Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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

Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Buy at StockNews.com
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other equities analysts have also weighed in on VRTX. HC Wainwright reiterated a “buy” rating and issued a $550.00 price target on shares of […] - 2025-03-13 06:26:55
Rep. Jefferson Shreve Purchases Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Vertex Pharmaceuticals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:59
IVW, AXP, FI, VRTX: 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 iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
Company News for Mar 11, 2025
Companies in The News Are: VRTX, TSLA, NVDA, COIN - 2025-03-11 13:22:00
Nasdaq Correction: The 2 Smartest Stocks to Buy and Hold Forever
When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too. - 2025-03-11 09:31:00
Where Will Vertex Pharmaceuticals Be in 10 Years?
The past decade has been a game-changing one for Vertex Pharmaceuticals (NASDAQ: VRTX). The biotech won approval for its first cystic fibrosis (CF) drug -- Kalydeco -- back in 2012 and has since gained the regulatory nod for four more and become the global leader in the CF market - 2025-03-11 08:25:00
5 Top Stocks to Buy in March
2025 has gotten off to a choppy start as some of the most valuable U.S.-based companies are dragging down the major stock market indexes. But getting caught up in short-term market movements is a mistake. - 2025-03-04 11:15:00
XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
Vertex Pharmaceuticals (NASDAQ:VRTX) Lowered to Hold Rating by StockNews.com
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. VRTX has been the subject of a number of other reports. Scotiabank raised their price objective on Vertex Pharmaceuticals from $433.00 to $450.00 and gave the stock […] - 2025-02-21 06:55:07
Are Wall Street Analysts Predicting Vertex Pharmaceuticals Stock Will Climb or Sink?
Vertex Pharmaceuticals has lagged behind the broader market over the past year, and Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-20 14:51:41
Blue Trust Inc. Sells 2,077 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
Blue Trust Inc. lowered its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 76.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 634 shares of the pharmaceutical company’s stock after selling 2,077 shares during the period. Blue […] - 2025-02-19 09:02:04
IUSG, ANET, VRTX, PH: 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 iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $324.0 million dollar outflow -- that's a 1.5% decrease we - 2025-02-13 15:47:21
Vertex Pharmaceuticals (NASDAQ:VRTX) Given “Hold” Rating at Needham & Company LLC
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report)‘s stock had its “hold” rating restated by research analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. Other equities analysts have also issued reports about the stock. Citigroup started coverage on shares of Vertex Pharmaceuticals in a research report on Thursday, November 14th. […] - 2025-02-13 09:32:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Given New $467.00 Price Target at Barclays
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target hoisted by analysts at Barclays from $435.00 to $467.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the pharmaceutical company’s stock. Barclays‘s price objective suggests a potential upside of 3.05% from […] - 2025-02-13 09:32:50
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $520.00
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price objective upped by equities researchers at Truist Financial from $460.00 to $520.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price target suggests a potential upside of 14.74% from the company’s […] - 2025-02-13 08:42:49
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Vertex: Strong Sales, Stronger Pipeline
Here's our initial take on Vertex Pharmaceuticals' (NASDAQ: VRTX) fourth-quarter financial report.Key Metrics Metric Q4 2023 Q4 2024 Change vs. Expectations Revenue $2.52 billion $2.91 billion 16% Beat Earnings per share $3.71 $3.50 -6% Missed Trikafta/Kaftrio revenue $ - 2025-02-11 14:15:00
Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings
PARNASSUS INVESTMENTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 15:42:57
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
Schwab U.S. Large-Cap 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $315.4 million dollar inflow -- that's a 0.8% increase week ove - 2025-02-04 16:04:54
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Scotiabank Issues Positive Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price hoisted by Scotiabank from $430.00 to $433.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. Several other research analysts have also issued reports on VRTX. Morgan Stanley upped their target price […] - 2025-02-03 07:01:06
Vertex Pharmaceuticals (NASDAQ:VRTX) Receives “Overweight” Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Friday,Benzinga reports. Cantor Fitzgerald currently has a $480.00 price target on the pharmaceutical company’s stock. VRTX has been the topic of a number of other reports. Wells Fargo & Company cut shares of Vertex […] - 2025-02-03 07:01:05
HC Wainwright Forecasts Strong Price Appreciation for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price lifted by HC Wainwright from $535.00 to $550.00 in a research report sent to investors on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other analysts have also weighed in on VRTX. Citigroup began coverage on […] - 2025-02-03 07:01:05
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Should You Pick VRTX Stock At $450?
