Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SAGE

Stock NameSage Therapeutic
TickerSAGE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS78667J1088
LEI5493000JX4BJS9W6CN35

Show aggregate SAGE holdings

News associated with SAGE

Sage Therapeutics (NASDAQ:SAGE) Stock Price Crosses Above Fifty Day Moving Average – What’s Next?
Shares of Sage Therapeutics, Inc. (NASDAQ:SAGE – Get Free Report) passed above its 50-day moving average during trading on Monday . The stock has a 50-day moving average of $6.99 and traded as high as $7.51. Sage Therapeutics shares last traded at $7.27, with a volume of 1,302,493 shares trading hands. Wall Street Analysts Forecast […] - 2025-03-11 07:46:51
Ieq Capital LLC Buys Shares of 10,468 Sage Therapeutics, Inc. (NASDAQ:SAGE)
Ieq Capital LLC purchased a new stake in Sage Therapeutics, Inc. (NASDAQ:SAGE – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 10,468 shares of the biopharmaceutical company’s stock, valued at approximately $57,000. A number of other institutional investors also […] - 2025-03-03 08:50:56
Canaccord Genuity Group Issues Pessimistic Forecast for Sage Therapeutics (NASDAQ:SAGE) Stock Price
Sage Therapeutics (NASDAQ:SAGE – Get Free Report) had its target price reduced by equities researchers at Canaccord Genuity Group from $9.00 to $8.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “hold” rating on the biopharmaceutical company’s stock. Canaccord Genuity Group’s target price would suggest a potential upside […] - 2025-02-14 08:40:45

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SAGE holdings

DateNumber of SAGE Shares HeldBase Market Value of SAGE SharesLocal Market Value of SAGE SharesChange in SAGE Shares HeldChange in SAGE Base ValueCurrent Price per SAGE Share HeldPrevious Price per SAGE Share Held
2025-02-27 (Thursday)6,566USD 47,210SAGE holding increased by 132USD 47,2100USD 132 USD 7.19007 USD 7.16997
2025-02-26 (Wednesday)6,566SAGE holding decreased by -17USD 47,078SAGE holding decreased by -1241USD 47,078-17USD -1,241 USD 7.16997 USD 7.33997
2025-02-25 (Tuesday)6,583SAGE holding decreased by -51USD 48,319SAGE holding decreased by -1370USD 48,319-51USD -1,370 USD 7.33997 USD 7.49005
2025-02-24 (Monday)6,634USD 49,689SAGE holding increased by 1194USD 49,6890USD 1,194 USD 7.49005 USD 7.31007
2025-02-21 (Friday)6,634USD 48,495SAGE holding increased by 1062USD 48,4950USD 1,062 USD 7.31007 USD 7.14998
2025-02-20 (Thursday)6,634USD 47,433SAGE holding increased by 730USD 47,4330USD 730 USD 7.14998 USD 7.03995
2025-02-19 (Wednesday)6,634USD 46,703SAGE holding decreased by -929USD 46,7030USD -929 USD 7.03995 USD 7.17998
2025-02-19 (Wednesday)6,634USD 46,703SAGE holding decreased by -929USD 46,7030USD -929 USD 7.03995 USD 7.17998
2025-02-18 (Tuesday)6,634USD 47,632SAGE holding increased by 265USD 47,6320USD 265 USD 7.17998 USD 7.14004
2025-02-17 (Monday)6,634USD 47,367USD 47,3670USD 0 USD 7.14004 USD 7.14004
2025-02-14 (Friday)6,634USD 47,367SAGE holding decreased by -265USD 47,3670USD -265 USD 7.14004 USD 7.17998
2025-02-13 (Thursday)6,634SAGE holding increased by 17USD 47,632SAGE holding increased by 254USD 47,63217USD 254 USD 7.17998 USD 7.16004
2025-02-12 (Wednesday)6,617SAGE holding increased by 17USD 47,378SAGE holding decreased by -76USD 47,37817USD -76 USD 7.16004 USD 7.19
2025-02-11 (Tuesday)6,600SAGE holding increased by 51USD 47,454SAGE holding decreased by -92USD 47,45451USD -92 USD 7.19 USD 7.26004
2025-02-10 (Monday)6,549USD 47,546SAGE holding increased by 66USD 47,5460USD 66 USD 7.26004 USD 7.24996
2025-02-07 (Friday)6,549USD 47,480SAGE holding decreased by -197USD 47,4800USD -197 USD 7.24996 USD 7.28004
2025-02-06 (Thursday)6,549SAGE holding increased by 153USD 47,677SAGE holding increased by 1242USD 47,677153USD 1,242 USD 7.28004 USD 7.26001
2025-02-05 (Wednesday)6,396USD 46,435SAGE holding increased by 128USD 46,4350USD 128 USD 7.26001 USD 7.23999
2025-02-04 (Tuesday)6,396USD 46,307SAGE holding decreased by -128USD 46,3070USD -128 USD 7.23999 USD 7.26001
2025-02-03 (Monday)6,396USD 46,435SAGE holding increased by 64USD 46,4350USD 64 USD 7.26001 USD 7.25
2025-01-31 (Friday)6,396USD 46,371SAGE holding decreased by -640USD 46,3710USD -640 USD 7.25 USD 7.35006
2025-01-30 (Thursday)6,396USD 47,011SAGE holding increased by 128USD 47,0110USD 128 USD 7.35006 USD 7.33005
2025-01-29 (Wednesday)6,396USD 46,883SAGE holding decreased by -128USD 46,8830USD -128 USD 7.33005 USD 7.35006
2025-01-28 (Tuesday)6,396USD 47,011SAGE holding decreased by -575USD 47,0110USD -575 USD 7.35006 USD 7.43996
2025-01-27 (Monday)6,396SAGE holding increased by 17USD 47,586SAGE holding increased by 2295USD 47,58617USD 2,295 USD 7.43996 USD 7.10002
2025-01-24 (Friday)6,379USD 45,291SAGE holding increased by 510USD 45,2910USD 510 USD 7.10002 USD 7.02007
2025-01-23 (Thursday)6,379USD 44,781SAGE holding increased by 64USD 44,7810USD 64 USD 7.02007 USD 7.01003
2025-01-22 (Wednesday)6,379USD 44,717USD 44,717
2025-01-21 (Tuesday)6,413USD 44,506USD 44,506
2025-01-20 (Monday)6,413USD 45,404USD 45,404
2025-01-17 (Friday)6,413USD 45,404USD 45,404
2025-01-16 (Thursday)6,430USD 44,817USD 44,817
2025-01-15 (Wednesday)6,413USD 46,558USD 46,558
2025-01-14 (Tuesday)6,413USD 47,713USD 47,713
2025-01-13 (Monday)6,328USD 47,460USD 47,460
2025-01-10 (Friday)6,328USD 35,120USD 35,120
2025-01-09 (Thursday)6,328USD 37,019USD 37,019
2025-01-09 (Thursday)6,328USD 37,019USD 37,019
2025-01-09 (Thursday)6,328USD 37,019USD 37,019
2025-01-08 (Wednesday)6,328USD 37,019USD 37,019
2025-01-08 (Wednesday)6,328USD 37,019USD 37,019
2025-01-08 (Wednesday)6,328USD 37,019USD 37,019
2025-01-02 (Thursday)6,226USD 35,986SAGE holding increased by 2179USD 35,9860USD 2,179 USD 5.77995 USD 5.42997
