Portfolio Holdings Detail for ISIN IE00BYXG2H39
| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
Holdings detail for VYGR
| Stock Name | Voyager Therapeutics Inc |
| Ticker | VYGR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92915B1061 |
| LEI | 54930082S4XVR0ZWCC74 |
Show aggregate VYGR holdings
News associated with VYGR
- Legal & General Group Plc Acquires 7,597 Shares of Voyager Therapeutics, Inc. (NASDAQ:VYGR)
- Legal & General Group Plc lifted its stake in Voyager Therapeutics, Inc. (NASDAQ:VYGR – Free Report) by 65.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 19,245 shares of the company’s stock after buying an additional 7,597 shares during the period. Legal & General Group Plc’s holdings in Voyager Therapeutics were worth […] - 2025-05-02 07:30:49
- XTX Topco Ltd Invests $178,000 in Voyager Therapeutics, Inc. (NASDAQ:VYGR)
- XTX Topco Ltd bought a new position in shares of Voyager Therapeutics, Inc. (NASDAQ:VYGR – Free Report) in the fourth quarter, Holdings Channel.com reports. The fund bought 31,375 shares of the company’s stock, valued at approximately $178,000. Other hedge funds have also recently modified their holdings of the company. Picton Mahoney Asset Management grew its […] - 2025-04-29 08:00:58
- Wellington Management Group LLP Increases Holdings in Voyager Therapeutics, Inc. (NASDAQ:VYGR)
- Wellington Management Group LLP raised its stake in Voyager Therapeutics, Inc. (NASDAQ:VYGR – Free Report) by 13.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 261,251 shares of the company’s stock after acquiring an additional 31,882 shares during the […] - 2025-04-14 07:50:52
- HC Wainwright Reaffirms Buy Rating for Voyager Therapeutics (NASDAQ:VYGR)
- Voyager Therapeutics (NASDAQ:VYGR – Get Free Report)‘s stock had its “buy” rating restated by stock analysts at HC Wainwright in a report released on Tuesday,Benzinga reports. They presently have a $30.00 price target on the stock. VYGR has been the subject of a number of other reports. StockNews.com cut shares of Voyager Therapeutics from a […] - 2025-04-10 05:58:47
- Bank of New York Mellon Corp Cuts Stock Holdings in Voyager Therapeutics, Inc. (NASDAQ:VYGR)
- Bank of New York Mellon Corp lessened its holdings in Voyager Therapeutics, Inc. (NASDAQ:VYGR – Free Report) by 22.5% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 193,315 shares of the company’s stock after selling 56,213 shares during the period. Bank of New York Mellon Corp’s holdings […] - 2025-03-25 07:14:53
- Voyager Therapeutics, Inc. (NASDAQ:VYGR) Receives $15.72 Average Price Target from Analysts
- Voyager Therapeutics, Inc. (NASDAQ:VYGR – Get Free Report) has been assigned an average recommendation of “Buy” from the nine ratings firms that are covering the company, Marketbeat.com reports. Eight equities research analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 12-month price […] - 2025-03-05 06:20:51
- Allspring Global Investments Holdings LLC Buys 7,573 Shares of Voyager Therapeutics, Inc. (NASDAQ:VYGR)
- Allspring Global Investments Holdings LLC boosted its position in shares of Voyager Therapeutics, Inc. (NASDAQ:VYGR – Free Report) by 23.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 39,313 shares of the company’s stock after acquiring an additional 7,573 shares during […] - 2025-02-26 08:42:54
- Voyager Therapeutics (NASDAQ:VYGR) Receives “Outperform” Rating from Wedbush
- Wedbush reiterated their outperform rating on shares of Voyager Therapeutics (NASDAQ:VYGR – Free Report) in a report published on Tuesday morning,RTT News reports. Wedbush currently has a $9.00 price target on the stock, down from their prior price target of $11.00. Several other brokerages have also recently issued reports on VYGR. Cantor Fitzgerald started coverage […] - 2025-02-12 09:14:56
iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) VYGR holdings
| Date | Number of VYGR Shares Held | Base Market Value of VYGR Shares | Local Market Value of VYGR Shares | Change in VYGR Shares Held | Change in VYGR Base Value | Current Price per VYGR Share Held | Previous Price per VYGR Share Held |
|---|
| 2025-05-08 (Thursday) | 23,997 | USD 82,310 | USD 82,310 | | | | |
| 2025-05-07 (Wednesday) | 23,997 | USD 78,710 | USD 78,710 | 0 | USD 720 | USD 3.27999 | USD 3.24999 |
| 2025-05-06 (Tuesday) | 23,997 | USD 77,990 | USD 77,990 | 0 | USD -5,760 | USD 3.24999 | USD 3.49002 |
| 2025-05-05 (Monday) | 23,997 | USD 83,750 | USD 83,750 | 0 | USD -3,599 | USD 3.49002 | USD 3.64 |
| 2025-05-02 (Friday) | 23,997 | USD 87,349 | USD 87,349 | 0 | USD 2,160 | USD 3.64 | USD 3.54999 |
| 2025-05-01 (Thursday) | 23,997 | USD 85,189 | USD 85,189 | 0 | USD -240 | USD 3.54999 | USD 3.55999 |
| 2025-04-30 (Wednesday) | 23,997 | USD 85,429 | USD 85,429 | 0 | USD -600 | USD 3.55999 | USD 3.58499 |
| 2025-04-29 (Tuesday) | 23,997 | USD 86,029 | USD 86,029 | 0 | USD 1,320 | USD 3.58499 | USD 3.52998 |
| 2025-04-28 (Monday) | 23,997 | USD 84,709 | USD 84,709 | 0 | USD 1,439 | USD 3.52998 | USD 3.47002 |
| 2025-04-25 (Friday) | 23,997 | USD 83,270 | USD 83,270 | 0 | USD -1,439 | USD 3.47002 | USD 3.52998 |
| 2025-04-24 (Thursday) | 23,997 | USD 84,709 | USD 84,709 | 0 | USD 959 | USD 3.52998 | USD 3.49002 |
| 2025-04-23 (Wednesday) | 23,997 | USD 83,750 | USD 83,750 | 88 | USD 3,177 | USD 3.49002 | USD 3.36999 |
| 2025-04-22 (Tuesday) | 23,909 | USD 80,573 | USD 80,573 | 0 | USD 3,825 | USD 3.36999 | USD 3.21 |
| 2025-04-21 (Monday) | 23,909 | USD 76,748 | USD 76,748 | 0 | USD 1,196 | USD 3.21 | USD 3.15998 |
| 2025-04-18 (Friday) | 23,909 | USD 75,552 | USD 75,552 | 0 | USD 0 | USD 3.15998 | USD 3.15998 |
| 2025-04-17 (Thursday) | 23,909 | USD 75,552 | USD 75,552 | 0 | USD 717 | USD 3.15998 | USD 3.12999 |
| 2025-04-16 (Wednesday) | 23,909 | USD 74,835 | USD 74,835 | 0 | USD -1,913 | USD 3.12999 | USD 3.21 |
| 2025-04-15 (Tuesday) | 23,909 | USD 76,748 | USD 76,748 | 0 | USD 478 | USD 3.21 | USD 3.19001 |
| 2025-04-14 (Monday) | 23,909 | USD 76,270 | USD 76,270 | 0 | USD 478 | USD 3.19001 | USD 3.17002 |
| 2025-04-11 (Friday) | 23,909 | USD 75,792 | USD 75,792 | 0 | USD 4,304 | USD 3.17002 | USD 2.99 |
| 2025-04-10 (Thursday) | 23,909 | USD 71,488 | USD 71,488 | -704 | USD -5,058 | USD 2.99 | USD 3.10998 |
| 2025-04-09 (Wednesday) | 24,613 | USD 76,546 | USD 76,546 | 0 | USD 6,399 | USD 3.10998 | USD 2.85 |
| 2025-04-08 (Tuesday) | 24,613 | USD 70,147 | USD 70,147 | -88 | USD -5,438 | USD 2.85 | USD 3.06 |
| 2025-04-07 (Monday) | 24,701 | USD 75,585 | USD 75,585 | -88 | USD -1,013 | USD 3.06 | USD 3.09 |
| 2025-04-04 (Friday) | 24,789 | USD 76,598 | USD 76,598 | -440 | USD -9,433 | USD 3.09 | USD 3.41 |
| 2025-04-02 (Wednesday) | 25,229 | USD 86,031 | USD 86,031 | 0 | USD 1,009 | USD 3.41 | USD 3.37001 |
| 2025-04-01 (Tuesday) | 25,229 | USD 85,022 | USD 85,022 | 352 | USD 938 | USD 3.37001 | USD 3.37999 |
| 2025-03-31 (Monday) | 24,877 | USD 84,084 | USD 84,084 | -264 | USD -7,681 | USD 3.37999 | USD 3.65001 |
| 2025-03-28 (Friday) | 25,141 | USD 91,765 | USD 91,765 | 0 | USD -2,262 | USD 3.65001 | USD 3.73999 |
| 2025-03-27 (Thursday) | 25,141 | USD 94,027 | USD 94,027 | 0 | USD 2,514 | USD 3.73999 | USD 3.63999 |
| 2025-03-26 (Wednesday) | 25,141 | USD 91,513 | USD 91,513 | 0 | USD -2,012 | USD 3.63999 | USD 3.72002 |
| 2025-03-25 (Tuesday) | 25,141 | USD 93,525 | USD 93,525 | 0 | USD -4,776 | USD 3.72002 | USD 3.90999 |
| 2025-03-24 (Monday) | 25,141 | USD 98,301 | USD 98,301 | 0 | USD 754 | USD 3.90999 | USD 3.88 |
| 2025-03-21 (Friday) | 25,141 | USD 97,547 | USD 97,547 | 0 | USD 0 | USD 3.88 | USD 3.88 |
| 2025-03-20 (Thursday) | 25,141 | USD 97,547 | USD 97,547 | 0 | USD -5,280 | USD 3.88 | USD 4.09001 |
| 2025-03-19 (Wednesday) | 25,141 | USD 102,827 | USD 102,827 | 0 | USD 5,154 | USD 4.09001 | USD 3.88501 |
| 2025-03-18 (Tuesday) | 25,141 | USD 97,673 | USD 97,673 | 0 | USD -125 | USD 3.88501 | USD 3.88998 |
| 2025-03-17 (Monday) | 25,141 | USD 97,798 | USD 97,798 | 0 | USD -252 | USD 3.88998 | USD 3.9 |
| 2025-03-14 (Friday) | 25,141 | USD 98,050 | USD 98,050 | -1,408 | USD -9,872 | USD 3.9 | USD 4.06501 |
| 2025-03-13 (Thursday) | 26,549 | USD 107,922 | USD 107,922 | 0 | USD 133 | USD 4.06501 | USD 4.06 |
| 2025-03-12 (Wednesday) | 26,549 | USD 107,789 | USD 107,789 | 0 | USD 2,389 | USD 4.06 | USD 3.97002 |
| 2025-03-11 (Tuesday) | 26,549 | USD 105,400 | USD 105,400 | 0 | USD -5,309 | USD 3.97002 | USD 4.16999 |
| 2025-03-10 (Monday) | 26,549 | USD 110,709 | USD 110,709 | 0 | USD -2,390 | USD 4.16999 | USD 4.26001 |
| 2025-03-07 (Friday) | 26,549 | USD 113,099 | USD 113,099 | -176 | USD 2,457 | USD 4.26001 | USD 4.14002 |
| 2025-03-06 (Thursday) | 26,725 | USD 110,642 | USD 110,642 | 0 | USD -267 | USD 4.14002 | USD 4.15001 |
| 2025-03-05 (Wednesday) | 26,725 | USD 110,909 | USD 110,909 | 0 | USD 5,078 | USD 4.15001 | USD 3.96 |
| 2025-03-04 (Tuesday) | 26,725 | USD 105,831 | USD 105,831 | -88 | USD 992 | USD 3.96 | USD 3.91001 |
| 2025-03-03 (Monday) | 26,813 | USD 104,839 | USD 104,839 | 0 | USD -4,558 | USD 3.91001 | USD 4.08 |
| 2025-02-28 (Friday) | 26,813 | USD 109,397 | USD 109,397 | 0 | USD 1,877 | USD 4.08 | USD 4.00999 |
| 2025-02-27 (Thursday) | 26,813 | USD 107,520 | USD 107,520 | 0 | USD -3,218 | USD 4.00999 | USD 4.13001 |
| 2025-02-26 (Wednesday) | 26,813 | USD 110,738 | USD 110,738 | 0 | USD 268 | USD 4.13001 | USD 4.12002 |
| 2025-02-25 (Tuesday) | 26,813 | USD 110,470 | USD 110,470 | 176 | USD 1,258 | USD 4.12002 | USD 4.10001 |
| 2025-02-24 (Monday) | 26,637 | USD 109,212 | USD 109,212 | 0 | USD -3,196 | USD 4.10001 | USD 4.21999 |
| 2025-02-21 (Friday) | 26,637 | USD 112,408 | USD 112,408 | 0 | USD -1,066 | USD 4.21999 | USD 4.26001 |
| 2025-02-20 (Thursday) | 26,637 | USD 113,474 | USD 113,474 | 0 | USD -1,065 | USD 4.26001 | USD 4.3 |
| 2025-02-19 (Wednesday) | 26,637 | USD 114,539 | USD 114,539 | -88 | USD -646 | USD 4.3 | USD 4.31001 |
| 2025-02-18 (Tuesday) | 26,725 | USD 115,185 | USD 115,185 | 0 | USD 2,138 | USD 4.31001 | USD 4.23001 |
| 2025-02-17 (Monday) | 26,725 | USD 113,047 | USD 113,047 | 0 | USD 0 | USD 4.23001 | USD 4.23001 |
| 2025-02-14 (Friday) | 26,725 | USD 113,047 | USD 113,047 | 0 | USD -4,009 | USD 4.23001 | USD 4.38002 |
| 2025-02-13 (Thursday) | 26,725 | USD 117,056 | USD 117,056 | 264 | USD 98 | USD 4.38002 | USD 4.42001 |
| 2025-02-12 (Wednesday) | 26,461 | USD 116,958 | USD 116,958 | 88 | USD 6,060 | USD 4.42001 | USD 4.20498 |
| 2025-02-11 (Tuesday) | 26,373 | USD 110,898 | USD 110,898 | 352 | USD -27,534 | USD 4.20498 | USD 5.32001 |
| 2025-02-10 (Monday) | 26,021 | USD 138,432 | USD 138,432 | 0 | USD -2,602 | USD 5.32001 | USD 5.42001 |
| 2025-02-07 (Friday) | 26,021 | USD 141,034 | USD 141,034 | 0 | USD -4,684 | USD 5.42001 | USD 5.60002 |
| 2025-02-06 (Thursday) | 26,021 | USD 145,718 | USD 145,718 | 0 | USD -1,561 | USD 5.60002 | USD 5.66001 |
| 2025-02-05 (Wednesday) | 26,021 | USD 147,279 | USD 147,279 | 0 | USD 3,383 | USD 5.66001 | USD 5.52999 |
| 2025-02-04 (Tuesday) | 26,021 | USD 143,896 | USD 143,896 | 0 | USD 5,204 | USD 5.52999 | USD 5.33 |
| 2025-02-03 (Monday) | 26,021 | USD 138,692 | USD 138,692 | 0 | USD -3,122 | USD 5.33 | USD 5.44998 |
| 2025-01-31 (Friday) | 26,021 | USD 141,814 | USD 141,814 | 0 | USD -4,164 | USD 5.44998 | USD 5.61001 |
| 2025-01-30 (Thursday) | 26,021 | USD 145,978 | USD 145,978 | 0 | USD 2,342 | USD 5.61001 | USD 5.52 |
| 2025-01-29 (Wednesday) | 26,021 | USD 143,636 | USD 143,636 | 0 | USD -2,082 | USD 5.52 | USD 5.60002 |
| 2025-01-28 (Tuesday) | 26,021 | USD 145,718 | USD 145,718 | 0 | USD -780 | USD 5.60002 | USD 5.62999 |
| 2025-01-27 (Monday) | 26,021 | USD 146,498 | USD 146,498 | 0 | USD 260 | USD 5.62999 | USD 5.62 |
| 2025-01-24 (Friday) | 26,021 | USD 146,238 | USD 146,238 | 0 | USD 2,342 | USD 5.62 | USD 5.52999 |
| 2025-01-23 (Thursday) | 26,021 | USD 143,896 | USD 143,896 | 0 | USD 2,602 | USD 5.52999 | USD 5.43 |
| 2025-01-22 (Wednesday) | 26,021 | USD 141,294 | USD 141,294 | | | | |
| 2025-01-21 (Tuesday) | 26,021 | USD 135,830 | USD 135,830 | | | | |
| 2025-01-20 (Monday) | 26,021 | USD 131,926 | USD 131,926 | | | | |
| 2025-01-17 (Friday) | 26,021 | USD 131,926 | USD 131,926 | | | | |
| 2025-01-16 (Thursday) | 25,669 | USD 129,885 | USD 129,885 | | | | |
| 2025-01-15 (Wednesday) | 25,317 | USD 131,395 | USD 131,395 | | | | |
| 2025-01-14 (Tuesday) | 25,317 | USD 127,851 | USD 127,851 | | | | |
| 2025-01-13 (Monday) | 25,317 | USD 133,674 | USD 133,674 | | | | |
| 2025-01-10 (Friday) | 25,317 | USD 137,978 | USD 137,978 | | | | |
| 2025-01-09 (Thursday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-09 (Thursday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-09 (Thursday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-08 (Wednesday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-08 (Wednesday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-08 (Wednesday) | 25,493 | USD 146,075 | USD 146,075 | | | | |
| 2025-01-02 (Thursday) | 25,845 | USD 154,295 | USD 154,295 | 0 | USD 9,821 | USD 5.97001 | USD 5.59002 |
| 2024-12-30 (Monday) | 25,845 | USD 144,474 | USD 144,474 | -4,658 | USD -44,340 | USD 5.59002 | USD 6.19001 |
| 2024-12-10 (Tuesday) | 30,503 | USD 188,814 | USD 188,814 | 0 | USD -5,490 | USD 6.19001 | USD 6.37 |
| 2024-12-09 (Monday) | 30,503 | USD 194,304 | USD 194,304 | 0 | USD -2,440 | USD 6.37 | USD 6.44999 |
| 2024-12-06 (Friday) | 30,503 | USD 196,744 | USD 196,744 | 0 | USD 6,405 | USD 6.44999 | USD 6.24001 |
| 2024-12-05 (Thursday) | 30,503 | USD 190,339 | USD 190,339 | 0 | USD -1,525 | USD 6.24001 | USD 6.29 |
| 2024-12-04 (Wednesday) | 30,503 | USD 191,864 | USD 191,864 | 0 | USD -8,541 | USD 6.29 | USD 6.57001 |
| 2024-12-03 (Tuesday) | 30,503 | USD 200,405 | USD 200,405 | 0 | USD -10,981 | USD 6.57001 | USD 6.93001 |
| 2024-12-02 (Monday) | 30,503 | USD 211,386 | USD 211,386 | 0 | USD 2,135 | USD 6.93001 | USD 6.86001 |
| 2024-11-29 (Friday) | 30,503 | USD 209,251 | USD 209,251 | 0 | USD 32,944 | USD 6.86001 | USD 5.77999 |
| 2024-11-28 (Thursday) | 30,503 | USD 176,307 | USD 176,307 | 0 | USD 0 | USD 5.77999 | USD 5.77999 |
| 2024-11-27 (Wednesday) | 30,503 | USD 176,307 | USD 176,307 | 0 | USD 3,355 | USD 5.77999 | USD 5.67 |
| 2024-11-26 (Tuesday) | 30,503 | USD 172,952 | USD 172,952 | 0 | USD -2,440 | USD 5.67 | USD 5.74999 |
| 2024-11-25 (Monday) | 30,503 | USD 175,392 | USD 175,392 | 0 | USD 2,898 | USD 5.74999 | USD 5.65498 |
| 2024-11-22 (Friday) | 30,503 | USD 172,494 | USD 172,494 | 0 | USD 6,863 | USD 5.65498 | USD 5.42999 |
| 2024-11-21 (Thursday) | 30,503 | USD 165,631 | USD 165,631 | 0 | USD 2,135 | USD 5.42999 | USD 5.36 |
| 2024-11-20 (Wednesday) | 30,503 | USD 163,496 | USD 163,496 | 0 | USD 2,745 | USD 5.36 | USD 5.27001 |
| 2024-11-19 (Tuesday) | 30,503 | USD 160,751 | USD 160,751 | 0 | USD -3,508 | USD 5.27001 | USD 5.38501 |
| 2024-11-18 (Monday) | 30,503 | USD 164,259 | USD 164,259 | -1,515 | USD -54,424 | USD 5.38501 | USD 6.83 |
| 2024-11-12 (Tuesday) | 32,018 | USD 218,683 | USD 218,683 | 0 | USD -9,605 | USD 6.83 | USD 7.12999 |
| 2024-11-08 (Friday) | 32,018 | USD 228,288 | USD 228,288 | -101 | USD 243 | USD 7.12999 | USD 7.1 |
| 2024-11-07 (Thursday) | 32,119 | USD 228,045 | USD 228,045 | 0 | USD -5,781 | USD 7.1 | USD 7.27999 |
| 2024-11-06 (Wednesday) | 32,119 | USD 233,826 | USD 233,826 | 0 | USD 20,235 | USD 7.27999 | USD 6.64999 |
| 2024-11-05 (Tuesday) | 32,119 | USD 213,591 | USD 213,591 | 0 | USD 0 | USD 6.64999 | USD 6.64999 |
| 2024-11-04 (Monday) | 32,119 | USD 213,591 | USD 213,591 | 0 | USD -11,242 | USD 6.64999 | USD 7 |
| 2024-11-01 (Friday) | 32,119 | USD 224,833 | USD 224,833 | 0 | USD 5,460 | USD 7 | USD 6.83001 |
| 2024-10-31 (Thursday) | 32,119 | USD 219,373 | USD 219,373 | 0 | USD -321 | USD 6.83001 | USD 6.84 |
| 2024-10-30 (Wednesday) | 32,119 | USD 219,694 | USD 219,694 | 0 | USD -7,387 | USD 6.84 | USD 7.06999 |
| 2024-10-29 (Tuesday) | 32,119 | USD 227,081 | USD 227,081 | 0 | USD 1,606 | USD 7.06999 | USD 7.01999 |
| 2024-10-28 (Monday) | 32,119 | USD 225,475 | USD 225,475 | 0 | USD 8,672 | USD 7.01999 | USD 6.74999 |
| 2024-10-25 (Friday) | 32,119 | USD 216,803 | USD 216,803 | 0 | USD 5,621 | USD 6.74999 | USD 6.57499 |
| 2024-10-24 (Thursday) | 32,119 | USD 211,182 | USD 211,182 | 0 | USD 4,657 | USD 6.57499 | USD 6.42999 |
| 2024-10-23 (Wednesday) | 32,119 | USD 206,525 | USD 206,525 | 0 | USD 7,708 | USD 6.42999 | USD 6.19001 |
| 2024-10-22 (Tuesday) | 32,119 | USD 198,817 | USD 198,817 | 0 | USD -47,215 | USD 6.19001 | USD 7.66001 |
| 2024-10-21 (Monday) | 32,119 | USD 246,032 | USD 246,032 | -102 | USD -13,991 | USD 7.66001 | USD 8.06999 |
| 2024-10-18 (Friday) | 32,221 | USD 260,023 | USD 260,023 | | | | |
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 VYGR by Blackrock for IE00BYXG2H39
Show aggregate share trades of VYGR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-23 | BUY | 88 | | | 3.490* | | 4.94 |
| 2025-04-10 | SELL | -704 | | | 2.990* | | 5.12 Profit of 3,603 on sale |
| 2025-04-08 | SELL | -88 | | | 2.850* | | 5.17 Profit of 455 on sale |
| 2025-04-07 | SELL | -88 | | | 3.060* | | 5.19 Profit of 457 on sale |
| 2025-04-04 | SELL | -440 | | | 3.090* | | 5.22 Profit of 2,295 on sale |
| 2025-04-01 | BUY | 352 | | | 3.370* | | 5.26 |
| 2025-03-31 | SELL | -264 | | | 3.380* | | 5.28 Profit of 1,395 on sale |
| 2025-03-14 | SELL | -1,408 | | | 3.900* | | 5.51 Profit of 7,755 on sale |
| 2025-03-07 | SELL | -176 | | | 4.260* | | 5.61 Profit of 988 on sale |
| 2025-03-04 | SELL | -88 | | | 3.960* | | 5.69 Profit of 500 on sale |
| 2025-02-25 | BUY | 176 | | | 4.120* | | 5.83 |
| 2025-02-19 | SELL | -88 | | | 4.300* | | 5.95 Profit of 523 on sale |
| 2025-02-13 | BUY | 264 | | | 4.380* | | 6.08 |
| 2025-02-12 | BUY | 88 | | | 4.420* | | 6.11 |
| 2025-02-11 | BUY | 352 | | | 4.205* | | 6.15 |
| 2024-12-30 | SELL | -4,658 | | | 5.590* | | 6.42 Profit of 29,922 on sale |
| 2024-11-18 | SELL | -1,515 | | | 5.385* | | 6.88 Profit of 10,416 on sale |
| 2024-11-08 | SELL | -101 | | | 7.130* | | 6.86 Profit of 693 on sale |
| 2024-10-21 | SELL | -102 | | | 7.660* | | 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 VYGR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 80,531 | 1,263 | 413,810 | 19.5% |
| 2025-05-08 | 59,559 | 0 | 96,329 | 61.8% |
| 2025-05-07 | 67,472 | 2 | 120,183 | 56.1% |
| 2025-05-06 | 95,395 | 0 | 158,523 | 60.2% |
| 2025-05-05 | 38,162 | 234 | 94,517 | 40.4% |
| 2025-05-02 | 35,601 | 0 | 113,250 | 31.4% |
| 2025-05-01 | 16,869 | 0 | 84,666 | 19.9% |
| 2025-04-30 | 28,556 | 7,004 | 63,851 | 44.7% |
| 2025-04-29 | 43,937 | 252 | 106,302 | 41.3% |
| 2025-04-28 | 28,707 | 0 | 50,864 | 56.4% |
| 2025-04-25 | 42,965 | 0 | 66,960 | 64.2% |
| 2025-04-24 | 37,204 | 0 | 83,170 | 44.7% |
| 2025-04-23 | 49,109 | 0 | 94,046 | 52.2% |
| 2025-04-22 | 44,950 | 0 | 123,140 | 36.5% |
| 2025-04-21 | 50,643 | 0 | 126,523 | 40.0% |
| 2025-04-17 | 51,552 | 0 | 125,674 | 41.0% |
| 2025-04-16 | 47,357 | 0 | 82,340 | 57.5% |
| 2025-04-15 | 40,029 | 0 | 84,864 | 47.2% |
| 2025-04-14 | 44,246 | 300 | 82,312 | 53.8% |
| 2025-04-11 | 74,683 | 4,686 | 121,355 | 61.5% |
| 2025-04-10 | 66,875 | 0 | 103,644 | 64.5% |
| 2025-04-09 | 157,884 | 0 | 290,183 | 54.4% |
| 2025-04-08 | 115,825 | 0 | 180,773 | 64.1% |
| 2025-04-07 | 102,390 | 70 | 202,167 | 50.6% |
| 2025-04-04 | 176,971 | 3,314 | 315,455 | 56.1% |
| 2025-04-03 | 120,367 | 0 | 206,981 | 58.2% |
| 2025-04-02 | 79,452 | 1 | 158,835 | 50.0% |
| 2025-04-01 | 178,856 | 0 | 313,909 | 57.0% |
| 2025-03-31 | 149,619 | 304 | 214,222 | 69.8% |
| 2025-03-28 | 51,134 | 0 | 90,180 | 56.7% |
| 2025-03-27 | 41,549 | 610 | 76,703 | 54.2% |
| 2025-03-26 | 73,558 | 0 | 136,548 | 53.9% |
| 2025-03-25 | 109,712 | 0 | 147,073 | 74.6% |
| 2025-03-24 | 60,242 | 0 | 102,805 | 58.6% |
| 2025-03-21 | 50,656 | 0 | 82,822 | 61.2% |
| 2025-03-20 | 76,198 | 0 | 92,517 | 82.4% |
| 2025-03-19 | 70,652 | 0 | 129,782 | 54.4% |
| 2025-03-18 | 66,974 | 1,000 | 115,416 | 58.0% |
| 2025-03-17 | 50,280 | 0 | 97,535 | 51.6% |
| 2025-03-14 | 119,559 | 92 | 164,799 | 72.5% |
| 2025-03-13 | 70,244 | 1,622 | 106,252 | 66.1% |
| 2025-03-12 | 139,769 | 2,955 | 319,911 | 43.7% |
| 2025-03-11 | 130,828 | 0 | 238,989 | 54.7% |
| 2025-03-10 | 66,724 | 0 | 126,918 | 52.6% |
| 2025-03-07 | 75,046 | 0 | 180,523 | 41.6% |
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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