Portfolio Holdings Detail for ISIN IE00BYZK4776
| Stock Name | iShares Healthcare Innovation UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 79,999 | USD 367,995 | USD 367,995 | 0 | USD -17,600 | USD 4.6 | USD 4.82 |
| 2024-12-09 (Monday) | 79,999 | USD 385,595 | USD 385,595 | 0 | USD -1,600 | USD 4.82 | USD 4.84 |
| 2024-12-06 (Friday) | 79,999 | USD 387,195 | USD 387,195 | -296 | USD 3,385 | USD 4.84 | USD 4.78 |
| 2024-12-05 (Thursday) | 80,295 | USD 383,810 | USD 383,810 | 0 | USD -4,818 | USD 4.78 | USD 4.84 |
| 2024-12-04 (Wednesday) | 80,295 | USD 388,628 | USD 388,628 | -297 | USD -7,079 | USD 4.84 | USD 4.91 |
| 2024-12-03 (Tuesday) | 80,592 | USD 395,707 | USD 395,707 | -598 | USD -13,491 | USD 4.91 | USD 5.04 |
| 2024-12-02 (Monday) | 81,190 | USD 409,198 | USD 409,198 | 0 | USD -8,931 | USD 5.04 | USD 5.15001 |
| 2024-11-29 (Friday) | 81,190 | USD 418,129 | USD 418,129 | 0 | USD -3,247 | USD 5.15001 | USD 5.19 |
| 2024-11-28 (Thursday) | 81,190 | USD 421,376 | USD 421,376 | 0 | USD 0 | USD 5.19 | USD 5.19 |
| 2024-11-27 (Wednesday) | 81,190 | USD 421,376 | USD 421,376 | 0 | USD 17,050 | USD 5.19 | USD 4.98 |
| 2024-11-26 (Tuesday) | 81,190 | USD 404,326 | USD 404,326 | 0 | USD -5,684 | USD 4.98 | USD 5.05001 |
| 2024-11-25 (Monday) | 81,190 | USD 410,010 | USD 410,010 | 0 | USD -3,247 | USD 5.05001 | USD 5.09 |
| 2024-11-22 (Friday) | 81,190 | USD 413,257 | USD 413,257 | 0 | USD 12,178 | USD 5.09 | USD 4.94 |
| 2024-11-21 (Thursday) | 81,190 | USD 401,079 | USD 401,079 | -317 | USD 1,695 | USD 4.94 | USD 4.9 |
| 2024-11-20 (Wednesday) | 81,507 | USD 399,384 | USD 399,384 | -324 | USD -3,225 | USD 4.9 | USD 4.92001 |
| 2024-11-19 (Tuesday) | 81,831 | USD 402,609 | USD 402,609 | -325 | USD -6,528 | USD 4.92001 | USD 4.98 |
| 2024-11-18 (Monday) | 82,156 | USD 409,137 | USD 409,137 | -1,224 | USD -41,115 | USD 4.98 | USD 5.4 |
| 2024-11-12 (Tuesday) | 83,380 | USD 450,252 | USD 450,252 | -305 | USD 15,927 | USD 5.4 | USD 5.19 |
| 2024-11-08 (Friday) | 83,685 | USD 434,325 | USD 434,325 | 0 | USD 14,226 | USD 5.19 | USD 5.02 |
| 2024-11-07 (Thursday) | 83,685 | USD 420,099 | USD 420,099 | -304 | USD 9,393 | USD 5.02 | USD 4.89 |
| 2024-11-06 (Wednesday) | 83,989 | USD 410,706 | USD 410,706 | 0 | USD 8,399 | USD 4.89 | USD 4.79 |
| 2024-11-05 (Tuesday) | 83,989 | USD 402,307 | USD 402,307 | -610 | USD -7,998 | USD 4.79 | USD 4.85 |
| 2024-11-04 (Monday) | 84,599 | USD 410,305 | USD 410,305 | 0 | USD 16,074 | USD 4.85 | USD 4.66 |
| 2024-11-01 (Friday) | 84,599 | USD 394,231 | USD 394,231 | 0 | USD 846 | USD 4.66 | USD 4.65 |
| 2024-10-31 (Thursday) | 84,599 | USD 393,385 | USD 393,385 | 0 | USD 7,614 | USD 4.65 | USD 4.55999 |
| 2024-10-30 (Wednesday) | 84,599 | USD 385,771 | USD 385,771 | 0 | USD -10,998 | USD 4.55999 | USD 4.69 |
| 2024-10-29 (Tuesday) | 84,599 | USD 396,769 | USD 396,769 | 0 | USD -7,614 | USD 4.69 | USD 4.78 |
| 2024-10-28 (Monday) | 84,599 | USD 404,383 | USD 404,383 | -307 | USD 18,061 | USD 4.78 | USD 4.55 |
| 2024-10-25 (Friday) | 84,906 | USD 386,322 | USD 386,322 | 0 | USD 2,547 | USD 4.55 | USD 4.52 |
| 2024-10-24 (Thursday) | 84,906 | USD 383,775 | USD 383,775 | 0 | USD -14,434 | USD 4.52 | USD 4.69 |
| 2024-10-23 (Wednesday) | 84,906 | USD 398,209 | USD 398,209 | 0 | USD -3,396 | USD 4.69 | USD 4.73 |
| 2024-10-22 (Tuesday) | 84,906 | USD 401,605 | USD 401,605 | 0 | USD 0 | USD 4.73 | USD 4.73 |
| 2024-10-21 (Monday) | 84,906 | USD 401,605 | USD 401,605 | 0 | USD -15,283 | USD 4.73 | USD 4.90999 |
| 2024-10-18 (Friday) | 84,906 | USD 416,888 | USD 416,888 | | | | |
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 IE00BYZK4776
Show aggregate share trades of VNDA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -296 | | | 4.840* | |
| 2024-12-04 | SELL | -297 | | | 4.840* | |
| 2024-12-03 | SELL | -598 | | | 4.910* | |
| 2024-11-21 | SELL | -317 | | | 4.940* | |
| 2024-11-20 | SELL | -324 | | | 4.900* | |
| 2024-11-19 | SELL | -325 | | | 4.920* | |
| 2024-11-18 | SELL | -1,224 | | | 4.980* | |
| 2024-11-12 | SELL | -305 | | | 5.400* | |
| 2024-11-07 | SELL | -304 | | | 5.020* | |
| 2024-11-05 | SELL | -610 | | | 4.790* | |
| 2024-10-28 | SELL | -307 | | | 4.780* | |
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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