Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for VRTX

Stock NameVertex Pharmaceuticals Inc
TickerVRTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92532F1003
LEI54930015RAQRRZ5ZGJ91

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 Core S&P 500 UCITS ETF USD (Dist) VRTX holdings

DateNumber of VRTX Shares HeldBase Market Value of VRTX SharesLocal Market Value of VRTX SharesChange in VRTX Shares HeldChange in VRTX Base ValueCurrent Price per VRTX Share HeldPrevious Price per VRTX Share Held
2025-05-08 (Thursday)94,502USD 40,598,059VRTX holding decreased by -493301USD 40,598,0590USD -493,301 USD 429.6 USD 434.82
2025-05-07 (Wednesday)94,502VRTX holding decreased by -105USD 41,091,360VRTX holding decreased by -1484628USD 41,091,360-105USD -1,484,628 USD 434.82 USD 450.03
2025-05-06 (Tuesday)94,607USD 42,575,988VRTX holding decreased by -4745487USD 42,575,9880USD -4,745,487 USD 450.03 USD 500.19
2025-05-05 (Monday)94,607USD 47,321,475VRTX holding decreased by -90823USD 47,321,4750USD -90,823 USD 500.19 USD 501.15
2025-05-02 (Friday)94,607VRTX holding decreased by -35USD 47,412,298VRTX holding increased by 199190USD 47,412,298-35USD 199,190 USD 501.15 USD 498.86
2025-05-01 (Thursday)94,642USD 47,213,108VRTX holding decreased by -1006991USD 47,213,1080USD -1,006,991 USD 498.86 USD 509.5
2025-04-30 (Wednesday)94,642USD 48,220,099VRTX holding increased by 567852USD 48,220,0990USD 567,852 USD 509.5 USD 503.5
2025-04-29 (Tuesday)94,642VRTX holding decreased by -105USD 47,652,247VRTX holding increased by 611309USD 47,652,247-105USD 611,309 USD 503.5 USD 496.49
2025-04-28 (Monday)94,747USD 47,040,938VRTX holding increased by 251080USD 47,040,9380USD 251,080 USD 496.49 USD 493.84
2025-04-25 (Friday)94,747USD 46,789,858VRTX holding increased by 129803USD 46,789,8580USD 129,803 USD 493.84 USD 492.47
2025-04-24 (Thursday)94,747VRTX holding increased by 35USD 46,660,055VRTX holding increased by 21972USD 46,660,05535USD 21,972 USD 492.47 USD 492.42
2025-04-23 (Wednesday)94,712USD 46,638,083VRTX holding increased by 184688USD 46,638,0830USD 184,688 USD 492.42 USD 490.47
2025-04-22 (Tuesday)94,712VRTX holding increased by 140USD 46,453,395VRTX holding increased by 1293374USD 46,453,395140USD 1,293,374 USD 490.47 USD 477.52
2025-04-21 (Monday)94,572USD 45,160,021VRTX holding decreased by -1095144USD 45,160,0210USD -1,095,144 USD 477.52 USD 489.1
2025-04-18 (Friday)94,572USD 46,255,165USD 46,255,1650USD 0 USD 489.1 USD 489.1
2025-04-17 (Thursday)94,572USD 46,255,165VRTX holding increased by 303576USD 46,255,1650USD 303,576 USD 489.1 USD 485.89
2025-04-16 (Wednesday)94,572VRTX holding increased by 35USD 45,951,589VRTX holding decreased by -1363234USD 45,951,58935USD -1,363,234 USD 485.89 USD 500.49
2025-04-15 (Tuesday)94,537VRTX holding increased by 35USD 47,314,823VRTX holding increased by 457896USD 47,314,82335USD 457,896 USD 500.49 USD 495.83
2025-04-14 (Monday)94,502USD 46,856,927VRTX holding increased by 1097169USD 46,856,9270USD 1,097,169 USD 495.83 USD 484.22
2025-04-11 (Friday)94,502VRTX holding increased by 70USD 45,759,758VRTX holding increased by 858286USD 45,759,75870USD 858,286 USD 484.22 USD 475.49
2025-04-10 (Thursday)94,432USD 44,901,472VRTX holding decreased by -643082USD 44,901,4720USD -643,082 USD 475.49 USD 482.3
2025-04-09 (Wednesday)94,432VRTX holding increased by 175USD 45,544,554VRTX holding increased by 1020375USD 45,544,554175USD 1,020,375 USD 482.3 USD 472.37
2025-04-08 (Tuesday)94,257VRTX holding increased by 525USD 44,524,179VRTX holding increased by 42721USD 44,524,179525USD 42,721 USD 472.37 USD 474.56
2025-04-07 (Monday)93,732VRTX holding decreased by -245USD 44,481,458VRTX holding decreased by -121906USD 44,481,458-245USD -121,906 USD 474.56 USD 474.62
2025-04-04 (Friday)93,977VRTX holding decreased by -525USD 44,603,364VRTX holding decreased by -1087408USD 44,603,364-525USD -1,087,408 USD 474.62 USD 483.49
2025-04-02 (Wednesday)94,502VRTX holding decreased by -105USD 45,690,772VRTX holding decreased by -169025USD 45,690,772-105USD -169,025 USD 483.49 USD 484.74
2025-04-01 (Tuesday)94,607VRTX holding decreased by -35USD 45,859,797VRTX holding decreased by -24537USD 45,859,797-35USD -24,537 USD 484.74 USD 484.82
2025-03-31 (Monday)94,642VRTX holding decreased by -70USD 45,884,334VRTX holding decreased by -779321USD 45,884,334-70USD -779,321 USD 484.82 USD 492.69
2025-03-28 (Friday)94,712VRTX holding increased by 70USD 46,663,655VRTX holding decreased by -898682USD 46,663,65570USD -898,682 USD 492.69 USD 502.55
2025-03-27 (Thursday)94,642USD 47,562,337VRTX holding increased by 214837USD 47,562,3370USD 214,837 USD 502.55 USD 500.28
2025-03-26 (Wednesday)94,642USD 47,347,500VRTX holding decreased by -829064USD 47,347,5000USD -829,064 USD 500.28 USD 509.04
2025-03-25 (Tuesday)94,642VRTX holding increased by 105USD 48,176,564VRTX holding decreased by -201800USD 48,176,564105USD -201,800 USD 509.04 USD 511.74
2025-03-24 (Monday)94,537VRTX holding increased by 140USD 48,378,364VRTX holding increased by 877794USD 48,378,364140USD 877,794 USD 511.74 USD 503.2
2025-03-21 (Friday)94,397VRTX holding decreased by -70USD 47,500,570VRTX holding decreased by -694604USD 47,500,570-70USD -694,604 USD 503.2 USD 510.18
2025-03-20 (Thursday)94,467VRTX holding increased by 70USD 48,195,174VRTX holding decreased by -185176USD 48,195,17470USD -185,176 USD 510.18 USD 512.52
2025-03-19 (Wednesday)94,397VRTX holding increased by 140USD 48,380,350VRTX holding increased by 99087USD 48,380,350140USD 99,087 USD 512.52 USD 512.23
2025-03-18 (Tuesday)94,257USD 48,281,263VRTX holding decreased by -144213USD 48,281,2630USD -144,213 USD 512.23 USD 513.76
2025-03-17 (Monday)94,257VRTX holding decreased by -105USD 48,425,476VRTX holding increased by 794369USD 48,425,476-105USD 794,369 USD 513.76 USD 504.77
2025-03-14 (Friday)94,362VRTX holding decreased by -70USD 47,631,107VRTX holding increased by 139366USD 47,631,107-70USD 139,366 USD 504.77 USD 502.92
2025-03-13 (Thursday)94,432VRTX holding decreased by -210USD 47,491,741VRTX holding increased by 604201USD 47,491,741-210USD 604,201 USD 502.92 USD 495.42
2025-03-12 (Wednesday)94,642USD 46,887,540VRTX holding increased by 670066USD 46,887,5400USD 670,066 USD 495.42 USD 488.34
2025-03-11 (Tuesday)94,642VRTX holding decreased by -245USD 46,217,474VRTX holding decreased by -1226975USD 46,217,474-245USD -1,226,975 USD 488.34 USD 500.01
2025-03-10 (Monday)94,887VRTX holding decreased by -140USD 47,444,449VRTX holding increased by 1043715USD 47,444,449-140USD 1,043,715 USD 500.01 USD 488.29
2025-03-07 (Friday)95,027USD 46,400,734VRTX holding increased by 244220USD 46,400,7340USD 244,220 USD 488.29 USD 485.72
2025-03-06 (Thursday)95,027VRTX holding decreased by -140USD 46,156,514VRTX holding decreased by -631390USD 46,156,514-140USD -631,390 USD 485.72 USD 491.64
2025-03-05 (Wednesday)95,167VRTX holding decreased by -210USD 46,787,904VRTX holding increased by 413699USD 46,787,904-210USD 413,699 USD 491.64 USD 486.22
2025-03-04 (Tuesday)95,377VRTX holding decreased by -280USD 46,374,205VRTX holding increased by 142220USD 46,374,205-280USD 142,220 USD 486.22 USD 483.31
2025-03-03 (Monday)95,657USD 46,231,985VRTX holding increased by 336713USD 46,231,9850USD 336,713 USD 483.31 USD 479.79
2025-02-28 (Friday)95,657VRTX holding decreased by -175USD 45,895,272VRTX holding increased by 422988USD 45,895,272-175USD 422,988 USD 479.79 USD 474.5
2025-02-27 (Thursday)95,832USD 45,472,284VRTX holding decreased by -440827USD 45,472,2840USD -440,827 USD 474.5 USD 479.1
2025-02-26 (Wednesday)95,832VRTX holding increased by 70USD 45,913,111VRTX holding decreased by -86166USD 45,913,11170USD -86,166 USD 479.1 USD 480.35
2025-02-25 (Tuesday)95,762USD 45,999,277VRTX holding decreased by -124490USD 45,999,2770USD -124,490 USD 480.35 USD 481.65
2025-02-24 (Monday)95,762VRTX holding increased by 70USD 46,123,767VRTX holding decreased by -214127USD 46,123,76770USD -214,127 USD 481.65 USD 484.24
2025-02-21 (Friday)95,692VRTX holding increased by 35USD 46,337,894VRTX holding increased by 390967USD 46,337,89435USD 390,967 USD 484.24 USD 480.33
2025-02-20 (Thursday)95,657VRTX holding decreased by -105USD 45,946,927VRTX holding increased by 770246USD 45,946,927-105USD 770,246 USD 480.33 USD 471.76
2025-02-19 (Wednesday)95,762USD 45,176,681VRTX holding increased by 924103USD 45,176,6810USD 924,103 USD 471.76 USD 462.11
2025-02-18 (Tuesday)95,762USD 44,252,578VRTX holding increased by 297820USD 44,252,5780USD 297,820 USD 462.11 USD 459
2025-02-17 (Monday)95,762USD 43,954,758USD 43,954,7580USD 0 USD 459 USD 459
2025-02-14 (Friday)95,762VRTX holding decreased by -35USD 43,954,758VRTX holding decreased by -359018USD 43,954,758-35USD -359,018 USD 459 USD 462.58
2025-02-13 (Thursday)95,797VRTX holding decreased by -455USD 44,313,776VRTX holding increased by 692370USD 44,313,776-455USD 692,370 USD 462.58 USD 453.2
2025-02-12 (Wednesday)96,252VRTX holding decreased by -35USD 43,621,406VRTX holding decreased by -210362USD 43,621,406-35USD -210,362 USD 453.2 USD 455.22
