Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for VRTX

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

Show aggregate VRTX holdings

News associated with VRTX

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) 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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-05-09 (Friday)38,032USD 14,343,719USD 14,343,719
2025-05-08 (Thursday)37,861USD 14,422,599VRTX holding decreased by -59671USD 14,422,5990USD -59,671 USD 380.935 USD 382.512
2025-05-07 (Wednesday)37,861USD 14,482,270VRTX holding decreased by -539626USD 14,482,2700USD -539,626 USD 382.512 USD 396.764
2025-05-06 (Tuesday)37,861USD 15,021,896VRTX holding decreased by -1678747USD 15,021,8960USD -1,678,747 USD 396.764 USD 441.104
2025-05-05 (Monday)37,861USD 16,700,643VRTX holding increased by 11365USD 16,700,6430USD 11,365 USD 441.104 USD 440.804
2025-05-02 (Friday)37,861VRTX holding increased by 57USD 16,689,278VRTX holding decreased by -27385USD 16,689,27857USD -27,385 USD 440.804 USD 442.193
2025-05-01 (Thursday)37,804USD 16,716,663VRTX holding decreased by -227377USD 16,716,6630USD -227,377 USD 442.193 USD 448.208
2025-04-30 (Wednesday)37,804VRTX holding increased by 1822USD 16,944,040VRTX holding increased by 1028955USD 16,944,0401,822USD 1,028,955 USD 448.208 USD 442.307
2025-04-29 (Tuesday)35,982USD 15,915,085VRTX holding increased by 215372USD 15,915,0850USD 215,372 USD 442.307 USD 436.321
2025-04-28 (Monday)35,982VRTX holding increased by 55USD 15,699,713VRTX holding increased by 93266USD 15,699,71355USD 93,266 USD 436.321 USD 434.393
2025-04-25 (Friday)35,927VRTX holding decreased by -55USD 15,606,447VRTX holding increased by 26322USD 15,606,447-55USD 26,322 USD 434.393 USD 432.998
2025-04-24 (Thursday)35,982VRTX holding increased by 165USD 15,580,125VRTX holding increased by 40912USD 15,580,125165USD 40,912 USD 432.998 USD 433.85
2025-04-23 (Wednesday)35,817VRTX holding increased by 55USD 15,539,213VRTX holding increased by 257641USD 15,539,21355USD 257,641 USD 433.85 USD 427.313
2025-04-22 (Tuesday)35,762VRTX holding increased by 55USD 15,281,572VRTX holding increased by 452849USD 15,281,57255USD 452,849 USD 427.313 USD 415.289
2025-04-21 (Monday)35,707USD 14,828,723VRTX holding decreased by -557642USD 14,828,7230USD -557,642 USD 415.289 USD 430.906
2025-04-18 (Friday)35,707USD 15,386,365USD 15,386,3650USD 0 USD 430.906 USD 430.906
2025-04-17 (Thursday)35,707USD 15,386,365VRTX holding increased by 143954USD 15,386,3650USD 143,954 USD 430.906 USD 426.875
2025-04-16 (Wednesday)35,707VRTX holding decreased by -55USD 15,242,411VRTX holding decreased by -557839USD 15,242,411-55USD -557,839 USD 426.875 USD 441.817
2025-04-15 (Tuesday)35,762VRTX holding increased by 55USD 15,800,250VRTX holding increased by 225496USD 15,800,25055USD 225,496 USD 441.817 USD 436.182
2025-04-14 (Monday)35,707VRTX holding increased by 110USD 15,574,754VRTX holding increased by 372761USD 15,574,754110USD 372,761 USD 436.182 USD 427.058
2025-04-11 (Friday)35,597VRTX holding increased by 110USD 15,201,993VRTX holding increased by 109901USD 15,201,993110USD 109,901 USD 427.058 USD 425.285
2025-04-10 (Thursday)35,487VRTX holding increased by 55USD 15,092,092VRTX holding decreased by -389045USD 15,092,09255USD -389,045 USD 425.285 USD 436.925
2025-04-09 (Wednesday)35,432VRTX holding increased by 55USD 15,481,137VRTX holding increased by 165370USD 15,481,13755USD 165,370 USD 436.925 USD 432.93
2025-04-08 (Tuesday)35,377VRTX holding increased by 110USD 15,315,767VRTX holding decreased by -7014USD 15,315,767110USD -7,014 USD 432.93 USD 434.479
2025-04-07 (Monday)35,267VRTX holding decreased by -55USD 15,322,781VRTX holding increased by 66351USD 15,322,781-55USD 66,351 USD 434.479 USD 431.924
2025-04-04 (Friday)35,322VRTX holding decreased by -330USD 15,256,430VRTX holding decreased by -621049USD 15,256,430-330USD -621,049 USD 431.924 USD 445.346
2025-04-02 (Wednesday)35,652USD 15,877,479VRTX holding decreased by -108785USD 15,877,4790USD -108,785 USD 445.346 USD 448.397
2025-04-01 (Tuesday)35,652VRTX holding decreased by -110USD 15,986,264VRTX holding decreased by -64590USD 15,986,264-110USD -64,590 USD 448.397 USD 448.824
2025-03-31 (Monday)35,762VRTX holding increased by 1354USD 16,050,854VRTX holding increased by 387473USD 16,050,8541,354USD 387,473 USD 448.824 USD 455.225
2025-03-28 (Friday)34,408VRTX holding decreased by -104USD 15,663,381VRTX holding decreased by -398858USD 15,663,381-104USD -398,858 USD 455.225 USD 465.41
2025-03-27 (Thursday)34,512USD 16,062,239VRTX holding increased by 48825USD 16,062,2390USD 48,825 USD 465.41 USD 463.996
2025-03-26 (Wednesday)34,512USD 16,013,414VRTX holding decreased by -252489USD 16,013,4140USD -252,489 USD 463.996 USD 471.312
2025-03-25 (Tuesday)34,512VRTX holding increased by 52USD 16,265,903VRTX holding decreased by -71470USD 16,265,90352USD -71,470 USD 471.312 USD 474.097
2025-03-24 (Monday)34,460USD 16,337,373VRTX holding increased by 294934USD 16,337,3730USD 294,934 USD 474.097 USD 465.538
2025-03-21 (Friday)34,460VRTX holding decreased by -208USD 16,042,439VRTX holding decreased by -263379USD 16,042,439-208USD -263,379 USD 465.538 USD 470.342
2025-03-20 (Thursday)34,668VRTX holding decreased by -156USD 16,305,818VRTX holding decreased by -103115USD 16,305,818-156USD -103,115 USD 470.342 USD 471.196
2025-03-19 (Wednesday)34,824USD 16,408,933VRTX holding increased by 84326USD 16,408,9330USD 84,326 USD 471.196 USD 468.775
2025-03-18 (Tuesday)34,824VRTX holding increased by 312USD 16,324,607VRTX holding increased by 89763USD 16,324,607312USD 89,763 USD 468.775 USD 470.412
2025-03-17 (Monday)34,512USD 16,234,844VRTX holding increased by 212198USD 16,234,8440USD 212,198 USD 470.412 USD 464.263
2025-03-14 (Friday)34,512USD 16,022,646VRTX holding increased by 37405USD 16,022,6460USD 37,405 USD 464.263 USD 463.179
2025-03-13 (Thursday)34,512USD 15,985,241VRTX holding increased by 330658USD 15,985,2410USD 330,658 USD 463.179 USD 453.598
2025-03-12 (Wednesday)34,512USD 15,654,583VRTX holding increased by 230779USD 15,654,5830USD 230,779 USD 453.598 USD 446.911
2025-03-11 (Tuesday)34,512VRTX holding decreased by -52USD 15,423,804VRTX holding decreased by -522997USD 15,423,804-52USD -522,997 USD 446.911 USD 461.37
2025-03-10 (Monday)34,564VRTX holding decreased by -156USD 15,946,801VRTX holding increased by 350270USD 15,946,801-156USD 350,270 USD 461.37 USD 449.209
2025-03-07 (Friday)34,720VRTX holding decreased by -364USD 15,596,531VRTX holding decreased by -427900USD 15,596,531-364USD -427,900 USD 449.209 USD 456.745
