Portfolio Holdings Detail for ISIN IE00BDZVHG35
| Stock Name | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.L(GBP) LSE |
Holdings detail for VNDA
| Stock Name | Vanda Pharmaceuticals Inc |
| Ticker | VNDA(USD) NASDAQ |
Show aggregate 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 |
|---|
| 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 IE00BDZVHG35
Show aggregate share trades of VNDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,650 | | | 4.980* | |
| 2024-11-08 | SELL | -110 | | | 5.190* | |
| 2024-10-21 | SELL | -111 | | | 4.730* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of VNDA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 117,859 | 0 | 295,336 | 39.9% |
| 2024-12-18 | 127,340 | 658 | 305,451 | 41.7% |
| 2024-12-17 | 58,161 | 0 | 157,776 | 36.9% |
| 2024-12-16 | 77,455 | 417 | 165,230 | 46.9% |
| 2024-12-13 | 93,277 | 257 | 209,509 | 44.5% |
| 2024-12-12 | 92,741 | 1,138 | 235,643 | 39.4% |
| 2024-12-11 | 154,406 | 196 | 841,129 | 18.4% |
| 2024-12-10 | 181,144 | 2,590 | 942,621 | 19.2% |
| 2024-12-09 | 100,269 | 2,405 | 313,794 | 32.0% |
| 2024-12-06 | 84,804 | 3,202 | 231,998 | 36.6% |
| 2024-12-05 | 127,399 | 2,803 | 267,686 | 47.6% |
| 2024-12-04 | 110,346 | 0 | 329,951 | 33.4% |
| 2024-12-03 | 128,873 | 603 | 361,576 | 35.6% |
| 2024-12-02 | 54,690 | 324 | 119,480 | 45.8% |
| 2024-11-29 | 43,415 | 0 | 112,097 | 38.7% |
| 2024-11-27 | 168,301 | 1,054 | 526,713 | 32.0% |
| 2024-11-26 | 100,946 | 106 | 253,965 | 39.7% |
| 2024-11-25 | 113,942 | 0 | 230,282 | 49.5% |
| 2024-11-22 | 214,642 | 275 | 333,702 | 64.3% |
| 2024-11-21 | 100,815 | 6,239 | 180,864 | 55.7% |
| 2024-11-20 | 74,438 | 101 | 211,602 | 35.2% |
| 2024-11-19 | 93,230 | 20 | 210,645 | 44.3% |
| 2024-11-18 | 140,315 | 0 | 341,463 | 41.1% |
| 2024-11-15 | 189,998 | 7,703 | 354,219 | 53.6% |
| 2024-11-14 | 258,123 | 50 | 464,428 | 55.6% |
| 2024-11-13 | 174,523 | 4,396 | 374,579 | 46.6% |
| 2024-11-12 | 183,817 | 1,492 | 560,221 | 32.8% |
| 2024-11-11 | 190,527 | 100 | 591,574 | 32.2% |
| 2024-11-08 | 247,892 | 800 | 460,362 | 53.8% |
| 2024-11-07 | 85,786 | 1,446 | 474,070 | 18.1% |
| 2024-11-06 | 242,806 | 68 | 424,594 | 57.2% |
| 2024-11-05 | 118,524 | 400 | 243,627 | 48.6% |
| 2024-11-04 | 239,475 | 857 | 400,640 | 59.8% |
| 2024-11-01 | 66,152 | 0 | 143,655 | 46.0% |
| 2024-10-31 | 104,312 | 1,349 | 197,536 | 52.8% |
| 2024-10-30 | 39,195 | 306 | 123,750 | 31.7% |
| 2024-10-29 | 39,303 | 0 | 84,229 | 46.7% |
| 2024-10-28 | 89,852 | 972 | 171,438 | 52.4% |
| 2024-10-25 | 81,338 | 130 | 164,551 | 49.4% |
| 2024-10-24 | 106,341 | 33 | 288,189 | 36.9% |
| 2024-10-23 | 95,722 | 244 | 160,571 | 59.6% |
| 2024-10-22 | 77,091 | 121 | 173,508 | 44.4% |
| 2024-10-21 | 86,304 | 0 | 141,148 | 61.1% |
| 2024-10-18 | 180,247 | 496 | 288,336 | 62.5% |
| 2024-10-17 | 87,793 | 42 | 186,017 | 47.2% |
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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