Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 Secures Italian Reimbursement Agreement For Gene-Edited Therapy CASGEVY
(RTTNews) - Vertex Pharmaceuticals (VRTX), Thursday announced a reimbursement agreement with the Italian Medicines Agency that allows eligible transfusion-dependent beta thalassemia and severe sickle cell disease patients to access the CRISPR/Cas9 gene-edited therapy CASGEVY. - 2025-09-18 14:26:15
Why This Biotech Company Could Be a Growth Stock Powerhouse
Key PointsThis biotech is a leader in the treatment of cystic fibrosis, and that’s helped earnings explode higher over the years. - 2025-09-17 06:10:00
3 Absurdly Cheap Stocks to Buy for the Long Haul
Key PointsThese stocks are all down for the year, and things could get worse before they get better. - 2025-09-12 08:30:00
My 2 Favorite Stocks to Buy Right Now
Key PointsAmazon has multiple moats and paths to grow. - 2025-08-31 05:51:00
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 $162.3 million dollar inflow -- that's a 1.1% increase week over week i - 2025-08-29 11:52:16
Noteworthy ETF Inflows: CGBL, CGCP, CGCB, VRTX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Capital Group Core Balanced ETF (Symbol: CGBL) where we have detected an approximate $272.2 million dollar inflow -- that's a 9.7% increase week over - 2025-08-15 11:50:39
2 Growth Stocks That Are No-Brainer Buys Right Now
Key PointsVertex Pharmaceuticals' recent dip presents an excellent buying opportunity, given its promising prospects. - 2025-08-15 09:30:00
Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Strong-Buy at Wall Street Zen
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “strong-buy” rating in a report issued on Saturday. A number of other research firms have also recently weighed in on VRTX. Wells Fargo & Company raised shares of Vertex Pharmaceuticals from an “equal […] - 2025-08-11 02:58:48
The Smartest Growth Stocks to Buy With $1,000 Right Now
Key PointsVertex Pharmaceuticals' recent sell-off was overdone. - 2025-08-09 05:46:00
5 Top Stocks to Buy in August
Key PointsThe pullback in Netflix, Costco, and ASML is a buying opportunity. - 2025-08-08 07:45:00
Harbour Investments Inc. Acquires 68 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
Harbour Investments Inc. increased its holdings in shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 19.9% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 410 shares of the pharmaceutical company’s stock after purchasing an additional 68 shares during the period. Harbour […] - 2025-08-07 05:54:57
Vertex Pharmaceuticals (NASDAQ:VRTX) Reaches New 52-Week Low on Analyst Downgrade
Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report)’s share price hit a new 52-week low during trading on Wednesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. Canaccord Genuity Group currently has a hold rating on the stock. Vertex Pharmaceuticals traded as low as $373.19 and last traded […] - 2025-08-07 05:08:45
Scotiabank Issues Pessimistic Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target lowered by Scotiabank from $442.00 to $438.00 in a report released on Tuesday,Benzinga reports. The firm presently has a “sector perform” rating on the pharmaceutical company’s stock. Scotiabank’s target price suggests a potential upside of 13.57% from the company’s current price. Other research analysts […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) PT Set at $490.00 by Truist Financial
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) received a $490.00 price objective from Truist Financial in a report issued on Tuesday, MarketBeat reports. The firm presently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price objective indicates a potential upside of 27.06% from the company’s previous close. A number of other equities […] - 2025-08-07 03:14:58
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down Following Analyst Downgrade
Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after Canaccord Genuity Group lowered their price target on the stock from $424.00 to $411.00. The stock had previously closed at $472.27, but opened at $408.22. Canaccord Genuity Group currently has a hold rating on the stock. Vertex […] - 2025-08-07 02:42:43
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Wednesday's ETF with Unusual Volume: LSGR
The Natixis Loomis Sayles Focused Growth ETF is seeing unusually high volume in afternoon trading Wednesday, with over 805,000 shares traded versus three month average volume of about 45,000. Shares of LSGR were up about 0.4% on the day. Components of that ETF with the highest - 2025-08-06 13:11:25
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Royal Bank Of Canada Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $405.00
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective trimmed by Royal Bank Of Canada from $430.00 to $405.00 in a research report sent to investors on Tuesday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. A number of other equities research analysts have also issued reports […] - 2025-08-06 04:40:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Cut to $455.00 by Analysts at Stifel Nicolaus
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective reduced by Stifel Nicolaus from $494.00 to $455.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the pharmaceutical company’s stock. VRTX has been the topic of several other reports. Scotiabank dropped their target price […] - 2025-08-06 04:40:55
HC Wainwright Has Lowered Expectations for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price decreased by HC Wainwright from $550.00 to $478.00 in a research report released on Tuesday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other equities research analysts have also recently weighed in on VRTX. Leerink Partnrs cut […] - 2025-08-06 04:40:51
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-12-18 (Thursday)6,204USD 2,072,230VRTX holding decreased by -9058USD 2,072,2300USD -9,058 USD 334.015 USD 335.475
2025-12-17 (Wednesday)6,204USD 2,081,288VRTX holding decreased by -22675USD 2,081,2880USD -22,675 USD 335.475 USD 339.13
2025-12-16 (Tuesday)6,204USD 2,103,963VRTX holding decreased by -6773USD 2,103,9630USD -6,773 USD 339.13 USD 340.222
2025-12-15 (Monday)6,204USD 2,110,736VRTX holding increased by 10728USD 2,110,7360USD 10,728 USD 340.222 USD 338.493
2025-12-12 (Friday)6,204USD 2,100,008VRTX holding increased by 40797USD 2,100,0080USD 40,797 USD 338.493 USD 331.917
2025-12-11 (Thursday)6,204USD 2,059,211VRTX holding decreased by -11692USD 2,059,2110USD -11,692 USD 331.917 USD 333.801
2025-12-10 (Wednesday)6,204USD 2,070,903VRTX holding increased by 32016USD 2,070,9030USD 32,016 USD 333.801 USD 328.641
2025-12-09 (Tuesday)6,204USD 2,038,887VRTX holding decreased by -21144USD 2,038,8870USD -21,144 USD 328.641 USD 332.049
2025-12-08 (Monday)6,204USD 2,060,031VRTX holding decreased by -57861USD 2,060,0310USD -57,861 USD 332.049 USD 341.375
2025-12-05 (Friday)6,204USD 2,117,892VRTX holding decreased by -3812USD 2,117,8920USD -3,812 USD 341.375 USD 341.99
2025-12-04 (Thursday)6,204USD 2,121,704VRTX holding decreased by -33536USD 2,121,7040USD -33,536 USD 341.99 USD 347.395
2025-12-03 (Wednesday)6,204USD 2,155,240VRTX holding increased by 119820USD 2,155,2400USD 119,820 USD 347.395 USD 328.082
2025-12-02 (Tuesday)6,204USD 2,035,420VRTX holding increased by 43024USD 2,035,4200USD 43,024 USD 328.082 USD 321.147
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 IE00B3Y8X563

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY55 321.147* 346.61
2025-10-27SELL-55420.170423.610 423.266USD -23,280 349.38 Loss of -4,063 on sale
2025-10-06BUY55402.900405.450 405.195USD 22,286 351.47
2025-09-30SELL-210391.640397.650 397.049USD -83,380 352.66 Loss of -9,321 on sale
2025-09-29BUY57395.310399.100 398.721USD 22,727 352.99
2025-09-24BUY57376.620380.730 380.319USD 21,678 354.17
2025-08-29BUY168391.020394.530 394.179USD 66,222 358.92
2025-07-31SELL-216456.870470.590 469.218USD -101,351 359.00 Loss of -23,807 on sale
2025-07-18SELL-57459.810467.000 466.281USD -26,578 359.49 Loss of -6,087 on sale
2025-07-03BUY57459.620461.050 460.907USD 26,272 360.30
2025-06-30BUY181445.200446.450 446.325USD 80,785 360.71
2025-06-26BUY56443.400446.180 445.902USD 24,971 361.25
2025-06-12BUY56460.060460.060 460.060USD 25,763 363.49
2025-05-13BUY55432.000442.120 441.108USD 24,261 370.49
2025-04-30BUY205509.500510.770 510.643USD 104,682 372.34
2025-04-23SELL-53492.420498.410 497.811USD -26,384 372.37 Loss of -6,648 on sale
2025-04-16BUY53485.890502.220 500.587USD 26,531 372.73
2025-04-08BUY53472.370483.940 482.783USD 25,587 372.69
2025-03-31BUY135484.820487.130 486.899USD 65,731 372.70
2025-03-17BUY52513.760517.200 516.856USD 26,877 370.06
2025-03-03BUY52483.310490.650 489.916USD 25,476 368.15
2025-02-03BUY52470.370473.070 472.800USD 24,586 364.20
2025-01-30BUY52438.400444.280 443.692USD 23,072 364.33
2024-12-06BUY52462.100465.910 465.529USD 24,208 368.35
2024-11-29SELL-138468.130470.930 470.650USD -64,950 369.07 Loss of -14,018 on sale
2024-10-31SELL-259475.980477.700 477.528USD -123,680 365.31 Loss of -29,065 on sale
2024-10-25BUY56477.700480.410 480.139USD 26,888 365.22
2024-10-22BUY112474.910482.870 482.074USD 53,992 367.73
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
2025-09-19253,40888822,58630.8%
2025-09-18262,27745831,58031.5%
2025-09-17158,8668901,012,59115.7%
2025-09-16233,484702769,82330.3%
2025-09-15385,60697605,41063.7%
2025-09-12198,30654325,92560.8%
2025-09-11217,651160455,82347.7%
2025-09-10441,55065640,40968.9%
2025-09-09216,563711395,37754.8%
2025-09-08285,371226594,10248.0%
2025-09-05209,9169413,66350.7%
2025-09-04236,7772,164365,71364.7%
2025-09-03212,0857457,75146.3%
2025-09-02318,587425689,37146.2%
2025-08-29136,0557344,31739.5%
2025-08-28189,040229437,53643.2%
2025-08-27204,685373919,77222.3%
2025-08-26195,209380616,64131.7%
2025-08-25205,216929405,53650.6%
2025-08-22187,538366477,72939.3%
2025-08-21357,256454694,26451.5%
2025-08-20304,195196620,59149.0%
2025-08-19193,253370598,16832.3%
2025-08-18197,043357581,90833.9%
2025-08-15213,454413509,24041.9%
2025-08-14299,335536798,76837.5%
2025-08-13342,8976,746694,04749.4%
2025-08-12361,071536689,42552.4%
2025-08-11478,7871771,141,77241.9%
2025-08-08382,6884801,467,48026.1%
2025-08-07802,7755001,747,92445.9%
2025-08-061,070,38429,9782,256,48947.4%
2025-08-052,087,74266,0274,981,30341.9%
2025-08-04329,631253766,13143.0%
2025-08-01290,545239729,07939.9%
2025-07-31227,826151513,33644.4%
2025-07-30134,793234361,14437.3%
2025-07-29124,474331372,44633.4%
2025-07-28125,989264519,86824.2%
2025-07-25136,582104432,89731.6%
2025-07-24144,869169321,73645.0%
2025-07-23182,3071,460370,78849.2%
2025-07-22193,759402450,15543.0%
2025-07-21174,38214,621318,67154.7%
2025-07-18203,35710,091296,80268.5%

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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Note: 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.


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