Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 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)	21,391	USD 9,189,574	USD 9,189,574	0	USD -111,661	USD 429.6	USD 434.82
2025-05-07 (Wednesday)	21,391	USD 9,301,235	USD 9,301,235	513	USD -94,491	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	20,878	USD 9,395,726	USD 9,395,726	0	USD -1,047,241	USD 450.03	USD 500.19
2025-05-05 (Monday)	20,878	USD 10,442,967	USD 10,442,967	0	USD -20,043	USD 500.19	USD 501.15
2025-05-02 (Friday)	20,878	USD 10,463,010	USD 10,463,010	0	USD 47,811	USD 501.15	USD 498.86
2025-05-01 (Thursday)	20,878	USD 10,415,199	USD 10,415,199	0	USD -222,142	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	20,878	USD 10,637,341	USD 10,637,341	0	USD 125,268	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	20,878	USD 10,512,073	USD 10,512,073	0	USD 146,355	USD 503.5	USD 496.49
2025-04-28 (Monday)	20,878	USD 10,365,718	USD 10,365,718	0	USD 55,326	USD 496.49	USD 493.84
2025-04-25 (Friday)	20,878	USD 10,310,392	USD 10,310,392	0	USD 28,603	USD 493.84	USD 492.47
2025-04-24 (Thursday)	20,878	USD 10,281,789	USD 10,281,789	0	USD 1,044	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	20,878	USD 10,280,745	USD 10,280,745	486	USD 279,081	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	20,392	USD 10,001,664	USD 10,001,664	324	USD 418,793	USD 490.47	USD 477.52
2025-04-21 (Monday)	20,068	USD 9,582,871	USD 9,582,871	0	USD -232,388	USD 477.52	USD 489.1
2025-04-18 (Friday)	20,068	USD 9,815,259	USD 9,815,259	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	20,068	USD 9,815,259	USD 9,815,259	0	USD 64,418	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	20,068	USD 9,750,841	USD 9,750,841	0	USD -292,992	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	20,068	USD 10,043,833	USD 10,043,833	0	USD 93,517	USD 500.49	USD 495.83
2025-04-14 (Monday)	20,068	USD 9,950,316	USD 9,950,316	-342	USD 67,386	USD 495.83	USD 484.22
2025-04-11 (Friday)	20,410	USD 9,882,930	USD 9,882,930	323	USD 331,762	USD 484.22	USD 475.49
2025-04-10 (Thursday)	20,087	USD 9,551,168	USD 9,551,168	0	USD -136,792	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	20,087	USD 9,687,960	USD 9,687,960	1,881	USD 1,087,992	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	18,206	USD 8,599,968	USD 8,599,968	0	USD -39,871	USD 472.37	USD 474.56
2025-04-07 (Monday)	18,206	USD 8,639,839	USD 8,639,839	684	USD 323,547	USD 474.56	USD 474.62
2025-04-04 (Friday)	17,522	USD 8,316,292	USD 8,316,292	0	USD -155,420	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	17,522	USD 8,471,712	USD 8,471,712	0	USD -21,902	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	17,522	USD 8,493,614	USD 8,493,614	344	USD 165,376	USD 484.74	USD 484.82
2025-03-31 (Monday)	17,178	USD 8,328,238	USD 8,328,238	122	USD -75,083	USD 484.82	USD 492.69
2025-03-28 (Friday)	17,056	USD 8,403,321	USD 8,403,321	0	USD -168,172	USD 492.69	USD 502.55
