Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / Fund iShares S&P 500 Health Care Sector UCITS ETF USD (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 IHCU(GBX) LSE
ETF Ticker IUHC(USD) LSE
ETF Ticker QDVG(EUR) F
ETF Ticker IHCU.LS(GBX) CXE
ETF Ticker IUHC.LS(USD) CXE
ETF Ticker IUHCz(USD) CXE
ETF Ticker QDVG.DE(EUR) CXE
ETF Ticker IHCU.L(GBP) LSE
ETF Ticker IUHC.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 S&P 500 Health Care Sector UCITS ETF USD (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
2025-05-07 (Wednesday)	121,689	USD 52,912,811	USD 52,912,811
2025-05-06 (Tuesday)	121,689	USD 54,763,701	USD 54,763,701
2025-05-05 (Monday)	121,689	USD 60,867,621	USD 60,867,621	0	USD -116,821	USD 500.19	USD 501.15
2025-05-02 (Friday)	121,689	USD 60,984,442	USD 60,984,442	0	USD 278,667	USD 501.15	USD 498.86
2025-05-01 (Thursday)	121,689	USD 60,705,775	USD 60,705,775	278	USD -1,153,130	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	121,411	USD 61,858,905	USD 61,858,905	0	USD 728,466	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	121,411	USD 61,130,439	USD 61,130,439	0	USD 851,092	USD 503.5	USD 496.49
2025-04-28 (Monday)	121,411	USD 60,279,347	USD 60,279,347	0	USD 321,739	USD 496.49	USD 493.84
2025-04-25 (Friday)	121,411	USD 59,957,608	USD 59,957,608	0	USD 166,333	USD 493.84	USD 492.47
2025-04-24 (Thursday)	121,411	USD 59,791,275	USD 59,791,275	-139	USD -62,376	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	121,550	USD 59,853,651	USD 59,853,651	417	USD 441,548	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	121,133	USD 59,412,103	USD 59,412,103	0	USD 1,568,673	USD 490.47	USD 477.52
2025-04-21 (Monday)	121,133	USD 57,843,430	USD 57,843,430	0	USD -1,402,720	USD 477.52	USD 489.1
2025-04-18 (Friday)	121,133	USD 59,246,150	USD 59,246,150	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	121,133	USD 59,246,150	USD 59,246,150	0	USD 388,837	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	121,133	USD 58,857,313	USD 58,857,313	0	USD -1,768,542	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	121,133	USD 60,625,855	USD 60,625,855	-139	USD 495,559	USD 500.49	USD 495.83
2025-04-14 (Monday)	121,272	USD 60,130,296	USD 60,130,296	0	USD 1,407,968	USD 495.83	USD 484.22
2025-04-11 (Friday)	121,272	USD 58,722,328	USD 58,722,328	0	USD 1,058,705	USD 484.22	USD 475.49
2025-04-10 (Thursday)	121,272	USD 57,663,623	USD 57,663,623	-278	USD -959,942	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	121,550	USD 58,623,565	USD 58,623,565	0	USD 1,206,991	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	121,550	USD 57,416,574	USD 57,416,574	-139	USD -332,158	USD 472.37	USD 474.56
2025-04-07 (Monday)	121,689	USD 57,748,732	USD 57,748,732	-139	USD -73,273	USD 474.56	USD 474.62
2025-04-04 (Friday)	121,828	USD 57,822,005	USD 57,822,005	-278	USD -1,215,025	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	122,106	USD 59,037,030	USD 59,037,030	139	USD -85,254	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	121,967	USD 59,122,284	USD 59,122,284	1,251	USD 596,753	USD 484.74	USD 484.82
2025-03-31 (Monday)	120,716	USD 58,525,531	USD 58,525,531	-834	USD -1,360,939	USD 484.82	USD 492.69
2025-03-28 (Friday)	121,550	USD 59,886,470	USD 59,886,470	139	USD -1,128,628	USD 492.69	USD 502.55
2025-03-27 (Thursday)	121,411	USD 61,015,098	USD 61,015,098	0	USD 275,603	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	121,411	USD 60,739,495	USD 60,739,495	-88	USD -1,108,356	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	121,499	USD 61,847,851	USD 61,847,851	0	USD -328,047	USD 509.04	USD 511.74
