Portfolio Holdings Detail for ISIN IE00BYVQ9F29
| Stock Name | iShares NASDAQ 100 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | NQSE(EUR) F |
| ETF Ticker | NQSE.DE(EUR) CXE |
Holdings detail for VRTX
| Stock Name | Vertex Pharmaceuticals Inc |
| Ticker | VRTX(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 282,586 | USD 132,595,003 | USD 132,595,003 | 116 | USD -1,290,128 | USD 469.22 | USD 473.98 |
| 2024-12-09 (Monday) | 282,470 | USD 133,885,131 | USD 133,885,131 | -812 | USD 2,980,519 | USD 473.98 | USD 462.1 |
| 2024-12-06 (Friday) | 283,282 | USD 130,904,612 | USD 130,904,612 | 464 | USD 830,957 | USD 462.1 | USD 459.92 |
| 2024-12-05 (Thursday) | 282,818 | USD 130,073,655 | USD 130,073,655 | 116 | USD -1,094,419 | USD 459.92 | USD 463.98 |
| 2024-12-04 (Wednesday) | 282,702 | USD 131,168,074 | USD 131,168,074 | 0 | USD 1,981,741 | USD 463.98 | USD 456.97 |
| 2024-12-03 (Tuesday) | 282,702 | USD 129,186,333 | USD 129,186,333 | -464 | USD -2,692,568 | USD 456.97 | USD 465.73 |
| 2024-12-02 (Monday) | 283,166 | USD 131,878,901 | USD 131,878,901 | 232 | USD -570,992 | USD 465.73 | USD 468.13 |
| 2024-11-29 (Friday) | 282,934 | USD 132,449,893 | USD 132,449,893 | 342 | USD 1,168,953 | USD 468.13 | USD 464.56 |
| 2024-11-28 (Thursday) | 282,592 | USD 131,280,940 | USD 131,280,940 | 0 | USD 0 | USD 464.56 | USD 464.56 |
| 2024-11-27 (Wednesday) | 282,592 | USD 131,280,940 | USD 131,280,940 | 232 | USD -600,945 | USD 464.56 | USD 467.07 |
| 2024-11-26 (Tuesday) | 282,360 | USD 131,881,885 | USD 131,881,885 | 116 | USD 1,567,008 | USD 467.07 | USD 461.71 |
| 2024-11-25 (Monday) | 282,244 | USD 130,314,877 | USD 130,314,877 | 0 | USD 3,031,300 | USD 461.71 | USD 450.97 |
| 2024-11-22 (Friday) | 282,244 | USD 127,283,577 | USD 127,283,577 | 354 | USD 328,778 | USD 450.97 | USD 450.37 |
| 2024-11-21 (Thursday) | 281,890 | USD 126,954,799 | USD 126,954,799 | 116 | USD -190,083 | USD 450.37 | USD 451.23 |
| 2024-11-20 (Wednesday) | 281,774 | USD 127,144,882 | USD 127,144,882 | 0 | USD 907,312 | USD 451.23 | USD 448.01 |
| 2024-11-19 (Tuesday) | 281,774 | USD 126,237,570 | USD 126,237,570 | 348 | USD -5,191,186 | USD 448.01 | USD 467.01 |
| 2024-11-18 (Monday) | 281,426 | USD 131,428,756 | USD 131,428,756 | -385 | USD -6,658,634 | USD 467.01 | USD 490 |
| 2024-11-12 (Tuesday) | 281,811 | USD 138,087,390 | USD 138,087,390 | 468 | USD -3,068,020 | USD 490 | USD 501.72 |
| 2024-11-11 (Monday) | 281,343 | USD 141,155,410 | USD 141,155,410 | 0 | USD -4,225,772 | USD 501.72 | USD 516.74 |
| 2024-11-08 (Friday) | 281,343 | USD 145,381,182 | USD 145,381,182 | 117 | USD 4,079,178 | USD 516.74 | USD 502.45 |
| 2024-11-07 (Thursday) | 281,226 | USD 141,302,004 | USD 141,302,004 | 2,925 | USD 3,921,498 | USD 502.45 | USD 493.64 |
| 2024-11-06 (Wednesday) | 278,301 | USD 137,380,506 | USD 137,380,506 | 351 | USD -1,561,140 | USD 493.64 | USD 499.88 |
| 2024-11-05 (Tuesday) | 277,950 | USD 138,941,646 | USD 138,941,646 | 117 | USD 7,582,204 | USD 499.88 | USD 472.8 |
| 2024-11-04 (Monday) | 277,833 | USD 131,359,442 | USD 131,359,442 | 234 | USD 577,001 | USD 472.8 | USD 471.12 |
| 2024-11-01 (Friday) | 277,599 | USD 130,782,441 | USD 130,782,441 | 0 | USD -1,349,131 | USD 471.12 | USD 475.98 |
| 2024-10-31 (Thursday) | 277,599 | USD 132,131,572 | USD 132,131,572 | 0 | USD 249,839 | USD 475.98 | USD 475.08 |
| 2024-10-30 (Wednesday) | 277,599 | USD 131,881,733 | USD 131,881,733 | 0 | USD 1,310,267 | USD 475.08 | USD 470.36 |
| 2024-10-29 (Tuesday) | 277,599 | USD 130,571,466 | USD 130,571,466 | 0 | USD -1,668,370 | USD 470.36 | USD 476.37 |
| 2024-10-28 (Monday) | 277,599 | USD 132,239,836 | USD 132,239,836 | 0 | USD -369,206 | USD 476.37 | USD 477.7 |
| 2024-10-25 (Friday) | 277,599 | USD 132,609,042 | USD 132,609,042 | 232 | USD 1,716,781 | USD 477.7 | USD 471.91 |
| 2024-10-24 (Thursday) | 277,367 | USD 130,892,261 | USD 130,892,261 | -232 | USD 406,851 | USD 471.91 | USD 470.05 |
| 2024-10-23 (Wednesday) | 277,599 | USD 130,485,410 | USD 130,485,410 | 0 | USD -1,349,131 | USD 470.05 | USD 474.91 |
| 2024-10-22 (Tuesday) | 277,599 | USD 131,834,541 | USD 131,834,541 | 0 | USD -882,765 | USD 474.91 | USD 478.09 |
| 2024-10-21 (Monday) | 277,599 | USD 132,717,306 | USD 132,717,306 | 348 | USD -1,194,927 | USD 478.09 | USD 483 |
| 2024-10-18 (Friday) | 277,251 | USD 133,912,233 | USD 133,912,233 | | | | |
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 holdingsShare Trades of VRTX by Blackrock for IE00BYVQ9F29
Show aggregate share trades of VRTX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 116 | | | 469.220* | |
| 2024-12-09 | SELL | -812 | | | 473.980* | |
| 2024-12-06 | BUY | 464 | | | 462.100* | |
| 2024-12-05 | BUY | 116 | | | 459.920* | |
| 2024-12-03 | SELL | -464 | | | 456.970* | |
| 2024-12-02 | BUY | 232 | | | 465.730* | |
| 2024-11-29 | BUY | 342 | | | 468.130* | |
| 2024-11-27 | BUY | 232 | | | 464.560* | |
| 2024-11-26 | BUY | 116 | | | 467.070* | |
| 2024-11-22 | BUY | 354 | | | 450.970* | |
| 2024-11-21 | BUY | 116 | | | 450.370* | |
| 2024-11-19 | BUY | 348 | | | 448.010* | |
| 2024-11-18 | SELL | -385 | | | 467.010* | |
| 2024-11-12 | BUY | 468 | | | 490.000* | |
| 2024-11-08 | BUY | 117 | | | 516.740* | |
| 2024-11-07 | BUY | 2,925 | | | 502.450* | |
| 2024-11-06 | BUY | 351 | | | 493.640* | |
| 2024-11-05 | BUY | 117 | | | 499.880* | |
| 2024-11-04 | BUY | 234 | | | 472.800* | |
| 2024-10-25 | BUY | 232 | | | 477.700* | |
| 2024-10-24 | SELL | -232 | | | 471.910* | |
| 2024-10-21 | BUY | 348 | | | 478.090* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VRTX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,359,753 | 100,071 | 3,380,188 | 40.2% |
| 2024-12-18 | 240,122 | 4,042 | 577,110 | 41.6% |
| 2024-12-17 | 201,327 | 46 | 341,160 | 59.0% |
| 2024-12-16 | 263,196 | 33 | 401,645 | 65.5% |
| 2024-12-13 | 187,195 | 203 | 298,998 | 62.6% |
| 2024-12-12 | 182,569 | 52 | 339,945 | 53.7% |
| 2024-12-11 | 134,305 | 41 | 386,246 | 34.8% |
| 2024-12-10 | 144,222 | 263 | 276,311 | 52.2% |
| 2024-12-09 | 222,992 | 817 | 386,578 | 57.7% |
| 2024-12-06 | 111,995 | 22 | 575,051 | 19.5% |
| 2024-12-05 | 194,221 | 164 | 493,217 | 39.4% |
| 2024-12-04 | 137,694 | 34 | 570,093 | 24.2% |
| 2024-12-03 | 87,937 | 25 | 465,281 | 18.9% |
| 2024-12-02 | 60,282 | 93 | 258,415 | 23.3% |
| 2024-11-29 | 91,220 | 0 | 293,472 | 31.1% |
| 2024-11-27 | 132,423 | 10 | 402,411 | 32.9% |
| 2024-11-26 | 140,574 | 69 | 632,519 | 22.2% |
| 2024-11-25 | 146,229 | 408 | 391,956 | 37.3% |
| 2024-11-22 | 159,941 | 162 | 487,902 | 32.8% |
| 2024-11-21 | 127,649 | 0 | 670,280 | 19.0% |
| 2024-11-20 | 140,574 | 50 | 527,953 | 26.6% |
| 2024-11-19 | 278,716 | 220 | 965,309 | 28.9% |
| 2024-11-18 | 178,515 | 801 | 362,700 | 49.2% |
| 2024-11-15 | 394,367 | 3,472 | 926,795 | 42.6% |
| 2024-11-14 | 92,599 | 147 | 309,511 | 29.9% |
| 2024-11-13 | 152,566 | 75 | 284,073 | 53.7% |
| 2024-11-12 | 101,854 | 345 | 316,621 | 32.2% |
| 2024-11-11 | 94,334 | 98 | 431,110 | 21.9% |
| 2024-11-08 | 206,701 | 20 | 469,801 | 44.0% |
| 2024-11-07 | 160,672 | 0 | 326,154 | 49.3% |
| 2024-11-06 | 212,013 | 10,133 | 539,488 | 39.3% |
| 2024-11-05 | 338,904 | 157 | 630,395 | 53.8% |
| 2024-11-04 | 177,733 | 247 | 511,874 | 34.7% |
| 2024-11-01 | 133,136 | 1,026 | 406,421 | 32.8% |
| 2024-10-31 | 188,793 | 106 | 458,755 | 41.2% |
| 2024-10-30 | 64,391 | 275 | 264,177 | 24.4% |
| 2024-10-29 | 94,220 | 317 | 307,135 | 30.7% |
| 2024-10-28 | 76,113 | 0 | 166,331 | 45.8% |
| 2024-10-25 | 146,045 | 75 | 230,982 | 63.2% |
| 2024-10-24 | 100,565 | 221 | 182,132 | 55.2% |
| 2024-10-23 | 146,865 | 226 | 421,942 | 34.8% |
| 2024-10-22 | 105,927 | 343 | 377,845 | 28.0% |
| 2024-10-21 | 119,848 | 52 | 217,802 | 55.0% |
| 2024-10-18 | 257,169 | 4 | 531,924 | 48.3% |
| 2024-10-17 | 227,071 | 42 | 348,040 | 65.2% |
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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