Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / Fund | iShares MSCI World 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 | IGWD(GBX) LSE |
ETF Ticker | IGWD.LS(GBX) CXE |
ETF Ticker | IGWD.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
- 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 MSCI World 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 |
---|
2025-05-08 (Thursday) | 1,482 | USD 478,355 | USD 478,355 | | | | |
2025-05-07 (Wednesday) | 1,482 | USD 482,103 | USD 482,103 | 0 | USD -16,678 | USD 325.306 | USD 336.559 |
2025-05-06 (Tuesday) | 1,482 | USD 498,781 | USD 498,781 | 0 | USD -58,280 | USD 336.559 | USD 375.885 |
2025-05-05 (Monday) | 1,482 | USD 557,061 | USD 557,061 | 0 | USD -441 | USD 375.885 | USD 376.182 |
2025-05-02 (Friday) | 1,482 | USD 557,502 | USD 557,502 | 0 | USD 1,483 | USD 376.182 | USD 375.182 |
2025-05-01 (Thursday) | 1,482 | USD 556,019 | USD 556,019 | 0 | USD -9,287 | USD 375.182 | USD 381.448 |
2025-04-30 (Wednesday) | 1,482 | USD 565,306 | USD 565,306 | 0 | USD 8,013 | USD 381.448 | USD 376.041 |
2025-04-29 (Tuesday) | 1,482 | USD 557,293 | USD 557,293 | 0 | USD 7,841 | USD 376.041 | USD 370.75 |
2025-04-28 (Monday) | 1,482 | USD 549,452 | USD 549,452 | 0 | USD -475 | USD 370.75 | USD 371.071 |
2025-04-25 (Friday) | 1,482 | USD 549,927 | USD 549,927 | 0 | USD 1,772 | USD 371.071 | USD 369.875 |
2025-04-24 (Thursday) | 1,482 | USD 548,155 | USD 548,155 | 0 | USD -1,616 | USD 369.875 | USD 370.966 |
2025-04-23 (Wednesday) | 1,482 | USD 549,771 | USD 549,771 | 0 | USD 6,535 | USD 370.966 | USD 366.556 |
2025-04-22 (Tuesday) | 1,482 | USD 543,236 | USD 543,236 | 0 | USD 14,758 | USD 366.556 | USD 356.598 |
2025-04-21 (Monday) | 1,482 | USD 528,478 | USD 528,478 | 0 | USD -19,258 | USD 356.598 | USD 369.592 |
2025-04-18 (Friday) | 1,482 | USD 547,736 | USD 547,736 | 0 | USD 0 | USD 369.592 | USD 369.592 |
2025-04-17 (Thursday) | 1,482 | USD 547,736 | USD 547,736 | 0 | USD 4,498 | USD 369.592 | USD 366.557 |
2025-04-16 (Wednesday) | 1,482 | USD 543,238 | USD 543,238 | 0 | USD -16,746 | USD 366.557 | USD 377.857 |
2025-04-15 (Tuesday) | 1,482 | USD 559,984 | USD 559,984 | 0 | USD 2,753 | USD 377.857 | USD 375.999 |
2025-04-14 (Monday) | 1,482 | USD 557,231 | USD 557,231 | 0 | USD 7,651 | USD 375.999 | USD 370.837 |
2025-04-11 (Friday) | 1,482 | USD 549,580 | USD 549,580 | 0 | USD 5,890 | USD 370.837 | USD 366.862 |
2025-04-10 (Thursday) | 1,482 | USD 543,690 | USD 543,690 | 0 | USD -16,627 | USD 366.862 | USD 378.082 |
2025-04-09 (Wednesday) | 1,482 | USD 560,317 | USD 560,317 | 0 | USD 11,536 | USD 378.082 | USD 370.298 |
