| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
| Stock Name | Vanda Pharmaceuticals Inc |
| Ticker | VNDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9216591084 |
| LEI | 529900AY8VOOQBKJ0O70 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 44,667 | USD 235,395![]() | USD 235,395 | 0 | USD 15,633 | USD 5.27 | USD 4.92001 |
| 2025-12-02 (Tuesday) | 44,667![]() | USD 219,762![]() | USD 219,762 | 1,665 | USD 3,892 | USD 4.92001 | USD 5.02 |
| 2025-12-01 (Monday) | 43,002 | USD 215,870![]() | USD 215,870 | 0 | USD -14,621 | USD 5.02 | USD 5.36001 |
| 2025-11-28 (Friday) | 43,002![]() | USD 230,491![]() | USD 230,491 | 110 | USD 3,163 | USD 5.36001 | USD 5.30001 |
| 2025-11-27 (Thursday) | 42,892 | USD 227,328 | USD 227,328 | 0 | USD 0 | USD 5.30001 | USD 5.30001 |
| 2025-11-26 (Wednesday) | 42,892![]() | USD 227,328![]() | USD 227,328 | 333 | USD 14,533 | USD 5.30001 | USD 5 |
| 2025-11-25 (Tuesday) | 42,559![]() | USD 212,795![]() | USD 212,795 | 555 | USD 7,395 | USD 5 | USD 4.89001 |
| 2025-11-24 (Monday) | 42,004![]() | USD 205,400![]() | USD 205,400 | 111 | USD 4,314 | USD 4.89001 | USD 4.79999 |
| 2025-11-21 (Friday) | 41,893 | USD 201,086![]() | USD 201,086 | 0 | USD -1,676 | USD 4.79999 | USD 4.84 |
| 2025-11-20 (Thursday) | 41,893![]() | USD 202,762![]() | USD 202,762 | -436 | USD -14,809 | USD 4.84 | USD 5.14 |
| 2025-11-19 (Wednesday) | 42,329![]() | USD 217,571![]() | USD 217,571 | 763 | USD -4,807 | USD 5.14 | USD 5.35 |
| 2025-11-18 (Tuesday) | 41,566 | USD 222,378![]() | USD 222,378 | 0 | USD 39,488 | USD 5.35 | USD 4.39999 |
| 2025-11-17 (Monday) | 41,566![]() | USD 182,890![]() | USD 182,890 | 220 | USD 3,035 | USD 4.39999 | USD 4.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,665 | 4.920* | 4.67 | |||
| 2025-11-28 | BUY | 110 | 5.360* | 4.67 | |||
| 2025-11-26 | BUY | 333 | 5.300* | 4.66 | |||
| 2025-11-25 | BUY | 555 | 5.000* | 4.66 | |||
| 2025-11-24 | BUY | 111 | 4.890* | 4.66 | |||
| 2025-11-20 | SELL | -436 | 4.840* | 4.66 Profit of 2,031 on sale | |||
| 2025-11-19 | BUY | 763 | 5.140* | 4.66 | |||
| 2025-11-17 | BUY | 220 | 4.400* | 4.65 | |||
| 2025-11-14 | BUY | 110 | 4.350* | 4.66 | |||
| 2025-11-12 | BUY | 109 | 4.410* | 4.66 | |||
| 2025-11-10 | BUY | 109 | 4.420* | 4.66 | |||
| 2025-11-06 | BUY | 109 | 4.410* | 4.66 | |||
| 2025-11-04 | BUY | 109 | 4.350* | 4.67 | |||
| 2025-10-31 | BUY | 545 | 4.510 | 4.280 | 4.303 | USD 2,345 | 4.67 |
| 2025-10-29 | BUY | 218 | 5.410 | 5.630 | 5.608 | USD 1,223 | 4.67 |
| 2025-10-22 | SELL | -432 | 5.340 | 5.380 | 5.376 | USD -2,322 | 4.64 Loss of -316 on sale |
| 2025-10-20 | BUY | 214 | 5.330 | 5.450 | 5.438 | USD 1,164 | 4.64 |
| 2025-10-17 | BUY | 538 | 5.270 | 5.310 | 5.306 | USD 2,855 | 4.63 |
| 2025-10-15 | BUY | 848 | 5.380 | 5.400 | 5.398 | USD 4,578 | 4.63 |
| 2025-10-03 | BUY | 763 | 5.430 | 5.480 | 5.475 | USD 4,177 | 4.62 |
| 2025-10-02 | BUY | 109 | 5.160 | 5.220 | 5.214 | USD 568 | 4.62 |
| 2025-09-30 | BUY | 218 | 4.990 | 5.000 | 4.999 | USD 1,090 | 4.61 |
| 2025-09-26 | BUY | 220 | 5.100 | 5.120 | 5.118 | USD 1,126 | 4.61 |
| 2025-09-25 | BUY | 220 | 4.830 | 4.920 | 4.911 | USD 1,080 | 4.61 |
| 2025-09-18 | BUY | 110 | 4.520 | 4.540 | 4.538 | USD 499 | 4.61 |
| 2025-09-17 | BUY | 330 | 4.390 | 4.500 | 4.489 | USD 1,481 | 4.61 |
| 2025-09-11 | SELL | -110 | 4.600 | 4.600 | 4.600 | USD -506 | 4.61 Profit of 1 on sale |
| 2025-09-10 | BUY | 220 | 4.480 | 4.640 | 4.624 | USD 1,017 | 4.61 |
| 2025-07-17 | SELL | -214 | 4.860 | 4.890 | 4.887 | USD -1,046 | 4.61 Loss of -60 on sale |
| 2025-07-11 | SELL | -872 | 4.740 | 5.000 | 4.974 | USD -4,337 | 4.60 Loss of -325 on sale |
| 2025-07-02 | BUY | 5,995 | 4.890 | 4.900 | 4.899 | USD 29,370 | 4.59 |
| 2025-06-25 | BUY | 216 | 4.610 | 4.640 | 4.637 | USD 1,002 | 4.59 |
| 2025-06-11 | BUY | 218 | 4.580 | 4.720 | 4.706 | USD 1,026 | 4.59 |
| 2025-06-10 | BUY | 218 | 4.660 | 4.700 | 4.696 | USD 1,024 | 4.59 |
| 2025-06-04 | SELL | -109 | 4.440 | 4.460 | 4.458 | USD -486 | 4.59 Profit of 15 on sale |
| 2025-04-23 | BUY | 109 | 4.330 | 4.490 | 4.474 | USD 488 | 4.69 |
| 2025-04-10 | SELL | -872 | 4.080 | 4.100 | 4.098 | USD -3,573 | 4.73 Profit of 548 on sale |
| 2025-04-08 | SELL | -109 | 4.140 | 4.300 | 4.284 | USD -467 | 4.74 Profit of 50 on sale |
| 2025-04-07 | SELL | -109 | 4.190 | 4.260 | 4.253 | USD -464 | 4.75 Profit of 54 on sale |
| 2025-04-04 | SELL | -550 | 4.140 | 4.330 | 4.311 | USD -2,371 | 4.75 Profit of 243 on sale |
| 2025-04-01 | BUY | 436 | 4.500 | 4.640 | 4.626 | USD 2,017 | 4.76 |
| 2025-03-31 | SELL | -327 | 4.590 | 4.730 | 4.716 | USD -1,542 | 4.76 Profit of 15 on sale |
| 2025-03-21 | BUY | 4,845 | 4.770 | 4.960 | 4.941 | USD 23,939 | 4.76 |
| 2025-03-14 | SELL | -1,488 | 4.980 | 5.070 | 5.061 | USD -7,531 | 4.75 Loss of -466 on sale |
| 2025-03-07 | SELL | -186 | 4.850 | 5.060 | 5.039 | USD -937 | 4.74 Loss of -56 on sale |
| 2025-03-04 | SELL | -93 | 4.810 | 4.830 | 4.828 | USD -449 | 4.73 Loss of -9 on sale |
| 2025-02-25 | BUY | 186 | 4.460 | 4.500 | 4.496 | USD 836 | 4.73 |
| 2025-02-19 | SELL | -93 | 4.550 | 4.640 | 4.631 | USD -431 | 4.75 Profit of 11 on sale |
| 2025-02-13 | BUY | 279 | 4.700 | 4.800 | 4.790 | USD 1,336 | 4.77 |
| 2025-02-12 | BUY | 93 | 4.750 | 4.780 | 4.777 | USD 444 | 4.77 |
| 2025-02-11 | BUY | 368 | 4.720 | 4.750 | 4.747 | USD 1,747 | 4.77 |
| 2024-12-30 | SELL | -5,840 | 4.780 | 4.900 | 4.888 | USD -28,546 | 4.88 Loss of -68 on sale |
| 2024-11-18 | SELL | -1,650 | 4.980 | 5.070 | 5.061 | USD -8,351 | 4.79 Loss of -441 on sale |
| 2024-11-08 | SELL | -110 | 5.190 | 5.230 | 5.226 | USD -575 | 4.72 Loss of -55 on sale |
| 2024-10-21 | SELL | -111 | 4.730 | 4.930 | 4.910 | USD -545 | 0.00 Loss of -545 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 42,774 | 2,453 | 131,244 | 32.6% |
| 2025-09-18 | 25,487 | 0 | 103,697 | 24.6% |
| 2025-09-17 | 42,313 | 0 | 99,513 | 42.5% |
| 2025-09-16 | 16,592 | 0 | 110,453 | 15.0% |
| 2025-09-15 | 49,998 | 4,027 | 122,733 | 40.7% |
| 2025-09-12 | 55,842 | 0 | 160,488 | 34.8% |
| 2025-09-11 | 42,447 | 0 | 110,256 | 38.5% |
| 2025-09-10 | 25,113 | 1,000 | 115,790 | 21.7% |
| 2025-09-09 | 31,129 | 446 | 70,773 | 44.0% |
| 2025-09-08 | 28,194 | 0 | 68,400 | 41.2% |
| 2025-09-05 | 27,068 | 0 | 125,697 | 21.5% |
| 2025-09-04 | 113,956 | 17,115 | 231,507 | 49.2% |
| 2025-09-03 | 54,340 | 0 | 112,436 | 48.3% |
| 2025-09-02 | 52,592 | 4,793 | 241,174 | 21.8% |
| 2025-08-29 | 26,190 | 0 | 81,421 | 32.2% |
| 2025-08-28 | 45,898 | 0 | 150,189 | 30.6% |
| 2025-08-27 | 19,368 | 5,600 | 96,935 | 20.0% |
| 2025-08-26 | 52,199 | 200 | 124,704 | 41.9% |
| 2025-08-25 | 40,000 | 199 | 161,310 | 24.8% |
| 2025-08-22 | 45,003 | 0 | 127,801 | 35.2% |
| 2025-08-21 | 57,678 | 0 | 170,952 | 33.7% |
| 2025-08-20 | 22,347 | 0 | 105,692 | 21.1% |
| 2025-08-19 | 55,399 | 203 | 176,148 | 31.5% |
| 2025-08-18 | 188,374 | 11,471 | 480,631 | 39.2% |
| 2025-08-15 | 47,358 | 0 | 111,575 | 42.4% |
| 2025-08-14 | 56,845 | 7 | 138,850 | 40.9% |
| 2025-08-13 | 47,990 | 0 | 178,443 | 26.9% |
| 2025-08-12 | 83,180 | 8,700 | 251,642 | 33.1% |
| 2025-08-11 | 58,803 | 0 | 148,163 | 39.7% |
| 2025-08-08 | 57,309 | 0 | 117,859 | 48.6% |
| 2025-08-07 | 87,919 | 2,763 | 143,066 | 61.5% |
| 2025-08-06 | 139,442 | 3,417 | 252,623 | 55.2% |
| 2025-08-05 | 71,928 | 0 | 173,007 | 41.6% |
| 2025-08-04 | 102,812 | 118 | 269,247 | 38.2% |
| 2025-08-01 | 168,331 | 9,932 | 356,470 | 47.2% |
| 2025-07-31 | 366,630 | 25,169 | 758,404 | 48.3% |
| 2025-07-30 | 101,622 | 19,723 | 407,514 | 24.9% |
| 2025-07-29 | 54,833 | 0 | 160,273 | 34.2% |
| 2025-07-28 | 35,669 | 8,395 | 106,256 | 33.6% |
| 2025-07-25 | 90,519 | 4 | 154,637 | 58.5% |
| 2025-07-24 | 49,307 | 648 | 146,927 | 33.6% |
| 2025-07-23 | 69,319 | 0 | 165,089 | 42.0% |
| 2025-07-22 | 42,768 | 8,190 | 106,058 | 40.3% |
| 2025-07-21 | 51,559 | 500 | 211,909 | 24.3% |
| 2025-07-18 | 52,510 | 10 | 131,904 | 39.8% |
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.
Note: 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.
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