2025-02-11 (Tuesday)96,287USD 43,831,768VRTX holding decreased by -1420233USD 43,831,7680USD -1,420,233 USD 455.22 USD 469.97
2025-02-10 (Monday)96,287USD 45,252,001VRTX holding increased by 62586USD 45,252,0010USD 62,586 USD 469.97 USD 469.32
2025-02-07 (Friday)96,287USD 45,189,415VRTX holding decreased by -1140038USD 45,189,4150USD -1,140,038 USD 469.32 USD 481.16
2025-02-06 (Thursday)96,287VRTX holding decreased by -140USD 46,329,453VRTX holding decreased by -769351USD 46,329,453-140USD -769,351 USD 481.16 USD 488.44
2025-02-05 (Wednesday)96,427VRTX holding increased by 35USD 47,098,804VRTX holding increased by 610870USD 47,098,80435USD 610,870 USD 488.44 USD 482.28
2025-02-04 (Tuesday)96,392VRTX holding decreased by -1USD 46,487,934VRTX holding increased by 1147559USD 46,487,934-1USD 1,147,559 USD 482.28 USD 470.37
2025-02-03 (Monday)96,393USD 45,340,375VRTX holding increased by 837655USD 45,340,3750USD 837,655 USD 470.37 USD 461.68
2025-01-31 (Friday)96,393USD 44,502,720VRTX holding increased by 2244029USD 44,502,7200USD 2,244,029 USD 461.68 USD 438.4
2025-01-30 (Thursday)96,393USD 42,258,691VRTX holding decreased by -300746USD 42,258,6910USD -300,746 USD 438.4 USD 441.52
2025-01-29 (Wednesday)96,393VRTX holding decreased by -245USD 42,559,437VRTX holding decreased by -26997USD 42,559,437-245USD -26,997 USD 441.52 USD 440.68
2025-01-28 (Tuesday)96,638VRTX holding increased by 70USD 42,586,434VRTX holding decreased by -278170USD 42,586,43470USD -278,170 USD 440.68 USD 443.88
2025-01-27 (Monday)96,568USD 42,864,604VRTX holding increased by 411380USD 42,864,6040USD 411,380 USD 443.88 USD 439.62
2025-01-24 (Friday)96,568VRTX holding increased by 35USD 42,453,224VRTX holding increased by 4768USD 42,453,22435USD 4,768 USD 439.62 USD 439.73
2025-01-23 (Thursday)96,533USD 42,448,456VRTX holding increased by 1132332USD 42,448,4560USD 1,132,332 USD 439.73 USD 428
2025-01-22 (Wednesday)96,533VRTX holding increased by 70USD 41,316,124VRTX holding increased by 40571USD 41,316,12470USD 40,571 USD 428 USD 427.89
2025-01-21 (Tuesday)96,463USD 41,275,553VRTX holding increased by 568167USD 41,275,5530USD 568,167 USD 427.89 USD 422
2025-01-20 (Monday)96,463USD 40,707,386USD 40,707,3860USD 0 USD 422 USD 422
2025-01-17 (Friday)96,463USD 40,707,386VRTX holding increased by 486174USD 40,707,3860USD 486,174 USD 422 USD 416.96
2025-01-16 (Thursday)96,463VRTX holding increased by 70USD 40,221,212VRTX holding decreased by -674482USD 40,221,21270USD -674,482 USD 416.96 USD 424.26
2025-01-15 (Wednesday)96,393VRTX holding increased by 35USD 40,895,694VRTX holding increased by 1228960USD 40,895,69435USD 1,228,960 USD 424.26 USD 411.66
2025-01-14 (Tuesday)96,358USD 39,666,734VRTX holding decreased by -164772USD 39,666,7340USD -164,772 USD 411.66 USD 413.37
2025-01-13 (Monday)96,358USD 39,831,506VRTX holding increased by 367124USD 39,831,5060USD 367,124 USD 413.37 USD 409.56
2025-01-10 (Friday)96,358VRTX holding increased by 70USD 39,464,382VRTX holding decreased by -216866USD 39,464,38270USD -216,866 USD 409.56 USD 412.11
2025-01-09 (Thursday)96,288USD 39,681,248USD 39,681,2480USD 0 USD 412.11 USD 412.11
2025-01-08 (Wednesday)96,288USD 39,681,248USD 39,681,2480USD 0 USD 412.11 USD 412.11
2025-01-02 (Thursday)97,513VRTX holding increased by 105USD 39,566,875VRTX holding increased by 340673USD 39,566,875105USD 340,673 USD 405.76 USD 402.7
2024-12-31 (Tuesday)97,408VRTX holding increased by 70USD 39,226,202VRTX holding increased by 354272USD 39,226,20270USD 354,272 USD 402.7 USD 399.35
2024-12-30 (Monday)97,338USD 38,871,930VRTX holding decreased by -915951USD 38,871,9300USD -915,951 USD 399.35 USD 408.76
2024-12-27 (Friday)97,338VRTX holding increased by 35USD 39,787,881VRTX holding decreased by -169596USD 39,787,88135USD -169,596 USD 408.76 USD 410.65
2024-12-26 (Thursday)97,303USD 39,957,477VRTX holding increased by 240338USD 39,957,4770USD 240,338 USD 410.65 USD 408.18
2024-12-24 (Tuesday)97,303USD 39,717,139VRTX holding increased by 283152USD 39,717,1390USD 283,152 USD 408.18 USD 405.27
2024-12-23 (Monday)97,303USD 39,433,987VRTX holding increased by 778424USD 39,433,9870USD 778,424 USD 405.27 USD 397.27
2024-12-20 (Friday)97,303VRTX holding increased by 105USD 38,655,563VRTX holding increased by 102948USD 38,655,563105USD 102,948 USD 397.27 USD 396.64
2024-12-19 (Thursday)97,198VRTX holding increased by 35USD 38,552,615VRTX holding decreased by -4927828USD 38,552,61535USD -4,927,828 USD 396.64 USD 447.5
2024-12-18 (Wednesday)97,163VRTX holding decreased by -35USD 43,480,443VRTX holding decreased by -2128747USD 43,480,443-35USD -2,128,747 USD 447.5 USD 469.24
2024-12-17 (Tuesday)97,198VRTX holding increased by 70USD 45,609,190VRTX holding increased by 144544USD 45,609,19070USD 144,544 USD 469.24 USD 468.09
2024-12-16 (Monday)97,128USD 45,464,646VRTX holding increased by 423479USD 45,464,6460USD 423,479 USD 468.09 USD 463.73
2024-12-13 (Friday)97,128VRTX holding increased by 35USD 45,041,167VRTX holding decreased by -426514USD 45,041,16735USD -426,514 USD 463.73 USD 468.29
2024-12-11 (Wednesday)97,093VRTX holding decreased by -204USD 45,467,681VRTX holding decreased by -186017USD 45,467,681-204USD -186,017 USD 468.29 USD 469.22
2024-12-10 (Tuesday)97,297VRTX holding increased by 35USD 45,653,698VRTX holding decreased by -446545USD 45,653,69835USD -446,545 USD 469.22 USD 473.98
2024-12-09 (Monday)97,262USD 46,100,243VRTX holding increased by 1155473USD 46,100,2430USD 1,155,473 USD 473.98 USD 462.1
2024-12-06 (Friday)97,262VRTX holding decreased by -70USD 44,944,770VRTX holding increased by 179837USD 44,944,770-70USD 179,837 USD 462.1 USD 459.92
2024-12-05 (Thursday)97,332VRTX holding increased by 35USD 44,764,933VRTX holding decreased by -378929USD 44,764,93335USD -378,929 USD 459.92 USD 463.98
2024-12-04 (Wednesday)97,297VRTX holding decreased by -280USD 45,143,862VRTX holding increased by 554100USD 45,143,862-280USD 554,100 USD 463.98 USD 456.97
2024-12-03 (Tuesday)97,577VRTX holding increased by 105USD 44,589,762VRTX holding decreased by -805873USD 44,589,762105USD -805,873 USD 456.97 USD 465.73
2024-12-02 (Monday)97,472VRTX holding increased by 175USD 45,395,635VRTX holding decreased by -152010USD 45,395,635175USD -152,010 USD 465.73 USD 468.13
2024-11-29 (Friday)97,297USD 45,547,645VRTX holding increased by 347351USD 45,547,6450USD 347,351 USD 468.13 USD 464.56
2024-11-28 (Thursday)97,297USD 45,200,294USD 45,200,2940USD 0 USD 464.56 USD 464.56
2024-11-27 (Wednesday)97,297VRTX holding increased by 35USD 45,200,294VRTX holding decreased by -227868USD 45,200,29435USD -227,868 USD 464.56 USD 467.07
2024-11-26 (Tuesday)97,262VRTX holding increased by 245USD 45,428,162VRTX holding increased by 634443USD 45,428,162245USD 634,443 USD 467.07 USD 461.71
2024-11-25 (Monday)97,017USD 44,793,719VRTX holding increased by 1041963USD 44,793,7190USD 1,041,963 USD 461.71 USD 450.97
2024-11-22 (Friday)97,017USD 43,751,756VRTX holding increased by 58210USD 43,751,7560USD 58,210 USD 450.97 USD 450.37
2024-11-21 (Thursday)97,017VRTX holding increased by 105USD 43,693,546VRTX holding decreased by -36056USD 43,693,546105USD -36,056 USD 450.37 USD 451.23
2024-11-20 (Wednesday)96,912VRTX holding increased by 70USD 43,729,602VRTX holding increased by 343418USD 43,729,60270USD 343,418 USD 451.23 USD 448.01
2024-11-19 (Tuesday)96,842VRTX holding increased by 35USD 43,386,184VRTX holding decreased by -1823653USD 43,386,18435USD -1,823,653 USD 448.01 USD 467.01
2024-11-18 (Monday)96,807VRTX holding increased by 70USD 45,209,837VRTX holding decreased by -2191293USD 45,209,83770USD -2,191,293 USD 467.01 USD 490
2024-11-12 (Tuesday)96,737VRTX holding increased by 140USD 47,401,130VRTX holding decreased by -1063517USD 47,401,130140USD -1,063,517 USD 490 USD 501.72
2024-11-11 (Monday)96,597VRTX holding increased by 70USD 48,464,647VRTX holding decreased by -1414715USD 48,464,64770USD -1,414,715 USD 501.72 USD 516.74
2024-11-08 (Friday)96,527VRTX holding increased by 280USD 49,879,362VRTX holding increased by 1520057USD 49,879,362280USD 1,520,057 USD 516.74 USD 502.45
2024-11-07 (Thursday)96,247VRTX holding increased by 245USD 48,359,305VRTX holding increased by 968878USD 48,359,305245USD 968,878 USD 502.45 USD 493.64
2024-11-06 (Wednesday)96,002VRTX holding increased by 280USD 47,390,427VRTX holding decreased by -459086USD 47,390,427280USD -459,086 USD 493.64 USD 499.88
2024-11-05 (Tuesday)95,722VRTX holding decreased by -70USD 47,849,513VRTX holding increased by 2559055USD 47,849,513-70USD 2,559,055 USD 499.88 USD 472.8
2024-11-04 (Monday)95,792VRTX holding increased by 70USD 45,290,458VRTX holding increased by 193909USD 45,290,45870USD 193,909 USD 472.8 USD 471.12
2024-11-01 (Friday)95,722VRTX holding increased by 245USD 45,096,549VRTX holding decreased by -348593USD 45,096,549245USD -348,593 USD 471.12 USD 475.98
2024-10-31 (Thursday)95,477USD 45,445,142VRTX holding increased by 85929USD 45,445,1420USD 85,929 USD 475.98 USD 475.08
2024-10-30 (Wednesday)95,477USD 45,359,213VRTX holding increased by 450651USD 45,359,2130USD 450,651 USD 475.08 USD 470.36
2024-10-29 (Tuesday)95,477USD 44,908,562VRTX holding decreased by -573816USD 44,908,5620USD -573,816 USD 470.36 USD 476.37
2024-10-28 (Monday)95,477VRTX holding increased by 175USD 45,482,378VRTX holding decreased by -43387USD 45,482,378175USD -43,387 USD 476.37 USD 477.7
2024-10-25 (Friday)95,302VRTX holding increased by 385USD 45,525,765VRTX holding increased by 733484USD 45,525,765385USD 733,484 USD 477.7 USD 471.91
2024-10-24 (Thursday)94,917USD 44,792,281VRTX holding increased by 176545USD 44,792,2810USD 176,545 USD 471.91 USD 470.05
2024-10-23 (Wednesday)94,917VRTX holding decreased by -35USD 44,615,736VRTX holding decreased by -477918USD 44,615,736-35USD -477,918 USD 470.05 USD 474.91
2024-10-22 (Tuesday)94,952USD 45,093,654VRTX holding decreased by -301948USD 45,093,6540USD -301,948 USD 474.91 USD 478.09
2024-10-21 (Monday)94,952VRTX holding increased by 35USD 45,395,602VRTX holding decreased by -449309USD 45,395,60235USD -449,309 USD 478.09 USD 483
2024-10-18 (Friday)94,917USD 45,844,911USD 45,844,911
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 IE0031442068

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-105 434.820* 468.51 Profit of 49,194 on sale
2025-05-02SELL-35 501.150* 468.16 Profit of 16,386 on sale
2025-04-29SELL-105 503.500* 467.31 Profit of 49,067 on sale
2025-04-24BUY35 492.470* 466.65
2025-04-22BUY140 490.470* 466.24
2025-04-16BUY35 485.890* 465.58
2025-04-15BUY35 500.490* 465.28
2025-04-11BUY70 484.220* 464.85
2025-04-09BUY175 482.300* 464.60
2025-04-08BUY525 472.370* 464.53
2025-04-07SELL-245 474.560* 464.44 Profit of 113,787 on sale
2025-04-04SELL-525 474.620* 464.34 Profit of 243,780 on sale
2025-04-02SELL-105 483.490* 464.17 Profit of 48,737 on sale
2025-04-01SELL-35 484.740* 463.97 Profit of 16,239 on sale
2025-03-31SELL-70 484.820* 463.78 Profit of 32,464 on sale
2025-03-28BUY70 492.690* 463.50
2025-03-25BUY105 509.040* 462.31
2025-03-24BUY140 511.740* 461.82
2025-03-21SELL-70 503.200* 461.41 Profit of 32,299 on sale
2025-03-20BUY70 510.180* 460.92
2025-03-19BUY140 512.520* 460.39
2025-03-17SELL-105 513.760* 459.29 Profit of 48,226 on sale
2025-03-14SELL-70 504.770* 458.81 Profit of 32,117 on sale
2025-03-13SELL-210 502.920* 458.35 Profit of 96,253 on sale
2025-03-11SELL-245 488.340* 457.62 Profit of 112,116 on sale
2025-03-10SELL-140 500.010* 457.15 Profit of 64,001 on sale
2025-03-06SELL-140 485.720* 456.48 Profit of 63,907 on sale
2025-03-05SELL-210 491.640* 456.08 Profit of 95,777 on sale
2025-03-04SELL-280 486.220* 455.73 Profit of 127,606 on sale
2025-02-28SELL-175 479.790* 455.13 Profit of 79,647 on sale
2025-02-26BUY70 479.100* 454.60
2025-02-24BUY70 481.650* 453.95
2025-02-21BUY35 484.240* 453.57
2025-02-20SELL-105 480.330* 453.24 Profit of 47,590 on sale
2025-02-14SELL-35 459.000* 452.72 Profit of 15,845 on sale
2025-02-13SELL-455 462.580* 452.58 Profit of 205,925 on sale
2025-02-12SELL-35 453.200* 452.57 Profit of 15,840 on sale
2025-02-06SELL-140 481.160* 451.63 Profit of 63,228 on sale
2025-02-05BUY35 488.440* 451.09
2025-02-04SELL-1 482.280* 450.62 Profit of 451 on sale
2025-01-29SELL-245 441.520* 450.47 Profit of 110,365 on sale
2025-01-28BUY70 440.680* 450.63
2025-01-24BUY35 439.620* 450.92
2025-01-22BUY70 428.000* 451.51
2025-01-16BUY70 416.960* 453.68
2025-01-15BUY35 424.260* 454.24
2025-01-10BUY70 409.560* 456.80
2025-01-02BUY105 405.760* 459.79
2024-12-31BUY70 402.700* 461.03
2024-12-27BUY35 408.760* 463.62
2024-12-20BUY105 397.270* 469.45
2024-12-19BUY35 396.640* 471.31
2024-12-18SELL-35 447.500* 471.94 Profit of 16,518 on sale
2024-12-17BUY70 469.240* 472.01
2024-12-13BUY35 463.730* 472.36
2024-12-11SELL-204 468.290* 472.48 Profit of 96,386 on sale
2024-12-10BUY35 469.220* 472.58
2024-12-06SELL-70 462.100* 472.87 Profit of 33,101 on sale
2024-12-05BUY35 459.920* 473.30
2024-12-04SELL-280 463.980* 473.62 Profit of 132,615 on sale
2024-12-03BUY105 456.970* 474.22
2024-12-02BUY175 465.730* 474.53
2024-11-27BUY35 464.560* 475.63
2024-11-26BUY245 467.070* 476.00
2024-11-21BUY105 450.370* 479.25
2024-11-20BUY70 451.230* 480.73
2024-11-19BUY35 448.010* 482.54
2024-11-18BUY70 467.010* 483.46
2024-11-12BUY140 490.000* 483.05
2024-11-11BUY70 501.720* 481.81
2024-11-08BUY280 516.740* 479.31
2024-11-07BUY245 502.450* 477.53
2024-11-06BUY280 493.640* 476.19
2024-11-05SELL-70 499.880* 474.03 Profit of 33,182 on sale
2024-11-04BUY70 472.800* 474.16
2024-11-01BUY245 471.120* 474.49
2024-10-28BUY175 476.370* 474.53
2024-10-25BUY385 477.700* 473.74
2024-10-23SELL-35 470.050* 476.50 Profit of 16,678 on sale
2024-10-21BUY35 478.090* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09353,51115608,99958.0%
2025-05-08525,3982991,290,48840.7%
2025-05-07995,35321,8321,797,37755.4%
2025-05-062,132,75640,8382,907,63273.4%
2025-05-05394,98555582,63067.8%
2025-05-02370,180130620,64559.6%
2025-05-01374,23728477,00278.5%
2025-04-30277,565262447,61062.0%
2025-04-29293,689103419,83670.0%
2025-04-28265,546260369,52671.9%
2025-04-25381,00183611,41362.3%
2025-04-24219,283181355,10261.8%
2025-04-23237,368125382,96262.0%
2025-04-22226,64244429,64052.8%
2025-04-21177,836181380,00046.8%
2025-04-17149,58955338,01144.3%
2025-04-16296,624187513,40057.8%
2025-04-15254,367709363,55170.0%
2025-04-14286,88646453,96963.2%
2025-04-11272,756140520,29452.4%
2025-04-10640,822391911,54870.3%
2025-04-09482,1897461,053,00145.8%
2025-04-08634,7931,461842,26275.4%
2025-04-07567,573635949,41459.8%
2025-04-04584,6981321,070,55354.6%
2025-04-03368,65984721,99051.1%
2025-04-02208,86817375,50655.6%
2025-04-01251,381110429,27858.6%
2025-03-31352,982405666,27653.0%
2025-03-28228,14996514,90744.3%
2025-03-27151,96449396,86838.3%
2025-03-26194,18812377,20551.5%
2025-03-25186,31436330,79256.3%
2025-03-24297,19247493,54460.2%
2025-03-21285,063674478,20759.6%
2025-03-20223,838394359,85262.2%
2025-03-19239,77625424,80456.4%
2025-03-18222,22855376,19359.1%
2025-03-17248,944556369,98867.3%
2025-03-14320,700175522,24661.4%
2025-03-13383,807127587,42865.3%
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.