Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.L(GBP) LSE

Holdings detail for VRTX

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

Show aggregate VRTX holdings

News associated with VRTX

Vertex Pharmaceuticals (NASDAQ:VRTX) Rating Increased to Buy at StockNews.com
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Tuesday. A number of other equities analysts have also weighed in on VRTX. HC Wainwright reiterated a “buy” rating and issued a $550.00 price target on shares of […] - 2025-03-13 06:26:55
Rep. Jefferson Shreve Purchases Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
Representative Jefferson Shreve (R-Indiana) recently bought shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX). In a filing disclosed on March 09th, the Representative disclosed that they had bought between $15,001 and $50,000 in Vertex Pharmaceuticals stock on February 24th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made […] - 2025-03-12 06:04:59
IVW, AXP, FI, VRTX: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $306.8 million dollar outflow -- that's a 0.6% decrease week over - 2025-03-11 15:28:55
Company News for Mar 11, 2025
Companies in The News Are: VRTX, TSLA, NVDA, COIN - 2025-03-11 13:22:00
Nasdaq Correction: The 2 Smartest Stocks to Buy and Hold Forever
When you're on an airplane, the pilot or a flight attendant will typically announce over the loudspeaker to "buckle your seatbelt" when the air is turbulent. That could be good advice for investors right now, too. - 2025-03-11 09:31:00
Where Will Vertex Pharmaceuticals Be in 10 Years?
The past decade has been a game-changing one for Vertex Pharmaceuticals (NASDAQ: VRTX). The biotech won approval for its first cystic fibrosis (CF) drug -- Kalydeco -- back in 2012 and has since gained the regulatory nod for four more and become the global leader in the CF market - 2025-03-11 08:25:00
5 Top Stocks to Buy in March
2025 has gotten off to a choppy start as some of the most valuable U.S.-based companies are dragging down the major stock market indexes. But getting caught up in short-term market movements is a mistake. - 2025-03-04 11:15:00
XLV, SYK, DHR, VRTX: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Health Care Select Sector SPDR Fund (Symbol: XLV) where we have detected an approximate $434.3 million dollar outflow -- that's a 1.1% decrease - 2025-02-21 16:22:43
Vertex Pharmaceuticals (NASDAQ:VRTX) Lowered to Hold Rating by StockNews.com
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Wednesday. VRTX has been the subject of a number of other reports. Scotiabank raised their price objective on Vertex Pharmaceuticals from $433.00 to $450.00 and gave the stock […] - 2025-02-21 06:55:07
Are Wall Street Analysts Predicting Vertex Pharmaceuticals Stock Will Climb or Sink?
Vertex Pharmaceuticals has lagged behind the broader market over the past year, and Wall Street analysts are cautiously optimistic about the stock’s future. - 2025-02-20 14:51:41
Blue Trust Inc. Sells 2,077 Shares of Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX)
Blue Trust Inc. lowered its position in Vertex Pharmaceuticals Incorporated (NASDAQ:VRTX – Free Report) by 76.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 634 shares of the pharmaceutical company’s stock after selling 2,077 shares during the period. Blue […] - 2025-02-19 09:02:04
IUSG, ANET, VRTX, PH: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $324.0 million dollar outflow -- that's a 1.5% decrease we - 2025-02-13 15:47:21
Vertex Pharmaceuticals (NASDAQ:VRTX) Given “Hold” Rating at Needham & Company LLC
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report)‘s stock had its “hold” rating restated by research analysts at Needham & Company LLC in a research report issued on Tuesday,Benzinga reports. Other equities analysts have also issued reports about the stock. Citigroup started coverage on shares of Vertex Pharmaceuticals in a research report on Thursday, November 14th. […] - 2025-02-13 09:32:55
Vertex Pharmaceuticals (NASDAQ:VRTX) Given New $467.00 Price Target at Barclays
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price target hoisted by analysts at Barclays from $435.00 to $467.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “equal weight” rating on the pharmaceutical company’s stock. Barclays‘s price objective suggests a potential upside of 3.05% from […] - 2025-02-13 09:32:50
Vertex Pharmaceuticals (NASDAQ:VRTX) Price Target Raised to $520.00
Vertex Pharmaceuticals (NASDAQ:VRTX – Get Free Report) had its price objective upped by equities researchers at Truist Financial from $460.00 to $520.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the pharmaceutical company’s stock. Truist Financial’s price target suggests a potential upside of 14.74% from the company’s […] - 2025-02-13 08:42:49
Fund Update: ALLIANCEBERNSTEIN L.P. Just Disclosed New Holdings
ALLIANCEBERNSTEIN L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 19:56:04
Vertex: Strong Sales, Stronger Pipeline
Here's our initial take on Vertex Pharmaceuticals' (NASDAQ: VRTX) fourth-quarter financial report.Key Metrics Metric Q4 2023 Q4 2024 Change vs. Expectations Revenue $2.52 billion $2.91 billion 16% Beat Earnings per share $3.71 $3.50 -6% Missed Trikafta/Kaftrio revenue $ - 2025-02-11 14:15:00
Fund Update: PARNASSUS INVESTMENTS, LLC Just Disclosed New Holdings
PARNASSUS INVESTMENTS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 15:42:57
Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
Schwab U.S. Large-Cap 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 Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $315.4 million dollar inflow -- that's a 0.8% increase week ove - 2025-02-04 16:04:54
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:54:37
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 14:21:10
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:52:57
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 12:23:28
Scotiabank Issues Positive Forecast for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock Price
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price hoisted by Scotiabank from $430.00 to $433.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a sector perform rating on the pharmaceutical company’s stock. Several other research analysts have also issued reports on VRTX. Morgan Stanley upped their target price […] - 2025-02-03 07:01:06
Vertex Pharmaceuticals (NASDAQ:VRTX) Receives “Overweight” Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) in a research report released on Friday,Benzinga reports. Cantor Fitzgerald currently has a $480.00 price target on the pharmaceutical company’s stock. VRTX has been the topic of a number of other reports. Wells Fargo & Company cut shares of Vertex […] - 2025-02-03 07:01:05
HC Wainwright Forecasts Strong Price Appreciation for Vertex Pharmaceuticals (NASDAQ:VRTX) Stock
Vertex Pharmaceuticals (NASDAQ:VRTX – Free Report) had its target price lifted by HC Wainwright from $535.00 to $550.00 in a research report sent to investors on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the pharmaceutical company’s stock. A number of other analysts have also weighed in on VRTX. Citigroup began coverage on […] - 2025-02-03 07:01:05
Stocks Retreat on Tariff Anxiety
The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.14%. March E-mini S&P futures (ESH25 ) are down by -0.53%, and March E-mini Nasdaq... - 2025-02-03 06:11:06
Should You Pick VRTX Stock At $450?
Vertex Pharmaceuticals stock (NASDAQ: VRTX) is trending higher after the U.S. FDA approved Journavx – an oral non-opioid pain medication. This is a big win for Vertex, given that Journavx can potentially garner $4 billion in annual peak sales. For perspective, Vertex’ - 2025-02-03 03:17:52
Stocks Retreat in Afternoon Trading
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up -0.36%. Stocks are moving lower this afternoon, after the Dow Jones Industrials posted an... - 2025-02-01 00:40:50

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-03-11 (Tuesday)21,419VRTX holding increased by 925USD 10,459,754VRTX holding increased by 212549USD 10,459,754925USD 212,549 USD 488.34 USD 500.01
2025-03-10 (Monday)20,494USD 10,247,205VRTX holding increased by 240190USD 10,247,2050USD 240,190 USD 500.01 USD 488.29
2025-03-07 (Friday)20,494VRTX holding increased by 74USD 10,007,015VRTX holding increased by 88613USD 10,007,01574USD 88,613 USD 488.29 USD 485.72
2025-03-06 (Thursday)20,420VRTX holding increased by 70USD 9,918,402VRTX holding decreased by -86472USD 9,918,40270USD -86,472 USD 485.72 USD 491.64
2025-03-05 (Wednesday)20,350USD 10,004,874VRTX holding increased by 110297USD 10,004,8740USD 110,297 USD 491.64 USD 486.22
2025-03-04 (Tuesday)20,350USD 9,894,577VRTX holding increased by 59218USD 9,894,5770USD 59,218 USD 486.22 USD 483.31
2025-03-03 (Monday)20,350VRTX holding decreased by -140USD 9,835,359VRTX holding increased by 4462USD 9,835,359-140USD 4,462 USD 483.31 USD 479.79
2025-02-28 (Friday)20,490VRTX holding decreased by -8500USD 9,830,897VRTX holding decreased by -3924858USD 9,830,897-8,500USD -3,924,858 USD 479.79 USD 474.5
2025-02-27 (Thursday)28,990USD 13,755,755VRTX holding decreased by -133354USD 13,755,7550USD -133,354 USD 474.5 USD 479.1
2025-02-26 (Wednesday)28,990VRTX holding increased by 2050USD 13,889,109VRTX holding increased by 948480USD 13,889,1092,050USD 948,480 USD 479.1 USD 480.35
2025-02-25 (Tuesday)26,940USD 12,940,629VRTX holding decreased by -35022USD 12,940,6290USD -35,022 USD 480.35 USD 481.65
2025-02-24 (Monday)26,940USD 12,975,651VRTX holding decreased by -69775USD 12,975,6510USD -69,775 USD 481.65 USD 484.24
2025-02-21 (Friday)26,940USD 13,045,426VRTX holding increased by 105336USD 13,045,4260USD 105,336 USD 484.24 USD 480.33
2025-02-20 (Thursday)26,940USD 12,940,090VRTX holding increased by 230876USD 12,940,0900USD 230,876 USD 480.33 USD 471.76
2025-02-19 (Wednesday)26,940USD 12,709,214VRTX holding increased by 259971USD 12,709,2140USD 259,971 USD 471.76 USD 462.11
2025-02-18 (Tuesday)26,940VRTX holding decreased by -1404USD 12,449,243VRTX holding decreased by -560653USD 12,449,243-1,404USD -560,653 USD 462.11 USD 459
2025-02-17 (Monday)28,344USD 13,009,896USD 13,009,8960USD 0 USD 459 USD 459
2025-02-14 (Friday)28,344USD 13,009,896VRTX holding decreased by -101472USD 13,009,8960USD -101,472 USD 459 USD 462.58
2025-02-13 (Thursday)28,344VRTX holding increased by 200USD 13,111,368VRTX holding increased by 356507USD 13,111,368200USD 356,507 USD 462.58 USD 453.2
2025-02-12 (Wednesday)28,144USD 12,754,861VRTX holding decreased by -56851USD 12,754,8610USD -56,851 USD 453.2 USD 455.22
2025-02-11 (Tuesday)28,144USD 12,811,712VRTX holding decreased by -415124USD 12,811,7120USD -415,124 USD 455.22 USD 469.97
2025-02-10 (Monday)28,144USD 13,226,836VRTX holding increased by 18294USD 13,226,8360USD 18,294 USD 469.97 USD 469.32
2025-02-07 (Friday)28,144USD 13,208,542VRTX holding decreased by -333225USD 13,208,5420USD -333,225 USD 469.32 USD 481.16
2025-02-06 (Thursday)28,144USD 13,541,767VRTX holding decreased by -204888USD 13,541,7670USD -204,888 USD 481.16 USD 488.44
2025-02-05 (Wednesday)28,144USD 13,746,655VRTX holding increased by 173367USD 13,746,6550USD 173,367 USD 488.44 USD 482.28
2025-02-04 (Tuesday)28,144USD 13,573,288VRTX holding increased by 335195USD 13,573,2880USD 335,195 USD 482.28 USD 470.37
2025-02-03 (Monday)28,144USD 13,238,093VRTX holding increased by 244571USD 13,238,0930USD 244,571 USD 470.37 USD 461.68
2025-01-31 (Friday)28,144USD 12,993,522VRTX holding increased by 655192USD 12,993,5220USD 655,192 USD 461.68 USD 438.4
2025-01-30 (Thursday)28,144USD 12,338,330VRTX holding decreased by -87809USD 12,338,3300USD -87,809 USD 438.4 USD 441.52
2025-01-29 (Wednesday)28,144USD 12,426,139VRTX holding increased by 23641USD 12,426,1390USD 23,641 USD 441.52 USD 440.68
2025-01-28 (Tuesday)28,144USD 12,402,498VRTX holding decreased by -90061USD 12,402,4980USD -90,061 USD 440.68 USD 443.88
2025-01-27 (Monday)28,144USD 12,492,559VRTX holding increased by 119894USD 12,492,5590USD 119,894 USD 443.88 USD 439.62
2025-01-24 (Friday)28,144USD 12,372,665VRTX holding decreased by -3096USD 12,372,6650USD -3,096 USD 439.62 USD 439.73
2025-01-23 (Thursday)28,144USD 12,375,761VRTX holding increased by 330129USD 12,375,7610USD 330,129 USD 439.73 USD 428
2025-01-22 (Wednesday)28,144USD 12,045,632USD 12,045,632
2025-01-21 (Tuesday)28,144USD 12,042,536USD 12,042,536
2025-01-20 (Monday)28,144USD 11,876,768USD 11,876,768
2025-01-17 (Friday)28,144USD 11,876,768USD 11,876,768
2025-01-16 (Thursday)28,144USD 11,734,922USD 11,734,922
2025-01-15 (Wednesday)28,144USD 11,940,373USD 11,940,373
2025-01-14 (Tuesday)28,144USD 11,585,759USD 11,585,759
2025-01-13 (Monday)28,144USD 11,633,885USD 11,633,885
2025-01-10 (Friday)27,884USD 11,420,171USD 11,420,171
2025-01-09 (Thursday)27,884USD 11,491,275USD 11,491,275
2025-01-09 (Thursday)27,884USD 11,491,275USD 11,491,275
2025-01-09 (Thursday)27,884USD 11,491,275USD 11,491,275
2025-01-08 (Wednesday)27,884USD 11,491,275USD 11,491,275
2025-01-08 (Wednesday)27,884USD 11,491,275USD 11,491,275
2025-01-08 (Wednesday)27,884USD 11,491,275USD 11,491,275
2025-01-02 (Thursday)27,572USD 11,187,615USD 11,187,615
2024-12-30 (Monday)27,572USD 11,010,878USD 11,010,878
2024-12-26 (Thursday)27,572USD 11,322,442USD 11,322,442
2024-12-24 (Tuesday)27,572USD 11,254,339USD 11,254,339
2024-12-23 (Monday)27,572USD 11,174,104USD 11,174,104
2024-12-20 (Friday)27,572USD 10,953,528USD 10,953,528
2024-12-19 (Thursday)27,416USD 10,874,282USD 10,874,282
2024-12-18 (Wednesday)27,156USD 12,152,310USD 12,152,310
2024-12-10 (Tuesday)26,116USD 12,254,150VRTX holding decreased by -124312USD 12,254,1500USD -124,312 USD 469.22 USD 473.98
2024-12-09 (Monday)26,116VRTX holding increased by 104USD 12,378,462VRTX holding increased by 358317USD 12,378,462104USD 358,317 USD 473.98 USD 462.1
2024-12-06 (Friday)26,012USD 12,020,145VRTX holding increased by 56706USD 12,020,1450USD 56,706 USD 462.1 USD 459.92
2024-12-05 (Thursday)26,012USD 11,963,439VRTX holding decreased by -105609USD 11,963,4390USD -105,609 USD 459.92 USD 463.98
2024-12-04 (Wednesday)26,012VRTX holding decreased by -260USD 12,069,048VRTX holding increased by 63532USD 12,069,048-260USD 63,532 USD 463.98 USD 456.97
2024-12-03 (Tuesday)26,272VRTX holding decreased by -1144USD 12,005,516VRTX holding decreased by -762938USD 12,005,516-1,144USD -762,938 USD 456.97 USD 465.73
2024-12-02 (Monday)27,416USD 12,768,454VRTX holding decreased by -65798USD 12,768,4540USD -65,798 USD 465.73 USD 468.13
2024-11-29 (Friday)27,416USD 12,834,252VRTX holding increased by 97875USD 12,834,2520USD 97,875 USD 468.13 USD 464.56
2024-11-28 (Thursday)27,416USD 12,736,377USD 12,736,3770USD 0 USD 464.56 USD 464.56
2024-11-27 (Wednesday)27,416USD 12,736,377VRTX holding decreased by -68814USD 12,736,3770USD -68,814 USD 464.56 USD 467.07
2024-11-26 (Tuesday)27,416USD 12,805,191VRTX holding increased by 146950USD 12,805,1910USD 146,950 USD 467.07 USD 461.71
2024-11-26 (Tuesday)27,416USD 12,805,191VRTX holding increased by 146950USD 12,805,1910USD 146,950 USD 467.07 USD 461.71
2024-11-25 (Monday)27,416USD 12,658,241VRTX holding increased by 294447USD 12,658,2410USD 294,447 USD 461.71 USD 450.97
2024-11-25 (Monday)27,416USD 12,658,241VRTX holding increased by 294447USD 12,658,2410USD 294,447 USD 461.71 USD 450.97
2024-11-22 (Friday)27,416USD 12,363,794VRTX holding increased by 16450USD 12,363,7940USD 16,450 USD 450.97 USD 450.37
2024-11-21 (Thursday)27,416USD 12,347,344VRTX holding decreased by -23578USD 12,347,3440USD -23,578 USD 450.37 USD 451.23
2024-11-20 (Wednesday)27,416USD 12,370,922VRTX holding increased by 88280USD 12,370,9220USD 88,280 USD 451.23 USD 448.01
2024-11-19 (Tuesday)27,416VRTX holding decreased by -50USD 12,282,642VRTX holding decreased by -544255USD 12,282,642-50USD -544,255 USD 448.01 USD 467.01
2024-11-18 (Monday)27,466VRTX holding decreased by -52USD 12,826,897VRTX holding decreased by -656923USD 12,826,897-52USD -656,923 USD 467.01 USD 490
2024-11-12 (Tuesday)27,518VRTX holding increased by 156USD 13,483,820VRTX holding decreased by -244243USD 13,483,820156USD -244,243 USD 490 USD 501.72
2024-11-11 (Monday)27,362USD 13,728,063VRTX holding decreased by -410977USD 13,728,0630USD -410,977 USD 501.72 USD 516.74
2024-11-11 (Monday)27,362USD 13,728,063VRTX holding decreased by -410977USD 13,728,0630USD -410,977 USD 501.72 USD 516.74
2024-11-08 (Friday)27,362USD 14,139,040VRTX holding increased by 391003USD 14,139,0400USD 391,003 USD 516.74 USD 502.45
2024-11-08 (Friday)27,362USD 14,139,040VRTX holding increased by 391003USD 14,139,0400USD 391,003 USD 516.74 USD 502.45
2024-11-07 (Thursday)27,362USD 13,748,037VRTX holding increased by 241059USD 13,748,0370USD 241,059 USD 502.45 USD 493.64
2024-11-07 (Thursday)27,362USD 13,748,037VRTX holding increased by 241059USD 13,748,0370USD 241,059 USD 502.45 USD 493.64
2024-11-06 (Wednesday)27,362USD 13,506,978VRTX holding decreased by -170739USD 13,506,9780USD -170,739 USD 493.64 USD 499.88
2024-11-06 (Wednesday)27,362USD 13,506,978VRTX holding decreased by -170739USD 13,506,9780USD -170,739 USD 493.64 USD 499.88
2024-11-05 (Tuesday)27,362USD 13,677,717VRTX holding increased by 740963USD 13,677,7170USD 740,963 USD 499.88 USD 472.8
2024-11-05 (Tuesday)27,362USD 13,677,717VRTX holding increased by 740963USD 13,677,7170USD 740,963 USD 499.88 USD 472.8
2024-11-04 (Monday)27,362USD 12,936,754VRTX holding increased by 45969USD 12,936,7540USD 45,969 USD 472.8 USD 471.12
2024-11-04 (Monday)27,362USD 12,936,754VRTX holding increased by 45969USD 12,936,7540USD 45,969 USD 472.8 USD 471.12
2024-11-01 (Friday)27,362VRTX holding decreased by -416USD 12,890,785VRTX holding decreased by -330987USD 12,890,785-416USD -330,987 USD 471.12 USD 475.98
2024-11-01 (Friday)27,362VRTX holding decreased by -416USD 12,890,785VRTX holding decreased by -330987USD 12,890,785-416USD -330,987 USD 471.12 USD 475.98
2024-10-31 (Thursday)27,778USD 13,221,772VRTX holding increased by 25000USD 13,221,7720USD 25,000 USD 475.98 USD 475.08
2024-10-31 (Thursday)27,778USD 13,221,772VRTX holding increased by 25000USD 13,221,7720USD 25,000 USD 475.98 USD 475.08
2024-10-30 (Wednesday)27,778USD 13,196,772VRTX holding increased by 131112USD 13,196,7720USD 131,112 USD 475.08 USD 470.36
2024-10-30 (Wednesday)27,778USD 13,196,772VRTX holding increased by 131112USD 13,196,7720USD 131,112 USD 475.08 USD 470.36
2024-10-29 (Tuesday)27,778USD 13,065,660VRTX holding decreased by -166946USD 13,065,6600USD -166,946 USD 470.36 USD 476.37
