174,751 | USD 2,174,751 | 0 | USD -2,776 | USD 387.725 | USD 388.22 |
| 2025-03-26 (Wednesday) | 5,609 | USD 2,177,527 | USD 2,177,527 | 0 | USD -27,691 | USD 388.22 | USD 393.157 |
| 2025-03-25 (Tuesday) | 5,609 | USD 2,205,218 | USD 2,205,218 | 0 | USD -17,877 | USD 393.157 | USD 396.344 |
| 2025-03-24 (Monday) | 5,609 | USD 2,223,095 | USD 2,223,095 | 0 | USD 34,472 | USD 396.344 | USD 390.198 |
| 2025-03-21 (Friday) | 5,609 | USD 2,188,623 | USD 2,188,623 | 0 | USD -17,274 | USD 390.198 | USD 393.278 |
| 2025-03-20 (Thursday) | 5,609 | USD 2,205,897 | USD 2,205,897 | 0 | USD -11,057 | USD 393.278 | USD 395.249 |
| 2025-03-19 (Wednesday) | 5,609 | USD 2,216,954 | USD 2,216,954 | 0 | USD 4,240 | USD 395.249 | USD 394.493 |
| 2025-03-18 (Tuesday) | 5,609 | USD 2,212,714 | USD 2,212,714 | 0 | USD -6,609 | USD 394.493 | USD 395.672 |
| 2025-03-17 (Monday) | 5,609 | USD 2,219,323 | USD 2,219,323 | 52 | USD 47,509 | USD 395.672 | USD 390.825 |
| 2025-03-14 (Friday) | 5,557 | USD 2,171,814 | USD 2,171,814 | 0 | USD 12,724 | USD 390.825 | USD 388.535 |
| 2025-03-13 (Thursday) | 5,557 | USD 2,159,090 | USD 2,159,090 | 0 | USD 35,971 | USD 388.535 | USD 382.062 |
| 2025-03-12 (Wednesday) | 5,557 | USD 2,123,119 | USD 2,123,119 | 0 | USD 27,027 | USD 382.062 | USD 377.198 |
| 2025-03-11 (Tuesday) | 5,557 | USD 2,096,092 | USD 2,096,092 | 0 | USD -57,243 | USD 377.198 | USD 387.5 |
| 2025-03-10 (Monday) | 5,557 | USD 2,153,335 | USD 2,153,335 | 0 | USD 53,728 | USD 387.5 | USD 377.831 |
| 2025-03-07 (Friday) | 5,557 | USD 2,099,607 | USD 2,099,607 | 0 | USD -24,100 | USD 377.831 | USD 382.168 |
| 2025-03-05 (Wednesday) | 5,557 | USD 2,123,707 | USD 2,123,707 | 0 | USD -1,116 | USD 382.168 | USD 382.369 |
| 2025-03-04 (Tuesday) | 5,557 | USD 2,124,823 | USD 2,124,823 | 0 | USD 10,140 | USD 382.369 | USD 380.544 |
| 2025-03-03 (Monday) | 5,557 | USD 2,114,683 | USD 2,114,683 | 52 | USD 17,043 | USD 380.544 | USD 381.043 |
| 2025-02-28 (Friday) | 5,505 | USD 2,097,640 | USD 2,097,640 | 0 | USD 29,124 | USD 381.043 | USD 375.752 |
| 2025-02-27 (Thursday) | 5,505 | USD 2,068,516 | USD 2,068,516 | 0 | USD -8,785 | USD 375.752 | USD 377.348 |
| 2025-02-26 (Wednesday) | 5,505 | USD 2,077,301 | USD 2,077,301 | 0 | USD -12,498 | USD 377.348 | USD 379.618 |
| 2025-02-25 (Tuesday) | 5,505 | USD 2,089,799 | USD 2,089,799 | 0 | USD -11,301 | USD 379.618 | USD 381.671 |
| 2025-02-24 (Monday) | 5,505 | USD 2,101,100 | USD 2,101,100 | 0 | USD -7,956 | USD 381.671 | USD 383.116 |
| 2025-02-21 (Friday) | 5,505 | USD 2,109,056 | USD 2,109,056 | 0 | USD 17,112 | USD 383.116 | USD 380.008 |
| 2025-02-20 (Thursday) | 5,505 | USD 2,091,944 | USD 2,091,944 | 0 | USD 29,247 | USD 380.008 | USD 374.695 |
| 2025-02-19 (Wednesday) | 5,505 | USD 2,062,697 | USD 2,062,697 | 0 | USD 46,357 | USD 374.695 | USD 366.274 |
| 2025-02-18 (Tuesday) | 5,505 | USD 2,016,340 | USD 2,016,340 | 0 | USD 12,140 | USD 366.274 | USD 364.069 |
| 2025-02-17 (Monday) | 5,505 | USD 2,004,200 | USD 2,004,200 | 0 | USD 1,747 | USD 364.069 | USD 363.752 |
| 2025-02-14 (Friday) | 5,505 | USD 2,002,453 | USD 2,002,453 | 0 | USD -30,927 | USD 363.752 | USD 369.37 |
| 2025-02-13 (Thursday) | 5,505 | USD 2,033,380 | USD 2,033,380 | 0 | USD 26,732 | USD 369.37 | USD 364.514 |
| 2025-02-12 (Wednesday) | 5,505 | USD 2,006,648 | USD 2,006,648 | 0 | USD -13,331 | USD 364.514 | USD 366.935 |
| 2025-02-11 (Tuesday) | 5,505 | USD 2,019,979 | USD 2,019,979 | 0 | USD -68,397 | USD 366.935 | USD 379.36 |
| 2025-02-10 (Monday) | 5,505 | USD 2,088,376 | USD 2,088,376 | 0 | USD 7,842 | USD 379.36 | USD 377.935 |
| 2025-02-07 (Friday) | 5,505 | USD 2,080,534 | USD 2,080,534 | 0 | USD -53,089 | USD 377.935 | USD 387.579 |
| 2025-02-06 (Thursday) | 5,505 | USD 2,133,623 | USD 2,133,623 | 0 | USD -14,459 | USD 387.579 | USD 390.206 |
| 2025-02-05 (Wednesday) | 5,505 | USD 2,148,082 | USD 2,148,082 | 0 | USD 20,291 | USD 390.206 | USD 386.52 |
| 2025-02-04 (Tuesday) | 5,505 | USD 2,127,791 | USD 2,127,791 | 0 | USD 41,343 | USD 386.52 | USD 379.01 |
| 2025-02-03 (Monday) | 5,505 | USD 2,086,448 | USD 2,086,448 | 52 | USD 60,340 | USD 379.01 | USD 371.558 |
| 2025-01-31 (Friday) | 5,453 | USD 2,026,108 | USD 2,026,108 | 0 | USD 108,800 | USD 371.558 | USD 351.606 |
| 2025-01-30 (Thursday) | 5,453 | USD 1,917,308 | USD 1,917,308 | 52 | USD -384 | USD 351.606 | USD 355.062 |
| 2025-01-29 (Wednesday) | 5,401 | USD 1,917,692 | USD 1,917,692 | 0 | USD 3,341 | USD 355.062 | USD 354.444 |
| 2025-01-28 (Tuesday) | 5,401 | USD 1,914,351 | USD 1,914,351 | 0 | USD -7,486 | USD 354.444 | USD 355.83 |
| 2025-01-27 (Monday) | 5,401 | USD 1,921,837 | USD 1,921,837 | 0 | USD 20,121 | USD 355.83 | USD 352.104 |
| 2025-01-24 (Friday) | 5,401 | USD 1,901,716 | USD 1,901,716 | 0 | USD -25,325 | USD 352.104 | USD 356.793 |
| 2025-01-23 (Thursday) | 5,401 | USD 1,927,041 | USD 1,927,041 | 0 | USD 50,339 | USD 356.793 | USD 347.473 |
| 2025-01-22 (Wednesday) | 5,401 | USD 1,876,702 | USD 1,876,702 | | | | |
| 2025-01-21 (Tuesday) | 5,401 | USD 1,878,813 | USD 1,878,813 | | | | |
| 2025-01-20 (Monday) | 5,401 | USD 1,854,006 | USD 1,854,006 | | | | |
| 2025-01-17 (Friday) | 5,401 | USD 1,868,215 | USD 1,868,215 | | | | |
| 2025-01-16 (Thursday) | 5,401 | USD 1,840,622 | USD 1,840,622 | | | | |
