Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / Fund iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEA.AS(USD) CXE
ETF Ticker MVEA.DE(EUR) CXE
ETF Ticker MVEA.LS(GBP) CXE
ETF Ticker MVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG 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
2025-05-08 (Thursday)	9,404	USD 4,039,958	USD 4,039,958	0	USD -49,089	USD 429.6	USD 434.82
2025-05-07 (Wednesday)	9,404	USD 4,089,047	USD 4,089,047	0	USD -143,035	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	9,404	USD 4,232,082	USD 4,232,082	-248	USD -595,752	USD 450.03	USD 500.19
2025-05-05 (Monday)	9,652	USD 4,827,834	USD 4,827,834	0	USD -9,266	USD 500.19	USD 501.15
2025-05-02 (Friday)	9,652	USD 4,837,100	USD 4,837,100	0	USD 22,103	USD 501.15	USD 498.86
2025-05-01 (Thursday)	9,652	USD 4,814,997	USD 4,814,997	-124	USD -165,875	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	9,776	USD 4,980,872	USD 4,980,872	0	USD 58,656	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	9,776	USD 4,922,216	USD 4,922,216	0	USD 68,530	USD 503.5	USD 496.49
2025-04-28 (Monday)	9,776	USD 4,853,686	USD 4,853,686	-124	USD -35,330	USD 496.49	USD 493.84
2025-04-25 (Friday)	9,900	USD 4,889,016	USD 4,889,016	-372	USD -169,636	USD 493.84	USD 492.47
2025-04-24 (Thursday)	10,272	USD 5,058,652	USD 5,058,652	0	USD 514	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	10,272	USD 5,058,138	USD 5,058,138	0	USD 20,030	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	10,272	USD 5,038,108	USD 5,038,108	0	USD 133,023	USD 490.47	USD 477.52
2025-04-21 (Monday)	10,272	USD 4,905,085	USD 4,905,085	0	USD -118,950	USD 477.52	USD 489.1
2025-04-18 (Friday)	10,272	USD 5,024,035	USD 5,024,035	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	10,272	USD 5,024,035	USD 5,024,035	0	USD 32,973	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	10,272	USD 4,991,062	USD 4,991,062	0	USD -149,971	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	10,272	USD 5,141,033	USD 5,141,033	124	USD 109,350	USD 500.49	USD 495.83
2025-04-14 (Monday)	10,148	USD 5,031,683	USD 5,031,683	124	USD 177,862	USD 495.83	USD 484.22
2025-04-11 (Friday)	10,024	USD 4,853,821	USD 4,853,821	0	USD 87,509	USD 484.22	USD 475.49
2025-04-10 (Thursday)	10,024	USD 4,766,312	USD 4,766,312	372	USD 111,152	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	9,652	USD 4,655,160	USD 4,655,160	124	USD 154,419	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	9,528	USD 4,500,741	USD 4,500,741	620	USD 273,361	USD 472.37	USD 474.56
2025-04-07 (Monday)	8,908	USD 4,227,380	USD 4,227,380	372	USD 176,024	USD 474.56	USD 474.62
2025-04-04 (Friday)	8,536	USD 4,051,356	USD 4,051,356	0	USD -75,715	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	8,536	USD 4,127,071	USD 4,127,071	0	USD -10,670	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	8,536	USD 4,137,741	USD 4,137,741	0	USD -683	USD 484.74	USD 484.82
2025-03-31 (Monday)	8,536	USD 4,138,424	USD 4,138,424	744	USD 299,384	USD 484.82	USD 492.69
2025-03-28 (Friday)	7,792	USD 3,839,040	USD 3,839,040	0	USD -76,830	USD 492.69	USD 502.55
2025-03-27 (Thursday)	7,792	USD 3,915,870	USD 3,915,870	0	USD 17,688	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	7,792	USD 3,898,182	USD 3,898,182	0	USD -68,258	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	7,792	USD 3,966,440	USD 3,966,440	0	USD -21,038	USD 509.04	USD 511.74
2025-03-24 (Monday)	7,792	USD 3,987,478	USD 3,987,478	0	USD 66,544	USD 511.74	USD 503.2
2025-03-21 (Friday)	7,792	USD 3,920,934	USD 3,920,934	0	USD -54,389	USD 503.2	USD 510.18
2025-03-20 (Thursday)	7,792	USD 3,975,323	USD 3,975,323	0	USD -18,233	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	7,792	USD 3,993,556	USD 3,993,556	0	USD 2,260	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	7,792	USD 3,991,296	USD 3,991,296	0	USD -11,922	USD 512.23	USD 513.76
2025-03-17 (Monday)	7,792	USD 4,003,218	USD 4,003,218	0	USD 70,050	USD 513.76	USD 504.77
2025-03-14 (Friday)	7,792	USD 3,933,168	USD 3,933,168	0	USD 14,415	USD 504.77	USD 502.92
2025-03-13 (Thursday)	7,792	USD 3,918,753	USD 3,918,753	0	USD 58,440	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	7,792	USD 3,860,313	USD 3,860,313	0	USD 55,168	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	7,792	USD 3,805,145	USD 3,805,145	0	USD -90,933	USD 488.34	USD 500.01
2025-03-10 (Monday)	7,792	USD 3,896,078	USD 3,896,078	0	USD 91,322	USD 500.01	USD 488.29
2025-03-07 (Friday)	7,792	USD 3,804,756	USD 3,804,756	124	USD 34,860	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	7,668	USD 3,769,896	USD 3,769,896	0	USD 41,561	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	7,668	USD 3,728,335	USD 3,728,335	248	USD 142,175	USD 486.22	USD 483.31
2025-03-03 (Monday)	7,420	USD 3,586,160	USD 3,586,160	0	USD 26,118	USD 483.31	USD 479.79
2025-02-28 (Friday)	7,420	USD 3,560,042	USD 3,560,042	45	USD 60,604	USD 479.79	USD 474.5
2025-02-27 (Thursday)	7,375	USD 3,499,438	USD 3,499,438	0	USD -33,925	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	7,375	USD 3,533,363	USD 3,533,363	0	USD -9,218	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	7,375	USD 3,542,581	USD 3,542,581	0	USD -9,588	USD 480.35	USD 481.65
2025-02-24 (Monday)	7,375	USD 3,552,169	USD 3,552,169	0	USD -19,101	USD 481.65	USD 484.24
2025-02-21 (Friday)	7,375	USD 3,571,270	USD 3,571,270	0	USD 28,836	USD 484.24	USD 480.33
2025-02-20 (Thursday)	7,375	USD 3,542,434	USD 3,542,434	0	USD 63,204	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	7,375	USD 3,479,230	USD 3,479,230	0	USD 71,169	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	7,375	USD 3,408,061	USD 3,408,061	-369	USD -146,435	USD 462.11	USD 459
2025-02-17 (Monday)	7,744	USD 3,554,496	USD 3,554,496	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	7,744	USD 3,554,496	USD 3,554,496	-123	USD -84,621	USD 459	USD 462.58
2025-02-13 (Thursday)	7,867	USD 3,639,117	USD 3,639,117	0	USD 73,793	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	7,867	USD 3,565,324	USD 3,565,324	0	USD -15,892	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	7,867	USD 3,581,216	USD 3,581,216	0	USD -116,038	USD 455.22	USD 469.97
2025-02-10 (Monday)	7,867	USD 3,697,254	USD 3,697,254	0	USD 5,114	USD 469.97	USD 469.32
2025-02-07 (Friday)	7,867	USD 3,692,140	USD 3,692,140	123	USD -33,963	USD 469.32	USD 481.16
2025-02-06 (Thursday)	7,744	USD 3,726,103	USD 3,726,103	0	USD -56,376	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	7,744	USD 3,782,479	USD 3,782,479	0	USD 47,703	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	7,744	USD 3,734,776	USD 3,734,776	0	USD 92,231	USD 482.28	USD 470.37
2025-02-03 (Monday)	7,744	USD 3,642,545	USD 3,642,545	0	USD 67,295	USD 470.37	USD 461.68
2025-01-31 (Friday)	7,744	USD 3,575,250	USD 3,575,250	-123	USD 126,357	USD 461.68	USD 438.4
2025-01-30 (Thursday)	7,867	USD 3,448,893	USD 3,448,893	0	USD -24,545	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	7,867	USD 3,473,438	USD 3,473,438	0	USD 6,608	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	7,867	USD 3,466,830	USD 3,466,830	0	USD -25,174	USD 440.68	USD 443.88
2025-01-27 (Monday)	7,867	USD 3,492,004	USD 3,492,004	0	USD 33,513	USD 443.88	USD 439.62
2025-01-24 (Friday)	7,867	USD 3,458,491	USD 3,458,491	0	USD -865	USD 439.62	USD 439.73
2025-01-23 (Thursday)	7,867	USD 3,459,356	USD 3,459,356	0	USD 92,280	USD 439.73	USD 428
2025-01-22 (Wednesday)	7,867	USD 3,367,076	USD 3,367,076
2025-01-21 (Tuesday)	7,867	USD 3,366,211	USD 3,366,211
2025-01-20 (Monday)	7,990	USD 3,371,780	USD 3,371,780
2025-01-17 (Friday)	7,990	USD 3,371,780	USD 3,371,780
2025-01-16 (Thursday)	7,990	USD 3,331,510	USD 3,331,510
2025-01-15 (Wednesday)	7,990	USD 3,389,837	USD 3,389,837
2025-01-14 (Tuesday)	7,990	USD 3,289,163	USD 3,289,163
2025-01-13 (Monday)	9,220	USD 3,811,271	USD 3,811,271
2025-01-10 (Friday)	9,220	USD 3,776,143	USD 3,776,143
2025-01-09 (Thursday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-09 (Thursday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-09 (Thursday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-08 (Wednesday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-08 (Wednesday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-08 (Wednesday)	9,220	USD 3,799,654	USD 3,799,654
2025-01-02 (Thursday)	9,343	USD 3,791,016	USD 3,791,016	-123	USD -650,621	USD 405.76	USD 469.22
2024-12-30 (Monday)	9,466	USD 3,780,247	USD 3,780,247
2024-12-10 (Tuesday)	9,466	USD 4,441,637	USD 4,441,637	0	USD -45,058	USD 469.22	USD 473.98
2024-12-09 (Monday)	9,466	USD 4,486,695	USD 4,486,695	0	USD 112,456	USD 473.98	USD 462.1
2024-12-06 (Friday)	9,466	USD 4,374,239	USD 4,374,239	123	USD 77,206	USD 462.1	USD 459.92
2024-12-05 (Thursday)	9,343	USD 4,297,033	USD 4,297,033	0	USD -37,932	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	9,343	USD 4,334,965	USD 4,334,965	0	USD 65,494	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	9,343	USD 4,269,471	USD 4,269,471	-123	USD -139,129	USD 456.97	USD 465.73
2024-12-02 (Monday)	9,466	USD 4,408,600	USD 4,408,600	0	USD -22,719	USD 465.73	USD 468.13
2024-11-29 (Friday)	9,466	USD 4,431,319	USD 4,431,319	0	USD 33,794	USD 468.13	USD 464.56
2024-11-28 (Thursday)	9,466	USD 4,397,525	USD 4,397,525	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	9,466	USD 4,397,525	USD 4,397,525	0	USD -23,760	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	9,466	USD 4,421,285	USD 4,421,285	0	USD 50,738	USD 467.07	USD 461.71
2024-11-26 (Tuesday)	9,466	USD 4,421,285	USD 4,421,285	0	USD 50,738	USD 467.07	USD 461.71
2024-11-25 (Monday)	9,466	USD 4,370,547	USD 4,370,547	-583	USD -161,251	USD 461.71	USD 450.97
2024-11-25 (Monday)	9,466	USD 4,370,547	USD 4,370,547	-583	USD -161,251	USD 461.71	USD 450.97
2024-11-22 (Friday)	10,049	USD 4,531,798	USD 4,531,798	0	USD 6,030	USD 450.97	USD 450.37
2024-11-21 (Thursday)	10,049	USD 4,525,768	USD 4,525,768	131	USD 50,469	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	9,918	USD 4,475,299	USD 4,475,299	0	USD 31,936	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	9,918	USD 4,443,363	USD 4,443,363	-130	USD -249,153	USD 448.01	USD 467.01
2024-11-18 (Monday)	10,048	USD 4,692,516	USD 4,692,516	-131	USD -295,194	USD 467.01	USD 490
2024-11-12 (Tuesday)	10,179	USD 4,987,710	USD 4,987,710	0	USD -126,729	USD 490	USD 502.45
2024-11-08 (Friday)	10,179	USD 5,259,896	USD 5,259,896	0	USD 145,457	USD 516.74	USD 502.45
2024-11-08 (Friday)	10,179	USD 5,259,896	USD 5,259,896	0	USD 145,457	USD 516.74	USD 502.45
2024-11-07 (Thursday)	10,179	USD 5,114,439	USD 5,114,439	-260	USD -38,669	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	10,439	USD 5,153,108	USD 5,153,108	-520	USD -1,567	USD 493.64	USD 470.36
2024-11-05 (Tuesday)	10,439	USD 5,218,247	USD 5,218,247	0	USD 282,688	USD 499.88	USD 472.8
2024-11-05 (Tuesday)	10,439	USD 5,218,247	USD 5,218,247	0	USD 282,688	USD 499.88	USD 472.8
2024-11-04 (Monday)	10,439	USD 4,935,559	USD 4,935,559	0	USD 17,537	USD 472.8	USD 471.12
2024-11-04 (Monday)	10,439	USD 4,935,559	USD 4,935,559	0	USD 17,537	USD 472.8	USD 471.12
2024-11-01 (Friday)	10,439	USD 4,918,022	USD 4,918,022	-390	USD -236,365	USD 471.12	USD 475.98
2024-11-01 (Friday)	10,439	USD 4,918,022	USD 4,918,022	-390	USD -236,365	USD 471.12	USD 475.98
2024-10-31 (Thursday)	10,829	USD 5,154,387	USD 5,154,387	-130	USD -52,015	USD 475.98	USD 475.08
2024-10-31 (Thursday)	10,829	USD 5,154,387	USD 5,154,387	-130	USD -52,015	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	10,959	USD 5,206,402	USD 5,206,402	0	USD 51,727	USD 475.08	USD 470.36
2024-10-30 (Wednesday)	10,959	USD 5,206,402	USD 5,206,402	0	USD 51,727	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	10,959	USD 5,154,675	USD 5,154,675	0	USD -65,864	USD 470.36	USD 476.37
2024-10-29 (Tuesday)	10,959	USD 5,154,675	USD 5,154,675	0	USD -65,864	USD 470.36	USD 476.37
2024-10-28 (Monday)	10,959	USD 5,220,539	USD 5,220,539	0	USD -14,575	USD 476.37	USD 477.7
2024-10-28 (Monday)	10,959	USD 5,220,539	USD 5,220,539	0	USD -14,575	USD 476.37	USD 477.7
2024-10-25 (Friday)	10,959	USD 5,235,114	USD 5,235,114	0	USD 63,452	USD 477.7	USD 471.91
2024-10-25 (Friday)	10,959	USD 5,235,114	USD 5,235,114	0	USD 63,452	USD 477.7	USD 471.91
2024-10-24 (Thursday)	10,959	USD 5,171,662	USD 5,171,662	0	USD 20,384	USD 471.91	USD 470.05
2024-10-24 (Thursday)	10,959	USD 5,171,662	USD 5,171,662	0	USD 20,384	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	10,959	USD 5,151,278	USD 5,151,278	-910	USD -485,429	USD 470.05	USD 474.91
2024-10-23 (Wednesday)	10,959	USD 5,151,278	USD 5,151,278	-910	USD -485,429	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	11,869	USD 5,636,707	USD 5,636,707	-130	USD -99,895	USD 474.91	USD 478.09
2024-10-22 (Tuesday)	11,869	USD 5,636,707	USD 5,636,707	-130	USD -99,895	USD 474.91	USD 478.09
2024-10-21 (Monday)	11,999	USD 5,736,602	USD 5,736,602	-260	USD -184,495	USD 478.09	USD 483
2024-10-21 (Monday)	11,999	USD 5,736,602	USD 5,736,602	-260	USD -184,495	USD 478.09	USD 483
2024-10-18 (Friday)	12,259	USD 5,921,097	USD 5,921,097

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 IE00BKVL7331

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
2025-05-06 SELL -248 450.030* 478.50 Profit of 118,669 on sale
2025-05-01 SELL -124 498.860* 477.95 Profit of 59,266 on sale
2025-04-28 SELL -124 496.490* 477.29 Profit of 59,184 on sale
2025-04-25 SELL -372 493.840* 477.14 Profit of 177,497 on sale
2025-04-15 BUY 124 500.490* 476.19
2025-04-14 BUY 124 495.830* 476.00
2025-04-10 BUY 372 475.490* 475.92
2025-04-09 BUY 124 482.300* 475.86
2025-04-08 BUY 620 472.370* 475.89
2025-04-07 BUY 372 474.560* 475.91
2025-03-31 BUY 744 484.820* 475.65
2025-03-07 BUY 124 488.290* 470.12
2025-03-04 BUY 248 486.220* 469.63
2025-02-28 BUY 45 479.790* 469.31
2025-02-18 SELL -369 462.110* 468.42 Profit of 172,847 on sale
2025-02-14 SELL -123 459.000* 468.71 Profit of 57,651 on sale
2025-02-07 BUY 123 469.320* 469.26
2025-01-31 SELL -123 461.680* 468.58 Profit of 57,635 on sale
2025-01-02 SELL -123 405.760* 473.38 Profit of 58,226 on sale
2024-12-06 BUY 123 462.100* 473.71
2024-12-03 SELL -123 456.970* 474.67 Profit of 58,385 on sale
2024-11-25 SELL -583 461.710* 476.93 Profit of 278,051 on sale
2024-11-25 SELL -583 461.710* 476.93 Profit of 278,051 on sale
2024-11-21 BUY 131 450.370* 478.57
2024-11-19 SELL -130 448.010* 480.50 Profit of 62,465 on sale
2024-11-18 SELL -131 467.010* 480.97 Profit of 63,007 on sale
2024-11-07 SELL -260 502.450* 476.89 Profit of 123,990 on sale
2024-11-06 SELL -520 493.640* 476.19 Profit of 247,618 on sale
2024-11-01 SELL -390 471.120* 474.49 Profit of 185,053 on sale
2024-11-01 SELL -390 471.120* 474.49 Profit of 185,053 on sale
2024-10-31 SELL -130 475.980* 474.31 Profit of 61,660 on sale
2024-10-31 SELL -130 475.980* 474.31 Profit of 61,660 on sale
2024-10-23 SELL -910 470.050* 476.50 Profit of 433,615 on sale
2024-10-23 SELL -910 470.050* 476.50 Profit of 433,615 on sale
2024-10-22 SELL -130 474.910* 478.09 Profit of 62,152 on sale
2024-10-22 SELL -130 474.910* 478.09 Profit of 62,152 on sale
2024-10-21 SELL -260 478.090* 0.00
2024-10-21 SELL -260 478.090* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	SELL	-248	450.030*	478.50 Profit of 118,669 on sale
2025-05-01	SELL	-124	498.860*	477.95 Profit of 59,266 on sale
2025-04-28	SELL	-124	496.490*	477.29 Profit of 59,184 on sale
2025-04-25	SELL	-372	493.840*	477.14 Profit of 177,497 on sale
2025-04-15	BUY	124	500.490*	476.19
2025-04-14	BUY	124	495.830*	476.00
2025-04-10	BUY	372	475.490*	475.92
2025-04-09	BUY	124	482.300*	475.86
2025-04-08	BUY	620	472.370*	475.89
2025-04-07	BUY	372	474.560*	475.91
2025-03-31	BUY	744	484.820*	475.65
2025-03-07	BUY	124	488.290*	470.12
2025-03-04	BUY	248	486.220*	469.63
2025-02-28	BUY	45	479.790*	469.31
2025-02-18	SELL	-369	462.110*	468.42 Profit of 172,847 on sale
2025-02-14	SELL	-123	459.000*	468.71 Profit of 57,651 on sale
2025-02-07	BUY	123	469.320*	469.26
2025-01-31	SELL	-123	461.680*	468.58 Profit of 57,635 on sale
2025-01-02	SELL	-123	405.760*	473.38 Profit of 58,226 on sale
2024-12-06	BUY	123	462.100*	473.71
2024-12-03	SELL	-123	456.970*	474.67 Profit of 58,385 on sale
2024-11-25	SELL	-583	461.710*	476.93 Profit of 278,051 on sale
2024-11-25	SELL	-583	461.710*	476.93 Profit of 278,051 on sale
2024-11-21	BUY	131	450.370*	478.57
2024-11-19	SELL	-130	448.010*	480.50 Profit of 62,465 on sale
2024-11-18	SELL	-131	467.010*	480.97 Profit of 63,007 on sale
2024-11-07	SELL	-260	502.450*	476.89 Profit of 123,990 on sale
2024-11-06	SELL	-520	493.640*	476.19 Profit of 247,618 on sale
2024-11-01	SELL	-390	471.120*	474.49 Profit of 185,053 on sale
2024-11-01	SELL	-390	471.120*	474.49 Profit of 185,053 on sale
2024-10-31	SELL	-130	475.980*	474.31 Profit of 61,660 on sale
2024-10-31	SELL	-130	475.980*	474.31 Profit of 61,660 on sale
2024-10-23	SELL	-910	470.050*	476.50 Profit of 433,615 on sale
2024-10-23	SELL	-910	470.050*	476.50 Profit of 433,615 on sale
2024-10-22	SELL	-130	474.910*	478.09 Profit of 62,152 on sale
2024-10-22	SELL	-130	474.910*	478.09 Profit of 62,152 on sale
2024-10-21	SELL	-260	478.090*	0.00
2024-10-21	SELL	-260	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.

Stock Name / Fund	iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEA.AS(USD) CXE
ETF Ticker	MVEA.DE(EUR) CXE
ETF Ticker	MVEA.LS(GBP) CXE
ETF Ticker	MVEA(USD) Euronext Amsterdam