Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for VNDA

Stock NameVanda Pharmaceuticals Inc
TickerVNDA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9216591084
LEI529900AY8VOOQBKJ0O70

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

DateNumber of VNDA Shares HeldBase Market Value of VNDA SharesLocal Market Value of VNDA SharesChange in VNDA Shares HeldChange in VNDA Base ValueCurrent Price per VNDA Share HeldPrevious Price per VNDA Share Held
2025-05-08 (Thursday)29,911USD 126,224USD 126,224
2025-05-07 (Wednesday)29,911USD 131,010VNDA holding increased by 299USD 131,0100USD 299 USD 4.37999 USD 4.37
2025-05-06 (Tuesday)29,911USD 130,711VNDA holding decreased by -6580USD 130,7110USD -6,580 USD 4.37 USD 4.58998
2025-05-05 (Monday)29,911USD 137,291VNDA holding increased by 598USD 137,2910USD 598 USD 4.58998 USD 4.56999
2025-05-02 (Friday)29,911USD 136,693VNDA holding increased by 3888USD 136,6930USD 3,888 USD 4.56999 USD 4.44001
2025-05-01 (Thursday)29,911USD 132,805VNDA holding decreased by -2094USD 132,8050USD -2,094 USD 4.44001 USD 4.51001
2025-04-30 (Wednesday)29,911USD 134,899VNDA holding increased by 2393USD 134,8990USD 2,393 USD 4.51001 USD 4.43001
2025-04-29 (Tuesday)29,911USD 132,506VNDA holding increased by 3889USD 132,5060USD 3,889 USD 4.43001 USD 4.29999
2025-04-28 (Monday)29,911USD 128,617VNDA holding increased by 1495USD 128,6170USD 1,495 USD 4.29999 USD 4.25001
2025-04-25 (Friday)29,911USD 127,122VNDA holding decreased by -1794USD 127,1220USD -1,794 USD 4.25001 USD 4.30999
2025-04-24 (Thursday)29,911USD 128,916VNDA holding decreased by -599USD 128,9160USD -599 USD 4.30999 USD 4.33001
2025-04-23 (Wednesday)29,911VNDA holding increased by 109USD 129,515VNDA holding decreased by -1912USD 129,515109USD -1,912 USD 4.33001 USD 4.41001
2025-04-22 (Tuesday)29,802USD 131,427VNDA holding increased by 3576USD 131,4270USD 3,576 USD 4.41001 USD 4.29001
2025-04-21 (Monday)29,802USD 127,851VNDA holding decreased by -1192USD 127,8510USD -1,192 USD 4.29001 USD 4.33001
2025-04-18 (Friday)29,802USD 129,043USD 129,0430USD 0 USD 4.33001 USD 4.33001
2025-04-17 (Thursday)29,802USD 129,043VNDA holding decreased by -1192USD 129,0430USD -1,192 USD 4.33001 USD 4.37001
2025-04-16 (Wednesday)29,802USD 130,235USD 130,2350USD 0 USD 4.37001 USD 4.37001
2025-04-15 (Tuesday)29,802USD 130,235VNDA holding increased by 298USD 130,2350USD 298 USD 4.37001 USD 4.36001
2025-04-14 (Monday)29,802USD 129,937VNDA holding increased by 6855USD 129,9370USD 6,855 USD 4.36001 USD 4.12999
2025-04-11 (Friday)29,802USD 123,082VNDA holding increased by 1490USD 123,0820USD 1,490 USD 4.12999 USD 4.07999
2025-04-10 (Thursday)29,802VNDA holding decreased by -872USD 121,592VNDA holding decreased by -5092USD 121,592-872USD -5,092 USD 4.07999 USD 4.13001
2025-04-09 (Wednesday)30,674USD 126,684VNDA holding decreased by -306USD 126,6840USD -306 USD 4.13001 USD 4.13999
2025-04-08 (Tuesday)30,674VNDA holding decreased by -109USD 126,990VNDA holding decreased by -1991USD 126,990-109USD -1,991 USD 4.13999 USD 4.19001
2025-04-07 (Monday)30,783VNDA holding decreased by -109USD 128,981VNDA holding increased by 1088USD 128,981-109USD 1,088 USD 4.19001 USD 4.14
2025-04-04 (Friday)30,892VNDA holding decreased by -550USD 127,893VNDA holding decreased by -13910USD 127,893-550USD -13,910 USD 4.14 USD 4.50999