Vertex Pharmaceuticals stock (NASDAQ: VRTX) is trending higher after the U.S. FDA approved Journavx – an oral non-opioid pain medication. This is a big win for Vertex, given that Journavx can potentially garner $4 billion in annual peak sales. For perspective, Vertex’ - 2025-02-03 03:17:52
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)5,390USD 2,670,314VRTX holding increased by 38161USD 2,670,3140USD 38,161 USD 495.42 USD 488.34
2025-03-11 (Tuesday)5,390USD 2,632,153VRTX holding decreased by -62901USD 2,632,1530USD -62,901 USD 488.34 USD 500.01
2025-03-10 (Monday)5,390VRTX holding decreased by -34USD 2,695,054VRTX holding increased by 46569USD 2,695,054-34USD 46,569 USD 500.01 USD 488.29
2025-03-07 (Friday)5,424VRTX holding decreased by -66USD 2,648,485VRTX holding decreased by -50619USD 2,648,485-66USD -50,619 USD 488.29 USD 491.64
2025-03-05 (Wednesday)5,490VRTX holding decreased by -330USD 2,699,104VRTX holding decreased by -130696USD 2,699,104-330USD -130,696 USD 491.64 USD 486.22
2025-03-04 (Tuesday)5,820VRTX holding decreased by -99USD 2,829,800VRTX holding decreased by -30912USD 2,829,800-99USD -30,912 USD 486.22 USD 483.31
2025-03-03 (Monday)5,919USD 2,860,712VRTX holding increased by 20835USD 2,860,7120USD 20,835 USD 483.31 USD 479.79
2025-02-28 (Friday)5,919USD 2,839,877VRTX holding increased by 31311USD 2,839,8770USD 31,311 USD 479.79 USD 474.5
2025-02-27 (Thursday)5,919USD 2,808,566VRTX holding decreased by -27227USD 2,808,5660USD -27,227 USD 474.5 USD 479.1
2025-02-26 (Wednesday)5,919VRTX holding decreased by -33USD 2,835,793VRTX holding decreased by -23250USD 2,835,793-33USD -23,250 USD 479.1 USD 480.35
2025-02-25 (Tuesday)5,952USD 2,859,043VRTX holding decreased by -7738USD 2,859,0430USD -7,738 USD 480.35 USD 481.65
2025-02-24 (Monday)5,952USD 2,866,781VRTX holding decreased by -15415USD 2,866,7810USD -15,415 USD 481.65 USD 484.24
2025-02-21 (Friday)5,952VRTX holding increased by 33USD 2,882,196VRTX holding increased by 39123USD 2,882,19633USD 39,123 USD 484.24 USD 480.33
2025-02-20 (Thursday)5,919USD 2,843,073VRTX holding increased by 50726USD 2,843,0730USD 50,726 USD 480.33 USD 471.76
2025-02-19 (Wednesday)5,919USD 2,792,347VRTX holding increased by 57118USD 2,792,3470USD 57,118 USD 471.76 USD 462.11
2025-02-18 (Tuesday)5,919USD 2,735,229VRTX holding increased by 18408USD 2,735,2290USD 18,408 USD 462.11 USD 459
2025-02-17 (Monday)5,919USD 2,716,821USD 2,716,8210USD 0 USD 459 USD 459
2025-02-14 (Friday)5,919USD 2,716,821VRTX holding decreased by -21190USD 2,716,8210USD -21,190 USD 459 USD 462.58
2025-02-13 (Thursday)5,919USD 2,738,011VRTX holding increased by 55520USD 2,738,0110USD 55,520 USD 462.58 USD 453.2
2025-02-12 (Wednesday)5,919USD 2,682,491VRTX holding decreased by -11956USD 2,682,4910USD -11,956 USD 453.2 USD 455.22
2025-02-11 (Tuesday)5,919USD 2,694,447VRTX holding decreased by -87305USD 2,694,4470USD -87,305 USD 455.22 USD 469.97
2025-02-10 (Monday)5,919USD 2,781,752VRTX holding increased by 3847USD 2,781,7520USD 3,847 USD 469.97 USD 469.32
2025-02-07 (Friday)5,919USD 2,777,905VRTX holding decreased by -70081USD 2,777,9050USD -70,081 USD 469.32 USD 481.16
2025-02-06 (Thursday)5,919USD 2,847,986VRTX holding decreased by -43090USD 2,847,9860USD -43,090 USD 481.16 USD 488.44
2025-02-05 (Wednesday)5,919USD 2,891,076VRTX holding increased by 36461USD 2,891,0760USD 36,461 USD 488.44 USD 482.28
2025-02-04 (Tuesday)5,919USD 2,854,615VRTX holding increased by 70495USD 2,854,6150USD 70,495 USD 482.28 USD 470.37
2025-02-03 (Monday)5,919USD 2,784,120VRTX holding increased by 51436USD 2,784,1200USD 51,436 USD 470.37 USD 461.68
2025-01-31 (Friday)5,919USD 2,732,684VRTX holding increased by 137794USD 2,732,6840USD 137,794 USD 461.68 USD 438.4
2025-01-30 (Thursday)5,919USD 2,594,890VRTX holding decreased by -18467USD 2,594,8900USD -18,467 USD 438.4 USD 441.52
2025-01-29 (Wednesday)5,919USD 2,613,357VRTX holding increased by 4972USD 2,613,3570USD 4,972 USD 441.52 USD 440.68
2025-01-28 (Tuesday)5,919USD 2,608,385VRTX holding decreased by -18941USD 2,608,3850USD -18,941 USD 440.68 USD 443.88
2025-01-27 (Monday)5,919USD 2,627,326VRTX holding increased by 25215USD 2,627,3260USD 25,215 USD 443.88 USD 439.62
2025-01-24 (Friday)5,919USD 2,602,111VRTX holding decreased by -651USD 2,602,1110USD -651 USD 439.62 USD 439.73
2025-01-23 (Thursday)5,919USD 2,602,762VRTX holding increased by 69430USD 2,602,7620USD 69,430 USD 439.73 USD 428
2025-01-22 (Wednesday)5,919USD 2,533,332USD 2,533,332
2025-01-21 (Tuesday)5,919USD 2,532,681USD 2,532,681
2025-01-20 (Monday)5,919USD 2,497,818USD 2,497,818
2025-01-17 (Friday)5,919USD 2,497,818USD 2,497,818
2025-01-16 (Thursday)5,919USD 2,467,986USD 2,467,986
2025-01-15 (Wednesday)5,919USD 2,511,195USD 2,511,195
2025-01-14 (Tuesday)5,919USD 2,436,616USD 2,436,616
2025-01-13 (Monday)5,919USD 2,446,737USD 2,446,737
2025-01-10 (Friday)5,919USD 2,424,186USD 2,424,186
2025-01-09 (Thursday)5,919USD 2,439,279USD 2,439,279
2025-01-09 (Thursday)5,919USD 2,439,279USD 2,439,279
2025-01-09 (Thursday)5,919USD 2,439,279USD 2,439,279
2025-01-08 (Wednesday)5,919USD 2,439,279USD 2,439,279
2025-01-08 (Wednesday)5,919USD 2,439,279USD 2,439,279
2025-01-08 (Wednesday)5,919USD 2,439,279USD 2,439,279
2025-01-02 (Thursday)5,886VRTX holding increased by 165USD 2,388,303VRTX holding decreased by -296105USD 2,388,303165USD -296,105 USD 405.76 USD 469.22
2024-12-30 (Monday)5,886USD 2,350,574USD 2,350,574
2024-12-10 (Tuesday)5,721USD 2,684,408VRTX holding decreased by -27232USD 2,684,4080USD -27,232 USD 469.22 USD 473.98
2024-12-09 (Monday)5,721USD 2,711,640VRTX holding increased by 67966USD 2,711,6400USD 67,966 USD 473.98 USD 462.1
2024-12-06 (Friday)5,721VRTX holding increased by 66USD 2,643,674VRTX holding increased by 42826USD 2,643,67466USD 42,826 USD 462.1 USD 459.92
2024-12-05 (Thursday)5,655USD 2,600,848VRTX holding decreased by -22959USD 2,600,8480USD -22,959 USD 459.92 USD 463.98
2024-12-04 (Wednesday)5,655USD 2,623,807VRTX holding increased by 39642USD 2,623,8070USD 39,642 USD 463.98 USD 456.97
2024-12-03 (Tuesday)5,655USD 2,584,165VRTX holding decreased by -49538USD 2,584,1650USD -49,538 USD 456.97 USD 465.73
2024-12-02 (Monday)5,655VRTX holding increased by 66USD 2,633,703VRTX holding increased by 17324USD 2,633,70366USD 17,324 USD 465.73 USD 468.13
2024-11-29 (Friday)5,589VRTX holding decreased by -66USD 2,616,379VRTX holding decreased by -10708USD 2,616,379-66USD -10,708 USD 468.13 USD 464.56
2024-11-28 (Thursday)5,655USD 2,627,087USD 2,627,0870USD 0 USD 464.56 USD 464.56
2024-11-27 (Wednesday)5,655USD 2,627,087VRTX holding decreased by -14194USD 2,627,0870USD -14,194 USD 464.56 USD 467.07
2024-11-26 (Tuesday)5,655USD 2,641,281VRTX holding increased by 30311USD 2,641,2810USD 30,311 USD 467.07 USD 461.71
2024-11-25 (Monday)5,655USD 2,610,970VRTX holding increased by 60735USD 2,610,9700USD 60,735 USD 461.71 USD 450.97
2024-11-22 (Friday)5,655USD 2,550,235VRTX holding increased by 3393USD 2,550,2350USD 3,393 USD 450.97 USD 450.37
2024-11-21 (Thursday)5,655USD 2,546,842VRTX holding decreased by -4864USD 2,546,8420USD -4,864 USD 450.37 USD 451.23
2024-11-20 (Wednesday)5,655USD 2,551,706VRTX holding increased by 18209USD 2,551,7060USD 18,209 USD 451.23 USD 448.01
2024-11-19 (Tuesday)5,655USD 2,533,497VRTX holding decreased by -107445USD 2,533,4970USD -107,445 USD 448.01 USD 467.01
2024-11-18 (Monday)5,655USD 2,640,942VRTX holding decreased by -130008USD 2,640,9420USD -130,008 USD 467.01 USD 490
2024-11-12 (Tuesday)5,655VRTX holding increased by 132USD 2,770,950VRTX holding decreased by -83005USD 2,770,950132USD -83,005 USD 490 USD 516.74
2024-11-08 (Friday)5,523USD 2,853,955VRTX holding increased by 78924USD 2,853,9550USD 78,924 USD 516.74 USD 502.45
2024-11-07 (Thursday)5,523USD 2,775,031VRTX holding increased by 48657USD 2,775,0310USD 48,657 USD 502.45 USD 493.64
2024-11-06 (Wednesday)5,523USD 2,726,374VRTX holding decreased by -34463USD 2,726,3740USD -34,463 USD 493.64 USD 499.88
2024-11-05 (Tuesday)5,523USD 2,760,837VRTX holding increased by 149563USD 2,760,8370USD 149,563 USD 499.88 USD 472.8
2024-11-04 (Monday)5,523USD 2,611,274VRTX holding increased by 9278USD 2,611,2740USD 9,278 USD 472.8 USD 471.12
2024-11-01 (Friday)5,523USD 2,601,996VRTX holding decreased by -26842USD 2,601,9960USD -26,842 USD 471.12 USD 475.98
2024-10-31 (Thursday)5,523USD 2,628,838VRTX holding increased by 4971USD 2,628,8380USD 4,971 USD 475.98 USD 475.08
2024-10-30 (Wednesday)5,523USD 2,623,867VRTX holding increased by 26069USD 2,623,8670USD 26,069 USD 475.08 USD 470.36
2024-10-29 (Tuesday)5,523USD 2,597,798VRTX holding decreased by -33194USD 2,597,7980USD -33,194 USD 470.36 USD 476.37
2024-10-28 (Monday)5,523USD 2,630,992VRTX holding decreased by -7345USD 2,630,9920USD -7,345 USD 476.37 USD 477.7
2024-10-25 (Friday)5,523USD 2,638,337VRTX holding increased by 31978USD 2,638,3370USD 31,978 USD 477.7 USD 471.91
2024-10-24 (Thursday)5,523USD 2,606,359VRTX holding increased by 10273USD 2,606,3590USD 10,273 USD 471.91 USD 470.05
2024-10-23 (Wednesday)5,523USD 2,596,086VRTX holding decreased by -26842USD 2,596,0860USD -26,842 USD 470.05 USD 474.91
2024-10-22 (Tuesday)5,523USD 2,622,928VRTX holding decreased by -17563USD 2,622,9280USD -17,563 USD 474.91 USD 478.09
2024-10-21 (Monday)5,523USD 2,640,491VRTX holding decreased by -27118USD 2,640,4910USD -27,118 USD 478.09 USD 483
2024-10-18 (Friday)5,523USD 2,667,609USD 2,667,609
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 IE00B14X4M10

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-34 500.010* 468.73 Profit of 15,937 on sale
2025-03-07SELL-66 488.290* 468.43 Profit of 30,916 on sale
2025-03-05SELL-330 491.640* 468.06 Profit of 154,460 on sale
2025-03-04SELL-99 486.220* 467.77 Profit of 46,309 on sale
2025-02-26SELL-33 479.100* 466.98 Profit of 15,410 on sale
2025-02-21BUY33 484.240* 466.16
2025-01-02BUY165 405.760* 471.59
2024-12-06BUY66 462.100* 471.91
2024-12-02BUY66 465.730* 473.49
2024-11-29SELL-66 468.130* 473.70 Profit of 31,264 on sale
2024-11-12BUY132 490.000* 481.81
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
2025-03-13383,807127587,42865.3%
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%
2025-03-06333,034102506,67265.7%
2025-03-05211,79523333,31363.5%
2025-03-04269,76434456,50559.1%
2025-03-03264,333109460,34757.4%
2025-02-28290,679561483,11260.2%
2025-02-27163,115716318,29751.2%
2025-02-26147,097945243,99860.3%
2025-02-25198,750113440,22045.1%
2025-02-24194,2909399,05648.7%
2025-02-21278,90716442,43663.0%
2025-02-20307,3420562,72954.6%
2025-02-19196,482807643,48430.5%
2025-02-18241,4326,621515,10946.9%
2025-02-14218,39658385,39856.7%
2025-02-13330,30769540,75161.1%
2025-02-12253,056586490,79051.6%
2025-02-11454,2461,902682,70666.5%
2025-02-10384,962106626,41361.5%
2025-02-07311,677511469,67766.4%
2025-02-06241,3734406,94159.3%
2025-02-05412,75666655,66563.0%
2025-02-04599,47243792,18975.7%
2025-02-03617,143398887,62269.5%
2025-01-311,191,3076371,734,41268.7%
2025-01-30261,23145462,12656.5%
2025-01-29207,10685460,01445.0%
2025-01-28300,3429430,70769.7%
2025-01-27345,21857512,56567.4%
2025-01-24400,74018682,55158.7%
2025-01-23488,926117635,94676.9%
2025-01-22209,467283402,08252.1%
2025-01-21359,6985,293550,66165.3%
2025-01-17347,33310536,60764.7%
2025-01-16323,363635500,29864.6%
2025-01-15285,9852,042463,10061.8%
2025-01-14273,399656557,39349.0%
2025-01-13344,521161709,60948.6%
2025-01-10404,383363670,27860.3%
2025-01-08230,17976441,78052.1%
2025-01-07259,653805673,98138.5%

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

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