| 2025-01-15 (Wednesday) | 5,401 | USD 1,869,257 | USD 1,869,257 | | | | |
| 2025-01-14 (Tuesday) | 5,401 | USD 1,822,364 | USD 1,822,364 | | | | |
| 2025-01-13 (Monday) | 5,401 | USD 1,837,162 | USD 1,837,162 | | | | |
| 2025-01-10 (Friday) | 5,401 | USD 1,808,769 | USD 1,808,769 | | | | |
| 2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
| 2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
| 2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
| 2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
| 2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
| 2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
| 2025-01-02 (Thursday) | 5,401 | USD 1,770,845 | USD 1,770,845 | 0 | USD 46,782 | USD 327.874 | USD 319.212 |
| 2024-12-30 (Monday) | 5,401 | USD 1,724,063 | USD 1,724,063 | 0 | USD -265,228 | USD 319.212 | USD 368.319 |
| 2024-12-10 (Tuesday) | 5,401 | USD 1,989,291 | USD 1,989,291 | 0 | USD -11,073 | USD 368.319 | USD 370.369 |
| 2024-12-09 (Monday) | 5,401 | USD 2,000,364 | USD 2,000,364 | 0 | USD 41,874 | USD 370.369 | USD 362.616 |
| 2024-12-06 (Friday) | 5,401 | USD 1,958,490 | USD 1,958,490 | 52 | USD 30,049 | USD 362.616 | USD 360.524 |
| 2024-12-05 (Thursday) | 5,349 | USD 1,928,441 | USD 1,928,441 | 0 | USD -24,448 | USD 360.524 | USD 365.094 |
| 2024-12-04 (Wednesday) | 5,349 | USD 1,952,889 | USD 1,952,889 | 0 | USD 22,213 | USD 365.094 | USD 360.941 |
| 2024-12-03 (Tuesday) | 5,349 | USD 1,930,676 | USD 1,930,676 | 0 | USD -41,997 | USD 360.941 | USD 368.793 |
| 2024-12-02 (Monday) | 5,349 | USD 1,972,673 | USD 1,972,673 | 0 | USD 2,627 | USD 368.793 | USD 368.302 |
| 2024-11-29 (Friday) | 5,349 | USD 1,970,046 | USD 1,970,046 | -138 | USD -39,842 | USD 368.302 | USD 366.3 |
| 2024-11-28 (Thursday) | 5,487 | USD 2,009,888 | USD 2,009,888 | 0 | USD -634 | USD 366.3 | USD 366.416 |
| 2024-11-27 (Wednesday) | 5,487 | USD 2,010,522 | USD 2,010,522 | 0 | USD -29,203 | USD 366.416 | USD 371.738 |
| 2024-11-26 (Tuesday) | 5,487 | USD 2,039,725 | USD 2,039,725 | 0 | USD 21,238 | USD 371.738 | USD 367.867 |
| 2024-11-25 (Monday) | 5,487 | USD 2,018,487 | USD 2,018,487 | 0 | USD 42,939 | USD 367.867 | USD 360.042 |
| 2024-11-22 (Friday) | 5,487 | USD 1,975,548 | USD 1,975,548 | 0 | USD 17,169 | USD 360.042 | USD 356.913 |
| 2024-11-21 (Thursday) | 5,487 | USD 1,958,379 | USD 1,958,379 | 0 | USD 1,533 | USD 356.913 | USD 356.633 |
| 2024-11-20 (Wednesday) | 5,487 | USD 1,956,846 | USD 1,956,846 | 0 | USD 15,959 | USD 356.633 | USD 353.725 |
| 2024-11-19 (Tuesday) | 5,487 | USD 1,940,887 | USD 1,940,887 | 0 | USD -86,314 | USD 353.725 | USD 369.455 |
| 2024-11-18 (Monday) | 5,487 | USD 2,027,201 | USD 2,027,201 | 0 | USD -79,298 | USD 369.455 | USD 383.907 |
