Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-03-12 (Wednesday)588,987VRTX holding increased by 1440USD 291,795,940VRTX holding increased by 4873238USD 291,795,9401,440USD 4,873,238 USD 495.42 USD 488.34
2025-03-11 (Tuesday)587,547VRTX holding increased by 576USD 286,922,702VRTX holding decreased by -6568668USD 286,922,702576USD -6,568,668 USD 488.34 USD 500.01
2025-03-10 (Monday)586,971USD 293,491,370VRTX holding increased by 6879300USD 293,491,3700USD 6,879,300 USD 500.01 USD 488.29
2025-03-07 (Friday)586,971VRTX holding increased by 342USD 286,612,070VRTX holding increased by 1674632USD 286,612,070342USD 1,674,632 USD 488.29 USD 485.72
2025-03-06 (Thursday)586,629VRTX holding decreased by -324USD 284,937,438VRTX holding decreased by -3632135USD 284,937,438-324USD -3,632,135 USD 485.72 USD 491.64
2025-03-05 (Wednesday)586,953VRTX holding increased by 1122USD 288,569,573VRTX holding increased by 3726824USD 288,569,5731,122USD 3,726,824 USD 491.64 USD 486.22
2025-03-04 (Tuesday)585,831VRTX holding increased by 216USD 284,842,749VRTX holding increased by 1809163USD 284,842,749216USD 1,809,163 USD 486.22 USD 483.31
2025-03-03 (Monday)585,615VRTX holding increased by 972USD 283,033,586VRTX holding increased by 2527721USD 283,033,586972USD 2,527,721 USD 483.31 USD 479.79
2025-02-28 (Friday)584,643VRTX holding decreased by -252USD 280,505,865VRTX holding increased by 2973187USD 280,505,865-252USD 2,973,187 USD 479.79 USD 474.5
2025-02-27 (Thursday)584,895VRTX holding increased by 36USD 277,532,678VRTX holding decreased by -2673269USD 277,532,67836USD -2,673,269 USD 474.5 USD 479.1
2025-02-26 (Wednesday)584,859VRTX holding decreased by -72USD 280,205,947VRTX holding decreased by -765659USD 280,205,947-72USD -765,659 USD 479.1 USD 480.35
2025-02-25 (Tuesday)584,931VRTX holding increased by 684USD 280,971,606VRTX holding decreased by -430962USD 280,971,606684USD -430,962 USD 480.35 USD 481.65
2025-02-24 (Monday)584,247USD 281,402,568VRTX holding decreased by -1513199USD 281,402,5680USD -1,513,199 USD 481.65 USD 484.24
2025-02-21 (Friday)584,247VRTX holding increased by 504USD 282,915,767VRTX holding increased by 2526492USD 282,915,767504USD 2,526,492 USD 484.24 USD 480.33
2025-02-20 (Thursday)583,743VRTX holding increased by 288USD 280,389,275VRTX holding increased by 5138544USD 280,389,275288USD 5,138,544 USD 480.33 USD 471.76
2025-02-19 (Wednesday)583,455VRTX holding increased by 72USD 275,250,731VRTX holding increased by 5663613USD 275,250,73172USD 5,663,613 USD 471.76 USD 462.11
2025-02-18 (Tuesday)583,383VRTX holding increased by 180USD 269,587,118VRTX holding increased by 1896941USD 269,587,118180USD 1,896,941 USD 462.11 USD 459
2025-02-17 (Monday)583,203USD 267,690,177USD 267,690,1770USD 0 USD 459 USD 459
2025-02-14 (Friday)583,203USD 267,690,177VRTX holding decreased by -2087867USD 267,690,1770USD -2,087,867 USD 459 USD 462.58
2025-02-13 (Thursday)583,203VRTX holding increased by 612USD 269,778,044VRTX holding increased by 5747803USD 269,778,044612USD 5,747,803 USD 462.58 USD 453.2
2025-02-12 (Wednesday)582,591VRTX holding increased by 216USD 264,030,241VRTX holding decreased by -1078507USD 264,030,241216USD -1,078,507 USD 453.2 USD 455.22
2025-02-11 (Tuesday)582,375VRTX holding decreased by -72USD 265,108,748VRTX holding decreased by -8623869USD 265,108,748-72USD -8,623,869 USD 455.22 USD 469.97
2025-02-10 (Monday)582,447USD 273,732,617VRTX holding increased by 378591USD 273,732,6170USD 378,591 USD 469.97 USD 469.32
2025-02-07 (Friday)582,447VRTX holding decreased by -288USD 273,354,026VRTX holding decreased by -7034747USD 273,354,026-288USD -7,034,747 USD 469.32 USD 481.16
2025-02-06 (Thursday)582,735VRTX holding increased by 144USD 280,388,773VRTX holding decreased by -4171975USD 280,388,773144USD -4,171,975 USD 481.16 USD 488.44
2025-02-05 (Wednesday)582,591USD 284,560,748VRTX holding increased by 3588761USD 284,560,7480USD 3,588,761 USD 488.44 USD 482.28
2025-02-04 (Tuesday)582,591VRTX holding increased by 1260USD 280,971,987VRTX holding increased by 7531325USD 280,971,9871,260USD 7,531,325 USD 482.28 USD 470.37
2025-02-03 (Monday)581,331VRTX holding increased by 468USD 273,440,662VRTX holding increased by 5267832USD 273,440,662468USD 5,267,832 USD 470.37 USD 461.68
2025-01-31 (Friday)580,863VRTX holding increased by 108USD 268,172,830VRTX holding increased by 13569838USD 268,172,830108USD 13,569,838 USD 461.68 USD 438.4
2025-01-30 (Thursday)580,755VRTX holding increased by 72USD 254,602,992VRTX holding decreased by -1780166USD 254,602,99272USD -1,780,166 USD 438.4 USD 441.52
2025-01-29 (Wednesday)580,683VRTX holding increased by 684USD 256,383,158VRTX holding increased by 789199USD 256,383,158684USD 789,199 USD 441.52 USD 440.68
2025-01-28 (Tuesday)579,999VRTX holding increased by 324USD 255,593,959VRTX holding decreased by -1712180USD 255,593,959324USD -1,712,180 USD 440.68 USD 443.88
2025-01-27 (Monday)579,675VRTX holding increased by 504USD 257,306,139VRTX holding increased by 2690984USD 257,306,139504USD 2,690,984 USD 443.88 USD 439.62
2025-01-24 (Friday)579,171VRTX holding increased by 324USD 254,615,155VRTX holding increased by 78764USD 254,615,155324USD 78,764 USD 439.62 USD 439.73
2025-01-23 (Thursday)578,847VRTX holding increased by 936USD 254,536,391VRTX holding increased by 7190483USD 254,536,391936USD 7,190,483 USD 439.73 USD 428
2025-01-22 (Wednesday)577,911USD 247,345,908USD 247,345,908
2025-01-21 (Tuesday)577,299USD 247,020,469USD 247,020,469
2025-01-20 (Monday)576,147USD 243,134,034USD 243,134,034
2025-01-17 (Friday)576,147USD 243,134,034USD 243,134,034
2025-01-16 (Thursday)575,679USD 240,035,116USD 240,035,116
2025-01-15 (Wednesday)575,355USD 244,100,112USD 244,100,112
2025-01-14 (Tuesday)575,139USD 236,761,721USD 236,761,721
2025-01-13 (Monday)574,419USD 237,447,582USD 237,447,582
2025-01-10 (Friday)573,915USD 235,052,627USD 235,052,627
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-09 (Thursday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-08 (Wednesday)573,915USD 236,516,111USD 236,516,111
2025-01-02 (Thursday)574,239VRTX holding increased by 1188USD 233,003,217VRTX holding increased by 4155300USD 233,003,2171,188USD 4,155,300 USD 405.76 USD 399.35
2024-12-30 (Monday)573,051VRTX holding increased by 9350USD 228,847,917VRTX holding decreased by -35651866USD 228,847,9179,350USD -35,651,866 USD 399.35 USD 469.22
2024-12-10 (Tuesday)563,701VRTX holding increased by 252USD 264,499,783VRTX holding decreased by -2563774USD 264,499,783252USD -2,563,774 USD 469.22 USD 473.98
2024-12-09 (Monday)563,449VRTX holding increased by 288USD 267,063,557VRTX holding increased by 6826859USD 267,063,557288USD 6,826,859 USD 473.98 USD 462.1
2024-12-06 (Friday)563,161VRTX holding increased by 432USD 260,236,698VRTX holding increased by 1426376USD 260,236,698432USD 1,426,376 USD 462.1 USD 459.92
2024-12-05 (Thursday)562,729VRTX holding increased by 108USD 258,810,322VRTX holding decreased by -2234570USD 258,810,322108USD -2,234,570 USD 459.92 USD 463.98
2024-12-04 (Wednesday)562,621VRTX holding increased by 396USD 261,044,892VRTX holding increased by 4124934USD 261,044,892396USD 4,124,934 USD 463.98 USD 456.97
2024-12-03 (Tuesday)562,225VRTX holding increased by 1269USD 256,919,958VRTX holding decreased by -4334080USD 256,919,9581,269USD -4,334,080 USD 456.97 USD 465.73
2024-12-02 (Monday)560,956VRTX holding increased by 106USD 261,254,038VRTX holding decreased by -1296673USD 261,254,038106USD -1,296,673 USD 465.73 USD 468.13
2024-11-29 (Friday)560,850VRTX holding increased by 828USD 262,550,711VRTX holding increased by 2386891USD 262,550,711828USD 2,386,891 USD 468.13 USD 464.56
2024-11-28 (Thursday)560,022USD 260,163,820USD 260,163,8200USD 0 USD 464.56 USD 464.56
2024-11-27 (Wednesday)560,022VRTX holding increased by 972USD 260,163,820VRTX holding decreased by -951664USD 260,163,820972USD -951,664 USD 464.56 USD 467.07
2024-11-26 (Tuesday)559,050VRTX holding increased by 2088USD 261,115,484VRTX holding increased by 3960559USD 261,115,4842,088USD 3,960,559 USD 467.07 USD 461.71
2024-11-25 (Monday)556,962VRTX holding increased by 2160USD 257,154,925VRTX holding increased by 6955867USD 257,154,9252,160USD 6,955,867 USD 461.71 USD 450.97
2024-11-22 (Friday)554,802VRTX holding increased by 2520USD 250,199,058VRTX holding increased by 1467814USD 250,199,0582,520USD 1,467,814 USD 450.97 USD 450.37
2024-11-21 (Thursday)552,282VRTX holding increased by 396USD 248,731,244VRTX holding decreased by -296276USD 248,731,244396USD -296,276 USD 450.37 USD 451.23
2024-11-20 (Wednesday)551,886VRTX holding increased by 360USD 249,027,520VRTX holding increased by 1938357USD 249,027,520360USD 1,938,357 USD 451.23 USD 448.01
2024-11-19 (Tuesday)551,526VRTX holding increased by 324USD 247,089,163VRTX holding decreased by -10327683USD 247,089,163324USD -10,327,683 USD 448.01 USD 467.01
2024-11-18 (Monday)551,202VRTX holding increased by 2916USD 257,416,846VRTX holding decreased by -11243294USD 257,416,8462,916USD -11,243,294 USD 467.01 USD 490
2024-11-12 (Tuesday)548,286VRTX holding increased by 1008USD 268,660,140VRTX holding decreased by -5920178USD 268,660,1401,008USD -5,920,178 USD 490 USD 501.72
2024-11-11 (Monday)547,278VRTX holding increased by 684USD 274,580,318VRTX holding decreased by -7866666USD 274,580,318684USD -7,866,666 USD 501.72 USD 516.74
2024-11-08 (Friday)546,594VRTX holding increased by 516USD 282,446,984VRTX holding increased by 8070093USD 282,446,984516USD 8,070,093 USD 516.74 USD 502.45
2024-11-07 (Thursday)546,078VRTX holding increased by 3204USD 274,376,891VRTX holding increased by 6392570USD 274,376,8913,204USD 6,392,570 USD 502.45 USD 493.64
2024-11-06 (Wednesday)542,874VRTX holding increased by 2658USD 267,984,321VRTX holding increased by 13477759USD 267,984,3212,658USD 13,477,759 USD 493.64 USD 471.12
2024-11-05 (Tuesday)541,902VRTX holding increased by 1434USD 270,885,972VRTX holding increased by 15352702USD 270,885,9721,434USD 15,352,702 USD 499.88 USD 472.8
2024-11-05 (Tuesday)541,902VRTX holding increased by 1434USD 270,885,972VRTX holding increased by 15352702USD 270,885,9721,434USD 15,352,702 USD 499.88 USD 472.8
2024-11-04 (Monday)540,468VRTX holding increased by 252USD 255,533,270VRTX holding increased by 1026708USD 255,533,270252USD 1,026,708 USD 472.8 USD 471.12
2024-11-04 (Monday)540,468VRTX holding increased by 252USD 255,533,270VRTX holding increased by 1026708USD 255,533,270252USD 1,026,708 USD 472.8 USD 471.12
2024-11-01 (Friday)540,216VRTX holding increased by 576USD 254,506,562VRTX holding decreased by -2351285USD 254,506,562576USD -2,351,285 USD 471.12 USD 475.98
2024-10-31 (Thursday)539,640VRTX holding increased by 140USD 256,857,847VRTX holding increased by 552187USD 256,857,847140USD 552,187 USD 475.98 USD 475.08
2024-10-30 (Wednesday)539,500VRTX holding increased by 348USD 256,305,660VRTX holding increased by 2710125USD 256,305,660348USD 2,710,125 USD 475.08 USD 470.36
2024-10-29 (Tuesday)539,152VRTX holding increased by 1295USD 253,595,535VRTX holding increased by 775852USD 253,595,5351,295USD 775,852 USD 470.36 USD 470.05
2024-10-28 (Monday)538,312VRTX holding decreased by -245USD 256,435,687VRTX holding decreased by -832992USD 256,435,687-245USD -832,992 USD 476.37 USD 477.7
2024-10-25 (Friday)538,557VRTX holding increased by 420USD 257,268,679VRTX holding increased by 3316447USD 257,268,679420USD 3,316,447 USD 477.7 USD 471.91
2024-10-25 (Friday)538,557VRTX holding increased by 420USD 257,268,679VRTX holding increased by 3316447USD 257,268,679420USD 3,316,447 USD 477.7 USD 471.91
2024-10-24 (Thursday)538,137VRTX holding increased by 280USD 253,952,232VRTX holding increased by 1132549USD 253,952,232280USD 1,132,549 USD 471.91 USD 470.05
2024-10-24 (Thursday)538,137VRTX holding increased by 280USD 253,952,232VRTX holding increased by 1132549USD 253,952,232280USD 1,132,549 USD 471.91 USD 470.05
2024-10-23 (Wednesday)537,857VRTX holding increased by 350USD 252,819,683VRTX holding decreased by -2447766USD 252,819,683350USD -2,447,766 USD 470.05 USD 474.91
2024-10-22 (Tuesday)537,507VRTX holding increased by 1885USD 255,267,449VRTX holding decreased by -3437977USD 255,267,4491,885USD -3,437,977 USD 474.91 USD 483
2024-10-21 (Monday)536,602VRTX holding increased by 980USD 256,544,050VRTX holding decreased by -2161376USD 256,544,050980USD -2,161,376 USD 478.09 USD 483
2024-10-21 (Monday)536,602VRTX holding increased by 980USD 256,544,050VRTX holding decreased by -2161376USD 256,544,050980USD -2,161,376 USD 478.09 USD 483
2024-10-18 (Friday)535,622USD 258,705,426USD 258,705,426
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 IE00BL3J3G74

Show aggregate share trades of VRTX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY1,440 495.420* 469.91
2025-03-11BUY576 488.340* 469.66
2025-03-07BUY342 488.290* 468.98
2025-03-06SELL-324 485.720* 468.74 Profit of 151,873 on sale
2025-03-05BUY1,122 491.640* 468.42
2025-03-04BUY216 486.220* 468.16
2025-03-03BUY972 483.310* 467.94
2025-02-28SELL-252 479.790* 467.76 Profit of 117,875 on sale
2025-02-27BUY36 474.500* 467.66
2025-02-26SELL-72 479.100* 467.48 Profit of 33,659 on sale
2025-02-25BUY684 480.350* 467.28
2025-02-21BUY504 484.240* 466.78
2025-02-20BUY288 480.330* 466.55
2025-02-19BUY72 471.760* 466.47
2025-02-18BUY180 462.110* 466.54
2025-02-13BUY612 462.580* 466.88
2025-02-12BUY216 453.200* 467.13
2025-02-11SELL-72 455.220* 467.35 Profit of 33,649 on sale
2025-02-07SELL-288 469.320* 467.26 Profit of 134,571 on sale
2025-02-06BUY144 481.160* 466.99
2025-02-04BUY1,260 482.280* 466.24
2025-02-03BUY468 470.370* 466.15
2025-01-31BUY108 461.680* 466.25
2025-01-30BUY72 438.400* 466.85
2025-01-29BUY684 441.520* 467.42
2025-01-28BUY324 440.680* 468.02
2025-01-27BUY504 443.880* 468.59
2025-01-24BUY324 439.620* 469.27
2025-01-23BUY936 439.730* 470.00
2025-01-02BUY1,188 405.760* 471.60
2024-12-30BUY9,350 399.350* 473.45
2024-12-10BUY252 469.220* 473.57
2024-12-09BUY288 473.980* 473.55
2024-12-06BUY432 462.100* 473.87
2024-12-05BUY108 459.920* 474.27
2024-12-04BUY396 463.980* 474.57
2024-12-03BUY1,269 456.970* 475.11
2024-12-02BUY106 465.730* 475.40
2024-11-29BUY828 468.130* 475.63
2024-11-27BUY972 464.560* 476.40
2024-11-26BUY2,088 467.070* 476.73
2024-11-25BUY2,160 461.710* 477.29
2024-11-22BUY2,520 450.970* 478.30
2024-11-21BUY396 450.370* 479.42
2024-11-20BUY360 451.230* 480.59
2024-11-19BUY324 448.010* 482.01
2024-11-18BUY2,916 467.010* 482.69
2024-11-12BUY1,008 490.000* 482.34
2024-11-11BUY684 501.720* 481.37
2024-11-08BUY516 516.740* 479.51
2024-11-07BUY3,204 502.450* 478.24
2024-11-06BUY2,658 493.640* 477.33
2024-11-05BUY1,434 499.880* 474.32
2024-11-05BUY1,434 499.880* 474.32
2024-11-04BUY252 472.800* 474.56
2024-11-04BUY252 472.800* 474.56
2024-11-01BUY576 471.120* 474.85
2024-10-31BUY140 475.980* 474.74
2024-10-30BUY348 475.080* 474.71
2024-10-29BUY1,295 470.360* 475.19
2024-10-28SELL-245 476.370* 475.05 Profit of 116,386 on sale
2024-10-25BUY420 477.700* 474.16
2024-10-25BUY420 477.700* 474.16
2024-10-24BUY280 471.910* 475.28
2024-10-24BUY280 471.910* 475.28
2024-10-23BUY350 470.050* 477.03
2024-10-22BUY1,885 474.910* 478.09
2024-10-21BUY980 478.090* 0.00
2024-10-21BUY980 478.090* 0.00
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
2025-03-13383,807127587,42865.3%
2025-03-12332,397653481,02169.1%
2025-03-11273,529437501,40954.6%
2025-03-10342,82352597,06757.4%
2025-03-07231,760226414,25555.9%
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%

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.