Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

Holdings detail for VRTX

Stock Name	Vertex Pharmaceuticals Inc
Ticker	VRTX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US92532F1003
LEI	54930015RAQRRZ5ZGJ91

Show aggregate VRTX holdings

News associated with VRTX

Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
4 No-Brainer Stocks to Buy Right Now: Market volatility and near-term uncertainty can be challenging to deal with these days -- or at any time. However, even in the current environment, there are excellent investment opportunities. Those who go shopping for great stocks right now and hold on to them for a while shoul - 2025-05-09 10:30:00
Brokerages Set Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX) PT at $514.91: Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-nine ratings firms that are covering the company, MarketBeat reports. Thirteen equities research analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has given a strong […] - 2025-05-09 07:24:47
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $515.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price boosted by JPMorgan Chase & Co. from $512.00 to $515.00 in a report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the pharmaceutical company’s stock. A number of other research firms also recently commented on VRTX. HC Wainwright reissued a “buy” […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $423.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price target upped by Royal Bank of Canada from $420.00 to $423.00 in a research note published on Tuesday, MarketBeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Several other equities research analysts have also recently commented on the company. JPMorgan Chase […] - 2025-05-09 06:10:45
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded by Wolfe Research to “Peer Perform”: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by equities research analysts at Wolfe Research from an “outperform” rating to a “peer perform” rating in a research note issued to investors on Wednesday, MarketBeat reports. Several other equities research analysts have also commented on VRTX. Truist Financial boosted their price objective on shares of […] - 2025-05-09 06:10:45
Scotiabank Lowers Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target to $442.00: Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its price objective cut by Scotiabank from $450.00 to $442.00 in a report published on Tuesday morning, Marketbeat reports. They currently have a sector perform rating on the pharmaceutical company’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted their target […] - 2025-05-09 06:10:44
William Blair Reiterates Outperform Rating for Vertex Pharmaceuticals (NASDAQ:VRTX): William Blair restated their outperform rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Tuesday morning,RTT News reports. William Blair also issued estimates for Vertex Pharmaceuticals’ Q2 2025 earnings at $3.95 EPS, Q3 2025 earnings at $4.16 EPS and Q4 2025 earnings at $4.54 EPS. Other research analysts […] - 2025-05-09 06:10:44
Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Vertex Pharmaceuticals (NASDAQ:VRTX) Downgraded to “Hold” Rating by Leerink Partnrs: Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by Leerink Partnrs from a “strong-buy” rating to a “hold” rating in a research note issued on Tuesday,Zacks.com reports. Several other research analysts have also issued reports on the company. Leerink Partners reiterated a “market perform” rating and issued a $503.00 price target (down previously from […] - 2025-05-08 08:10:47
Vertex Pharmaceuticals (NASDAQ:VRTX) Shares Gap Down on Disappointing Earnings: Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Get Free Report) shares gapped down before the market opened on Tuesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $500.19, but opened at $465.56. Vertex Pharmaceuticals shares last traded at $434.12, with a volume of 1,496,404 shares trading hands. The pharmaceutical company […] - 2025-05-08 05:25:30
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Why Vertex Pharmaceuticals Stock Is a Screaming Buy on the Dip: Vertex Pharmaceuticals' (NASDAQ: VRTX) remarkable momentum came to a screeching halt this week. The big biotech stock had been up well over 20% year to date. However, Vertex's shares plunged after the company announced its first-quarter results on Monday. - 2025-05-07 08:49:00
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 23:09:21
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:59:58
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:09
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 18:00:07
Trade Uncertainty Weighs on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.65%. June E-mini S&P futures (ESM25 ) are down -0.37%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:55
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 17:24:52
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:48:20
Stocks Fall on Signs of Trade War Damage: The S&P 500 Index ($SPX ) (SPY ) today is down -0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -1.00%, and June E-mini Nasdaq futures... - 2025-05-06 15:45:12
Nasdaq 100 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing Nasdaq 100 component thus far on th - 2025-05-06 15:15:10
S&P 500 Movers: PLTR, CEG: In early trading on Tuesday, shares of Constellation Energy topped the list of the day's best performing components of the S&P 500 index, trading up 6.0%. Year to date, Constellation Energy registers a 17.7% gain. And the worst performing S&P 500 component thus far on - 2025-05-06 15:12:26
After-Hours Earnings Report for May 5, 2025 : PLTR, VRTX, WMB, CRH, O, F, FANG, CTRA, CLX, CRBG, SUI, ACM: The following companies are expected to report earnings after hours on 05/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending March 31, 2025. The internet software company's conse - 2025-05-05 18:00:01

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP VRTX holdings

Date	Number of VRTX Shares Held	Base Market Value of VRTX Shares	Local Market Value of VRTX Shares	Change in VRTX Shares Held	Change in VRTX Base Value	Current Price per VRTX Share Held	Previous Price per VRTX Share Held
2025-05-08 (Thursday)	20,872	USD 8,966,611	USD 8,966,611
2025-05-07 (Wednesday)	20,872	USD 9,075,563	USD 9,075,563	0	USD -317,463	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	20,872	USD 9,393,026	USD 9,393,026	0	USD -1,046,940	USD 450.03	USD 500.19
2025-05-05 (Monday)	20,872	USD 10,439,966	USD 10,439,966	0	USD -20,037	USD 500.19	USD 501.15
2025-05-02 (Friday)	20,872	USD 10,460,003	USD 10,460,003	0	USD 47,797	USD 501.15	USD 498.86
2025-05-01 (Thursday)	20,872	USD 10,412,206	USD 10,412,206	0	USD -222,078	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	20,872	USD 10,634,284	USD 10,634,284	0	USD 125,232	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	20,872	USD 10,509,052	USD 10,509,052	0	USD 146,313	USD 503.5	USD 496.49