2024-10-29 (Tuesday)27,778USD 13,065,660VRTX holding decreased by -166946USD 13,065,6600USD -166,946 USD 470.36 USD 476.37
2024-10-28 (Monday)27,778USD 13,232,606VRTX holding decreased by -36945USD 13,232,6060USD -36,945 USD 476.37 USD 477.7
2024-10-28 (Monday)27,778USD 13,232,606VRTX holding decreased by -36945USD 13,232,6060USD -36,945 USD 476.37 USD 477.7
2024-10-25 (Friday)27,778USD 13,269,551VRTX holding increased by 160835USD 13,269,5510USD 160,835 USD 477.7 USD 471.91
2024-10-25 (Friday)27,778USD 13,269,551VRTX holding increased by 160835USD 13,269,5510USD 160,835 USD 477.7 USD 471.91
2024-10-24 (Thursday)27,778USD 13,108,716VRTX holding increased by 51667USD 13,108,7160USD 51,667 USD 471.91 USD 470.05
2024-10-24 (Thursday)27,778USD 13,108,716VRTX holding increased by 51667USD 13,108,7160USD 51,667 USD 471.91 USD 470.05
2024-10-23 (Wednesday)27,778USD 13,057,049VRTX holding decreased by -135001USD 13,057,0490USD -135,001 USD 470.05 USD 474.91
2024-10-22 (Tuesday)27,778USD 13,192,050VRTX holding decreased by -88334USD 13,192,0500USD -88,334 USD 474.91 USD 478.09
2024-10-21 (Monday)27,778USD 13,280,384VRTX holding decreased by -136390USD 13,280,3840USD -136,390 USD 478.09 USD 483
2024-10-18 (Friday)27,778USD 13,416,774USD 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 IE00BHZPJ569

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY925 488.340* 472.97
2025-03-07BUY74 488.290* 472.45
2025-03-06BUY70 485.720* 472.28
2025-03-03SELL-140 483.310* 471.69 Profit of 66,037 on sale
2025-02-28SELL-8,500 479.790* 471.59 Profit of 4,008,480 on sale
2025-02-26BUY2,050 479.100* 471.44
2025-02-18SELL-1,404 462.110* 470.97 Profit of 661,240 on sale
2025-02-13BUY200 462.580* 471.47
2024-12-09BUY104 473.980* 475.65
2024-12-04SELL-260 463.980* 476.58 Profit of 123,912 on sale
2024-12-03SELL-1,144 456.970* 477.04 Profit of 545,733 on sale
2024-11-19SELL-50 448.010* 483.60 Profit of 24,180 on sale
2024-11-18SELL-52 467.010* 484.15 Profit of 25,176 on sale
2024-11-12BUY156 490.000* 483.95
2024-11-01SELL-416 471.120* 474.52 Profit of 197,402 on sale
2024-11-01SELL-416 471.120* 474.52 Profit of 197,402 on sale
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
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%
2025-03-06333,034102506,67265.7%
2025-03-05211,79523333,31363.5%
2025-03-04269,76434456,50559.1%
2025-03-03264,333109460,34757.4%
2025-02-28290,679561483,11260.2%
2025-02-27163,115716318,29751.2%
2025-02-26147,097945243,99860.3%
2025-02-25198,750113440,22045.1%
2025-02-24194,2909399,05648.7%
2025-02-21278,90716442,43663.0%
2025-02-20307,3420562,72954.6%
2025-02-19196,482807643,48430.5%
2025-02-18241,4326,621515,10946.9%
2025-02-14218,39658385,39856.7%
2025-02-13330,30769540,75161.1%
2025-02-12253,056586490,79051.6%
2025-02-11454,2461,902682,70666.5%
2025-02-10384,962106626,41361.5%
2025-02-07311,677511469,67766.4%
2025-02-06241,3734406,94159.3%
2025-02-05412,75666655,66563.0%
2025-02-04599,47243792,18975.7%
2025-02-03617,143398887,62269.5%
2025-01-311,191,3076371,734,41268.7%
2025-01-30261,23145462,12656.5%
2025-01-29207,10685460,01445.0%
2025-01-28300,3429430,70769.7%
2025-01-27345,21857512,56567.4%
2025-01-24400,74018682,55158.7%
2025-01-23488,926117635,94676.9%
2025-01-22209,467283402,08252.1%
2025-01-21359,6985,293550,66165.3%
2025-01-17347,33310536,60764.7%
2025-01-16323,363635500,29864.6%
2025-01-15285,9852,042463,10061.8%
2025-01-14273,399656557,39349.0%
2025-01-13344,521161709,60948.6%
2025-01-10404,383363670,27860.3%
2025-01-08230,17976441,78052.1%
2025-01-07259,653805673,98138.5%
2025-01-06257,038214745,81534.5%

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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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.