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 SAGE
| Stock Name | Sage Therapeutic |
| Ticker | SAGE(USD) NASDAQ |
Show aggregate SAGE holdings
| Date | Number of SAGE Shares Held | Base Market Value of SAGE Shares | Local Market Value of SAGE Shares | Change in SAGE Shares Held | Change in SAGE Base Value | Current Price per SAGE Share Held | Previous Price per SAGE Share Held |
|---|
| 2024-12-10 (Tuesday) | 31,714 | USD 176,647 | USD 176,647 | 0 | USD 317 | USD 5.57 | USD 5.56001 |
| 2024-12-09 (Monday) | 31,714 | USD 176,330 | USD 176,330 | 0 | USD -1,586 | USD 5.56001 | USD 5.61001 |
| 2024-12-06 (Friday) | 31,714 | USD 177,916 | USD 177,916 | 0 | USD 318 | USD 5.61001 | USD 5.59999 |
| 2024-12-05 (Thursday) | 31,714 | USD 177,598 | USD 177,598 | 0 | USD -318 | USD 5.59999 | USD 5.61001 |
| 2024-12-04 (Wednesday) | 31,714 | USD 177,916 | USD 177,916 | 0 | USD 318 | USD 5.61001 | USD 5.59999 |
| 2024-12-03 (Tuesday) | 31,714 | USD 177,598 | USD 177,598 | 0 | USD -6,026 | USD 5.59999 | USD 5.79 |
| 2024-12-02 (Monday) | 31,714 | USD 183,624 | USD 183,624 | 0 | USD 10,148 | USD 5.79 | USD 5.47001 |
| 2024-11-29 (Friday) | 31,714 | USD 173,476 | USD 173,476 | 0 | USD -2,537 | USD 5.47001 | USD 5.55001 |
| 2024-11-28 (Thursday) | 31,714 | USD 176,013 | USD 176,013 | 0 | USD 0 | USD 5.55001 | USD 5.55001 |
| 2024-11-27 (Wednesday) | 31,714 | USD 176,013 | USD 176,013 | 0 | USD -6,660 | USD 5.55001 | USD 5.76001 |
| 2024-11-26 (Tuesday) | 31,714 | USD 182,673 | USD 182,673 | 0 | USD 15,223 | USD 5.76001 | USD 5.28 |
| 2024-11-25 (Monday) | 31,714 | USD 167,450 | USD 167,450 | 0 | USD 3,489 | USD 5.28 | USD 5.16999 |
| 2024-11-22 (Friday) | 31,714 | USD 163,961 | USD 163,961 | 0 | USD 10,148 | USD 5.16999 | USD 4.85 |
| 2024-11-21 (Thursday) | 31,714 | USD 153,813 | USD 153,813 | 0 | USD -1,903 | USD 4.85 | USD 4.91001 |
| 2024-11-20 (Wednesday) | 31,714 | USD 155,716 | USD 155,716 | 0 | USD 0 | USD 4.91001 | USD 4.91001 |
| 2024-11-19 (Tuesday) | 31,714 | USD 155,716 | USD 155,716 | 0 | USD 4,123 | USD 4.91001 | USD 4.78 |
| 2024-11-18 (Monday) | 31,714 | USD 151,593 | USD 151,593 | -1,578 | USD -39,170 | USD 4.78 | USD 5.73 |
| 2024-11-12 (Tuesday) | 33,292 | USD 190,763 | USD 190,763 | 0 | USD -19,310 | USD 5.73 | USD 6.31001 |
| 2024-11-08 (Friday) | 33,292 | USD 210,073 | USD 210,073 | -105 | USD -996 | USD 6.31001 | USD 6.32 |
| 2024-11-07 (Thursday) | 33,397 | USD 211,069 | USD 211,069 | 0 | USD 12,357 | USD 6.32 | USD 5.95 |
| 2024-11-06 (Wednesday) | 33,397 | USD 198,712 | USD 198,712 | 0 | USD 334 | USD 5.95 | USD 5.93999 |
| 2024-11-05 (Tuesday) | 33,397 | USD 198,378 | USD 198,378 | 0 | USD 4,341 | USD 5.93999 | USD 5.81001 |
| 2024-11-04 (Monday) | 33,397 | USD 194,037 | USD 194,037 | 0 | USD -8,015 | USD 5.81001 | USD 6.05 |
| 2024-11-01 (Friday) | 33,397 | USD 202,052 | USD 202,052 | 0 | USD -1,002 | USD 6.05 | USD 6.08001 |
| 2024-10-31 (Thursday) | 33,397 | USD 203,054 | USD 203,054 | 0 | USD -12,023 | USD 6.08001 | USD 6.44001 |
| 2024-10-30 (Wednesday) | 33,397 | USD 215,077 | USD 215,077 | 0 | USD -68,130 | USD 6.44001 | USD 8.48001 |
| 2024-10-29 (Tuesday) | 33,397 | USD 283,207 | USD 283,207 | 0 | USD -2,003 | USD 8.48001 | USD 8.53999 |
| 2024-10-28 (Monday) | 33,397 | USD 285,210 | USD 285,210 | 0 | USD 17,700 | USD 8.53999 | USD 8.01 |
| 2024-10-25 (Friday) | 33,397 | USD 267,510 | USD 267,510 | 0 | USD 5,344 | USD 8.01 | USD 7.84999 |
| 2024-10-24 (Thursday) | 33,397 | USD 262,166 | USD 262,166 | 0 | USD 6,679 | USD 7.84999 | USD 7.65 |
| 2024-10-23 (Wednesday) | 33,397 | USD 255,487 | USD 255,487 | 0 | USD 0 | USD 7.65 | USD 7.65 |
| 2024-10-22 (Tuesday) | 33,397 | USD 255,487 | USD 255,487 | 0 | USD -4,676 | USD 7.65 | USD 7.79001 |
| 2024-10-21 (Monday) | 33,397 | USD 260,163 | USD 260,163 | -106 | USD 6,545 | USD 7.79001 | USD 7.57001 |
| 2024-10-18 (Friday) | 33,503 | USD 253,618 | USD 253,618 | | | | |
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 SAGE by Blackrock for IE00BDZVHG35
Show aggregate share trades of SAGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-11-18 | SELL | -1,578 | | | 4.780* | |
| 2024-11-08 | SELL | -105 | | | 6.310* | |
| 2024-10-21 | SELL | -106 | | | 7.790* | |
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 SAGE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 123,123 | 0 | 337,256 | 36.5% |
| 2024-12-18 | 174,514 | 0 | 384,739 | 45.4% |
| 2024-12-17 | 156,744 | 0 | 343,707 | 45.6% |
| 2024-12-16 | 183,972 | 625 | 381,084 | 48.3% |
| 2024-12-13 | 463,087 | 3,691 | 892,352 | 51.9% |
| 2024-12-12 | 490,748 | 0 | 893,584 | 54.9% |
| 2024-12-11 | 145,016 | 4,150 | 333,198 | 43.5% |
| 2024-12-10 | 324,768 | 0 | 473,280 | 68.6% |
| 2024-12-09 | 190,438 | 0 | 332,795 | 57.2% |
| 2024-12-06 | 206,112 | 230 | 450,603 | 45.7% |
| 2024-12-05 | 180,724 | 7,720 | 401,264 | 45.0% |
| 2024-12-04 | 186,383 | 82 | 277,886 | 67.1% |
| 2024-12-03 | 153,121 | 887 | 271,475 | 56.4% |
| 2024-12-02 | 273,554 | 677 | 421,168 | 65.0% |
| 2024-11-29 | 91,392 | 0 | 136,867 | 66.8% |
| 2024-11-27 | 98,498 | 0 | 197,541 | 49.9% |
| 2024-11-26 | 203,406 | 125 | 348,939 | 58.3% |
| 2024-11-25 | 267,129 | 25 | 406,685 | 65.7% |
| 2024-11-22 | 201,272 | 4,564 | 340,990 | 59.0% |
| 2024-11-21 | 288,937 | 42 | 789,478 | 36.6% |
| 2024-11-20 | 539,107 | 10,068 | 810,970 | 66.5% |
| 2024-11-19 | 160,890 | 3,611 | 323,353 | 49.8% |
| 2024-11-18 | 186,524 | 0 | 357,009 | 52.2% |
| 2024-11-15 | 227,692 | 0 | 459,312 | 49.6% |
| 2024-11-14 | 128,661 | 0 | 265,094 | 48.5% |
| 2024-11-13 | 112,255 | 0 | 179,002 | 62.7% |
| 2024-11-12 | 116,575 | 322 | 194,704 | 59.9% |
| 2024-11-11 | 66,023 | 0 | 142,928 | 46.2% |
| 2024-11-08 | 64,500 | 0 | 131,511 | 49.0% |
| 2024-11-07 | 93,946 | 53 | 159,580 | 58.9% |
| 2024-11-06 | 107,047 | 176 | 197,302 | 54.3% |
| 2024-11-05 | 73,935 | 1,327 | 169,737 | 43.6% |
| 2024-11-04 | 92,066 | 1,862 | 185,466 | 49.6% |
| 2024-11-01 | 279,515 | 12,806 | 387,799 | 72.1% |
| 2024-10-31 | 227,731 | 4,104 | 397,414 | 57.3% |
| 2024-10-30 | 377,571 | 25,196 | 776,883 | 48.6% |
| 2024-10-29 | 192,338 | 72 | 368,846 | 52.1% |
| 2024-10-28 | 171,923 | 257 | 315,596 | 54.5% |
| 2024-10-25 | 91,417 | 55 | 229,959 | 39.8% |
| 2024-10-24 | 117,967 | 515 | 235,643 | 50.1% |
| 2024-10-23 | 83,404 | 37 | 188,900 | 44.2% |
| 2024-10-22 | 110,172 | 0 | 174,943 | 63.0% |
| 2024-10-21 | 114,551 | 0 | 195,223 | 58.7% |
| 2024-10-18 | 86,791 | 350 | 149,076 | 58.2% |
| 2024-10-17 | 160,905 | 1,155 | 233,461 | 68.9% |
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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