Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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 Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
- JPMorgan Nasdaq Equity Premium Income 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 JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $175.3 million dollar inflow -- that's a 0.6% increase - 2025-07-30 14:48:47
- Choreo LLC Buys 301 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Choreo LLC raised its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 4.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 6,393 shares of the pharmaceutical company’s stock after purchasing an additional 301 shares during the quarter. Choreo LLC’s holdings in Vertex Pharmaceuticals were worth $3,099,000 as of its […] - 2025-07-24 09:51:01
- 607 Shares in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Acquired by Ignite Planners LLC
- Ignite Planners LLC bought a new position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund bought 607 shares of the pharmaceutical company’s stock, valued at approximately $303,000. Other large investors have also bought and sold shares of […] - 2025-07-24 08:51:10
- Private Advisor Group LLC Raises Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Private Advisor Group LLC raised its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 7,452 shares of the pharmaceutical company’s stock after purchasing an additional 242 shares […] - 2025-07-23 09:25:05
- TQQQ, VRTX, MELI, CTAS: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $303.8 million dollar outflow -- that's a 1.1% decrease week over week ( - 2025-07-22 15:10:43
- Edgestream Partners L.P. Has $358,000 Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Edgestream Partners L.P. trimmed its position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 87.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 738 shares of the pharmaceutical company’s stock after selling 5,104 shares during the quarter. Edgestream Partners L.P.’s […] - 2025-07-21 07:56:54
- 3 Top Growth Stocks to Buy in the Second Half of 2025
- Key PointsAlibaba is a Chinese AI stock that's dirt cheap. - 2025-07-19 09:45:00
- Brown Advisory Inc. Grows Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Brown Advisory Inc. grew its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 12.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 6,581 shares of the pharmaceutical company’s stock after purchasing an additional 739 shares during the quarter. Brown Advisory Inc.’s holdings in Vertex Pharmaceuticals were worth $3,191,000 as […] - 2025-07-13 09:44:54
- Penserra Capital Management LLC Reduces Stock Position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Penserra Capital Management LLC lowered its position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 81.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 126 shares of the pharmaceutical company’s stock after selling 548 shares during the period. Penserra Capital […] - 2025-07-13 08:34:49
- The Best Stocks to Invest $1,000 in Right Now
- Key PointsAlibaba offers an inexpensive way to invest in AI. - 2025-07-12 08:44:00
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Key PointsTechnology remains at the heart of most growth opportunities. - 2025-07-12 08:20:00
- Motley Fool Co-Founder David Gardner Reviews Stock Picks
- We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 14:46:00
- The Best Stocks to Invest $1,000 In Right Now
- Key PointsAlibaba offers a cheap way to invest in artificial intelligence (AI), cloud computing, digital media, and e-commerce. - 2025-07-05 08:51:00
- Diversified Trust Co Boosts Stake in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Diversified Trust Co lifted its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 17.7% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 632 shares of the pharmaceutical company’s stock after purchasing an additional 95 shares during the quarter. Diversified Trust Co’s […] - 2025-07-02 08:23:01
- Notable ETF Inflow Detected - JEPQ, CMCSA, VRTX, MELI
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $191.3 million dollar inflow -- that's a 0.7% increase - 2025-06-30 14:59:10
- Blue Trust Inc. Sells 61 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Blue Trust Inc. trimmed its holdings in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 9.6% in the 1st quarter, Holdings Channel reports. The fund owned 573 shares of the pharmaceutical company’s stock after selling 61 shares during the quarter. Blue Trust Inc.’s holdings in Vertex Pharmaceuticals were worth $278,000 as of its most recent […] - 2025-06-23 08:00:57
- Trust Point Inc. Sells 738 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Trust Point Inc. lowered its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 62.8% in the 1st quarter, Holdings Channel.com reports. The institutional investor owned 437 shares of the pharmaceutical company’s stock after selling 738 shares during the period. Trust Point Inc.’s holdings in Vertex Pharmaceuticals were worth $212,000 as of […] - 2025-06-19 08:35:07
- Exchange Traded Concepts LLC Sells 322 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
- Exchange Traded Concepts LLC reduced its stake in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 10.9% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,623 shares of the pharmaceutical company’s stock after selling 322 shares during the period. Exchange Traded Concepts […] - 2025-06-19 07:57:08
- Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $420.00
- Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target dropped by Royal Bank Of Canada from $423.00 to $420.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has a “sector perform” rating on the pharmaceutical company’s stock. Royal Bank Of Canada’s price objective points to a potential downside of 6.33% […] - 2025-06-19 05:18:56
- 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 $188.3 million dollar inflow -- that's a 1.5% increase week over week i - 2025-06-17 14:54:42
- 514 Shares in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Purchased by OLD National Bancorp IN
- OLD National Bancorp IN purchased a new position in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor purchased 514 shares of the pharmaceutical company’s stock, valued at approximately $249,000. Several other […] - 2025-06-11 09:08:50
- Noteworthy ETF Inflows: MGK, NOW, UBER, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $412.8 million dollar inflow -- that's a 1.6% increase week over wee - 2025-06-05 15:15:02
- Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) Short Interest Update
- Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) was the recipient of a large increase in short interest in the month of May. As of May 15th, there was short interest totalling 4,820,000 shares, an increase of 27.5% from the April 30th total of 3,780,000 shares. Approximately 1.9% of the company’s shares are sold short. […] - 2025-06-05 05:38:59
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-30 (Wednesday) | 42 | USD 19,705 | USD 19,705 | | | | |
2025-07-29 (Tuesday) | 42 | USD 19,673 | USD 19,673 | | | | |
2025-07-28 (Monday) | 42 | USD 19,355 | USD 19,355 | 0 | USD -370 | USD 460.833 | USD 469.643 |
2025-07-25 (Friday) | 42 | USD 19,725 | USD 19,725 | 0 | USD -110 | USD 469.643 | USD 472.262 |
2025-07-24 (Thursday) | 42 | USD 19,835 | USD 19,835 | 0 | USD -197 | USD 472.262 | USD 476.952 |
2025-07-23 (Wednesday) | 42 | USD 20,032 | USD 20,032 | 0 | USD 287 | USD 476.952 | USD 470.119 |
2025-07-22 (Tuesday) | 42 | USD 19,745 | USD 19,745 | 0 | USD 488 | USD 470.119 | USD 458.5 |
2025-07-21 (Monday) | 42 | USD 19,257 | USD 19,257 | 0 | USD -55 | USD 458.5 | USD 459.81 |
2025-07-18 (Friday) | 42 | USD 19,312 | USD 19,312 | 0 | USD -145 | USD 459.81 | USD 463.262 |
2025-07-17 (Thursday) | 42 | USD 19,457 | USD 19,457 | 0 | USD -264 | USD 463.262 | USD 469.548 |
2025-07-16 (Wednesday) | 42 | USD 19,721 | USD 19,721 | 0 | USD 225 | USD 469.548 | USD 464.19 |
2025-07-15 (Tuesday) | 42 | USD 19,496 | USD 19,496 | 0 | USD -343 | USD 464.19 | USD 472.357 |
2025-07-14 (Monday) | 42 | USD 19,839 | USD 19,839 | 0 | USD 147 | USD 472.357 | USD 468.857 |
2025-07-11 (Friday) | 42 | USD 19,692 | USD 19,692 | 0 | USD -448 | USD 468.857 | USD 479.524 |
2025-07-10 (Thursday) | 42 | USD 20,140 | USD 20,140 | 0 | USD 23 | USD 479.524 | USD 478.976 |
2025-07-09 (Wednesday) | 42 | USD 20,117 | USD 20,117 | 0 | USD 530 | USD 478.976 | USD 466.357 |
2025-07-08 (Tuesday) | 42 | USD 19,587 | USD 19,587 | 0 | USD 292 | USD 466.357 | USD 459.405 |
2025-07-07 (Monday) | 42 | USD 19,295 | USD 19,295 | 0 | USD -9 | USD 459.405 | USD 459.619 |
2025-07-04 (Friday) | 42 | USD 19,304 | USD 19,304 | 0 | USD 0 | USD 459.619 | USD 459.619 |
2025-07-03 (Thursday) | 42 | USD 19,304 | USD 19,304 | 0 | USD 109 | USD 459.619 | USD 457.024 |
2025-07-02 (Wednesday) | 42 | USD 19,195 | USD 19,195 | 0 | USD 497 | USD 457.024 | USD 445.19 |
2025-06-30 (Monday) | 42 | USD 18,698 | USD 18,698 | 0 | USD 163 | USD 445.19 | USD 441.31 |
2025-06-27 (Friday) | 42 | USD 18,535 | USD 18,535 | 0 | USD -88 | USD 441.31 | USD 443.405 |
2025-06-26 (Thursday) | 42 | USD 18,623 | USD 18,623 | 0 | USD -101 | USD 443.405 | USD 445.81 |
2025-06-25 (Wednesday) | 42 | USD 18,724 | USD 18,724 | 0 | USD -187 | USD 445.81 | USD 450.262 |
2025-06-24 (Tuesday) | 42 | USD 18,911 | USD 18,911 | 0 | USD 282 | USD 450.262 | USD 443.548 |
2025-06-23 (Monday) | 42 | USD 18,629 | USD 18,629 | 0 | USD 112 | USD 443.548 | USD 440.881 |
2025-06-20 (Friday) | 42 | USD 18,517 | USD 18,517 | 0 | USD -316 | USD 440.881 | USD 448.405 |
2025-06-19 (Thursday) | 42 | USD 18,833 | USD 18,833 | 0 | USD 0 | USD 448.405 | USD 448.405 |
2025-06-18 (Wednesday) | 42 | USD 18,833 | USD 18,833 | 0 | USD 269 | USD 448.405 | USD 442 |
2025-06-17 (Tuesday) | 42 | USD 18,564 | USD 18,564 | 0 | USD -374 | USD 442 | USD 450.905 |
2025-06-16 (Monday) | 42 | USD 18,938 | USD 18,938 | 0 | USD -191 | USD 450.905 | USD 455.452 |
2025-06-13 (Friday) | 42 | USD 19,129 | USD 19,129 | 0 | USD -194 | USD 455.452 | USD 460.071 |
2025-06-12 (Thursday) | 42 | USD 19,323 | USD 19,323 | 0 | USD 321 | USD 460.071 | USD 452.429 |
2025-06-11 (Wednesday) | 42 | USD 19,002 | USD 19,002 | 0 | USD 38 | USD 452.429 | USD 451.524 |
2025-06-10 (Tuesday) | 42 | USD 18,964 | USD 18,964 | 0 | USD 226 | USD 451.524 | USD 446.143 |
2025-06-09 (Monday) | 42 | USD 18,738 | USD 18,738 | 0 | USD -183 | USD 446.143 | USD 450.5 |
2025-06-06 (Friday) | 42 | USD 18,921 | USD 18,921 | 0 | USD 281 | USD 450.5 | USD 443.81 |
2025-06-05 (Thursday) | 42 | USD 18,640 | USD 18,640 | 0 | USD -86 | USD 443.81 | USD 445.857 |
2025-06-04 (Wednesday) | 42 | USD 18,726 | USD 18,726 | 0 | USD -26 | USD 445.857 | USD 446.476 |
2025-06-03 (Tuesday) | 42 | USD 18,752 | USD 18,752 | 0 | USD 44 | USD 446.476 | USD 445.429 |
2025-06-02 (Monday) | 42 | USD 18,708 | USD 18,708 | 0 | USD 142 | USD 445.429 | USD 442.048 |
2025-05-30 (Friday) | 42 | USD 18,566 | USD 18,566 | 0 | USD -212 | USD 442.048 | USD 447.095 |
2025-05-29 (Thursday) | 42 | USD 18,778 | USD 18,778 | 0 | USD 84 | USD 447.095 | USD 445.095 |
2025-05-28 (Wednesday) | 42 | USD 18,694 | USD 18,694 | 0 | USD -38 | USD 445.095 | USD 446 |
2025-05-27 (Tuesday) | 42 | USD 18,732 | USD 18,732 | 0 | USD 420 | USD 446 | USD 436 |
2025-05-26 (Monday) | 42 | USD 18,312 | USD 18,312 | 0 | USD 0 | USD 436 | USD 436 |
2025-05-23 (Friday) | 42 | USD 18,312 | USD 18,312 | 0 | USD 83 | USD 436 | USD 434.024 |
2025-05-22 (Thursday) | 42 | USD 18,229 | USD 18,229 | 0 | USD -54 | USD 434.024 | USD 435.31 |
2025-05-21 (Wednesday) | 42 | USD 18,283 | USD 18,283 | 0 | USD -499 | USD 435.31 | USD 447.19 |
2025-05-20 (Tuesday) | 42 | USD 18,782 | USD 18,782 | 0 | USD 274 | USD 447.19 | USD 440.667 |
2025-05-19 (Monday) | 42 | USD 18,508 | USD 18,508 | 0 | USD 85 | USD 440.667 | USD 438.643 |
2025-05-16 (Friday) | 42 | USD 18,423 | USD 18,423 | 0 | USD 179 | USD 438.643 | USD 434.381 |
2025-05-15 (Thursday) | 42 | USD 18,244 | USD 18,244 | 0 | USD 555 | USD 434.381 | USD 421.167 |
2025-05-14 (Wednesday) | 42 | USD 17,689 | USD 17,689 | 0 | USD -455 | USD 421.167 | USD 432 |
2025-05-13 (Tuesday) | 42 | USD 18,144 | USD 18,144 | 0 | USD -310 | USD 432 | USD 439.381 |
2025-05-12 (Monday) | 42 | USD 18,454 | USD 18,454 | 0 | USD 604 | USD 439.381 | USD 425 |
2025-05-09 (Friday) | 42 | USD 17,850 | USD 17,850 | 0 | USD -193 | USD 425 | USD 429.595 |
2025-05-08 (Thursday) | 42 | USD 18,043 | USD 18,043 | 0 | USD -219 | USD 429.595 | USD 434.81 |
2025-05-07 (Wednesday) | 42 | USD 18,262 | USD 18,262 | 0 | USD -639 | USD 434.81 | USD 450.024 |
2025-05-06 (Tuesday) | 42 | USD 18,901 | USD 18,901 | 0 | USD -2,107 | USD 450.024 | USD 500.19 |
2025-05-05 (Monday) | 42 | USD 21,008 | USD 21,008 | 0 | USD -40 | USD 500.19 | USD 501.143 |
2025-05-02 (Friday) | 42 | USD 21,048 | USD 21,048 | 0 | USD 96 | USD 501.143 | USD 498.857 |
2025-05-01 (Thursday) | 42 | USD 20,952 | USD 20,952 | 0 | USD -447 | USD 498.857 | USD 509.5 |
2025-04-30 (Wednesday) | 42 | USD 21,399 | USD 21,399 | 0 | USD 252 | USD 509.5 | USD 503.5 |
2025-04-29 (Tuesday) | 42 | USD 21,147 | USD 21,147 | 0 | USD 294 | USD 503.5 | USD 496.5 |
2025-04-28 (Monday) | 42 | USD 20,853 | USD 20,853 | 0 | USD 112 | USD 496.5 | USD 493.833 |
2025-04-25 (Friday) | 42 | USD 20,741 | USD 20,741 | 0 | USD 57 | USD 493.833 | USD 492.476 |
2025-04-24 (Thursday) | 42 | USD 20,684 | USD 20,684 | 0 | USD 2 | USD 492.476 | USD 492.429 |
2025-04-23 (Wednesday) | 42 | USD 20,682 | USD 20,682 | 0 | USD 82 | USD 492.429 | USD 490.476 |
2025-04-22 (Tuesday) | 42 | USD 20,600 | USD 20,600 | 0 | USD 544 | USD 490.476 | USD 477.524 |
2025-04-21 (Monday) | 42 | USD 20,056 | USD 20,056 | 0 | USD -486 | USD 477.524 | USD 489.095 |
2025-04-18 (Friday) | 42 | USD 20,542 | USD 20,542 | 0 | USD 0 | USD 489.095 | USD 489.095 |
2025-04-17 (Thursday) | 42 | USD 20,542 | USD 20,542 | 0 | USD 135 | USD 489.095 | USD 485.881 |
2025-04-16 (Wednesday) | 42 | USD 20,407 | USD 20,407 | 0 | USD -614 | USD 485.881 | USD 500.5 |
2025-04-15 (Tuesday) | 42 | USD 21,021 | USD 21,021 | 0 | USD 196 | USD 500.5 | USD 495.833 |
2025-04-14 (Monday) | 42 | USD 20,825 | USD 20,825 | 0 | USD 488 | USD 495.833 | USD 484.214 |
2025-04-11 (Friday) | 42 | USD 20,337 | USD 20,337 | 0 | USD 366 | USD 484.214 | USD 475.5 |
2025-04-10 (Thursday) | 42 | USD 19,971 | USD 19,971 | 0 | USD -286 | USD 475.5 | USD 482.31 |
2025-04-09 (Wednesday) | 42 | USD 20,257 | USD 20,257 | 0 | USD 417 | USD 482.31 | USD 472.381 |
2025-04-08 (Tuesday) | 42 | USD 19,840 | USD 19,840 | 0 | USD -92 | USD 472.381 | USD 474.571 |
2025-04-07 (Monday) | 42 | USD 19,932 | USD 19,932 | 0 | USD -2 | USD 474.571 | USD 474.619 |
2025-04-04 (Friday) | 42 | USD 19,934 | USD 19,934 | 0 | USD -373 | USD 474.619 | USD 483.5 |
2025-04-02 (Wednesday) | 42 | USD 20,307 | USD 20,307 | 0 | USD -52 | USD 483.5 | USD 484.738 |
2025-04-01 (Tuesday) | 42 | USD 20,359 | USD 20,359 | 0 | USD -3 | USD 484.738 | USD 484.81 |
2025-03-31 (Monday) | 42 | USD 20,362 | USD 20,362 | 0 | USD -331 | USD 484.81 | USD 492.69 |
2025-03-28 (Friday) | 42 | USD 20,693 | USD 20,693 | 0 | USD -414 | USD 492.69 | USD 502.548 |
2025-03-27 (Thursday) | 42 | USD 21,107 | USD 21,107 | 0 | USD 95 | USD 502.548 | USD 500.286 |
2025-03-26 (Wednesday) | 42 | USD 21,012 | USD 21,012 | 0 | USD -368 | USD 500.286 | USD 509.048 |
2025-03-25 (Tuesday) | 42 | USD 21,380 | USD 21,380 | 0 | USD -113 | USD 509.048 | USD 511.738 |
2025-03-24 (Monday) | 42 | USD 21,493 | USD 21,493 | 0 | USD 359 | USD 511.738 | USD 503.19 |
2025-03-21 (Friday) | 42 | USD 21,134 | USD 21,134 | 0 | USD -294 | USD 503.19 | USD 510.19 |
2025-03-20 (Thursday) | 42 | USD 21,428 | USD 21,428 | 0 | USD -98 | USD 510.19 | USD 512.524 |
2025-03-19 (Wednesday) | 42 | USD 21,526 | USD 21,526 | 0 | USD 12 | USD 512.524 | USD 512.238 |
2025-03-18 (Tuesday) | 42 | USD 21,514 | USD 21,514 | 0 | USD -64 | USD 512.238 | USD 513.762 |
2025-03-17 (Monday) | 42 | USD 21,578 | USD 21,578 | 0 | USD 378 | USD 513.762 | USD 504.762 |
2025-03-14 (Friday) | 42 | USD 21,200 | USD 21,200 | 0 | USD 77 | USD 504.762 | USD 502.929 |
2025-03-13 (Thursday) | 42 | USD 21,123 | USD 21,123 | 0 | USD 315 | USD 502.929 | USD 495.429 |
2025-03-12 (Wednesday) | 42 | USD 20,808 | USD 20,808 | 0 | USD 298 | USD 495.429 | USD 488.333 |
2025-03-11 (Tuesday) | 42 | USD 20,510 | USD 20,510 | 0 | USD -490 | USD 488.333 | USD 500 |
2025-03-10 (Monday) | 42 | USD 21,000 | USD 21,000 | 0 | USD 492 | USD 500 | USD 488.286 |
2025-03-07 (Friday) | 42 | USD 20,508 | USD 20,508 | 0 | USD -141 | USD 488.286 | USD 491.643 |
2025-03-05 (Wednesday) | 42 | USD 20,649 | USD 20,649 | 0 | USD 228 | USD 491.643 | USD 486.214 |
2025-03-04 (Tuesday) | 42 | USD 20,421 | USD 20,421 | 0 | USD 122 | USD 486.214 | USD 483.31 |
2025-03-03 (Monday) | 42 | USD 20,299 | USD 20,299 | 0 | USD 148 | USD 483.31 | USD 479.786 |
2025-02-28 (Friday) | 42 | USD 20,151 | USD 20,151 | 0 | USD 222 | USD 479.786 | USD 474.5 |
2025-02-27 (Thursday) | 42 | USD 19,929 | USD 19,929 | 0 | USD -193 | USD 474.5 | USD 479.095 |
2025-02-26 (Wednesday) | 42 | USD 20,122 | USD 20,122 | 0 | USD -53 | USD 479.095 | USD 480.357 |
2025-02-25 (Tuesday) | 42 | USD 20,175 | USD 20,175 | 0 | USD -54 | USD 480.357 | USD 481.643 |
2025-02-24 (Monday) | 42 | USD 20,229 | USD 20,229 | 0 | USD -109 | USD 481.643 | USD 484.238 |
2025-02-21 (Friday) | 42 | USD 20,338 | USD 20,338 | 0 | USD 164 | USD 484.238 | USD 480.333 |
2025-02-20 (Thursday) | 42 | USD 20,174 | USD 20,174 | 0 | USD 360 | USD 480.333 | USD 471.762 |
2025-02-19 (Wednesday) | 42 | USD 19,814 | USD 19,814 | 0 | USD 405 | USD 471.762 | USD 462.119 |
2025-02-18 (Tuesday) | 42 | USD 19,409 | USD 19,409 | 0 | USD 131 | USD 462.119 | USD 459 |
2025-02-17 (Monday) | 42 | USD 19,278 | USD 19,278 | 0 | USD 0 | USD 459 | USD 459 |
2025-02-14 (Friday) | 42 | USD 19,278 | USD 19,278 | 0 | USD -150 | USD 459 | USD 462.571 |
2025-02-13 (Thursday) | 42 | USD 19,428 | USD 19,428 | 0 | USD 394 | USD 462.571 | USD 453.19 |
2025-02-12 (Wednesday) | 42 | USD 19,034 | USD 19,034 | 0 | USD -85 | USD 453.19 | USD 455.214 |
2025-02-11 (Tuesday) | 42 | USD 19,119 | USD 19,119 | 0 | USD -620 | USD 455.214 | USD 469.976 |
2025-02-10 (Monday) | 42 | USD 19,739 | USD 19,739 | 0 | USD 28 | USD 469.976 | USD 469.31 |
2025-02-07 (Friday) | 42 | USD 19,711 | USD 19,711 | 0 | USD -498 | USD 469.31 | USD 481.167 |
2025-02-06 (Thursday) | 42 | USD 20,209 | USD 20,209 | 0 | USD -305 | USD 481.167 | USD 488.429 |
2025-02-05 (Wednesday) | 42 | USD 20,514 | USD 20,514 | 0 | USD 258 | USD 488.429 | USD 482.286 |
2025-02-04 (Tuesday) | 42 | USD 20,256 | USD 20,256 | 0 | USD 500 | USD 482.286 | USD 470.381 |
2025-02-03 (Monday) | 42 | USD 19,756 | USD 19,756 | 0 | USD 365 | USD 470.381 | USD 461.69 |
2025-01-31 (Friday) | 42 | USD 19,391 | USD 19,391 | 0 | USD 978 | USD 461.69 | USD 438.405 |
2025-01-30 (Thursday) | 42 | USD 18,413 | USD 18,413 | 0 | USD -131 | USD 438.405 | USD 441.524 |
2025-01-29 (Wednesday) | 42 | USD 18,544 | USD 18,544 | 0 | USD 35 | USD 441.524 | USD 440.69 |
2025-01-28 (Tuesday) | 42 | USD 18,509 | USD 18,509 | 0 | USD -134 | USD 440.69 | USD 443.881 |
2025-01-27 (Monday) | 42 | USD 18,643 | USD 18,643 | 0 | USD 179 | USD 443.881 | USD 439.619 |
2025-01-24 (Friday) | 42 | USD 18,464 | USD 18,464 | 14 | USD 6,152 | USD 439.619 | USD 439.714 |
2025-01-23 (Thursday) | 28 | USD 12,312 | USD 12,312 | 0 | USD 328 | USD 439.714 | USD 428 |
2025-01-22 (Wednesday) | 28 | USD 11,984 | USD 11,984 | | | | |
2025-01-21 (Tuesday) | 28 | USD 11,981 | USD 11,981 | | | | |
2025-01-20 (Monday) | 28 | USD 11,816 | USD 11,816 | | | | |
2025-01-17 (Friday) | 28 | USD 11,816 | USD 11,816 | | | | |
2025-01-16 (Thursday) | 28 | USD 11,675 | USD 11,675 | | | | |
2025-01-15 (Wednesday) | 28 | USD 11,879 | USD 11,879 | | | | |
2025-01-14 (Tuesday) | 28 | USD 11,526 | USD 11,526 | | | | |
2025-01-13 (Monday) | 28 | USD 11,574 | USD 11,574 | | | | |
2025-01-10 (Friday) | 28 | USD 11,468 | USD 11,468 | | | | |
2025-01-09 (Thursday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-09 (Thursday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-09 (Thursday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-08 (Wednesday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-08 (Wednesday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-08 (Wednesday) | 28 | USD 11,539 | USD 11,539 | | | | |
2025-01-02 (Thursday) | 28 | USD 11,361 | USD 11,361 | 0 | USD -1,777 | USD 405.75 | USD 469.214 |
2024-12-30 (Monday) | 28 | USD 11,182 | USD 11,182 | | | | |
2024-12-10 (Tuesday) | 28 | USD 13,138 | USD 13,138 | 0 | USD -133 | USD 469.214 | USD 473.964 |
2024-12-09 (Monday) | 28 | USD 13,271 | USD 13,271 | 0 | USD 332 | USD 473.964 | USD 462.107 |
2024-12-06 (Friday) | 28 | USD 12,939 | USD 12,939 | 0 | USD 61 | USD 462.107 | USD 459.929 |
2024-12-05 (Thursday) | 28 | USD 12,878 | USD 12,878 | -28 | USD -13,105 | USD 459.929 | USD 463.982 |
2024-12-04 (Wednesday) | 56 | USD 25,983 | USD 25,983 | 0 | USD 393 | USD 463.982 | USD 456.964 |
2024-12-03 (Tuesday) | 56 | USD 25,590 | USD 25,590 | 0 | USD -491 | USD 456.964 | USD 465.732 |
2024-12-02 (Monday) | 56 | USD 26,081 | USD 26,081 | 0 | USD -134 | USD 465.732 | USD 468.125 |
2024-11-29 (Friday) | 56 | USD 26,215 | USD 26,215 | 0 | USD 200 | USD 468.125 | USD 464.554 |
2024-11-28 (Thursday) | 56 | USD 26,015 | USD 26,015 | 0 | USD 0 | USD 464.554 | USD 464.554 |
2024-11-27 (Wednesday) | 56 | USD 26,015 | USD 26,015 | 0 | USD -141 | USD 464.554 | USD 467.071 |
2024-11-26 (Tuesday) | 56 | USD 26,156 | USD 26,156 | 0 | USD 300 | USD 467.071 | USD 461.714 |
2024-11-25 (Monday) | 56 | USD 25,856 | USD 25,856 | 0 | USD 602 | USD 461.714 | USD 450.964 |
2024-11-22 (Friday) | 56 | USD 25,254 | USD 25,254 | 0 | USD 33 | USD 450.964 | USD 450.375 |
2024-11-21 (Thursday) | 56 | USD 25,221 | USD 25,221 | 0 | USD -48 | USD 450.375 | USD 451.232 |
2024-11-20 (Wednesday) | 56 | USD 25,269 | USD 25,269 | 0 | USD 180 | USD 451.232 | USD 448.018 |
2024-11-19 (Tuesday) | 56 | USD 25,089 | USD 25,089 | 0 | USD -1,064 | USD 448.018 | USD 467.018 |
2024-11-18 (Monday) | 56 | USD 26,153 | USD 26,153 | 0 | USD -1,287 | USD 467.018 | USD 490 |
2024-11-12 (Tuesday) | 56 | USD 27,440 | USD 27,440 | 14 | USD 5,737 | USD 490 | USD 516.738 |
2024-11-08 (Friday) | 42 | USD 21,703 | USD 21,703 | 14 | USD 7,634 | USD 516.738 | USD 502.464 |
2024-11-07 (Thursday) | 28 | USD 14,069 | USD 14,069 | 0 | USD 247 | USD 502.464 | USD 493.643 |
2024-11-06 (Wednesday) | 28 | USD 13,822 | USD 13,822 | 0 | USD -175 | USD 493.643 | USD 499.893 |
2024-11-05 (Tuesday) | 28 | USD 13,997 | USD 13,997 | 0 | USD 759 | USD 499.893 | USD 472.786 |
2024-11-04 (Monday) | 28 | USD 13,238 | USD 13,238 | 0 | USD 47 | USD 472.786 | USD 471.107 |
2024-11-01 (Friday) | 28 | USD 13,191 | USD 13,191 | 0 | USD -136 | USD 471.107 | USD 475.964 |
2024-10-31 (Thursday) | 28 | USD 13,327 | USD 13,327 | 0 | USD 25 | USD 475.964 | USD 475.071 |
2024-10-30 (Wednesday) | 28 | USD 13,302 | USD 13,302 | 0 | USD 132 | USD 475.071 | USD 470.357 |
2024-10-29 (Tuesday) | 28 | USD 13,170 | USD 13,170 | 0 | USD -168 | USD 470.357 | USD 476.357 |
2024-10-28 (Monday) | 28 | USD 13,338 | USD 13,338 | 0 | USD -38 | USD 476.357 | USD 477.714 |
2024-10-25 (Friday) | 28 | USD 13,376 | USD 13,376 | 0 | USD 163 | USD 477.714 | USD 471.893 |
2024-10-24 (Thursday) | 28 | USD 13,213 | USD 13,213 | 0 | USD 52 | USD 471.893 | USD 470.036 |
2024-10-23 (Wednesday) | 28 | USD 13,161 | USD 13,161 | 0 | USD -136 | USD 470.036 | USD 474.893 |
2024-10-22 (Tuesday) | 28 | USD 13,297 | USD 13,297 | 0 | USD -90 | USD 474.893 | USD 478.107 |
2024-10-21 (Monday) | 28 | USD 13,387 | USD 13,387 | 0 | USD -137 | USD 478.107 | USD 483 |
2024-10-18 (Friday) | 28 | USD 13,524 | USD 13,524 | | | | |
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 IE000YNE6S57
Show aggregate share trades of VRTXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 14 | | | 439.619* | | 468.80 |
2024-12-05 | SELL | -28 | | | 459.929* | | 472.32 Profit of 13,225 on sale |
2024-11-12 | BUY | 14 | | | 490.000* | | 481.80 |
2024-11-08 | BUY | 14 | | | 516.738* | | 479.31 |
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 |
---|
2025-07-31 | 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% |
2025-07-17 | 223,050 | 242 | 518,046 | 43.1% |
2025-07-16 | 126,473 | 308 | 228,943 | 55.2% |
2025-07-15 | 187,040 | 158 | 376,852 | 49.6% |
2025-07-14 | 158,241 | 149 | 279,170 | 56.7% |
2025-07-11 | 194,756 | 133 | 341,679 | 57.0% |
2025-07-10 | 106,448 | 16 | 192,061 | 55.4% |
2025-07-09 | 283,737 | 157 | 399,809 | 71.0% |
2025-07-08 | 207,492 | 962 | 338,375 | 61.3% |
2025-07-07 | 378,485 | 1,666 | 568,835 | 66.5% |
2025-07-03 | 130,660 | 432 | 296,935 | 44.0% |
2025-07-02 | 205,226 | 765 | 389,852 | 52.6% |
2025-07-01 | 183,963 | 1,615 | 420,659 | 43.7% |
2025-06-30 | 147,731 | 304 | 328,361 | 45.0% |
2025-06-27 | 353,188 | 119 | 603,626 | 58.5% |
2025-06-26 | 183,058 | 1,509 | 434,384 | 42.1% |
2025-06-25 | 260,282 | 124 | 452,622 | 57.5% |
2025-06-24 | 268,500 | 22 | 455,115 | 59.0% |
2025-06-23 | 253,977 | 119 | 414,337 | 61.3% |
2025-06-20 | 324,274 | 103 | 606,447 | 53.5% |
2025-06-18 | 427,205 | 377 | 593,511 | 72.0% |
2025-06-17 | 314,097 | 63 | 582,282 | 53.9% |
2025-06-16 | 185,292 | 5 | 431,005 | 43.0% |
2025-06-13 | 178,919 | 3,376 | 331,929 | 53.9% |
2025-06-12 | 223,695 | 280 | 296,442 | 75.5% |
2025-06-11 | 182,054 | 171 | 250,871 | 72.6% |
2025-06-10 | 358,924 | 145 | 542,041 | 66.2% |
2025-06-09 | 194,565 | 409 | 318,850 | 61.0% |
2025-06-06 | 224,602 | 5 | 436,426 | 51.5% |
2025-06-05 | 234,478 | 54 | 569,598 | 41.2% |
2025-06-04 | 143,884 | 808 | 330,729 | 43.5% |
2025-06-03 | 307,816 | 62 | 655,046 | 47.0% |
2025-06-02 | 177,510 | 150 | 458,762 | 38.7% |
2025-05-30 | 208,079 | 394 | 401,892 | 51.8% |
2025-05-29 | 207,830 | 33 | 377,633 | 55.0% |
2025-05-28 | 301,527 | 2,309 | 484,995 | 62.2% |
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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