Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2025-05-07 (Wednesday)595,234VRTX holding decreased by -490USD 258,819,648VRTX holding decreased by -9274024USD 258,819,648-490USD -9,274,024 USD 434.82 USD 450.03
2025-05-06 (Tuesday)595,724VRTX holding increased by 1225USD 268,093,672VRTX holding decreased by -29268783USD 268,093,6721,225USD -29,268,783 USD 450.03 USD 500.19
2025-05-05 (Monday)594,499USD 297,362,455VRTX holding decreased by -570719USD 297,362,4550USD -570,719 USD 500.19 USD 501.15
2025-05-02 (Friday)594,499VRTX holding increased by 105USD 297,933,174VRTX holding increased by 1413783USD 297,933,174105USD 1,413,783 USD 501.15 USD 498.86
2025-05-01 (Thursday)594,394VRTX holding decreased by -175USD 296,519,391VRTX holding decreased by -6413515USD 296,519,391-175USD -6,413,515 USD 498.86 USD 509.5
2025-04-30 (Wednesday)594,569VRTX holding increased by 105USD 302,932,906VRTX holding increased by 3620282USD 302,932,906105USD 3,620,282 USD 509.5 USD 503.5
2025-04-29 (Tuesday)594,464VRTX holding increased by 245USD 299,312,624VRTX holding increased by 4288833USD 299,312,624245USD 4,288,833 USD 503.5 USD 496.49
2025-04-28 (Monday)594,219VRTX holding increased by 523USD 295,023,791VRTX holding increased by 1832958USD 295,023,791523USD 1,832,958 USD 496.49 USD 493.84
2025-04-25 (Friday)593,696VRTX holding increased by 490USD 293,190,833VRTX holding increased by 1054674USD 293,190,833490USD 1,054,674 USD 493.84 USD 492.47
2025-04-24 (Thursday)593,206VRTX holding increased by 140USD 292,136,159VRTX holding increased by 98599USD 292,136,159140USD 98,599 USD 492.47 USD 492.42
2025-04-23 (Wednesday)593,066VRTX holding increased by 385USD 292,037,560VRTX holding increased by 1345310USD 292,037,560385USD 1,345,310 USD 492.42 USD 490.47
2025-04-22 (Tuesday)592,681VRTX holding decreased by -212USD 290,692,250VRTX holding increased by 7573985USD 290,692,250-212USD 7,573,985 USD 490.47 USD 477.52
2025-04-21 (Monday)592,893USD 283,118,265VRTX holding decreased by -6865701USD 283,118,2650USD -6,865,701 USD 477.52 USD 489.1
2025-04-18 (Friday)592,893USD 289,983,966USD 289,983,9660USD 0 USD 489.1 USD 489.1
2025-04-17 (Thursday)592,893VRTX holding increased by 70USD 289,983,966VRTX holding increased by 1937199USD 289,983,96670USD 1,937,199 USD 489.1 USD 485.89
2025-04-16 (Wednesday)592,823VRTX holding increased by 140USD 288,046,767VRTX holding decreased by -8585148USD 288,046,767140USD -8,585,148 USD 485.89 USD 500.49
2025-04-15 (Tuesday)592,683VRTX holding increased by 700USD 296,631,915VRTX holding increased by 3108984USD 296,631,915700USD 3,108,984 USD 500.49 USD 495.83
2025-04-14 (Monday)591,983USD 293,522,931VRTX holding increased by 6872923USD 293,522,9310USD 6,872,923 USD 495.83 USD 484.22
2025-04-11 (Friday)591,983VRTX holding increased by 875USD 286,650,008VRTX holding increased by 5584065USD 286,650,008875USD 5,584,065 USD 484.22 USD 475.49
2025-04-10 (Thursday)591,108VRTX holding increased by 1435USD 281,065,943VRTX holding decreased by -3333345USD 281,065,9431,435USD -3,333,345 USD 475.49 USD 482.3
2025-04-09 (Wednesday)589,673VRTX holding increased by 280USD 284,399,288VRTX holding increased by 5987717USD 284,399,288280USD 5,987,717 USD 482.3 USD 472.37
2025-04-08 (Tuesday)589,393VRTX holding increased by 735USD 278,411,571VRTX holding decreased by -941969USD 278,411,571735USD -941,969 USD 472.37 USD 474.56
2025-04-07 (Monday)588,658VRTX holding increased by 839USD 279,353,540VRTX holding increased by 362886USD 279,353,540839USD 362,886 USD 474.56 USD 474.62
2025-04-04 (Friday)587,819VRTX holding decreased by -2100USD 278,990,654VRTX holding decreased by -6229283USD 278,990,654-2,100USD -6,229,283 USD 474.62 USD 483.49
2025-04-02 (Wednesday)589,919VRTX holding increased by 245USD 285,219,937VRTX holding decreased by -618638USD 285,219,937245USD -618,638 USD 483.49 USD 484.74
2025-04-01 (Tuesday)589,674USD 285,838,575VRTX holding decreased by -47174USD 285,838,5750USD -47,174 USD 484.74 USD 484.82
2025-03-31 (Monday)589,674VRTX holding decreased by -945USD 285,885,749VRTX holding decreased by -5106326USD 285,885,749-945USD -5,106,326 USD 484.82 USD 492.69
2025-03-28 (Friday)590,619VRTX holding decreased by -595USD 290,992,075VRTX holding decreased by -6122521USD 290,992,075-595USD -6,122,521 USD 492.69 USD 502.55
2025-03-27 (Thursday)591,214VRTX holding decreased by -175USD 297,114,596VRTX holding increased by 1254507USD 297,114,596-175USD 1,254,507 USD 502.55 USD 500.28
2025-03-26 (Wednesday)591,389VRTX holding increased by 315USD 295,860,089VRTX holding decreased by -5020220USD 295,860,089315USD -5,020,220 USD 500.28 USD 509.04
2025-03-25 (Tuesday)591,074VRTX holding decreased by -420USD 300,880,309VRTX holding decreased by -1810831USD 300,880,309-420USD -1,810,831 USD 509.04 USD 511.74
2025-03-24 (Monday)591,494VRTX holding increased by 245USD 302,691,140VRTX holding increased by 5174643USD 302,691,140245USD 5,174,643 USD 511.74 USD 503.2
2025-03-21 (Friday)591,249VRTX holding increased by 420USD 297,516,497VRTX holding decreased by -3912642USD 297,516,497420USD -3,912,642 USD 503.2 USD 510.18
2025-03-20 (Thursday)590,829USD 301,429,139VRTX holding decreased by -1382540USD 301,429,1390USD -1,382,540 USD 510.18 USD 512.52
2025-03-19 (Wednesday)590,829VRTX holding increased by 66USD 302,811,679VRTX holding increased by 205148USD 302,811,67966USD 205,148 USD 512.52 USD 512.23
2025-03-18 (Tuesday)590,763VRTX holding decreased by -630USD 302,606,531VRTX holding decreased by -1227537USD 302,606,531-630USD -1,227,537 USD 512.23 USD 513.76
2025-03-17 (Monday)591,393VRTX holding increased by 665USD 303,834,068VRTX holding increased by 5652295USD 303,834,068665USD 5,652,295 USD 513.76 USD 504.77
2025-03-14 (Friday)590,728VRTX holding increased by 595USD 298,181,773VRTX holding increased by 1392085USD 298,181,773595USD 1,392,085 USD 504.77 USD 502.92
2025-03-13 (Thursday)590,133VRTX holding increased by 1146USD 296,789,688VRTX holding increased by 4993748USD 296,789,6881,146USD 4,993,748 USD 502.92 USD 495.42
2025-03-12 (Wednesday)588,987VRTX holding increased by 1440USD 291,795,940VRTX holding increased by 4873238USD 291,795,9401,440USD 4,873,238 USD 495.42 USD 488.34
2025-03-11 (Tuesday)587,547VRTX holding increased by 576USD 286,922,702VRTX holding decreased by -6568668USD 286,922,702576USD -6,568,668 USD 488.34 USD 500.01
2025-03-10 (Monday)586,971USD 293,491,370VRTX holding increased by 6879300USD 293,491,3700USD 6,879,300 USD 500.01 USD 488.29
2025-03-07 (Friday)586,971VRTX holding increased by 342USD 286,612,070VRTX holding increased by 1674632USD 286,612,070342USD 1,674,632 USD 488.29 USD 485.72
2025-03-06 (Thursday)586,629VRTX holding decreased by -324USD 284,937,438VRTX holding decreased by -3632135USD 284,937,438-324USD -3,632,135 USD 485.72 USD 491.64
2025-03-05 (Wednesday)586,953VRTX holding increased by 1122USD 288,569,573VRTX holding increased by 3726824USD 288,569,5731,122USD 3,726,824 USD 491.64 USD 486.22
2025-03-04 (Tuesday)585,831VRTX holding increased by 216USD 284,842,749VRTX holding increased by 1809163USD 284,842,749216USD 1,809,163 USD 486.22 USD 483.31
2025-03-03 (Monday)585,615VRTX holding increased by 972USD 283,033,586VRTX holding increased by 2527721USD 283,033,586972USD 2,527,721 USD 483.31 USD 479.79
2025-02-28 (Friday)584,643VRTX holding decreased by -252USD 280,505,865VRTX holding increased by 2973187USD 280,505,865-252USD 2,973,187 USD 479.79 USD 474.5
2025-02-27 (Thursday)584,895VRTX holding increased by 36USD 277,532,678VRTX holding decreased by -2673269USD 277,532,67836USD -2,673,269 USD 474.5 USD 479.1
2025-02-26 (Wednesday)584,859VRTX holding decreased by -72USD 280,205,947VRTX holding decreased by -765659USD 280,205,947-72USD -765,659 USD 479.1 USD 480.35
2025-02-25 (Tuesday)584,931VRTX holding increased by 684USD 280,971,606VRTX holding decreased by -430962USD 280,971,606684USD -430,962 USD 480.35 USD 481.65
2025-02-24 (Monday)584,247USD 281,402,568VRTX holding decreased by -1513199USD 281,402,5680USD -1,513,199 USD 481.65 USD 484.24
2025-02-21 (Friday)584,247VRTX holding increased by 504USD 282,915,767VRTX holding increased by 2526492USD 282,915,767504USD 2,526,492 USD 484.24 USD 480.33
2025-02-20 (Thursday)583,743VRTX holding increased by 288USD 280,389,275VRTX holding increased by 5138544USD 280,389,275288USD 5,138,544 USD 480.33 USD 471.76
2025-02-19 (Wednesday)583,455VRTX holding increased by 72USD 275,250,731VRTX holding increased by 5663613USD 275,250,73172USD 5,663,613 USD 471.76 USD 462.11
2025-02-18 (Tuesday)583,383VRTX holding increased by 180USD 269,587,118VRTX holding increased by 1896941USD 269,587,118180USD 1,896,941 USD 462.11 USD 459
2025-02-17 (Monday)583,203USD 267,690,177USD 267,690,1770USD 0 USD 459 USD 459
2025-02-14 (Friday)583,203USD 267,690,177VRTX holding decreased by -2087867USD 267,690,1770USD -2,087,867 USD 459 USD 462.58
2025-02-13 (Thursday)583,203VRTX holding increased by 612USD 269,778,044VRTX holding increased by 5747803USD 269,778,044612USD 5,747,803 USD 462.58 USD 453.2
2025-02-12 (Wednesday)582,591VRTX holding increased by 216USD 264,030,241VRTX holding decreased by -1078507USD 264,030,241216USD -1,078,507 USD 453.2 USD 455.22
2025-02-11 (Tuesday)582,375VRTX holding decreased by -72USD 265,108,748VRTX holding decreased by -8623869USD 265,108,748-72USD -8,623,869 USD 455.22 USD 469.97
2025-02-10 (Monday)582,447USD 273,732,617VRTX holding increased by 378591USD 273,732,6170USD 378,591 USD 469.97 USD 469.32
2025-02-07 (Friday)582,447VRTX holding decreased by -288USD 273,354,026VRTX holding decreased by -7034747USD 273,354,026-288USD -7,034,747 USD 469.32 USD 481.16
2025-02-06 (Thursday)582,735VRTX holding increased by 144USD 280,388,773VRTX holding decreased by -4171975USD 280,388,773144USD -4,171,975 USD 481.16 USD 488.44
2025-02-05 (Wednesday)582,591USD 284,560,748VRTX holding increased by 3588761USD 284,560,7480USD 3,588,761 USD 488.44 USD 482.28
2025-02-04 (Tuesday)582,591VRTX holding increased by 1260USD 280,971,987VRTX holding increased by 7531325USD 280,971,9871,260USD 7,531,325 USD 482.28 USD 470.37
2025-02-03 (Monday)581,331VRTX holding increased by 468USD 273,440,662VRTX holding increased by 5267832USD 273,440,662468USD 5,267,832 USD 470.37 USD 461.68
2025-01-31 (Friday)580,863VRTX holding increased by 108USD 268,172,830VRTX holding increased by 13569838USD 268,172,830108USD 13,569,838 USD 461.68 USD 438.4
2025-01-30 (Thursday)580,755VRTX holding increased by 72USD 254,602,992VRTX holding decreased by -1780166USD 254,602,99272USD -1,780,166 USD 438.4 USD 441.52
2025-01-29 (Wednesday)580,683VRTX holding increased by 684USD 256,383,158VRTX holding increased by 789199USD 256,383,158684USD 789,199 USD 441.52 USD 440.68
2025-01-28 (Tuesday)579,999VRTX holding increased by 324USD 255,593,959VRTX holding decreased by -1712180USD 255,593,959324USD -1,712,180 USD 440.68 USD 443.88
2025-01-27 (Monday)579,675VRTX holding increased by 504USD 257,306,139VRTX holding increased by 2690984USD 257,306,139504USD 2,690,984 USD 443.88 USD 439.62
2025-01-24 (Friday)579,171VRTX holding increased by 324USD 254,615,155VRTX holding increased by 78764USD 254,615,155324USD 78,764 USD 439.62 USD 439.73
2025-01-23 (Thursday)578,847VRTX holding increased by 936USD 254,536,391VRTX holding increased by 7190483USD 254,536,391936USD 7,190,483 USD 439.73 USD 428
2025-01-22 (Wednesday)577,911VRTX holding increased by 612USD 247,345,908VRTX holding increased by 325439USD 247,345,908612USD 325,439 USD 428 USD 427.89
2025-01-21 (Tuesday)577,299USD 247,020,469USD 247,020,469
2025-01-20 (Monday)576,147USD 243,134,034USD 243,134,034
2025-01-17 (Friday)576,147USD 243,134,034USD 243,134,034
2025-01-16 (Thursday)575,679USD 240,035,116USD 240,035,116
2025-01-15 (Wednesday)575,355USD 244,100,112USD 244,100,112
2025-01-14 (Tuesday)575,139USD 236,761,721USD 236,761,721
2025-01-13 (Monday)574,419USD 237,447,582USD 237,447,582
2025-01-10 (Friday)573,915USD 235,052,627USD 235,052,627
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-06 (Monday)574,599VRTX holding increased by 360USD 231,270,352VRTX holding decreased by -1732865USD 231,270,352360USD -1,732,865 USD 402.49 USD 405.76
2025-01-02 (Thursday)574,239USD 233,003,217USD 233,003,217
2024-12-30 (Monday)573,051USD 228,847,917USD 228,847,917
2024-12-10 (Tuesday)563,701VRTX holding increased by 252USD 264,499,783VRTX holding decreased by -2563774USD 264,499,783252USD -2,563,774 USD 469.22 USD 473.98
2024-12-09 (Monday)563,449VRTX holding increased by 288USD 267,063,557VRTX holding increased by 6826859USD 267,063,557288USD 6,826,859 USD 473.98 USD 462.1
2024-12-06 (Friday)563,161VRTX holding increased by 432USD 260,236,698VRTX holding increased by 1426376USD 260,236,698432USD 1,426,376 USD 462.1 USD 459.92
2024-12-05 (Thursday)562,729VRTX holding increased by 108USD 258,810,322VRTX holding decreased by -2234570USD 258,810,322108USD -2,234,570 USD 459.92 USD 463.98
2024-12-04 (Wednesday)562,621VRTX holding increased by 396USD 261,044,892VRTX holding increased by 4124934USD 261,044,892396USD 4,124,934 USD 463.98 USD 456.97
2024-12-03 (Tuesday)562,225VRTX holding increased by 1269USD 256,919,958VRTX holding decreased by -4334080USD 256,919,9581,269USD -4,334,080 USD 456.97 USD 465.73
2024-12-02 (Monday)560,956VRTX holding increased by 106USD 261,254,038VRTX holding decreased by -1296673USD 261,254,038106USD -1,296,673 USD 465.73 USD 468.13
2024-11-29 (Friday)560,850VRTX holding increased by 828USD 262,550,711VRTX holding increased by 2386891USD 262,550,711828USD 2,386,891 USD 468.13 USD 464.56
2024-11-28 (Thursday)560,022USD 260,163,820USD 260,163,8200USD 0 USD 464.56 USD 464.56
2024-11-27 (Wednesday)560,022VRTX holding increased by 972USD 260,163,820VRTX holding decreased by -951664USD 260,163,820972USD -951,664 USD 464.56 USD 467.07
2024-11-26 (Tuesday)559,050VRTX holding increased by 2088USD 261,115,484VRTX holding increased by 3960559USD 261,115,4842,088USD 3,960,559 USD 467.07 USD 461.71
2024-11-25 (Monday)556,962VRTX holding increased by 2160USD 257,154,925VRTX holding increased by 6955867USD 257,154,9252,160USD 6,955,867 USD 461.71 USD 450.97
2024-11-22 (Friday)554,802VRTX holding increased by 2520USD 250,199,058VRTX holding increased by 1467814USD 250,199,0582,520USD 1,467,814 USD 450.97 USD 450.37
2024-11-21 (Thursday)552,282VRTX holding increased by 396USD 248,731,244VRTX holding decreased by -296276USD 248,731,244396USD -296,276 USD 450.37 USD 451.23
2024-11-20 (Wednesday)551,886VRTX holding increased by 360USD 249,027,520VRTX holding increased by 1938357USD 249,027,520360USD 1,938,357 USD 451.23 USD 448.01
2024-11-19 (Tuesday)551,526VRTX holding increased by 324USD 247,089,163VRTX holding decreased by -10327683USD 247,089,163324USD -10,327,683 USD 448.01 USD 467.01
2024-11-18 (Monday)551,202VRTX holding increased by 2916USD 257,416,846VRTX holding decreased by -11243294USD 257,416,8462,916USD -11,243,294 USD 467.01 USD 490
2024-11-12 (Tuesday)548,286VRTX holding increased by 1008USD 268,660,140VRTX holding decreased by -5920178USD 268,660,1401,008USD -5,920,178 USD 490 USD 501.72
2024-11-11 (Monday)547,278VRTX holding increased by 684USD 274,580,318VRTX holding decreased by -7866666USD 274,580,318684USD -7,866,666 USD 501.72 USD 516.74
2024-11-08 (Friday)546,594VRTX holding increased by 516USD 282,446,984VRTX holding increased by 8070093USD 282,446,984516USD 8,070,093 USD 516.74 USD 502.45
2024-11-07 (Thursday)546,078VRTX holding increased by 3204USD 274,376,891VRTX holding increased by 6392570USD 274,376,8913,204USD 6,392,570 USD 502.45 USD 493.64
2024-11-06 (Wednesday)542,874VRTX holding increased by 972USD 267,984,321VRTX holding decreased by -2901651USD 267,984,321972USD -2,901,651 USD 493.64 USD 499.88
2024-11-05 (Tuesday)541,902VRTX holding increased by 1434USD 270,885,972VRTX holding increased by 15352702USD 270,885,9721,434USD 15,352,702 USD 499.88 USD 472.8
2024-11-04 (Monday)540,468VRTX holding increased by 252USD 255,533,270VRTX holding increased by 1026708USD 255,533,270252USD 1,026,708 USD 472.8 USD 471.12
2024-11-01 (Friday)540,216VRTX holding increased by 576USD 254,506,562VRTX holding decreased by -2351285USD 254,506,562576USD -2,351,285 USD 471.12 USD 475.98
2024-10-31 (Thursday)539,640VRTX holding increased by 140USD 256,857,847VRTX holding increased by 552187USD 256,857,847140USD 552,187 USD 475.98 USD 475.08
2024-10-30 (Wednesday)539,500VRTX holding increased by 348USD 256,305,660VRTX holding increased by 2710125USD 256,305,660348USD 2,710,125 USD 475.08 USD 470.36
2024-10-29 (Tuesday)539,152VRTX holding increased by 840USD 253,595,535VRTX holding decreased by -2840152USD 253,595,535840USD -2,840,152 USD 470.36 USD 476.37
2024-10-28 (Monday)538,312VRTX holding decreased by -245USD 256,435,687VRTX holding decreased by -832992USD 256,435,687-245USD -832,992 USD 476.37 USD 477.7
2024-10-25 (Friday)538,557VRTX holding increased by 420USD 257,268,679VRTX holding increased by 3316447USD 257,268,679420USD 3,316,447 USD 477.7 USD 471.91
2024-10-24 (Thursday)538,137VRTX holding increased by 280USD 253,952,232VRTX holding increased by 1132549USD 253,952,232280USD 1,132,549 USD 471.91 USD 470.05
2024-10-23 (Wednesday)537,857VRTX holding increased by 350USD 252,819,683VRTX holding decreased by -2447766USD 252,819,683350USD -2,447,766 USD 470.05 USD 474.91
2024-10-22 (Tuesday)537,507VRTX holding increased by 905USD 255,267,449VRTX holding decreased by -1276601USD 255,267,449905USD -1,276,601 USD 474.91 USD 478.09
2024-10-21 (Monday)536,602VRTX holding increased by 980USD 256,544,050VRTX holding decreased by -2161376USD 256,544,050980USD -2,161,376 USD 478.09 USD 483
2024-10-18 (Friday)535,622USD 258,705,426USD 258,705,426
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 IE00B5BMR087

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-490 434.820* 478.19 Profit of 234,314 on sale
2025-05-06BUY1,225 450.030* 478.45
2025-05-02BUY105 501.150* 478.03
2025-05-01SELL-175 498.860* 477.84 Profit of 83,621 on sale
2025-04-30BUY105 509.500* 477.53
2025-04-29BUY245 503.500* 477.28
2025-04-28BUY523 496.490* 477.09
2025-04-25BUY490 493.840* 476.92
2025-04-24BUY140 492.470* 476.77
2025-04-23BUY385 492.420* 476.61
2025-04-22SELL-212 490.470* 476.47 Profit of 101,012 on sale
2025-04-17BUY70 489.100* 476.19
2025-04-16BUY140 485.890* 476.09
2025-04-15BUY700 500.490* 475.83
2025-04-11BUY875 484.220* 475.52
2025-04-10BUY1,435 475.490* 475.52
2025-04-09BUY280 482.300* 475.44
2025-04-08BUY735 472.370* 475.47
2025-04-07BUY839 474.560* 475.48
2025-04-04SELL-2,100 474.620* 475.50 Profit of 998,540 on sale
2025-04-02BUY245 483.490* 475.40
2025-03-31SELL-945 484.820* 475.17 Profit of 449,040 on sale
2025-03-28SELL-595 492.690* 474.96 Profit of 282,602 on sale
2025-03-27SELL-175 502.550* 474.62 Profit of 83,059 on sale
2025-03-26BUY315 500.280* 474.30
2025-03-25SELL-420 509.040* 473.86 Profit of 199,021 on sale
2025-03-24BUY245 511.740* 473.37
2025-03-21BUY420 503.200* 472.99
2025-03-19BUY66 512.520* 471.96
2025-03-18SELL-630 512.230* 471.42 Profit of 296,995 on sale
2025-03-17BUY665 513.760* 470.84
2025-03-14BUY595 504.770* 470.37
2025-03-13BUY1,146 502.920* 469.91
2025-03-12BUY1,440 495.420* 469.55
2025-03-11BUY576 488.340* 469.27
2025-03-07BUY342 488.290* 468.53
2025-03-06SELL-324 485.720* 468.27 Profit of 151,720 on sale
2025-03-05BUY1,122 491.640* 467.91
2025-03-04BUY216 486.220* 467.63
2025-03-03BUY972 483.310* 467.38
2025-02-28SELL-252 479.790* 467.18 Profit of 117,728 on sale
2025-02-27BUY36 474.500* 467.06
2025-02-26SELL-72 479.100* 466.85 Profit of 33,614 on sale
2025-02-25BUY684 480.350* 466.63
2025-02-21BUY504 484.240* 466.05
2025-02-20BUY288 480.330* 465.80
2025-02-19BUY72 471.760* 465.69
2025-02-18BUY180 462.110* 465.76
2025-02-13BUY612 462.580* 466.08
2025-02-12BUY216 453.200* 466.34
2025-02-11SELL-72 455.220* 466.57 Profit of 33,593 on sale
2025-02-07SELL-288 469.320* 466.44 Profit of 134,334 on sale
2025-02-06BUY144 481.160* 466.12
2025-02-04BUY1,260 482.280* 465.24
2025-02-03BUY468 470.370* 465.12
2025-01-31BUY108 461.680* 465.21
2025-01-30BUY72 438.400* 465.86
2025-01-29BUY684 441.520* 466.47
2025-01-28BUY324 440.680* 467.13
2025-01-27BUY504 443.880* 467.74
2025-01-24BUY324 439.620* 468.50
2025-01-23BUY936 439.730* 469.30
2025-01-22BUY612 428.000* 470.48
2025-01-06BUY360 402.490* 472.48
2024-12-10BUY252 469.220* 472.58
2024-12-09BUY288 473.980* 472.54
2024-12-06BUY432 462.100* 472.87
2024-12-05BUY108 459.920* 473.30
2024-12-04BUY396 463.980* 473.62
2024-12-03BUY1,269 456.970* 474.22
2024-12-02BUY106 465.730* 474.53
2024-11-29BUY828 468.130* 474.78
2024-11-27BUY972 464.560* 475.63
2024-11-26BUY2,088 467.070* 476.00
2024-11-25BUY2,160 461.710* 476.65
2024-11-22BUY2,520 450.970* 477.88
2024-11-21BUY396 450.370* 479.25
2024-11-20BUY360 451.230* 480.73
2024-11-19BUY324 448.010* 482.54
2024-11-18BUY2,916 467.010* 483.46
2024-11-12BUY1,008 490.000* 483.05
2024-11-11BUY684 501.720* 481.81
2024-11-08BUY516 516.740* 479.31
2024-11-07BUY3,204 502.450* 477.53
2024-11-06BUY972 493.640* 476.19
2024-11-05BUY1,434 499.880* 474.03
2024-11-04BUY252 472.800* 474.16
2024-11-01BUY576 471.120* 474.49
2024-10-31BUY140 475.980* 474.31
2024-10-30BUY348 475.080* 474.20
2024-10-29BUY840 470.360* 474.84
2024-10-28SELL-245 476.370* 474.53 Profit of 116,260 on sale
2024-10-25BUY420 477.700* 473.74
2024-10-24BUY280 471.910* 474.35
2024-10-23BUY350 470.050* 476.50
2024-10-22BUY905 474.910* 478.09
2024-10-21BUY980 478.090* 0.00
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
2025-05-08525,3982991,290,48840.7%
2025-05-07995,35321,8321,797,37755.4%
2025-05-062,132,75640,8382,907,63273.4%
2025-05-05394,98555582,63067.8%
2025-05-02370,180130620,64559.6%
2025-05-01374,23728477,00278.5%
2025-04-30277,565262447,61062.0%
2025-04-29293,689103419,83670.0%
2025-04-28265,546260369,52671.9%
2025-04-25381,00183611,41362.3%
2025-04-24219,283181355,10261.8%
2025-04-23237,368125382,96262.0%
2025-04-22226,64244429,64052.8%
2025-04-21177,836181380,00046.8%
2025-04-17149,58955338,01144.3%
2025-04-16296,624187513,40057.8%
2025-04-15254,367709363,55170.0%
2025-04-14286,88646453,96963.2%
2025-04-11272,756140520,29452.4%
2025-04-10640,822391911,54870.3%
2025-04-09482,1897461,053,00145.8%
2025-04-08634,7931,461842,26275.4%
2025-04-07567,573635949,41459.8%
2025-04-04584,6981321,070,55354.6%
2025-04-03368,65984721,99051.1%
2025-04-02208,86817375,50655.6%
2025-04-01251,381110429,27858.6%
2025-03-31352,982405666,27653.0%
2025-03-28228,14996514,90744.3%
2025-03-27151,96449396,86838.3%
2025-03-26194,18812377,20551.5%
2025-03-25186,31436330,79256.3%
2025-03-24297,19247493,54460.2%
2025-03-21285,063674478,20759.6%
2025-03-20223,838394359,85262.2%
2025-03-19239,77625424,80456.4%
2025-03-18222,22855376,19359.1%
2025-03-17248,944556369,98867.3%
2025-03-14320,700175522,24661.4%
2025-03-13383,807127587,42865.3%
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%
2025-03-06333,034102506,67265.7%

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.