Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.L(GBP) LSE

Holdings detail for VRTX

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

Show aggregate VRTX holdings

News associated with VRTX

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

iShares Edge MSCI World Quality Factor UCITS ETF 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)	24,961	USD 10,723,246	USD 10,723,246	0	USD -130,296	USD 429.6	USD 434.82
2025-05-07 (Wednesday)	24,961	USD 10,853,542	USD 10,853,542	86	USD -340,954	USD 434.82	USD 450.03
2025-05-06 (Tuesday)	24,875	USD 11,194,496	USD 11,194,496	0	USD -1,247,730	USD 450.03	USD 500.19
2025-05-05 (Monday)	24,875	USD 12,442,226	USD 12,442,226	0	USD -23,880	USD 500.19	USD 501.15
2025-05-02 (Friday)	24,875	USD 12,466,106	USD 12,466,106	86	USD 99,865	USD 501.15	USD 498.86
2025-05-01 (Thursday)	24,789	USD 12,366,241	USD 12,366,241	0	USD -263,755	USD 498.86	USD 509.5
2025-04-30 (Wednesday)	24,789	USD 12,629,996	USD 12,629,996	0	USD 148,734	USD 509.5	USD 503.5
2025-04-29 (Tuesday)	24,789	USD 12,481,262	USD 12,481,262	0	USD 173,771	USD 503.5	USD 496.49
2025-04-28 (Monday)	24,789	USD 12,307,491	USD 12,307,491	0	USD 65,691	USD 496.49	USD 493.84
2025-04-25 (Friday)	24,789	USD 12,241,800	USD 12,241,800	0	USD 33,961	USD 493.84	USD 492.47
2025-04-24 (Thursday)	24,789	USD 12,207,839	USD 12,207,839	0	USD 1,240	USD 492.47	USD 492.42
2025-04-23 (Wednesday)	24,789	USD 12,206,599	USD 12,206,599	-86	USD 6,158	USD 492.42	USD 490.47
2025-04-22 (Tuesday)	24,875	USD 12,200,441	USD 12,200,441	0	USD 322,131	USD 490.47	USD 477.52
2025-04-21 (Monday)	24,875	USD 11,878,310	USD 11,878,310	0	USD -288,053	USD 477.52	USD 489.1
2025-04-18 (Friday)	24,875	USD 12,166,363	USD 12,166,363	0	USD 0	USD 489.1	USD 489.1
2025-04-17 (Thursday)	24,875	USD 12,166,363	USD 12,166,363	0	USD 79,849	USD 489.1	USD 485.89
2025-04-16 (Wednesday)	24,875	USD 12,086,514	USD 12,086,514	0	USD -363,175	USD 485.89	USD 500.49
2025-04-15 (Tuesday)	24,875	USD 12,449,689	USD 12,449,689	0	USD 115,918	USD 500.49	USD 495.83
2025-04-14 (Monday)	24,875	USD 12,333,771	USD 12,333,771	172	USD 372,084	USD 495.83	USD 484.22
2025-04-11 (Friday)	24,703	USD 11,961,687	USD 11,961,687	0	USD 215,658	USD 484.22	USD 475.49
2025-04-10 (Thursday)	24,703	USD 11,746,029	USD 11,746,029	0	USD -168,228	USD 475.49	USD 482.3
2025-04-09 (Wednesday)	24,703	USD 11,914,257	USD 11,914,257	0	USD 245,301	USD 482.3	USD 472.37
2025-04-08 (Tuesday)	24,703	USD 11,668,956	USD 11,668,956	0	USD -54,100	USD 472.37	USD 474.56
2025-04-07 (Monday)	24,703	USD 11,723,056	USD 11,723,056	-86	USD -42,299	USD 474.56	USD 474.62
2025-04-04 (Friday)	24,789	USD 11,765,355	USD 11,765,355	0	USD -219,879	USD 474.62	USD 483.49
2025-04-02 (Wednesday)	24,789	USD 11,985,234	USD 11,985,234	0	USD -30,986	USD 483.49	USD 484.74
2025-04-01 (Tuesday)	24,789	USD 12,016,220	USD 12,016,220	0	USD -1,983	USD 484.74	USD 484.82
2025-03-31 (Monday)	24,789	USD 12,018,203	USD 12,018,203	0	USD -195,089	USD 484.82	USD 492.69
2025-03-28 (Friday)	24,789	USD 12,213,292	USD 12,213,292	0	USD -244,420	USD 492.69	USD 502.55
2025-03-27 (Thursday)	24,789	USD 12,457,712	USD 12,457,712	0	USD 56,271	USD 502.55	USD 500.28
2025-03-26 (Wednesday)	24,789	USD 12,401,441	USD 12,401,441	0	USD -217,152	USD 500.28	USD 509.04
2025-03-25 (Tuesday)	24,789	USD 12,618,593	USD 12,618,593	0	USD -66,930	USD 509.04	USD 511.74
2025-03-24 (Monday)	24,789	USD 12,685,523	USD 12,685,523	0	USD 211,698	USD 511.74	USD 503.2
2025-03-21 (Friday)	24,789	USD 12,473,825	USD 12,473,825	-86	USD -216,903	USD 503.2	USD 510.18
2025-03-20 (Thursday)	24,875	USD 12,690,728	USD 12,690,728	0	USD -58,207	USD 510.18	USD 512.52
2025-03-19 (Wednesday)	24,875	USD 12,748,935	USD 12,748,935	0	USD 7,214	USD 512.52	USD 512.23
2025-03-18 (Tuesday)	24,875	USD 12,741,721	USD 12,741,721	0	USD -38,059	USD 512.23	USD 513.76
2025-03-17 (Monday)	24,875	USD 12,779,780	USD 12,779,780	-86	USD 180,216	USD 513.76	USD 504.77
2025-03-14 (Friday)	24,961	USD 12,599,564	USD 12,599,564	-86	USD 2,927	USD 504.77	USD 502.92
2025-03-13 (Thursday)	25,047	USD 12,596,637	USD 12,596,637	0	USD 187,852	USD 502.92	USD 495.42
2025-03-12 (Wednesday)	25,047	USD 12,408,785	USD 12,408,785	0	USD 177,333	USD 495.42	USD 488.34
2025-03-11 (Tuesday)	25,047	USD 12,231,452	USD 12,231,452	-86	USD -335,299	USD 488.34	USD 500.01
2025-03-10 (Monday)	25,133	USD 12,566,751	USD 12,566,751	0	USD 294,558	USD 500.01	USD 488.29
2025-03-07 (Friday)	25,133	USD 12,272,193	USD 12,272,193	0	USD -84,195	USD 488.29	USD 491.64
2025-03-05 (Wednesday)	25,133	USD 12,356,388	USD 12,356,388	0	USD 136,221	USD 491.64	USD 486.22
2025-03-04 (Tuesday)	25,133	USD 12,220,167	USD 12,220,167	0	USD 73,137	USD 486.22	USD 483.31
2025-03-03 (Monday)	25,133	USD 12,147,030	USD 12,147,030	0	USD 88,468	USD 483.31	USD 479.79
2025-02-28 (Friday)	25,133	USD 12,058,562	USD 12,058,562	0	USD 132,953	USD 479.79	USD 474.5
2025-02-27 (Thursday)	25,133	USD 11,925,609	USD 11,925,609	0	USD -115,611	USD 474.5	USD 479.1
2025-02-26 (Wednesday)	25,133	USD 12,041,220	USD 12,041,220	-86	USD -72,727	USD 479.1	USD 480.35
2025-02-25 (Tuesday)	25,219	USD 12,113,947	USD 12,113,947	0	USD -32,784	USD 480.35	USD 481.65
2025-02-24 (Monday)	25,219	USD 12,146,731	USD 12,146,731	0	USD -65,318	USD 481.65	USD 484.24
2025-02-21 (Friday)	25,219	USD 12,212,049	USD 12,212,049	0	USD 98,607	USD 484.24	USD 480.33
2025-02-20 (Thursday)	25,219	USD 12,113,442	USD 12,113,442	0	USD 216,127	USD 480.33	USD 471.76
2025-02-19 (Wednesday)	25,219	USD 11,897,315	USD 11,897,315	0	USD 243,363	USD 471.76	USD 462.11
2025-02-18 (Tuesday)	25,219	USD 11,653,952	USD 11,653,952	0	USD 78,431	USD 462.11	USD 459
2025-02-17 (Monday)	25,219	USD 11,575,521	USD 11,575,521	0	USD 0	USD 459	USD 459
2025-02-14 (Friday)	25,219	USD 11,575,521	USD 11,575,521	-86	USD -130,066	USD 459	USD 462.58
