| Stock Name / Fund | iShares Nasdaq US Biotechnology 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 | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-07-17 | SELL | -224 | 9.140* | 7.23 Profit of 1,619 on sale | |||
| 2025-07-11 | SELL | -904 | 9.270* | 7.18 Profit of 6,490 on sale | |||
| 2025-07-07 | BUY | 339 | 9.170* | 7.13 | |||
| 2025-07-02 | BUY | 6,215 | 9.080* | 7.09 | |||
| 2025-06-25 | BUY | 226 | 9.250* | 7.04 | |||
| 2025-06-20 | BUY | 2,902 | 9.300* | 6.99 | |||
| 2025-06-11 | BUY | 210 | 6.770* | 6.94 | |||
| 2025-06-10 | BUY | 210 | 6.990* | 6.94 | |||
| 2025-06-04 | SELL | -106 | 6.540* | 6.94 Profit of 736 on sale | |||
| 2025-04-23 | BUY | 104 | 7.620* | 6.95 | |||
| 2025-04-10 | SELL | -832 | 6.910* | 6.91 Profit of 5,750 on sale | |||
| 2025-04-08 | SELL | -104 | 6.390* | 6.92 Profit of 719 on sale | |||
| 2025-04-07 | SELL | -104 | 6.660* | 6.92 Profit of 720 on sale | |||
| 2025-04-04 | SELL | -520 | 6.860* | 6.92 Profit of 3,598 on sale | |||
| 2025-04-01 | BUY | 424 | 7.860* | 6.90 | |||
| 2025-03-31 | SELL | -315 | 7.950* | 6.89 Profit of 2,170 on sale | |||
| 2025-03-14 | SELL | -1,696 | 7.720* | 6.72 Profit of 11,389 on sale | |||
| 2025-03-07 | SELL | -212 | 7.500* | 6.66 Profit of 1,412 on sale | |||
| 2025-03-04 | SELL | -106 | 7.320* | 6.63 Profit of 703 on sale | |||
| 2025-02-25 | BUY | 212 | 7.340* | 6.58 | |||
| 2025-02-19 | SELL | -106 | 7.040* | 6.54 Profit of 694 on sale | |||
| 2025-02-13 | BUY | 315 | 7.180* | 6.50 | |||
| 2025-02-12 | BUY | 105 | 7.160* | 6.49 | |||
| 2025-02-11 | BUY | 420 | 7.190* | 6.48 | |||
| 2025-01-17 | BUY | 420 | 7.080* | 6.19 | |||
| 2025-01-16 | BUY | 420 | 6.970* | 6.17 | |||
| 2025-01-10 | SELL | -212 | 5.550* | 6.08 Profit of 1,290 on sale | |||
| 2025-01-08 | SELL | -424 | 5.850* | 6.10 Profit of 2,585 on sale | |||
| 2024-12-30 | SELL | -530 | 5.430* | 6.13 Profit of 3,247 on sale | |||
| 2024-11-18 | SELL | -1,578 | 4.780* | 6.91 Profit of 10,908 on sale | |||
| 2024-11-08 | SELL | -105 | 6.310* | 7.04 Profit of 739 on sale | |||
| 2024-10-21 | SELL | -106 | 7.790* | 0.00 |
* (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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