Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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

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
Stock Market Selloff: 4 No-Brainer Stocks to Buy Right Now: In 2025, Wall Street has been rattled with increasing concerns about U.S.-China trade wars, escalating geopolitical pressures, rising economic uncertainties, and growing recession fears. The benchmark S&P 500 index is down nearly 4.7% in 2025. - 2025-05-05 11:00:00
How Will Vertex Pharmaceuticals Stock React To Its Upcoming Earnings?: Vertex Pharmaceuticals (NASDAQ:VRTX) is scheduled to announce its earnings on Monday, May 5, 2025. For event-driven traders, understanding historical stock performance around earnings releases can be beneficial. Over the past five years, VRTX has experienced a positive one-day re - 2025-05-05 03:21:14

iShares NASDAQ 100 UCITS ETF USD (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
2025-05-07 (Wednesday)	296,471	USD 128,911,520	USD 128,911,520	0	USD -4,509,324	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	296,471	USD 133,420,844	USD 133,420,844	0	USD -14,870,985	USD 450.03	USD 500.19
2025-05-05 (Monday)	296,471	USD 148,291,829	USD 148,291,829	0	USD -284,613	USD 500.19	USD 501.15
2025-05-02 (Friday)	296,471	USD 148,576,442	USD 148,576,442	236	USD 796,650	USD 501.15	USD 498.86
2025-05-01 (Thursday)	296,235	USD 147,779,792	USD 147,779,792	0	USD -3,151,941	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	296,235	USD 150,931,733	USD 150,931,733	0	USD 1,777,410	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	296,235	USD 149,154,323	USD 149,154,323	472	USD 2,310,951	USD 503.5	USD 496.49
2025-04-28 (Monday)	295,763	USD 146,843,372	USD 146,843,372	822	USD 1,189,709	USD 496.49	USD 493.84
2025-04-25 (Friday)	294,941	USD 145,653,663	USD 145,653,663	354	USD 578,403	USD 493.84	USD 492.47
2025-04-24 (Thursday)	294,587	USD 145,075,260	USD 145,075,260	236	USD 130,941	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	294,351	USD 144,944,319	USD 144,944,319	236	USD 689,735	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	294,115	USD 144,254,584	USD 144,254,584	826	USD 4,203,221	USD 490.47	USD 477.52
2025-04-21 (Monday)	293,289	USD 140,051,363	USD 140,051,363	0	USD -3,396,287	USD 477.52	USD 489.1
2025-04-18 (Friday)	293,289	USD 143,447,650	USD 143,447,650	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	293,289	USD 143,447,650	USD 143,447,650	0	USD 941,458	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	293,289	USD 142,506,192	USD 142,506,192	236	USD -4,163,904	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	293,053	USD 146,670,096	USD 146,670,096	590	USD 1,658,167	USD 500.49	USD 495.83
2025-04-14 (Monday)	292,463	USD 145,011,929	USD 145,011,929	1,416	USD 4,081,151	USD 495.83	USD 484.22
2025-04-11 (Friday)	291,047	USD 140,930,778	USD 140,930,778	472	USD 2,765,271	USD 484.22	USD 475.49
2025-04-10 (Thursday)	290,575	USD 138,165,507	USD 138,165,507	0	USD -1,978,816	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	290,575	USD 140,144,323	USD 140,144,323	1,298	USD 3,498,547	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	289,277	USD 136,645,776	USD 136,645,776	2,360	USD 486,444	USD 472.37	USD 474.56
2025-04-07 (Monday)	286,917	USD 136,159,332	USD 136,159,332	0	USD -17,215	USD 474.56	USD 474.62
2025-04-04 (Friday)	286,917	USD 136,176,547	USD 136,176,547	-1,534	USD -3,286,627	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	288,451	USD 139,463,174	USD 139,463,174	-118	USD -417,763	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	288,569	USD 139,880,937	USD 139,880,937	-118	USD -80,294	USD 484.74	USD 484.82
2025-03-31 (Monday)	288,687	USD 139,961,231	USD 139,961,231	-814	USD -2,673,017	USD 484.82	USD 492.69
2025-03-28 (Friday)	289,501	USD 142,634,248	USD 142,634,248	0	USD -2,854,480	USD 492.69	USD 502.55
2025-03-27 (Thursday)	289,501	USD 145,488,728	USD 145,488,728	0	USD 657,168	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	289,501	USD 144,831,560	USD 144,831,560	1,050	USD -2,001,537	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	288,451	USD 146,833,097	USD 146,833,097	1,292	USD -117,650	USD 509.04	USD 511.74
2025-03-24 (Monday)	287,159	USD 146,950,747	USD 146,950,747	354	USD 2,630,471	USD 511.74	USD 503.2
2025-03-21 (Friday)	286,805	USD 144,320,276	USD 144,320,276	118	USD -1,941,698	USD 503.2	USD 510.18
2025-03-20 (Thursday)	286,687	USD 146,261,974	USD 146,261,974	236	USD -549,893	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	286,451	USD 146,811,867	USD 146,811,867	926	USD 557,396	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	285,525	USD 146,254,471	USD 146,254,471	236	USD -315,606	USD 512.23	USD 513.76
2025-03-17 (Monday)	285,289	USD 146,570,077	USD 146,570,077	-354	USD 2,386,060	USD 513.76	USD 504.77
2025-03-14 (Friday)	285,643	USD 144,184,017	USD 144,184,017	590	USD 825,162	USD 504.77	USD 502.92
2025-03-13 (Thursday)	285,053	USD 143,358,855	USD 143,358,855	236	USD 2,254,817	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	284,817	USD 141,104,038	USD 141,104,038	0	USD 2,016,504	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	284,817	USD 139,087,534	USD 139,087,534	-664	USD -3,655,821	USD 488.34	USD 500.01
2025-03-10 (Monday)	285,481	USD 142,743,355	USD 142,743,355	-590	USD 3,057,746	USD 500.01	USD 488.29
2025-03-07 (Friday)	286,071	USD 139,685,609	USD 139,685,609	0	USD 735,203	USD 488.29	USD 485.72
2025-03-06 (Thursday)	286,071	USD 138,950,406	USD 138,950,406	-590	USD -1,983,608	USD 485.72	USD 491.64
2025-03-05 (Wednesday)	286,661	USD 140,934,014	USD 140,934,014	-236	USD 1,438,955	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	286,897	USD 139,495,059	USD 139,495,059	-1,062	USD 321,595	USD 486.22	USD 483.31
2025-03-03 (Monday)	287,959	USD 139,173,464	USD 139,173,464	-557	USD 746,372	USD 483.31	USD 479.79
2025-02-28 (Friday)	288,516	USD 138,427,092	USD 138,427,092	-343	USD 1,363,496	USD 479.79	USD 474.5
2025-02-27 (Thursday)	288,859	USD 137,063,596	USD 137,063,596	0	USD -1,328,751	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	288,859	USD 138,392,347	USD 138,392,347	0	USD -361,074	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	288,859	USD 138,753,421	USD 138,753,421	-472	USD -602,855	USD 480.35	USD 481.65
2025-02-24 (Monday)	289,331	USD 139,356,276	USD 139,356,276	0	USD -749,367	USD 481.65	USD 484.24
2025-02-21 (Friday)	289,331	USD 140,105,643	USD 140,105,643	0	USD 1,131,284	USD 484.24	USD 480.33
2025-02-20 (Thursday)	289,331	USD 138,974,359	USD 138,974,359	-236	USD 2,368,231	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	289,567	USD 136,606,128	USD 136,606,128	-708	USD 2,467,148	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	290,275	USD 134,138,980	USD 134,138,980	-354	USD 740,269	USD 462.11	USD 459
2025-02-17 (Monday)	290,629	USD 133,398,711	USD 133,398,711	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	290,629	USD 133,398,711	USD 133,398,711	0	USD -1,040,452	USD 459	USD 462.58
