Portfolio Holdings Detail for ISIN IE00BDZVHG35
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Stock Name / FundiShares Nasdaq US Biotechnology UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerBTEE(USD) LSE
ETF TickerBTEE.L(GBP) LSE

Holdings detail for ASND

Stock NameAscendis Pharma AS
TickerASND(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS04351P1012
LEI549300B66JN3W3J8GH73

Show aggregate ASND holdings

News associated with ASND

Tower Research Capital LLC TRC Boosts Stake in Ascendis Pharma A/S (NASDAQ:ASND)
Tower Research Capital LLC TRC grew its position in Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 195.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,004 shares of the biotechnology company’s stock after purchasing an additional 664 shares during the period. Tower Research Capital […] - 2025-05-08 08:08:53
Ascendis Pharma A/S (NASDAQ:ASND) Upgraded at Morgan Stanley
Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) was upgraded by research analysts at Morgan Stanley from an “equal weight” rating to an “overweight” rating in a research note issued to investors on Monday, MarketBeat reports. The firm presently has a $250.00 price objective on the biotechnology company’s stock, up from their previous price objective […] - 2025-05-07 05:58:50
LPL Financial LLC Increases Position in Ascendis Pharma A/S (NASDAQ:ASND)
LPL Financial LLC increased its position in shares of Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 60.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,199 shares of the biotechnology company’s stock after acquiring an additional 1,577 shares […] - 2025-04-24 07:54:46
Analysts Set Ascendis Pharma A/S (NASDAQ:ASND) Target Price at $204.67
Shares of Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) have earned an average recommendation of “Moderate Buy” from the fifteen ratings firms that are presently covering the stock, MarketBeat reports. One research analyst has rated the stock with a hold rating and fourteen have given a buy rating to the company. The average 12-month […] - 2025-04-22 06:04:57
Thrivent Financial for Lutherans Decreases Position in Ascendis Pharma A/S (NASDAQ:ASND)
Thrivent Financial for Lutherans reduced its stake in Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 54.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 35,941 shares of the biotechnology company’s stock after selling 42,532 shares during the period. Thrivent Financial for […] - 2025-03-25 08:02:49
Proficio Capital Partners LLC Makes New Investment in Ascendis Pharma A/S (NASDAQ:ASND)
Proficio Capital Partners LLC acquired a new stake in Ascendis Pharma A/S (NASDAQ:ASND – Free Report) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 12,528 shares of the biotechnology company’s stock, valued at approximately $1,725,000. Several other institutional investors and hedge funds have […] - 2025-03-20 08:29:02
Ascendis Pharma A/S (NASDAQ:ASND) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) had its target price raised by investment analysts at JPMorgan Chase & Co. from $168.00 to $200.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s price objective […] - 2025-03-20 05:52:45
Assetmark Inc. Purchases 728 Shares of Ascendis Pharma A/S (NASDAQ:ASND)
Assetmark Inc. raised its holdings in shares of Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 32.9% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,942 shares of the biotechnology company’s stock after purchasing an additional 728 shares during the quarter. Assetmark Inc.’s holdings in Ascendis Pharma A/S were worth $405,000 at […] - 2025-03-13 08:37:03
Ascendis Pharma A/S (NASDAQ:ASND) Stake Reduced by Rhumbline Advisers
Rhumbline Advisers reduced its stake in shares of Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 6.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,460 shares of the biotechnology company’s stock after selling 108 shares during the quarter. […] - 2025-03-11 07:12:52
1,597 Shares in Ascendis Pharma A/S (NASDAQ:ASND) Acquired by Sanctuary Advisors LLC
Sanctuary Advisors LLC bought a new position in Ascendis Pharma A/S (NASDAQ:ASND – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 1,597 shares of the biotechnology company’s stock, valued at approximately $203,000. Other institutional investors have also made changes […] - 2025-03-06 10:04:00
Ascendis Pharma A/S (NASDAQ:ASND) Receives $202.36 Average PT from Brokerages
Shares of Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) have received an average rating of “Moderate Buy” from the fourteen brokerages that are covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price […] - 2025-03-03 07:05:00
Ascendis Pharma A/S (NASDAQ:ASND) Stock Price Expected to Rise, Evercore ISI Analyst Says
Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) had its target price hoisted by equities research analysts at Evercore ISI from $220.00 to $260.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “outperform” rating on the biotechnology company’s stock. Evercore ISI’s target price would suggest a potential upside of 67.62% […] - 2025-02-20 06:43:08
Ascendis Pharma A/S (NASDAQ:ASND) Receives Overweight Rating from Cantor Fitzgerald
Cantor Fitzgerald restated their overweight rating on shares of Ascendis Pharma A/S (NASDAQ:ASND – Free Report) in a research report sent to investors on Tuesday morning,Benzinga reports. Cantor Fitzgerald currently has a $170.00 price objective on the biotechnology company’s stock. Other analysts also recently issued research reports about the stock. StockNews.com upgraded shares of Ascendis […] - 2025-02-12 08:32:59
Analysts Set Ascendis Pharma A/S (NASDAQ:ASND) Target Price at $191.57
Ascendis Pharma A/S (NASDAQ:ASND – Get Free Report) has earned an average rating of “Moderate Buy” from the fourteen analysts that are covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average twelve-month price target among […] - 2025-02-06 07:00:48
Chicago Partners Investment Group LLC Sells 850 Shares of Ascendis Pharma A/S (NASDAQ:ASND)
Chicago Partners Investment Group LLC decreased its holdings in shares of Ascendis Pharma A/S (NASDAQ:ASND – Free Report) by 14.0% in the fourth quarter, HoldingsChannel reports. The firm owned 5,225 shares of the biotechnology company’s stock after selling 850 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Ascendis Pharma A/S were worth […] - 2025-02-04 09:01:17

iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) ASND holdings

DateNumber of ASND Shares HeldBase Market Value of ASND SharesLocal Market Value of ASND SharesChange in ASND Shares HeldChange in ASND Base ValueCurrent Price per ASND Share HeldPrevious Price per ASND Share Held
2025-05-08 (Thursday)28,753USD 4,582,941ASND holding decreased by -46004USD 4,582,9410USD -46,004 USD 159.39 USD 160.99
2025-05-07 (Wednesday)28,753USD 4,628,945ASND holding decreased by -53194USD 4,628,9450USD -53,194 USD 160.99 USD 162.84
2025-05-06 (Tuesday)28,753USD 4,682,139ASND holding decreased by -227148USD 4,682,1390USD -227,148 USD 162.84 USD 170.74
2025-05-05 (Monday)28,753USD 4,909,287ASND holding decreased by -37954USD 4,909,2870USD -37,954 USD 170.74 USD 172.06
2025-05-02 (Friday)28,753USD 4,947,241ASND holding increased by 131976USD 4,947,2410USD 131,976 USD 172.06 USD 167.47
2025-05-01 (Thursday)28,753USD 4,815,265ASND holding decreased by -85396USD 4,815,2650USD -85,396 USD 167.47 USD 170.44
2025-04-30 (Wednesday)28,753USD 4,900,661ASND holding increased by 110986USD 4,900,6610USD 110,986 USD 170.44 USD 166.58
2025-04-29 (Tuesday)28,753USD 4,789,675ASND holding increased by 48880USD 4,789,6750USD 48,880 USD 166.58 USD 164.88
2025-04-28 (Monday)28,753USD 4,740,795ASND holding increased by 20990USD 4,740,7950USD 20,990 USD 164.88 USD 164.15
2025-04-25 (Friday)28,753USD 4,719,805ASND holding increased by 106386USD 4,719,8050USD 106,386 USD 164.15 USD 160.45
2025-04-24 (Thursday)28,753USD 4,613,419ASND holding increased by 66420USD 4,613,4190USD 66,420 USD 160.45 USD 158.14
2025-04-23 (Wednesday)28,753ASND holding increased by 100USD 4,546,999ASND holding decreased by -12553USD 4,546,999100USD -12,553 USD 158.14 USD 159.13
2025-04-22 (Tuesday)28,653USD 4,559,552ASND holding decreased by -57879USD 4,559,5520USD -57,879 USD 159.13 USD 161.15
2025-04-21 (Monday)28,653USD 4,617,431ASND holding decreased by -111747USD 4,617,4310USD -111,747 USD 161.15 USD 165.05
2025-04-18 (Friday)28,653USD 4,729,178USD 4,729,1780USD 0 USD 165.05 USD 165.05
2025-04-17 (Thursday)28,653USD 4,729,178ASND holding increased by 197706USD 4,729,1780USD 197,706 USD 165.05 USD 158.15
2025-04-16 (Wednesday)28,653USD 4,531,472ASND holding increased by 121202USD 4,531,4720USD 121,202 USD 158.15 USD 153.92
2025-04-15 (Tuesday)28,653USD 4,410,270ASND holding decreased by -45272USD 4,410,2700USD -45,272 USD 153.92 USD 155.5
2025-04-14 (Monday)28,653USD 4,455,542ASND holding increased by 129226USD 4,455,5420USD 129,226 USD 155.5 USD 150.99
2025-04-11 (Friday)28,653USD 4,326,316ASND holding increased by 219482USD 4,326,3160USD 219,482 USD 150.99 USD 143.33
2025-04-10 (Thursday)28,653ASND holding decreased by -800USD 4,106,834ASND holding increased by 47032USD 4,106,834-800USD 47,032 USD 143.33 USD 137.84
2025-04-09 (Wednesday)29,453USD 4,059,802ASND holding increased by 12665USD 4,059,8020USD 12,665 USD 137.84 USD 137.41
2025-04-08 (Tuesday)29,453ASND holding decreased by -100USD 4,047,137ASND holding decreased by -94420USD 4,047,137-100USD -94,420 USD 137.41 USD 140.14
2025-04-07 (Monday)29,553ASND holding decreased by -100USD 4,141,557ASND holding decreased by -89037USD 4,141,557-100USD -89,037 USD 140.14 USD 142.67
2025-04-04 (Friday)29,653ASND holding decreased by -500USD 4,230,594ASND holding decreased by -357034USD 4,230,594-500USD -357,034 USD 142.67 USD 152.145
2025-04-02 (Wednesday)30,153USD 4,587,628ASND holding increased by 21559USD 4,587,6280USD 21,559 USD 152.145 USD 151.43
2025-04-01 (Tuesday)30,153ASND holding increased by 871USD 4,566,069ASND holding increased by 2176USD 4,566,069871USD 2,176 USD 151.43 USD 155.86
2025-03-31 (Monday)29,282ASND holding decreased by -297USD 4,563,893ASND holding decreased by -11387USD 4,563,893-297USD -11,387 USD 155.86 USD 154.68
2025-03-28 (Friday)29,579USD 4,575,280ASND holding decreased by -96427USD 4,575,2800USD -96,427 USD 154.68 USD 157.94
2025-03-27 (Thursday)29,579USD 4,671,707ASND holding decreased by -10057USD 4,671,7070USD -10,057 USD 157.94 USD 158.28
2025-03-26 (Wednesday)29,579USD 4,681,764ASND holding decreased by -81638USD 4,681,7640USD -81,638 USD 158.28 USD 161.04
2025-03-25 (Tuesday)29,579USD 4,763,402ASND holding decreased by -205574USD 4,763,4020USD -205,574 USD 161.04 USD 167.99
2025-03-24 (Monday)29,579USD 4,968,976ASND holding increased by 59158USD 4,968,9760USD 59,158 USD 167.99 USD 165.99
2025-03-21 (Friday)29,579ASND holding increased by 1324USD 4,909,818ASND holding increased by 297472USD 4,909,8181,324USD 297,472 USD 165.99 USD 163.24
2025-03-20 (Thursday)28,255USD 4,612,346ASND holding decreased by -79397USD 4,612,3460USD -79,397 USD 163.24 USD 166.05
2025-03-19 (Wednesday)28,255USD 4,691,743ASND holding increased by 39557USD 4,691,7430USD 39,557 USD 166.05 USD 164.65
2025-03-18 (Tuesday)28,255USD 4,652,186ASND holding decreased by -118388USD 4,652,1860USD -118,388 USD 164.65 USD 168.84
2025-03-17 (Monday)28,255USD 4,770,574ASND holding increased by 448124USD 4,770,5740USD 448,124 USD 168.84 USD 152.98
2025-03-14 (Friday)28,255ASND holding decreased by -1504USD 4,322,450ASND holding decreased by -210143USD 4,322,450-1,504USD -210,143 USD 152.98 USD 152.31
2025-03-13 (Thursday)29,759USD 4,532,593ASND holding increased by 59518USD 4,532,5930USD 59,518 USD 152.31 USD 150.31
2025-03-12 (Wednesday)29,759USD 4,473,075ASND holding increased by 139272USD 4,473,0750USD 139,272 USD 150.31 USD 145.63
2025-03-11 (Tuesday)29,759USD 4,333,803ASND holding increased by 221704USD 4,333,8030USD 221,704 USD 145.63 USD 138.18
2025-03-10 (Monday)29,759USD 4,112,099ASND holding decreased by -224978USD 4,112,0990USD -224,978 USD 138.18 USD 145.74
2025-03-07 (Friday)29,759ASND holding decreased by -188USD 4,337,077ASND holding decreased by -200193USD 4,337,077-188USD -200,193 USD 145.74 USD 151.51
2025-03-06 (Thursday)29,947USD 4,537,270ASND holding decreased by -130269USD 4,537,2700USD -130,269 USD 151.51 USD 155.86
2025-03-05 (Wednesday)29,947USD 4,667,539ASND holding increased by 151232USD 4,667,5390USD 151,232 USD 155.86 USD 150.81
2025-03-04 (Tuesday)29,947ASND holding decreased by -94USD 4,516,307ASND holding decreased by -47822USD 4,516,307-94USD -47,822 USD 150.81 USD 151.93
2025-03-03 (Monday)30,041USD 4,564,129ASND holding decreased by -139691USD 4,564,1290USD -139,691 USD 151.93 USD 156.58
2025-02-28 (Friday)30,041USD 4,703,820ASND holding increased by 103341USD 4,703,8200USD 103,341 USD 156.58 USD 153.14
2025-02-27 (Thursday)30,041USD 4,600,479ASND holding increased by 15922USD 4,600,4790USD 15,922 USD 153.14 USD 152.61
2025-02-26 (Wednesday)30,041USD 4,584,557ASND holding increased by 32444USD 4,584,5570USD 32,444 USD 152.61 USD 151.53
2025-02-25 (Tuesday)30,041ASND holding increased by 188USD 4,552,113ASND holding increased by 42519USD 4,552,113188USD 42,519 USD 151.53 USD 151.06
2025-02-24 (Monday)29,853USD 4,509,594ASND holding decreased by -40899USD 4,509,5940USD -40,899 USD 151.06 USD 152.43
2025-02-21 (Friday)29,853USD 4,550,493ASND holding decreased by -64184USD 4,550,4930USD -64,184 USD 152.43 USD 154.58
2025-02-20 (Thursday)29,853USD 4,614,677ASND holding decreased by -15822USD 4,614,6770USD -15,822 USD 154.58 USD 155.11
2025-02-19 (Wednesday)29,853ASND holding decreased by -94USD 4,630,499ASND holding decreased by -46923USD 4,630,499-94USD -46,923 USD 155.11 USD 156.19
2025-02-18 (Tuesday)29,947USD 4,677,422ASND holding increased by 362658USD 4,677,4220USD 362,658 USD 156.19 USD 144.08
2025-02-17 (Monday)29,947USD 4,314,764USD 4,314,7640USD 0 USD 144.08 USD 144.08
2025-02-14 (Friday)29,947USD 4,314,764ASND holding increased by 47616USD 4,314,7640USD 47,616 USD 144.08 USD 142.49
2025-02-13 (Thursday)29,947ASND holding increased by 282USD 4,267,148ASND holding increased by 525205USD 4,267,148282USD 525,205 USD 142.49 USD 126.14
2025-02-12 (Wednesday)29,665ASND holding increased by 94USD 3,741,943ASND holding increased by 207913USD 3,741,94394USD 207,913 USD 126.14 USD 119.51
2025-02-11 (Tuesday)29,571ASND holding increased by 376USD 3,534,030ASND holding increased by 45519USD 3,534,030376USD 45,519 USD 119.51 USD 119.49
2025-02-10 (Monday)29,195USD 3,488,511ASND holding decreased by -40289USD 3,488,5110USD -40,289 USD 119.49 USD 120.87
2025-02-07 (Friday)29,195USD 3,528,800ASND holding decreased by -121159USD 3,528,8000USD -121,159 USD 120.87 USD 125.02
2025-02-06 (Thursday)29,195USD 3,649,959ASND holding decreased by -128166USD 3,649,9590USD -128,166 USD 125.02 USD 129.41
2025-02-05 (Wednesday)29,195USD 3,778,125ASND holding increased by 209036USD 3,778,1250USD 209,036 USD 129.41 USD 122.25
2025-02-04 (Tuesday)29,195USD 3,569,089ASND holding decreased by -82914USD 3,569,0890USD -82,914 USD 122.25 USD 125.09
2025-02-03 (Monday)29,195USD 3,652,003ASND holding decreased by -162616USD 3,652,0030USD -162,616 USD 125.09 USD 130.66
2025-01-31 (Friday)29,195USD 3,814,619ASND holding increased by 98095USD 3,814,6190USD 98,095 USD 130.66 USD 127.3
2025-01-30 (Thursday)29,195USD 3,716,524ASND holding decreased by -7298USD 3,716,5240USD -7,298 USD 127.3 USD 127.55
2025-01-29 (Wednesday)29,195USD 3,723,822ASND holding decreased by -53135USD 3,723,8220USD -53,135 USD 127.55 USD 129.37
2025-01-28 (Tuesday)29,195USD 3,776,957ASND holding increased by 96927USD 3,776,9570USD 96,927 USD 129.37 USD 126.05
2025-01-27 (Monday)29,195USD 3,680,030ASND holding decreased by -62769USD 3,680,0300USD -62,769 USD 126.05 USD 128.2
2025-01-24 (Friday)29,195USD 3,742,799ASND holding increased by 20728USD 3,742,7990USD 20,728 USD 128.2 USD 127.49
2025-01-23 (Thursday)29,195USD 3,722,071ASND holding increased by 48756USD 3,722,0710USD 48,756 USD 127.49 USD 125.82
2025-01-22 (Wednesday)29,195USD 3,673,315USD 3,673,315
2025-01-21 (Tuesday)29,195USD 3,826,297USD 3,826,297
2025-01-20 (Monday)29,195USD 3,740,755USD 3,740,755
2025-01-17 (Friday)29,195USD 3,740,755USD 3,740,755
2025-01-16 (Thursday)28,819USD 3,793,157USD 3,793,157
2025-01-15 (Wednesday)28,443USD 3,836,107USD 3,836,107
2025-01-14 (Tuesday)28,443USD 3,742,246USD 3,742,246
2025-01-13 (Monday)28,443USD 3,812,500USD 3,812,500
2025-01-10 (Friday)28,443USD 3,674,551USD 3,674,551
2025-01-09 (Thursday)28,631USD 3,848,865USD 3,848,865
2025-01-09 (Thursday)28,631USD 3,848,865USD 3,848,865
2025-01-09 (Thursday)28,631USD 3,848,865USD 3,848,865
2025-01-08 (Wednesday)28,631USD 3,848,865USD 3,848,865
2025-01-08 (Wednesday)28,631USD 3,848,865USD 3,848,865
2025-01-08 (Wednesday)28,631USD 3,848,865USD 3,848,865
2025-01-02 (Thursday)29,007USD 4,002,966ASND holding increased by 44091USD 4,002,9660USD 44,091 USD 138 USD 136.48
2024-12-30 (Monday)29,007ASND holding decreased by -2069USD 3,958,875ASND holding decreased by -70750USD 3,958,875-2,069USD -70,750 USD 136.48 USD 129.67
2024-12-10 (Tuesday)31,076USD 4,029,625ASND holding decreased by -85459USD 4,029,6250USD -85,459 USD 129.67 USD 132.42
2024-12-09 (Monday)31,076USD 4,115,084ASND holding decreased by -18024USD 4,115,0840USD -18,024 USD 132.42 USD 133
2024-12-06 (Friday)31,076USD 4,133,108ASND holding increased by 28901USD 4,133,1080USD 28,901 USD 133 USD 132.07
2024-12-05 (Thursday)31,076USD 4,104,207ASND holding increased by 32940USD 4,104,2070USD 32,940 USD 132.07 USD 131.01
2024-12-04 (Wednesday)31,076USD 4,071,267ASND holding decreased by -10566USD 4,071,2670USD -10,566 USD 131.01 USD 131.35
2024-12-03 (Tuesday)31,076USD 4,081,833ASND holding decreased by -67124USD 4,081,8330USD -67,124 USD 131.35 USD 133.51
2024-12-02 (Monday)31,076USD 4,148,957ASND holding decreased by -79865USD 4,148,9570USD -79,865 USD 133.51 USD 136.08
2024-11-29 (Friday)31,076USD 4,228,822ASND holding decreased by -7303USD 4,228,8220USD -7,303 USD 136.08 USD 136.315
2024-11-28 (Thursday)31,076USD 4,236,125USD 4,236,1250USD 0 USD 136.315 USD 136.315
2024-11-27 (Wednesday)31,076USD 4,236,125ASND holding increased by 53295USD 4,236,1250USD 53,295 USD 136.315 USD 134.6
2024-11-26 (Tuesday)31,076USD 4,182,830ASND holding increased by 116535USD 4,182,8300USD 116,535 USD 134.6 USD 130.85
2024-11-25 (Monday)31,076USD 4,066,295ASND holding increased by 32319USD 4,066,2950USD 32,319 USD 130.85 USD 129.81
2024-11-22 (Friday)31,076USD 4,033,976ASND holding increased by 222815USD 4,033,9760USD 222,815 USD 129.81 USD 122.64
2024-11-21 (Thursday)31,076USD 3,811,161ASND holding decreased by -54072USD 3,811,1610USD -54,072 USD 122.64 USD 124.38
2024-11-20 (Wednesday)31,076USD 3,865,233ASND holding decreased by -1864USD 3,865,2330USD -1,864 USD 124.38 USD 124.44
2024-11-19 (Tuesday)31,076USD 3,867,097ASND holding increased by 75825USD 3,867,0970USD 75,825 USD 124.44 USD 122
2024-11-18 (Monday)31,076ASND holding decreased by -1485USD 3,791,272ASND holding decreased by -365791USD 3,791,272-1,485USD -365,791 USD 122 USD 127.67
2024-11-12 (Tuesday)32,561USD 4,157,063ASND holding increased by 108754USD 4,157,0630USD 108,754 USD 127.67 USD 124.33
2024-11-08 (Friday)32,561ASND holding decreased by -99USD 4,048,309ASND holding decreased by -84814USD 4,048,309-99USD -84,814 USD 124.33 USD 126.55
2024-11-07 (Thursday)32,660USD 4,133,123ASND holding decreased by -91775USD 4,133,1230USD -91,775 USD 126.55 USD 129.36
2024-11-06 (Wednesday)32,660USD 4,224,898ASND holding increased by 40172USD 4,224,8980USD 40,172 USD 129.36 USD 128.13
2024-11-05 (Tuesday)32,660USD 4,184,726ASND holding increased by 77078USD 4,184,7260USD 77,078 USD 128.13 USD 125.77
2024-11-04 (Monday)32,660USD 4,107,648ASND holding increased by 16003USD 4,107,6480USD 16,003 USD 125.77 USD 125.28
2024-11-01 (Friday)32,660USD 4,091,645ASND holding increased by 80344USD 4,091,6450USD 80,344 USD 125.28 USD 122.82
2024-10-31 (Thursday)32,660USD 4,011,301ASND holding increased by 653USD 4,011,3010USD 653 USD 122.82 USD 122.8
2024-10-30 (Wednesday)32,660USD 4,010,648ASND holding decreased by -129660USD 4,010,6480USD -129,660 USD 122.8 USD 126.77
2024-10-29 (Tuesday)32,660USD 4,140,308ASND holding decreased by -87202USD 4,140,3080USD -87,202 USD 126.77 USD 129.44
2024-10-28 (Monday)32,660USD 4,227,510ASND holding decreased by -28741USD 4,227,5100USD -28,741 USD 129.44 USD 130.32
2024-10-25 (Friday)32,660USD 4,256,251ASND holding increased by 16656USD 4,256,2510USD 16,656 USD 130.32 USD 129.81
2024-10-24 (Thursday)32,660USD 4,239,595ASND holding increased by 69240USD 4,239,5950USD 69,240 USD 129.81 USD 127.69
2024-10-23 (Wednesday)32,660USD 4,170,355ASND holding decreased by -45071USD 4,170,3550USD -45,071 USD 127.69 USD 129.07
2024-10-22 (Tuesday)32,660USD 4,215,426ASND holding increased by 13390USD 4,215,4260USD 13,390 USD 129.07 USD 128.66
2024-10-21 (Monday)32,660ASND holding decreased by -99USD 4,202,036ASND holding decreased by -53358USD 4,202,036-99USD -53,358 USD 128.66 USD 129.9
2024-10-18 (Friday)32,759USD 4,255,394USD 4,255,394
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 ASND by Blackrock for IE00BDZVHG35

Show aggregate share trades of ASND

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY100 158.140* 140.63
2025-04-10SELL-800 143.330* 138.98 Profit of 111,183 on sale
2025-04-08SELL-100 137.410* 139.01 Profit of 13,901 on sale
2025-04-07SELL-100 140.140* 139.00 Profit of 13,900 on sale
2025-04-04SELL-500 142.670* 138.95 Profit of 69,477 on sale
2025-04-01BUY871 151.430* 138.64
2025-03-31SELL-297 155.860* 138.43 Profit of 41,115 on sale
2025-03-21BUY1,324 165.990* 136.65
2025-03-14SELL-1,504 152.980* 134.79 Profit of 202,722 on sale
2025-03-07SELL-188 145.740* 133.91 Profit of 25,174 on sale
2025-03-04SELL-94 150.810* 133.01 Profit of 12,503 on sale
2025-02-25BUY188 151.530* 131.27
2025-02-19SELL-94 155.110* 129.64 Profit of 12,186 on sale
2025-02-13BUY282 142.490* 128.28
2025-02-12BUY94 126.140* 128.32
2025-02-11BUY376 119.510* 128.50
2024-12-30SELL-2,069 136.480* 128.94 Profit of 266,771 on sale
2024-11-18SELL-1,485 122.000* 127.15 Profit of 188,824 on sale
2024-11-08SELL-99 124.330* 127.32 Profit of 12,605 on sale
2024-10-21SELL-99 128.660* 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 ASND

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0951,6560281,42918.4%
2025-05-0869,937136369,84218.9%
2025-05-0787,1265250,53234.8%
2025-05-06201,25320,591414,70548.5%
2025-05-0586,493170224,85238.5%
2025-05-02242,53672626,82038.7%
2025-05-01227,70156484,36847.0%
2025-04-3060,5210182,86333.1%
2025-04-2952,82123115,87345.6%
2025-04-2885,4306153,53355.6%
2025-04-25101,596106271,07237.5%
2025-04-2461,997488170,76736.3%
2025-04-23113,3872249,52945.4%
2025-04-22178,41511531,55333.6%
2025-04-2186,71153443,40119.6%
2025-04-17133,1690250,94553.1%
2025-04-16115,0179,722182,43063.0%
2025-04-1535,070408104,30133.6%
2025-04-14127,8791221,02457.9%
2025-04-11128,3310196,23665.4%
2025-04-10133,6050269,44549.6%
2025-04-09268,6050592,36645.3%
2025-04-08104,0170267,65138.9%
2025-04-07151,1780421,83435.8%
2025-04-04160,273260276,06858.1%
2025-04-03115,1990287,16040.1%
2025-04-0264,5740250,66525.8%
2025-04-01167,05734298,64555.9%
2025-03-31146,49915242,30760.5%
2025-03-2892,7930135,55068.5%
2025-03-2755,332166129,33942.8%
2025-03-2679,4260140,79856.4%
2025-03-2545,80410121,45837.7%
2025-03-2486,9331,332136,09063.9%
2025-03-2159,7681,462147,62840.5%
2025-03-2067,5842,324119,59456.5%
2025-03-1962,3530122,52450.9%
2025-03-1890,8930179,09450.8%
2025-03-17266,03426651,08040.9%
2025-03-1470,59413196,29036.0%
2025-03-13128,43210182,88970.2%
2025-03-12111,5500177,07763.0%
2025-03-1186,29333167,13651.6%
2025-03-1069,2884152,68545.4%
2025-03-0758,631741174,65033.6%

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.