Portfolio Holdings Detail for ISIN IE00BZ173T46
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(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

Vertex Pharmaceuticals Secures Italian Reimbursement Agreement For Gene-Edited Therapy CASGEVY: (RTTNews) - Vertex Pharmaceuticals (VRTX), Thursday announced a reimbursement agreement with the Italian Medicines Agency that allows eligible transfusion-dependent beta thalassemia and severe sickle cell disease patients to access the CRISPR/Cas9 gene-edited therapy CASGEVY. - 2025-09-18 14:26:15
Why This Biotech Company Could Be a Growth Stock Powerhouse: Key PointsThis biotech is a leader in the treatment of cystic fibrosis, and that’s helped earnings explode higher over the years. - 2025-09-17 06:10:00
3 Absurdly Cheap Stocks to Buy for the Long Haul: Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
My 2 Favorite Stocks to Buy Right Now: Key PointsAmazon has multiple moats and paths to grow. - 2025-08-31 05:51:00
Capital Group Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Growth ETF (Symbol: CGGR) where we have detected an approximate $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Noteworthy ETF Inflows: CGBL, CGCP, CGCB, VRTX: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Balanced ETF (Symbol: CGBL) where we have detected an approximate $272.2 million dollar inflow -- that's a 9.7% increase week over - 2025-08-15 11:50:39
2 Growth Stocks That Are No-Brainer Buys Right Now: Key PointsVertex Pharmaceuticals' recent dip presents an excellent buying opportunity, given its promising prospects. - 2025-08-15 09:30:00
Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Strong-Buy at Wall Street Zen: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. A number of other research firms have also recently weighed in on VRTX. Wells Fargo & Company raised shares of Vertex Pharmaceuticals from an “equal […] - 2025-08-11 02:58:48
The Smartest Growth Stocks to Buy With $1,000 Right Now: Key PointsVertex Pharmaceuticals' recent sell-off was overdone. - 2025-08-09 05:46:00
5 Top Stocks to Buy in August: Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
Harbour Investments Inc. Acquires 68 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX): Harbour Investments Inc. increased its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 19.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 410 shares of the pharmaceutical company’s stock after purchasing an additional 68 shares during the period. Harbour […] - 2025-08-07 05:54:57
Vertex Pharmaceuticals (NASDAQ:VRTX) Reaches New 52-Week Low on Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. Canaccord Genuity Group currently has a hold rating on the stock. Vertex Pharmaceuticals traded as low as $373.19 and last traded […] - 2025-08-07 05:08:45
Scotiabank Issues Pessimistic Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target lowered by Scotiabank from $442.00 to $438.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the pharmaceutical company’s stock. Scotiabank’s target price suggests a potential upside of 13.57% from the company’s current price. Other research analysts […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) PT Set at $490.00 by Truist Financial: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) received a $490.00 price objective from Truist Financial in a report issued on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price objective indicates a potential upside of 27.06% from the company’s previous close. A number of other equities […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down Following Analyst Downgrade: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. The stock had previously closed at $472.27, but opened at $408.22. Canaccord Genuity Group currently has a hold rating on the stock. Vertex […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Wednesday's ETF with Unusual Volume: LSGR: The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 805,000 shares traded versus three month average volume of about 45,000. Shares of LSGR were up about 0.4% on the day. Components of that ETF with the highest - 2025-08-06 13:11:25
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $405.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective trimmed by Royal Bank Of Canada from $430.00 to $405.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. A number of other equities research analysts have also issued reports […] - 2025-08-06 04:40:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Cut to $455.00 by Analysts at Stifel Nicolaus: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective reduced by Stifel Nicolaus from $494.00 to $455.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the pharmaceutical company’s stock. VRTX has been the topic of several other reports. Scotiabank dropped their target price […] - 2025-08-06 04:40:55
HC Wainwright Has Lowered Expectations for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price decreased by HC Wainwright from $550.00 to $478.00 in a research report released on Tuesday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other equities research analysts have also recently weighed in on VRTX. Leerink Partnrs cut […] - 2025-08-06 04:40:51
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

iShares MSCI USA SRI 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
2025-11-11 (Tuesday)	73,179	USD 31,409,890	USD 31,409,890	0	USD 586,895	USD 429.22	USD 421.2
2025-11-10 (Monday)	73,179	USD 30,822,995	USD 30,822,995	-108	USD 814,167	USD 421.2	USD 409.47
2025-11-07 (Friday)	73,287	USD 30,008,828	USD 30,008,828	-54	USD -519,363	USD 409.47	USD 416.25
2025-11-06 (Thursday)	73,341	USD 30,528,191	USD 30,528,191	0	USD -55,006	USD 416.25	USD 417
2025-11-05 (Wednesday)	73,341	USD 30,583,197	USD 30,583,197	-108	USD -388,043	USD 417	USD 421.67
2025-11-04 (Tuesday)	73,449	USD 30,971,240	USD 30,971,240	0	USD -318,034	USD 421.67	USD 426
2025-11-03 (Monday)	73,449	USD 31,289,274	USD 31,289,274	0	USD 31,583	USD 426	USD 425.57
2025-10-31 (Friday)	73,449	USD 31,257,691	USD 31,257,691	0	USD 417,190	USD 425.57	USD 419.89
2025-10-30 (Thursday)	73,449	USD 30,840,501	USD 30,840,501	0	USD 196,844	USD 419.89	USD 417.21
2025-10-29 (Wednesday)	73,449	USD 30,643,657	USD 30,643,657	-378	USD -540,130	USD 417.21	USD 422.39
2025-10-28 (Tuesday)	73,827	USD 31,183,787	USD 31,183,787	0	USD 163,896	USD 422.39	USD 420.17
2025-10-27 (Monday)	73,827	USD 31,019,891	USD 31,019,891	0	USD -90,069	USD 420.17	USD 421.39

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 IE00BZ173T46

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
2025-11-10 SELL -108 421.200* 449.15 Profit of 48,508 on sale
2025-11-07 SELL -54 409.470* 449.43 Profit of 24,269 on sale
2025-11-05 SELL -108 417.000* 449.89 Profit of 48,588 on sale
2025-10-29 SELL -378 417.210 422.980 422.403 USD -159,668 450.91 Profit of 10,774 on sale
2025-10-23 SELL -108 422.630 432.760 431.747 USD -46,629 451.79 Profit of 2,164 on sale
2025-10-21 SELL -108 426.270 426.970 426.900 USD -46,105 452.17 Profit of 2,730 on sale
2025-10-16 SELL -54 408.610 413.310 412.840 USD -22,293 453.05 Profit of 2,171 on sale
2025-10-14 SELL -216 412.220 415.550 415.217 USD -89,687 453.73 Profit of 8,319 on sale
2025-10-01 BUY 500 404.210 407.500 407.171 USD 203,585 455.34
2025-09-26 SELL -108 385.740 387.480 387.306 USD -41,829 456.96 Profit of 7,523 on sale
2025-09-24 SELL -117 376.620 380.730 380.319 USD -44,497 458.29 Profit of 9,122 on sale
2025-09-18 SELL -108 387.110 390.660 390.305 USD -42,153 458.90 Profit of 7,408 on sale
2025-09-10 BUY 102 388.550 396.860 396.029 USD 40,395 462.55
2025-09-08 SELL -534 395.250 396.000 395.925 USD -211,424 463.78 Profit of 36,237 on sale
2025-09-05 BUY 162 396.120 402.740 402.078 USD 65,137 464.42
2025-09-04 SELL -1,080 396.930 400.360 400.017 USD -432,018 465.05 Profit of 70,239 on sale
2025-08-21 SELL -216 397.460 399.000 398.846 USD -86,151 466.41 Profit of 14,595 on sale
2025-08-20 SELL -270 394.360 400.940 400.282 USD -108,076 467.11 Profit of 18,045 on sale
2025-08-18 SELL -165 389.880 395.610 395.037 USD -65,181 468.64 Profit of 12,144 on sale
2025-08-15 SELL -330 392.790 395.760 395.463 USD -130,503 469.39 Profit of 24,397 on sale
2025-07-30 SELL -715 469.160 474.760 474.200 USD -339,053 469.40 Loss of -3,435 on sale
2025-07-29 SELL -385 468.410 468.980 468.923 USD -180,535 469.41 Profit of 186 on sale
2025-07-28 SELL -495 460.830 471.000 469.983 USD -232,642 469.49 Loss of -242 on sale
2025-07-24 SELL -52 472.270 480.000 479.227 USD -24,920 469.46 Loss of -508 on sale
2025-07-22 SELL -55 470.130 470.800 470.733 USD -25,890 469.46 Loss of -70 on sale
2025-07-18 BUY 52 459.810 467.000 466.281 USD 24,247 469.68
2025-07-17 BUY 584 463.270 472.220 471.325 USD 275,254 469.75
2025-07-16 SELL -432 469.550 470.940 470.801 USD -203,386 469.75 Loss of -453 on sale
2025-07-15 SELL -324 464.200 475.290 474.181 USD -153,635 469.82 Loss of -1,414 on sale
2025-07-11 BUY 216 468.850 478.270 477.328 USD 103,103 469.80
2025-07-08 SELL -1,472 466.360 470.340 469.942 USD -691,755 469.84 Loss of -154 on sale
2025-06-30 BUY 472 445.200 446.450 446.325 USD 210,665 470.68
2025-06-27 SELL -702 441.300 446.620 446.088 USD -313,154 471.05 Profit of 17,522 on sale
2025-06-26 SELL -54 443.400 446.180 445.902 USD -24,079 471.40 Profit of 1,377 on sale
2025-06-24 SELL -126 450.270 451.880 451.719 USD -56,917 472.00 Profit of 2,556 on sale
2025-06-17 SELL -2,322 441.990 452.710 451.638 USD -1,048,703 473.05 Profit of 49,715 on sale
2025-06-13 SELL -270 455.450 460.100 459.635 USD -124,101 473.60 Profit of 3,771 on sale
2025-06-12 BUY 260 460.060 460.060 460.060 USD 119,616 473.79
2025-06-09 SELL -594 446.150 451.520 450.983 USD -267,884 474.84 Profit of 14,170 on sale
2025-06-06 SELL -156 450.500 451.660 451.544 USD -70,441 475.20 Profit of 3,691 on sale
2025-06-04 SELL -1,026 445.850 453.870 453.068 USD -464,848 476.14 Profit of 23,668 on sale
2025-06-03 SELL -270 446.480 449.850 449.513 USD -121,369 476.60 Profit of 7,313 on sale
2025-05-30 BUY 2,511 442.050 447.990 447.396 USD 1,123,411 477.66
2025-05-27 SELL -52 446.000 447.470 447.323 USD -23,261 479.27 Profit of 1,661 on sale
2025-05-23 SELL -676 436.000 436.590 436.531 USD -295,095 480.78 Profit of 29,916 on sale
2025-05-21 SELL -260 435.320 445.160 444.176 USD -115,486 482.46 Profit of 9,954 on sale
2025-05-19 SELL -102 440.660 441.630 441.533 USD -45,036 483.92 Profit of 4,323 on sale
2025-05-16 BUY 620 438.650 438.950 438.920 USD 272,130 484.79
2025-05-15 SELL -104 434.380 434.420 434.416 USD -45,179 485.77 Profit of 5,341 on sale
2025-05-14 SELL -104 421.160 433.410 432.185 USD -44,947 487.07 Profit of 5,708 on sale
2025-05-13 SELL -52 432.000 442.120 441.108 USD -22,938 488.19 Profit of 2,448 on sale
2025-05-12 SELL -156 439.370 441.100 440.927 USD -68,785 489.21 Profit of 7,532 on sale
2025-05-09 SELL -52 424.990 434.930 433.936 USD -22,565 490.57 Profit of 2,945 on sale
2025-05-08 SELL -624 429.600 432.140 431.886 USD -269,497 491.90 Profit of 37,449 on sale
2025-05-01 SELL -2 498.860 507.750 506.861 USD -1,014 493.72 Loss of -26 on sale
2025-04-30 SELL -416 509.500 510.770 510.643 USD -212,427 493.32 Loss of -7,206 on sale
2025-04-28 SELL -2,028 496.490 498.650 498.434 USD -1,010,824 492.97 Loss of -11,082 on sale
2025-04-25 BUY 260 493.840 494.920 494.812 USD 128,651 492.95
2025-04-23 SELL -104 492.420 498.410 497.811 USD -51,772 492.97 Loss of -503 on sale
2025-04-17 BUY 52 489.100 492.230 491.917 USD 25,580 493.80
2025-04-14 SELL -104 495.830 498.640 498.359 USD -51,829 493.78 Loss of -477 on sale
2025-04-11 BUY 371 484.220 486.970 486.695 USD 180,564 494.13
2025-04-10 SELL -52 475.490 480.000 479.549 USD -24,937 494.85 Profit of 795 on sale
2025-04-09 BUY 156 482.300 487.150 486.665 USD 75,920 495.35
2025-04-08 SELL -150 472.370 483.940 482.783 USD -72,417 496.31 Profit of 2,028 on sale
2025-04-07 SELL -624 474.560 481.740 481.022 USD -300,158 497.25 Profit of 10,127 on sale
2025-04-04 SELL -520 474.620 499.070 496.625 USD -258,245 498.28 Profit of 861 on sale
2025-04-02 SELL -932 483.490 487.930 487.486 USD -454,337 498.98 Profit of 10,716 on sale
2025-03-31 BUY 284 484.820 487.130 486.899 USD 138,279 500.48
2025-03-28 BUY 104 492.690 504.790 503.580 USD 52,372 500.91
2025-03-27 SELL -22 502.550 506.540 506.141 USD -11,135 500.82 Loss of -117 on sale
2025-03-26 BUY 156 500.280 508.640 507.804 USD 79,217 500.85
2025-03-25 BUY 260 509.040 512.710 512.343 USD 133,209 500.30
2025-03-21 SELL -260 503.200 510.080 509.392 USD -132,442 499.20 Loss of -2,650 on sale
2025-03-20 SELL -52 510.180 515.670 515.121 USD -26,786 498.29 Loss of -875 on sale
2025-03-19 SELL -260 512.520 514.820 514.590 USD -133,793 496.99 Loss of -4,576 on sale
2025-03-18 SELL -156 512.230 516.500 516.073 USD -80,507 495.47 Loss of -3,214 on sale
2025-03-14 SELL -260 504.770 519.680 518.189 USD -134,729 492.02 Loss of -6,804 on sale
2025-03-13 SELL -1,196 502.920 512.750 511.767 USD -612,073 490.46 Loss of -25,481 on sale
2025-03-12 SELL -52 495.420 496.640 496.518 USD -25,819 489.64 Loss of -358 on sale
2025-03-11 SELL -310 488.340 497.500 496.584 USD -153,941 489.89 Loss of -2,074 on sale
2025-03-07 SELL -1,404 488.290 492.340 491.935 USD -690,677 487.06 Loss of -6,849 on sale
2025-03-05 SELL -156 491.640 495.540 495.150 USD -77,243 484.76 Loss of -1,620 on sale
2025-03-03 BUY 520 483.310 490.650 489.916 USD 254,756 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-108			421.200*		449.15 Profit of 48,508 on sale
2025-11-07	SELL	-54			409.470*		449.43 Profit of 24,269 on sale
2025-11-05	SELL	-108			417.000*		449.89 Profit of 48,588 on sale
2025-10-29	SELL	-378	417.210	422.980	422.403	USD -159,668	450.91 Profit of 10,774 on sale
2025-10-23	SELL	-108	422.630	432.760	431.747	USD -46,629	451.79 Profit of 2,164 on sale
2025-10-21	SELL	-108	426.270	426.970	426.900	USD -46,105	452.17 Profit of 2,730 on sale
2025-10-16	SELL	-54	408.610	413.310	412.840	USD -22,293	453.05 Profit of 2,171 on sale
2025-10-14	SELL	-216	412.220	415.550	415.217	USD -89,687	453.73 Profit of 8,319 on sale
2025-10-01	BUY	500	404.210	407.500	407.171	USD 203,585	455.34
2025-09-26	SELL	-108	385.740	387.480	387.306	USD -41,829	456.96 Profit of 7,523 on sale
2025-09-24	SELL	-117	376.620	380.730	380.319	USD -44,497	458.29 Profit of 9,122 on sale
2025-09-18	SELL	-108	387.110	390.660	390.305	USD -42,153	458.90 Profit of 7,408 on sale
2025-09-10	BUY	102	388.550	396.860	396.029	USD 40,395	462.55
2025-09-08	SELL	-534	395.250	396.000	395.925	USD -211,424	463.78 Profit of 36,237 on sale
2025-09-05	BUY	162	396.120	402.740	402.078	USD 65,137	464.42
2025-09-04	SELL	-1,080	396.930	400.360	400.017	USD -432,018	465.05 Profit of 70,239 on sale
2025-08-21	SELL	-216	397.460	399.000	398.846	USD -86,151	466.41 Profit of 14,595 on sale
2025-08-20	SELL	-270	394.360	400.940	400.282	USD -108,076	467.11 Profit of 18,045 on sale
2025-08-18	SELL	-165	389.880	395.610	395.037	USD -65,181	468.64 Profit of 12,144 on sale
2025-08-15	SELL	-330	392.790	395.760	395.463	USD -130,503	469.39 Profit of 24,397 on sale
2025-07-30	SELL	-715	469.160	474.760	474.200	USD -339,053	469.40 Loss of -3,435 on sale
2025-07-29	SELL	-385	468.410	468.980	468.923	USD -180,535	469.41 Profit of 186 on sale
2025-07-28	SELL	-495	460.830	471.000	469.983	USD -232,642	469.49 Loss of -242 on sale
2025-07-24	SELL	-52	472.270	480.000	479.227	USD -24,920	469.46 Loss of -508 on sale
2025-07-22	SELL	-55	470.130	470.800	470.733	USD -25,890	469.46 Loss of -70 on sale
2025-07-18	BUY	52	459.810	467.000	466.281	USD 24,247	469.68
2025-07-17	BUY	584	463.270	472.220	471.325	USD 275,254	469.75
2025-07-16	SELL	-432	469.550	470.940	470.801	USD -203,386	469.75 Loss of -453 on sale
2025-07-15	SELL	-324	464.200	475.290	474.181	USD -153,635	469.82 Loss of -1,414 on sale
2025-07-11	BUY	216	468.850	478.270	477.328	USD 103,103	469.80
2025-07-08	SELL	-1,472	466.360	470.340	469.942	USD -691,755	469.84 Loss of -154 on sale
2025-06-30	BUY	472	445.200	446.450	446.325	USD 210,665	470.68
2025-06-27	SELL	-702	441.300	446.620	446.088	USD -313,154	471.05 Profit of 17,522 on sale
2025-06-26	SELL	-54	443.400	446.180	445.902	USD -24,079	471.40 Profit of 1,377 on sale
2025-06-24	SELL	-126	450.270	451.880	451.719	USD -56,917	472.00 Profit of 2,556 on sale
2025-06-17	SELL	-2,322	441.990	452.710	451.638	USD -1,048,703	473.05 Profit of 49,715 on sale
2025-06-13	SELL	-270	455.450	460.100	459.635	USD -124,101	473.60 Profit of 3,771 on sale
2025-06-12	BUY	260	460.060	460.060	460.060	USD 119,616	473.79
2025-06-09	SELL	-594	446.150	451.520	450.983	USD -267,884	474.84 Profit of 14,170 on sale
2025-06-06	SELL	-156	450.500	451.660	451.544	USD -70,441	475.20 Profit of 3,691 on sale
2025-06-04	SELL	-1,026	445.850	453.870	453.068	USD -464,848	476.14 Profit of 23,668 on sale
2025-06-03	SELL	-270	446.480	449.850	449.513	USD -121,369	476.60 Profit of 7,313 on sale
2025-05-30	BUY	2,511	442.050	447.990	447.396	USD 1,123,411	477.66
2025-05-27	SELL	-52	446.000	447.470	447.323	USD -23,261	479.27 Profit of 1,661 on sale
2025-05-23	SELL	-676	436.000	436.590	436.531	USD -295,095	480.78 Profit of 29,916 on sale
2025-05-21	SELL	-260	435.320	445.160	444.176	USD -115,486	482.46 Profit of 9,954 on sale
2025-05-19	SELL	-102	440.660	441.630	441.533	USD -45,036	483.92 Profit of 4,323 on sale
2025-05-16	BUY	620	438.650	438.950	438.920	USD 272,130	484.79
2025-05-15	SELL	-104	434.380	434.420	434.416	USD -45,179	485.77 Profit of 5,341 on sale
2025-05-14	SELL	-104	421.160	433.410	432.185	USD -44,947	487.07 Profit of 5,708 on sale
2025-05-13	SELL	-52	432.000	442.120	441.108	USD -22,938	488.19 Profit of 2,448 on sale
2025-05-12	SELL	-156	439.370	441.100	440.927	USD -68,785	489.21 Profit of 7,532 on sale
2025-05-09	SELL	-52	424.990	434.930	433.936	USD -22,565	490.57 Profit of 2,945 on sale
2025-05-08	SELL	-624	429.600	432.140	431.886	USD -269,497	491.90 Profit of 37,449 on sale
2025-05-01	SELL	-2	498.860	507.750	506.861	USD -1,014	493.72 Loss of -26 on sale
2025-04-30	SELL	-416	509.500	510.770	510.643	USD -212,427	493.32 Loss of -7,206 on sale
2025-04-28	SELL	-2,028	496.490	498.650	498.434	USD -1,010,824	492.97 Loss of -11,082 on sale
2025-04-25	BUY	260	493.840	494.920	494.812	USD 128,651	492.95
2025-04-23	SELL	-104	492.420	498.410	497.811	USD -51,772	492.97 Loss of -503 on sale
2025-04-17	BUY	52	489.100	492.230	491.917	USD 25,580	493.80
2025-04-14	SELL	-104	495.830	498.640	498.359	USD -51,829	493.78 Loss of -477 on sale
2025-04-11	BUY	371	484.220	486.970	486.695	USD 180,564	494.13
2025-04-10	SELL	-52	475.490	480.000	479.549	USD -24,937	494.85 Profit of 795 on sale
2025-04-09	BUY	156	482.300	487.150	486.665	USD 75,920	495.35
2025-04-08	SELL	-150	472.370	483.940	482.783	USD -72,417	496.31 Profit of 2,028 on sale
2025-04-07	SELL	-624	474.560	481.740	481.022	USD -300,158	497.25 Profit of 10,127 on sale
2025-04-04	SELL	-520	474.620	499.070	496.625	USD -258,245	498.28 Profit of 861 on sale
2025-04-02	SELL	-932	483.490	487.930	487.486	USD -454,337	498.98 Profit of 10,716 on sale
2025-03-31	BUY	284	484.820	487.130	486.899	USD 138,279	500.48
2025-03-28	BUY	104	492.690	504.790	503.580	USD 52,372	500.91
2025-03-27	SELL	-22	502.550	506.540	506.141	USD -11,135	500.82 Loss of -117 on sale
2025-03-26	BUY	156	500.280	508.640	507.804	USD 79,217	500.85
2025-03-25	BUY	260	509.040	512.710	512.343	USD 133,209	500.30
2025-03-21	SELL	-260	503.200	510.080	509.392	USD -132,442	499.20 Loss of -2,650 on sale
2025-03-20	SELL	-52	510.180	515.670	515.121	USD -26,786	498.29 Loss of -875 on sale
2025-03-19	SELL	-260	512.520	514.820	514.590	USD -133,793	496.99 Loss of -4,576 on sale
2025-03-18	SELL	-156	512.230	516.500	516.073	USD -80,507	495.47 Loss of -3,214 on sale
2025-03-14	SELL	-260	504.770	519.680	518.189	USD -134,729	492.02 Loss of -6,804 on sale
2025-03-13	SELL	-1,196	502.920	512.750	511.767	USD -612,073	490.46 Loss of -25,481 on sale
2025-03-12	SELL	-52	495.420	496.640	496.518	USD -25,819	489.64 Loss of -358 on sale
2025-03-11	SELL	-310	488.340	497.500	496.584	USD -153,941	489.89 Loss of -2,074 on sale
2025-03-07	SELL	-1,404	488.290	492.340	491.935	USD -690,677	487.06 Loss of -6,849 on sale
2025-03-05	SELL	-156	491.640	495.540	495.150	USD -77,243	484.76 Loss of -1,620 on sale
2025-03-03	BUY	520	483.310	490.650	489.916	USD 254,756	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
2025-09-19	253,408	88	822,586	30.8%
2025-09-18	262,277	45	831,580	31.5%
2025-09-17	158,866	890	1,012,591	15.7%
2025-09-16	233,484	702	769,823	30.3%
2025-09-15	385,606	97	605,410	63.7%
2025-09-12	198,306	54	325,925	60.8%
2025-09-11	217,651	160	455,823	47.7%
2025-09-10	441,550	65	640,409	68.9%
2025-09-09	216,563	711	395,377	54.8%
2025-09-08	285,371	226	594,102	48.0%
2025-09-05	209,916	9	413,663	50.7%
2025-09-04	236,777	2,164	365,713	64.7%
2025-09-03	212,085	7	457,751	46.3%
2025-09-02	318,587	425	689,371	46.2%
2025-08-29	136,055	7	344,317	39.5%
2025-08-28	189,040	229	437,536	43.2%
2025-08-27	204,685	373	919,772	22.3%
2025-08-26	195,209	380	616,641	31.7%
2025-08-25	205,216	929	405,536	50.6%
2025-08-22	187,538	366	477,729	39.3%
2025-08-21	357,256	454	694,264	51.5%
2025-08-20	304,195	196	620,591	49.0%
2025-08-19	193,253	370	598,168	32.3%
2025-08-18	197,043	357	581,908	33.9%
2025-08-15	213,454	413	509,240	41.9%
2025-08-14	299,335	536	798,768	37.5%
2025-08-13	342,897	6,746	694,047	49.4%
2025-08-12	361,071	536	689,425	52.4%
2025-08-11	478,787	177	1,141,772	41.9%
2025-08-08	382,688	480	1,467,480	26.1%
2025-08-07	802,775	500	1,747,924	45.9%
2025-08-06	1,070,384	29,978	2,256,489	47.4%
2025-08-05	2,087,742	66,027	4,981,303	41.9%
2025-08-04	329,631	253	766,131	43.0%
2025-08-01	290,545	239	729,079	39.9%
2025-07-31	227,826	151	513,336	44.4%
2025-07-30	134,793	234	361,144	37.3%
2025-07-29	124,474	331	372,446	33.4%
2025-07-28	125,989	264	519,868	24.2%
2025-07-25	136,582	104	432,897	31.6%
2025-07-24	144,869	169	321,736	45.0%
2025-07-23	182,307	1,460	370,788	49.2%
2025-07-22	193,759	402	450,155	43.0%
2025-07-21	174,382	14,621	318,671	54.7%
2025-07-18	203,357	10,091	296,802	68.5%

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.

Back to Listing

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 MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam