Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / Fund iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker BTEE(USD) LSE
ETF Ticker BTEE.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

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now: Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Brokerages Set Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) PT at $514.91: Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine ratings firms that are covering the company, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has given a strong […] - 2025-05-09 07:24:47
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $515.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price boosted by JPMorgan Chase & Co. from $512.00 to $515.00 in a report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the pharmaceutical company’s stock. A number of other research firms also recently commented on VRTX. HC Wainwright reissued a “buy” […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $423.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price target upped by Royal Bank of Canada from $420.00 to $423.00 in a research note published on Tuesday, MarketBeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded by Wolfe Research to “Peer Perform”: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by equities research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat reports. Several other equities research analysts have also commented on VRTX. Truist Financial boosted their price objective on shares of […] - 2025-05-09 06:10:45
Scotiabank Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $442.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective cut by Scotiabank from $450.00 to $442.00 in a report published on Tuesday morning, Marketbeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target […] - 2025-05-09 06:10:44
William Blair Reiterates Outperform Rating for Vertex Pharmaceuticals (NASDAQ:VRTX): William Blair restated their outperform rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Tuesday morning,RTT News reports. William Blair also issued estimates for Vertex Pharmaceuticals’ Q2 2025 earnings at $3.95 EPS, Q3 2025 earnings at $4.16 EPS and Q4 2025 earnings at $4.54 EPS. Other research analysts […] - 2025-05-09 06:10:44
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded to “Hold” Rating by Leerink Partnrs: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by Leerink Partnrs from a “strong-buy” rating to a “hold” rating in a research note issued on Tuesday,Zacks.com reports. Several other research analysts have also issued reports on the company. Leerink Partners reiterated a “market perform” rating and issued a $503.00 price target (down previously from […] - 2025-05-08 08:10:47
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down on Disappointing Earnings: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $500.19, but opened at $465.56. Vertex Pharmaceuticals shares last traded at $434.12, with a volume of 1,496,404 shares trading hands. The pharmaceutical company […] - 2025-05-08 05:25:30
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Why Vertex Pharmaceuticals Stock Is a Screaming Buy on the Dip: Vertex Pharmaceuticals' (NASDAQ: VRTX) remarkable momentum came to a screeching halt this week. The big biotech stock had been up well over 20% year to date. However, Vertex's shares plunged after the company announced its first-quarter results on Monday. - 2025-05-07 08:49:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Nasdaq 100 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)	79,546	USD 34,172,962	USD 34,172,962	0	USD -415,230	USD 429.6	USD 434.82
2025-05-07 (Wednesday)	79,546	USD 34,588,192	USD 34,588,192	0	USD -1,209,894	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	79,546	USD 35,798,086	USD 35,798,086	0	USD -3,990,028	USD 450.03	USD 500.19
2025-05-05 (Monday)	79,546	USD 39,788,114	USD 39,788,114	0	USD -76,364	USD 500.19	USD 501.15
2025-05-02 (Friday)	79,546	USD 39,864,478	USD 39,864,478	0	USD 182,160	USD 501.15	USD 498.86
2025-05-01 (Thursday)	79,546	USD 39,682,318	USD 39,682,318	0	USD -846,369	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	79,546	USD 40,528,687	USD 40,528,687	0	USD 477,276	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	79,546	USD 40,051,411	USD 40,051,411	0	USD 557,617	USD 503.5	USD 496.49
2025-04-28 (Monday)	79,546	USD 39,493,794	USD 39,493,794	0	USD 210,797	USD 496.49	USD 493.84
2025-04-25 (Friday)	79,546	USD 39,282,997	USD 39,282,997	0	USD 108,978	USD 493.84	USD 492.47
2025-04-24 (Thursday)	79,546	USD 39,174,019	USD 39,174,019	0	USD 3,978	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	79,546	USD 39,170,041	USD 39,170,041	277	USD 290,975	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	79,269	USD 38,879,066	USD 38,879,066	0	USD 1,026,533	USD 490.47	USD 477.52
2025-04-21 (Monday)	79,269	USD 37,852,533	USD 37,852,533	0	USD -917,935	USD 477.52	USD 489.1
2025-04-18 (Friday)	79,269	USD 38,770,468	USD 38,770,468	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	79,269	USD 38,770,468	USD 38,770,468	0	USD 254,454	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	79,269	USD 38,516,014	USD 38,516,014	0	USD -1,157,328	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	79,269	USD 39,673,342	USD 39,673,342	0	USD 369,394	USD 500.49	USD 495.83
2025-04-14 (Monday)	79,269	USD 39,303,948	USD 39,303,948	0	USD 920,313	USD 495.83	USD 484.22
2025-04-11 (Friday)	79,269	USD 38,383,635	USD 38,383,635	0	USD 692,018	USD 484.22	USD 475.49
2025-04-10 (Thursday)	79,269	USD 37,691,617	USD 37,691,617	-2,216	USD -1,608,599	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	81,485	USD 39,300,216	USD 39,300,216	0	USD 809,147	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	81,485	USD 38,491,069	USD 38,491,069	-277	USD -309,906	USD 472.37	USD 474.56
2025-04-07 (Monday)	81,762	USD 38,800,975	USD 38,800,975	-277	USD -136,375	USD 474.56	USD 474.62
2025-04-04 (Friday)	82,039	USD 38,937,350	USD 38,937,350	-1,385	USD -1,397,320	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	83,424	USD 40,334,670	USD 40,334,670	0	USD -104,280	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	83,424	USD 40,438,950	USD 40,438,950	2,380	USD 1,147,198	USD 484.74	USD 484.82
2025-03-31 (Monday)	81,044	USD 39,291,752	USD 39,291,752	-819	USD -1,041,329	USD 484.82	USD 492.69
2025-03-28 (Friday)	81,863	USD 40,333,081	USD 40,333,081	0	USD -807,170	USD 492.69	USD 502.55
2025-03-27 (Thursday)	81,863	USD 41,140,251	USD 41,140,251	0	USD 185,829	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	81,863	USD 40,954,422	USD 40,954,422	0	USD -717,120	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	81,863	USD 41,671,542	USD 41,671,542	0	USD -221,030	USD 509.04	USD 511.74
2025-03-24 (Monday)	81,863	USD 41,892,572	USD 41,892,572	0	USD 699,110	USD 511.74	USD 503.2
2025-03-21 (Friday)	81,863	USD 41,193,462	USD 41,193,462	-4,857	USD -3,049,348	USD 503.2	USD 510.18
2025-03-20 (Thursday)	86,720	USD 44,242,810	USD 44,242,810	0	USD -202,924	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	86,720	USD 44,445,734	USD 44,445,734	0	USD 25,148	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	86,720	USD 44,420,586	USD 44,420,586	0	USD -132,681	USD 512.23	USD 513.76
2025-03-17 (Monday)	86,720	USD 44,553,267	USD 44,553,267	0	USD 779,613	USD 513.76	USD 504.77
2025-03-14 (Friday)	86,720	USD 43,773,654	USD 43,773,654	-4,624	USD -2,165,070	USD 504.77	USD 502.92
2025-03-13 (Thursday)	91,344	USD 45,938,724	USD 45,938,724	0	USD 685,080	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	91,344	USD 45,253,644	USD 45,253,644	0	USD 646,715	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	91,344	USD 44,606,929	USD 44,606,929	0	USD -1,065,984	USD 488.34	USD 500.01
2025-03-10 (Monday)	91,344	USD 45,672,913	USD 45,672,913	0	USD 1,070,551	USD 500.01	USD 488.29
2025-03-07 (Friday)	91,344	USD 44,602,362	USD 44,602,362	-578	USD -45,992	USD 488.29	USD 485.72
2025-03-06 (Thursday)	91,922	USD 44,648,354	USD 44,648,354	0	USD -544,178	USD 485.72	USD 491.64
2025-03-05 (Wednesday)	91,922	USD 45,192,532	USD 45,192,532	0	USD 498,217	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	91,922	USD 44,694,315	USD 44,694,315	-289	USD 127,817	USD 486.22	USD 483.31
2025-03-03 (Monday)	92,211	USD 44,566,498	USD 44,566,498	0	USD 324,582	USD 483.31	USD 479.79
2025-02-28 (Friday)	92,211	USD 44,241,916	USD 44,241,916	0	USD 487,796	USD 479.79	USD 474.5
2025-02-27 (Thursday)	92,211	USD 43,754,120	USD 43,754,120	0	USD -424,170	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	92,211	USD 44,178,290	USD 44,178,290	0	USD -115,264	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	92,211	USD 44,293,554	USD 44,293,554	578	USD 158,520	USD 480.35	USD 481.65
2025-02-24 (Monday)	91,633	USD 44,135,034	USD 44,135,034	0	USD -237,330	USD 481.65	USD 484.24
2025-02-21 (Friday)	91,633	USD 44,372,364	USD 44,372,364	0	USD 358,285	USD 484.24	USD 480.33
2025-02-20 (Thursday)	91,633	USD 44,014,079	USD 44,014,079	0	USD 785,295	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	91,633	USD 43,228,784	USD 43,228,784	-289	USD 750,709	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	91,922	USD 42,478,075	USD 42,478,075	0	USD 285,877	USD 462.11	USD 459
2025-02-17 (Monday)	91,922	USD 42,192,198	USD 42,192,198	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	91,922	USD 42,192,198	USD 42,192,198	0	USD -329,081	USD 459	USD 462.58
2025-02-13 (Thursday)	91,922	USD 42,521,279	USD 42,521,279	867	USD 1,255,153	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	91,055	USD 41,266,126	USD 41,266,126	289	USD -52,373	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	90,766	USD 41,318,499	USD 41,318,499	1,156	USD -795,513	USD 455.22	USD 469.97
2025-02-10 (Monday)	89,610	USD 42,114,012	USD 42,114,012	0	USD 58,247	USD 469.97	USD 469.32
2025-02-07 (Friday)	89,610	USD 42,055,765	USD 42,055,765	0	USD -1,060,983	USD 469.32	USD 481.16
2025-02-06 (Thursday)	89,610	USD 43,116,748	USD 43,116,748	0	USD -652,360	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	89,610	USD 43,769,108	USD 43,769,108	0	USD 551,997	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	89,610	USD 43,217,111	USD 43,217,111	0	USD 1,067,255	USD 482.28	USD 470.37
2025-02-03 (Monday)	89,610	USD 42,149,856	USD 42,149,856	0	USD 778,711	USD 470.37	USD 461.68
2025-01-31 (Friday)	89,610	USD 41,371,145	USD 41,371,145	0	USD 2,086,121	USD 461.68	USD 438.4
2025-01-30 (Thursday)	89,610	USD 39,285,024	USD 39,285,024	0	USD -279,583	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	89,610	USD 39,564,607	USD 39,564,607	0	USD 75,272	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	89,610	USD 39,489,335	USD 39,489,335	0	USD -286,752	USD 440.68	USD 443.88
2025-01-27 (Monday)	89,610	USD 39,776,087	USD 39,776,087	0	USD 381,739	USD 443.88	USD 439.62
2025-01-24 (Friday)	89,610	USD 39,394,348	USD 39,394,348	0	USD -9,857	USD 439.62	USD 439.73
2025-01-23 (Thursday)	89,610	USD 39,404,205	USD 39,404,205	0	USD 1,051,125	USD 439.73	USD 428
2025-01-22 (Wednesday)	89,610	USD 38,353,080	USD 38,353,080
2025-01-21 (Tuesday)	89,610	USD 38,343,223	USD 38,343,223
2025-01-20 (Monday)	89,610	USD 37,815,420	USD 37,815,420
2025-01-17 (Friday)	89,610	USD 37,815,420	USD 37,815,420
2025-01-16 (Thursday)	88,454	USD 36,881,780	USD 36,881,780
2025-01-15 (Wednesday)	87,298	USD 37,037,049	USD 37,037,049
2025-01-14 (Tuesday)	87,298	USD 35,937,095	USD 35,937,095
2025-01-13 (Monday)	87,298	USD 36,086,374	USD 36,086,374
2025-01-10 (Friday)	87,298	USD 35,753,769	USD 35,753,769
2025-01-09 (Thursday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-09 (Thursday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-09 (Thursday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-08 (Wednesday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-08 (Wednesday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-08 (Wednesday)	87,876	USD 36,214,578	USD 36,214,578
2025-01-02 (Thursday)	89,032	USD 36,125,624	USD 36,125,624	141	USD 627,003	USD 405.76	USD 399.35
2024-12-30 (Monday)	88,891	USD 35,498,621	USD 35,498,621	-470	USD -6,431,347	USD 399.35	USD 469.22
2024-12-10 (Tuesday)	89,361	USD 41,929,968	USD 41,929,968	0	USD -425,359	USD 469.22	USD 473.98
2024-12-09 (Monday)	89,361	USD 42,355,327	USD 42,355,327	0	USD 1,061,609	USD 473.98	USD 462.1
2024-12-06 (Friday)	89,361	USD 41,293,718	USD 41,293,718	0	USD 194,807	USD 462.1	USD 459.92
2024-12-05 (Thursday)	89,361	USD 41,098,911	USD 41,098,911	0	USD -362,806	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	89,361	USD 41,461,717	USD 41,461,717	0	USD 626,421	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	89,361	USD 40,835,296	USD 40,835,296	0	USD -782,803	USD 456.97	USD 465.73
2024-12-02 (Monday)	89,361	USD 41,618,099	USD 41,618,099	0	USD -214,466	USD 465.73	USD 468.13
2024-11-29 (Friday)	89,361	USD 41,832,565	USD 41,832,565	0	USD 319,019	USD 468.13	USD 464.56
2024-11-28 (Thursday)	89,361	USD 41,513,546	USD 41,513,546	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	89,361	USD 41,513,546	USD 41,513,546	0	USD -224,296	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	89,361	USD 41,737,842	USD 41,737,842	0	USD 478,975	USD 467.07	USD 461.71
2024-11-25 (Monday)	89,361	USD 41,258,867	USD 41,258,867	0	USD 959,737	USD 461.71	USD 450.97
2024-11-22 (Friday)	89,361	USD 40,299,130	USD 40,299,130	0	USD 53,616	USD 450.97	USD 450.37
2024-11-21 (Thursday)	89,361	USD 40,245,514	USD 40,245,514	0	USD -76,850	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	89,361	USD 40,322,364	USD 40,322,364	0	USD 287,742	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	89,361	USD 40,034,622	USD 40,034,622	0	USD -1,697,859	USD 448.01	USD 467.01
2024-11-18 (Monday)	89,361	USD 41,732,481	USD 41,732,481	-4,290	USD -4,156,509	USD 467.01	USD 490
2024-11-12 (Tuesday)	93,651	USD 45,888,990	USD 45,888,990	0	USD -2,504,228	USD 490	USD 516.74
2024-11-08 (Friday)	93,651	USD 48,393,218	USD 48,393,218	-286	USD 1,194,572	USD 516.74	USD 502.45
2024-11-07 (Thursday)	93,937	USD 47,198,646	USD 47,198,646	0	USD 827,585	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	93,937	USD 46,371,061	USD 46,371,061	0	USD -586,167	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	93,937	USD 46,957,228	USD 46,957,228	0	USD 2,543,814	USD 499.88	USD 472.8
2024-11-04 (Monday)	93,937	USD 44,413,414	USD 44,413,414	0	USD 157,815	USD 472.8	USD 471.12
2024-11-01 (Friday)	93,937	USD 44,255,599	USD 44,255,599	0	USD -456,534	USD 471.12	USD 475.98
2024-10-31 (Thursday)	93,937	USD 44,712,133	USD 44,712,133	0	USD 84,543	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	93,937	USD 44,627,590	USD 44,627,590	152	USD 514,877	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	93,785	USD 44,112,713	USD 44,112,713	0	USD -563,647	USD 470.36	USD 476.37
2024-10-28 (Monday)	93,785	USD 44,676,360	USD 44,676,360	0	USD -124,735	USD 476.37	USD 477.7
2024-10-25 (Friday)	93,785	USD 44,801,095	USD 44,801,095	0	USD 543,016	USD 477.7	USD 471.91
2024-10-24 (Thursday)	93,785	USD 44,258,079	USD 44,258,079	0	USD 174,440	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	93,785	USD 44,083,639	USD 44,083,639	0	USD -455,795	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	93,785	USD 44,539,434	USD 44,539,434	0	USD -298,237	USD 474.91	USD 478.09
2024-10-21 (Monday)	93,785	USD 44,837,671	USD 44,837,671	-285	USD -598,139	USD 478.09	USD 483
2024-10-18 (Friday)	94,070	USD 45,435,810	USD 45,435,810

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 IE00BDZVHG35

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
2025-04-23 BUY 277 492.420* 476.10
2025-04-10 SELL -2,216 475.490* 474.94 Profit of 1,052,459 on sale
2025-04-08 SELL -277 472.370* 474.88 Profit of 131,542 on sale
2025-04-07 SELL -277 474.560* 474.88 Profit of 131,543 on sale
2025-04-04 SELL -1,385 474.620* 474.89 Profit of 657,720 on sale
2025-04-01 BUY 2,380 484.740* 474.67
2025-03-31 SELL -819 484.820* 474.54 Profit of 388,650 on sale
2025-03-21 SELL -4,857 503.200* 472.28 Profit of 2,293,841 on sale
2025-03-14 SELL -4,624 504.770* 469.57 Profit of 2,171,291 on sale
2025-03-07 SELL -578 488.290* 467.64 Profit of 270,298 on sale
2025-03-04 SELL -289 486.220* 466.68 Profit of 134,871 on sale
2025-02-25 BUY 578 480.350* 465.58
2025-02-19 SELL -289 471.760* 464.55 Profit of 134,256 on sale
2025-02-13 BUY 867 462.580* 464.86
2025-02-12 BUY 289 453.200* 465.10
2025-02-11 BUY 1,156 455.220* 465.31
2025-01-02 BUY 141 405.760* 469.47
2024-12-30 SELL -470 399.350* 471.59 Profit of 221,649 on sale
2024-11-18 SELL -4,290 467.010* 482.32 Profit of 2,069,142 on sale
2024-11-08 SELL -286 516.740* 479.31 Profit of 137,083 on sale
2024-10-30 BUY 152 475.080* 474.20
2024-10-21 SELL -285 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	BUY	277	492.420*	476.10
2025-04-10	SELL	-2,216	475.490*	474.94 Profit of 1,052,459 on sale
2025-04-08	SELL	-277	472.370*	474.88 Profit of 131,542 on sale
2025-04-07	SELL	-277	474.560*	474.88 Profit of 131,543 on sale
2025-04-04	SELL	-1,385	474.620*	474.89 Profit of 657,720 on sale
2025-04-01	BUY	2,380	484.740*	474.67
2025-03-31	SELL	-819	484.820*	474.54 Profit of 388,650 on sale
2025-03-21	SELL	-4,857	503.200*	472.28 Profit of 2,293,841 on sale
2025-03-14	SELL	-4,624	504.770*	469.57 Profit of 2,171,291 on sale
2025-03-07	SELL	-578	488.290*	467.64 Profit of 270,298 on sale
2025-03-04	SELL	-289	486.220*	466.68 Profit of 134,871 on sale
2025-02-25	BUY	578	480.350*	465.58
2025-02-19	SELL	-289	471.760*	464.55 Profit of 134,256 on sale
2025-02-13	BUY	867	462.580*	464.86
2025-02-12	BUY	289	453.200*	465.10
2025-02-11	BUY	1,156	455.220*	465.31
2025-01-02	BUY	141	405.760*	469.47
2024-12-30	SELL	-470	399.350*	471.59 Profit of 221,649 on sale
2024-11-18	SELL	-4,290	467.010*	482.32 Profit of 2,069,142 on sale
2024-11-08	SELL	-286	516.740*	479.31 Profit of 137,083 on sale
2024-10-30	BUY	152	475.080*	474.20
2024-10-21	SELL	-285	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
2025-05-09	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%
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%

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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