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 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) | 74,541 | USD 415,193 | USD 415,193 | 0 | USD 745 | USD 5.56999 | USD 5.56 |
| 2024-12-09 (Monday) | 74,541 | USD 414,448 | USD 414,448 | 0 | USD -3,727 | USD 5.56 | USD 5.61 |
| 2024-12-06 (Friday) | 74,541 | USD 418,175 | USD 418,175 | -275 | USD -795 | USD 5.61 | USD 5.60001 |
| 2024-12-05 (Thursday) | 74,816 | USD 418,970 | USD 418,970 | 0 | USD -748 | USD 5.60001 | USD 5.61 |
| 2024-12-04 (Wednesday) | 74,816 | USD 419,718 | USD 419,718 | -276 | USD -797 | USD 5.61 | USD 5.6 |
| 2024-12-03 (Tuesday) | 75,092 | USD 420,515 | USD 420,515 | -556 | USD -17,487 | USD 5.6 | USD 5.79 |
| 2024-12-02 (Monday) | 75,648 | USD 438,002 | USD 438,002 | 0 | USD 24,207 | USD 5.79 | USD 5.47001 |
| 2024-11-29 (Friday) | 75,648 | USD 413,795 | USD 413,795 | 0 | USD -6,051 | USD 5.47001 | USD 5.54999 |
| 2024-11-28 (Thursday) | 75,648 | USD 419,846 | USD 419,846 | 0 | USD 0 | USD 5.54999 | USD 5.54999 |
| 2024-11-27 (Wednesday) | 75,648 | USD 419,846 | USD 419,846 | 0 | USD -15,886 | USD 5.54999 | USD 5.75999 |
| 2024-11-26 (Tuesday) | 75,648 | USD 435,732 | USD 435,732 | 0 | USD 36,311 | USD 5.75999 | USD 5.27999 |
| 2024-11-25 (Monday) | 75,648 | USD 399,421 | USD 399,421 | 0 | USD 8,321 | USD 5.27999 | USD 5.17 |
| 2024-11-22 (Friday) | 75,648 | USD 391,100 | USD 391,100 | 0 | USD 24,207 | USD 5.17 | USD 4.85 |
| 2024-11-21 (Thursday) | 75,648 | USD 366,893 | USD 366,893 | -297 | USD -5,997 | USD 4.85 | USD 4.91 |
| 2024-11-20 (Wednesday) | 75,945 | USD 372,890 | USD 372,890 | -302 | USD -1,483 | USD 4.91 | USD 4.91 |
| 2024-11-19 (Tuesday) | 76,247 | USD 374,373 | USD 374,373 | -302 | USD 8,469 | USD 4.91 | USD 4.78 |
| 2024-11-18 (Monday) | 76,549 | USD 365,904 | USD 365,904 | -1,140 | USD -79,254 | USD 4.78 | USD 5.73 |
| 2024-11-12 (Tuesday) | 77,689 | USD 445,158 | USD 445,158 | -283 | USD -46,845 | USD 5.73 | USD 6.31 |
| 2024-11-08 (Friday) | 77,972 | USD 492,003 | USD 492,003 | 0 | USD -780 | USD 6.31 | USD 6.32 |
| 2024-11-07 (Thursday) | 77,972 | USD 492,783 | USD 492,783 | -283 | USD 27,166 | USD 6.32 | USD 5.95 |
| 2024-11-06 (Wednesday) | 78,255 | USD 465,617 | USD 465,617 | 0 | USD 782 | USD 5.95 | USD 5.94 |
| 2024-11-05 (Tuesday) | 78,255 | USD 464,835 | USD 464,835 | -564 | USD 6,897 | USD 5.94 | USD 5.81 |
| 2024-11-04 (Monday) | 78,819 | USD 457,938 | USD 457,938 | 0 | USD -18,917 | USD 5.81 | USD 6.05 |
| 2024-11-01 (Friday) | 78,819 | USD 476,855 | USD 476,855 | 0 | USD -2,365 | USD 6.05 | USD 6.08001 |
| 2024-10-31 (Thursday) | 78,819 | USD 479,220 | USD 479,220 | 0 | USD -28,374 | USD 6.08001 | USD 6.44 |
| 2024-10-30 (Wednesday) | 78,819 | USD 507,594 | USD 507,594 | 0 | USD -160,791 | USD 6.44 | USD 8.48 |
| 2024-10-29 (Tuesday) | 78,819 | USD 668,385 | USD 668,385 | 0 | USD -4,729 | USD 8.48 | USD 8.54 |
| 2024-10-28 (Monday) | 78,819 | USD 673,114 | USD 673,114 | -282 | USD 39,515 | USD 8.54 | USD 8.01 |
| 2024-10-25 (Friday) | 79,101 | USD 633,599 | USD 633,599 | 0 | USD 12,656 | USD 8.01 | USD 7.85 |
| 2024-10-24 (Thursday) | 79,101 | USD 620,943 | USD 620,943 | 0 | USD 15,820 | USD 7.85 | USD 7.65 |
| 2024-10-23 (Wednesday) | 79,101 | USD 605,123 | USD 605,123 | 0 | USD 0 | USD 7.65 | USD 7.65 |
| 2024-10-22 (Tuesday) | 79,101 | USD 605,123 | USD 605,123 | 0 | USD -11,074 | USD 7.65 | USD 7.79 |
| 2024-10-21 (Monday) | 79,101 | USD 616,197 | USD 616,197 | 0 | USD 17,402 | USD 7.79 | USD 7.57001 |
| 2024-10-18 (Friday) | 79,101 | USD 598,795 | USD 598,795 | | | | |
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 IE00BYZK4776
Show aggregate share trades of SAGE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | SELL | -275 | | | 5.610* | |
| 2024-12-04 | SELL | -276 | | | 5.610* | |
| 2024-12-03 | SELL | -556 | | | 5.600* | |
| 2024-11-21 | SELL | -297 | | | 4.850* | |
| 2024-11-20 | SELL | -302 | | | 4.910* | |
| 2024-11-19 | SELL | -302 | | | 4.910* | |
| 2024-11-18 | SELL | -1,140 | | | 4.780* | |
| 2024-11-12 | SELL | -283 | | | 5.730* | |
| 2024-11-07 | SELL | -283 | | | 6.320* | |
| 2024-11-05 | SELL | -564 | | | 5.940* | |
| 2024-10-28 | SELL | -282 | | | 8.540* | |
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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