2025-03-24 (Monday)	121,499	USD 62,175,898	USD 62,175,898	0	USD 1,037,601	USD 511.74	USD 503.2
2025-03-21 (Friday)	121,499	USD 61,138,297	USD 61,138,297	973	USD -351,658	USD 503.2	USD 510.18
2025-03-20 (Thursday)	120,526	USD 61,489,955	USD 61,489,955	556	USD 2,931	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	119,970	USD 61,487,024	USD 61,487,024	0	USD 34,791	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	119,970	USD 61,452,233	USD 61,452,233	0	USD -183,554	USD 512.23	USD 513.76
2025-03-17 (Monday)	119,970	USD 61,635,787	USD 61,635,787	-139	USD 1,008,367	USD 513.76	USD 504.77
2025-03-14 (Friday)	120,109	USD 60,627,420	USD 60,627,420	0	USD 222,202	USD 504.77	USD 502.92
2025-03-13 (Thursday)	120,109	USD 60,405,218	USD 60,405,218	0	USD 900,817	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	120,109	USD 59,504,401	USD 59,504,401	-58	USD 822,048	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	120,167	USD 58,682,353	USD 58,682,353	0	USD -1,402,349	USD 488.34	USD 500.01
2025-03-10 (Monday)	120,167	USD 60,084,702	USD 60,084,702	0	USD 1,408,358	USD 500.01	USD 488.29
2025-03-07 (Friday)	120,167	USD 58,676,344	USD 58,676,344	139	USD -334,222	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	120,028	USD 59,010,566	USD 59,010,566	0	USD 650,552	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	120,028	USD 58,360,014	USD 58,360,014	0	USD 349,281	USD 486.22	USD 483.31
2025-03-03 (Monday)	120,028	USD 58,010,733	USD 58,010,733	0	USD 422,499	USD 483.31	USD 479.79
2025-02-28 (Friday)	120,028	USD 57,588,234	USD 57,588,234	-417	USD 437,081	USD 479.79	USD 474.5
2025-02-27 (Thursday)	120,445	USD 57,151,153	USD 57,151,153	0	USD -554,047	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	120,445	USD 57,705,200	USD 57,705,200	0	USD -150,556	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	120,445	USD 57,855,756	USD 57,855,756	1,390	USD 512,915	USD 480.35	USD 481.65
2025-02-24 (Monday)	119,055	USD 57,342,841	USD 57,342,841	0	USD -308,352	USD 481.65	USD 484.24
2025-02-21 (Friday)	119,055	USD 57,651,193	USD 57,651,193	0	USD 465,505	USD 484.24	USD 480.33
2025-02-20 (Thursday)	119,055	USD 57,185,688	USD 57,185,688	973	USD 1,479,324	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	118,082	USD 55,706,364	USD 55,706,364	417	USD 1,332,191	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	117,665	USD 54,374,173	USD 54,374,173	278	USD 493,540	USD 462.11	USD 459
2025-02-17 (Monday)	117,387	USD 53,880,633	USD 53,880,633	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	117,387	USD 53,880,633	USD 53,880,633	0	USD -420,245	USD 459	USD 462.58
2025-02-13 (Thursday)	117,387	USD 54,300,878	USD 54,300,878	695	USD 1,416,064	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	116,692	USD 52,884,814	USD 52,884,814	0	USD -235,718	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	116,692	USD 53,120,532	USD 53,120,532	0	USD -1,721,207	USD 455.22	USD 469.97
2025-02-10 (Monday)	116,692	USD 54,841,739	USD 54,841,739	0	USD 75,850	USD 469.97	USD 469.32
2025-02-07 (Friday)	116,692	USD 54,765,889	USD 54,765,889	0	USD -1,381,634	USD 469.32	USD 481.16
2025-02-06 (Thursday)	116,692	USD 56,147,523	USD 56,147,523	0	USD -849,517	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	116,692	USD 56,997,040	USD 56,997,040	0	USD 718,822	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	116,692	USD 56,278,218	USD 56,278,218	556	USD 1,651,328	USD 482.28	USD 470.37
2025-02-03 (Monday)	116,136	USD 54,626,890	USD 54,626,890	0	USD 1,009,222	USD 470.37	USD 461.68
2025-01-31 (Friday)	116,136	USD 53,617,668	USD 53,617,668	139	USD 2,764,583	USD 461.68	USD 438.4