2025-03-27 (Thursday)	17,056	USD 8,571,493	USD 8,571,493	0	USD 38,717	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	17,056	USD 8,532,776	USD 8,532,776	0	USD -149,410	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	17,056	USD 8,682,186	USD 8,682,186	0	USD -46,051	USD 509.04	USD 511.74
2025-03-24 (Monday)	17,056	USD 8,728,237	USD 8,728,237	0	USD 145,658	USD 511.74	USD 503.2
2025-03-21 (Friday)	17,056	USD 8,582,579	USD 8,582,579	0	USD -119,051	USD 503.2	USD 510.18
2025-03-20 (Thursday)	17,056	USD 8,701,630	USD 8,701,630	0	USD -39,911	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	17,056	USD 8,741,541	USD 8,741,541	0	USD 4,946	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	17,056	USD 8,736,595	USD 8,736,595	0	USD -26,096	USD 512.23	USD 513.76
2025-03-17 (Monday)	17,056	USD 8,762,691	USD 8,762,691	0	USD 153,334	USD 513.76	USD 504.77
2025-03-14 (Friday)	17,056	USD 8,609,357	USD 8,609,357	-513	USD -226,444	USD 504.77	USD 502.92
2025-03-13 (Thursday)	17,569	USD 8,835,801	USD 8,835,801	0	USD 131,767	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	17,569	USD 8,704,034	USD 8,704,034	0	USD 124,389	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	17,569	USD 8,579,645	USD 8,579,645	0	USD -205,031	USD 488.34	USD 500.01
2025-03-10 (Monday)	17,569	USD 8,784,676	USD 8,784,676	171	USD 289,407	USD 500.01	USD 488.29
2025-03-07 (Friday)	17,398	USD 8,495,269	USD 8,495,269	684	USD 277,998	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	16,714	USD 8,217,271	USD 8,217,271	0	USD 90,590	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	16,714	USD 8,126,681	USD 8,126,681	513	USD 296,576	USD 486.22	USD 483.31
2025-03-03 (Monday)	16,201	USD 7,830,105	USD 7,830,105	0	USD 57,027	USD 483.31	USD 479.79
2025-02-28 (Friday)	16,201	USD 7,773,078	USD 7,773,078	77	USD 122,240	USD 479.79	USD 474.5
2025-02-27 (Thursday)	16,124	USD 7,650,838	USD 7,650,838	0	USD -74,170	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	16,124	USD 7,725,008	USD 7,725,008	0	USD -20,155	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	16,124	USD 7,745,163	USD 7,745,163	0	USD -20,962	USD 480.35	USD 481.65
2025-02-24 (Monday)	16,124	USD 7,766,125	USD 7,766,125	0	USD -41,761	USD 481.65	USD 484.24
2025-02-21 (Friday)	16,124	USD 7,807,886	USD 7,807,886	-170	USD -18,611	USD 484.24	USD 480.33
2025-02-20 (Thursday)	16,294	USD 7,826,497	USD 7,826,497	0	USD 139,640	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	16,294	USD 7,686,857	USD 7,686,857	0	USD 157,237	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	16,294	USD 7,529,620	USD 7,529,620	0	USD 50,674	USD 462.11	USD 459
2025-02-17 (Monday)	16,294	USD 7,478,946	USD 7,478,946	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	16,294	USD 7,478,946	USD 7,478,946	0	USD -58,333	USD 459	USD 462.58
2025-02-13 (Thursday)	16,294	USD 7,537,279	USD 7,537,279	0	USD 152,838	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	16,294	USD 7,384,441	USD 7,384,441	0	USD -32,914	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	16,294	USD 7,417,355	USD 7,417,355	0	USD -240,336	USD 455.22	USD 469.97
2025-02-10 (Monday)	16,294	USD 7,657,691	USD 7,657,691	510	USD 249,944	USD 469.97	USD 469.32
2025-02-07 (Friday)	15,784	USD 7,407,747	USD 7,407,747	0	USD -186,882	USD 469.32	USD 481.16
2025-02-06 (Thursday)	15,784	USD 7,594,629	USD 7,594,629	0	USD -114,908	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	15,784	USD 7,709,537	USD 7,709,537	0	USD 97,229	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	15,784	USD 7,612,308	USD 7,612,308	0	USD 187,988	USD 482.28	USD 470.37
2025-02-03 (Monday)	15,784	USD 7,424,320	USD 7,424,320	0	USD 137,163	USD 470.37	USD 461.68
2025-01-31 (Friday)	15,784	USD 7,287,157	USD 7,287,157	-79	USD 332,818	USD 461.68	USD 438.4
2025-01-30 (Thursday)	15,863	USD 6,954,339	USD 6,954,339	0	USD -49,493	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	15,863	USD 7,003,832	USD 7,003,832	0	USD 13,325	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	15,863	USD 6,990,507	USD 6,990,507	0	USD -50,761	USD 440.68	USD 443.88
2025-01-27 (Monday)	15,863	USD 7,041,268	USD 7,041,268	0	USD 67,576	USD 443.88	USD 439.62
2025-01-24 (Friday)	15,863	USD 6,973,692	USD 6,973,692	0	USD -1,745	USD 439.62	USD 439.73
2025-01-23 (Thursday)	15,863	USD 6,975,437	USD 6,975,437	0	USD 186,073	USD 439.73	USD 428
2025-01-22 (Wednesday)	15,863	USD 6,789,364	USD 6,789,364
2025-01-21 (Tuesday)	15,863	USD 6,787,619	USD 6,787,619
2025-01-20 (Monday)	15,693	USD 6,622,446	USD 6,622,446
2025-01-17 (Friday)	15,693	USD 6,622,446	USD 6,622,446
2025-01-16 (Thursday)	15,693	USD 6,543,353	USD 6,543,353
2025-01-15 (Wednesday)	15,693	USD 6,657,912	USD 6,657,912
2025-01-14 (Tuesday)	15,693	USD 6,460,180	USD 6,460,180
2025-01-13 (Monday)	15,693	USD 6,487,015	USD 6,487,015
2025-01-10 (Friday)	15,693	USD 6,427,225	USD 6,427,225
2025-01-09 (Thursday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-09 (Thursday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-09 (Thursday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-08 (Wednesday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-08 (Wednesday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-08 (Wednesday)	15,693	USD 6,467,242	USD 6,467,242
2025-01-02 (Thursday)	15,863	USD 6,436,571	USD 6,436,571	-1,859	USD -1,878,946	USD 405.76	USD 469.22
2024-12-31 (Tuesday)	15,863	USD 6,388,030	USD 6,388,030
2024-12-30 (Monday)	15,863	USD 6,334,889	USD 6,334,889
2024-12-27 (Friday)	15,863	USD 6,484,160	USD 6,484,160
2024-12-26 (Thursday)	15,863	USD 6,514,141	USD 6,514,141
2024-12-24 (Tuesday)	15,863	USD 6,474,959	USD 6,474,959
2024-12-23 (Monday)	15,863	USD 6,428,798	USD 6,428,798
2024-12-20 (Friday)	15,863	USD 6,301,894	USD 6,301,894
2024-12-19 (Thursday)	15,863	USD 6,291,900	USD 6,291,900
2024-12-18 (Wednesday)	15,863	USD 7,098,693	USD 7,098,693
2024-12-17 (Tuesday)	16,201	USD 7,602,157	USD 7,602,157
2024-12-16 (Monday)	16,877	USD 7,899,955	USD 7,899,955
2024-12-13 (Friday)	17,553	USD 8,139,853	USD 8,139,853
2024-12-11 (Wednesday)	17,722	USD 8,299,035	USD 8,299,035
2024-12-10 (Tuesday)	17,722	USD 8,315,517	USD 8,315,517	0	USD -84,357	USD 469.22	USD 473.98
2024-12-09 (Monday)	17,722	USD 8,399,874	USD 8,399,874	-169	USD 132,443	USD 473.98	USD 462.1
2024-12-06 (Friday)	17,891	USD 8,267,431	USD 8,267,431	0	USD 39,002	USD 462.1	USD 459.92
2024-12-05 (Thursday)	17,891	USD 8,228,429	USD 8,228,429	0	USD -72,637	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	17,891	USD 8,301,066	USD 8,301,066	0	USD 125,416	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	17,891	USD 8,175,650	USD 8,175,650	0	USD -156,725	USD 456.97	USD 465.73
2024-12-02 (Monday)	17,891	USD 8,332,375	USD 8,332,375	0	USD -42,939	USD 465.73	USD 468.13
2024-11-29 (Friday)	17,891	USD 8,375,314	USD 8,375,314	-199	USD -28,576	USD 468.13	USD 464.56
2024-11-28 (Thursday)	18,090	USD 8,403,890	USD 8,403,890	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	18,090	USD 8,403,890	USD 8,403,890	0	USD -45,406	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	18,090	USD 8,449,296	USD 8,449,296	0	USD 96,962	USD 467.07	USD 461.71
2024-11-26 (Tuesday)	18,090	USD 8,449,296	USD 8,449,296	0	USD 96,962	USD 467.07	USD 461.71
2024-11-25 (Monday)	18,090	USD 8,352,334	USD 8,352,334	-4,029	USD -1,622,671	USD 461.71	USD 450.97
2024-11-22 (Friday)	22,119	USD 9,975,005	USD 9,975,005	0	USD 13,271	USD 450.97	USD 450.37
2024-11-21 (Thursday)	22,119	USD 9,961,734	USD 9,961,734	0	USD -19,022	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	22,119	USD 9,980,756	USD 9,980,756	0	USD 71,223	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	22,119	USD 9,909,533	USD 9,909,533	-208	USD -517,399	USD 448.01	USD 467.01
2024-11-18 (Monday)	22,327	USD 10,426,932	USD 10,426,932	-416	USD -717,138	USD 467.01	USD 490
2024-11-12 (Tuesday)	22,743	USD 11,144,070	USD 11,144,070	-416	USD -492,170	USD 490	USD 502.45
2024-11-08 (Friday)	23,159	USD 11,967,182	USD 11,967,182	0	USD 330,942	USD 516.74	USD 502.45
2024-11-07 (Thursday)	23,159	USD 11,636,240	USD 11,636,240	0	USD 204,031	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	23,159	USD 11,432,209	USD 11,432,209	0	USD -144,512	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	23,159	USD 11,576,721	USD 11,576,721	0	USD 627,146	USD 499.88	USD 472.8
2024-11-04 (Monday)	23,159	USD 10,949,575	USD 10,949,575	0	USD 38,907	USD 472.8	USD 471.12
2024-11-01 (Friday)	23,159	USD 10,910,668	USD 10,910,668	0	USD -112,553	USD 471.12	USD 475.98
2024-10-31 (Thursday)	23,159	USD 11,023,221	USD 11,023,221	-87	USD -20,489	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	23,246	USD 11,043,710	USD 11,043,710	0	USD 109,721	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	23,246	USD 10,933,989	USD 10,933,989	0	USD -170,625	USD 470.36	USD 477.7
2024-10-28 (Monday)	23,246	USD 11,073,697	USD 11,073,697	0	USD -30,917	USD 476.37	USD 477.7
2024-10-28 (Monday)	23,246	USD 11,073,697	USD 11,073,697	0	USD -30,917	USD 476.37	USD 477.7
2024-10-25 (Friday)	23,246	USD 11,104,614	USD 11,104,614	0	USD 134,594	USD 477.7	USD 471.91
2024-10-24 (Thursday)	23,246	USD 10,970,020	USD 10,970,020	0	USD -257,798	USD 471.91	USD 483
2024-10-23 (Wednesday)	23,246	USD 10,926,782	USD 10,926,782	0	USD -112,976	USD 470.05	USD 474.91