2024-12-30 (Monday)6,226SAGE holding increased by 85USD 33,807SAGE holding decreased by -398USD 33,80785USD -398 USD 5.42997 USD 5.56994
2024-12-10 (Tuesday)6,141USD 34,205SAGE holding increased by 61USD 34,2050USD 61 USD 5.56994 USD 5.56001
2024-12-09 (Monday)6,141USD 34,144SAGE holding decreased by -307USD 34,1440USD -307 USD 5.56001 USD 5.61
2024-12-06 (Friday)6,141SAGE holding increased by 68USD 34,451SAGE holding increased by 442USD 34,45168USD 442 USD 5.61 USD 5.60003
2024-12-05 (Thursday)6,073SAGE holding increased by 17USD 34,009SAGE holding increased by 35USD 34,00917USD 35 USD 5.60003 USD 5.60997
2024-12-04 (Wednesday)6,056SAGE holding increased by 85USD 33,974SAGE holding increased by 536USD 33,97485USD 536 USD 5.60997 USD 5.60007
2024-12-03 (Tuesday)5,971USD 33,438SAGE holding decreased by -1134USD 33,4380USD -1,134 USD 5.60007 USD 5.78998
2024-12-02 (Monday)5,971USD 34,572SAGE holding increased by 1911USD 34,5720USD 1,911 USD 5.78998 USD 5.46994
2024-11-29 (Friday)5,971SAGE holding increased by 85USD 32,661SAGE holding decreased by -6USD 32,66185USD -6 USD 5.46994 USD 5.54995
2024-11-28 (Thursday)5,886USD 32,667USD 32,6670USD 0 USD 5.54995 USD 5.54995
2024-11-27 (Wednesday)5,886SAGE holding increased by 68USD 32,667SAGE holding decreased by -845USD 32,66768USD -845 USD 5.54995 USD 5.76006
2024-11-26 (Tuesday)5,818SAGE holding increased by 17USD 33,512SAGE holding increased by 2883USD 33,51217USD 2,883 USD 5.76006 USD 5.27995
2024-11-25 (Monday)5,801USD 30,629SAGE holding increased by 638USD 30,6290USD 638 USD 5.27995 USD 5.16997
2024-11-22 (Friday)5,801USD 29,991SAGE holding increased by 1856USD 29,9910USD 1,856 USD 5.16997 USD 4.85003
2024-11-21 (Thursday)5,801SAGE holding increased by 85USD 28,135SAGE holding increased by 69USD 28,13585USD 69 USD 4.85003 USD 4.91008
2024-11-20 (Wednesday)5,716SAGE holding increased by 51USD 28,066SAGE holding increased by 251USD 28,06651USD 251 USD 4.91008 USD 4.90997
2024-11-19 (Tuesday)5,665USD 27,815SAGE holding increased by 736USD 27,8150USD 736 USD 4.90997 USD 4.78005
2024-11-18 (Monday)5,665SAGE holding increased by 204USD 27,079SAGE holding decreased by -4213USD 27,079204USD -4,213 USD 4.78005 USD 5.73009
2024-11-12 (Tuesday)5,461SAGE holding increased by 136USD 31,292SAGE holding decreased by -2309USD 31,292136USD -2,309 USD 5.73009 USD 6.31005
2024-11-08 (Friday)5,325SAGE holding increased by 85USD 33,601SAGE holding increased by 484USD 33,60185USD 484 USD 6.31005 USD 6.32004
2024-11-07 (Thursday)5,240SAGE holding increased by 255USD 33,117SAGE holding increased by 3456USD 33,117255USD 3,456 USD 6.32004 USD 5.95005
2024-11-06 (Wednesday)4,985SAGE holding increased by 34USD 29,661SAGE holding increased by 252USD 29,66134USD 252 USD 5.95005 USD 5.94001
2024-11-05 (Tuesday)4,951USD 29,409SAGE holding increased by 644USD 29,4090USD 644 USD 5.94001 USD 5.80994
2024-11-04 (Monday)4,951USD 28,765SAGE holding decreased by -1189USD 28,7650USD -1,189 USD 5.80994 USD 6.05009
2024-11-01 (Friday)4,951USD 29,954SAGE holding decreased by -148USD 29,9540USD -148 USD 6.05009 USD 6.07998
2024-10-31 (Thursday)4,951SAGE holding increased by 17USD 30,102SAGE holding decreased by -1673USD 30,10217USD -1,673 USD 6.07998 USD 6.44001
2024-10-30 (Wednesday)4,934USD 31,775SAGE holding decreased by -10065USD 31,7750USD -10,065 USD 6.44001 USD 8.47993
2024-10-29 (Tuesday)4,934USD 41,840SAGE holding decreased by -296USD 41,8400USD -296 USD 8.47993 USD 8.53993
2024-10-28 (Monday)4,934USD 42,136SAGE holding increased by 2615USD 42,1360USD 2,615 USD 8.53993 USD 8.00993
2024-10-25 (Friday)4,934USD 39,521SAGE holding increased by 789USD 39,5210USD 789 USD 8.00993 USD 7.85002
2024-10-24 (Thursday)4,934USD 38,732SAGE holding increased by 987USD 38,7320USD 987 USD 7.85002 USD 7.64998
2024-10-23 (Wednesday)4,934USD 37,745USD 37,7450USD 0 USD 7.64998 USD 7.64998
2024-10-22 (Tuesday)4,934USD 37,745SAGE holding decreased by -691USD 37,7450USD -691 USD 7.64998 USD 7.79003
2024-10-21 (Monday)4,934USD 38,436SAGE holding increased by 1086USD 38,4360USD 1,086 USD 7.79003 USD 7.56992
2024-10-18 (Friday)4,934USD 37,350USD 37,350
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 SAGE by Blackrock for IE00B3VWM098