2025-04-02 (Wednesday)31,442USD 141,803VNDA holding increased by 314USD 141,8030USD 314 USD 4.50999 USD 4.5
2025-04-01 (Tuesday)31,442VNDA holding increased by 436USD 141,489VNDA holding decreased by -829USD 141,489436USD -829 USD 4.5 USD 4.59001
2025-03-31 (Monday)31,006VNDA holding decreased by -327USD 142,318VNDA holding decreased by -4634USD 142,318-327USD -4,634 USD 4.59001 USD 4.69001
2025-03-28 (Friday)31,333USD 146,952VNDA holding increased by 2820USD 146,9520USD 2,820 USD 4.69001 USD 4.60001
2025-03-27 (Thursday)31,333USD 144,132VNDA holding decreased by -5326USD 144,1320USD -5,326 USD 4.60001 USD 4.76999
2025-03-26 (Wednesday)31,333USD 149,458VNDA holding decreased by -1254USD 149,4580USD -1,254 USD 4.76999 USD 4.81001
2025-03-25 (Tuesday)31,333USD 150,712VNDA holding decreased by -313USD 150,7120USD -313 USD 4.81001 USD 4.82
2025-03-24 (Monday)31,333USD 151,025VNDA holding increased by 1567USD 151,0250USD 1,567 USD 4.82 USD 4.76999
2025-03-21 (Friday)31,333VNDA holding increased by 4845USD 149,458VNDA holding increased by 19137USD 149,4584,845USD 19,137 USD 4.76999 USD 4.92
2025-03-20 (Thursday)26,488USD 130,321VNDA holding decreased by -530USD 130,3210USD -530 USD 4.92 USD 4.94001
2025-03-19 (Wednesday)26,488USD 130,851VNDA holding decreased by -1324USD 130,8510USD -1,324 USD 4.94001 USD 4.99
2025-03-18 (Tuesday)26,488USD 132,175VNDA holding decreased by -2384USD 132,1750USD -2,384 USD 4.99 USD 5.08
2025-03-17 (Monday)26,488USD 134,559VNDA holding increased by 2649USD 134,5590USD 2,649 USD 5.08 USD 4.97999
2025-03-14 (Friday)26,488VNDA holding decreased by -1488USD 131,910VNDA holding decreased by -5732USD 131,910-1,488USD -5,732 USD 4.97999 USD 4.92
2025-03-13 (Thursday)27,976USD 137,642VNDA holding decreased by -839USD 137,6420USD -839 USD 4.92 USD 4.94999
2025-03-12 (Wednesday)27,976USD 138,481VNDA holding decreased by -839USD 138,4810USD -839 USD 4.94999 USD 4.97998
2025-03-11 (Tuesday)27,976USD 139,320VNDA holding increased by 7553USD 139,3200USD 7,553 USD 4.97998 USD 4.71
2025-03-10 (Monday)27,976USD 131,767VNDA holding decreased by -3917USD 131,7670USD -3,917 USD 4.71 USD 4.85001
2025-03-07 (Friday)27,976VNDA holding decreased by -186USD 135,684VNDA holding decreased by -2591USD 135,684-186USD -2,591 USD 4.85001 USD 4.90999
2025-03-06 (Thursday)28,162USD 138,275VNDA holding decreased by -6196USD 138,2750USD -6,196 USD 4.90999 USD 5.13
2025-03-05 (Wednesday)28,162USD 144,471VNDA holding increased by 9012USD 144,4710USD 9,012 USD 5.13 USD 4.80999
2025-03-04 (Tuesday)28,162VNDA holding decreased by -93USD 135,459VNDA holding increased by 2095USD 135,459-93USD 2,095 USD 4.80999 USD 4.72001
2025-03-03 (Monday)28,255USD 133,364VNDA holding decreased by -1130USD 133,3640USD -1,130 USD 4.72001 USD 4.76001
2025-02-28 (Friday)28,255USD 134,494VNDA holding increased by 1695USD 134,4940USD 1,695 USD 4.76001 USD 4.70002
2025-02-27 (Thursday)28,255USD 132,799VNDA holding decreased by -282USD 132,7990USD -282 USD 4.70002 USD 4.71
2025-02-26 (Wednesday)28,255USD 133,081VNDA holding increased by 7064USD 133,0810USD 7,064 USD 4.71 USD 4.45999
2025-02-25 (Tuesday)28,255VNDA holding increased by 186USD 126,017VNDA holding increased by 3917USD 126,017186USD 3,917 USD 4.45999 USD 4.34999
2025-02-24 (Monday)28,069USD 122,100VNDA holding decreased by -2246USD 122,1000USD -2,246 USD 4.34999 USD 4.43001
2025-02-21 (Friday)28,069USD 124,346VNDA holding decreased by -1684USD 124,3460USD -1,684 USD 4.43001 USD 4.49001
2025-02-20 (Thursday)28,069USD 126,030VNDA holding decreased by -1684USD 126,0300USD -1,684 USD 4.49001 USD 4.55
2025-02-19 (Wednesday)28,069VNDA holding decreased by -93USD 127,714VNDA holding increased by 2111USD 127,714-93USD 2,111 USD 4.55 USD 4.46002
2025-02-18 (Tuesday)28,162USD 125,603VNDA holding increased by 1127USD 125,6030USD 1,127 USD 4.46002 USD 4.42
2025-02-17 (Monday)28,162USD 124,476USD 124,4760USD 0 USD 4.42 USD 4.42
2025-02-14 (Friday)28,162USD 124,476VNDA holding decreased by -7885USD 124,4760USD -7,885 USD 4.42 USD 4.69999
2025-02-13 (Thursday)28,162VNDA holding increased by 279USD 132,361VNDA holding decreased by -83USD 132,361279USD -83 USD 4.69999 USD 4.74999
2025-02-12 (Wednesday)27,883VNDA holding increased by 93USD 132,444VNDA holding increased by 1275USD 132,44493USD 1,275 USD 4.74999 USD 4.72001
2025-02-11 (Tuesday)27,790VNDA holding increased by 368USD 131,169VNDA holding increased by 4479USD 131,169368USD 4,479 USD 4.72001 USD 4.62001
2025-02-10 (Monday)27,422USD 126,690VNDA holding decreased by -4936USD 126,6900USD -4,936 USD 4.62001 USD 4.80001
2025-02-07 (Friday)27,422USD 131,626VNDA holding increased by 3017USD 131,6260USD 3,017 USD 4.80001 USD 4.68999
2025-02-06 (Thursday)27,422USD 128,609VNDA holding increased by 4387USD 128,6090USD 4,387 USD 4.68999 USD 4.53001
2025-02-05 (Wednesday)27,422USD 124,222VNDA holding increased by 1371USD 124,2220USD 1,371 USD 4.53001 USD 4.48002
2025-02-04 (Tuesday)27,422USD 122,851VNDA holding increased by 4662USD 122,8510USD 4,662 USD 4.48002 USD 4.31001
2025-02-03 (Monday)27,422USD 118,189VNDA holding decreased by -2742USD 118,1890USD -2,742 USD 4.31001 USD 4.41
2025-01-31 (Friday)27,422USD 120,931VNDA holding decreased by -4662USD 120,9310USD -4,662 USD 4.41 USD 4.58001
2025-01-30 (Thursday)27,422USD 125,593VNDA holding increased by 1371USD 125,5930USD 1,371 USD 4.58001 USD 4.53001
2025-01-29 (Wednesday)27,422USD 124,222VNDA holding increased by 2468USD 124,2220USD 2,468 USD 4.53001 USD 4.44001
2025-01-28 (Tuesday)27,422USD 121,754VNDA holding decreased by -274USD 121,7540USD -274 USD 4.44001 USD 4.45
2025-01-27 (Monday)27,422USD 122,028VNDA holding increased by 1371USD 122,0280USD 1,371 USD 4.45 USD 4.40001
2025-01-24 (Friday)27,422USD 120,657VNDA holding decreased by -548USD 120,6570USD -548 USD 4.40001 USD 4.41999
2025-01-23 (Thursday)27,422USD 121,205VNDA holding increased by 1919USD 121,2050USD 1,919 USD 4.41999 USD 4.35001
2025-01-22 (Wednesday)27,422USD 119,286USD 119,286
2025-01-21 (Tuesday)27,422USD 123,673USD 123,673
2025-01-20 (Monday)27,422USD 119,560USD 119,560
2025-01-17 (Friday)27,422USD 119,560USD 119,560
2025-01-16 (Thursday)27,054USD 120,120USD 120,120
2025-01-15 (Wednesday)26,686USD 118,753USD 118,753
2025-01-14 (Tuesday)26,686USD 116,885USD 116,885
2025-01-13 (Monday)26,686USD 120,888USD 120,888
2025-01-10 (Friday)26,686USD 122,756USD 122,756
2025-01-09 (Thursday)26,870USD 124,946USD 124,946
2025-01-09 (Thursday)26,870USD 124,946USD 124,946
2025-01-09 (Thursday)26,870USD 124,946USD 124,946
2025-01-08 (Wednesday)26,870USD 124,946USD 124,946
2025-01-08 (Wednesday)26,870USD 124,946USD 124,946
2025-01-08 (Wednesday)26,870USD 124,946USD 124,946
2025-01-02 (Thursday)27,238USD 131,287VNDA holding increased by 1089USD 131,2870USD 1,089 USD 4.81999 USD 4.78001
2024-12-30 (Monday)27,238VNDA holding decreased by -5840USD 130,198VNDA holding decreased by -21961USD 130,198-5,840USD -21,961 USD 4.78001 USD 4.60001
2024-12-10 (Tuesday)33,078USD 152,159VNDA holding decreased by -7277USD 152,1590USD -7,277 USD 4.60001 USD 4.82
2024-12-09 (Monday)33,078USD 159,436VNDA holding decreased by -662USD 159,4360USD -662 USD 4.82 USD 4.84001
2024-12-06 (Friday)33,078USD 160,098VNDA holding increased by 1985USD 160,0980USD 1,985 USD 4.84001 USD 4.78
2024-12-05 (Thursday)33,078USD 158,113VNDA holding decreased by -1985USD 158,1130USD -1,985 USD 4.78 USD 4.84001
2024-12-04 (Wednesday)33,078USD 160,098VNDA holding decreased by -2315USD 160,0980USD -2,315 USD 4.84001 USD 4.91
2024-12-03 (Tuesday)33,078USD 162,413VNDA holding decreased by -4300USD 162,4130USD -4,300 USD 4.91 USD 5.04
2024-12-02 (Monday)33,078USD 166,713VNDA holding decreased by -3639USD 166,7130USD -3,639 USD 5.04 USD 5.15001
2024-11-29 (Friday)33,078USD 170,352VNDA holding decreased by -1323USD 170,3520USD -1,323 USD 5.15001 USD 5.19001
2024-11-28 (Thursday)33,078USD 171,675USD 171,6750USD 0 USD 5.19001 USD 5.19001
2024-11-27 (Wednesday)33,078USD 171,675VNDA holding increased by 6947USD 171,6750USD 6,947 USD 5.19001 USD 4.97999
2024-11-26 (Tuesday)33,078USD 164,728VNDA holding decreased by -2316USD 164,7280USD -2,316 USD 4.97999 USD 5.05
2024-11-25 (Monday)33,078USD 167,044VNDA holding decreased by -1323USD 167,0440USD -1,323 USD 5.05 USD 5.09
2024-11-22 (Friday)33,078USD 168,367VNDA holding increased by 4962USD 168,3670USD 4,962 USD 5.09 USD 4.93999
2024-11-21 (Thursday)33,078USD 163,405VNDA holding increased by 1323USD 163,4050USD 1,323 USD 4.93999 USD 4.89999
2024-11-20 (Wednesday)33,078USD 162,082VNDA holding decreased by -662USD 162,0820USD -662 USD 4.89999 USD 4.92001
2024-11-19 (Tuesday)33,078USD 162,744VNDA holding decreased by -1984USD 162,7440USD -1,984 USD 4.92001 USD 4.97999
2024-11-18 (Monday)33,078VNDA holding decreased by -1650USD 164,728VNDA holding decreased by -22803USD 164,728-1,650USD -22,803 USD 4.97999 USD 5.39999
2024-11-12 (Tuesday)34,728USD 187,531VNDA holding increased by 7293USD 187,5310USD 7,293 USD 5.39999 USD 5.18999
2024-11-08 (Friday)34,728VNDA holding decreased by -110USD 180,238VNDA holding increased by 5351USD 180,238-110USD 5,351 USD 5.18999 USD 5.02001
2024-11-07 (Thursday)34,838USD 174,887VNDA holding increased by 4529USD 174,8870USD 4,529 USD 5.02001 USD 4.89001
2024-11-06 (Wednesday)34,838USD 170,358VNDA holding increased by 3484USD 170,3580USD 3,484 USD 4.89001 USD 4.79
2024-11-05 (Tuesday)34,838USD 166,874VNDA holding decreased by -2090USD 166,8740USD -2,090 USD 4.79 USD 4.84999
2024-11-04 (Monday)34,838USD 168,964VNDA holding increased by 6619USD 168,9640USD 6,619 USD 4.84999 USD 4.66
2024-11-01 (Friday)34,838USD 162,345VNDA holding increased by 348USD 162,3450USD 348 USD 4.66 USD 4.65001
2024-10-31 (Thursday)34,838USD 161,997VNDA holding increased by 3136USD 161,9970USD 3,136 USD 4.65001 USD 4.55999
2024-10-30 (Wednesday)34,838USD 158,861VNDA holding decreased by -4529USD 158,8610USD -4,529 USD 4.55999 USD 4.68999
2024-10-29 (Tuesday)34,838USD 163,390VNDA holding decreased by -3136USD 163,3900USD -3,136 USD 4.68999 USD 4.78001
2024-10-28 (Monday)34,838USD 166,526VNDA holding increased by 8013USD 166,5260USD 8,013 USD 4.78001 USD 4.55
2024-10-25 (Friday)34,838USD 158,513VNDA holding increased by 1045USD 158,5130USD 1,045 USD 4.55 USD 4.52001
2024-10-24 (Thursday)34,838USD 157,468VNDA holding decreased by -5922USD 157,4680USD -5,922 USD 4.52001 USD 4.68999
2024-10-23 (Wednesday)34,838USD 163,390VNDA holding decreased by -1394USD 163,3900USD -1,394 USD 4.68999 USD 4.73001
2024-10-22 (Tuesday)34,838USD 164,784USD 164,7840USD 0 USD 4.73001 USD 4.73001
2024-10-21 (Monday)34,838VNDA holding decreased by -111USD 164,784VNDA holding decreased by -6816USD 164,784-111USD -6,816 USD 4.73001 USD 4.91001
2024-10-18 (Friday)34,949USD 171,600USD 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 holdings

Share Trades of VNDA by Blackrock for IE00BYXG2H39

Show aggregate share trades of VNDA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY109 4.330* 4.69
2025-04-10SELL-872 4.080* 4.73 Profit of 4,121 on sale
2025-04-08SELL-109 4.140* 4.74 Profit of 517 on sale
2025-04-07SELL-109 4.190* 4.75 Profit of 517 on sale
2025-04-04SELL-550 4.140* 4.75 Profit of 2,614 on sale
2025-04-01BUY436 4.500* 4.76
2025-03-31SELL-327 4.590* 4.76 Profit of 1,557 on sale
2025-03-21BUY4,845 4.770* 4.76
2025-03-14SELL-1,488 4.980* 4.75 Profit of 7,064 on sale
2025-03-07SELL-186 4.850* 4.74 Profit of 881 on sale
2025-03-04SELL-93 4.810* 4.73 Profit of 440 on sale
2025-02-25BUY186 4.460* 4.73
2025-02-19SELL-93 4.550* 4.75 Profit of 442 on sale
2025-02-13BUY279 4.700* 4.77
2025-02-12BUY93 4.750* 4.77
2025-02-11BUY368 4.720* 4.77
2024-12-30SELL-5,840 4.780* 4.88 Profit of 28,478 on sale
2024-11-18SELL-1,650 4.980* 4.79 Profit of 7,910 on sale
2024-11-08SELL-110 5.190* 4.72 Profit of 519 on sale
2024-10-21SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09201,37747418,27448.1%
2025-05-08166,0241,979348,67647.6%
2025-05-07119,267399184,98264.5%
2025-05-06112,5400213,05752.8%
2025-05-0594,2400172,03854.8%
2025-05-0277,1220187,34041.2%
2025-05-0142,2450119,33335.4%
2025-04-3031,180300116,20826.8%
2025-04-2935,8240181,85619.7%
2025-04-2833,0170218,93715.1%
2025-04-2562,855300206,82230.4%
2025-04-2455,854100157,92635.4%
2025-04-2379,1690190,83641.5%
2025-04-2269,6370127,55954.6%
2025-04-2146,0520102,06245.1%
2025-04-1781,906500175,65846.6%
2025-04-1663,6610125,12350.9%
2025-04-1563,0290143,46043.9%
2025-04-14213,201300468,47745.5%
2025-04-11117,9413,600217,98454.1%
2025-04-10191,0612,945371,11551.5%
2025-04-09400,3230628,18763.7%
2025-04-08233,6531,345350,59166.6%
2025-04-07202,99111,995490,53241.4%
2025-04-04113,321301318,67735.6%
2025-04-03221,6721,109364,68560.8%
2025-04-02208,797842316,49566.0%
2025-04-01285,229766415,65668.6%
2025-03-31218,134574356,99861.1%
2025-03-28142,452185281,09750.7%
2025-03-27201,6040322,61962.5%
2025-03-26168,1270360,31646.7%
2025-03-2565,8361,288124,36352.9%
2025-03-2472,1380186,43938.7%
2025-03-2169,6380172,55340.4%
2025-03-2087,3197,785185,92647.0%
2025-03-1949,0770138,06835.5%
2025-03-18127,8201,900202,20863.2%
2025-03-1796,8990177,02854.7%
2025-03-14110,1130351,60931.3%
2025-03-1348,853100132,96036.7%
2025-03-1274,445624304,06924.5%
2025-03-11133,756805270,74849.4%
2025-03-1068,8060162,83042.3%
2025-03-07152,7930270,82856.4%

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.