2025-03-05 (Wednesday)35,084VRTX holding decreased by -156USD 16,024,431VRTX holding decreased by -251411USD 16,024,431-156USD -251,411 USD 456.745 USD 461.857
2025-03-04 (Tuesday)35,240USD 16,275,842VRTX holding increased by 32607USD 16,275,8420USD 32,607 USD 461.857 USD 460.932
2025-03-03 (Monday)35,240VRTX holding decreased by -208USD 16,243,235VRTX holding decreased by -110223USD 16,243,235-208USD -110,223 USD 460.932 USD 461.337
2025-02-28 (Friday)35,448USD 16,353,458VRTX holding increased by 200499USD 16,353,4580USD 200,499 USD 461.337 USD 455.68
2025-02-27 (Thursday)35,448VRTX holding decreased by -52USD 16,152,959VRTX holding decreased by -35163USD 16,152,959-52USD -35,163 USD 455.68 USD 456.003
2025-02-26 (Wednesday)35,500USD 16,188,122VRTX holding decreased by -55377USD 16,188,1220USD -55,377 USD 456.003 USD 457.563
2025-02-25 (Tuesday)35,500USD 16,243,499VRTX holding decreased by -89078USD 16,243,4990USD -89,078 USD 457.563 USD 460.073
2025-02-24 (Monday)35,500USD 16,332,577VRTX holding decreased by -109814USD 16,332,5770USD -109,814 USD 460.073 USD 463.166
2025-02-21 (Friday)35,500USD 16,442,391VRTX holding increased by 163127USD 16,442,3910USD 163,127 USD 463.166 USD 458.571
2025-02-20 (Thursday)35,500USD 16,279,264VRTX holding increased by 212994USD 16,279,2640USD 212,994 USD 458.571 USD 452.571
2025-02-19 (Wednesday)35,500VRTX holding increased by 52USD 16,066,270VRTX holding increased by 416251USD 16,066,27052USD 416,251 USD 452.571 USD 441.492
2025-02-18 (Tuesday)35,448VRTX holding increased by 104USD 15,650,019VRTX holding increased by 169418USD 15,650,019104USD 169,418 USD 441.492 USD 437.998
2025-02-17 (Monday)35,344USD 15,480,601VRTX holding increased by 42721USD 15,480,6010USD 42,721 USD 437.998 USD 436.789
2025-02-14 (Friday)35,344USD 15,437,880VRTX holding decreased by -232247USD 15,437,8800USD -232,247 USD 436.789 USD 443.36
2025-02-13 (Thursday)35,344VRTX holding increased by 104USD 15,670,127VRTX holding increased by 274390USD 15,670,127104USD 274,390 USD 443.36 USD 436.882
2025-02-12 (Wednesday)35,240USD 15,395,737VRTX holding decreased by -117224USD 15,395,7370USD -117,224 USD 436.882 USD 440.209
2025-02-11 (Tuesday)35,240USD 15,512,961VRTX holding decreased by -542240USD 15,512,9610USD -542,240 USD 440.209 USD 455.596
2025-02-10 (Monday)35,240USD 16,055,201VRTX holding increased by 67152USD 16,055,2010USD 67,152 USD 455.596 USD 453.69
2025-02-07 (Friday)35,240USD 15,988,049VRTX holding decreased by -363828USD 15,988,0490USD -363,828 USD 453.69 USD 464.015
2025-02-06 (Thursday)35,240USD 16,351,877VRTX holding decreased by -164580USD 16,351,8770USD -164,580 USD 464.015 USD 468.685
2025-02-05 (Wednesday)35,240VRTX holding decreased by -416USD 16,516,457VRTX holding decreased by -49388USD 16,516,457-416USD -49,388 USD 468.685 USD 464.602
2025-02-04 (Tuesday)35,656VRTX holding increased by 52USD 16,565,845VRTX holding increased by 329427USD 16,565,84552USD 329,427 USD 464.602 USD 456.028
2025-02-03 (Monday)35,604USD 16,236,418VRTX holding increased by 424139USD 16,236,4180USD 424,139 USD 456.028 USD 444.115
2025-01-31 (Friday)35,604USD 15,812,279VRTX holding increased by 849145USD 15,812,2790USD 849,145 USD 444.115 USD 420.266
2025-01-30 (Thursday)35,604USD 14,963,134VRTX holding decreased by -123121USD 14,963,1340USD -123,121 USD 420.266 USD 423.724
2025-01-29 (Wednesday)35,604VRTX holding increased by 52USD 15,086,255VRTX holding increased by 57184USD 15,086,25552USD 57,184 USD 423.724 USD 422.735
2025-01-28 (Tuesday)35,552VRTX holding increased by 52USD 15,029,071VRTX holding increased by 20270USD 15,029,07152USD 20,270 USD 422.735 USD 422.783
2025-01-27 (Monday)35,500USD 15,008,801VRTX holding increased by 170895USD 15,008,8010USD 170,895 USD 422.783 USD 417.969
2025-01-24 (Friday)35,500VRTX holding increased by 156USD 14,837,906VRTX holding decreased by -109742USD 14,837,906156USD -109,742 USD 417.969 USD 422.919
2025-01-23 (Thursday)35,344VRTX holding increased by 364USD 14,947,648VRTX holding increased by 578974USD 14,947,648364USD 578,974 USD 422.919 USD 410.768
2025-01-22 (Wednesday)34,980VRTX holding increased by 260USD 14,368,674VRTX holding increased by 84418USD 14,368,674260USD 84,418 USD 410.768 USD 411.413
2025-01-21 (Tuesday)34,720VRTX holding increased by 52USD 14,284,256VRTX holding increased by 217725USD 14,284,25652USD 217,725 USD 411.413 USD 405.75
2025-01-20 (Monday)34,668USD 14,066,531VRTX holding decreased by -135873USD 14,066,5310USD -135,873 USD 405.75 USD 409.669
2025-01-17 (Friday)34,668USD 14,202,404VRTX holding increased by 168940USD 14,202,4040USD 168,940 USD 409.669 USD 404.796
2025-01-16 (Thursday)34,668VRTX holding increased by 312USD 14,033,464VRTX holding decreased by -110320USD 14,033,464312USD -110,320 USD 404.796 USD 411.683
2025-01-15 (Wednesday)34,356VRTX holding increased by 52USD 14,143,784VRTX holding increased by 426183USD 14,143,78452USD 426,183 USD 411.683 USD 399.883
2025-01-14 (Tuesday)34,304USD 13,717,601VRTX holding decreased by -188690USD 13,717,6010USD -188,690 USD 399.883 USD 405.384
2025-01-13 (Monday)34,304USD 13,906,291VRTX holding increased by 198748USD 13,906,2910USD 198,748 USD 405.384 USD 399.59
2025-01-10 (Friday)34,304VRTX holding increased by 52USD 13,707,543VRTX holding increased by 2420USD 13,707,54352USD 2,420 USD 399.59 USD 400.126
2025-01-09 (Thursday)34,252USD 13,705,123VRTX holding increased by 1330USD 13,705,1230USD 1,330 USD 400.126 USD 400.087
2025-01-08 (Wednesday)34,252USD 13,703,793USD 13,703,7930USD 0 USD 400.087 USD 400.087
2025-01-02 (Thursday)34,096USD 13,464,519USD 13,464,519
2024-12-30 (Monday)35,096USD 13,501,842USD 13,501,842
2024-12-10 (Tuesday)35,366VRTX holding increased by 54USD 15,797,453VRTX holding decreased by -4267USD 15,797,45354USD -4,267 USD 446.685 USD 447.489
2024-12-09 (Monday)35,312VRTX holding increased by 216USD 15,801,720VRTX holding increased by 448985USD 15,801,720216USD 448,985 USD 447.489 USD 437.45
2024-12-06 (Friday)35,096USD 15,352,735VRTX holding increased by 86879USD 15,352,7350USD 86,879 USD 437.45 USD 434.974
2024-12-05 (Thursday)35,096VRTX holding decreased by -108USD 15,265,856VRTX holding decreased by -246706USD 15,265,856-108USD -246,706 USD 434.974 USD 440.648
2024-12-04 (Wednesday)35,204VRTX holding increased by 162USD 15,512,562VRTX holding increased by 287325USD 15,512,562162USD 287,325 USD 440.648 USD 434.485
2024-12-03 (Tuesday)35,042VRTX holding decreased by -270USD 15,225,237VRTX holding decreased by -483114USD 15,225,237-270USD -483,114 USD 434.485 USD 444.845
2024-12-02 (Monday)35,312VRTX holding increased by 108USD 15,708,351VRTX holding increased by 105200USD 15,708,351108USD 105,200 USD 444.845 USD 443.221
2024-11-29 (Friday)35,204VRTX holding decreased by -1052USD 15,603,151VRTX holding decreased by -356566USD 15,603,151-1,052USD -356,566 USD 443.221 USD 440.195
2024-11-28 (Thursday)36,256USD 15,959,717VRTX holding increased by 27174USD 15,959,7170USD 27,174 USD 440.195 USD 439.446
2024-11-27 (Wednesday)36,256USD 15,932,543VRTX holding decreased by -222857USD 15,932,5430USD -222,857 USD 439.446 USD 445.592
2024-11-26 (Tuesday)36,256USD 16,155,400VRTX holding increased by 195293USD 16,155,4000USD 195,293 USD 445.592 USD 440.206
2024-11-25 (Monday)36,256VRTX holding increased by 110USD 15,960,107VRTX holding increased by 301354USD 15,960,107110USD 301,354 USD 440.206 USD 433.208
2024-11-22 (Friday)36,146VRTX holding decreased by -55USD 15,658,753VRTX holding increased by 147532USD 15,658,753-55USD 147,532 USD 433.208 USD 428.475
2024-11-21 (Thursday)36,201VRTX holding decreased by -55USD 15,511,221VRTX holding decreased by -39176USD 15,511,221-55USD -39,176 USD 428.475 USD 428.905
2024-11-20 (Wednesday)36,256USD 15,550,397VRTX holding increased by 207224USD 15,550,3970USD 207,224 USD 428.905 USD 423.19
2024-11-19 (Tuesday)36,256USD 15,343,173VRTX holding decreased by -670365USD 15,343,1730USD -670,365 USD 423.19 USD 441.68
2024-11-18 (Monday)36,256VRTX holding increased by 275USD 16,013,538VRTX holding decreased by -604295USD 16,013,538275USD -604,295 USD 441.68 USD 461.85
2024-11-12 (Tuesday)35,981VRTX holding increased by 55USD 16,617,833VRTX holding decreased by -310034USD 16,617,83355USD -310,034 USD 461.85 USD 471.187
2024-11-11 (Monday)35,926USD 16,927,867VRTX holding decreased by -342950USD 16,927,8670USD -342,950 USD 471.187 USD 480.733
2024-11-08 (Friday)35,926VRTX holding increased by 385USD 17,270,817VRTX holding increased by 754377USD 17,270,817385USD 754,377 USD 480.733 USD 464.715
2024-11-07 (Thursday)35,541VRTX holding increased by 110USD 16,516,440VRTX holding increased by 229101USD 16,516,440110USD 229,101 USD 464.715 USD 459.692
2024-11-06 (Wednesday)35,431VRTX holding increased by 55USD 16,287,339VRTX holding increased by 66687USD 16,287,33955USD 66,687 USD 459.692 USD 458.521
2024-11-05 (Tuesday)35,376USD 16,220,652VRTX holding increased by 874498USD 16,220,6520USD 874,498 USD 458.521 USD 433.801
2024-11-04 (Monday)35,376USD 15,346,154VRTX holding decreased by -15945USD 15,346,1540USD -15,945 USD 433.801 USD 434.252
2024-11-01 (Friday)35,376USD 15,362,099VRTX holding decreased by -147751USD 15,362,0990USD -147,751 USD 434.252 USD 438.429
2024-10-31 (Thursday)35,376VRTX holding decreased by -699USD 15,509,850VRTX holding decreased by -266383USD 15,509,850-699USD -266,383 USD 438.429 USD 437.318
2024-10-30 (Wednesday)36,075USD 15,776,233VRTX holding increased by 62720USD 15,776,2330USD 62,720 USD 437.318 USD 435.579
2024-10-29 (Tuesday)36,075VRTX holding increased by 57USD 15,713,513VRTX holding decreased by -146259USD 15,713,51357USD -146,259 USD 435.579 USD 440.329
2024-10-28 (Monday)36,018VRTX holding increased by 57USD 15,859,772VRTX holding decreased by -53USD 15,859,77257USD -53 USD 440.329 USD 441.028
2024-10-25 (Friday)35,961VRTX holding increased by 57USD 15,859,825VRTX holding increased by 167807USD 15,859,82557USD 167,807 USD 441.028 USD 437.055
2024-10-24 (Thursday)35,904VRTX holding increased by 57USD 15,692,018VRTX holding increased by 54076USD 15,692,01857USD 54,076 USD 437.055 USD 436.241
2024-10-23 (Wednesday)35,847VRTX holding decreased by -114USD 15,637,942VRTX holding decreased by -160614USD 15,637,942-114USD -160,614 USD 436.241 USD 439.325
2024-10-22 (Tuesday)35,961USD 15,798,556VRTX holding decreased by -69090USD 15,798,5560USD -69,090 USD 439.325 USD 441.246
2024-10-21 (Monday)35,961USD 15,867,646VRTX holding decreased by -129741USD 15,867,6460USD -129,741 USD 441.246 USD 444.854
2024-10-18 (Friday)35,961USD 15,997,387USD 15,997,387
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 IE00B3ZW0K18

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY57 440.804* 441.80
2025-04-30BUY1,822 448.208* 441.74
2025-04-28BUY55 436.321* 441.78
2025-04-25SELL-55 434.393* 441.85 Profit of 24,302 on sale
2025-04-24BUY165 432.998* 441.93
2025-04-23BUY55 433.850* 442.01
2025-04-22BUY55 427.313* 442.15
2025-04-16SELL-55 426.875* 442.78 Profit of 24,353 on sale
2025-04-15BUY55 441.817* 442.79
2025-04-14BUY110 436.182* 442.86
2025-04-11BUY110 427.058* 443.01
2025-04-10BUY55 425.285* 443.20
2025-04-09BUY55 436.925* 443.26
2025-04-08BUY110 432.930* 443.37
2025-04-07SELL-55 434.479* 443.46 Profit of 24,390 on sale
2025-04-04SELL-330 431.924* 443.58 Profit of 146,383 on sale
2025-04-01SELL-110 448.397* 443.51 Profit of 48,786 on sale
2025-03-31BUY1,354 448.824* 443.45
2025-03-28SELL-104 455.225* 443.32 Profit of 46,106 on sale
2025-03-25BUY52 471.312* 442.51
2025-03-21SELL-208 465.538* 441.87 Profit of 91,908 on sale
2025-03-20SELL-156 470.342* 441.53 Profit of 68,878 on sale
2025-03-18BUY312 468.775* 440.83
2025-03-11SELL-52 446.911* 439.61 Profit of 22,860 on sale
2025-03-10SELL-156 461.370* 439.33 Profit of 68,535 on sale
2025-03-07SELL-364 449.209* 439.19 Profit of 159,866 on sale
2025-03-05SELL-156 456.745* 438.96 Profit of 68,477 on sale
2025-03-03SELL-208 460.932* 438.33 Profit of 91,173 on sale
2025-02-27SELL-52 455.680* 437.76 Profit of 22,763 on sale
2025-02-19BUY52 452.571* 435.86
2025-02-18BUY104 441.492* 435.77
2025-02-13BUY104 443.360* 435.59
2025-02-05SELL-416 468.685* 433.63 Profit of 180,392 on sale
2025-02-04BUY52 464.602* 433.05
2025-01-29BUY52 423.724* 432.81
2025-01-28BUY52 422.735* 433.02
2025-01-24BUY156 417.969* 433.57
2025-01-23BUY364 422.919* 433.80
2025-01-22BUY260 410.768* 434.33
2025-01-21BUY52 411.413* 434.86
2025-01-16BUY312 404.796* 436.97
2025-01-15BUY52 411.683* 437.62
2025-01-10BUY52 399.590* 440.62
2024-12-10BUY54 446.685* 442.89
2024-12-09BUY216 447.489* 442.74
2024-12-05SELL-108 434.974* 443.18 Profit of 47,863 on sale
2024-12-04BUY162 440.648* 443.27
2024-12-03SELL-270 434.485* 443.58 Profit of 119,767 on sale
2024-12-02BUY108 444.845* 443.53
2024-11-29SELL-1,052 443.221* 443.55 Profit of 466,611 on sale
2024-11-25BUY110 440.206* 443.94
2024-11-22SELL-55 433.208* 444.45 Profit of 24,445 on sale
2024-11-21SELL-55 428.475* 445.25 Profit of 24,489 on sale
2024-11-18BUY275 441.680* 447.72
2024-11-12BUY55 461.850* 446.84
2024-11-08BUY385 480.733* 442.68
2024-11-07BUY110 464.715* 440.99
2024-11-06BUY55 459.692* 439.43
2024-10-31SELL-699 438.429* 438.52 Profit of 306,522 on sale
2024-10-29BUY57 435.579* 439.20
2024-10-28BUY57 440.329* 438.98
2024-10-25BUY57 441.028* 438.47
2024-10-24BUY57 437.055* 438.94
2024-10-23SELL-114 436.241* 440.29 Profit of 50,193 on sale
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.