Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)34USD 14,606VRTX holding decreased by -178USD 14,6060USD -178 USD 429.588 USD 434.824
2025-05-07 (Wednesday)34USD 14,784VRTX holding decreased by -517USD 14,7840USD -517 USD 434.824 USD 450.029
2025-05-06 (Tuesday)34USD 15,301VRTX holding decreased by -1705USD 15,3010USD -1,705 USD 450.029 USD 500.176
2025-05-05 (Monday)34USD 17,006VRTX holding decreased by -33USD 17,0060USD -33 USD 500.176 USD 501.147
2025-05-02 (Friday)34USD 17,039VRTX holding increased by 78USD 17,0390USD 78 USD 501.147 USD 498.853
2025-05-01 (Thursday)34USD 16,961VRTX holding decreased by -362USD 16,9610USD -362 USD 498.853 USD 509.5
2025-04-30 (Wednesday)34USD 17,323VRTX holding increased by 204USD 17,3230USD 204 USD 509.5 USD 503.5
2025-04-29 (Tuesday)34USD 17,119VRTX holding increased by 238USD 17,1190USD 238 USD 503.5 USD 496.5
2025-04-28 (Monday)34USD 16,881VRTX holding increased by 90USD 16,8810USD 90 USD 496.5 USD 493.853
2025-04-25 (Friday)34USD 16,791VRTX holding increased by 47USD 16,7910USD 47 USD 493.853 USD 492.471
2025-04-24 (Thursday)34USD 16,744VRTX holding increased by 2USD 16,7440USD 2 USD 492.471 USD 492.412
2025-04-23 (Wednesday)34USD 16,742VRTX holding increased by 66USD 16,7420USD 66 USD 492.412 USD 490.471
2025-04-22 (Tuesday)34VRTX holding decreased by -3USD 16,676VRTX holding decreased by -992USD 16,676-3USD -992 USD 490.471 USD 477.514
2025-04-21 (Monday)37USD 17,668VRTX holding decreased by -429USD 17,6680USD -429 USD 477.514 USD 489.108
2025-04-18 (Friday)37USD 18,097USD 18,0970USD 0 USD 489.108 USD 489.108
2025-04-17 (Thursday)37USD 18,097VRTX holding increased by 119USD 18,0970USD 119 USD 489.108 USD 485.892
2025-04-16 (Wednesday)37USD 17,978VRTX holding decreased by -540USD 17,9780USD -540 USD 485.892 USD 500.486
2025-04-15 (Tuesday)37USD 18,518VRTX holding increased by 172USD 18,5180USD 172 USD 500.486 USD 495.838
2025-04-14 (Monday)37USD 18,346VRTX holding increased by 430USD 18,3460USD 430 USD 495.838 USD 484.216
2025-04-11 (Friday)37USD 17,916VRTX holding increased by 323USD 17,9160USD 323 USD 484.216 USD 475.486
2025-04-10 (Thursday)37USD 17,593VRTX holding decreased by -252USD 17,5930USD -252 USD 475.486 USD 482.297
2025-04-09 (Wednesday)37USD 17,845VRTX holding increased by 367USD 17,8450USD 367 USD 482.297 USD 472.378
2025-04-08 (Tuesday)37USD 17,478VRTX holding decreased by -81USD 17,4780USD -81 USD 472.378 USD 474.568
2025-04-07 (Monday)37USD 17,559VRTX holding decreased by -2USD 17,5590USD -2 USD 474.568 USD 474.622
2025-04-04 (Friday)37VRTX holding increased by 6USD 17,561VRTX holding increased by 2573USD 17,5616USD 2,573 USD 474.622 USD 483.484
2025-04-02 (Wednesday)31USD 14,988VRTX holding decreased by -39USD 14,9880USD -39 USD 483.484 USD 484.742
2025-04-01 (Tuesday)31USD 15,027VRTX holding decreased by -2USD 15,0270USD -2 USD 484.742 USD 484.806
2025-03-31 (Monday)31USD 15,029VRTX holding decreased by -244USD 15,0290USD -244 USD 484.806 USD 492.677
2025-03-28 (Friday)31USD 15,273VRTX holding decreased by -306USD 15,2730USD -306 USD 492.677 USD 502.548
2025-03-27 (Thursday)31USD 15,579VRTX holding increased by 70USD 15,5790USD 70 USD 502.548 USD 500.29
2025-03-26 (Wednesday)31USD 15,509VRTX holding decreased by -271USD 15,5090USD -271 USD 500.29 USD 509.032
2025-03-25 (Tuesday)31USD 15,780VRTX holding decreased by -84USD 15,7800USD -84 USD 509.032 USD 511.742
2025-03-24 (Monday)31USD 15,864VRTX holding increased by 265USD 15,8640USD 265 USD 511.742 USD 503.194
2025-03-21 (Friday)31USD 15,599VRTX holding decreased by -217USD 15,5990USD -217 USD 503.194 USD 510.194
2025-03-20 (Thursday)31USD 15,816VRTX holding decreased by -72USD 15,8160USD -72 USD 510.194 USD 512.516
2025-03-19 (Wednesday)31USD 15,888VRTX holding increased by 9USD 15,8880USD 9 USD 512.516 USD 512.226
2025-03-18 (Tuesday)31USD 15,879VRTX holding decreased by -48USD 15,8790USD -48 USD 512.226 USD 513.774
2025-03-17 (Monday)31USD 15,927VRTX holding increased by 279USD 15,9270USD 279 USD 513.774 USD 504.774
2025-03-14 (Friday)31USD 15,648VRTX holding increased by 57USD 15,6480USD 57 USD 504.774 USD 502.935
2025-03-13 (Thursday)31USD 15,591VRTX holding increased by 233USD 15,5910USD 233 USD 502.935 USD 495.419
2025-03-12 (Wednesday)31USD 15,358VRTX holding increased by 219USD 15,3580USD 219 USD 495.419 USD 488.355
2025-03-11 (Tuesday)31USD 15,139VRTX holding decreased by -361USD 15,1390USD -361 USD 488.355 USD 500
2025-03-10 (Monday)31USD 15,500VRTX holding increased by 363USD 15,5000USD 363 USD 500 USD 488.29
2025-03-07 (Friday)31USD 15,137VRTX holding decreased by -104USD 15,1370USD -104 USD 488.29 USD 491.645
2025-03-05 (Wednesday)31USD 15,241VRTX holding increased by 168USD 15,2410USD 168 USD 491.645 USD 486.226
2025-03-04 (Tuesday)31USD 15,073VRTX holding increased by 90USD 15,0730USD 90 USD 486.226 USD 483.323
2025-03-03 (Monday)31USD 14,983VRTX holding increased by 110USD 14,9830USD 110 USD 483.323 USD 479.774
2025-02-28 (Friday)31USD 14,873VRTX holding increased by 163USD 14,8730USD 163 USD 479.774 USD 474.516
2025-02-27 (Thursday)31USD 14,710VRTX holding decreased by -142USD 14,7100USD -142 USD 474.516 USD 479.097
2025-02-26 (Wednesday)31USD 14,852VRTX holding decreased by -39USD 14,8520USD -39 USD 479.097 USD 480.355
2025-02-25 (Tuesday)31USD 14,891VRTX holding decreased by -40USD 14,8910USD -40 USD 480.355 USD 481.645
2025-02-24 (Monday)31USD 14,931VRTX holding decreased by -80USD 14,9310USD -80 USD 481.645 USD 484.226
2025-02-21 (Friday)31USD 15,011VRTX holding increased by 121USD 15,0110USD 121 USD 484.226 USD 480.323
2025-02-20 (Thursday)31USD 14,890VRTX holding increased by 265USD 14,8900USD 265 USD 480.323 USD 471.774
2025-02-19 (Wednesday)31USD 14,625VRTX holding increased by 300USD 14,6250USD 300 USD 471.774 USD 462.097
2025-02-18 (Tuesday)31USD 14,325VRTX holding increased by 96USD 14,3250USD 96 USD 462.097 USD 459
2025-02-17 (Monday)31USD 14,229USD 14,2290USD 0 USD 459 USD 459
2025-02-14 (Friday)31USD 14,229VRTX holding decreased by -111USD 14,2290USD -111 USD 459 USD 462.581
2025-02-13 (Thursday)31USD 14,340VRTX holding increased by 291USD 14,3400USD 291 USD 462.581 USD 453.194
2025-02-12 (Wednesday)31USD 14,049VRTX holding decreased by -63USD 14,0490USD -63 USD 453.194 USD 455.226
2025-02-11 (Tuesday)31USD 14,112VRTX holding decreased by -457USD 14,1120USD -457 USD 455.226 USD 469.968
2025-02-10 (Monday)31USD 14,569VRTX holding increased by 20USD 14,5690USD 20 USD 469.968 USD 469.323
2025-02-07 (Friday)31USD 14,549VRTX holding decreased by -367USD 14,5490USD -367 USD 469.323 USD 481.161
2025-02-06 (Thursday)31USD 14,916VRTX holding decreased by -226USD 14,9160USD -226 USD 481.161 USD 488.452
2025-02-05 (Wednesday)31USD 15,142VRTX holding increased by 191USD 15,1420USD 191 USD 488.452 USD 482.29
2025-02-04 (Tuesday)31USD 14,951VRTX holding increased by 370USD 14,9510USD 370 USD 482.29 USD 470.355
2025-02-03 (Monday)31USD 14,581VRTX holding increased by 269USD 14,5810USD 269 USD 470.355 USD 461.677
2025-01-31 (Friday)31USD 14,312VRTX holding increased by 722USD 14,3120USD 722 USD 461.677 USD 438.387
2025-01-30 (Thursday)31USD 13,590VRTX holding decreased by -97USD 13,5900USD -97 USD 438.387 USD 441.516
2025-01-29 (Wednesday)31USD 13,687VRTX holding increased by 26USD 13,6870USD 26 USD 441.516 USD 440.677
2025-01-28 (Tuesday)31USD 13,661VRTX holding decreased by -99USD 13,6610USD -99 USD 440.677 USD 443.871
2025-01-27 (Monday)31USD 13,760VRTX holding increased by 132USD 13,7600USD 132 USD 443.871 USD 439.613
2025-01-24 (Friday)31USD 13,628VRTX holding decreased by -4USD 13,6280USD -4 USD 439.613 USD 439.742
2025-01-23 (Thursday)31USD 13,632VRTX holding increased by 364USD 13,6320USD 364 USD 439.742 USD 428
2025-01-22 (Wednesday)31USD 13,268USD 13,268
2025-01-21 (Tuesday)31USD 13,265USD 13,265
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 IE00BG13YZ23

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-3 490.471* 480.55 Profit of 1,442 on sale
2025-04-04BUY6 474.622* 479.84
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
2025-05-09353,51115608,99958.0%
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%

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.

Back to Listing

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.