Show aggregate share trades of SAGE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-17 7.170* 6.57 Profit of 112 on sale
2025-02-25SELL-51 7.340* 6.56 Profit of 334 on sale
2025-02-13BUY17 7.180* 6.44
2025-02-12BUY17 7.160* 6.43
2025-02-11BUY51 7.190* 6.41
2025-02-06BUY153 7.280* 6.36
2025-01-27BUY17 7.440* 6.15
2024-12-30BUY85 5.430* 6.13
2024-12-06BUY68 5.610* 6.18
2024-12-05BUY17 5.600* 6.20
2024-12-04BUY85 5.610* 6.22
2024-11-29BUY85 5.470* 6.29
2024-11-27BUY68 5.550* 6.36
2024-11-26BUY17 5.760* 6.39
2024-11-21BUY85 4.850* 6.59
2024-11-20BUY51 4.910* 6.68
2024-11-18BUY204 4.780* 6.91
2024-11-12BUY136 5.730* 6.99
2024-11-08BUY85 6.310* 7.04
2024-11-07BUY255 6.320* 7.10
2024-11-06BUY34 5.950* 7.19
2024-10-31BUY17 6.080* 7.80
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 SAGE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1491,2910361,89025.2%
2025-03-13160,4560535,39030.0%
2025-03-12147,49890732,57720.1%
2025-03-11290,1720871,64233.3%
2025-03-10130,6541,977532,98624.5%
2025-03-0786,2621,001551,87915.6%
2025-03-0668,158150504,40713.5%
2025-03-05150,8830890,79316.9%
2025-03-04240,1470698,49834.4%
2025-03-03192,717552605,49131.8%
2025-02-28145,531231403,02036.1%
2025-02-2766,2200241,42327.4%
2025-02-2678,3390339,66223.1%
2025-02-2575,9602327,07623.2%
2025-02-24216,1860581,83037.2%
2025-02-21140,673563606,44023.2%
2025-02-20150,23912,288550,67127.3%
2025-02-1984,4580297,82128.4%
2025-02-18179,02001,141,47515.7%
2025-02-14124,48744664,01318.7%
2025-02-13200,0150575,17734.8%
2025-02-12217,132336720,81030.1%
2025-02-11254,8110786,95732.4%
2025-02-10220,3340978,69622.5%
2025-02-0791,2450430,09821.2%
2025-02-06125,375250900,92713.9%
2025-02-05166,3470618,51126.9%
2025-02-04211,676724703,71930.1%
2025-02-03136,9430471,05329.1%
2025-01-31126,8670539,47223.5%
2025-01-30444,0160865,98151.3%
2025-01-29174,77343805,70921.7%
2025-01-2867,655250314,11121.5%
2025-01-27497,5708,1911,430,02234.8%
2025-01-2477,1720555,88613.9%
2025-01-2363,0780312,99320.2%
2025-01-2281,8670459,78317.8%
2025-01-21289,4590863,89133.5%
2025-01-17372,78801,801,47820.7%
2025-01-16414,6947191,209,77234.3%
2025-01-15514,1492,7322,086,95824.6%
2025-01-14415,8081,6581,418,25329.3%
2025-01-131,654,4696,7464,281,90538.6%
2025-01-10190,200770485,39339.2%
2025-01-0873,254512265,61327.6%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.