| 2024-11-12 (Tuesday) | 5,487 | USD 2,106,499 | USD 2,106,499 | 0 | USD -84,654 | USD 383.907 | USD 399.335 |
| 2024-11-08 (Friday) | 5,487 | USD 2,191,153 | USD 2,191,153 | 0 | USD 70,183 | USD 399.335 | USD 386.545 |
| 2024-11-07 (Thursday) | 5,487 | USD 2,120,970 | USD 2,120,970 | 0 | USD 19,568 | USD 386.545 | USD 382.978 |
| 2024-11-06 (Wednesday) | 5,487 | USD 2,101,402 | USD 2,101,402 | 0 | USD -8,070 | USD 382.978 | USD 384.449 |
| 2024-11-05 (Tuesday) | 5,487 | USD 2,109,472 | USD 2,109,472 | 0 | USD 110,817 | USD 384.449 | USD 364.253 |
| 2024-11-04 (Monday) | 5,487 | USD 1,998,655 | USD 1,998,655 | 0 | USD 3,798 | USD 364.253 | USD 363.561 |
| 2024-11-01 (Friday) | 5,487 | USD 1,994,857 | USD 1,994,857 | 0 | USD -36,569 | USD 363.561 | USD 370.225 |
| 2024-10-31 (Thursday) | 5,487 | USD 2,031,426 | USD 2,031,426 | -259 | USD -66,894 | USD 370.225 | USD 365.179 |
| 2024-10-30 (Wednesday) | 5,746 | USD 2,098,320 | USD 2,098,320 | 0 | USD 20,048 | USD 365.179 | USD 361.69 |
| 2024-10-29 (Tuesday) | 5,746 | USD 2,078,272 | USD 2,078,272 | 0 | USD -30,446 | USD 361.69 | USD 366.989 |
| 2024-10-28 (Monday) | 5,746 | USD 2,108,718 | USD 2,108,718 | 0 | USD -4,097 | USD 366.989 | USD 367.702 |
| 2024-10-25 (Friday) | 5,746 | USD 2,112,815 | USD 2,112,815 | 56 | USD 40,686 | USD 367.702 | USD 364.17 |
| 2024-10-24 (Thursday) | 5,690 | USD 2,072,129 | USD 2,072,129 | 0 | USD 6,414 | USD 364.17 | USD 363.043 |
| 2024-10-23 (Wednesday) | 5,690 | USD 2,065,715 | USD 2,065,715 | 0 | USD -16,533 | USD 363.043 | USD 365.949 |
| 2024-10-22 (Tuesday) | 5,690 | USD 2,082,248 | USD 2,082,248 | 112 | USD 31,032 | USD 365.949 | USD 367.733 |
| 2024-10-21 (Monday) | 5,578 | USD 2,051,216 | USD 2,051,216 | 0 | USD -15,423 | USD 367.733 | USD 370.498 |
| 2024-10-18 (Friday) | 5,578 | USD 2,066,639 | USD 2,066,639 | | | | |
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 holdingsShare Trades of VRTX by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 56 | | | 338.416* | | 363.49 |
| 2025-05-13 | BUY | 55 | | | 325.804* | | 370.49 |
| 2025-04-30 | BUY | 205 | | | 381.448* | | 372.34 |
| 2025-04-23 | SELL | -53 | | | 370.966* | | 372.37 Profit of 19,736 on sale |
| 2025-04-16 | BUY | 53 | | | 366.557* | | 372.73 |
| 2025-04-08 | BUY | 53 | | | 370.298* | | 372.69 |
| 2025-03-31 | BUY | 135 | | | 375.611* | | 372.70 |
| 2025-03-17 | BUY | 52 | | | 395.672* | | 370.06 |
| 2025-03-03 | BUY | 52 | | | 380.544* | | 368.15 |
| 2025-02-03 | BUY | 52 | | | 379.010* | | 364.20 |
| 2025-01-30 | BUY | 52 | | | 351.606* | | 364.33 |
| 2024-12-06 | BUY | 52 | | | 362.616* | | 368.35 |
| 2024-11-29 | SELL | -138 | | | 368.302* | | 369.07 Profit of 50,932 on sale |
| 2024-10-31 | SELL | -259 | | | 370.225* | | 365.31 Profit of 94,614 on sale |
| 2024-10-25 | BUY | 56 | | | 367.702* | | 365.22 |
| 2024-10-22 | BUY | 112 | | | 365.949* | | 367.73 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-13 | 178,919 | 3,376 | 331,929 | 53.9% |
| 2025-06-12 | 223,695 | 280 | 296,442 | 75.5% |
| 2025-06-11 | 182,054 | 171 | 250,871 | 72.6% |
| 2025-06-10 | 358,924 | 145 | 542,041 | 66.2% |
| 2025-06-09 | 194,565 | 409 | 318,850 | 61.0% |
| 2025-06-06 | 224,602 | 5 | 436,426 | 51.5% |
| 2025-06-05 | 234,478 | 54 | 569,598 | 41.2% |
| 2025-06-04 | 143,884 | 808 | 330,729 | 43.5% |
| 2025-06-03 | 307,816 | 62 | 655,046 | 47.0% |
| 2025-06-02 | 177,510 | 150 | 458,762 | 38.7% |
| 2025-05-30 | 208,079 | 394 | 401,892 | 51.8% |
| 2025-05-29 | 207,830 | 33 | 377,633 | 55.0% |
| 2025-05-28 | 301,527 | 2,309 | 484,995 | 62.2% |
| 2025-05-27 | 492,223 | 105 | 724,259 | 68.0% |
| 2025-05-23 | 380,626 | 35 | 588,261 | 64.7% |
| 2025-05-22 | 288,564 | 505 | 753,268 | 38.3% |
| 2025-05-21 | 270,695 | 141 | 539,754 | 50.2% |
| 2025-05-20 | 340,198 | 50 | 528,227 | 64.4% |
| 2025-05-19 | 291,531 | 88 | 458,133 | 63.6% |
| 2025-05-16 | 269,795 | 5 | 488,978 | 55.2% |
| 2025-05-15 | 359,643 | 592 | 601,546 | 59.8% |
| 2025-05-14 | 336,104 | 783 | 859,885 | 39.1% |
| 2025-05-13 | 507,517 | 1,220 | 1,298,463 | 39.1% |
| 2025-05-12 | 361,613 | 1,029 | 774,481 | 46.7% |
| 2025-05-09 | 353,511 | 15 | 608,999 | 58.0% |
| 2025-05-08 | 525,398 | 299 | 1,290,488 | 40.7% |
| 2025-05-07 | 995,353 | 21,832 | 1,797,377 | 55.4% |
| 2025-05-06 | 2,132,756 | 40,838 | 2,907,632 | 73.4% |
| 2025-05-05 | 394,985 | 55 | 582,630 | 67.8% |
| 2025-05-02 | 370,180 | 130 | 620,645 | 59.6% |
| 2025-05-01 | 374,237 | 28 | 477,002 | 78.5% |
| 2025-04-30 | 277,565 | 262 | 447,610 | 62.0% |
| 2025-04-29 | 293,689 | 103 | 419,836 | 70.0% |
| 2025-04-28 | 265,546 | 260 | 369,526 | 71.9% |
| 2025-04-25 | 381,001 | 83 | 611,413 | 62.3% |
| 2025-04-24 | 219,283 | 181 | 355,102 | 61.8% |
| 2025-04-23 | 237,368 | 125 | 382,962 | 62.0% |
| 2025-04-22 | 226,642 | 44 | 429,640 | 52.8% |
| 2025-04-21 | 177,836 | 181 | 380,000 | 46.8% |
| 2025-04-17 | 149,589 | 55 | 338,011 | 44.3% |
| 2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
| 2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
| 2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
| 2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
| 2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
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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