Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 World ESG Screened UCITS ETF 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
2025-11-28 (Friday)20,527USD 8,900,712USD 8,900,712
2025-11-27 (Thursday)20,322USD 8,782,559USD 8,782,5590USD 0 USD 432.17 USD 432.17
2025-11-26 (Wednesday)20,322USD 8,782,559VRTX holding increased by 47757USD 8,782,5590USD 47,757 USD 432.17 USD 429.82
2025-11-25 (Tuesday)20,322VRTX holding increased by 82USD 8,734,802VRTX holding increased by 153042USD 8,734,80282USD 153,042 USD 429.82 USD 424
2025-11-24 (Monday)20,240USD 8,581,760VRTX holding decreased by -55862USD 8,581,7600USD -55,862 USD 424 USD 426.76
2025-11-21 (Friday)20,240VRTX holding increased by 42USD 8,637,622VRTX holding increased by 107603USD 8,637,62242USD 107,603 USD 426.76 USD 422.32
2025-11-20 (Thursday)20,198USD 8,530,019VRTX holding increased by 26055USD 8,530,0190USD 26,055 USD 422.32 USD 421.03
2025-11-19 (Wednesday)20,198USD 8,503,964VRTX holding decreased by -292669USD 8,503,9640USD -292,669 USD 421.03 USD 435.52
2025-11-18 (Tuesday)20,198USD 8,796,633VRTX holding increased by 30297USD 8,796,6330USD 30,297 USD 435.52 USD 434.02
2025-11-17 (Monday)20,198USD 8,766,336VRTX holding decreased by -10099USD 8,766,3360USD -10,099 USD 434.02 USD 434.52
2025-11-13 (Thursday)20,198USD 8,776,435VRTX holding increased by 107049USD 8,776,4350USD 107,049 USD 434.52 USD 429.22
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 IE00BFNM3J75

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY82 429.820* 457.78
2025-11-21BUY42 426.760* 458.07
2025-10-30BUY533422.950415.000 415.795USD 221,619 460.19
2025-10-27BUY123420.170423.610 423.266USD 52,062 460.57
2025-10-22BUY82426.440431.810 431.273USD 35,364 461.11
2025-10-16BUY82408.610413.310 412.840USD 33,853 461.98
2025-09-18SELL-111387.110390.660 390.305USD -43,324 465.52 Profit of 8,349 on sale
2025-09-17BUY123387.150396.310 395.394USD 48,633 465.93
2025-08-21SELL-328397.460399.000 398.846USD -130,821 467.91 Profit of 22,654 on sale
2025-07-16SELL-41469.550470.940 470.801USD -19,303 470.44 Loss of -15 on sale
2025-07-15BUY41464.200475.290 474.181USD 19,441 470.47
2025-07-08SELL-82466.360470.340 469.942USD -38,535 470.39 Profit of 37 on sale
2025-06-17BUY115441.990452.710 451.638USD 51,938 472.38
2025-06-09BUY41446.150451.520 450.983USD 18,490 473.19
2025-05-29SELL-80447.090449.220 449.007USD -35,921 474.58 Profit of 2,046 on sale
2025-05-20BUY80447.180448.000 447.918USD 35,833 476.43
2025-05-16BUY164438.650438.950 438.920USD 71,983 477.00
2025-05-14BUY156421.160433.410 432.185USD 67,421 477.77
2025-05-13SELL-240432.000442.120 441.108USD -105,866 478.14 Profit of 8,887 on sale
2025-05-08SELL-80429.600432.140 431.886USD -34,551 479.28 Profit of 3,792 on sale
2025-04-25SELL-40493.840494.920 494.812USD -19,792 478.62 Loss of -648 on sale
2025-04-15BUY360500.490501.910 501.768USD 180,636 477.79
2025-04-11SELL-200484.220486.970 486.695USD -97,339 477.55 Loss of -1,828 on sale
2025-04-10BUY80475.490480.000 479.549USD 38,364 477.57
2025-04-09BUY120482.300487.150 486.665USD 58,400 477.53
2025-04-08SELL-185472.370483.940 482.783USD -89,315 477.58 Loss of -963 on sale
2025-04-07SELL-111474.560481.740 481.022USD -53,393 477.61 Loss of -379 on sale
2025-03-28SELL-120492.690504.790 503.580USD -60,430 477.27 Loss of -3,157 on sale
2025-03-27BUY31502.550506.540 506.141USD 15,690 477.00
2025-03-13BUY40502.920512.750 511.767USD 20,471 473.30
2025-03-05SELL-80491.640495.540 495.150USD -39,612 472.07 Loss of -1,846 on sale
2025-02-26BUY123479.100484.980 484.392USD 59,580 471.50
2025-02-19BUY160471.760472.120 472.084USD 75,533 470.90
2025-02-14BUY240459.000469.550 468.495USD 112,439 471.40
2025-02-13BUY119462.580465.680 465.370USD 55,379 471.53
2025-02-12BUY82453.200455.660 455.414USD 37,344 471.82
2025-02-10BUY205469.970471.940 471.743USD 96,707 472.12
2025-02-07BUY82469.320480.470 479.355USD 39,307 472.16
2025-02-05BUY41488.440491.810 491.473USD 20,150 471.73
2025-02-04BUY74482.280482.740 482.694USD 35,719 471.55
2025-01-23BUY41439.730442.890 442.574USD 18,146 475.48
2024-12-10BUY123469.220476.460 475.736USD 58,516 475.61
2024-12-09BUY41473.980476.020 475.816USD 19,508 475.64
2024-12-04BUY41463.980464.870 464.781USD 19,056 476.55
2024-11-26BUY41467.070467.960 467.871USD 19,183 478.71
2024-11-26BUY41467.070467.960 467.871USD 19,183 478.71
2024-11-21BUY74450.370455.430 454.924USD 33,664 481.36
2024-11-20BUY82451.230451.760 451.707USD 37,040 482.27
2024-11-19BUY246448.010463.900 462.311USD 113,729 483.34
2024-11-18BUY312467.010468.880 468.693USD 146,232 483.87
2024-11-11BUY164501.720518.350 516.687USD 84,737 482.37
2024-11-11BUY164501.720518.350 516.687USD 84,737 482.37
2024-11-06BUY123493.640506.650 505.349USD 62,158 476.40
2024-11-06BUY123493.640506.650 505.349USD 62,158 476.40
2024-10-29BUY41470.360478.060 477.290USD 19,569 475.03
2024-10-29BUY41470.360478.060 477.290USD 19,569 475.03
2024-10-28BUY41476.370478.320 478.125USD 19,603 474.70
2024-10-28BUY41476.370478.320 478.125USD 19,603 474.70
2024-10-22BUY287474.910482.870 482.074USD 138,355 478.09
2024-10-22BUY287474.910482.870 482.074USD 138,355 478.09
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.