2025-02-13 (Thursday)	290,629	USD 134,439,163	USD 134,439,163	236	USD 2,833,055	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	290,393	USD 131,606,108	USD 131,606,108	0	USD -586,593	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	290,393	USD 132,192,701	USD 132,192,701	0	USD -4,283,297	USD 455.22	USD 469.97
2025-02-10 (Monday)	290,393	USD 136,475,998	USD 136,475,998	0	USD 188,755	USD 469.97	USD 469.32
2025-02-07 (Friday)	290,393	USD 136,287,243	USD 136,287,243	236	USD -3,324,699	USD 469.32	USD 481.16
2025-02-06 (Thursday)	290,157	USD 139,611,942	USD 139,611,942	0	USD -2,112,343	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	290,157	USD 141,724,285	USD 141,724,285	0	USD 1,787,367	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	290,157	USD 139,936,918	USD 139,936,918	0	USD 3,455,770	USD 482.28	USD 470.37
2025-02-03 (Monday)	290,157	USD 136,481,148	USD 136,481,148	0	USD 2,521,464	USD 470.37	USD 461.68
2025-01-31 (Friday)	290,157	USD 133,959,684	USD 133,959,684	0	USD 6,754,855	USD 461.68	USD 438.4
2025-01-30 (Thursday)	290,157	USD 127,204,829	USD 127,204,829	0	USD -905,290	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	290,157	USD 128,110,119	USD 128,110,119	472	USD 451,733	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	289,685	USD 127,658,386	USD 127,658,386	118	USD -874,614	USD 440.68	USD 443.88
2025-01-27 (Monday)	289,567	USD 128,533,000	USD 128,533,000	-11	USD 1,228,720	USD 443.88	USD 439.62
2025-01-24 (Friday)	289,578	USD 127,304,280	USD 127,304,280	354	USD 123,810	USD 439.62	USD 439.73
2025-01-23 (Thursday)	289,224	USD 127,180,470	USD 127,180,470	-4,956	USD 1,271,430	USD 439.73	USD 428
2025-01-22 (Wednesday)	294,180	USD 125,909,040	USD 125,909,040	343	USD 179,126	USD 428	USD 427.89
2025-01-21 (Tuesday)	293,837	USD 125,729,914	USD 125,729,914
2025-01-20 (Monday)	293,483	USD 123,849,826	USD 123,849,826
2025-01-17 (Friday)	293,483	USD 123,849,826	USD 123,849,826
2025-01-16 (Thursday)	293,129	USD 122,223,068	USD 122,223,068
2025-01-15 (Wednesday)	292,421	USD 124,062,533	USD 124,062,533
2025-01-14 (Tuesday)	292,421	USD 120,378,029	USD 120,378,029
2025-01-13 (Monday)	291,831	USD 120,634,180	USD 120,634,180
2025-01-10 (Friday)	291,831	USD 119,522,304	USD 119,522,304
2025-01-09 (Thursday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-09 (Thursday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-09 (Thursday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-08 (Wednesday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-08 (Wednesday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-08 (Wednesday)	291,584	USD 120,164,682	USD 120,164,682
2025-01-02 (Thursday)	290,168	USD 117,738,568	USD 117,738,568
2024-12-30 (Monday)	289,932	USD 115,784,344	USD 115,784,344
2024-12-10 (Tuesday)	282,586	USD 132,595,003	USD 132,595,003	116	USD -1,290,128	USD 469.22	USD 473.98
2024-12-09 (Monday)	282,470	USD 133,885,131	USD 133,885,131	-812	USD 2,980,519	USD 473.98	USD 462.1
2024-12-06 (Friday)	283,282	USD 130,904,612	USD 130,904,612	464	USD 830,957	USD 462.1	USD 459.92
2024-12-05 (Thursday)	282,818	USD 130,073,655	USD 130,073,655	116	USD -1,094,419	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	282,702	USD 131,168,074	USD 131,168,074	0	USD 1,981,741	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	282,702	USD 129,186,333	USD 129,186,333	-464	USD -2,692,568	USD 456.97	USD 465.73
2024-12-02 (Monday)	283,166	USD 131,878,901	USD 131,878,901	232	USD -570,992	USD 465.73	USD 468.13
2024-11-29 (Friday)	282,934	USD 132,449,893	USD 132,449,893	342	USD 1,168,953	USD 468.13	USD 464.56
2024-11-28 (Thursday)	282,592	USD 131,280,940	USD 131,280,940	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	282,592	USD 131,280,940	USD 131,280,940	232	USD -600,945	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	282,360	USD 131,881,885	USD 131,881,885	116	USD 1,567,008	USD 467.07	USD 461.71
2024-11-25 (Monday)	282,244	USD 130,314,877	USD 130,314,877	0	USD 3,031,300	USD 461.71	USD 450.97
2024-11-22 (Friday)	282,244	USD 127,283,577	USD 127,283,577	354	USD 328,778	USD 450.97	USD 450.37
2024-11-21 (Thursday)	281,890	USD 126,954,799	USD 126,954,799	116	USD -190,083	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	281,774	USD 127,144,882	USD 127,144,882	0	USD 907,312	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	281,774	USD 126,237,570	USD 126,237,570	348	USD -5,191,186	USD 448.01	USD 467.01
2024-11-18 (Monday)	281,426	USD 131,428,756	USD 131,428,756	-385	USD -6,658,634	USD 467.01	USD 490
2024-11-12 (Tuesday)	281,811	USD 138,087,390	USD 138,087,390	468	USD -3,068,020	USD 490	USD 501.72
2024-11-11 (Monday)	281,343	USD 141,155,410	USD 141,155,410	0	USD -4,225,772	USD 501.72	USD 516.74
2024-11-08 (Friday)	281,343	USD 145,381,182	USD 145,381,182	117	USD 4,079,178	USD 516.74	USD 502.45
2024-11-07 (Thursday)	281,226	USD 141,302,004	USD 141,302,004	2,925	USD 3,921,498	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	278,301	USD 137,380,506	USD 137,380,506	351	USD -1,561,140	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	277,950	USD 138,941,646	USD 138,941,646	117	USD 7,582,204	USD 499.88	USD 472.8
2024-11-04 (Monday)	277,833	USD 131,359,442	USD 131,359,442	234	USD 577,001	USD 472.8	USD 471.12
2024-11-01 (Friday)	277,599	USD 130,782,441	USD 130,782,441	0	USD -1,349,131	USD 471.12	USD 475.98
2024-10-31 (Thursday)	277,599	USD 132,131,572	USD 132,131,572	0	USD 249,839	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	277,599	USD 131,881,733	USD 131,881,733	0	USD 1,310,267	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	277,599	USD 130,571,466	USD 130,571,466	0	USD -1,668,370	USD 470.36	USD 476.37
2024-10-28 (Monday)	277,599	USD 132,239,836	USD 132,239,836	0	USD -369,206	USD 476.37	USD 477.7
2024-10-25 (Friday)	277,599	USD 132,609,042	USD 132,609,042	232	USD 1,716,781	USD 477.7	USD 471.91
2024-10-24 (Thursday)	277,367	USD 130,892,261	USD 130,892,261	-232	USD 406,851	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	277,599	USD 130,485,410	USD 130,485,410	0	USD -1,349,131	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	277,599	USD 131,834,541	USD 131,834,541	0	USD -882,765	USD 474.91	USD 478.09
2024-10-21 (Monday)	277,599	USD 132,717,306	USD 132,717,306	348	USD -1,194,927	USD 478.09	USD 483
2024-10-18 (Friday)	277,251	USD 133,912,233	USD 133,912,233

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 IE00B53SZB19

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
2025-05-02 BUY 236 501.150* 478.75
2025-04-29 BUY 472 503.500* 478.01
2025-04-28 BUY 822 496.490* 477.83
2025-04-25 BUY 354 493.840* 477.67
2025-04-24 BUY 236 492.470* 477.52
2025-04-23 BUY 236 492.420* 477.37
2025-04-22 BUY 826 490.470* 477.23
2025-04-16 BUY 236 485.890* 476.88
2025-04-15 BUY 590 500.490* 476.62
2025-04-14 BUY 1,416 495.830* 476.41
2025-04-11 BUY 472 484.220* 476.33
2025-04-09 BUY 1,298 482.300* 476.27
2025-04-08 BUY 2,360 472.370* 476.31
2025-04-04 SELL -1,534 474.620* 476.35 Profit of 730,727 on sale
2025-04-02 SELL -118 483.490* 476.27 Profit of 56,200 on sale
2025-04-01 SELL -118 484.740* 476.17 Profit of 56,188 on sale
2025-03-31 SELL -814 484.820* 476.06 Profit of 387,514 on sale
2025-03-26 BUY 1,050 500.280* 475.21
2025-03-25 BUY 1,292 509.040* 474.78
2025-03-24 BUY 354 511.740* 474.30
2025-03-21 BUY 118 503.200* 473.91
2025-03-20 BUY 236 510.180* 473.43
2025-03-19 BUY 926 512.520* 472.90
2025-03-18 BUY 236 512.230* 472.36
2025-03-17 SELL -354 513.760* 471.79 Profit of 167,013 on sale
2025-03-14 BUY 590 504.770* 471.32
2025-03-13 BUY 236 502.920* 470.87
2025-03-11 SELL -664 488.340* 470.26 Profit of 312,250 on sale
2025-03-10 SELL -590 500.010* 469.81 Profit of 277,189 on sale
2025-03-06 SELL -590 485.720* 469.28 Profit of 276,877 on sale
2025-03-05 SELL -236 491.640* 468.93 Profit of 110,668 on sale
2025-03-04 SELL -1,062 486.220* 468.66 Profit of 497,716 on sale
2025-03-03 SELL -557 483.310* 468.42 Profit of 260,911 on sale
2025-02-28 SELL -343 479.790* 468.24 Profit of 160,605 on sale
2025-02-25 SELL -472 480.350* 467.73 Profit of 220,770 on sale
2025-02-20 SELL -236 480.330* 466.95 Profit of 110,200 on sale
2025-02-19 SELL -708 471.760* 466.86 Profit of 330,537 on sale
2025-02-18 SELL -354 462.110* 466.95 Profit of 165,300 on sale
2025-02-13 BUY 236 462.580* 467.36
2025-02-07 BUY 236 469.320* 467.83
2025-01-29 BUY 472 441.520* 468.11
2025-01-28 BUY 118 440.680* 468.83
2025-01-27 SELL -11 443.880* 469.50 Profit of 5,165 on sale
2025-01-24 BUY 354 439.620* 470.33
2025-01-23 SELL -4,956 439.730* 471.21 Profit of 2,335,313 on sale
2025-01-22 BUY 343 428.000* 472.48
2024-12-10 BUY 116 469.220* 472.58
2024-12-09 SELL -812 473.980* 472.54 Profit of 383,698 on sale
2024-12-06 BUY 464 462.100* 472.87
2024-12-05 BUY 116 459.920* 473.30
2024-12-03 SELL -464 456.970* 474.22 Profit of 220,038 on sale
2024-12-02 BUY 232 465.730* 474.53
2024-11-29 BUY 342 468.130* 474.78
2024-11-27 BUY 232 464.560* 475.63
2024-11-26 BUY 116 467.070* 476.00
2024-11-22 BUY 354 450.970* 477.88
2024-11-21 BUY 116 450.370* 479.25
2024-11-19 BUY 348 448.010* 482.55
2024-11-18 SELL -385 467.010* 483.46 Profit of 186,132 on sale
2024-11-12 BUY 468 490.000* 483.05
2024-11-08 BUY 117 516.740* 479.31
2024-11-07 BUY 2,925 502.450* 477.53
2024-11-06 BUY 351 493.640* 476.19
2024-11-05 BUY 117 499.880* 474.03
2024-11-04 BUY 234 472.800* 474.16
2024-10-25 BUY 232 477.700* 473.74
2024-10-24 SELL -232 471.910* 474.35 Profit of 110,049 on sale
2024-10-21 BUY 348 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	236	501.150*	478.75
2025-04-29	BUY	472	503.500*	478.01
2025-04-28	BUY	822	496.490*	477.83
2025-04-25	BUY	354	493.840*	477.67
2025-04-24	BUY	236	492.470*	477.52
2025-04-23	BUY	236	492.420*	477.37
2025-04-22	BUY	826	490.470*	477.23
2025-04-16	BUY	236	485.890*	476.88
2025-04-15	BUY	590	500.490*	476.62
2025-04-14	BUY	1,416	495.830*	476.41
2025-04-11	BUY	472	484.220*	476.33
2025-04-09	BUY	1,298	482.300*	476.27
2025-04-08	BUY	2,360	472.370*	476.31
2025-04-04	SELL	-1,534	474.620*	476.35 Profit of 730,727 on sale
2025-04-02	SELL	-118	483.490*	476.27 Profit of 56,200 on sale
2025-04-01	SELL	-118	484.740*	476.17 Profit of 56,188 on sale
2025-03-31	SELL	-814	484.820*	476.06 Profit of 387,514 on sale
2025-03-26	BUY	1,050	500.280*	475.21
2025-03-25	BUY	1,292	509.040*	474.78
2025-03-24	BUY	354	511.740*	474.30
2025-03-21	BUY	118	503.200*	473.91
2025-03-20	BUY	236	510.180*	473.43
2025-03-19	BUY	926	512.520*	472.90
2025-03-18	BUY	236	512.230*	472.36
2025-03-17	SELL	-354	513.760*	471.79 Profit of 167,013 on sale
2025-03-14	BUY	590	504.770*	471.32
2025-03-13	BUY	236	502.920*	470.87
2025-03-11	SELL	-664	488.340*	470.26 Profit of 312,250 on sale
2025-03-10	SELL	-590	500.010*	469.81 Profit of 277,189 on sale
2025-03-06	SELL	-590	485.720*	469.28 Profit of 276,877 on sale
2025-03-05	SELL	-236	491.640*	468.93 Profit of 110,668 on sale
2025-03-04	SELL	-1,062	486.220*	468.66 Profit of 497,716 on sale
2025-03-03	SELL	-557	483.310*	468.42 Profit of 260,911 on sale
2025-02-28	SELL	-343	479.790*	468.24 Profit of 160,605 on sale
2025-02-25	SELL	-472	480.350*	467.73 Profit of 220,770 on sale
2025-02-20	SELL	-236	480.330*	466.95 Profit of 110,200 on sale
2025-02-19	SELL	-708	471.760*	466.86 Profit of 330,537 on sale
2025-02-18	SELL	-354	462.110*	466.95 Profit of 165,300 on sale
2025-02-13	BUY	236	462.580*	467.36
2025-02-07	BUY	236	469.320*	467.83
2025-01-29	BUY	472	441.520*	468.11
2025-01-28	BUY	118	440.680*	468.83
2025-01-27	SELL	-11	443.880*	469.50 Profit of 5,165 on sale
2025-01-24	BUY	354	439.620*	470.33
2025-01-23	SELL	-4,956	439.730*	471.21 Profit of 2,335,313 on sale
2025-01-22	BUY	343	428.000*	472.48
2024-12-10	BUY	116	469.220*	472.58
2024-12-09	SELL	-812	473.980*	472.54 Profit of 383,698 on sale
2024-12-06	BUY	464	462.100*	472.87
2024-12-05	BUY	116	459.920*	473.30
2024-12-03	SELL	-464	456.970*	474.22 Profit of 220,038 on sale
2024-12-02	BUY	232	465.730*	474.53
2024-11-29	BUY	342	468.130*	474.78
2024-11-27	BUY	232	464.560*	475.63
2024-11-26	BUY	116	467.070*	476.00
2024-11-22	BUY	354	450.970*	477.88
2024-11-21	BUY	116	450.370*	479.25
2024-11-19	BUY	348	448.010*	482.55
2024-11-18	SELL	-385	467.010*	483.46 Profit of 186,132 on sale
2024-11-12	BUY	468	490.000*	483.05
2024-11-08	BUY	117	516.740*	479.31
2024-11-07	BUY	2,925	502.450*	477.53
2024-11-06	BUY	351	493.640*	476.19
2024-11-05	BUY	117	499.880*	474.03
2024-11-04	BUY	234	472.800*	474.16
2024-10-25	BUY	232	477.700*	473.74
2024-10-24	SELL	-232	471.910*	474.35 Profit of 110,049 on sale
2024-10-21	BUY	348	478.090*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VRTX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	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%
2025-04-09	482,189	746	1,053,001	45.8%
2025-04-08	634,793	1,461	842,262	75.4%
2025-04-07	567,573	635	949,414	59.8%
2025-04-04	584,698	132	1,070,553	54.6%
2025-04-03	368,659	84	721,990	51.1%
2025-04-02	208,868	17	375,506	55.6%
2025-04-01	251,381	110	429,278	58.6%
2025-03-31	352,982	405	666,276	53.0%
2025-03-28	228,149	96	514,907	44.3%
2025-03-27	151,964	49	396,868	38.3%
2025-03-26	194,188	12	377,205	51.5%
2025-03-25	186,314	36	330,792	56.3%
2025-03-24	297,192	47	493,544	60.2%
2025-03-21	285,063	674	478,207	59.6%
2025-03-20	223,838	394	359,852	62.2%
2025-03-19	239,776	25	424,804	56.4%
2025-03-18	222,228	55	376,193	59.1%
2025-03-17	248,944	556	369,988	67.3%
2025-03-14	320,700	175	522,246	61.4%
2025-03-13	383,807	127	587,428	65.3%
2025-03-12	332,397	653	481,021	69.1%
2025-03-11	273,529	437	501,409	54.6%
2025-03-10	342,823	52	597,067	57.4%
2025-03-07	231,760	226	414,255	55.9%
2025-03-06	333,034	102	506,672	65.7%

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.

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Issuer	Blackrock
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