Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.L(GBP) LSE |
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
- 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
- 4 Monster Stocks to Buy and Hold for the Next Decade
- The U.S. equity market has been anything but calm in 2025, as several factors, including persistent trade tensions, rising macroeconomic uncertainties, and geopolitical challenges, have weighed on overall investor sentiment. - 2025-06-02 08:10:00
- Capital Group Growth ETF Experiences Big Outflow
- 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 $156.7 million dollar outflow -- that's a 1.3% decrease week over week - 2025-05-28 15:28:08
- 3 Reasons to Buy Vertex Pharmaceuticals Stock Like There's No Tomorrow
- The three major indexes slid in March and April as investors worried about the impact of President Donald Trump's import tariffs on the economy -- but in recent weeks, optimism about lower, more manageable tariff levels has grown. Trump struck a deal with the U.K. and has signed - 2025-05-28 09:15:00
- 3 Top Growth Stocks to Buy in the Second Half of 2025
- Believe it or not, but we're not far away from being halfway through the year. Time flies when you're having fun -- and when you're not having fun, too. - 2025-05-26 08:46:00
- Prediction: These Could Be the Best-Performing Healthcare Stocks Through 2030
- Resilient and growing. Those two descriptions definitely apply to the healthcare sector. People need healthcare products and services regardless of what's happening with the economy. And with elderly populations increasing in many countries (including the U.S.), the demand for he - 2025-05-21 08:48:00
- Notable ETF Inflow Detected - QLD, ADBE, AMGN, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $281.0 million dollar inflow -- that's a 3.7% increase week over week in outs - 2025-05-19 14:52:26
- Warren Buffett Remains Optimistic About America. Here Are Top American Companies Worth Investing In.
- The United States, like all countries, has gone through its share of ups and downs -- from soaring economies to recessions, from times of peace to wars. Most recently, President Donald Trump's plan to impose tariffs on imports has rocked the financial markets, as investors worry - 2025-05-17 22:10:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) VRTX holdings
Date | Number of VRTX Shares Held | Base Market Value of VRTX Shares | Local Market Value of VRTX Shares | Change in VRTX Shares Held | Change in VRTX Base Value | Current Price per VRTX Share Held | Previous Price per VRTX Share Held |
---|
2025-07-29 (Tuesday) | 6,236 | USD 2,191,466 | USD 2,191,466 | | | | |
2025-07-28 (Monday) | 6,236 | USD 2,142,421 | USD 2,142,421 | | | | |
2025-07-25 (Friday) | 6,236 | USD 2,180,499 | USD 2,180,499 | | | | |
2025-07-24 (Thursday) | 6,350 | USD 2,214,447 | USD 2,214,447 | | | | |
2025-07-23 (Wednesday) | 6,350 | USD 2,233,422 | USD 2,233,422 | | | | |
2025-07-22 (Tuesday) | 6,350 | USD 2,210,943 | USD 2,210,943 | 0 | USD 53,303 | USD 348.18 | USD 339.786 |
2025-07-21 (Monday) | 6,350 | USD 2,157,640 | USD 2,157,640 | 0 | USD -14,421 | USD 339.786 | USD 342.057 |
2025-07-18 (Friday) | 6,350 | USD 2,172,061 | USD 2,172,061 | -57 | USD -41,423 | USD 342.057 | USD 345.479 |
2025-07-17 (Thursday) | 6,407 | USD 2,213,484 | USD 2,213,484 | 0 | USD -32,518 | USD 345.479 | USD 350.554 |
2025-07-16 (Wednesday) | 6,407 | USD 2,246,002 | USD 2,246,002 | 0 | USD 25,840 | USD 350.554 | USD 346.521 |
2025-07-15 (Tuesday) | 6,407 | USD 2,220,162 | USD 2,220,162 | | | | |
2025-07-14 (Monday) | 6,407 | USD 2,250,657 | USD 2,250,657 | | | | |
2025-07-11 (Friday) | 6,407 | USD 2,224,221 | USD 2,224,221 | | | | |
2025-07-10 (Thursday) | 6,407 | USD 2,266,580 | USD 2,266,580 | 0 | USD 8,418 | USD 353.766 | USD 352.452 |
2025-07-09 (Wednesday) | 6,407 | USD 2,258,162 | USD 2,258,162 | 0 | USD 52,124 | USD 352.452 | USD 344.317 |
2025-07-08 (Tuesday) | 6,407 | USD 2,206,038 | USD 2,206,038 | 0 | USD 47,537 | USD 344.317 | USD 336.897 |
2025-07-07 (Monday) | 6,407 | USD 2,158,501 | USD 2,158,501 | 0 | USD -37 | USD 336.897 | USD 336.903 |
2025-07-04 (Friday) | 6,407 | USD 2,158,538 | USD 2,158,538 | 0 | USD 633 | USD 336.903 | USD 336.804 |
2025-07-03 (Thursday) | 6,407 | USD 2,157,905 | USD 2,157,905 | 57 | USD 22,958 | USD 336.804 | USD 336.212 |
2025-07-02 (Wednesday) | 6,350 | USD 2,134,947 | USD 2,134,947 | 0 | USD 71,956 | USD 336.212 | USD 324.88 |
2025-06-30 (Monday) | 6,350 | USD 2,062,991 | USD 2,062,991 | 181 | USD 78,098 | USD 324.88 | USD 321.753 |
2025-06-27 (Friday) | 6,169 | USD 1,984,893 | USD 1,984,893 | 0 | USD -6,831 | USD 321.753 | USD 322.86 |
2025-06-26 (Thursday) | 6,169 | USD 1,991,724 | USD 1,991,724 | 56 | USD -8,715 | USD 322.86 | USD 327.243 |
2025-06-25 (Wednesday) | 6,113 | USD 2,000,439 | USD 2,000,439 | 0 | USD -20,264 | USD 327.243 | USD 330.558 |
2025-06-24 (Tuesday) | 6,113 | USD 2,020,703 | USD 2,020,703 | 0 | USD 10,576 | USD 330.558 | USD 328.828 |
2025-06-23 (Monday) | 6,113 | USD 2,010,127 | USD 2,010,127 | 0 | USD 8,613 | USD 328.828 | USD 327.419 |
2025-06-20 (Friday) | 6,113 | USD 2,001,514 | USD 2,001,514 | 0 | USD -39,947 | USD 327.419 | USD 333.954 |
2025-06-19 (Thursday) | 6,113 | USD 2,041,461 | USD 2,041,461 | 0 | USD 3,719 | USD 333.954 | USD 333.346 |
2025-06-18 (Wednesday) | 6,113 | USD 2,037,742 | USD 2,037,742 | 0 | USD 38,197 | USD 333.346 | USD 327.097 |
2025-06-17 (Tuesday) | 6,113 | USD 1,999,545 | USD 1,999,545 | 0 | USD -27,751 | USD 327.097 | USD 331.637 |
2025-06-16 (Monday) | 6,113 | USD 2,027,296 | USD 2,027,296 | 0 | USD -23,428 | USD 331.637 | USD 335.469 |
2025-06-13 (Friday) | 6,113 | USD 2,050,724 | USD 2,050,724 | 0 | USD -18,015 | USD 335.469 | USD 338.416 |
2025-06-12 (Thursday) | 6,113 | USD 2,068,739 | USD 2,068,739 | 56 | USD 44,564 | USD 338.416 | USD 334.188 |
2025-06-11 (Wednesday) | 6,057 | USD 2,024,175 | USD 2,024,175 | 0 | USD 604 | USD 334.188 | USD 334.088 |
2025-06-10 (Tuesday) | 6,057 | USD 2,023,571 | USD 2,023,571 | 0 | USD 28,569 | USD 334.088 | USD 329.371 |
2025-06-09 (Monday) | 6,057 | USD 1,995,002 | USD 1,995,002 | 0 | USD -22,281 | USD 329.371 | USD 333.05 |
2025-06-06 (Friday) | 6,057 | USD 2,017,283 | USD 2,017,283 | 0 | USD 39,562 | USD 333.05 | USD 326.518 |
2025-06-05 (Thursday) | 6,057 | USD 1,977,721 | USD 1,977,721 | 0 | USD -11,241 | USD 326.518 | USD 328.374 |
2025-06-04 (Wednesday) | 6,057 | USD 1,988,962 | USD 1,988,962 | 0 | USD -9,877 | USD 328.374 | USD 330.005 |
2025-06-03 (Tuesday) | 6,057 | USD 1,998,839 | USD 1,998,839 | 0 | USD 8,232 | USD 330.005 | USD 328.646 |
2025-06-02 (Monday) | 6,057 | USD 1,990,607 | USD 1,990,607 | 0 | USD 5,143 | USD 328.646 | USD 327.797 |
2025-05-30 (Friday) | 6,057 | USD 1,985,464 | USD 1,985,464 | 0 | USD -22,935 | USD 327.797 | USD 331.583 |
2025-05-29 (Thursday) | 6,057 | USD 2,008,399 | USD 2,008,399 | 0 | USD 7,010 | USD 331.583 | USD 330.426 |
2025-05-28 (Wednesday) | 6,057 | USD 2,001,389 | USD 2,001,389 | 0 | USD 3,370 | USD 330.426 | USD 329.869 |
2025-05-27 (Tuesday) | 6,057 | USD 1,998,019 | USD 1,998,019 | 0 | USD 50,847 | USD 329.869 | USD 321.475 |
2025-05-26 (Monday) | 6,057 | USD 1,947,172 | USD 1,947,172 | 0 | USD -9,522 | USD 321.475 | USD 323.047 |
2025-05-23 (Friday) | 6,057 | USD 1,956,694 | USD 1,956,694 | 0 | USD -1,679 | USD 323.047 | USD 323.324 |
2025-05-22 (Thursday) | 6,057 | USD 1,958,373 | USD 1,958,373 | 0 | USD -4,139 | USD 323.324 | USD 324.007 |
2025-05-21 (Wednesday) | 6,057 | USD 1,962,512 | USD 1,962,512 | 0 | USD -63,420 | USD 324.007 | USD 334.478 |
2025-05-20 (Tuesday) | 6,057 | USD 2,025,932 | USD 2,025,932 | 0 | USD 29,240 | USD 334.478 | USD 329.65 |
2025-05-19 (Monday) | 6,057 | USD 1,996,692 | USD 1,996,692 | 0 | USD -6,175 | USD 329.65 | USD 330.67 |
2025-05-16 (Friday) | 6,057 | USD 2,002,867 | USD 2,002,867 | 0 | USD 21,737 | USD 330.67 | USD 327.081 |
2025-05-15 (Thursday) | 6,057 | USD 1,981,130 | USD 1,981,130 | 0 | USD 64,047 | USD 327.081 | USD 316.507 |
2025-05-14 (Wednesday) | 6,057 | USD 1,917,083 | USD 1,917,083 | 0 | USD -56,313 | USD 316.507 | USD 325.804 |
2025-05-13 (Tuesday) | 6,057 | USD 1,973,396 | USD 1,973,396 | 55 | USD -24,028 | USD 325.804 | USD 332.793 |
2025-05-12 (Monday) | 6,002 | USD 1,997,424 | USD 1,997,424 | 0 | USD 80,330 | USD 332.793 | USD 319.409 |
2025-05-09 (Friday) | 6,002 | USD 1,917,094 | USD 1,917,094 | 0 | USD -20,213 | USD 319.409 | USD 322.777 |
2025-05-08 (Thursday) | 6,002 | USD 1,937,307 | USD 1,937,307 | 0 | USD -15,178 | USD 322.777 | USD 325.306 |
2025-05-07 (Wednesday) | 6,002 | USD 1,952,485 | USD 1,952,485 | 0 | USD -67,543 | USD 325.306 | USD 336.559 |
2025-05-06 (Tuesday) | 6,002 | USD 2,020,028 | USD 2,020,028 | 0 | USD -236,033 | USD 336.559 | USD 375.885 |
2025-05-05 (Monday) | 6,002 | USD 2,256,061 | USD 2,256,061 | 0 | USD -1,785 | USD 375.885 | USD 376.182 |
2025-05-02 (Friday) | 6,002 | USD 2,257,846 | USD 2,257,846 | 0 | USD 6,007 | USD 376.182 | USD 375.181 |
2025-05-01 (Thursday) | 6,002 | USD 2,251,839 | USD 2,251,839 | 0 | USD -37,611 | USD 375.181 | USD 381.448 |
2025-04-30 (Wednesday) | 6,002 | USD 2,289,450 | USD 2,289,450 | 205 | USD 109,541 | USD 381.448 | USD 376.041 |
2025-04-29 (Tuesday) | 5,797 | USD 2,179,909 | USD 2,179,909 | 0 | USD 30,671 | USD 376.041 | USD 370.75 |
2025-04-28 (Monday) | 5,797 | USD 2,149,238 | USD 2,149,238 | 0 | USD -1,861 | USD 370.75 | USD 371.071 |
2025-04-25 (Friday) | 5,797 | USD 2,151,099 | USD 2,151,099 | 0 | USD 6,934 | USD 371.071 | USD 369.875 |
2025-04-24 (Thursday) | 5,797 | USD 2,144,165 | USD 2,144,165 | 0 | USD -6,324 | USD 369.875 | USD 370.966 |
2025-04-23 (Wednesday) | 5,797 | USD 2,150,489 | USD 2,150,489 | -53 | USD 6,138 | USD 370.966 | USD 366.556 |
2025-04-22 (Tuesday) | 5,850 | USD 2,144,351 | USD 2,144,351 | 0 | USD 58,254 | USD 366.556 | USD 356.598 |
2025-04-21 (Monday) | 5,850 | USD 2,086,097 | USD 2,086,097 | 0 | USD -76,018 | USD 356.598 | USD 369.592 |
2025-04-18 (Friday) | 5,850 | USD 2,162,115 | USD 2,162,115 | 0 | USD 0 | USD 369.592 | USD 369.592 |
2025-04-17 (Thursday) | 5,850 | USD 2,162,115 | USD 2,162,115 | 0 | USD 17,755 | USD 369.592 | USD 366.557 |
2025-04-16 (Wednesday) | 5,850 | USD 2,144,360 | USD 2,144,360 | 53 | USD -46,075 | USD 366.557 | USD 377.857 |
2025-04-15 (Tuesday) | 5,797 | USD 2,190,435 | USD 2,190,435 | 0 | USD 10,768 | USD 377.857 | USD 375.999 |
2025-04-14 (Monday) | 5,797 | USD 2,179,667 | USD 2,179,667 | 0 | USD 29,927 | USD 375.999 | USD 370.837 |
2025-04-11 (Friday) | 5,797 | USD 2,149,740 | USD 2,149,740 | 0 | USD 23,040 | USD 370.837 | USD 366.862 |
2025-04-10 (Thursday) | 5,797 | USD 2,126,700 | USD 2,126,700 | 0 | USD -65,040 | USD 366.862 | USD 378.082 |
2025-04-09 (Wednesday) | 5,797 | USD 2,191,740 | USD 2,191,740 | 0 | USD 45,125 | USD 378.082 | USD 370.298 |
2025-04-08 (Tuesday) | 5,797 | USD 2,146,615 | USD 2,146,615 | 53 | USD 9,514 | USD 370.298 | USD 372.058 |
2025-04-07 (Monday) | 5,744 | USD 2,137,101 | USD 2,137,101 | 0 | USD 30,206 | USD 372.058 | USD 366.799 |
2025-04-04 (Friday) | 5,744 | USD 2,106,895 | USD 2,106,895 | 0 | USD -35,071 | USD 366.799 | USD 372.905 |
2025-04-02 (Wednesday) | 5,744 | USD 2,141,966 | USD 2,141,966 | 0 | USD -12,434 | USD 372.905 | USD 375.07 |
2025-04-01 (Tuesday) | 5,744 | USD 2,154,400 | USD 2,154,400 | 0 | USD -3,110 | USD 375.07 | USD 375.611 |
2025-03-31 (Monday) | 5,744 | USD 2,157,510 | USD 2,157,510 | 135 | USD 22,133 | USD 375.611 | USD 380.705 |
2025-03-28 (Friday) | 5,609 | USD 2,135,377 | USD 2,135,377 | 0 | USD -39,374 | USD 380.705 | USD 387.725 |
2025-03-27 (Thursday) | 5,609 | USD 2,174,751 | USD 2,174,751 | 0 | USD -2,776 | USD 387.725 | USD 388.22 |
2025-03-26 (Wednesday) | 5,609 | USD 2,177,527 | USD 2,177,527 | 0 | USD -27,691 | USD 388.22 | USD 393.157 |
2025-03-25 (Tuesday) | 5,609 | USD 2,205,218 | USD 2,205,218 | 0 | USD -17,877 | USD 393.157 | USD 396.344 |
2025-03-24 (Monday) | 5,609 | USD 2,223,095 | USD 2,223,095 | 0 | USD 34,472 | USD 396.344 | USD 390.198 |
2025-03-21 (Friday) | 5,609 | USD 2,188,623 | USD 2,188,623 | 0 | USD -17,274 | USD 390.198 | USD 393.278 |
2025-03-20 (Thursday) | 5,609 | USD 2,205,897 | USD 2,205,897 | 0 | USD -11,057 | USD 393.278 | USD 395.249 |
2025-03-19 (Wednesday) | 5,609 | USD 2,216,954 | USD 2,216,954 | 0 | USD 4,240 | USD 395.249 | USD 394.493 |
2025-03-18 (Tuesday) | 5,609 | USD 2,212,714 | USD 2,212,714 | 0 | USD -6,609 | USD 394.493 | USD 395.672 |
2025-03-17 (Monday) | 5,609 | USD 2,219,323 | USD 2,219,323 | 52 | USD 47,509 | USD 395.672 | USD 390.825 |
2025-03-14 (Friday) | 5,557 | USD 2,171,814 | USD 2,171,814 | 0 | USD 12,724 | USD 390.825 | USD 388.535 |
2025-03-13 (Thursday) | 5,557 | USD 2,159,090 | USD 2,159,090 | 0 | USD 35,971 | USD 388.535 | USD 382.062 |
2025-03-12 (Wednesday) | 5,557 | USD 2,123,119 | USD 2,123,119 | 0 | USD 27,027 | USD 382.062 | USD 377.198 |
2025-03-11 (Tuesday) | 5,557 | USD 2,096,092 | USD 2,096,092 | 0 | USD -57,243 | USD 377.198 | USD 387.5 |
2025-03-10 (Monday) | 5,557 | USD 2,153,335 | USD 2,153,335 | 0 | USD 53,728 | USD 387.5 | USD 377.831 |
2025-03-07 (Friday) | 5,557 | USD 2,099,607 | USD 2,099,607 | 0 | USD -24,100 | USD 377.831 | USD 382.168 |
2025-03-05 (Wednesday) | 5,557 | USD 2,123,707 | USD 2,123,707 | 0 | USD -1,116 | USD 382.168 | USD 382.369 |
2025-03-04 (Tuesday) | 5,557 | USD 2,124,823 | USD 2,124,823 | 0 | USD 10,140 | USD 382.369 | USD 380.544 |
2025-03-03 (Monday) | 5,557 | USD 2,114,683 | USD 2,114,683 | 52 | USD 17,043 | USD 380.544 | USD 381.043 |
2025-02-28 (Friday) | 5,505 | USD 2,097,640 | USD 2,097,640 | 0 | USD 29,124 | USD 381.043 | USD 375.752 |
2025-02-27 (Thursday) | 5,505 | USD 2,068,516 | USD 2,068,516 | 0 | USD -8,785 | USD 375.752 | USD 377.348 |
2025-02-26 (Wednesday) | 5,505 | USD 2,077,301 | USD 2,077,301 | 0 | USD -12,498 | USD 377.348 | USD 379.618 |
2025-02-25 (Tuesday) | 5,505 | USD 2,089,799 | USD 2,089,799 | 0 | USD -11,301 | USD 379.618 | USD 381.671 |
2025-02-24 (Monday) | 5,505 | USD 2,101,100 | USD 2,101,100 | 0 | USD -7,956 | USD 381.671 | USD 383.116 |
2025-02-21 (Friday) | 5,505 | USD 2,109,056 | USD 2,109,056 | 0 | USD 17,112 | USD 383.116 | USD 380.008 |
2025-02-20 (Thursday) | 5,505 | USD 2,091,944 | USD 2,091,944 | 0 | USD 29,247 | USD 380.008 | USD 374.695 |
2025-02-19 (Wednesday) | 5,505 | USD 2,062,697 | USD 2,062,697 | 0 | USD 46,357 | USD 374.695 | USD 366.274 |
2025-02-18 (Tuesday) | 5,505 | USD 2,016,340 | USD 2,016,340 | 0 | USD 12,140 | USD 366.274 | USD 364.069 |
2025-02-17 (Monday) | 5,505 | USD 2,004,200 | USD 2,004,200 | 0 | USD 1,747 | USD 364.069 | USD 363.752 |
2025-02-14 (Friday) | 5,505 | USD 2,002,453 | USD 2,002,453 | 0 | USD -30,927 | USD 363.752 | USD 369.37 |
2025-02-13 (Thursday) | 5,505 | USD 2,033,380 | USD 2,033,380 | 0 | USD 26,732 | USD 369.37 | USD 364.514 |
2025-02-12 (Wednesday) | 5,505 | USD 2,006,648 | USD 2,006,648 | 0 | USD -13,331 | USD 364.514 | USD 366.935 |
2025-02-11 (Tuesday) | 5,505 | USD 2,019,979 | USD 2,019,979 | 0 | USD -68,397 | USD 366.935 | USD 379.36 |
2025-02-10 (Monday) | 5,505 | USD 2,088,376 | USD 2,088,376 | 0 | USD 7,842 | USD 379.36 | USD 377.935 |
2025-02-07 (Friday) | 5,505 | USD 2,080,534 | USD 2,080,534 | 0 | USD -53,089 | USD 377.935 | USD 387.579 |
2025-02-06 (Thursday) | 5,505 | USD 2,133,623 | USD 2,133,623 | 0 | USD -14,459 | USD 387.579 | USD 390.206 |
2025-02-05 (Wednesday) | 5,505 | USD 2,148,082 | USD 2,148,082 | 0 | USD 20,291 | USD 390.206 | USD 386.52 |
2025-02-04 (Tuesday) | 5,505 | USD 2,127,791 | USD 2,127,791 | 0 | USD 41,343 | USD 386.52 | USD 379.01 |
2025-02-03 (Monday) | 5,505 | USD 2,086,448 | USD 2,086,448 | 52 | USD 60,340 | USD 379.01 | USD 371.558 |
2025-01-31 (Friday) | 5,453 | USD 2,026,108 | USD 2,026,108 | 0 | USD 108,800 | USD 371.558 | USD 351.606 |
2025-01-30 (Thursday) | 5,453 | USD 1,917,308 | USD 1,917,308 | 52 | USD -384 | USD 351.606 | USD 355.062 |
2025-01-29 (Wednesday) | 5,401 | USD 1,917,692 | USD 1,917,692 | 0 | USD 3,341 | USD 355.062 | USD 354.444 |
2025-01-28 (Tuesday) | 5,401 | USD 1,914,351 | USD 1,914,351 | 0 | USD -7,486 | USD 354.444 | USD 355.83 |
2025-01-27 (Monday) | 5,401 | USD 1,921,837 | USD 1,921,837 | 0 | USD 20,121 | USD 355.83 | USD 352.104 |
2025-01-24 (Friday) | 5,401 | USD 1,901,716 | USD 1,901,716 | 0 | USD -25,325 | USD 352.104 | USD 356.793 |
2025-01-23 (Thursday) | 5,401 | USD 1,927,041 | USD 1,927,041 | 0 | USD 50,339 | USD 356.793 | USD 347.473 |
2025-01-22 (Wednesday) | 5,401 | USD 1,876,702 | USD 1,876,702 | | | | |
2025-01-21 (Tuesday) | 5,401 | USD 1,878,813 | USD 1,878,813 | | | | |
2025-01-20 (Monday) | 5,401 | USD 1,854,006 | USD 1,854,006 | | | | |
2025-01-17 (Friday) | 5,401 | USD 1,868,215 | USD 1,868,215 | | | | |
2025-01-16 (Thursday) | 5,401 | USD 1,840,622 | USD 1,840,622 | | | | |
2025-01-15 (Wednesday) | 5,401 | USD 1,869,257 | USD 1,869,257 | | | | |
2025-01-14 (Tuesday) | 5,401 | USD 1,822,364 | USD 1,822,364 | | | | |
2025-01-13 (Monday) | 5,401 | USD 1,837,162 | USD 1,837,162 | | | | |
2025-01-10 (Friday) | 5,401 | USD 1,808,769 | USD 1,808,769 | | | | |
2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
2025-01-09 (Thursday) | 5,401 | USD 1,809,231 | USD 1,809,231 | | | | |
2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
2025-01-08 (Wednesday) | 5,401 | USD 1,803,367 | USD 1,803,367 | | | | |
2025-01-02 (Thursday) | 5,401 | USD 1,770,845 | USD 1,770,845 | 0 | USD 46,782 | USD 327.874 | USD 319.212 |
2024-12-30 (Monday) | 5,401 | USD 1,724,063 | USD 1,724,063 | 0 | USD -265,228 | USD 319.212 | USD 368.319 |
2024-12-10 (Tuesday) | 5,401 | USD 1,989,291 | USD 1,989,291 | 0 | USD -11,073 | USD 368.319 | USD 370.369 |
2024-12-09 (Monday) | 5,401 | USD 2,000,364 | USD 2,000,364 | 0 | USD 41,874 | USD 370.369 | USD 362.616 |
2024-12-06 (Friday) | 5,401 | USD 1,958,490 | USD 1,958,490 | 52 | USD 30,049 | USD 362.616 | USD 360.524 |
2024-12-05 (Thursday) | 5,349 | USD 1,928,441 | USD 1,928,441 | 0 | USD -24,448 | USD 360.524 | USD 365.094 |
2024-12-04 (Wednesday) | 5,349 | USD 1,952,889 | USD 1,952,889 | 0 | USD 22,213 | USD 365.094 | USD 360.941 |
2024-12-03 (Tuesday) | 5,349 | USD 1,930,676 | USD 1,930,676 | 0 | USD -41,997 | USD 360.941 | USD 368.793 |
2024-12-02 (Monday) | 5,349 | USD 1,972,673 | USD 1,972,673 | 0 | USD 2,627 | USD 368.793 | USD 368.302 |
2024-11-29 (Friday) | 5,349 | USD 1,970,046 | USD 1,970,046 | -138 | USD -39,842 | USD 368.302 | USD 366.3 |
2024-11-28 (Thursday) | 5,487 | USD 2,009,888 | USD 2,009,888 | 0 | USD -634 | USD 366.3 | USD 366.416 |
2024-11-27 (Wednesday) | 5,487 | USD 2,010,522 | USD 2,010,522 | 0 | USD -29,203 | USD 366.416 | USD 371.738 |
2024-11-26 (Tuesday) | 5,487 | USD 2,039,725 | USD 2,039,725 | 0 | USD 21,238 | USD 371.738 | USD 367.867 |
2024-11-25 (Monday) | 5,487 | USD 2,018,487 | USD 2,018,487 | 0 | USD 42,939 | USD 367.867 | USD 360.042 |
2024-11-22 (Friday) | 5,487 | USD 1,975,548 | USD 1,975,548 | 0 | USD 17,169 | USD 360.042 | USD 356.913 |
2024-11-21 (Thursday) | 5,487 | USD 1,958,379 | USD 1,958,379 | 0 | USD 1,533 | USD 356.913 | USD 356.633 |
2024-11-20 (Wednesday) | 5,487 | USD 1,956,846 | USD 1,956,846 | 0 | USD 15,959 | USD 356.633 | USD 353.725 |
2024-11-19 (Tuesday) | 5,487 | USD 1,940,887 | USD 1,940,887 | 0 | USD -86,314 | USD 353.725 | USD 369.455 |
2024-11-18 (Monday) | 5,487 | USD 2,027,201 | USD 2,027,201 | 0 | USD -79,298 | USD 369.455 | USD 383.907 |
2024-11-12 (Tuesday) | 5,487 | USD 2,106,499 | USD 2,106,499 | 0 | USD -84,654 | USD 383.907 | USD 399.335 |
2024-11-08 (Friday) | 5,487 | USD 2,191,153 | USD 2,191,153 | 0 | USD 70,183 | USD 399.335 | USD 386.545 |
2024-11-07 (Thursday) | 5,487 | USD 2,120,970 | USD 2,120,970 | 0 | USD 19,568 | USD 386.545 | USD 382.978 |
2024-11-06 (Wednesday) | 5,487 | USD 2,101,402 | USD 2,101,402 | 0 | USD -8,070 | USD 382.978 | USD 384.449 |
2024-11-05 (Tuesday) | 5,487 | USD 2,109,472 | USD 2,109,472 | 0 | USD 110,817 | USD 384.449 | USD 364.253 |
2024-11-04 (Monday) | 5,487 | USD 1,998,655 | USD 1,998,655 | 0 | USD 3,798 | USD 364.253 | USD 363.561 |
2024-11-01 (Friday) | 5,487 | USD 1,994,857 | USD 1,994,857 | 0 | USD -36,569 | USD 363.561 | USD 370.225 |
2024-10-31 (Thursday) | 5,487 | USD 2,031,426 | USD 2,031,426 | -259 | USD -66,894 | USD 370.225 | USD 365.179 |
2024-10-30 (Wednesday) | 5,746 | USD 2,098,320 | USD 2,098,320 | 0 | USD 20,048 | USD 365.179 | USD 361.69 |
2024-10-29 (Tuesday) | 5,746 | USD 2,078,272 | USD 2,078,272 | 0 | USD -30,446 | USD 361.69 | USD 366.989 |
2024-10-28 (Monday) | 5,746 | USD 2,108,718 | USD 2,108,718 | 0 | USD -4,097 | USD 366.989 | USD 367.702 |
2024-10-25 (Friday) | 5,746 | USD 2,112,815 | USD 2,112,815 | 56 | USD 40,686 | USD 367.702 | USD 364.17 |
2024-10-24 (Thursday) | 5,690 | USD 2,072,129 | USD 2,072,129 | 0 | USD 6,414 | USD 364.17 | USD 363.043 |
2024-10-23 (Wednesday) | 5,690 | USD 2,065,715 | USD 2,065,715 | 0 | USD -16,533 | USD 363.043 | USD 365.949 |
2024-10-22 (Tuesday) | 5,690 | USD 2,082,248 | USD 2,082,248 | 112 | USD 31,032 | USD 365.949 | USD 367.733 |
2024-10-21 (Monday) | 5,578 | USD 2,051,216 | USD 2,051,216 | 0 | USD -15,423 | USD 367.733 | USD 370.498 |
2024-10-18 (Friday) | 5,578 | USD 2,066,639 | USD 2,066,639 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of VRTXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -57 | | | 342.057* | | 359.49 Profit of 20,491 on sale |
2025-07-03 | BUY | 57 | | | 336.804* | | 360.30 |
2025-06-30 | BUY | 181 | | | 324.880* | | 360.71 |
2025-06-26 | BUY | 56 | | | 322.860* | | 361.25 |
2025-06-12 | BUY | 56 | | | 338.416* | | 363.49 |
2025-05-13 | BUY | 55 | | | 325.804* | | 370.49 |
2025-04-30 | BUY | 205 | | | 381.448* | | 372.34 |
2025-04-23 | SELL | -53 | | | 370.966* | | 372.37 Profit of 19,736 on sale |
2025-04-16 | BUY | 53 | | | 366.557* | | 372.73 |
2025-04-08 | BUY | 53 | | | 370.298* | | 372.69 |
2025-03-31 | BUY | 135 | | | 375.611* | | 372.70 |
2025-03-17 | BUY | 52 | | | 395.672* | | 370.06 |
2025-03-03 | BUY | 52 | | | 380.544* | | 368.15 |
2025-02-03 | BUY | 52 | | | 379.010* | | 364.20 |
2025-01-30 | BUY | 52 | | | 351.606* | | 364.33 |
2024-12-06 | BUY | 52 | | | 362.616* | | 368.35 |
2024-11-29 | SELL | -138 | | | 368.302* | | 369.07 Profit of 50,932 on sale |
2024-10-31 | SELL | -259 | | | 370.225* | | 365.31 Profit of 94,614 on sale |
2024-10-25 | BUY | 56 | | | 367.702* | | 365.22 |
2024-10-22 | BUY | 112 | | | 365.949* | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-05-27 | 492,223 | 105 | 724,259 | 68.0% |
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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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.