| Stock Name / Fund | iShares Healthcare Innovation 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 | 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 |
| Stock Name | Sage Therapeutic |
| Ticker | SAGE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78667J1088 |
| LEI | 5493000JX4BJS9W6CN35 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-25 | SELL | -279 | 8.800* | 7.28 Profit of 2,032 on sale | |||
| 2025-07-08 | SELL | -277 | 9.160* | 7.14 Profit of 1,978 on sale | |||
| 2025-06-24 | SELL | -284 | 9.220* | 7.02 Profit of 1,994 on sale | |||
| 2025-06-23 | SELL | -284 | 9.300* | 7.01 Profit of 1,990 on sale | |||
| 2025-06-11 | SELL | -283 | 6.770* | 6.94 Profit of 1,964 on sale | |||
| 2025-05-30 | SELL | -284 | 6.460* | 6.95 Profit of 1,975 on sale | |||
| 2025-05-21 | BUY | 283 | 6.800* | 6.97 | |||
| 2025-05-14 | SELL | -1,686 | 6.380* | 6.98 Profit of 11,769 on sale | |||
| 2025-04-30 | SELL | -279 | 7.290* | 6.98 Profit of 1,948 on sale | |||
| 2025-04-28 | SELL | -280 | 7.770* | 6.97 Profit of 1,952 on sale | |||
| 2025-04-25 | SELL | -279 | 7.790* | 6.96 Profit of 1,943 on sale | |||
| 2025-04-11 | SELL | -1,746 | 7.160* | 6.91 Profit of 12,067 on sale | |||
| 2025-04-08 | SELL | -858 | 6.390* | 6.92 Profit of 5,934 on sale | |||
| 2025-04-07 | SELL | -604 | 6.660* | 6.92 Profit of 4,179 on sale | |||
| 2025-03-31 | SELL | -568 | 7.950* | 6.89 Profit of 3,913 on sale | |||
| 2025-03-21 | SELL | -562 | 8.100* | 6.79 Profit of 3,813 on sale | |||
| 2025-03-12 | SELL | -292 | 7.690* | 6.69 Profit of 1,953 on sale | |||
| 2025-02-28 | SELL | -293 | 7.300* | 6.61 Profit of 1,937 on sale | |||
| 2025-02-25 | BUY | 293 | 7.340* | 6.58 | |||
| 2025-02-20 | SELL | -294 | 7.150* | 6.55 Profit of 1,926 on sale | |||
| 2025-02-19 | BUY | 586 | 7.040* | 6.54 | |||
| 2025-02-18 | BUY | 293 | 7.180* | 6.53 | |||
| 2025-01-22 | SELL | -288 | 7.010* | 6.24 Profit of 1,798 on sale | |||
| 2025-01-17 | SELL | -288 | 7.080* | 6.19 Profit of 1,781 on sale | |||
| 2024-12-30 | SELL | -571 | 5.430* | 6.13 Profit of 3,498 on sale | |||
| 2024-12-06 | SELL | -275 | 5.610* | 6.18 Profit of 1,700 on sale | |||
| 2024-12-04 | SELL | -276 | 5.610* | 6.22 Profit of 1,717 on sale | |||
| 2024-12-03 | SELL | -556 | 5.600* | 6.25 Profit of 3,472 on sale | |||
| 2024-11-21 | SELL | -297 | 4.850* | 6.59 Profit of 1,957 on sale | |||
| 2024-11-20 | SELL | -302 | 4.910* | 6.68 Profit of 2,018 on sale | |||
| 2024-11-19 | SELL | -302 | 4.910* | 6.79 Profit of 2,050 on sale | |||
| 2024-11-18 | SELL | -1,140 | 4.780* | 6.91 Profit of 7,880 on sale | |||
| 2024-11-12 | SELL | -283 | 5.730* | 6.99 Profit of 1,979 on sale | |||
| 2024-11-07 | SELL | -283 | 6.320* | 7.10 Profit of 2,008 on sale | |||
| 2024-11-05 | SELL | -564 | 5.940* | 7.30 Profit of 4,120 on sale | |||
| 2024-10-28 | SELL | -282 | 8.540* | 7.79 Profit of 2,197 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-07-30 | 1,427,844 | 0 | 3,796,313 | 37.6% |
| 2025-07-29 | 516,781 | 0 | 2,589,780 | 20.0% |
| 2025-07-28 | 673,640 | 0 | 1,828,916 | 36.8% |
| 2025-07-25 | 714,245 | 1 | 1,386,132 | 51.5% |
| 2025-07-24 | 179,526 | 0 | 458,414 | 39.2% |
| 2025-07-23 | 540,761 | 0 | 1,202,863 | 45.0% |
| 2025-07-22 | 1,362,599 | 2,312 | 4,413,232 | 30.9% |
| 2025-07-21 | 252,565 | 351 | 887,072 | 28.5% |
| 2025-07-18 | 216,431 | 0 | 741,825 | 29.2% |
| 2025-07-17 | 166,219 | 97 | 457,826 | 36.3% |
| 2025-07-16 | 250,080 | 0 | 582,539 | 42.9% |
| 2025-07-15 | 193,246 | 0 | 402,919 | 48.0% |
| 2025-07-14 | 317,655 | 0 | 895,523 | 35.5% |
| 2025-07-11 | 304,839 | 0 | 1,045,554 | 29.2% |
| 2025-07-10 | 90,701 | 0 | 469,305 | 19.3% |
| 2025-07-09 | 154,386 | 0 | 578,789 | 26.7% |
| 2025-07-08 | 210,945 | 0 | 765,936 | 27.5% |
| 2025-07-07 | 139,989 | 0 | 468,494 | 29.9% |
| 2025-07-03 | 242,945 | 0 | 1,400,155 | 17.4% |
| 2025-07-02 | 68,722 | 0 | 688,980 | 10.0% |
| 2025-07-01 | 80,971 | 0 | 289,753 | 27.9% |
| 2025-06-30 | 406,963 | 66 | 1,598,579 | 25.5% |
| 2025-06-27 | 491,984 | 0 | 3,080,704 | 16.0% |
| 2025-06-26 | 115,259 | 0 | 363,015 | 31.8% |
| 2025-06-25 | 149,541 | 0 | 440,862 | 33.9% |
| 2025-06-24 | 152,851 | 0 | 508,040 | 30.1% |
| 2025-06-23 | 128,077 | 300 | 549,266 | 23.3% |
| 2025-06-20 | 146,145 | 218 | 529,876 | 27.6% |
| 2025-06-18 | 221,632 | 0 | 1,081,632 | 20.5% |
| 2025-06-17 | 283,638 | 281 | 1,257,705 | 22.6% |
| 2025-06-16 | 1,736,259 | 8,430 | 10,458,812 | 16.6% |
| 2025-06-13 | 133,329 | 0 | 233,202 | 57.2% |
| 2025-06-12 | 73,795 | 0 | 149,091 | 49.5% |
| 2025-06-11 | 54,651 | 0 | 153,902 | 35.5% |
| 2025-06-10 | 81,991 | 2,080 | 347,074 | 23.6% |
| 2025-06-09 | 73,769 | 642 | 134,018 | 55.0% |
| 2025-06-06 | 94,157 | 0 | 277,226 | 34.0% |
| 2025-06-05 | 147,065 | 0 | 274,168 | 53.6% |
| 2025-06-04 | 78,247 | 0 | 138,720 | 56.4% |
| 2025-06-03 | 92,817 | 42 | 202,301 | 45.9% |
| 2025-06-02 | 110,769 | 0 | 211,632 | 52.3% |
| 2025-05-30 | 94,743 | 0 | 204,163 | 46.4% |
| 2025-05-29 | 65,028 | 0 | 137,403 | 47.3% |
| 2025-05-28 | 67,359 | 1 | 160,596 | 41.9% |
| 2025-05-27 | 99,229 | 0 | 207,252 | 47.9% |
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.
Note: 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.
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