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 SNDX

Stock NameSyndax Pharmaceuticals Inc
TickerSNDX(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87164F1057
LEI529900OF94TRHKZVBS87

Show aggregate SNDX holdings

News associated with SNDX

Tuesday's ETF Movers: TAN, XBI
In trading on Tuesday, the Invesco Solar ETF is outperforming other ETFs, up about 3.2% on the day. Components of that ETF showing particular strength include shares of Shoals Technologies Group, up about 19.8% and shares of Solaredge Technologies, up about 16.3% on the day. A - 2025-05-06 16:09:13
Marshall Wace LLP Decreases Stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX)
Marshall Wace LLP lessened its holdings in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 98.7% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 12,624 shares of the company’s stock after selling 977,280 shares during the period. Marshall Wace LLP’s holdings in Syndax […] - 2025-05-06 07:44:58
Tower Research Capital LLC TRC Has $240,000 Holdings in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX)
Tower Research Capital LLC TRC boosted its stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 179.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,190 shares of the company’s stock after purchasing an additional 11,681 shares during the period. Tower […] - 2025-05-05 08:30:49
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Receives $36.20 Consensus Price Target from Brokerages
Shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) have earned an average rating of “Moderate Buy” from the ten brokerages that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average 1-year price […] - 2025-05-05 05:49:06
Geode Capital Management LLC Sells 3,966 Shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX)
Geode Capital Management LLC trimmed its position in shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 0.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,973,116 shares of the company’s stock after selling 3,966 shares during the period. […] - 2025-04-18 07:34:51
KLP Kapitalforvaltning AS Invests $219,000 in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX)
KLP Kapitalforvaltning AS acquired a new stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 16,600 shares of the company’s stock, valued at approximately $219,000. Other institutional investors have also recently added to or reduced their stakes in the company. R Squared Ltd acquired a new […] - 2025-04-08 08:04:47
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Shares Acquired by Teacher Retirement System of Texas
Teacher Retirement System of Texas lifted its holdings in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 18.7% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 22,769 shares of the company’s stock after purchasing an additional 3,585 shares during the period. Teacher Retirement System of Texas’ holdings in Syndax Pharmaceuticals were worth $301,000 […] - 2025-04-02 07:42:46
Signaturefd LLC Cuts Holdings in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX)