2025-04-08 (Tuesday) | 1,482 | USD 548,781 | USD 548,781 | 0 | USD -2,609 | USD 370.298 | USD 372.058 |
2025-04-07 (Monday) | 1,482 | USD 551,390 | USD 551,390 | 0 | USD 7,793 | USD 372.058 | USD 366.8 |
2025-04-04 (Friday) | 1,482 | USD 543,597 | USD 543,597 | 0 | USD -9,048 | USD 366.8 | USD 372.905 |
2025-04-02 (Wednesday) | 1,482 | USD 552,645 | USD 552,645 | 0 | USD -3,208 | USD 372.905 | USD 375.069 |
2025-04-01 (Tuesday) | 1,482 | USD 555,853 | USD 555,853 | 0 | USD -803 | USD 375.069 | USD 375.611 |
2025-03-31 (Monday) | 1,482 | USD 556,656 | USD 556,656 | 48 | USD 10,724 | USD 375.611 | USD 380.706 |
2025-03-28 (Friday) | 1,434 | USD 545,932 | USD 545,932 | 0 | USD -10,066 | USD 380.706 | USD 387.725 |
2025-03-27 (Thursday) | 1,434 | USD 555,998 | USD 555,998 | 0 | USD -710 | USD 387.725 | USD 388.22 |
2025-03-26 (Wednesday) | 1,434 | USD 556,708 | USD 556,708 | 0 | USD -7,079 | USD 388.22 | USD 393.157 |
2025-03-25 (Tuesday) | 1,434 | USD 563,787 | USD 563,787 | 0 | USD -4,571 | USD 393.157 | USD 396.344 |
2025-03-24 (Monday) | 1,434 | USD 568,358 | USD 568,358 | 0 | USD 8,813 | USD 396.344 | USD 390.199 |
2025-03-21 (Friday) | 1,434 | USD 559,545 | USD 559,545 | 0 | USD -4,416 | USD 390.199 | USD 393.278 |
2025-03-20 (Thursday) | 1,434 | USD 563,961 | USD 563,961 | 0 | USD -2,827 | USD 393.278 | USD 395.25 |
2025-03-19 (Wednesday) | 1,434 | USD 566,788 | USD 566,788 | 0 | USD 1,084 | USD 395.25 | USD 394.494 |
2025-03-18 (Tuesday) | 1,434 | USD 565,704 | USD 565,704 | 0 | USD -1,689 | USD 394.494 | USD 395.672 |
2025-03-17 (Monday) | 1,434 | USD 567,393 | USD 567,393 | 0 | USD 6,950 | USD 395.672 | USD 390.825 |
2025-03-14 (Friday) | 1,434 | USD 560,443 | USD 560,443 | 0 | USD 3,283 | USD 390.825 | USD 388.536 |
2025-03-13 (Thursday) | 1,434 | USD 557,160 | USD 557,160 | 0 | USD 9,283 | USD 388.536 | USD 382.062 |
2025-03-12 (Wednesday) | 1,434 | USD 547,877 | USD 547,877 | 0 | USD 6,974 | USD 382.062 | USD 377.199 |
2025-03-11 (Tuesday) | 1,434 | USD 540,903 | USD 540,903 | 0 | USD -14,771 | USD 377.199 | USD 387.499 |
2025-03-10 (Monday) | 1,434 | USD 555,674 | USD 555,674 | 0 | USD 13,864 | USD 387.499 | USD 377.831 |
2025-03-07 (Friday) | 1,434 | USD 541,810 | USD 541,810 | 0 | USD -6,219 | USD 377.831 | USD 382.168 |
2025-03-05 (Wednesday) | 1,434 | USD 548,029 | USD 548,029 | 0 | USD -288 | USD 382.168 | USD 382.369 |
2025-03-04 (Tuesday) | 1,434 | USD 548,317 | USD 548,317 | 0 | USD 2,617 | USD 382.369 | USD 380.544 |
2025-03-03 (Monday) | 1,434 | USD 545,700 | USD 545,700 | 0 | USD -715 | USD 380.544 | USD 381.043 |
2025-02-28 (Friday) | 1,434 | USD 546,415 | USD 546,415 | 0 | USD 7,586 | USD 381.043 | USD 375.752 |
2025-02-27 (Thursday) | 1,434 | USD 538,829 | USD 538,829 | 0 | USD -2,288 | USD 375.752 | USD 377.348 |
2025-02-26 (Wednesday) | 1,434 | USD 541,117 | USD 541,117 | 0 | USD -3,256 | USD 377.348 | USD 379.619 |
2025-02-25 (Tuesday) | 1,434 | USD 544,373 | USD 544,373 | 0 | USD -2,944 | USD 379.619 | USD 381.672 |
2025-02-24 (Monday) | 1,434 | USD 547,317 | USD 547,317 | 0 | USD -2,072 | USD 381.672 | USD 383.116 |
2025-02-21 (Friday) | 1,434 | USD 549,389 | USD 549,389 | 0 | USD 4,458 | USD 383.116 | USD 380.008 |
2025-02-20 (Thursday) | 1,434 | USD 544,931 | USD 544,931 | 0 | USD 7,618 | USD 380.008 | USD 374.695 |
2025-02-19 (Wednesday) | 1,434 | USD 537,313 | USD 537,313 | 0 | USD 12,076 | USD 374.695 | USD 366.274 |
2025-02-18 (Tuesday) | 1,434 | USD 525,237 | USD 525,237 | 0 | USD 3,162 | USD 366.274 | USD 364.069 |
2025-02-17 (Monday) | 1,434 | USD 522,075 | USD 522,075 | 0 | USD 455 | USD 364.069 | USD 363.752 |
2025-02-14 (Friday) | 1,434 | USD 521,620 | USD 521,620 | 0 | USD -8,056 | USD 363.752 | USD 369.37 |
2025-02-13 (Thursday) | 1,434 | USD 529,676 | USD 529,676 | 0 | USD 6,963 | USD 369.37 | USD 364.514 |
2025-02-12 (Wednesday) | 1,434 | USD 522,713 | USD 522,713 | 0 | USD -3,472 | USD 364.514 | USD 366.935 |
2025-02-11 (Tuesday) | 1,434 | USD 526,185 | USD 526,185 | 0 | USD -17,817 | USD 366.935 | USD 379.36 |
2025-02-10 (Monday) | 1,434 | USD 544,002 | USD 544,002 | 0 | USD 2,043 | USD 379.36 | USD 377.935 |
2025-02-07 (Friday) | 1,434 | USD 541,959 | USD 541,959 | 0 | USD -13,829 | USD 377.935 | USD 387.579 |
2025-02-06 (Thursday) | 1,434 | USD 555,788 | USD 555,788 | 0 | USD -3,767 | USD 387.579 | USD 390.206 |
2025-02-05 (Wednesday) | 1,434 | USD 559,555 | USD 559,555 | 0 | USD 5,286 | USD 390.206 | USD 386.52 |
2025-02-04 (Tuesday) | 1,434 | USD 554,269 | USD 554,269 | 0 | USD 10,769 | USD 386.52 | USD 379.01 |
2025-02-03 (Monday) | 1,434 | USD 543,500 | USD 543,500 | 0 | USD 10,685 | USD 379.01 | USD 371.559 |
2025-01-31 (Friday) | 1,434 | USD 532,815 | USD 532,815 | 0 | USD 28,612 | USD 371.559 | USD 351.606 |
2025-01-30 (Thursday) | 1,434 | USD 504,203 | USD 504,203 | 0 | USD -4,956 | USD 351.606 | USD 355.062 |
2025-01-29 (Wednesday) | 1,434 | USD 509,159 | USD 509,159 | 0 | USD 887 | USD 355.062 | USD 354.444 |
2025-01-28 (Tuesday) | 1,434 | USD 508,272 | USD 508,272 | 0 | USD -1,988 | USD 354.444 | USD 355.83 |
2025-01-27 (Monday) | 1,434 | USD 510,260 | USD 510,260 | 0 | USD 5,342 | USD 355.83 | USD 352.105 |
2025-01-24 (Friday) | 1,434 | USD 504,918 | USD 504,918 | 0 | USD -6,724 | USD 352.105 | USD 356.794 |
2025-01-23 (Thursday) | 1,434 | USD 511,642 | USD 511,642 | 0 | USD 13,366 | USD 356.794 | USD 347.473 |
2025-01-22 (Wednesday) | 1,434 | USD 498,276 | USD 498,276 | | | | |
2025-01-21 (Tuesday) | 1,434 | USD 498,837 | USD 498,837 | | | | |
2025-01-20 (Monday) | 1,434 | USD 492,250 | USD 492,250 | | | | |
2025-01-17 (Friday) | 1,434 | USD 496,023 | USD 496,023 | | | | |
2025-01-16 (Thursday) | 1,434 | USD 488,697 | USD 488,697 | | | | |
2025-01-15 (Wednesday) | 1,434 | USD 496,300 | USD 496,300 | | | | |
2025-01-14 (Tuesday) | 1,434 | USD 483,849 | USD 483,849 | | | | |
2025-01-13 (Monday) | 1,434 | USD 487,778 | USD 487,778 | | | | |
2025-01-10 (Friday) | 1,434 | USD 480,240 | USD 480,240 | | | | |
2025-01-09 (Thursday) | 1,434 | USD 480,362 | USD 480,362 | | | | |
2025-01-09 (Thursday) | 1,434 | USD 480,362 | USD 480,362 | | | | |
2025-01-09 (Thursday) | 1,434 | USD 480,362 | USD 480,362 | | | | |
2025-01-08 (Wednesday) | 1,434 | USD 478,806 | USD 478,806 | | | | |
2025-01-08 (Wednesday) | 1,434 | USD 478,806 | USD 478,806 | | | | |
2025-01-08 (Wednesday) | 1,434 | USD 478,806 | USD 478,806 | | | | |
2025-01-02 (Thursday) | 1,434 | USD 470,171 | USD 470,171 | 0 | USD 12,421 | USD 327.874 | USD 319.212 |
2024-12-30 (Monday) | 1,434 | USD 457,750 | USD 457,750 | -51 | USD -89,204 | USD 319.212 | USD 368.319 |
2024-12-26 (Thursday) | 1,434 | USD 470,702 | USD 470,702 | | | | |
2024-12-24 (Tuesday) | 1,434 | USD 466,770 | USD 466,770 | | | | |
2024-12-23 (Monday) | 1,434 | USD 464,257 | USD 464,257 | | | | |
2024-12-20 (Friday) | 1,434 | USD 454,276 | USD 454,276 | | | | |
2024-12-19 (Thursday) | 1,434 | USD 453,303 | USD 453,303 | | | | |
2024-12-18 (Wednesday) | 1,434 | USD 505,666 | USD 505,666 | | | | |
2024-12-10 (Tuesday) | 1,485 | USD 546,954 | USD 546,954 | 0 | USD -3,044 | USD 368.319 | USD 370.369 |
2024-12-09 (Monday) | 1,485 | USD 549,998 | USD 549,998 | 0 | USD 11,513 | USD 370.369 | USD 362.616 |
2024-12-06 (Friday) | 1,485 | USD 538,485 | USD 538,485 | 0 | USD 3,107 | USD 362.616 | USD 360.524 |
2024-12-05 (Thursday) | 1,485 | USD 535,378 | USD 535,378 | 0 | USD -6,787 | USD 360.524 | USD 365.094 |
2024-12-04 (Wednesday) | 1,485 | USD 542,165 | USD 542,165 | 0 | USD 6,167 | USD 365.094 | USD 360.941 |
2024-12-03 (Tuesday) | 1,485 | USD 535,998 | USD 535,998 | 0 | USD -11,659 | USD 360.941 | USD 368.793 |
2024-12-02 (Monday) | 1,485 | USD 547,657 | USD 547,657 | 0 | USD 729 | USD 368.793 | USD 368.302 |
2024-11-29 (Friday) | 1,485 | USD 546,928 | USD 546,928 | 0 | USD 2,972 | USD 368.302 | USD 366.3 |
2024-11-28 (Thursday) | 1,485 | USD 543,956 | USD 543,956 | 0 | USD -171 | USD 366.3 | USD 366.415 |
2024-11-27 (Wednesday) | 1,485 | USD 544,127 | USD 544,127 | 0 | USD -7,904 | USD 366.415 | USD 371.738 |
2024-11-26 (Tuesday) | 1,485 | USD 552,031 | USD 552,031 | 0 | USD 5,748 | USD 371.738 | USD 367.867 |
2024-11-25 (Monday) | 1,485 | USD 546,283 | USD 546,283 | 0 | USD 11,621 | USD 367.867 | USD 360.042 |
2024-11-22 (Friday) | 1,485 | USD 534,662 | USD 534,662 | 0 | USD 4,647 | USD 360.042 | USD 356.912 |
2024-11-21 (Thursday) | 1,485 | USD 530,015 | USD 530,015 | 0 | USD 415 | USD 356.912 | USD 356.633 |
2024-11-20 (Wednesday) | 1,485 | USD 529,600 | USD 529,600 | 0 | USD 4,319 | USD 356.633 | USD 353.725 |
2024-11-19 (Tuesday) | 1,485 | USD 525,281 | USD 525,281 | 0 | USD -23,360 | USD 353.725 | USD 369.455 |
2024-11-18 (Monday) | 1,485 | USD 548,641 | USD 548,641 | 51 | USD -1,882 | USD 369.455 | USD 383.907 |
2024-11-12 (Tuesday) | 1,434 | USD 550,523 | USD 550,523 | 0 | USD -22,124 | USD 383.907 | USD 399.335 |
2024-11-08 (Friday) | 1,434 | USD 572,647 | USD 572,647 | 0 | USD 18,342 | USD 399.335 | USD 386.545 |
2024-11-07 (Thursday) | 1,434 | USD 554,305 | USD 554,305 | 0 | USD 5,114 | USD 386.545 | USD 382.978 |
2024-11-06 (Wednesday) | 1,434 | USD 549,191 | USD 549,191 | 0 | USD -2,109 | USD 382.978 | USD 384.449 |
2024-11-05 (Tuesday) | 1,434 | USD 551,300 | USD 551,300 | 0 | USD 28,962 | USD 384.449 | USD 364.252 |
2024-11-04 (Monday) | 1,434 | USD 522,338 | USD 522,338 | 0 | USD 992 | USD 364.252 | USD 363.561 |
2024-11-01 (Friday) | 1,434 | USD 521,346 | USD 521,346 | 0 | USD -9,557 | USD 363.561 | USD 370.225 |
2024-10-31 (Thursday) | 1,434 | USD 530,903 | USD 530,903 | -50 | USD -11,023 | USD 370.225 | USD 365.179 |
2024-10-30 (Wednesday) | 1,484 | USD 541,926 | USD 541,926 | -53 | USD -13,992 | USD 365.179 | USD 361.69 |
2024-10-29 (Tuesday) | 1,537 | USD 555,918 | USD 555,918 | 0 | USD -8,144 | USD 361.69 | USD 366.989 |
2024-10-28 (Monday) | 1,537 | USD 564,062 | USD 564,062 | 0 | USD -1,096 | USD 366.989 | USD 367.702 |
2024-10-25 (Friday) | 1,537 | USD 565,158 | USD 565,158 | 0 | USD 5,428 | USD 367.702 | USD 364.17 |
2024-10-24 (Thursday) | 1,537 | USD 559,730 | USD 559,730 | 0 | USD 1,733 | USD 364.17 | USD 363.043 |
2024-10-23 (Wednesday) | 1,537 | USD 557,997 | USD 557,997 | 0 | USD -4,466 | USD 363.043 | USD 365.949 |
2024-10-22 (Tuesday) | 1,537 | USD 562,463 | USD 562,463 | 0 | USD -2,743 | USD 365.949 | USD 367.733 |
2024-10-21 (Monday) | 1,537 | USD 565,206 | USD 565,206 | 0 | USD -4,250 | USD 367.733 | USD 370.498 |
2024-10-18 (Friday) | 1,537 | USD 569,456 | USD 569,456 | | | | |
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 IE00B42YS929
Show aggregate share trades of VRTXDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-31 | BUY | 48 | | | 375.611* | | 372.70 |
2024-12-30 | SELL | -51 | | | 319.212* | | 368.24 Profit of 18,780 on sale |
2024-11-18 | BUY | 51 | | | 369.455* | | 372.36 |
2024-10-31 | SELL | -50 | | | 370.225* | | 365.31 Profit of 18,265 on sale |
2024-10-30 | SELL | -53 | | | 365.179* | | 365.33 Profit of 19,362 on sale |
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 |
---|
2025-05-09 | 353,511 | 15 | 608,999 | 58.0% |
2025-05-08 | 525,398 | 299 | 1,290,488 | 40.7% |
2025-05-07 | 995,353 | 21,832 | 1,797,377 | 55.4% |
2025-05-06 | 2,132,756 | 40,838 | 2,907,632 | 73.4% |
2025-05-05 | 394,985 | 55 | 582,630 | 67.8% |
2025-05-02 | 370,180 | 130 | 620,645 | 59.6% |
2025-05-01 | 374,237 | 28 | 477,002 | 78.5% |
2025-04-30 | 277,565 | 262 | 447,610 | 62.0% |
2025-04-29 | 293,689 | 103 | 419,836 | 70.0% |
2025-04-28 | 265,546 | 260 | 369,526 | 71.9% |
2025-04-25 | 381,001 | 83 | 611,413 | 62.3% |
2025-04-24 | 219,283 | 181 | 355,102 | 61.8% |
2025-04-23 | 237,368 | 125 | 382,962 | 62.0% |
2025-04-22 | 226,642 | 44 | 429,640 | 52.8% |
2025-04-21 | 177,836 | 181 | 380,000 | 46.8% |
2025-04-17 | 149,589 | 55 | 338,011 | 44.3% |
2025-04-16 | 296,624 | 187 | 513,400 | 57.8% |
2025-04-15 | 254,367 | 709 | 363,551 | 70.0% |
2025-04-14 | 286,886 | 46 | 453,969 | 63.2% |
2025-04-11 | 272,756 | 140 | 520,294 | 52.4% |
2025-04-10 | 640,822 | 391 | 911,548 | 70.3% |
2025-04-09 | 482,189 | 746 | 1,053,001 | 45.8% |
2025-04-08 | 634,793 | 1,461 | 842,262 | 75.4% |
2025-04-07 | 567,573 | 635 | 949,414 | 59.8% |
2025-04-04 | 584,698 | 132 | 1,070,553 | 54.6% |
2025-04-03 | 368,659 | 84 | 721,990 | 51.1% |
2025-04-02 | 208,868 | 17 | 375,506 | 55.6% |
2025-04-01 | 251,381 | 110 | 429,278 | 58.6% |
2025-03-31 | 352,982 | 405 | 666,276 | 53.0% |
2025-03-28 | 228,149 | 96 | 514,907 | 44.3% |
2025-03-27 | 151,964 | 49 | 396,868 | 38.3% |
2025-03-26 | 194,188 | 12 | 377,205 | 51.5% |
2025-03-25 | 186,314 | 36 | 330,792 | 56.3% |
2025-03-24 | 297,192 | 47 | 493,544 | 60.2% |
2025-03-21 | 285,063 | 674 | 478,207 | 59.6% |
2025-03-20 | 223,838 | 394 | 359,852 | 62.2% |
2025-03-19 | 239,776 | 25 | 424,804 | 56.4% |
2025-03-18 | 222,228 | 55 | 376,193 | 59.1% |
2025-03-17 | 248,944 | 556 | 369,988 | 67.3% |
2025-03-14 | 320,700 | 175 | 522,246 | 61.4% |
2025-03-13 | 383,807 | 127 | 587,428 | 65.3% |
2025-03-12 | 332,397 | 653 | 481,021 | 69.1% |
2025-03-11 | 273,529 | 437 | 501,409 | 54.6% |
2025-03-10 | 342,823 | 52 | 597,067 | 57.4% |
2025-03-07 | 231,760 | 226 | 414,255 | 55.9% |
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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