2024-10-23 (Wednesday)	23,246	USD 10,926,782	USD 10,926,782	0	USD -112,976	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	23,246	USD 11,039,758	USD 11,039,758	0	USD -73,922	USD 474.91	USD 478.09
2024-10-22 (Tuesday)	23,246	USD 11,039,758	USD 11,039,758	0	USD -73,922	USD 474.91	USD 478.09
2024-10-21 (Monday)	23,246	USD 11,113,680	USD 11,113,680	0	USD -114,138	USD 478.09	USD 483
2024-10-21 (Monday)	23,246	USD 11,113,680	USD 11,113,680	0	USD -114,138	USD 478.09	USD 483
2024-10-18 (Friday)	23,246	USD 11,227,818	USD 11,227,818

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 IE00BKVL7778

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
2025-05-07 BUY 513 434.820* 478.17
2025-04-23 BUY 486 492.420* 476.62
2025-04-22 BUY 324 490.470* 476.48
2025-04-14 SELL -342 495.830* 475.64 Profit of 162,670 on sale
2025-04-11 BUY 323 484.220* 475.55
2025-04-09 BUY 1,881 482.300* 475.48
2025-04-07 BUY 684 474.560* 475.52
2025-04-01 BUY 344 484.740* 475.33
2025-03-31 BUY 122 484.820* 475.22
2025-03-14 SELL -513 504.770* 470.55 Profit of 241,393 on sale
2025-03-10 BUY 171 500.010* 469.06
2025-03-07 BUY 684 488.290* 468.78
2025-03-04 BUY 513 486.220* 468.18
2025-02-28 BUY 77 479.790* 467.77
2025-02-21 SELL -170 484.240* 466.75 Profit of 79,348 on sale
2025-02-10 BUY 510 469.970* 467.29
2025-01-31 SELL -79 461.680* 466.19 Profit of 36,829 on sale
2025-01-02 SELL -1,859 405.760* 471.82 Profit of 877,110 on sale
2024-12-09 SELL -169 473.980* 471.83 Profit of 79,739 on sale
2024-11-29 SELL -199 468.130* 473.64 Profit of 94,253 on sale
2024-11-25 SELL -4,029 461.710* 475.36 Profit of 1,915,240 on sale
2024-11-19 SELL -208 448.010* 480.17 Profit of 99,875 on sale
2024-11-18 SELL -416 467.010* 480.83 Profit of 200,023 on sale
2024-11-12 SELL -416 490.000* 480.34 Profit of 199,822 on sale
2024-10-31 SELL -87 475.980* 474.49 Profit of 41,281 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	513	434.820*	478.17
2025-04-23	BUY	486	492.420*	476.62
2025-04-22	BUY	324	490.470*	476.48
2025-04-14	SELL	-342	495.830*	475.64 Profit of 162,670 on sale
2025-04-11	BUY	323	484.220*	475.55
2025-04-09	BUY	1,881	482.300*	475.48
2025-04-07	BUY	684	474.560*	475.52
2025-04-01	BUY	344	484.740*	475.33
2025-03-31	BUY	122	484.820*	475.22
2025-03-14	SELL	-513	504.770*	470.55 Profit of 241,393 on sale
2025-03-10	BUY	171	500.010*	469.06
2025-03-07	BUY	684	488.290*	468.78
2025-03-04	BUY	513	486.220*	468.18
2025-02-28	BUY	77	479.790*	467.77
2025-02-21	SELL	-170	484.240*	466.75 Profit of 79,348 on sale
2025-02-10	BUY	510	469.970*	467.29
2025-01-31	SELL	-79	461.680*	466.19 Profit of 36,829 on sale
2025-01-02	SELL	-1,859	405.760*	471.82 Profit of 877,110 on sale
2024-12-09	SELL	-169	473.980*	471.83 Profit of 79,739 on sale
2024-11-29	SELL	-199	468.130*	473.64 Profit of 94,253 on sale
2024-11-25	SELL	-4,029	461.710*	475.36 Profit of 1,915,240 on sale
2024-11-19	SELL	-208	448.010*	480.17 Profit of 99,875 on sale
2024-11-18	SELL	-416	467.010*	480.83 Profit of 200,023 on sale
2024-11-12	SELL	-416	490.000*	480.34 Profit of 199,822 on sale
2024-10-31	SELL	-87	475.980*	474.49 Profit of 41,281 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam