Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap 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 | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
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 MSCI USA Swap 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 |
|---|
| 2025-04-21 (Monday) | -14,135 | USD -6,749,745 | USD -6,749,745 | 28,270 | USD 13,663,174 | USD 477.52 | USD 0 |
| 2025-04-21 (Monday) | 14,135 | USD 6,749,745 | USD 6,749,745 | 28,270 | USD 13,663,174 | USD 477.52 | USD 0 |
| 2025-04-18 (Friday) | -14,135 | USD -6,913,429 | USD -6,913,429 | 28,270 | USD 13,826,858 | USD 489.1 | USD 0 |
| 2025-04-18 (Friday) | 14,135 | USD 6,913,429 | USD 6,913,429 | 28,270 | USD 13,826,858 | USD 489.1 | USD 0 |
| 2025-04-17 (Thursday) | -14,135 | USD -6,913,429 | USD -6,913,429 | 28,270 | USD 13,781,484 | USD 489.1 | USD 0 |
| 2025-04-17 (Thursday) | 14,135 | USD 6,913,429 | USD 6,913,429 | 28,270 | USD 13,781,484 | USD 489.1 | USD 0 |
| 2025-04-16 (Wednesday) | -14,135 | USD -6,868,055 | USD -6,868,055 | 28,270 | USD 13,942,481 | USD 485.89 | USD 0 |
| 2025-04-16 (Wednesday) | 14,135 | USD 6,868,055 | USD 6,868,055 | 28,270 | USD 13,942,481 | USD 485.89 | USD 0 |
| 2025-04-15 (Tuesday) | -14,135 | USD -7,074,426 | USD -7,074,426 | 28,270 | USD 14,082,983 | USD 500.49 | USD 0 |
| 2025-04-15 (Tuesday) | 14,135 | USD 7,074,426 | USD 7,074,426 | 28,270 | USD 14,082,983 | USD 500.49 | USD 0 |
| 2025-04-14 (Monday) | -14,135 | USD -7,008,557 | USD -7,008,557 | 28,270 | USD 13,853,007 | USD 495.83 | USD 0 |
| 2025-04-14 (Monday) | 14,135 | USD 7,008,557 | USD 7,008,557 | 28,270 | USD 13,853,007 | USD 495.83 | USD 0 |
| 2025-04-11 (Friday) | -14,135 | USD -6,844,450 | USD -6,844,450 | 28,270 | USD 13,565,501 | USD 484.22 | USD 0 |
| 2025-04-11 (Friday) | 14,135 | USD 6,844,450 | USD 6,844,450 | 28,270 | USD 13,565,501 | USD 484.22 | USD 0 |
| 2025-04-10 (Thursday) | -14,135 | USD -6,721,051 | USD -6,721,051 | 28,270 | USD 13,538,362 | USD 475.49 | USD 0 |
| 2025-04-10 (Thursday) | 14,135 | USD 6,721,051 | USD 6,721,051 | 28,270 | USD 13,538,362 | USD 475.49 | USD 0 |
| 2025-04-09 (Wednesday) | -14,135 | USD -6,817,311 | USD -6,817,311 | 28,270 | USD 13,494,261 | USD 482.3 | USD 0 |
| 2025-04-09 (Wednesday) | 14,135 | USD 6,817,311 | USD 6,817,311 | 28,270 | USD 13,494,261 | USD 482.3 | USD 0 |
| 2025-04-08 (Tuesday) | -14,135 | USD -6,676,950 | USD -6,676,950 | 28,270 | USD 13,384,856 | USD 472.37 | USD 0 |
| 2025-04-08 (Tuesday) | 14,135 | USD 6,676,950 | USD 6,676,950 | 28,270 | USD 13,384,856 | USD 472.37 | USD 0 |
| 2025-04-07 (Monday) | -14,135 | USD -6,707,906 | USD -6,707,906 | 28,270 | USD 13,416,660 | USD 474.56 | USD 0 |
| 2025-04-07 (Monday) | 14,135 | USD 6,707,906 | USD 6,707,906 | 28,270 | USD 13,416,660 | USD 474.56 | USD 0 |
| 2025-04-04 (Friday) | -14,135 | USD -6,708,754 | USD -6,708,754 | 28,270 | USD 13,542,885 | USD 474.62 | USD 0 |
| 2025-04-04 (Friday) | 14,135 | USD 6,708,754 | USD 6,708,754 | 28,270 | USD 13,542,885 | USD 474.62 | USD 0 |
| 2025-04-02 (Wednesday) | -14,135 | USD -6,834,131 | USD -6,834,131 | 28,270 | USD 13,685,931 | USD 483.49 | USD 0 |
| 2025-04-02 (Wednesday) | 14,135 | USD 6,834,131 | USD 6,834,131 | 28,270 | USD 13,685,931 | USD 483.49 | USD 0 |
| 2025-04-01 (Tuesday) | -14,135 | USD -6,851,800 | USD -6,851,800 | -28,270 | USD -13,703,600 | USD 42.16 | USD 0 |
| 2025-04-01 (Tuesday) | 14,135 | USD 6,851,800 | USD 6,851,800 | -28,270 | USD -13,703,600 | USD 42.16 | USD 0 |
| 2025-02-11 (Tuesday) | 6,452 | USD 2,937,079 | USD 2,937,079 | -3,106 | USD -1,554,894 | USD 455.22 | USD 469.97 |
| 2025-02-10 (Monday) | 9,558 | USD 4,491,973 | USD 4,491,973 | 0 | USD 6,212 | USD 469.97 | USD 469.32 |
| 2025-02-07 (Friday) | 9,558 | USD 4,485,761 | USD 4,485,761 | 0 | USD -113,166 | USD 469.32 | USD 481.16 |
| 2025-02-06 (Thursday) | 9,558 | USD 4,598,927 | USD 4,598,927 | 0 | USD -69,583 | USD 481.16 | USD 488.44 |
| 2025-02-05 (Wednesday) | 9,558 | USD 4,668,510 | USD 4,668,510 | 0 | USD 58,878 | USD 488.44 | USD 482.28 |
| 2025-02-04 (Tuesday) | 9,558 | USD 4,609,632 | USD 4,609,632 | 0 | USD 113,836 | USD 482.28 | USD 470.37 |
| 2025-02-03 (Monday) | 9,558 | USD 4,495,796 | USD 4,495,796 | 0 | USD 83,059 | USD 470.37 | USD 461.68 |
| 2025-01-31 (Friday) | 9,558 | USD 4,412,737 | USD 4,412,737 | 0 | USD 222,510 | USD 461.68 | USD 438.4 |
| 2025-01-30 (Thursday) | 9,558 | USD 4,190,227 | USD 4,190,227 | 0 | USD -29,821 | USD 438.4 | USD 441.52 |
| 2025-01-29 (Wednesday) | 9,558 | USD 4,220,048 | USD 4,220,048 | 0 | USD 8,029 | USD 441.52 | USD 440.68 |
| 2025-01-28 (Tuesday) | 9,558 | USD 4,212,019 | USD 4,212,019 | 0 | USD -30,586 | USD 440.68 | USD 443.88 |
| 2025-01-27 (Monday) | 9,558 | USD 4,242,605 | USD 4,242,605 | 0 | USD 40,717 | USD 443.88 | USD 439.62 |
| 2025-01-24 (Friday) | 9,558 | USD 4,201,888 | USD 4,201,888 | 0 | USD -1,051 | USD 439.62 | USD 439.73 |
| 2025-01-23 (Thursday) | 9,558 | USD 4,202,939 | USD 4,202,939 | 0 | USD 112,115 | USD 439.73 | USD 428 |
| 2025-01-22 (Wednesday) | 9,558 | USD 4,090,824 | USD 4,090,824 | | | | |
| 2025-01-21 (Tuesday) | 9,558 | USD 4,089,773 | USD 4,089,773 | | | | |
| 2025-01-20 (Monday) | 9,558 | USD 4,033,476 | USD 4,033,476 | | | | |
| 2025-01-17 (Friday) | 9,558 | USD 4,033,476 | USD 4,033,476 | | | | |
| 2025-01-16 (Thursday) | 9,558 | USD 3,985,304 | USD 3,985,304 | | | | |
| 2025-01-15 (Wednesday) | 9,558 | USD 4,055,077 | USD 4,055,077 | | | | |
| 2025-01-14 (Tuesday) | 9,558 | USD 3,934,646 | USD 3,934,646 | | | | |
| 2025-01-13 (Monday) | 9,558 | USD 3,950,990 | USD 3,950,990 | | | | |
| 2025-01-10 (Friday) | 9,558 | USD 3,914,574 | USD 3,914,574 | | | | |
| 2025-01-09 (Thursday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2025-01-09 (Thursday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2025-01-09 (Thursday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2025-01-08 (Wednesday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2025-01-08 (Wednesday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2025-01-08 (Wednesday) | 9,558 | USD 3,938,947 | USD 3,938,947 | | | | |
| 2024-12-10 (Tuesday) | 11,805 | USD 5,539,142 | USD 5,539,142 | 0 | USD -56,192 | USD 469.22 | USD 473.98 |
| 2024-12-09 (Monday) | 11,805 | USD 5,595,334 | USD 5,595,334 | 0 | USD 140,243 | USD 473.98 | USD 462.1 |
| 2024-12-06 (Friday) | 11,805 | USD 5,455,091 | USD 5,455,091 | 0 | USD 25,735 | USD 462.1 | USD 459.92 |
| 2024-12-05 (Thursday) | 11,805 | USD 5,429,356 | USD 5,429,356 | 0 | USD -47,928 | USD 459.92 | USD 463.98 |
| 2024-12-04 (Wednesday) | 11,805 | USD 5,477,284 | USD 5,477,284 | | | | |
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 holdingsShare Trades of VRTX by Blackrock for IE0002W8NB38
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 |
|---|
| 2025-04-21 | BUY | 28,270 | | | 477.520* | | 456.04 |
| 2025-04-18 | BUY | 28,270 | | | 489.100* | | 454.93 |
| 2025-04-17 | BUY | 28,270 | | | 489.100* | | 453.76 |
| 2025-04-16 | BUY | 28,270 | | | 485.890* | | 452.61 |
| 2025-04-15 | BUY | 28,270 | | | 500.490* | | 450.83 |
| 2025-04-14 | BUY | 28,270 | | | 495.830* | | 449.10 |
| 2025-04-11 | BUY | 28,270 | | | 484.220* | | 447.70 |
| 2025-04-10 | BUY | 28,270 | | | 475.490* | | 446.54 |
| 2025-04-09 | BUY | 28,270 | | | 482.300* | | 444.99 |
| 2025-04-08 | BUY | 28,270 | | | 472.370* | | 443.74 |
| 2025-04-07 | BUY | 28,270 | | | 474.560* | | 442.27 |
| 2025-04-04 | BUY | 28,270 | | | 474.620* | | 440.66 |
| 2025-04-02 | BUY | 28,270 | | | 483.490* | | 438.40 |
| 2025-04-01 | SELL | -28,270 | | | 42.160* | | 460.42 Profit of 13,015,963 on sale |
| 2025-02-11 | SELL | -3,106 | | | 455.220* | | 460.72 Profit of 1,431,002 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of VRTX
| 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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