Signaturefd LLC lessened its stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 45.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 2,078 shares of the company’s stock after selling 1,745 shares during the quarter. Signaturefd LLC’s holdings in Syndax Pharmaceuticals were worth $27,000 as of […] - 2025-03-26 07:48:52
Syndax Pharmaceuticals (NASDAQ:SNDX) Stock Price Up 5.5% on Analyst Upgrade
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) shares shot up 5.5% on Thursday after JPMorgan Chase & Co. raised their price target on the stock from $39.00 to $41.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Syndax Pharmaceuticals traded as high as $13.51 and last traded at $13.84. 164,424 […] - 2025-03-21 05:42:50
Syndax Pharmaceuticals (NASDAQ:SNDX) Trading Down 7.4% on Disappointing Earnings
Shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) were down 7.4% during trading on Tuesday following a weaker than expected earnings announcement. The company traded as low as $14.23 and last traded at $14.34. Approximately 1,069,083 shares were traded during trading, a decline of 53% from the average daily volume of 2,257,449 shares. […] - 2025-03-06 08:13:39
Citigroup Lowers Syndax Pharmaceuticals (NASDAQ:SNDX) Price Target to $42.00
Syndax Pharmaceuticals (NASDAQ:SNDX – Free Report) had its price target reduced by Citigroup from $45.00 to $42.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Citigroup currently has a buy rating on the stock. Other research analysts also recently issued reports about the company. The Goldman Sachs Group lifted their target price […] - 2025-03-05 08:45:05
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Shares Sold by Sanctuary Advisors LLC
Sanctuary Advisors LLC lowered its stake in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) by 18.6% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 25,178 shares of the company’s stock after selling 5,750 shares during the quarter. Sanctuary Advisors LLC’s holdings in Syndax Pharmaceuticals were worth $358,000 at the end of the most […] - 2025-03-04 08:20:47
Analysts Set Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Price Target at $36.20
Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the ten analysts that are presently covering the company, MarketBeat.com reports. One analyst has rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month price objective among […] - 2025-02-19 06:30:59
1,940 Shares in Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX) Acquired by R Squared Ltd
R Squared Ltd purchased a new stake in shares of Syndax Pharmaceuticals, Inc. (NASDAQ:SNDX – Free Report) in the fourth quarter, HoldingsChannel reports. The institutional investor purchased 1,940 shares of the company’s stock, valued at approximately $26,000. Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. […] - 2025-02-05 08:42:48

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

DateNumber of SNDX Shares HeldBase Market Value of SNDX SharesLocal Market Value of SNDX SharesChange in SNDX Shares HeldChange in SNDX Base ValueCurrent Price per SNDX Share HeldPrevious Price per SNDX Share Held
2025-05-08 (Thursday)40,000USD 440,400SNDX holding increased by 40800USD 440,4000USD 40,800 USD 11.01 USD 9.99
2025-05-07 (Wednesday)40,000USD 399,600SNDX holding decreased by -26000USD 399,6000USD -26,000 USD 9.99 USD 10.64
2025-05-06 (Tuesday)40,000USD 425,600SNDX holding decreased by -117200USD 425,6000USD -117,200 USD 10.64 USD 13.57
2025-05-05 (Monday)40,000USD 542,800SNDX holding decreased by -6400USD 542,8000USD -6,400 USD 13.57 USD 13.73
2025-05-02 (Friday)40,000USD 549,200SNDX holding decreased by -3600USD 549,2000USD -3,600 USD 13.73 USD 13.82
2025-05-01 (Thursday)40,000USD 552,800SNDX holding decreased by -13200USD 552,8000USD -13,200 USD 13.82 USD 14.15
2025-04-30 (Wednesday)40,000USD 566,000SNDX holding increased by 18000USD 566,0000USD 18,000 USD 14.15 USD 13.7
2025-04-29 (Tuesday)40,000USD 548,000SNDX holding increased by 11200USD 548,0000USD 11,200 USD 13.7 USD 13.42
2025-04-28 (Monday)40,000USD 536,800SNDX holding increased by 3600USD 536,8000USD 3,600 USD 13.42 USD 13.33
2025-04-25 (Friday)40,000USD 533,200SNDX holding increased by 1200USD 533,2000USD 1,200 USD 13.33 USD 13.3
2025-04-24 (Thursday)40,000USD 532,000SNDX holding increased by 12000USD 532,0000USD 12,000 USD 13.3 USD 13
2025-04-23 (Wednesday)40,000SNDX holding increased by 141USD 520,000SNDX holding increased by 5022USD 520,000141USD 5,022 USD 13 USD 12.92
2025-04-22 (Tuesday)39,859USD 514,978SNDX holding increased by 39460USD 514,9780USD 39,460 USD 12.92 USD 11.93
2025-04-21 (Monday)39,859USD 475,518SNDX holding increased by 15545USD 475,5180USD 15,545 USD 11.93 USD 11.54
2025-04-18 (Friday)39,859USD 459,973USD 459,9730USD 0 USD 11.54 USD 11.54
2025-04-17 (Thursday)39,859USD 459,973SNDX holding increased by 19531USD 459,9730USD 19,531 USD 11.54 USD 11.05
2025-04-16 (Wednesday)39,859USD 440,442SNDX holding decreased by -11160USD 440,4420USD -11,160 USD 11.05 USD 11.33
2025-04-15 (Tuesday)39,859USD 451,602SNDX holding increased by 3587USD 451,6020USD 3,587 USD 11.33 USD 11.24
2025-04-14 (Monday)39,859USD 448,015SNDX holding increased by 3189USD 448,0150USD 3,189 USD 11.24 USD 11.16
2025-04-11 (Friday)39,859USD 444,826SNDX holding increased by 25509USD 444,8260USD 25,509 USD 11.16 USD 10.52
2025-04-10 (Thursday)39,859SNDX holding decreased by -1128USD 419,317SNDX holding decreased by -52853USD 419,317-1,128USD -52,853 USD 10.52 USD 11.52
2025-04-09 (Wednesday)40,987USD 472,170SNDX holding increased by 39347USD 472,1700USD 39,347 USD 11.52 USD 10.56
2025-04-08 (Tuesday)40,987SNDX holding decreased by -141USD 432,823SNDX holding decreased by -19996USD 432,823-141USD -19,996 USD 10.56 USD 11.01
2025-04-07 (Monday)41,128SNDX holding decreased by -141USD 452,819SNDX holding decreased by -11457USD 452,819-141USD -11,457 USD 11.01 USD 11.25
2025-04-04 (Friday)41,269SNDX holding decreased by -705USD 464,276SNDX holding decreased by -80127USD 464,276-705USD -80,127 USD 11.25 USD 12.97
2025-04-02 (Wednesday)41,974USD 544,403SNDX holding increased by 40295USD 544,4030USD 40,295 USD 12.97 USD 12.01
2025-04-01 (Tuesday)41,974SNDX holding increased by 580USD 504,108SNDX holding decreased by -4417USD 504,108580USD -4,417 USD 12.01 USD 12.285
2025-03-31 (Monday)41,394SNDX holding decreased by -426USD 508,525SNDX holding decreased by -42663USD 508,525-426USD -42,663 USD 12.285 USD 13.18
2025-03-28 (Friday)41,820USD 551,188SNDX holding decreased by -15891USD 551,1880USD -15,891 USD 13.18 USD 13.56
2025-03-27 (Thursday)41,820USD 567,079SNDX holding increased by 17982USD 567,0790USD 17,982 USD 13.56 USD 13.13
2025-03-26 (Wednesday)41,820USD 549,097SNDX holding decreased by -12964USD 549,0970USD -12,964 USD 13.13 USD 13.44
2025-03-25 (Tuesday)41,820USD 562,061SNDX holding decreased by -12128USD 562,0610USD -12,128 USD 13.44 USD 13.73
2025-03-24 (Monday)41,820USD 574,189SNDX holding increased by 837USD 574,1890USD 837 USD 13.73 USD 13.71
2025-03-21 (Friday)41,820SNDX holding increased by 1864USD 573,352SNDX holding increased by 9972USD 573,3521,864USD 9,972 USD 13.71 USD 14.1
2025-03-20 (Thursday)39,956USD 563,380SNDX holding increased by 39157USD 563,3800USD 39,157 USD 14.1 USD 13.12
2025-03-19 (Wednesday)39,956USD 524,223SNDX holding increased by 20378USD 524,2230USD 20,378 USD 13.12 USD 12.61
2025-03-18 (Tuesday)39,956USD 503,845SNDX holding decreased by -17181USD 503,8450USD -17,181 USD 12.61 USD 13.04
2025-03-17 (Monday)39,956USD 521,026SNDX holding increased by 3596USD 521,0260USD 3,596 USD 13.04 USD 12.95
2025-03-14 (Friday)39,956SNDX holding decreased by -2176USD 517,430SNDX holding decreased by -34499USD 517,430-2,176USD -34,499 USD 12.95 USD 13.1
2025-03-13 (Thursday)42,132USD 551,929SNDX holding decreased by -843USD 551,9290USD -843 USD 13.1 USD 13.12
2025-03-12 (Wednesday)42,132USD 552,772SNDX holding increased by 5056USD 552,7720USD 5,056 USD 13.12 USD 13
2025-03-11 (Tuesday)42,132USD 547,716SNDX holding increased by 19802USD 547,7160USD 19,802 USD 13 USD 12.53
2025-03-10 (Monday)42,132USD 527,914SNDX holding decreased by -37497USD 527,9140USD -37,497 USD 12.53 USD 13.42
2025-03-07 (Friday)42,132SNDX holding decreased by -272USD 565,411SNDX holding decreased by -40542USD 565,411-272USD -40,542 USD 13.42 USD 14.29
2025-03-06 (Thursday)42,404USD 605,953SNDX holding decreased by -8057USD 605,9530USD -8,057 USD 14.29 USD 14.48
2025-03-05 (Wednesday)42,404USD 614,010SNDX holding increased by 4240USD 614,0100USD 4,240 USD 14.48 USD 14.38
2025-03-04 (Tuesday)42,404SNDX holding decreased by -136USD 609,770SNDX holding decreased by -48749USD 609,770-136USD -48,749 USD 14.38 USD 15.48
2025-03-03 (Monday)42,540USD 658,519SNDX holding decreased by -6807USD 658,5190USD -6,807 USD 15.48 USD 15.64
2025-02-28 (Friday)42,540USD 665,326SNDX holding increased by 15315USD 665,3260USD 15,315 USD 15.64 USD 15.28
2025-02-27 (Thursday)42,540USD 650,011SNDX holding decreased by -12337USD 650,0110USD -12,337 USD 15.28 USD 15.57
2025-02-26 (Wednesday)42,540USD 662,348SNDX holding increased by 14038USD 662,3480USD 14,038 USD 15.57 USD 15.24
2025-02-25 (Tuesday)42,540SNDX holding increased by 272USD 648,310SNDX holding decreased by -14030USD 648,310272USD -14,030 USD 15.24 USD 15.67
2025-02-24 (Monday)42,268USD 662,340SNDX holding decreased by -30010USD 662,3400USD -30,010 USD 15.67 USD 16.38
2025-02-21 (Friday)42,268USD 692,350SNDX holding increased by 16485USD 692,3500USD 16,485 USD 16.38 USD 15.99
2025-02-20 (Thursday)42,268USD 675,865SNDX holding increased by 52412USD 675,8650USD 52,412 USD 15.99 USD 14.75
2025-02-19 (Wednesday)42,268SNDX holding decreased by -135USD 623,453SNDX holding increased by 3521USD 623,453-135USD 3,521 USD 14.75 USD 14.62
2025-02-18 (Tuesday)42,403USD 619,932SNDX holding decreased by -12721USD 619,9320USD -12,721 USD 14.62 USD 14.92
2025-02-17 (Monday)42,403USD 632,653USD 632,6530USD 0 USD 14.92 USD 14.92
2025-02-14 (Friday)42,403USD 632,653SNDX holding decreased by -6784USD 632,6530USD -6,784 USD 14.92 USD 15.08
2025-02-13 (Thursday)42,403SNDX holding increased by 405USD 639,437SNDX holding increased by 15347USD 639,437405USD 15,347 USD 15.08 USD 14.86
2025-02-12 (Wednesday)41,998SNDX holding increased by 135USD 624,090SNDX holding decreased by -4274USD 624,090135USD -4,274 USD 14.86 USD 15.01
2025-02-11 (Tuesday)41,863SNDX holding increased by 540USD 628,364SNDX holding increased by 3147USD 628,364540USD 3,147 USD 15.01 USD 15.13
2025-02-10 (Monday)41,323USD 625,217SNDX holding decreased by -16116USD 625,2170USD -16,116 USD 15.13 USD 15.52
2025-02-07 (Friday)41,323USD 641,333SNDX holding decreased by -12397USD 641,3330USD -12,397 USD 15.52 USD 15.82
2025-02-06 (Thursday)41,323USD 653,730SNDX holding increased by 48348USD 653,7300USD 48,348 USD 15.82 USD 14.65
2025-02-05 (Wednesday)41,323USD 605,382SNDX holding increased by 9918USD 605,3820USD 9,918 USD 14.65 USD 14.41
2025-02-04 (Tuesday)41,323USD 595,464SNDX holding increased by 2892USD 595,4640USD 2,892 USD 14.41 USD 14.34
2025-02-03 (Monday)41,323USD 592,572SNDX holding increased by 7025USD 592,5720USD 7,025 USD 14.34 USD 14.17
2025-01-31 (Friday)41,323USD 585,547SNDX holding decreased by -1653USD 585,5470USD -1,653 USD 14.17 USD 14.21
2025-01-30 (Thursday)41,323USD 587,200SNDX holding decreased by -1240USD 587,2000USD -1,240 USD 14.21 USD 14.24
2025-01-29 (Wednesday)41,323USD 588,440SNDX holding decreased by -4958USD 588,4400USD -4,958 USD 14.24 USD 14.36
2025-01-28 (Tuesday)41,323USD 593,398SNDX holding increased by 3306USD 593,3980USD 3,306 USD 14.36 USD 14.28
2025-01-27 (Monday)41,323USD 590,092SNDX holding increased by 1239USD 590,0920USD 1,239 USD 14.28 USD 14.25
2025-01-24 (Friday)41,323USD 588,853SNDX holding decreased by -6611USD 588,8530USD -6,611 USD 14.25 USD 14.41
2025-01-23 (Thursday)41,323USD 595,464SNDX holding increased by 16942USD 595,4640USD 16,942 USD 14.41 USD 14
2025-01-22 (Wednesday)41,323USD 578,522USD 578,522
2025-01-21 (Tuesday)41,323USD 564,885USD 564,885
2025-01-20 (Monday)41,323USD 540,505USD 540,505
2025-01-17 (Friday)41,323USD 540,505USD 540,505
2025-01-16 (Thursday)40,783USD 530,179USD 530,179
2025-01-15 (Wednesday)40,243USD 515,110USD 515,110
2025-01-14 (Tuesday)40,243USD 507,062USD 507,062
2025-01-13 (Monday)40,243USD 515,110USD 515,110
2025-01-10 (Friday)40,243USD 527,586USD 527,586
2025-01-09 (Thursday)40,513USD 559,485USD 559,485
2025-01-09 (Thursday)40,513USD 559,485USD 559,485
2025-01-09 (Thursday)40,513USD 559,485USD 559,485
2025-01-08 (Wednesday)40,513USD 559,485USD 559,485
2025-01-08 (Wednesday)40,513USD 559,485USD 559,485
2025-01-08 (Wednesday)40,513USD 559,485USD 559,485
2025-01-02 (Thursday)41,053USD 578,026SNDX holding increased by 64042USD 578,0260USD 64,042 USD 14.08 USD 12.52
2024-12-30 (Monday)41,053SNDX holding decreased by -4512USD 513,984SNDX holding decreased by -166757USD 513,984-4,512USD -166,757 USD 12.52 USD 14.94
2024-12-10 (Tuesday)45,565USD 680,741SNDX holding decreased by -28250USD 680,7410USD -28,250 USD 14.94 USD 15.56
2024-12-09 (Monday)45,565USD 708,991SNDX holding decreased by -66070USD 708,9910USD -66,070 USD 15.56 USD 17.01
2024-12-06 (Friday)45,565USD 775,061SNDX holding increased by 9569USD 775,0610USD 9,569 USD 17.01 USD 16.8
2024-12-05 (Thursday)45,565USD 765,492SNDX holding decreased by -5468USD 765,4920USD -5,468 USD 16.8 USD 16.92
2024-12-04 (Wednesday)45,565USD 770,960SNDX holding increased by 13670USD 770,9600USD 13,670 USD 16.92 USD 16.62
2024-12-03 (Tuesday)45,565USD 757,290SNDX holding decreased by -3646USD 757,2900USD -3,646 USD 16.62 USD 16.7
2024-12-02 (Monday)45,565USD 760,936SNDX holding decreased by -911USD 760,9360USD -911 USD 16.7 USD 16.72
2024-11-29 (Friday)45,565USD 761,847SNDX holding increased by 9569USD 761,8470USD 9,569 USD 16.72 USD 16.51
2024-11-28 (Thursday)45,565USD 752,278USD 752,2780USD 0 USD 16.51 USD 16.51
2024-11-27 (Wednesday)45,565USD 752,278SNDX holding increased by 455USD 752,2780USD 455 USD 16.51 USD 16.5
2024-11-26 (Tuesday)45,565USD 751,823SNDX holding decreased by -10479USD 751,8230USD -10,479 USD 16.5 USD 16.73
2024-11-25 (Monday)45,565USD 762,302SNDX holding increased by 29161USD 762,3020USD 29,161 USD 16.73 USD 16.09
2024-11-22 (Friday)45,565USD 733,141SNDX holding increased by 22327USD 733,1410USD 22,327 USD 16.09 USD 15.6
2024-11-21 (Thursday)45,565USD 710,814SNDX holding decreased by -15948USD 710,8140USD -15,948 USD 15.6 USD 15.95
2024-11-20 (Wednesday)45,565USD 726,762SNDX holding increased by 8202USD 726,7620USD 8,202 USD 15.95 USD 15.77
2024-11-19 (Tuesday)45,565USD 718,560SNDX holding decreased by -15492USD 718,5600USD -15,492 USD 15.77 USD 16.11
2024-11-18 (Monday)45,565SNDX holding decreased by -2205USD 734,052SNDX holding decreased by -40300USD 734,052-2,205USD -40,300 USD 16.11 USD 16.21
2024-11-12 (Tuesday)47,770USD 774,352SNDX holding decreased by -267512USD 774,3520USD -267,512 USD 16.21 USD 21.81
2024-11-08 (Friday)47,770SNDX holding decreased by -146USD 1,041,864SNDX holding increased by 10712USD 1,041,864-146USD 10,712 USD 21.81 USD 21.52
2024-11-07 (Thursday)47,916USD 1,031,152SNDX holding increased by 8145USD 1,031,1520USD 8,145 USD 21.52 USD 21.35
2024-11-06 (Wednesday)47,916USD 1,023,007SNDX holding increased by 79541USD 1,023,0070USD 79,541 USD 21.35 USD 19.69
2024-11-05 (Tuesday)47,916USD 943,466SNDX holding increased by 35937USD 943,4660USD 35,937 USD 19.69 USD 18.94
2024-11-04 (Monday)47,916USD 907,529SNDX holding decreased by -1917USD 907,5290USD -1,917 USD 18.94 USD 18.98
2024-11-01 (Friday)47,916USD 909,446SNDX holding increased by 5750USD 909,4460USD 5,750 USD 18.98 USD 18.86
2024-10-31 (Thursday)47,916USD 903,696SNDX holding decreased by -2875USD 903,6960USD -2,875 USD 18.86 USD 18.92
2024-10-30 (Wednesday)47,916USD 906,571SNDX holding decreased by -7666USD 906,5710USD -7,666 USD 18.92 USD 19.08
2024-10-29 (Tuesday)47,916USD 914,237SNDX holding decreased by -6229USD 914,2370USD -6,229 USD 19.08 USD 19.21
2024-10-28 (Monday)47,916USD 920,466SNDX holding increased by 22041USD 920,4660USD 22,041 USD 19.21 USD 18.75
2024-10-25 (Friday)47,916USD 898,425SNDX holding decreased by -11500USD 898,4250USD -11,500 USD 18.75 USD 18.99
2024-10-24 (Thursday)47,916USD 909,925SNDX holding increased by 21562USD 909,9250USD 21,562 USD 18.99 USD 18.54
2024-10-23 (Wednesday)47,916USD 888,363SNDX holding decreased by -29708USD 888,3630USD -29,708 USD 18.54 USD 19.16
2024-10-22 (Tuesday)47,916USD 918,071SNDX holding decreased by -17728USD 918,0710USD -17,728 USD 19.16 USD 19.53
2024-10-21 (Monday)47,916SNDX holding decreased by -147USD 935,799SNDX holding decreased by -11523USD 935,799-147USD -11,523 USD 19.53 USD 19.71
2024-10-18 (Friday)48,063USD 947,322USD 947,322
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 SNDX by Blackrock for IE00BDZVHG35

Show aggregate share trades of SNDX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY141 13.000* 15.02
2025-04-10SELL-1,128 10.520* 15.38 Profit of 17,349 on sale
2025-04-08SELL-141 10.560* 15.48 Profit of 2,183 on sale
2025-04-07SELL-141 11.010* 15.53 Profit of 2,190 on sale
2025-04-04SELL-705 11.250* 15.58 Profit of 10,986 on sale
2025-04-01BUY580 12.010* 15.66
2025-03-31SELL-426 12.285* 15.70 Profit of 6,688 on sale
2025-03-21BUY1,864 13.710* 15.88
2025-03-14SELL-2,176 12.950* 16.07 Profit of 34,960 on sale
2025-03-07SELL-272 13.420* 16.30 Profit of 4,432 on sale
2025-03-04SELL-136 14.380* 16.39 Profit of 2,229 on sale
2025-02-25BUY272 15.240* 16.47
2025-02-19SELL-135 14.750* 16.53 Profit of 2,231 on sale
2025-02-13BUY405 15.080* 16.66
2025-02-12BUY135 14.860* 16.69
2025-02-11BUY540 15.010* 16.73
2024-12-30SELL-4,512 12.520* 17.78 Profit of 80,201 on sale
2024-11-18SELL-2,205 16.110* 19.35 Profit of 42,658 on sale
2024-11-08SELL-146 21.810* 19.39 Profit of 2,832 on sale
2024-10-21SELL-147 19.530* 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 SNDX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09350,11101,124,72131.1%
2025-05-08493,22701,896,86526.0%
2025-05-07512,4988,3761,810,02928.3%
2025-05-061,123,6859,7484,031,52927.9%
2025-05-051,358,40302,389,55856.8%
2025-05-02342,36971,049,75432.6%
2025-05-01280,83316448,28362.6%
2025-04-30729,34701,370,50953.2%
2025-04-29223,350209683,92032.7%
2025-04-28188,7880308,40761.2%
2025-04-25122,3210252,41648.5%
2025-04-24209,753274370,88456.6%
2025-04-23224,414171446,08950.3%
2025-04-22257,0110505,58550.8%
2025-04-21471,909100873,44254.0%
2025-04-17238,6380509,40346.8%
2025-04-16147,7310289,78351.0%
2025-04-15140,69766339,22441.5%
2025-04-14225,195400372,91660.4%
2025-04-11237,1975,111471,06450.4%
2025-04-101,190,97817,0982,363,40450.4%
2025-04-09492,13501,132,80743.4%
2025-04-08500,650178828,06260.5%
2025-04-07375,13915,720898,68741.7%
2025-04-04317,8013,011587,87354.1%
2025-04-03175,7170365,93348.0%
2025-04-02213,8790459,92246.5%
2025-04-01523,07001,155,00145.3%
2025-03-31536,3994161,053,89450.9%
2025-03-28124,18193257,11248.3%
2025-03-27152,7350379,16740.3%
2025-03-26159,7400608,09926.3%
2025-03-25152,8410275,23755.5%
2025-03-24124,2250299,01541.5%
2025-03-21217,2050436,05749.8%
2025-03-20282,73601,658,29117.0%
2025-03-19120,0790517,10923.2%
2025-03-18182,0360387,16947.0%
2025-03-17133,1400337,99839.4%
2025-03-14122,332447279,21643.8%
2025-03-13152,5910490,56731.1%
2025-03-12144,6180467,24831.0%
2025-03-11322,2110679,44647.4%
2025-03-10213,1610753,75728.3%
2025-03-07221,4430941,18923.5%

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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