Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(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 MSCI USA Climate Transition Aware 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) | 37 | USD 15,895 | USD 15,895 | 0 | USD -193 | USD 429.595 | USD 434.811 |
| 2025-05-07 (Wednesday) | 37 | USD 16,088 | USD 16,088 | 0 | USD -563 | USD 434.811 | USD 450.027 |
| 2025-05-06 (Tuesday) | 37 | USD 16,651 | USD 16,651 | 0 | USD -1,856 | USD 450.027 | USD 500.189 |
| 2025-05-05 (Monday) | 37 | USD 18,507 | USD 18,507 | 0 | USD -36 | USD 500.189 | USD 501.162 |
| 2025-05-02 (Friday) | 37 | USD 18,543 | USD 18,543 | 0 | USD 85 | USD 501.162 | USD 498.865 |
| 2025-05-01 (Thursday) | 37 | USD 18,458 | USD 18,458 | 0 | USD -172 | USD 498.865 | USD 503.514 |
| 2025-04-29 (Tuesday) | 37 | USD 18,630 | USD 18,630 | 0 | USD 260 | USD 503.514 | USD 496.486 |
| 2025-04-28 (Monday) | 37 | USD 18,370 | USD 18,370 | 0 | USD 98 | USD 496.486 | USD 493.838 |
| 2025-04-25 (Friday) | 37 | USD 18,272 | USD 18,272 | 0 | USD 51 | USD 493.838 | USD 492.459 |
| 2025-04-24 (Thursday) | 37 | USD 18,221 | USD 18,221 | 0 | USD 1 | USD 492.459 | USD 492.432 |
| 2025-04-23 (Wednesday) | 37 | USD 18,220 | USD 18,220 | 0 | USD 73 | USD 492.432 | USD 490.459 |
| 2025-04-22 (Tuesday) | 37 | USD 18,147 | USD 18,147 | 0 | USD 479 | USD 490.459 | USD 477.514 |
| 2025-04-21 (Monday) | 37 | USD 17,668 | USD 17,668 | 0 | USD -429 | USD 477.514 | USD 489.108 |
| 2025-04-18 (Friday) | 37 | USD 18,097 | USD 18,097 | 0 | USD 0 | USD 489.108 | USD 489.108 |
| 2025-04-17 (Thursday) | 37 | USD 18,097 | USD 18,097 | 0 | USD 119 | USD 489.108 | USD 485.892 |
| 2025-04-16 (Wednesday) | 37 | USD 17,978 | USD 17,978 | 0 | USD -540 | USD 485.892 | USD 500.486 |
| 2025-04-15 (Tuesday) | 37 | USD 18,518 | USD 18,518 | 0 | USD 172 | USD 500.486 | USD 495.838 |
| 2025-04-14 (Monday) | 37 | USD 18,346 | USD 18,346 | 0 | USD 430 | USD 495.838 | USD 484.216 |
| 2025-04-11 (Friday) | 37 | USD 17,916 | USD 17,916 | 0 | USD 323 | USD 484.216 | USD 475.486 |
| 2025-04-10 (Thursday) | 37 | USD 17,593 | USD 17,593 | 0 | USD -252 | USD 475.486 | USD 482.297 |
| 2025-04-09 (Wednesday) | 37 | USD 17,845 | USD 17,845 | 0 | USD 367 | USD 482.297 | USD 472.378 |
| 2025-04-08 (Tuesday) | 37 | USD 17,478 | USD 17,478 | 0 | USD -81 | USD 472.378 | USD 474.568 |
| 2025-04-07 (Monday) | 37 | USD 17,559 | USD 17,559 | 0 | USD -2 | USD 474.568 | USD 474.622 |
| 2025-04-04 (Friday) | 37 | USD 17,561 | USD 17,561 | 0 | USD -328 | USD 474.622 | USD 483.486 |
| 2025-04-02 (Wednesday) | 37 | USD 17,889 | USD 17,889 | 0 | USD -46 | USD 483.486 | USD 484.73 |
| 2025-04-01 (Tuesday) | 37 | USD 17,935 | USD 17,935 | 0 | USD -3 | USD 484.73 | USD 484.811 |
| 2025-03-31 (Monday) | 37 | USD 17,938 | USD 17,938 | 0 | USD -292 | USD 484.811 | USD 492.703 |
| 2025-03-28 (Friday) | 37 | USD 18,230 | USD 18,230 | 0 | USD -364 | USD 492.703 | USD 502.541 |
| 2025-03-27 (Thursday) | 37 | USD 18,594 | USD 18,594 | 0 | USD 84 | USD 502.541 | USD 500.27 |
| 2025-03-26 (Wednesday) | 37 | USD 18,510 | USD 18,510 | 0 | USD -324 | USD 500.27 | USD 509.027 |
| 2025-03-25 (Tuesday) | 37 | USD 18,834 | USD 18,834 | 0 | USD -100 | USD 509.027 | USD 511.73 |
| 2025-03-24 (Monday) | 37 | USD 18,934 | USD 18,934 | 0 | USD 316 | USD 511.73 | USD 503.189 |
| 2025-03-21 (Friday) | 37 | USD 18,618 | USD 18,618 | 0 | USD -259 | USD 503.189 | USD 510.189 |
| 2025-03-20 (Thursday) | 37 | USD 18,877 | USD 18,877 | 0 | USD -86 | USD 510.189 | USD 512.513 |
| 2025-03-19 (Wednesday) | 37 | USD 18,963 | USD 18,963 | 0 | USD 10 | USD 512.513 | USD 512.243 |
| 2025-03-18 (Tuesday) | 37 | USD 18,953 | USD 18,953 | 0 | USD -56 | USD 512.243 | USD 513.757 |
| 2025-03-17 (Monday) | 37 | USD 19,009 | USD 19,009 | 0 | USD 333 | USD 513.757 | USD 504.757 |
| 2025-03-14 (Friday) | 37 | USD 18,676 | USD 18,676 | 0 | USD 68 | USD 504.757 | USD 502.919 |
| 2025-03-13 (Thursday) | 37 | USD 18,608 | USD 18,608 | 0 | USD 277 | USD 502.919 | USD 495.432 |
| 2025-03-12 (Wednesday) | 37 | USD 18,331 | USD 18,331 | 0 | USD 262 | USD 495.432 | USD 488.351 |
| 2025-03-11 (Tuesday) | 37 | USD 18,069 | USD 18,069 | 0 | USD -431 | USD 488.351 | USD 500 |
| 2025-03-10 (Monday) | 37 | USD 18,500 | USD 18,500 | 0 | USD 433 | USD 500 | USD 488.297 |
| 2025-03-07 (Friday) | 37 | USD 18,067 | USD 18,067 | 0 | USD -124 | USD 488.297 | USD 491.649 |
| 2025-03-05 (Wednesday) | 37 | USD 18,191 | USD 18,191 | 0 | USD 201 | USD 491.649 | USD 486.216 |
| 2025-03-04 (Tuesday) | 37 | USD 17,990 | USD 17,990 | 0 | USD 108 | USD 486.216 | USD 483.297 |
| 2025-03-03 (Monday) | 37 | USD 17,882 | USD 17,882 | 0 | USD 130 | USD 483.297 | USD 479.784 |
| 2025-02-28 (Friday) | 37 | USD 17,752 | USD 17,752 | 0 | USD 195 | USD 479.784 | USD 474.514 |
| 2025-02-27 (Thursday) | 37 | USD 17,557 | USD 17,557 | 0 | USD -170 | USD 474.514 | USD 479.108 |
| 2025-02-26 (Wednesday) | 37 | USD 17,727 | USD 17,727 | 0 | USD -46 | USD 479.108 | USD 480.351 |
| 2025-02-25 (Tuesday) | 37 | USD 17,773 | USD 17,773 | 0 | USD -48 | USD 480.351 | USD 481.649 |
| 2025-02-24 (Monday) | 37 | USD 17,821 | USD 17,821 | 0 | USD -96 | USD 481.649 | USD 484.243 |
| 2025-02-21 (Friday) | 37 | USD 17,917 | USD 17,917 | 0 | USD 145 | USD 484.243 | USD 480.324 |
| 2025-02-20 (Thursday) | 37 | USD 17,772 | USD 17,772 | 0 | USD 317 | USD 480.324 | USD 471.757 |
| 2025-02-19 (Wednesday) | 37 | USD 17,455 | USD 17,455 | 0 | USD 357 | USD 471.757 | USD 462.108 |
| 2025-02-18 (Tuesday) | 37 | USD 17,098 | USD 17,098 | 0 | USD 115 | USD 462.108 | USD 459 |
| 2025-02-17 (Monday) | 37 | USD 16,983 | USD 16,983 | 0 | USD 0 | USD 459 | USD 459 |
| 2025-02-14 (Friday) | 37 | USD 16,983 | USD 16,983 | 0 | USD -132 | USD 459 | USD 462.568 |
| 2025-02-13 (Thursday) | 37 | USD 17,115 | USD 17,115 | 0 | USD 347 | USD 462.568 | USD 453.189 |
| 2025-02-12 (Wednesday) | 37 | USD 16,768 | USD 16,768 | 0 | USD -75 | USD 453.189 | USD 455.216 |
| 2025-02-11 (Tuesday) | 37 | USD 16,843 | USD 16,843 | 0 | USD -546 | USD 455.216 | USD 469.973 |
| 2025-02-10 (Monday) | 37 | USD 17,389 | USD 17,389 | 0 | USD 24 | USD 469.973 | USD 469.324 |
| 2025-02-07 (Friday) | 37 | USD 17,365 | USD 17,365 | 0 | USD -438 | USD 469.324 | USD 481.162 |
| 2025-02-06 (Thursday) | 37 | USD 17,803 | USD 17,803 | 0 | USD -269 | USD 481.162 | USD 488.432 |
| 2025-02-05 (Wednesday) | 37 | USD 18,072 | USD 18,072 | 0 | USD 228 | USD 488.432 | USD 482.27 |
| 2025-02-04 (Tuesday) | 37 | USD 17,844 | USD 17,844 | 0 | USD 440 | USD 482.27 | USD 470.378 |
| 2025-02-03 (Monday) | 37 | USD 17,404 | USD 17,404 | 0 | USD 322 | USD 470.378 | USD 461.676 |
| 2025-01-31 (Friday) | 37 | USD 17,082 | USD 17,082 | 0 | USD 861 | USD 461.676 | USD 438.405 |
| 2025-01-30 (Thursday) | 37 | USD 16,221 | USD 16,221 | 0 | USD -115 | USD 438.405 | USD 441.514 |
| 2025-01-29 (Wednesday) | 37 | USD 16,336 | USD 16,336 | 0 | USD 31 | USD 441.514 | USD 440.676 |
| 2025-01-28 (Tuesday) | 37 | USD 16,305 | USD 16,305 | 0 | USD -119 | USD 440.676 | USD 443.892 |
| 2025-01-27 (Monday) | 37 | USD 16,424 | USD 16,424 | 0 | USD 158 | USD 443.892 | USD 439.622 |
| 2025-01-24 (Friday) | 37 | USD 16,266 | USD 16,266 | 0 | USD -4 | USD 439.622 | USD 439.73 |
| 2025-01-23 (Thursday) | 37 | USD 16,270 | USD 16,270 | 0 | USD 434 | USD 439.73 | USD 428 |
| 2025-01-22 (Wednesday) | 37 | USD 15,836 | USD 15,836 | | | | |
| 2025-01-21 (Tuesday) | 37 | USD 15,832 | USD 15,832 | | | | |
| 2025-01-20 (Monday) | 37 | USD 15,614 | USD 15,614 | | | | |
| 2025-01-17 (Friday) | 37 | USD 15,614 | USD 15,614 | | | | |
| 2025-01-16 (Thursday) | 37 | USD 15,428 | USD 15,428 | | | | |
| 2025-01-15 (Wednesday) | 37 | USD 15,698 | USD 15,698 | | | | |
| 2025-01-14 (Tuesday) | 37 | USD 15,231 | USD 15,231 | | | | |
| 2025-01-13 (Monday) | 37 | USD 15,295 | USD 15,295 | | | | |
| 2025-01-10 (Friday) | 37 | USD 15,154 | USD 15,154 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-09 (Thursday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-08 (Wednesday) | 37 | USD 15,248 | USD 15,248 | | | | |
| 2025-01-02 (Thursday) | 37 | USD 15,013 | USD 15,013 | 0 | USD -2,348 | USD 405.757 | USD 469.216 |
| 2024-12-30 (Monday) | 37 | USD 14,776 | USD 14,776 | | | | |
| 2024-12-10 (Tuesday) | 37 | USD 17,361 | USD 17,361 | 0 | USD -176 | USD 469.216 | USD 473.973 |
| 2024-12-09 (Monday) | 37 | USD 17,537 | USD 17,537 | 0 | USD 439 | USD 473.973 | USD 462.108 |
| 2024-12-06 (Friday) | 37 | USD 17,098 | USD 17,098 | 0 | USD 81 | USD 462.108 | USD 459.919 |
| 2024-12-05 (Thursday) | 37 | USD 17,017 | USD 17,017 | 0 | USD -150 | USD 459.919 | USD 463.973 |
| 2024-12-04 (Wednesday) | 37 | USD 17,167 | USD 17,167 | 0 | USD 259 | USD 463.973 | USD 456.973 |
| 2024-12-03 (Tuesday) | 37 | USD 16,908 | USD 16,908 | 0 | USD -324 | USD 456.973 | USD 465.73 |
| 2024-12-02 (Monday) | 37 | USD 17,232 | USD 17,232 | 0 | USD -89 | USD 465.73 | USD 468.135 |
| 2024-11-29 (Friday) | 37 | USD 17,321 | USD 17,321 | 0 | USD 132 | USD 468.135 | USD 464.568 |
| 2024-11-28 (Thursday) | 37 | USD 17,189 | USD 17,189 | 0 | USD 0 | USD 464.568 | USD 464.568 |
| 2024-11-27 (Wednesday) | 37 | USD 17,189 | USD 17,189 | 0 | USD -93 | USD 464.568 | USD 467.081 |
| 2024-11-26 (Tuesday) | 37 | USD 17,282 | USD 17,282 | 0 | USD 199 | USD 467.081 | USD 461.703 |
| 2024-11-25 (Monday) | 37 | USD 17,083 | USD 17,083 | -2 | USD -505 | USD 461.703 | USD 450.974 |
| 2024-11-22 (Friday) | 39 | USD 17,588 | USD 17,588 | 0 | USD 24 | USD 450.974 | USD 450.359 |
| 2024-11-21 (Thursday) | 39 | USD 17,564 | USD 17,564 | 0 | USD -34 | USD 450.359 | USD 451.231 |
| 2024-11-20 (Wednesday) | 39 | USD 17,598 | USD 17,598 | 0 | USD 126 | USD 451.231 | USD 448 |
| 2024-11-19 (Tuesday) | 39 | USD 17,472 | USD 17,472 | 0 | USD -741 | USD 448 | USD 467 |
| 2024-11-18 (Monday) | 39 | USD 18,213 | USD 18,213 | 0 | USD -897 | USD 467 | USD 490 |
| 2024-11-12 (Tuesday) | 39 | USD 19,110 | USD 19,110 | 0 | USD -1,043 | USD 490 | USD 516.744 |
| 2024-11-08 (Friday) | 39 | USD 20,153 | USD 20,153 | 0 | USD 557 | USD 516.744 | USD 502.462 |
| 2024-11-07 (Thursday) | 39 | USD 19,596 | USD 19,596 | 0 | USD 344 | USD 502.462 | USD 493.641 |
| 2024-11-06 (Wednesday) | 39 | USD 19,252 | USD 19,252 | 0 | USD -243 | USD 493.641 | USD 499.872 |
| 2024-11-05 (Tuesday) | 39 | USD 19,495 | USD 19,495 | 0 | USD 1,056 | USD 499.872 | USD 472.795 |
| 2024-11-04 (Monday) | 39 | USD 18,439 | USD 18,439 | 0 | USD 65 | USD 472.795 | USD 471.128 |
| 2024-11-01 (Friday) | 39 | USD 18,374 | USD 18,374 | 0 | USD -189 | USD 471.128 | USD 475.974 |
| 2024-10-31 (Thursday) | 39 | USD 18,563 | USD 18,563 | 0 | USD 35 | USD 475.974 | USD 475.077 |
| 2024-10-30 (Wednesday) | 39 | USD 18,528 | USD 18,528 | 13 | USD 6,299 | USD 475.077 | USD 470.346 |
| 2024-10-29 (Tuesday) | 26 | USD 12,229 | USD 12,229 | 0 | USD -157 | USD 470.346 | USD 476.385 |
| 2024-10-28 (Monday) | 26 | USD 12,386 | USD 12,386 | 0 | USD -34 | USD 476.385 | USD 477.692 |
| 2024-10-25 (Friday) | 26 | USD 12,420 | USD 12,420 | 0 | USD 150 | USD 477.692 | USD 471.923 |
| 2024-10-24 (Thursday) | 26 | USD 12,270 | USD 12,270 | 0 | USD 49 | USD 471.923 | USD 470.038 |
| 2024-10-23 (Wednesday) | 26 | USD 12,221 | USD 12,221 | 0 | USD -127 | USD 470.038 | USD 474.923 |
| 2024-10-22 (Tuesday) | 26 | USD 12,348 | USD 12,348 | 0 | USD -82 | USD 474.923 | USD 478.077 |
| 2024-10-21 (Monday) | 26 | USD 12,430 | USD 12,430 | 0 | USD -128 | USD 478.077 | USD 483 |
| 2024-10-18 (Friday) | 26 | USD 12,558 | USD 12,558 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-11-25 | SELL | -2 | | | 461.703* | | 475.46 Profit of 951 on sale |
| 2024-10-30 | BUY | 13 | | | 475.077* | | 474.20 |
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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