Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for VRTX

Stock NameVertex Pharmaceuticals Inc
TickerVRTX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS92532F1003
LEI54930015RAQRRZ5ZGJ91

Show aggregate VRTX holdings

News associated with VRTX

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

iShares MSCI USA UCITS ETF USD (Acc) VRTX holdings

DateNumber of VRTX Shares HeldBase Market Value of VRTX SharesLocal Market Value of VRTX SharesChange in VRTX Shares HeldChange in VRTX Base ValueCurrent Price per VRTX Share HeldPrevious Price per VRTX Share Held
2025-12-04 (Thursday)13,591USD 6,215,980VRTX holding decreased by -78420USD 6,215,9800USD -78,420 USD 457.36 USD 463.13
2025-12-03 (Wednesday)13,591USD 6,294,400VRTX holding increased by 407458USD 6,294,4000USD 407,458 USD 463.13 USD 433.15
2025-12-02 (Tuesday)13,591VRTX holding decreased by -43USD 5,886,942VRTX holding increased by 84312USD 5,886,942-43USD 84,312 USD 433.15 USD 425.6
2025-12-01 (Monday)13,634USD 5,802,630VRTX holding decreased by -109209USD 5,802,6300USD -109,209 USD 425.6 USD 433.61
2025-11-28 (Friday)13,634USD 5,911,839VRTX holding increased by 19633USD 5,911,8390USD 19,633 USD 433.61 USD 432.17
2025-11-27 (Thursday)13,634USD 5,892,206USD 5,892,2060USD 0 USD 432.17 USD 432.17
2025-11-26 (Wednesday)13,634USD 5,892,206VRTX holding increased by 32040USD 5,892,2060USD 32,040 USD 432.17 USD 429.82
2025-11-25 (Tuesday)13,634USD 5,860,166VRTX holding increased by 79350USD 5,860,1660USD 79,350 USD 429.82 USD 424
2025-11-24 (Monday)13,634VRTX holding increased by 430USD 5,780,816VRTX holding increased by 145877USD 5,780,816430USD 145,877 USD 424 USD 426.76
2025-11-21 (Friday)13,204VRTX holding increased by 172USD 5,634,939VRTX holding increased by 131265USD 5,634,939172USD 131,265 USD 426.76 USD 422.32
2025-11-20 (Thursday)13,032USD 5,503,674VRTX holding increased by 16811USD 5,503,6740USD 16,811 USD 422.32 USD 421.03
2025-11-19 (Wednesday)13,032VRTX holding increased by 43USD 5,486,863VRTX holding decreased by -170106USD 5,486,86343USD -170,106 USD 421.03 USD 435.52
2025-11-18 (Tuesday)12,989VRTX holding increased by 1419USD 5,656,969VRTX holding increased by 635358USD 5,656,9691,419USD 635,358 USD 435.52 USD 434.02
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 IE00B52SFT06

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-43 433.150* 455.07 Profit of 19,568 on sale
2025-11-24BUY430 424.000* 455.81
2025-11-21BUY172 426.760* 455.95
2025-11-19BUY43 421.030* 456.28
2025-11-18BUY1,419 435.520* 456.39
2025-11-03BUY43430.100418.600 419.750USD 18,049 458.15
2025-10-29BUY86417.210422.980 422.403USD 36,327 458.75
2025-10-24BUY43421.390425.860 425.413USD 18,293 459.15
2025-10-17BUY43416.810419.370 419.114USD 18,022 459.98
2025-10-03BUY86403.300411.910 411.049USD 35,350 461.14
2025-10-01BUY43404.210407.500 407.171USD 17,508 461.46
2025-09-30BUY86391.640397.650 397.049USD 34,146 461.86
2025-09-29BUY43395.310399.100 398.721USD 17,145 462.24
2025-09-24BUY473376.620380.730 380.319USD 179,891 463.64
2025-09-15BUY43393.210398.290 397.782USD 17,105 465.39
2025-09-12SELL-43394.530396.830 396.600USD -17,054 465.81 Profit of 2,976 on sale
2025-09-05BUY43396.120402.740 402.078USD 17,289 467.99
2025-07-17SELL-43463.270472.220 471.325USD -20,267 468.47 Loss of -123 on sale
2025-07-15SELL-43464.200475.290 474.181USD -20,390 468.49 Loss of -245 on sale
2025-07-10BUY86479.530484.560 484.057USD 41,629 468.39
2025-07-02BUY86457.030457.750 457.678USD 39,360 468.59
2025-06-27BUY129441.300446.620 446.088USD 57,545 468.94
2025-05-30BUY358442.050447.990 447.396USD 160,168 472.15
2025-05-28SELL-41445.100451.640 450.986USD -18,490 472.57 Profit of 885 on sale
2025-04-14BUY74495.830498.640 498.359USD 36,879 475.04
2025-04-11BUY74484.220486.970 486.695USD 36,015 474.94
2025-04-04SELL-1,628474.620499.070 496.625USD -808,506 474.89 Loss of -35,388 on sale
2025-03-19SELL-74512.520514.820 514.590USD -38,080 471.22 Loss of -3,209 on sale
2025-03-17SELL-74513.760517.200 516.856USD -38,247 470.06 Loss of -3,463 on sale
2025-03-12BUY148495.420496.640 496.518USD 73,485 468.71
2025-03-11BUY148488.340497.500 496.584USD 73,494 468.42
2025-03-10BUY444500.010503.890 503.502USD 223,555 467.95
2025-03-07BUY148488.290492.340 491.935USD 72,806 467.64
2025-03-06BUY74485.720491.620 491.030USD 36,336 467.37
2025-03-05BUY74491.640495.540 495.150USD 36,641 466.99
2025-03-04BUY222486.220490.700 490.252USD 108,836 466.68
2025-03-03BUY148483.310490.650 489.916USD 72,508 466.41
2025-02-27BUY370474.500486.070 484.913USD 179,418 466.06
2025-02-26BUY148479.100484.980 484.392USD 71,690 465.83
2025-02-18BUY222462.110467.860 467.285USD 103,737 464.60
2025-02-05BUY74488.440491.810 491.473USD 36,369 464.22
2025-01-31BUY74461.680472.040 471.004USD 34,854 463.70
2024-12-30BUY148399.350407.350 406.550USD 60,169 471.59
2024-11-20BUY296451.230451.760 451.707USD 133,705 479.56
2024-11-18BUY370467.010468.880 468.693USD 173,416 482.32
2024-11-12BUY74490.000508.040 506.236USD 37,461 481.81
2024-11-07BUY370502.450504.310 504.124USD 186,526 477.53
2024-10-24BUY74471.910477.840 477.247USD 35,316 474.35
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of VRTX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19253,40888822,58630.8%
2025-09-18262,27745831,58031.5%
2025-09-17158,8668901,012,59115.7%
2025-09-16233,484702769,82330.3%
2025-09-15385,60697605,41063.7%
2025-09-12198,30654325,92560.8%
2025-09-11217,651160455,82347.7%
2025-09-10441,55065640,40968.9%
2025-09-09216,563711395,37754.8%
2025-09-08285,371226594,10248.0%
2025-09-05209,9169413,66350.7%
2025-09-04236,7772,164365,71364.7%
2025-09-03212,0857457,75146.3%
2025-09-02318,587425689,37146.2%
2025-08-29136,0557344,31739.5%
2025-08-28189,040229437,53643.2%
2025-08-27204,685373919,77222.3%
2025-08-26195,209380616,64131.7%
2025-08-25205,216929405,53650.6%
2025-08-22187,538366477,72939.3%
2025-08-21357,256454694,26451.5%
2025-08-20304,195196620,59149.0%
2025-08-19193,253370598,16832.3%
2025-08-18197,043357581,90833.9%
2025-08-15213,454413509,24041.9%
2025-08-14299,335536798,76837.5%
2025-08-13342,8976,746694,04749.4%
2025-08-12361,071536689,42552.4%
2025-08-11478,7871771,141,77241.9%
2025-08-08382,6884801,467,48026.1%
2025-08-07802,7755001,747,92445.9%
2025-08-061,070,38429,9782,256,48947.4%
2025-08-052,087,74266,0274,981,30341.9%
2025-08-04329,631253766,13143.0%
2025-08-01290,545239729,07939.9%
2025-07-31227,826151513,33644.4%
2025-07-30134,793234361,14437.3%
2025-07-29124,474331372,44633.4%
2025-07-28125,989264519,86824.2%
2025-07-25136,582104432,89731.6%
2025-07-24144,869169321,73645.0%
2025-07-23182,3071,460370,78849.2%
2025-07-22193,759402450,15543.0%
2025-07-21174,38214,621318,67154.7%
2025-07-18203,35710,091296,80268.5%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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