2025-04-28 (Monday)	20,872	USD 10,362,739	USD 10,362,739	0	USD 55,311	USD 496.49	USD 493.84
2025-04-25 (Friday)	20,872	USD 10,307,428	USD 10,307,428	0	USD 28,594	USD 493.84	USD 492.47
2025-04-24 (Thursday)	20,872	USD 10,278,834	USD 10,278,834	0	USD 1,044	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	20,872	USD 10,277,790	USD 10,277,790	-74	USD 4,405	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	20,946	USD 10,273,385	USD 10,273,385	-370	USD 94,569	USD 490.47	USD 477.52
2025-04-21 (Monday)	21,316	USD 10,178,816	USD 10,178,816	0	USD -246,840	USD 477.52	USD 489.1
2025-04-18 (Friday)	21,316	USD 10,425,656	USD 10,425,656	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	21,316	USD 10,425,656	USD 10,425,656	0	USD 68,425	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	21,316	USD 10,357,231	USD 10,357,231	0	USD -311,214	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	21,316	USD 10,668,445	USD 10,668,445	0	USD 99,333	USD 500.49	USD 495.83
2025-04-14 (Monday)	21,316	USD 10,569,112	USD 10,569,112	0	USD 247,478	USD 495.83	USD 484.22
2025-04-11 (Friday)	21,316	USD 10,321,634	USD 10,321,634	70	USD 219,373	USD 484.22	USD 475.49
2025-04-10 (Thursday)	21,246	USD 10,102,261	USD 10,102,261	0	USD -144,685	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	21,246	USD 10,246,946	USD 10,246,946	70	USD 244,039	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	21,176	USD 10,002,907	USD 10,002,907	-177	USD -130,373	USD 472.37	USD 474.56
2025-04-07 (Monday)	21,353	USD 10,133,280	USD 10,133,280	-251	USD -120,410	USD 474.56	USD 474.62
2025-04-04 (Friday)	21,604	USD 10,253,690	USD 10,253,690	37	USD -173,739	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	21,567	USD 10,427,429	USD 10,427,429	0	USD -26,959	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	21,567	USD 10,454,388	USD 10,454,388	0	USD -1,725	USD 484.74	USD 484.82
2025-03-31 (Monday)	21,567	USD 10,456,113	USD 10,456,113	0	USD -169,732	USD 484.82	USD 492.69
2025-03-28 (Friday)	21,567	USD 10,625,845	USD 10,625,845	0	USD -212,651	USD 492.69	USD 502.55
2025-03-27 (Thursday)	21,567	USD 10,838,496	USD 10,838,496	148	USD 122,999	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	21,419	USD 10,715,497	USD 10,715,497	0	USD -187,631	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	21,419	USD 10,903,128	USD 10,903,128	0	USD -57,831	USD 509.04	USD 511.74
2025-03-24 (Monday)	21,419	USD 10,960,959	USD 10,960,959	0	USD 182,918	USD 511.74	USD 503.2
2025-03-21 (Friday)	21,419	USD 10,778,041	USD 10,778,041	0	USD -149,504	USD 503.2	USD 510.18
2025-03-20 (Thursday)	21,419	USD 10,927,545	USD 10,927,545	0	USD -50,121	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	21,419	USD 10,977,666	USD 10,977,666	0	USD 6,212	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	21,419	USD 10,971,454	USD 10,971,454	0	USD -32,771	USD 512.23	USD 513.76
2025-03-17 (Monday)	21,419	USD 11,004,225	USD 11,004,225	0	USD 192,556	USD 513.76	USD 504.77
2025-03-14 (Friday)	21,419	USD 10,811,669	USD 10,811,669	0	USD 39,626	USD 504.77	USD 502.92
2025-03-13 (Thursday)	21,419	USD 10,772,043	USD 10,772,043	0	USD 160,642	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	21,419	USD 10,611,401	USD 10,611,401	0	USD 151,647	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	21,419	USD 10,459,754	USD 10,459,754	925	USD 212,549	USD 488.34	USD 500.01
2025-03-10 (Monday)	20,494	USD 10,247,205	USD 10,247,205	0	USD 240,190	USD 500.01	USD 488.29
2025-03-07 (Friday)	20,494	USD 10,007,015	USD 10,007,015	74	USD 88,613	USD 488.29	USD 485.72
2025-03-06 (Thursday)	20,420	USD 9,918,402	USD 9,918,402	70	USD -86,472	USD 485.72	USD 491.64
2025-03-05 (Wednesday)	20,350	USD 10,004,874	USD 10,004,874	0	USD 110,297	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	20,350	USD 9,894,577	USD 9,894,577	0	USD 59,218	USD 486.22	USD 483.31
2025-03-03 (Monday)	20,350	USD 9,835,359	USD 9,835,359	-140	USD 4,462	USD 483.31	USD 479.79
2025-02-28 (Friday)	20,490	USD 9,830,897	USD 9,830,897	-8,500	USD -3,924,858	USD 479.79	USD 474.5
2025-02-27 (Thursday)	28,990	USD 13,755,755	USD 13,755,755	0	USD -133,354	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	28,990	USD 13,889,109	USD 13,889,109	2,050	USD 948,480	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	26,940	USD 12,940,629	USD 12,940,629	0	USD -35,022	USD 480.35	USD 481.65
2025-02-24 (Monday)	26,940	USD 12,975,651	USD 12,975,651	0	USD -69,775	USD 481.65	USD 484.24
2025-02-21 (Friday)	26,940	USD 13,045,426	USD 13,045,426	0	USD 105,336	USD 484.24	USD 480.33
2025-02-20 (Thursday)	26,940	USD 12,940,090	USD 12,940,090	0	USD 230,876	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	26,940	USD 12,709,214	USD 12,709,214	0	USD 259,971	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	26,940	USD 12,449,243	USD 12,449,243	-1,404	USD -560,653	USD 462.11	USD 459
2025-02-17 (Monday)	28,344	USD 13,009,896	USD 13,009,896	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	28,344	USD 13,009,896	USD 13,009,896	0	USD -101,472	USD 459	USD 462.58
2025-02-13 (Thursday)	28,344	USD 13,111,368	USD 13,111,368	200	USD 356,507	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	28,144	USD 12,754,861	USD 12,754,861	0	USD -56,851	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	28,144	USD 12,811,712	USD 12,811,712	0	USD -415,124	USD 455.22	USD 469.97
2025-02-10 (Monday)	28,144	USD 13,226,836	USD 13,226,836	0	USD 18,294	USD 469.97	USD 469.32
2025-02-07 (Friday)	28,144	USD 13,208,542	USD 13,208,542	0	USD -333,225	USD 469.32	USD 481.16
2025-02-06 (Thursday)	28,144	USD 13,541,767	USD 13,541,767	0	USD -204,888	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	28,144	USD 13,746,655	USD 13,746,655	0	USD 173,367	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	28,144	USD 13,573,288	USD 13,573,288	0	USD 335,195	USD 482.28	USD 470.37
2025-02-03 (Monday)	28,144	USD 13,238,093	USD 13,238,093	0	USD 244,571	USD 470.37	USD 461.68
2025-01-31 (Friday)	28,144	USD 12,993,522	USD 12,993,522	0	USD 655,192	USD 461.68	USD 438.4
2025-01-30 (Thursday)	28,144	USD 12,338,330	USD 12,338,330	0	USD -87,809	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	28,144	USD 12,426,139	USD 12,426,139	0	USD 23,641	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	28,144	USD 12,402,498	USD 12,402,498	0	USD -90,061	USD 440.68	USD 443.88
2025-01-27 (Monday)	28,144	USD 12,492,559	USD 12,492,559	0	USD 119,894	USD 443.88	USD 439.62
2025-01-24 (Friday)	28,144	USD 12,372,665	USD 12,372,665	0	USD -3,096	USD 439.62	USD 439.73
2025-01-23 (Thursday)	28,144	USD 12,375,761	USD 12,375,761	0	USD 330,129	USD 439.73	USD 428
2025-01-22 (Wednesday)	28,144	USD 12,045,632	USD 12,045,632
2025-01-21 (Tuesday)	28,144	USD 12,042,536	USD 12,042,536
2025-01-20 (Monday)	28,144	USD 11,876,768	USD 11,876,768
2025-01-17 (Friday)	28,144	USD 11,876,768	USD 11,876,768
2025-01-16 (Thursday)	28,144	USD 11,734,922	USD 11,734,922
2025-01-15 (Wednesday)	28,144	USD 11,940,373	USD 11,940,373
2025-01-14 (Tuesday)	28,144	USD 11,585,759	USD 11,585,759
2025-01-13 (Monday)	28,144	USD 11,633,885	USD 11,633,885
2025-01-10 (Friday)	27,884	USD 11,420,171	USD 11,420,171
2025-01-09 (Thursday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-09 (Thursday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-09 (Thursday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-08 (Wednesday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-08 (Wednesday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-08 (Wednesday)	27,884	USD 11,491,275	USD 11,491,275
2025-01-02 (Thursday)	27,572	USD 11,187,615	USD 11,187,615
2024-12-30 (Monday)	27,572	USD 11,010,878	USD 11,010,878
2024-12-26 (Thursday)	27,572	USD 11,322,442	USD 11,322,442
2024-12-24 (Tuesday)	27,572	USD 11,254,339	USD 11,254,339
2024-12-23 (Monday)	27,572	USD 11,174,104	USD 11,174,104
2024-12-20 (Friday)	27,572	USD 10,953,528	USD 10,953,528
2024-12-19 (Thursday)	27,416	USD 10,874,282	USD 10,874,282
2024-12-18 (Wednesday)	27,156	USD 12,152,310	USD 12,152,310
2024-12-10 (Tuesday)	26,116	USD 12,254,150	USD 12,254,150	0	USD -124,312	USD 469.22	USD 473.98
2024-12-09 (Monday)	26,116	USD 12,378,462	USD 12,378,462	104	USD 358,317	USD 473.98	USD 462.1
2024-12-06 (Friday)	26,012	USD 12,020,145	USD 12,020,145	0	USD 56,706	USD 462.1	USD 459.92
2024-12-05 (Thursday)	26,012	USD 11,963,439	USD 11,963,439	0	USD -105,609	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	26,012	USD 12,069,048	USD 12,069,048	-260	USD 63,532	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	26,272	USD 12,005,516	USD 12,005,516	-1,144	USD -762,938	USD 456.97	USD 465.73
2024-12-02 (Monday)	27,416	USD 12,768,454	USD 12,768,454	0	USD -65,798	USD 465.73	USD 468.13
2024-11-29 (Friday)	27,416	USD 12,834,252	USD 12,834,252	0	USD 97,875	USD 468.13	USD 464.56
2024-11-28 (Thursday)	27,416	USD 12,736,377	USD 12,736,377	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	27,416	USD 12,736,377	USD 12,736,377	0	USD -68,814	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	27,416	USD 12,805,191	USD 12,805,191	0	USD 146,950	USD 467.07	USD 461.71
2024-11-25 (Monday)	27,416	USD 12,658,241	USD 12,658,241	0	USD 294,447	USD 461.71	USD 450.97
2024-11-22 (Friday)	27,416	USD 12,363,794	USD 12,363,794	0	USD 16,450	USD 450.97	USD 450.37
2024-11-21 (Thursday)	27,416	USD 12,347,344	USD 12,347,344	0	USD -23,578	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	27,416	USD 12,370,922	USD 12,370,922	0	USD 88,280	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	27,416	USD 12,282,642	USD 12,282,642	-50	USD -544,255	USD 448.01	USD 467.01
2024-11-18 (Monday)	27,466	USD 12,826,897	USD 12,826,897	-52	USD -656,923	USD 467.01	USD 490
2024-11-12 (Tuesday)	27,518	USD 13,483,820	USD 13,483,820	156	USD -244,243	USD 490	USD 501.72
2024-11-11 (Monday)	27,362	USD 13,728,063	USD 13,728,063	0	USD 0	USD 501.72	USD 501.72
2024-11-11 (Monday)	27,362	USD 13,728,063	USD 13,728,063	0	USD 0	USD 501.72	USD 501.72
2024-11-08 (Friday)	27,362	USD 14,139,040	USD 14,139,040	0	USD 391,003	USD 516.74	USD 502.45
2024-11-08 (Friday)	27,362	USD 14,139,040	USD 14,139,040	0	USD 391,003	USD 516.74	USD 502.45
2024-11-07 (Thursday)	27,362	USD 13,748,037	USD 13,748,037	0	USD 241,059	USD 502.45	USD 493.64
2024-11-07 (Thursday)	27,362	USD 13,748,037	USD 13,748,037	0	USD 241,059	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	27,362	USD 13,506,978	USD 13,506,978	0	USD -170,739	USD 493.64	USD 499.88
2024-11-06 (Wednesday)	27,362	USD 13,506,978	USD 13,506,978	0	USD -170,739	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	27,362	USD 13,677,717	USD 13,677,717	0	USD 740,963	USD 499.88	USD 472.8
2024-11-05 (Tuesday)	27,362	USD 13,677,717	USD 13,677,717	0	USD 740,963	USD 499.88	USD 472.8
2024-11-04 (Monday)	27,362	USD 12,936,754	USD 12,936,754	0	USD 45,969	USD 472.8	USD 471.12
2024-11-04 (Monday)	27,362	USD 12,936,754	USD 12,936,754	0	USD 45,969	USD 472.8	USD 471.12
2024-11-01 (Friday)	27,362	USD 12,890,785	USD 12,890,785	-416	USD -330,987	USD 471.12	USD 475.98
2024-11-01 (Friday)	27,362	USD 12,890,785	USD 12,890,785	-416	USD -330,987	USD 471.12	USD 475.98
2024-10-31 (Thursday)	27,778	USD 13,221,772	USD 13,221,772	0	USD 25,000	USD 475.98	USD 475.08
2024-10-31 (Thursday)	27,778	USD 13,221,772	USD 13,221,772	0	USD 25,000	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	27,778	USD 13,196,772	USD 13,196,772	0	USD 131,112	USD 475.08	USD 470.36
2024-10-30 (Wednesday)	27,778	USD 13,196,772	USD 13,196,772	0	USD 131,112	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	27,778	USD 13,065,660	USD 13,065,660	0	USD -166,946	USD 470.36	USD 476.37
2024-10-29 (Tuesday)	27,778	USD 13,065,660	USD 13,065,660	0	USD -166,946	USD 470.36	USD 476.37
2024-10-28 (Monday)	27,778	USD 13,232,606	USD 13,232,606	0	USD -36,945	USD 476.37	USD 477.7
2024-10-28 (Monday)	27,778	USD 13,232,606	USD 13,232,606	0	USD -36,945	USD 476.37	USD 477.7
2024-10-25 (Friday)	27,778	USD 13,269,551	USD 13,269,551	0	USD 160,835	USD 477.7	USD 471.91
2024-10-25 (Friday)	27,778	USD 13,269,551	USD 13,269,551	0	USD 160,835	USD 477.7	USD 471.91
2024-10-24 (Thursday)	27,778	USD 13,108,716	USD 13,108,716	0	USD 51,667	USD 471.91	USD 470.05
2024-10-24 (Thursday)	27,778	USD 13,108,716	USD 13,108,716	0	USD 51,667	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	27,778	USD 13,057,049	USD 13,057,049	0	USD -135,001	USD 470.05	USD 474.91
2024-10-23 (Wednesday)	27,778	USD 13,057,049	USD 13,057,049	0	USD -135,001	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	27,778	USD 13,192,050	USD 13,192,050	0	USD -88,334	USD 474.91	USD 478.09
2024-10-22 (Tuesday)	27,778	USD 13,192,050	USD 13,192,050	0	USD -88,334	USD 474.91	USD 478.09
2024-10-21 (Monday)	27,778	USD 13,280,384	USD 13,280,384	0	USD -136,390	USD 478.09	USD 483
2024-10-21 (Monday)	27,778	USD 13,280,384	USD 13,280,384	0	USD -136,390	USD 478.09	USD 483
2024-10-18 (Friday)	27,778	USD 13,416,774	USD 13,416,774

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 IE00BG11HV38

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
2025-04-23 SELL -74 492.420* 478.40 Profit of 35,402 on sale
2025-04-22 SELL -370 490.470* 478.29 Profit of 176,969 on sale
2025-04-11 BUY 70 484.220* 477.58
2025-04-09 BUY 70 482.300* 477.56
2025-04-08 SELL -177 472.370* 477.61 Profit of 84,536 on sale
2025-04-07 SELL -251 474.560* 477.64 Profit of 119,887 on sale
2025-04-04 BUY 37 474.620* 477.67
2025-03-27 BUY 148 502.550* 477.03
2025-03-11 BUY 925 488.340* 472.88
2025-03-07 BUY 74 488.290* 472.35
2025-03-06 BUY 70 485.720* 472.18
2025-03-03 SELL -140 483.310* 471.60 Profit of 66,023 on sale
2025-02-28 SELL -8,500 479.790* 471.49 Profit of 4,007,636 on sale
2025-02-26 BUY 2,050 479.100* 471.34
2025-02-18 SELL -1,404 462.110* 470.86 Profit of 661,084 on sale
2025-02-13 BUY 200 462.580* 471.36
2024-12-09 BUY 104 473.980* 475.49
2024-12-04 SELL -260 463.980* 476.41 Profit of 123,868 on sale
2024-12-03 SELL -1,144 456.970* 476.87 Profit of 545,534 on sale
2024-11-19 SELL -50 448.010* 482.21 Profit of 24,110 on sale
2024-11-18 SELL -52 467.010* 482.68 Profit of 25,100 on sale
2024-11-12 BUY 156 490.000* 482.45
2024-11-01 SELL -416 471.120* 474.49 Profit of 197,390 on sale
2024-11-01 SELL -416 471.120* 474.49 Profit of 197,390 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-74	492.420*	478.40 Profit of 35,402 on sale
2025-04-22	SELL	-370	490.470*	478.29 Profit of 176,969 on sale
2025-04-11	BUY	70	484.220*	477.58
2025-04-09	BUY	70	482.300*	477.56
2025-04-08	SELL	-177	472.370*	477.61 Profit of 84,536 on sale
2025-04-07	SELL	-251	474.560*	477.64 Profit of 119,887 on sale
2025-04-04	BUY	37	474.620*	477.67
2025-03-27	BUY	148	502.550*	477.03
2025-03-11	BUY	925	488.340*	472.88
2025-03-07	BUY	74	488.290*	472.35
2025-03-06	BUY	70	485.720*	472.18
2025-03-03	SELL	-140	483.310*	471.60 Profit of 66,023 on sale
2025-02-28	SELL	-8,500	479.790*	471.49 Profit of 4,007,636 on sale
2025-02-26	BUY	2,050	479.100*	471.34
2025-02-18	SELL	-1,404	462.110*	470.86 Profit of 661,084 on sale
2025-02-13	BUY	200	462.580*	471.36
2024-12-09	BUY	104	473.980*	475.49
2024-12-04	SELL	-260	463.980*	476.41 Profit of 123,868 on sale
2024-12-03	SELL	-1,144	456.970*	476.87 Profit of 545,534 on sale
2024-11-19	SELL	-50	448.010*	482.21 Profit of 24,110 on sale
2024-11-18	SELL	-52	467.010*	482.68 Profit of 25,100 on sale
2024-11-12	BUY	156	490.000*	482.45
2024-11-01	SELL	-416	471.120*	474.49 Profit of 197,390 on sale
2024-11-01	SELL	-416	471.120*	474.49 Profit of 197,390 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
2025-05-09	353,511	15	608,999	58.0%
2025-05-08	525,398	299	1,290,488	40.7%
2025-05-07	995,353	21,832	1,797,377	55.4%
2025-05-06	2,132,756	40,838	2,907,632	73.4%
2025-05-05	394,985	55	582,630	67.8%
2025-05-02	370,180	130	620,645	59.6%
2025-05-01	374,237	28	477,002	78.5%
2025-04-30	277,565	262	447,610	62.0%
2025-04-29	293,689	103	419,836	70.0%
2025-04-28	265,546	260	369,526	71.9%
2025-04-25	381,001	83	611,413	62.3%
2025-04-24	219,283	181	355,102	61.8%
2025-04-23	237,368	125	382,962	62.0%
2025-04-22	226,642	44	429,640	52.8%
2025-04-21	177,836	181	380,000	46.8%
2025-04-17	149,589	55	338,011	44.3%
2025-04-16	296,624	187	513,400	57.8%
2025-04-15	254,367	709	363,551	70.0%
2025-04-14	286,886	46	453,969	63.2%
2025-04-11	272,756	140	520,294	52.4%
2025-04-10	640,822	391	911,548	70.3%
2025-04-09	482,189	746	1,053,001	45.8%
2025-04-08	634,793	1,461	842,262	75.4%
2025-04-07	567,573	635	949,414	59.8%
2025-04-04	584,698	132	1,070,553	54.6%
2025-04-03	368,659	84	721,990	51.1%
2025-04-02	208,868	17	375,506	55.6%
2025-04-01	251,381	110	429,278	58.6%
2025-03-31	352,982	405	666,276	53.0%
2025-03-28	228,149	96	514,907	44.3%
2025-03-27	151,964	49	396,868	38.3%
2025-03-26	194,188	12	377,205	51.5%
2025-03-25	186,314	36	330,792	56.3%
2025-03-24	297,192	47	493,544	60.2%
2025-03-21	285,063	674	478,207	59.6%
2025-03-20	223,838	394	359,852	62.2%
2025-03-19	239,776	25	424,804	56.4%
2025-03-18	222,228	55	376,193	59.1%
2025-03-17	248,944	556	369,988	67.3%
2025-03-14	320,700	175	522,246	61.4%
2025-03-13	383,807	127	587,428	65.3%
2025-03-12	332,397	653	481,021	69.1%
2025-03-11	273,529	437	501,409	54.6%
2025-03-10	342,823	52	597,067	57.4%
2025-03-07	231,760	226	414,255	55.9%

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

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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE