Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
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 | BTEC(USD) LSE |
ETF Ticker | BTEK(GBP) LSE |
ETF Ticker | 2B70(EUR) F |
ETF Ticker | 2B70.DE(EUR) CXE |
ETF Ticker | BTEC.LS(USD) CXE |
ETF Ticker | BTEK.LS(GBP) CXE |
ETF Ticker | BTEC.L(GBP) LSE |
ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for VNDA
Stock Name | Vanda Pharmaceuticals Inc |
Ticker | VNDA(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US9216591084 |
LEI | 529900AY8VOOQBKJ0O70 |
Show aggregate VNDA holdings
News associated with VNDA
- Short Interest in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA) Expands By 21.4%
- Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Get Free Report) saw a significant increase in short interest in April. As of April 15th, there was short interest totalling 4,880,000 shares, an increase of 21.4% from the March 31st total of 4,020,000 shares. Based on an average daily volume of 663,100 shares, the days-to-cover ratio is currently 7.4 […] - 2025-05-05 05:35:06
- XTX Topco Ltd Makes New Investment in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- XTX Topco Ltd purchased a new position in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) in the 4th quarter, Holdings Channel reports. The institutional investor purchased 14,496 shares of the biopharmaceutical company’s stock, valued at approximately $69,000. A number of other hedge funds also recently modified their holdings of VNDA. Geode Capital Management LLC boosted […] - 2025-05-01 08:28:58
- Geode Capital Management LLC Buys 24,483 Shares of Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- Geode Capital Management LLC raised its position in shares of Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) by 1.7% in the fourth quarter, HoldingsChannel reports. The fund owned 1,450,310 shares of the biopharmaceutical company’s stock after acquiring an additional 24,483 shares during the period. Geode Capital Management LLC’s holdings in Vanda Pharmaceuticals were worth $6,949,000 […] - 2025-04-25 07:26:50
- Vanguard Group Inc. Has $16.80 Million Position in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- Vanguard Group Inc. lessened its holdings in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) by 3.4% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 3,506,287 shares of the biopharmaceutical company’s stock after selling 125,002 shares during the period. Vanguard Group Inc. owned approximately 0.06% of Vanda Pharmaceuticals worth $16,795,000 as of its most […] - 2025-04-17 07:25:09
- ExodusPoint Capital Management LP Decreases Stake in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- ExodusPoint Capital Management LP trimmed its holdings in shares of Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) by 74.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 31,506 shares of the biopharmaceutical company’s stock after selling 94,144 shares during the quarter. ExodusPoint […] - 2025-04-15 07:39:18
- American Century Companies Inc. Raises Stock Holdings in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- American Century Companies Inc. increased its holdings in shares of Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) by 2.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 300,276 shares of the biopharmaceutical company’s stock after acquiring an additional 6,079 shares during the […] - 2025-04-10 07:28:52
- 135,400 Shares in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA) Bought by KLP Kapitalforvaltning AS
- KLP Kapitalforvaltning AS bought a new stake in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor bought 135,400 shares of the biopharmaceutical company’s stock, valued at approximately $649,000. KLP Kapitalforvaltning AS owned […] - 2025-04-02 08:16:59
- Bank of New York Mellon Corp Cuts Holdings in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA)
- Bank of New York Mellon Corp lessened its stake in Vanda Pharmaceuticals Inc. (NASDAQ:VNDA – Free Report) by 14.7% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 175,017 shares of the biopharmaceutical company’s stock after selling 30,260 shares during the quarter. Bank of New York Mellon Corp’s […] - 2025-03-26 07:12:48
- Reviewing Vanda Pharmaceuticals (NASDAQ:VNDA) & Rapport Therapeutics (NASDAQ:RAPP)
- Vanda Pharmaceuticals (NASDAQ:VNDA – Get Free Report) and Rapport Therapeutics (NASDAQ:RAPP – Get Free Report) are both small-cap medical companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, valuation, institutional ownership, earnings, profitability, risk and analyst recommendations. Analyst Ratings This is a breakdown of […] - 2025-03-25 05:36:46
- Vanda Pharmaceuticals (NASDAQ:VNDA) Given New $20.00 Price Target at HC Wainwright
- Vanda Pharmaceuticals (NASDAQ:VNDA – Free Report) had its price target upped by HC Wainwright from $18.00 to $20.00 in a research note issued to investors on Tuesday morning,Benzinga reports. HC Wainwright currently has a buy rating on the biopharmaceutical company’s stock. Separately, StockNews.com initiated coverage on Vanda Pharmaceuticals in a report on Wednesday, February 5th. […] - 2025-02-19 06:56:52
- Vanda Pharmaceuticals (NASDAQ:VNDA) Now Covered by StockNews.com
- Analysts at StockNews.com began coverage on shares of Vanda Pharmaceuticals (NASDAQ:VNDA – Get Free Report) in a research report issued on Wednesday. The brokerage set a “hold” rating on the biopharmaceutical company’s stock. Separately, HC Wainwright reiterated a “buy” rating and issued a $18.00 price objective on shares of Vanda Pharmaceuticals in a research report […] - 2025-02-07 06:20:53
- Comparing Vanda Pharmaceuticals (NASDAQ:VNDA) & Cyclerion Therapeutics (NASDAQ:CYCN)
- Vanda Pharmaceuticals (NASDAQ:VNDA – Get Free Report) and Cyclerion Therapeutics (NASDAQ:CYCN – Get Free Report) are both small-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their valuation, earnings, profitability, analyst recommendations, risk, institutional ownership and dividends. Profitability This table compares Vanda Pharmaceuticals and […] - 2025-02-05 06:26:43
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) VNDA holdings
Date | Number of VNDA Shares Held | Base Market Value of VNDA Shares | Local Market Value of VNDA Shares | Change in VNDA Shares Held | Change in VNDA Base Value | Current Price per VNDA Share Held | Previous Price per VNDA Share Held |
---|
2025-05-08 (Thursday) | 29,911 | USD 126,224 | USD 126,224 | | | | |
2025-05-07 (Wednesday) | 29,911 | USD 131,010 | USD 131,010 | 0 | USD 299 | USD 4.37999 | USD 4.37 |
2025-05-06 (Tuesday) | 29,911 | USD 130,711 | USD 130,711 | 0 | USD -6,580 | USD 4.37 | USD 4.58998 |
2025-05-05 (Monday) | 29,911 | USD 137,291 | USD 137,291 | 0 | USD 598 | USD 4.58998 | USD 4.56999 |
2025-05-02 (Friday) | 29,911 | USD 136,693 | USD 136,693 | 0 | USD 3,888 | USD 4.56999 | USD 4.44001 |
2025-05-01 (Thursday) | 29,911 | USD 132,805 | USD 132,805 | 0 | USD -2,094 | USD 4.44001 | USD 4.51001 |
2025-04-30 (Wednesday) | 29,911 | USD 134,899 | USD 134,899 | 0 | USD 2,393 | USD 4.51001 | USD 4.43001 |
2025-04-29 (Tuesday) | 29,911 | USD 132,506 | USD 132,506 | 0 | USD 3,889 | USD 4.43001 | USD 4.29999 |
2025-04-28 (Monday) | 29,911 | USD 128,617 | USD 128,617 | 0 | USD 1,495 | USD 4.29999 | USD 4.25001 |
2025-04-25 (Friday) | 29,911 | USD 127,122 | USD 127,122 | 0 | USD -1,794 | USD 4.25001 | USD 4.30999 |
2025-04-24 (Thursday) | 29,911 | USD 128,916 | USD 128,916 | 0 | USD -599 | USD 4.30999 | USD 4.33001 |
2025-04-23 (Wednesday) | 29,911 | USD 129,515 | USD 129,515 | 109 | USD -1,912 | USD 4.33001 | USD 4.41001 |
2025-04-22 (Tuesday) | 29,802 | USD 131,427 | USD 131,427 | 0 | USD 3,576 | USD 4.41001 | USD 4.29001 |
2025-04-21 (Monday) | 29,802 | USD 127,851 | USD 127,851 | 0 | USD -1,192 | USD 4.29001 | USD 4.33001 |
2025-04-18 (Friday) | 29,802 | USD 129,043 | USD 129,043 | 0 | USD 0 | USD 4.33001 | USD 4.33001 |
2025-04-17 (Thursday) | 29,802 | USD 129,043 | USD 129,043 | 0 | USD -1,192 | USD 4.33001 | USD 4.37001 |
2025-04-16 (Wednesday) | 29,802 | USD 130,235 | USD 130,235 | 0 | USD 0 | USD 4.37001 | USD 4.37001 |
2025-04-15 (Tuesday) | 29,802 | USD 130,235 | USD 130,235 | 0 | USD 298 | USD 4.37001 | USD 4.36001 |
2025-04-14 (Monday) | 29,802 | USD 129,937 | USD 129,937 | 0 | USD 6,855 | USD 4.36001 | USD 4.12999 |
2025-04-11 (Friday) | 29,802 | USD 123,082 | USD 123,082 | 0 | USD 1,490 | USD 4.12999 | USD 4.07999 |
2025-04-10 (Thursday) | 29,802 | USD 121,592 | USD 121,592 | -872 | USD -5,092 | USD 4.07999 | USD 4.13001 |
2025-04-09 (Wednesday) | 30,674 | USD 126,684 | USD 126,684 | 0 | USD -306 | USD 4.13001 | USD 4.13999 |
2025-04-08 (Tuesday) | 30,674 | USD 126,990 | USD 126,990 | -109 | USD -1,991 | USD 4.13999 | USD 4.19001 |
2025-04-07 (Monday) | 30,783 | USD 128,981 | USD 128,981 | -109 | USD 1,088 | USD 4.19001 | USD 4.14 |
2025-04-04 (Friday) | 30,892 | USD 127,893 | USD 127,893 | -550 | USD -13,910 | USD 4.14 | USD 4.50999 |
2025-04-02 (Wednesday) | 31,442 | USD 141,803 | USD 141,803 | 0 | USD 314 | USD 4.50999 | USD 4.5 |
2025-04-01 (Tuesday) | 31,442 | USD 141,489 | USD 141,489 | 436 | USD -829 | USD 4.5 | USD 4.59001 |
2025-03-31 (Monday) | 31,006 | USD 142,318 | USD 142,318 | -327 | USD -4,634 | USD 4.59001 | USD 4.69001 |
2025-03-28 (Friday) | 31,333 | USD 146,952 | USD 146,952 | 0 | USD 2,820 | USD 4.69001 | USD 4.60001 |
2025-03-27 (Thursday) | 31,333 | USD 144,132 | USD 144,132 | 0 | USD -5,326 | USD 4.60001 | USD 4.76999 |
2025-03-26 (Wednesday) | 31,333 | USD 149,458 | USD 149,458 | 0 | USD -1,254 | USD 4.76999 | USD 4.81001 |
2025-03-25 (Tuesday) | 31,333 | USD 150,712 | USD 150,712 | 0 | USD -313 | USD 4.81001 | USD 4.82 |
2025-03-24 (Monday) | 31,333 | USD 151,025 | USD 151,025 | 0 | USD 1,567 | USD 4.82 | USD 4.76999 |
2025-03-21 (Friday) | 31,333 | USD 149,458 | USD 149,458 | 4,845 | USD 19,137 | USD 4.76999 | USD 4.92 |
2025-03-20 (Thursday) | 26,488 | USD 130,321 | USD 130,321 | 0 | USD -530 | USD 4.92 | USD 4.94001 |
2025-03-19 (Wednesday) | 26,488 | USD 130,851 | USD 130,851 | 0 | USD -1,324 | USD 4.94001 | USD 4.99 |
2025-03-18 (Tuesday) | 26,488 | USD 132,175 | USD 132,175 | 0 | USD -2,384 | USD 4.99 | USD 5.08 |
2025-03-17 (Monday) | 26,488 | USD 134,559 | USD 134,559 | 0 | USD 2,649 | USD 5.08 | USD 4.97999 |
2025-03-14 (Friday) | 26,488 | USD 131,910 | USD 131,910 | -1,488 | USD -5,732 | USD 4.97999 | USD 4.92 |
2025-03-13 (Thursday) | 27,976 | USD 137,642 | USD 137,642 | 0 | USD -839 | USD 4.92 | USD 4.94999 |
2025-03-12 (Wednesday) | 27,976 | USD 138,481 | USD 138,481 | 0 | USD -839 | USD 4.94999 | USD 4.97998 |
2025-03-11 (Tuesday) | 27,976 | USD 139,320 | USD 139,320 | 0 | USD 7,553 | USD 4.97998 | USD 4.71 |
2025-03-10 (Monday) | 27,976 | USD 131,767 | USD 131,767 | 0 | USD -3,917 | USD 4.71 | USD 4.85001 |
2025-03-07 (Friday) | 27,976 | USD 135,684 | USD 135,684 | -186 | USD -2,591 | USD 4.85001 | USD 4.90999 |
2025-03-06 (Thursday) | 28,162 | USD 138,275 | USD 138,275 | 0 | USD -6,196 | USD 4.90999 | USD 5.13 |
2025-03-05 (Wednesday) | 28,162 | USD 144,471 | USD 144,471 | 0 | USD 9,012 | USD 5.13 | USD 4.80999 |
2025-03-04 (Tuesday) | 28,162 | USD 135,459 | USD 135,459 | -93 | USD 2,095 | USD 4.80999 | USD 4.72001 |
2025-03-03 (Monday) | 28,255 | USD 133,364 | USD 133,364 | 0 | USD -1,130 | USD 4.72001 | USD 4.76001 |
2025-02-28 (Friday) | 28,255 | USD 134,494 | USD 134,494 | 0 | USD 1,695 | USD 4.76001 | USD 4.70002 |
2025-02-27 (Thursday) | 28,255 | USD 132,799 | USD 132,799 | 0 | USD -282 | USD 4.70002 | USD 4.71 |
2025-02-26 (Wednesday) | 28,255 | USD 133,081 | USD 133,081 | 0 | USD 7,064 | USD 4.71 | USD 4.45999 |
2025-02-25 (Tuesday) | 28,255 | USD 126,017 | USD 126,017 | 186 | USD 3,917 | USD 4.45999 | USD 4.34999 |
2025-02-24 (Monday) | 28,069 | USD 122,100 | USD 122,100 | 0 | USD -2,246 | USD 4.34999 | USD 4.43001 |
2025-02-21 (Friday) | 28,069 | USD 124,346 | USD 124,346 | 0 | USD -1,684 | USD 4.43001 | USD 4.49001 |
2025-02-20 (Thursday) | 28,069 | USD 126,030 | USD 126,030 | 0 | USD -1,684 | USD 4.49001 | USD 4.55 |
2025-02-19 (Wednesday) | 28,069 | USD 127,714 | USD 127,714 | -93 | USD 2,111 | USD 4.55 | USD 4.46002 |
2025-02-18 (Tuesday) | 28,162 | USD 125,603 | USD 125,603 | 0 | USD 1,127 | USD 4.46002 | USD 4.42 |
2025-02-17 (Monday) | 28,162 | USD 124,476 | USD 124,476 | 0 | USD 0 | USD 4.42 | USD 4.42 |
2025-02-14 (Friday) | 28,162 | USD 124,476 | USD 124,476 | 0 | USD -7,885 | USD 4.42 | USD 4.69999 |
2025-02-13 (Thursday) | 28,162 | USD 132,361 | USD 132,361 | 279 | USD -83 | USD 4.69999 | USD 4.74999 |
2025-02-12 (Wednesday) | 27,883 | USD 132,444 | USD 132,444 | 93 | USD 1,275 | USD 4.74999 | USD 4.72001 |
2025-02-11 (Tuesday) | 27,790 | USD 131,169 | USD 131,169 | 368 | USD 4,479 | USD 4.72001 | USD 4.62001 |
2025-02-10 (Monday) | 27,422 | USD 126,690 | USD 126,690 | 0 | USD -4,936 | USD 4.62001 | USD 4.80001 |
2025-02-07 (Friday) | 27,422 | USD 131,626 | USD 131,626 | 0 | USD 3,017 | USD 4.80001 | USD 4.68999 |
2025-02-06 (Thursday) | 27,422 | USD 128,609 | USD 128,609 | 0 | USD 4,387 | USD 4.68999 | USD 4.53001 |
2025-02-05 (Wednesday) | 27,422 | USD 124,222 | USD 124,222 | 0 | USD 1,371 | USD 4.53001 | USD 4.48002 |
2025-02-04 (Tuesday) | 27,422 | USD 122,851 | USD 122,851 | 0 | USD 4,662 | USD 4.48002 | USD 4.31001 |
2025-02-03 (Monday) | 27,422 | USD 118,189 | USD 118,189 | 0 | USD -2,742 | USD 4.31001 | USD 4.41 |
2025-01-31 (Friday) | 27,422 | USD 120,931 | USD 120,931 | 0 | USD -4,662 | USD 4.41 | USD 4.58001 |
2025-01-30 (Thursday) | 27,422 | USD 125,593 | USD 125,593 | 0 | USD 1,371 | USD 4.58001 | USD 4.53001 |
2025-01-29 (Wednesday) | 27,422 | USD 124,222 | USD 124,222 | 0 | USD 2,468 | USD 4.53001 | USD 4.44001 |
2025-01-28 (Tuesday) | 27,422 | USD 121,754 | USD 121,754 | 0 | USD -274 | USD 4.44001 | USD 4.45 |
2025-01-27 (Monday) | 27,422 | USD 122,028 | USD 122,028 | 0 | USD 1,371 | USD 4.45 | USD 4.40001 |
2025-01-24 (Friday) | 27,422 | USD 120,657 | USD 120,657 | 0 | USD -548 | USD 4.40001 | USD 4.41999 |
2025-01-23 (Thursday) | 27,422 | USD 121,205 | USD 121,205 | 0 | USD 1,919 | USD 4.41999 | USD 4.35001 |
2025-01-22 (Wednesday) | 27,422 | USD 119,286 | USD 119,286 | | | | |
2025-01-21 (Tuesday) | 27,422 | USD 123,673 | USD 123,673 | | | | |
2025-01-20 (Monday) | 27,422 | USD 119,560 | USD 119,560 | | | | |
2025-01-17 (Friday) | 27,422 | USD 119,560 | USD 119,560 | | | | |
2025-01-16 (Thursday) | 27,054 | USD 120,120 | USD 120,120 | | | | |
2025-01-15 (Wednesday) | 26,686 | USD 118,753 | USD 118,753 | | | | |
2025-01-14 (Tuesday) | 26,686 | USD 116,885 | USD 116,885 | | | | |
2025-01-13 (Monday) | 26,686 | USD 120,888 | USD 120,888 | | | | |
2025-01-10 (Friday) | 26,686 | USD 122,756 | USD 122,756 | | | | |
2025-01-09 (Thursday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-09 (Thursday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-09 (Thursday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-08 (Wednesday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-08 (Wednesday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-08 (Wednesday) | 26,870 | USD 124,946 | USD 124,946 | | | | |
2025-01-02 (Thursday) | 27,238 | USD 131,287 | USD 131,287 | 0 | USD 1,089 | USD 4.81999 | USD 4.78001 |
2024-12-30 (Monday) | 27,238 | USD 130,198 | USD 130,198 | -5,840 | USD -21,961 | USD 4.78001 | USD 4.60001 |
2024-12-10 (Tuesday) | 33,078 | USD 152,159 | USD 152,159 | 0 | USD -7,277 | USD 4.60001 | USD 4.82 |
2024-12-09 (Monday) | 33,078 | USD 159,436 | USD 159,436 | 0 | USD -662 | USD 4.82 | USD 4.84001 |
2024-12-06 (Friday) | 33,078 | USD 160,098 | USD 160,098 | 0 | USD 1,985 | USD 4.84001 | USD 4.78 |
2024-12-05 (Thursday) | 33,078 | USD 158,113 | USD 158,113 | 0 | USD -1,985 | USD 4.78 | USD 4.84001 |
2024-12-04 (Wednesday) | 33,078 | USD 160,098 | USD 160,098 | 0 | USD -2,315 | USD 4.84001 | USD 4.91 |
2024-12-03 (Tuesday) | 33,078 | USD 162,413 | USD 162,413 | 0 | USD -4,300 | USD 4.91 | USD 5.04 |
2024-12-02 (Monday) | 33,078 | USD 166,713 | USD 166,713 | 0 | USD -3,639 | USD 5.04 | USD 5.15001 |
2024-11-29 (Friday) | 33,078 | USD 170,352 | USD 170,352 | 0 | USD -1,323 | USD 5.15001 | USD 5.19001 |
2024-11-28 (Thursday) | 33,078 | USD 171,675 | USD 171,675 | 0 | USD 0 | USD 5.19001 | USD 5.19001 |
2024-11-27 (Wednesday) | 33,078 | USD 171,675 | USD 171,675 | 0 | USD 6,947 | USD 5.19001 | USD 4.97999 |
2024-11-26 (Tuesday) | 33,078 | USD 164,728 | USD 164,728 | 0 | USD -2,316 | USD 4.97999 | USD 5.05 |
2024-11-25 (Monday) | 33,078 | USD 167,044 | USD 167,044 | 0 | USD -1,323 | USD 5.05 | USD 5.09 |
2024-11-22 (Friday) | 33,078 | USD 168,367 | USD 168,367 | 0 | USD 4,962 | USD 5.09 | USD 4.93999 |
2024-11-21 (Thursday) | 33,078 | USD 163,405 | USD 163,405 | 0 | USD 1,323 | USD 4.93999 | USD 4.89999 |
2024-11-20 (Wednesday) | 33,078 | USD 162,082 | USD 162,082 | 0 | USD -662 | USD 4.89999 | USD 4.92001 |
2024-11-19 (Tuesday) | 33,078 | USD 162,744 | USD 162,744 | 0 | USD -1,984 | USD 4.92001 | USD 4.97999 |
2024-11-18 (Monday) | 33,078 | USD 164,728 | USD 164,728 | -1,650 | USD -22,803 | USD 4.97999 | USD 5.39999 |
2024-11-12 (Tuesday) | 34,728 | USD 187,531 | USD 187,531 | 0 | USD 7,293 | USD 5.39999 | USD 5.18999 |
2024-11-08 (Friday) | 34,728 | USD 180,238 | USD 180,238 | -110 | USD 5,351 | USD 5.18999 | USD 5.02001 |
2024-11-07 (Thursday) | 34,838 | USD 174,887 | USD 174,887 | 0 | USD 4,529 | USD 5.02001 | USD 4.89001 |
2024-11-06 (Wednesday) | 34,838 | USD 170,358 | USD 170,358 | 0 | USD 3,484 | USD 4.89001 | USD 4.79 |
2024-11-05 (Tuesday) | 34,838 | USD 166,874 | USD 166,874 | 0 | USD -2,090 | USD 4.79 | USD 4.84999 |
2024-11-04 (Monday) | 34,838 | USD 168,964 | USD 168,964 | 0 | USD 6,619 | USD 4.84999 | USD 4.66 |
2024-11-01 (Friday) | 34,838 | USD 162,345 | USD 162,345 | 0 | USD 348 | USD 4.66 | USD 4.65001 |
2024-10-31 (Thursday) | 34,838 | USD 161,997 | USD 161,997 | 0 | USD 3,136 | USD 4.65001 | USD 4.55999 |
2024-10-30 (Wednesday) | 34,838 | USD 158,861 | USD 158,861 | 0 | USD -4,529 | USD 4.55999 | USD 4.68999 |
2024-10-29 (Tuesday) | 34,838 | USD 163,390 | USD 163,390 | 0 | USD -3,136 | USD 4.68999 | USD 4.78001 |
2024-10-28 (Monday) | 34,838 | USD 166,526 | USD 166,526 | 0 | USD 8,013 | USD 4.78001 | USD 4.55 |
2024-10-25 (Friday) | 34,838 | USD 158,513 | USD 158,513 | 0 | USD 1,045 | USD 4.55 | USD 4.52001 |
2024-10-24 (Thursday) | 34,838 | USD 157,468 | USD 157,468 | 0 | USD -5,922 | USD 4.52001 | USD 4.68999 |
2024-10-23 (Wednesday) | 34,838 | USD 163,390 | USD 163,390 | 0 | USD -1,394 | USD 4.68999 | USD 4.73001 |
2024-10-22 (Tuesday) | 34,838 | USD 164,784 | USD 164,784 | 0 | USD 0 | USD 4.73001 | USD 4.73001 |
2024-10-21 (Monday) | 34,838 | USD 164,784 | USD 164,784 | -111 | USD -6,816 | USD 4.73001 | USD 4.91001 |
2024-10-18 (Friday) | 34,949 | USD 171,600 | USD 171,600 | | | | |
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 VNDA by Blackrock for IE00BYXG2H39
Show aggregate share trades of VNDADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-04-23 | BUY | 109 | | | 4.330* | | 4.69 |
2025-04-10 | SELL | -872 | | | 4.080* | | 4.73 Profit of 4,121 on sale |
2025-04-08 | SELL | -109 | | | 4.140* | | 4.74 Profit of 517 on sale |
2025-04-07 | SELL | -109 | | | 4.190* | | 4.75 Profit of 517 on sale |
2025-04-04 | SELL | -550 | | | 4.140* | | 4.75 Profit of 2,614 on sale |
2025-04-01 | BUY | 436 | | | 4.500* | | 4.76 |
2025-03-31 | SELL | -327 | | | 4.590* | | 4.76 Profit of 1,557 on sale |
2025-03-21 | BUY | 4,845 | | | 4.770* | | 4.76 |
2025-03-14 | SELL | -1,488 | | | 4.980* | | 4.75 Profit of 7,064 on sale |
2025-03-07 | SELL | -186 | | | 4.850* | | 4.74 Profit of 881 on sale |
2025-03-04 | SELL | -93 | | | 4.810* | | 4.73 Profit of 440 on sale |
2025-02-25 | BUY | 186 | | | 4.460* | | 4.73 |
2025-02-19 | SELL | -93 | | | 4.550* | | 4.75 Profit of 442 on sale |
2025-02-13 | BUY | 279 | | | 4.700* | | 4.77 |
2025-02-12 | BUY | 93 | | | 4.750* | | 4.77 |
2025-02-11 | BUY | 368 | | | 4.720* | | 4.77 |
2024-12-30 | SELL | -5,840 | | | 4.780* | | 4.88 Profit of 28,478 on sale |
2024-11-18 | SELL | -1,650 | | | 4.980* | | 4.79 Profit of 7,910 on sale |
2024-11-08 | SELL | -110 | | | 5.190* | | 4.72 Profit of 519 on sale |
2024-10-21 | SELL | -111 | | | 4.730* | | 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 VNDA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 201,377 | 47 | 418,274 | 48.1% |
2025-05-08 | 166,024 | 1,979 | 348,676 | 47.6% |
2025-05-07 | 119,267 | 399 | 184,982 | 64.5% |
2025-05-06 | 112,540 | 0 | 213,057 | 52.8% |
2025-05-05 | 94,240 | 0 | 172,038 | 54.8% |
2025-05-02 | 77,122 | 0 | 187,340 | 41.2% |
2025-05-01 | 42,245 | 0 | 119,333 | 35.4% |
2025-04-30 | 31,180 | 300 | 116,208 | 26.8% |
2025-04-29 | 35,824 | 0 | 181,856 | 19.7% |
2025-04-28 | 33,017 | 0 | 218,937 | 15.1% |
2025-04-25 | 62,855 | 300 | 206,822 | 30.4% |
2025-04-24 | 55,854 | 100 | 157,926 | 35.4% |
2025-04-23 | 79,169 | 0 | 190,836 | 41.5% |
2025-04-22 | 69,637 | 0 | 127,559 | 54.6% |
2025-04-21 | 46,052 | 0 | 102,062 | 45.1% |
2025-04-17 | 81,906 | 500 | 175,658 | 46.6% |
2025-04-16 | 63,661 | 0 | 125,123 | 50.9% |
2025-04-15 | 63,029 | 0 | 143,460 | 43.9% |
2025-04-14 | 213,201 | 300 | 468,477 | 45.5% |
2025-04-11 | 117,941 | 3,600 | 217,984 | 54.1% |
2025-04-10 | 191,061 | 2,945 | 371,115 | 51.5% |
2025-04-09 | 400,323 | 0 | 628,187 | 63.7% |
2025-04-08 | 233,653 | 1,345 | 350,591 | 66.6% |
2025-04-07 | 202,991 | 11,995 | 490,532 | 41.4% |
2025-04-04 | 113,321 | 301 | 318,677 | 35.6% |
2025-04-03 | 221,672 | 1,109 | 364,685 | 60.8% |
2025-04-02 | 208,797 | 842 | 316,495 | 66.0% |
2025-04-01 | 285,229 | 766 | 415,656 | 68.6% |
2025-03-31 | 218,134 | 574 | 356,998 | 61.1% |
2025-03-28 | 142,452 | 185 | 281,097 | 50.7% |
2025-03-27 | 201,604 | 0 | 322,619 | 62.5% |
2025-03-26 | 168,127 | 0 | 360,316 | 46.7% |
2025-03-25 | 65,836 | 1,288 | 124,363 | 52.9% |
2025-03-24 | 72,138 | 0 | 186,439 | 38.7% |
2025-03-21 | 69,638 | 0 | 172,553 | 40.4% |
2025-03-20 | 87,319 | 7,785 | 185,926 | 47.0% |
2025-03-19 | 49,077 | 0 | 138,068 | 35.5% |
2025-03-18 | 127,820 | 1,900 | 202,208 | 63.2% |
2025-03-17 | 96,899 | 0 | 177,028 | 54.7% |
2025-03-14 | 110,113 | 0 | 351,609 | 31.3% |
2025-03-13 | 48,853 | 100 | 132,960 | 36.7% |
2025-03-12 | 74,445 | 624 | 304,069 | 24.5% |
2025-03-11 | 133,756 | 805 | 270,748 | 49.4% |
2025-03-10 | 68,806 | 0 | 162,830 | 42.3% |
2025-03-07 | 152,793 | 0 | 270,828 | 56.4% |
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.