2025-01-30 (Thursday)	115,997	USD 50,853,085	USD 50,853,085	0	USD -361,910	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	115,997	USD 51,214,995	USD 51,214,995	139	USD 158,692	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	115,858	USD 51,056,303	USD 51,056,303	0	USD -370,746	USD 440.68	USD 443.88
2025-01-27 (Monday)	115,858	USD 51,427,049	USD 51,427,049	278	USD 615,769	USD 443.88	USD 439.62
2025-01-24 (Friday)	115,580	USD 50,811,280	USD 50,811,280	139	USD 48,409	USD 439.62	USD 439.73
2025-01-23 (Thursday)	115,441	USD 50,762,871	USD 50,762,871	0	USD 1,354,123	USD 439.73	USD 428
2025-01-22 (Wednesday)	115,441	USD 49,408,748	USD 49,408,748	556	USD 250,605	USD 428	USD 427.89
2025-01-21 (Tuesday)	114,885	USD 49,158,143	USD 49,158,143	0	USD 676,673	USD 427.89	USD 422
2025-01-20 (Monday)	114,885	USD 48,481,470	USD 48,481,470	0	USD 0	USD 422	USD 422
2025-01-17 (Friday)	114,885	USD 48,481,470	USD 48,481,470	0	USD 579,020	USD 422	USD 416.96
2025-01-16 (Thursday)	114,885	USD 47,902,450	USD 47,902,450	0	USD -838,660	USD 416.96	USD 424.26
2025-01-15 (Wednesday)	114,885	USD 48,741,110	USD 48,741,110	0	USD 1,447,551	USD 424.26	USD 411.66
2025-01-14 (Tuesday)	114,885	USD 47,293,559	USD 47,293,559	0	USD -196,453	USD 411.66	USD 413.37
2025-01-13 (Monday)	114,885	USD 47,490,012	USD 47,490,012	0	USD 437,711	USD 413.37	USD 409.56
2025-01-10 (Friday)	114,885	USD 47,052,301	USD 47,052,301	0	USD -292,956	USD 409.56	USD 412.11
2025-01-09 (Thursday)	114,885	USD 47,345,257	USD 47,345,257	0	USD 0	USD 412.11	USD 412.11
2025-01-08 (Wednesday)	114,885	USD 47,345,257	USD 47,345,257	0	USD 0	USD 412.11	USD 412.11
2025-01-02 (Thursday)	114,746	USD 46,559,337	USD 46,559,337
2024-12-30 (Monday)	114,746	USD 45,823,815	USD 45,823,815
2024-12-10 (Tuesday)	119,750	USD 56,189,095	USD 56,189,095	-139	USD -635,893	USD 469.22	USD 473.98
2024-12-09 (Monday)	119,889	USD 56,824,988	USD 56,824,988	-3,614	USD -245,748	USD 473.98	USD 462.1
2024-12-06 (Friday)	123,503	USD 57,070,736	USD 57,070,736	0	USD 269,236	USD 462.1	USD 459.92
2024-12-05 (Thursday)	123,503	USD 56,801,500	USD 56,801,500	0	USD -501,422	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	123,503	USD 57,302,922	USD 57,302,922	0	USD 865,756	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	123,503	USD 56,437,166	USD 56,437,166	-1,668	USD -1,858,724	USD 456.97	USD 465.73
2024-12-02 (Monday)	125,171	USD 58,295,890	USD 58,295,890	-695	USD -625,761	USD 465.73	USD 468.13
2024-11-29 (Friday)	125,866	USD 58,921,651	USD 58,921,651	-138	USD 385,233	USD 468.13	USD 464.56
2024-11-28 (Thursday)	126,004	USD 58,536,418	USD 58,536,418	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	126,004	USD 58,536,418	USD 58,536,418	0	USD -316,270	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	126,004	USD 58,852,688	USD 58,852,688	0	USD 675,381	USD 467.07	USD 461.71
2024-11-25 (Monday)	126,004	USD 58,177,307	USD 58,177,307	0	USD 1,353,283	USD 461.71	USD 450.97
2024-11-22 (Friday)	126,004	USD 56,824,024	USD 56,824,024	-1,380	USD -545,908	USD 450.97	USD 450.37
2024-11-21 (Thursday)	127,384	USD 57,369,932	USD 57,369,932	-690	USD -420,899	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	128,074	USD 57,790,831	USD 57,790,831	1,104	USD 907,001	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	126,970	USD 56,883,830	USD 56,883,830	0	USD -2,412,430	USD 448.01	USD 467.01
2024-11-18 (Monday)	126,970	USD 59,296,260	USD 59,296,260	-1,656	USD -3,730,480	USD 467.01	USD 490
2024-11-12 (Tuesday)	128,626	USD 63,026,740	USD 63,026,740	0	USD -1,507,497	USD 490	USD 501.72
2024-11-11 (Monday)	128,626	USD 64,534,237	USD 64,534,237	1,242	USD -1,290,171	USD 501.72	USD 516.74
2024-11-08 (Friday)	127,384	USD 65,824,408	USD 65,824,408	-4,416	USD -398,502	USD 516.74	USD 502.45
2024-11-07 (Thursday)	131,800	USD 66,222,910	USD 66,222,910	-276	USD 1,024,913	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	132,076	USD 65,197,997	USD 65,197,997	0	USD -824,154	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	132,076	USD 66,022,151	USD 66,022,151	0	USD 3,576,618	USD 499.88	USD 472.8
2024-11-04 (Monday)	132,076	USD 62,445,533	USD 62,445,533	0	USD 221,888	USD 472.8	USD 471.12
2024-11-01 (Friday)	132,076	USD 62,223,645	USD 62,223,645	-276	USD -773,260	USD 471.12	USD 475.98
2024-10-31 (Thursday)	132,352	USD 62,996,905	USD 62,996,905	-552	USD -143,127	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	132,904	USD 63,140,032	USD 63,140,032	138	USD 692,216	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	132,766	USD 62,447,816	USD 62,447,816	828	USD -403,489	USD 470.36	USD 476.37
2024-10-28 (Monday)	131,938	USD 62,851,305	USD 62,851,305	-414	USD -373,245	USD 476.37	USD 477.7
2024-10-25 (Friday)	132,352	USD 63,224,550	USD 63,224,550	0	USD 766,318	USD 477.7	USD 471.91
2024-10-24 (Thursday)	132,352	USD 62,458,232	USD 62,458,232	0	USD 246,174	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	132,352	USD 62,212,058	USD 62,212,058	0	USD -643,230	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	132,352	USD 62,855,288	USD 62,855,288	0	USD -420,880	USD 474.91	USD 478.09
2024-10-21 (Monday)	132,352	USD 63,276,168	USD 63,276,168	0	USD -649,848	USD 478.09	USD 483
2024-10-18 (Friday)	132,352	USD 63,926,016	USD 63,926,016

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 IE00B43HR379

Show aggregate share trades of VRTX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-01 BUY 278 498.860* 473.07
2025-04-24 SELL -139 492.470* 471.86 Profit of 65,588 on sale
2025-04-23 BUY 417 492.420* 471.67
2025-04-15 SELL -139 500.490* 470.65 Profit of 65,420 on sale
2025-04-10 SELL -278 475.490* 470.21 Profit of 130,717 on sale
2025-04-08 SELL -139 472.370* 470.06 Profit of 65,338 on sale
2025-04-07 SELL -139 474.560* 470.01 Profit of 65,331 on sale
2025-04-04 SELL -278 474.620* 469.96 Profit of 130,649 on sale
2025-04-02 BUY 139 483.490* 469.81
2025-04-01 BUY 1,251 484.740* 469.65
2025-03-31 SELL -834 484.820* 469.49 Profit of 391,551 on sale
2025-03-28 BUY 139 492.690* 469.23
2025-03-26 SELL -88 500.280* 468.50 Profit of 41,228 on sale
2025-03-21 BUY 973 503.200* 467.10
2025-03-20 BUY 556 510.180* 466.59
2025-03-17 SELL -139 513.760* 464.88 Profit of 64,618 on sale
2025-03-12 SELL -58 495.420* 463.49 Profit of 26,882 on sale
2025-03-07 BUY 139 488.290* 462.34
2025-02-28 SELL -417 479.790* 461.05 Profit of 192,257 on sale
2025-02-25 BUY 1,390 480.350* 460.30
2025-02-20 BUY 973 480.330* 459.29
2025-02-19 BUY 417 471.760* 459.10
2025-02-18 BUY 278 462.110* 459.05
2025-02-13 BUY 695 462.580* 459.00
2025-02-04 BUY 556 482.280* 457.36
2025-01-31 BUY 139 461.680* 457.02
2025-01-29 BUY 139 441.520* 457.72
2025-01-27 BUY 278 443.880* 458.37
2025-01-24 BUY 139 439.620* 458.78
2025-01-22 BUY 556 428.000* 459.91
2024-12-10 SELL -139 469.220* 472.58 Profit of 65,688 on sale
2024-12-09 SELL -3,614 473.980* 472.54 Profit of 1,707,741 on sale
2024-12-03 SELL -1,668 456.970* 474.22 Profit of 790,998 on sale
2024-12-02 SELL -695 465.730* 474.53 Profit of 329,801 on sale
2024-11-29 SELL -138 468.130* 474.78 Profit of 65,520 on sale
2024-11-22 SELL -1,380 450.970* 477.88 Profit of 659,470 on sale
2024-11-21 SELL -690 450.370* 479.25 Profit of 330,684 on sale
2024-11-20 BUY 1,104 451.230* 480.73
2024-11-18 SELL -1,656 467.010* 483.46 Profit of 800,608 on sale
2024-11-11 BUY 1,242 501.720* 481.81
2024-11-08 SELL -4,416 516.740* 479.31 Profit of 2,116,633 on sale
2024-11-07 SELL -276 502.450* 477.53 Profit of 131,798 on sale
2024-11-01 SELL -276 471.120* 474.49 Profit of 130,960 on sale
2024-10-31 SELL -552 475.980* 474.31 Profit of 261,818 on sale
2024-10-30 BUY 138 475.080* 474.20
2024-10-29 BUY 828 470.360* 474.84
2024-10-28 SELL -414 476.370* 474.53 Profit of 196,456 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	BUY	278	498.860*	473.07
2025-04-24	SELL	-139	492.470*	471.86 Profit of 65,588 on sale
2025-04-23	BUY	417	492.420*	471.67
2025-04-15	SELL	-139	500.490*	470.65 Profit of 65,420 on sale
2025-04-10	SELL	-278	475.490*	470.21 Profit of 130,717 on sale
2025-04-08	SELL	-139	472.370*	470.06 Profit of 65,338 on sale
2025-04-07	SELL	-139	474.560*	470.01 Profit of 65,331 on sale
2025-04-04	SELL	-278	474.620*	469.96 Profit of 130,649 on sale
2025-04-02	BUY	139	483.490*	469.81
2025-04-01	BUY	1,251	484.740*	469.65
2025-03-31	SELL	-834	484.820*	469.49 Profit of 391,551 on sale
2025-03-28	BUY	139	492.690*	469.23
2025-03-26	SELL	-88	500.280*	468.50 Profit of 41,228 on sale
2025-03-21	BUY	973	503.200*	467.10
2025-03-20	BUY	556	510.180*	466.59
2025-03-17	SELL	-139	513.760*	464.88 Profit of 64,618 on sale
2025-03-12	SELL	-58	495.420*	463.49 Profit of 26,882 on sale
2025-03-07	BUY	139	488.290*	462.34
2025-02-28	SELL	-417	479.790*	461.05 Profit of 192,257 on sale
2025-02-25	BUY	1,390	480.350*	460.30
2025-02-20	BUY	973	480.330*	459.29
2025-02-19	BUY	417	471.760*	459.10
2025-02-18	BUY	278	462.110*	459.05
2025-02-13	BUY	695	462.580*	459.00
2025-02-04	BUY	556	482.280*	457.36
2025-01-31	BUY	139	461.680*	457.02
2025-01-29	BUY	139	441.520*	457.72
2025-01-27	BUY	278	443.880*	458.37
2025-01-24	BUY	139	439.620*	458.78
2025-01-22	BUY	556	428.000*	459.91
2024-12-10	SELL	-139	469.220*	472.58 Profit of 65,688 on sale
2024-12-09	SELL	-3,614	473.980*	472.54 Profit of 1,707,741 on sale
2024-12-03	SELL	-1,668	456.970*	474.22 Profit of 790,998 on sale
2024-12-02	SELL	-695	465.730*	474.53 Profit of 329,801 on sale
2024-11-29	SELL	-138	468.130*	474.78 Profit of 65,520 on sale
2024-11-22	SELL	-1,380	450.970*	477.88 Profit of 659,470 on sale
2024-11-21	SELL	-690	450.370*	479.25 Profit of 330,684 on sale
2024-11-20	BUY	1,104	451.230*	480.73
2024-11-18	SELL	-1,656	467.010*	483.46 Profit of 800,608 on sale
2024-11-11	BUY	1,242	501.720*	481.81
2024-11-08	SELL	-4,416	516.740*	479.31 Profit of 2,116,633 on sale
2024-11-07	SELL	-276	502.450*	477.53 Profit of 131,798 on sale
2024-11-01	SELL	-276	471.120*	474.49 Profit of 130,960 on sale
2024-10-31	SELL	-552	475.980*	474.31 Profit of 261,818 on sale
2024-10-30	BUY	138	475.080*	474.20
2024-10-29	BUY	828	470.360*	474.84
2024-10-28	SELL	-414	476.370*	474.53 Profit of 196,456 on sale

* (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
2025-05-08	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%
2025-03-06	333,034	102	506,672	65.7%

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

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Disclaimer

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

Stock Name / Fund	iShares S&P 500 Health Care Sector UCITS ETF USD (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	IHCU(GBX) LSE
ETF Ticker	IUHC(USD) LSE
ETF Ticker	QDVG(EUR) F
ETF Ticker	IHCU.LS(GBX) CXE
ETF Ticker	IUHC.LS(USD) CXE
ETF Ticker	IUHCz(USD) CXE
ETF Ticker	QDVG.DE(EUR) CXE
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