2025-02-13 (Thursday)	25,305	USD 11,705,587	USD 11,705,587	0	USD 237,361	USD 462.58	USD 453.2
2025-02-12 (Wednesday)	25,305	USD 11,468,226	USD 11,468,226	0	USD -51,116	USD 453.2	USD 455.22
2025-02-11 (Tuesday)	25,305	USD 11,519,342	USD 11,519,342	0	USD -373,249	USD 455.22	USD 469.97
2025-02-10 (Monday)	25,305	USD 11,892,591	USD 11,892,591	0	USD 16,448	USD 469.97	USD 469.32
2025-02-07 (Friday)	25,305	USD 11,876,143	USD 11,876,143	0	USD -299,611	USD 469.32	USD 481.16
2025-02-06 (Thursday)	25,305	USD 12,175,754	USD 12,175,754	0	USD -184,220	USD 481.16	USD 488.44
2025-02-05 (Wednesday)	25,305	USD 12,359,974	USD 12,359,974	0	USD 155,879	USD 488.44	USD 482.28
2025-02-04 (Tuesday)	25,305	USD 12,204,095	USD 12,204,095	0	USD 301,382	USD 482.28	USD 470.37
2025-02-03 (Monday)	25,305	USD 11,902,713	USD 11,902,713	0	USD 219,901	USD 470.37	USD 461.68
2025-01-31 (Friday)	25,305	USD 11,682,812	USD 11,682,812	0	USD 589,100	USD 461.68	USD 438.4
2025-01-30 (Thursday)	25,305	USD 11,093,712	USD 11,093,712	0	USD -78,952	USD 438.4	USD 441.52
2025-01-29 (Wednesday)	25,305	USD 11,172,664	USD 11,172,664	0	USD 21,257	USD 441.52	USD 440.68
2025-01-28 (Tuesday)	25,305	USD 11,151,407	USD 11,151,407	0	USD -80,976	USD 440.68	USD 443.88
2025-01-27 (Monday)	25,305	USD 11,232,383	USD 11,232,383	0	USD 107,799	USD 443.88	USD 439.62
2025-01-24 (Friday)	25,305	USD 11,124,584	USD 11,124,584	0	USD -2,784	USD 439.62	USD 439.73
2025-01-23 (Thursday)	25,305	USD 11,127,368	USD 11,127,368	0	USD 296,828	USD 439.73	USD 428
2025-01-22 (Wednesday)	25,305	USD 10,830,540	USD 10,830,540
2025-01-21 (Tuesday)	25,305	USD 10,827,756	USD 10,827,756
2025-01-20 (Monday)	25,305	USD 10,678,710	USD 10,678,710
2025-01-17 (Friday)	25,305	USD 10,678,710	USD 10,678,710
2025-01-16 (Thursday)	25,305	USD 10,551,173	USD 10,551,173
2025-01-15 (Wednesday)	25,305	USD 10,735,899	USD 10,735,899
2025-01-14 (Tuesday)	25,218	USD 10,381,242	USD 10,381,242
2025-01-13 (Monday)	25,218	USD 10,424,365	USD 10,424,365
2025-01-10 (Friday)	25,218	USD 10,328,284	USD 10,328,284
2025-01-09 (Thursday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-09 (Thursday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-09 (Thursday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-08 (Wednesday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-08 (Wednesday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-08 (Wednesday)	25,218	USD 10,392,590	USD 10,392,590
2025-01-02 (Thursday)	25,044	USD 10,161,853	USD 10,161,853	346	USD -1,426,943	USD 405.76	USD 469.22
2024-12-30 (Monday)	25,044	USD 10,001,321	USD 10,001,321
2024-12-10 (Tuesday)	24,698	USD 11,588,796	USD 11,588,796	0	USD -117,562	USD 469.22	USD 473.98
2024-12-09 (Monday)	24,698	USD 11,706,358	USD 11,706,358	-174	USD 213,007	USD 473.98	USD 462.1
2024-12-06 (Friday)	24,872	USD 11,493,351	USD 11,493,351	-946	USD -380,864	USD 462.1	USD 459.92
2024-12-05 (Thursday)	25,818	USD 11,874,215	USD 11,874,215	-86	USD -144,723	USD 459.92	USD 463.98
2024-12-04 (Wednesday)	25,904	USD 12,018,938	USD 12,018,938	0	USD 181,587	USD 463.98	USD 456.97
2024-12-03 (Tuesday)	25,904	USD 11,837,351	USD 11,837,351	-344	USD -387,130	USD 456.97	USD 465.73
2024-12-02 (Monday)	26,248	USD 12,224,481	USD 12,224,481	-86	USD -103,254	USD 465.73	USD 468.13
2024-11-29 (Friday)	26,334	USD 12,327,735	USD 12,327,735	0	USD 94,012	USD 468.13	USD 464.56
2024-11-28 (Thursday)	26,334	USD 12,233,723	USD 12,233,723	0	USD 0	USD 464.56	USD 464.56
2024-11-27 (Wednesday)	26,334	USD 12,233,723	USD 12,233,723	0	USD -66,098	USD 464.56	USD 467.07
2024-11-26 (Tuesday)	26,334	USD 12,299,821	USD 12,299,821	0	USD 141,150	USD 467.07	USD 461.71
2024-11-25 (Monday)	26,334	USD 12,158,671	USD 12,158,671	-3,442	USD -1,269,412	USD 461.71	USD 450.97
2024-11-22 (Friday)	29,776	USD 13,428,083	USD 13,428,083	0	USD 17,866	USD 450.97	USD 450.37
2024-11-21 (Thursday)	29,776	USD 13,410,217	USD 13,410,217	0	USD -25,607	USD 450.37	USD 451.23
2024-11-20 (Wednesday)	29,776	USD 13,435,824	USD 13,435,824	-196	USD 8,068	USD 451.23	USD 448.01
2024-11-19 (Tuesday)	29,972	USD 13,427,756	USD 13,427,756	0	USD -569,468	USD 448.01	USD 467.01
2024-11-18 (Monday)	29,972	USD 13,997,224	USD 13,997,224	388	USD -498,936	USD 467.01	USD 490
2024-11-12 (Tuesday)	29,584	USD 14,496,160	USD 14,496,160	0	USD -346,724	USD 490	USD 501.72
2024-11-11 (Monday)	29,584	USD 14,842,884	USD 14,842,884	0	USD -444,352	USD 501.72	USD 516.74
2024-11-08 (Friday)	29,584	USD 15,287,236	USD 15,287,236	0	USD 422,755	USD 516.74	USD 502.45
2024-11-07 (Thursday)	29,584	USD 14,864,481	USD 14,864,481	196	USD 357,389	USD 502.45	USD 493.64
2024-11-06 (Wednesday)	29,388	USD 14,507,092	USD 14,507,092	0	USD -183,381	USD 493.64	USD 499.88
2024-11-05 (Tuesday)	29,388	USD 14,690,473	USD 14,690,473	98	USD 842,161	USD 499.88	USD 472.8
2024-11-04 (Monday)	29,290	USD 13,848,312	USD 13,848,312	0	USD 49,207	USD 472.8	USD 471.12
2024-11-01 (Friday)	29,290	USD 13,799,105	USD 13,799,105	0	USD -142,349	USD 471.12	USD 475.98
2024-10-31 (Thursday)	29,290	USD 13,941,454	USD 13,941,454	97	USD 72,444	USD 475.98	USD 475.08
2024-10-30 (Wednesday)	29,193	USD 13,869,010	USD 13,869,010	0	USD 137,791	USD 475.08	USD 470.36
2024-10-29 (Tuesday)	29,193	USD 13,731,219	USD 13,731,219	0	USD -175,450	USD 470.36	USD 476.37
2024-10-28 (Monday)	29,193	USD 13,906,669	USD 13,906,669	0	USD -38,827	USD 476.37	USD 477.7
2024-10-25 (Friday)	29,193	USD 13,945,496	USD 13,945,496	97	USD 214,803	USD 477.7	USD 471.91
2024-10-24 (Thursday)	29,096	USD 13,730,693	USD 13,730,693	97	USD 99,713	USD 471.91	USD 470.05
2024-10-23 (Wednesday)	28,999	USD 13,630,980	USD 13,630,980	97	USD -94,869	USD 470.05	USD 474.91
2024-10-22 (Tuesday)	28,902	USD 13,725,849	USD 13,725,849	0	USD -91,908	USD 474.91	USD 478.09
2024-10-21 (Monday)	28,902	USD 13,817,757	USD 13,817,757	0	USD -141,909	USD 478.09	USD 483
2024-10-18 (Friday)	28,902	USD 13,959,666	USD 13,959,666

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 IE00BP3QZ601

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 86 434.820* 478.62
2025-05-02 BUY 86 501.150* 478.47
2025-04-23 SELL -86 492.420* 477.05 Profit of 41,027 on sale
2025-04-14 BUY 172 495.830* 476.06
2025-04-07 SELL -86 474.560* 475.96 Profit of 40,933 on sale
2025-03-21 SELL -86 503.200* 473.46 Profit of 40,718 on sale
2025-03-17 SELL -86 513.760* 471.28 Profit of 40,530 on sale
2025-03-14 SELL -86 504.770* 470.80 Profit of 40,489 on sale
2025-03-11 SELL -86 488.340* 469.69 Profit of 40,394 on sale
2025-02-26 SELL -86 479.100* 467.57 Profit of 40,211 on sale
2025-02-14 SELL -86 459.000* 466.83 Profit of 40,147 on sale
2025-01-02 BUY 346 405.760* 472.48
2024-12-09 SELL -174 473.980* 472.53 Profit of 82,221 on sale
2024-12-06 SELL -946 462.100* 472.87 Profit of 447,337 on sale
2024-12-05 SELL -86 459.920* 473.30 Profit of 40,704 on sale
2024-12-03 SELL -344 456.970* 474.22 Profit of 163,132 on sale
2024-12-02 SELL -86 465.730* 474.53 Profit of 40,810 on sale
2024-11-25 SELL -3,442 461.710* 476.65 Profit of 1,640,643 on sale
2024-11-20 SELL -196 451.230* 480.73 Profit of 94,223 on sale
2024-11-18 BUY 388 467.010* 483.46
2024-11-07 BUY 196 502.450* 477.53
2024-11-05 BUY 98 499.880* 474.03
2024-10-31 BUY 97 475.980* 474.31
2024-10-25 BUY 97 477.700* 473.74
2024-10-24 BUY 97 471.910* 474.35
2024-10-23 BUY 97 470.050* 476.50
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	86	434.820*	478.62
2025-05-02	BUY	86	501.150*	478.47
2025-04-23	SELL	-86	492.420*	477.05 Profit of 41,027 on sale
2025-04-14	BUY	172	495.830*	476.06
2025-04-07	SELL	-86	474.560*	475.96 Profit of 40,933 on sale
2025-03-21	SELL	-86	503.200*	473.46 Profit of 40,718 on sale
2025-03-17	SELL	-86	513.760*	471.28 Profit of 40,530 on sale
2025-03-14	SELL	-86	504.770*	470.80 Profit of 40,489 on sale
2025-03-11	SELL	-86	488.340*	469.69 Profit of 40,394 on sale
2025-02-26	SELL	-86	479.100*	467.57 Profit of 40,211 on sale
2025-02-14	SELL	-86	459.000*	466.83 Profit of 40,147 on sale
2025-01-02	BUY	346	405.760*	472.48
2024-12-09	SELL	-174	473.980*	472.53 Profit of 82,221 on sale
2024-12-06	SELL	-946	462.100*	472.87 Profit of 447,337 on sale
2024-12-05	SELL	-86	459.920*	473.30 Profit of 40,704 on sale
2024-12-03	SELL	-344	456.970*	474.22 Profit of 163,132 on sale
2024-12-02	SELL	-86	465.730*	474.53 Profit of 40,810 on sale
2024-11-25	SELL	-3,442	461.710*	476.65 Profit of 1,640,643 on sale
2024-11-20	SELL	-196	451.230*	480.73 Profit of 94,223 on sale
2024-11-18	BUY	388	467.010*	483.46
2024-11-07	BUY	196	502.450*	477.53
2024-11-05	BUY	98	499.880*	474.03
2024-10-31	BUY	97	475.980*	474.31
2024-10-25	BUY	97	477.700*	473.74
2024-10-24	BUY	97	471.910*	474.35
2024-10-23	BUY	97	470.050*	476.50

* (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 Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE