Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker EWSP.AS(USD) CXE
ETF Ticker EWSP.LS(GBP) CXE
ETF Ticker EWSP.MI(EUR) CXE
ETF Ticker EWSP(EUR) ETF Plus

Holdings detail for BIIB

Stock Name	Biogen Inc
Ticker	BIIB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09062X1037
LEI	W8J5WZB5IY3K0NDQT671

Show aggregate BIIB holdings

News associated with BIIB

Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Biogen (NASDAQ:BIIB) Price Target Cut to $175.00 by Analysts at JPMorgan Chase & Co.: Biogen (NASDAQ:BIIB – Get Free Report) had its price target decreased by equities researchers at JPMorgan Chase & Co. from $185.00 to $175.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-05-07 06:08:48
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Biogen Inc. (NASDAQ:BIIB) Receives $195.85 Average Target Price from Analysts: Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have received an average rating of “Hold” from the thirty-two brokerages that are covering the company, Marketbeat reports. Twenty analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1 year price objective among analysts […] - 2025-05-06 05:46:54
Biogen (NASDAQ:BIIB) Price Target Lowered to $187.00 at HC Wainwright: Biogen (NASDAQ:BIIB – Free Report) had its target price cut by HC Wainwright from $241.00 to $187.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. BIIB has been the subject of a number of other research reports. Argus lowered Biogen from a “buy” rating to […] - 2025-05-05 08:24:51
Canaccord Genuity Group Cuts Biogen (NASDAQ:BIIB) Price Target to $220.00: Biogen (NASDAQ:BIIB – Free Report) had its target price cut by Canaccord Genuity Group from $265.00 to $220.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. Several other research analysts have also commented on the stock. Royal Bank of Canada lifted their […] - 2025-05-05 07:42:54
LPL Financial LLC Sells 20,253 Shares of Biogen Inc. (NASDAQ:BIIB): LPL Financial LLC cut its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,138 shares of the biotechnology company’s stock after selling 20,253 shares during the quarter. LPL […] - 2025-04-11 07:49:04
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Alliancebernstein L.P. Has $27.64 Million Holdings in Biogen Inc. (NASDAQ:BIIB): Alliancebernstein L.P. boosted its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 180,723 shares of the biotechnology company’s stock after purchasing an additional 1,592 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 10:12:53
Stocks Finish Higher as Magnificent Seven Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
American Century Companies Inc. Sells 101,604 Shares of Biogen Inc. (NASDAQ:BIIB): American Century Companies Inc. lessened its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 46.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 115,374 shares of the biotechnology company’s stock after selling 101,604 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:00:56
Comparing Biogen (NASDAQ:BIIB) and MiNK Therapeutics (NASDAQ:INKT): Biogen (NASDAQ:BIIB – Get Free Report) and MiNK Therapeutics (NASDAQ:INKT – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, profitability and risk. Valuation and Earnings This table compares Biogen and MiNK […] - 2025-03-25 05:56:46
Biogen Inc. (NASDAQ:BIIB) Shares Sold by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC trimmed its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,292 shares of the biotechnology company’s stock after selling 2,051 shares during the quarter. Commonwealth Equity Services […] - 2025-03-24 08:44:56
How Is Biogen's Stock Performance Compared to Other Biotech Stocks?: Despite Biogen's underperformance compared to other biotech stocks over the past year, analysts remain moderately optimistic about its future prospects. - 2025-03-19 16:59:25
Nasdaq 100 Movers: MSTR, BIIB: In early trading on Tuesday, shares of Biogen topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Biogen has lost about 5.0% of its value. And the worst performing Nasdaq 100 component thus far on the day is MicroStra - 2025-03-18 14:32:40
Atria Investments Inc Has $279,000 Stock Position in Biogen Inc. (NASDAQ:BIIB): Atria Investments Inc lowered its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 48.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,823 shares of the biotechnology company’s stock after selling 1,715 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-18 07:44:51

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) BIIB holdings

Date	Number of BIIB Shares Held	Base Market Value of BIIB Shares	Local Market Value of BIIB Shares	Change in BIIB Shares Held	Change in BIIB Base Value	Current Price per BIIB Share Held	Previous Price per BIIB Share Held
2025-05-08 (Thursday)	71,095	USD 8,416,937	USD 8,416,937	-1,015	USD -35,076	USD 118.39	USD 117.21
2025-05-07 (Wednesday)	72,110	USD 8,452,013	USD 8,452,013	-70	USD 19,945	USD 117.21	USD 116.82
2025-05-06 (Tuesday)	72,180	USD 8,432,068	USD 8,432,068	24	USD -356,533	USD 116.82	USD 121.8
2025-05-05 (Monday)	72,156	USD 8,788,601	USD 8,788,601	0	USD -124,830	USD 121.8	USD 123.53
2025-05-02 (Friday)	72,156	USD 8,913,431	USD 8,913,431	0	USD 187,606	USD 123.53	USD 120.93
2025-05-01 (Thursday)	72,156	USD 8,725,825	USD 8,725,825	1,330	USD 150,213	USD 120.93	USD 121.08
2025-04-30 (Wednesday)	70,826	USD 8,575,612	USD 8,575,612	735	USD 152,777	USD 121.08	USD 120.17
2025-04-29 (Tuesday)	70,091	USD 8,422,835	USD 8,422,835	-140	USD 56,918	USD 120.17	USD 119.12
2025-04-28 (Monday)	70,231	USD 8,365,917	USD 8,365,917	-175	USD -1,132	USD 119.12	USD 118.84
2025-04-25 (Friday)	70,406	USD 8,367,049	USD 8,367,049	70	USD -38,806	USD 118.84	USD 119.51
2025-04-24 (Thursday)	70,336	USD 8,405,855	USD 8,405,855	-35	USD 90,114	USD 119.51	USD 118.17
2025-04-23 (Wednesday)	70,371	USD 8,315,741	USD 8,315,741	0	USD -50,667	USD 118.17	USD 118.89
2025-04-22 (Tuesday)	70,371	USD 8,366,408	USD 8,366,408	-4,690	USD -377,448	USD 118.89	USD 116.49
2025-04-21 (Monday)	75,061	USD 8,743,856	USD 8,743,856	0	USD -159,129	USD 116.49	USD 118.61
2025-04-18 (Friday)	75,061	USD 8,902,985	USD 8,902,985	0	USD 0	USD 118.61	USD 118.61
2025-04-17 (Thursday)	75,061	USD 8,902,985	USD 8,902,985	-2,135	USD 3,058	USD 118.61	USD 115.29
2025-04-16 (Wednesday)	77,196	USD 8,899,927	USD 8,899,927	70	USD -122,272	USD 115.29	USD 116.98
2025-04-15 (Tuesday)	77,126	USD 9,022,199	USD 9,022,199	70	USD -167,500	USD 116.98	USD 119.26
2025-04-14 (Monday)	77,056	USD 9,189,699	USD 9,189,699	0	USD 315,159	USD 119.26	USD 115.17
2025-04-11 (Friday)	77,056	USD 8,874,540	USD 8,874,540	0	USD 137,931	USD 115.17	USD 113.38
2025-04-10 (Thursday)	77,056	USD 8,736,609	USD 8,736,609	-2,205	USD -813,549	USD 113.38	USD 120.49
2025-04-09 (Wednesday)	79,261	USD 9,550,158	USD 9,550,158	175	USD 530,400	USD 120.49	USD 114.05
2025-04-08 (Tuesday)	79,086	USD 9,019,758	USD 9,019,758	35	USD -402,331	USD 114.05	USD 119.19
2025-04-07 (Monday)	79,051	USD 9,422,089	USD 9,422,089	630	USD -222,126	USD 119.19	USD 122.98
2025-04-04 (Friday)	78,421	USD 9,644,215	USD 9,644,215	385	USD -603,473	USD 122.98	USD 131.32
2025-04-02 (Wednesday)	78,036	USD 10,247,688	USD 10,247,688	245	USD -23,058	USD 131.32	USD 132.03
2025-04-01 (Tuesday)	77,791	USD 10,270,746	USD 10,270,746	2,765	USD 4,188	USD 132.03	USD 136.84
2025-03-31 (Monday)	75,026	USD 10,266,558	USD 10,266,558	2,294	USD 202,631	USD 136.84	USD 138.37
2025-03-28 (Friday)	72,732	USD 10,063,927	USD 10,063,927	0	USD -142,555	USD 138.37	USD 140.33
2025-03-27 (Thursday)	72,732	USD 10,206,482	USD 10,206,482	0	USD -152,737	USD 140.33	USD 142.43
2025-03-26 (Wednesday)	72,732	USD 10,359,219	USD 10,359,219	0	USD 237,834	USD 142.43	USD 139.16
2025-03-25 (Tuesday)	72,732	USD 10,121,385	USD 10,121,385	34	USD -172,652	USD 139.16	USD 141.6
2025-03-24 (Monday)	72,698	USD 10,294,037	USD 10,294,037	0	USD 50,889	USD 141.6	USD 140.9
2025-03-21 (Friday)	72,698	USD 10,243,148	USD 10,243,148	0	USD -34,895	USD 140.9	USD 141.38
2025-03-20 (Thursday)	72,698	USD 10,278,043	USD 10,278,043	68	USD 5,982	USD 141.38	USD 141.43
2025-03-19 (Wednesday)	72,630	USD 10,272,061	USD 10,272,061	0	USD -120,566	USD 141.43	USD 143.09
2025-03-18 (Tuesday)	72,630	USD 10,392,627	USD 10,392,627	170	USD -8,281	USD 143.09	USD 143.54
2025-03-17 (Monday)	72,460	USD 10,400,908	USD 10,400,908	24	USD 300,432	USD 143.54	USD 139.44
2025-03-14 (Friday)	72,436	USD 10,100,476	USD 10,100,476	-10	USD -40,515	USD 139.44	USD 139.98
2025-03-13 (Thursday)	72,446	USD 10,140,991	USD 10,140,991	-2,170	USD -319,426	USD 139.98	USD 140.19
2025-03-12 (Wednesday)	74,616	USD 10,460,417	USD 10,460,417	408	USD -200,304	USD 140.19	USD 143.66
2025-03-11 (Tuesday)	74,208	USD 10,660,721	USD 10,660,721	408	USD -461,677	USD 143.66	USD 150.71
2025-03-10 (Monday)	73,800	USD 11,122,398	USD 11,122,398	0	USD 24,354	USD 150.71	USD 150.38
2025-03-07 (Friday)	73,800	USD 11,098,044	USD 11,098,044	136	USD 242,180	USD 150.38	USD 147.37
2025-03-06 (Thursday)	73,664	USD 10,855,864	USD 10,855,864	476	USD 333,625	USD 147.37	USD 143.77
2025-03-05 (Wednesday)	73,188	USD 10,522,239	USD 10,522,239	2,584	USD 450,578	USD 143.77	USD 142.65
2025-03-04 (Tuesday)	70,604	USD 10,071,661	USD 10,071,661	136	USD 85,641	USD 142.65	USD 141.71
2025-03-03 (Monday)	70,468	USD 9,986,020	USD 9,986,020	170	USD 109,151	USD 141.71	USD 140.5
2025-02-28 (Friday)	70,298	USD 9,876,869	USD 9,876,869	2,214	USD 353,279	USD 140.5	USD 139.88
2025-02-27 (Thursday)	68,084	USD 9,523,590	USD 9,523,590	297	USD 194	USD 139.88	USD 140.49
2025-02-26 (Wednesday)	67,787	USD 9,523,396	USD 9,523,396	-170	USD -225,715	USD 140.49	USD 143.46
2025-02-25 (Tuesday)	67,957	USD 9,749,111	USD 9,749,111	-33	USD 144,164	USD 143.46	USD 141.27
2025-02-24 (Monday)	67,990	USD 9,604,947	USD 9,604,947	33	USD 47,475	USD 141.27	USD 140.64
2025-02-21 (Friday)	67,957	USD 9,557,472	USD 9,557,472	0	USD 241,926	USD 140.64	USD 137.08
2025-02-20 (Thursday)	67,957	USD 9,315,546	USD 9,315,546	-429	USD -31,452	USD 137.08	USD 136.68
2025-02-19 (Wednesday)	68,386	USD 9,346,998	USD 9,346,998	132	USD 25,549	USD 136.68	USD 136.57
2025-02-18 (Tuesday)	68,254	USD 9,321,449	USD 9,321,449	134	USD -33,471	USD 136.57	USD 137.33
2025-02-17 (Monday)	68,120	USD 9,354,920	USD 9,354,920	0	USD 0	USD 137.33	USD 137.33
2025-02-14 (Friday)	68,120	USD 9,354,920	USD 9,354,920	0	USD -76,294	USD 137.33	USD 138.45
2025-02-13 (Thursday)	68,120	USD 9,431,214	USD 9,431,214	3,762	USD 843,926	USD 138.45	USD 133.43
2025-02-12 (Wednesday)	64,358	USD 8,587,288	USD 8,587,288	1,122	USD -227,178	USD 133.43	USD 139.39
2025-02-11 (Tuesday)	63,236	USD 8,814,466	USD 8,814,466	929	USD -66,774	USD 139.39	USD 142.54
2025-02-10 (Monday)	62,307	USD 8,881,240	USD 8,881,240	0	USD 74,146	USD 142.54	USD 141.35
2025-02-07 (Friday)	62,307	USD 8,807,094	USD 8,807,094	99	USD -49,459	USD 141.35	USD 142.37
2025-02-06 (Thursday)	62,208	USD 8,856,553	USD 8,856,553	1,320	USD -4,478	USD 142.37	USD 145.53
2025-02-05 (Wednesday)	60,888	USD 8,861,031	USD 8,861,031	660	USD 279,143	USD 145.53	USD 142.49
2025-02-04 (Tuesday)	60,228	USD 8,581,888	USD 8,581,888	495	USD 79,493	USD 142.49	USD 142.34
2025-02-03 (Monday)	59,733	USD 8,502,395	USD 8,502,395	-2,871	USD -508,199	USD 142.34	USD 143.93
2025-01-31 (Friday)	62,604	USD 9,010,594	USD 9,010,594	264	USD -105,384	USD 143.93	USD 146.23
2025-01-30 (Thursday)	62,340	USD 9,115,978	USD 9,115,978	33	USD 118,224	USD 146.23	USD 144.41
2025-01-29 (Wednesday)	62,307	USD 8,997,754	USD 8,997,754	561	USD 14,328	USD 144.41	USD 145.49
2025-01-28 (Tuesday)	61,746	USD 8,983,426	USD 8,983,426	198	USD -172,454	USD 145.49	USD 148.76
2025-01-27 (Monday)	61,548	USD 9,155,880	USD 9,155,880	198	USD 186,510	USD 148.76	USD 146.2
2025-01-24 (Friday)	61,350	USD 8,969,370	USD 8,969,370	198	USD 183,662	USD 146.2	USD 143.67
2025-01-23 (Thursday)	61,152	USD 8,785,708	USD 8,785,708	561	USD 136,343	USD 143.67	USD 142.75
2025-01-22 (Wednesday)	60,591	USD 8,649,365	USD 8,649,365	330	USD 153,769	USD 142.75	USD 140.98
2025-01-21 (Tuesday)	60,261	USD 8,495,596	USD 8,495,596	1,947	USD 299,563	USD 140.98	USD 140.55
2025-01-20 (Monday)	58,314	USD 8,196,033	USD 8,196,033	0	USD 0	USD 140.55	USD 140.55
2025-01-17 (Friday)	58,314	USD 8,196,033	USD 8,196,033	396	USD 16,274	USD 140.55	USD 141.23
2025-01-16 (Thursday)	57,918	USD 8,179,759	USD 8,179,759	0	USD 13,321	USD 141.23	USD 141
2025-01-15 (Wednesday)	57,918	USD 8,166,438	USD 8,166,438	198	USD -90,985	USD 141	USD 143.06
2025-01-14 (Tuesday)	57,720	USD 8,257,423	USD 8,257,423	0	USD -410,967	USD 143.06	USD 150.18
2025-01-13 (Monday)	57,720	USD 8,668,390	USD 8,668,390	561	USD 161,988	USD 150.18	USD 148.82
2025-01-10 (Friday)	57,159	USD 8,506,402	USD 8,506,402	430	USD -45,495	USD 148.82	USD 150.75
2025-01-09 (Thursday)	56,729	USD 8,551,897	USD 8,551,897	0	USD 0	USD 150.75	USD 150.75
2025-01-08 (Wednesday)	56,729	USD 8,551,897	USD 8,551,897	0	USD 0	USD 150.75	USD 150.75
2025-01-02 (Thursday)	56,597	USD 8,489,550	USD 8,489,550	0	USD -165,263	USD 150	USD 152.92
2024-12-31 (Tuesday)	56,597	USD 8,654,813	USD 8,654,813	99	USD 169,378	USD 152.92	USD 150.19
2024-12-30 (Monday)	56,498	USD 8,485,435	USD 8,485,435	132	USD -43,304	USD 150.19	USD 151.31
2024-12-27 (Friday)	56,366	USD 8,528,739	USD 8,528,739	641	USD 175,561	USD 151.31	USD 149.9
2024-12-26 (Thursday)	55,725	USD 8,353,178	USD 8,353,178	0	USD 49,038	USD 149.9	USD 149.02
2024-12-24 (Tuesday)	55,725	USD 8,304,140	USD 8,304,140	0	USD -20,061	USD 149.02	USD 149.38
2024-12-23 (Monday)	55,725	USD 8,324,201	USD 8,324,201	198	USD 191,161	USD 149.38	USD 146.47
2024-12-20 (Friday)	55,527	USD 8,133,040	USD 8,133,040	13,181	USD 1,891,663	USD 146.47	USD 147.39
2024-12-19 (Thursday)	42,346	USD 6,241,377	USD 6,241,377	300	USD 69,445	USD 147.39	USD 146.79
2024-12-18 (Wednesday)	42,046	USD 6,171,932	USD 6,171,932	0	USD -161,877	USD 146.79	USD 150.64
2024-12-17 (Tuesday)	42,046	USD 6,333,809	USD 6,333,809	229	USD 40,769	USD 150.64	USD 150.49
2024-12-16 (Monday)	41,817	USD 6,293,040	USD 6,293,040	75	USD 30,488	USD 150.49	USD 150.03
2024-12-13 (Friday)	41,742	USD 6,262,552	USD 6,262,552	125	USD -290,461	USD 150.03	USD 157.46
2024-12-11 (Wednesday)	41,617	USD 6,553,013	USD 6,553,013	75	USD 59,168	USD 157.46	USD 156.32
2024-12-10 (Tuesday)	41,542	USD 6,493,845	USD 6,493,845	50	USD 2,007	USD 156.32	USD 156.46
2024-12-09 (Monday)	41,492	USD 6,491,838	USD 6,491,838	50	USD -46,881	USD 156.46	USD 157.78
2024-12-06 (Friday)	41,442	USD 6,538,719	USD 6,538,719	0	USD -61,334	USD 157.78	USD 159.26
2024-12-05 (Thursday)	41,442	USD 6,600,053	USD 6,600,053	-150	USD -92,932	USD 159.26	USD 160.92
2024-12-04 (Wednesday)	41,592	USD 6,692,985	USD 6,692,985	26	USD 7,094	USD 160.92	USD 160.85
2024-12-03 (Tuesday)	41,566	USD 6,685,891	USD 6,685,891	0	USD -140,493	USD 160.85	USD 164.23
2024-12-02 (Monday)	41,566	USD 6,826,384	USD 6,826,384	100	USD 165,700	USD 164.23	USD 160.63
2024-11-29 (Friday)	41,466	USD 6,660,684	USD 6,660,684	450	USD 105,097	USD 160.63	USD 159.83
2024-11-28 (Thursday)	41,016	USD 6,555,587	USD 6,555,587	0	USD 0	USD 159.83	USD 159.83
2024-11-27 (Wednesday)	41,016	USD 6,555,587	USD 6,555,587	100	USD 103,543	USD 159.83	USD 157.69
2024-11-26 (Tuesday)	40,916	USD 6,452,044	USD 6,452,044	250	USD -2,057	USD 157.69	USD 158.71
2024-11-25 (Monday)	40,666	USD 6,454,101	USD 6,454,101	3,100	USD 522,430	USD 158.71	USD 157.9
2024-11-22 (Friday)	37,566	USD 5,931,671	USD 5,931,671	75	USD 7,718	USD 157.9	USD 158.01
2024-11-21 (Thursday)	37,491	USD 5,923,953	USD 5,923,953	75	USD 87,057	USD 158.01	USD 156
2024-11-20 (Wednesday)	37,416	USD 5,836,896	USD 5,836,896	325	USD 71,842	USD 156	USD 155.43
2024-11-19 (Tuesday)	37,091	USD 5,765,054	USD 5,765,054	-325	USD -144,429	USD 155.43	USD 157.94
2024-11-18 (Monday)	37,416	USD 5,909,483	USD 5,909,483	1,500	USD -134,461	USD 157.94	USD 168.28
2024-11-12 (Tuesday)	35,916	USD 6,043,944	USD 6,043,944	300	USD -83,076	USD 168.28	USD 172.03
2024-11-11 (Monday)	35,616	USD 6,127,020	USD 6,127,020	75	USD -22,995	USD 172.03	USD 173.04
2024-11-08 (Friday)	35,541	USD 6,150,015	USD 6,150,015	302	USD 21,248	USD 173.04	USD 173.92
2024-11-07 (Thursday)	35,239	USD 6,128,767	USD 6,128,767	512	USD 72,378	USD 173.92	USD 174.4
2024-11-06 (Wednesday)	34,727	USD 6,056,389	USD 6,056,389	225	USD -48,050	USD 174.4	USD 176.93
2024-11-05 (Tuesday)	34,502	USD 6,104,439	USD 6,104,439	50	USD 126,328	USD 176.93	USD 173.52
2024-11-04 (Monday)	34,452	USD 5,978,111	USD 5,978,111	260	USD 35,883	USD 173.52	USD 173.79
2024-11-01 (Friday)	34,192	USD 5,942,228	USD 5,942,228	125	USD 14,570	USD 173.79	USD 174
2024-10-31 (Thursday)	34,067	USD 5,927,658	USD 5,927,658	0	USD -244,601	USD 174	USD 181.18
2024-10-30 (Wednesday)	34,067	USD 6,172,259	USD 6,172,259	75	USD -64,253	USD 181.18	USD 183.47
2024-10-29 (Tuesday)	33,992	USD 6,236,512	USD 6,236,512	475	USD 35,532	USD 183.47	USD 185.01
2024-10-28 (Monday)	33,517	USD 6,200,980	USD 6,200,980	0	USD 111,276	USD 185.01	USD 181.69
2024-10-25 (Friday)	33,517	USD 6,089,704	USD 6,089,704	100	USD -54,346	USD 181.69	USD 183.86
2024-10-24 (Thursday)	33,417	USD 6,144,050	USD 6,144,050	75	USD 43,131	USD 183.86	USD 182.98
2024-10-23 (Wednesday)	33,342	USD 6,100,919	USD 6,100,919	0	USD -97,359	USD 182.98	USD 185.9
2024-10-22 (Tuesday)	33,342	USD 6,198,278	USD 6,198,278	150	USD 69,375	USD 185.9	USD 184.65
2024-10-21 (Monday)	33,192	USD 6,128,903	USD 6,128,903	125	USD -159,118	USD 184.65	USD 190.16
2024-10-18 (Friday)	33,067	USD 6,288,021	USD 6,288,021

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 BIIB by Blackrock for IE000MLMNYS0

Show aggregate share trades of BIIB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-08 SELL -1,015 118.390* 145.38 Profit of 147,562 on sale
2025-05-07 SELL -70 117.210* 145.59 Profit of 10,192 on sale
2025-05-06 BUY 24 116.820* 145.81
2025-05-01 BUY 1,330 120.930* 146.37
2025-04-30 BUY 735 121.080* 146.57
2025-04-29 SELL -140 120.170* 146.78 Profit of 20,549 on sale
2025-04-28 SELL -175 119.120* 147.00 Profit of 25,725 on sale
2025-04-25 BUY 70 118.840* 147.23
2025-04-24 SELL -35 119.510* 147.45 Profit of 5,161 on sale
2025-04-22 SELL -4,690 118.890* 147.93 Profit of 693,796 on sale
2025-04-17 SELL -2,135 118.610* 148.69 Profit of 317,462 on sale
2025-04-16 BUY 70 115.290* 148.98
2025-04-15 BUY 70 116.980* 149.26
2025-04-10 SELL -2,205 113.380* 150.14 Profit of 331,059 on sale
2025-04-09 BUY 175 120.490* 150.41
2025-04-08 BUY 35 114.050* 150.73
2025-04-07 BUY 630 119.190* 151.02
2025-04-04 BUY 385 122.980* 151.28
2025-04-02 BUY 245 131.320* 151.46
2025-04-01 BUY 2,765 132.030* 151.64
2025-03-31 BUY 2,294 136.840* 151.78
2025-03-25 BUY 34 139.160* 152.24
2025-03-20 BUY 68 141.380* 152.57
2025-03-18 BUY 170 143.090* 152.79
2025-03-17 BUY 24 143.540* 152.88
2025-03-14 SELL -10 139.440* 153.02 Profit of 1,530 on sale
2025-03-13 SELL -2,170 139.980* 153.16 Profit of 332,363 on sale
2025-03-12 BUY 408 140.190* 153.30
2025-03-11 BUY 408 143.660* 153.41
2025-03-07 BUY 136 150.380* 153.47
2025-03-06 BUY 476 147.370* 153.54
2025-03-05 BUY 2,584 143.770* 153.65
2025-03-04 BUY 136 142.650* 153.78
2025-03-03 BUY 170 141.710* 153.92
2025-02-28 BUY 2,214 140.500* 154.07
2025-02-27 BUY 297 139.880* 154.24
2025-02-26 SELL -170 140.490* 154.41 Profit of 26,250 on sale
2025-02-25 SELL -33 143.460* 154.54 Profit of 5,100 on sale
2025-02-24 BUY 33 141.270* 154.71
2025-02-20 SELL -429 137.080* 155.11 Profit of 66,541 on sale
2025-02-19 BUY 132 136.680* 155.34
2025-02-18 BUY 134 136.570* 155.59
2025-02-13 BUY 3,762 138.450* 156.31
2025-02-12 BUY 1,122 133.430* 156.63
2025-02-11 BUY 929 139.390* 156.87
2025-02-07 BUY 99 141.350* 157.29
2025-02-06 BUY 1,320 142.370* 157.51
2025-02-05 BUY 660 145.530* 157.68
2025-02-04 BUY 495 142.490* 157.91
2025-02-03 SELL -2,871 142.340* 158.15 Profit of 454,042 on sale
2025-01-31 BUY 264 143.930* 158.37
2025-01-30 BUY 33 146.230* 158.56
2025-01-29 BUY 561 144.410* 158.78
2025-01-28 BUY 198 145.490* 158.99
2025-01-27 BUY 198 148.760* 159.16
2025-01-24 BUY 198 146.200* 159.38
2025-01-23 BUY 561 143.670* 159.64
2025-01-22 BUY 330 142.750* 159.94
2025-01-21 BUY 1,947 140.980* 160.27
2025-01-17 BUY 396 140.550* 160.99
2025-01-15 BUY 198 141.000* 161.74
2025-01-13 BUY 561 150.180* 162.33
2025-01-10 BUY 430 148.820* 162.60
2024-12-31 BUY 99 152.920* 163.60
2024-12-30 BUY 132 150.190* 163.90
2024-12-27 BUY 641 151.310* 164.18
2024-12-23 BUY 198 149.380* 165.26
2024-12-20 BUY 13,181 146.470* 165.73
2024-12-19 BUY 300 147.390* 166.20
2024-12-17 BUY 229 150.640* 167.15
2024-12-16 BUY 75 150.490* 167.61
2024-12-13 BUY 125 150.030* 168.11
2024-12-11 BUY 75 157.460* 168.42
2024-12-10 BUY 50 156.320* 168.79
2024-12-09 BUY 50 156.460* 169.18
2024-12-05 SELL -150 159.260* 169.89 Profit of 25,483 on sale
2024-12-04 BUY 26 160.920* 170.20
2024-12-02 BUY 100 164.230* 170.76
2024-11-29 BUY 450 160.630* 171.15
2024-11-27 BUY 100 159.830* 172.10
2024-11-26 BUY 250 157.690* 172.72
2024-11-25 BUY 3,100 158.710* 173.36
2024-11-22 BUY 75 157.900* 174.10
2024-11-21 BUY 75 158.010* 174.90
2024-11-20 BUY 325 156.000* 175.90
2024-11-19 SELL -325 155.430* 177.03 Profit of 57,536 on sale
2024-11-18 BUY 1,500 157.940* 178.16
2024-11-12 BUY 300 168.280* 178.77
2024-11-11 BUY 75 172.030* 179.22
2024-11-08 BUY 302 173.040* 179.66
2024-11-07 BUY 512 173.920* 180.11
2024-11-06 BUY 225 174.400* 180.58
2024-11-05 BUY 50 176.930* 180.91
2024-11-04 BUY 260 173.520* 181.65
2024-11-01 BUY 125 173.790* 182.53
2024-10-30 BUY 75 181.180* 183.94
2024-10-29 BUY 475 183.470* 184.02
2024-10-25 BUY 100 181.690* 184.35
2024-10-24 BUY 75 183.860* 184.51
2024-10-22 BUY 150 185.900* 184.65
2024-10-21 BUY 125 184.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-1,015	118.390*	145.38 Profit of 147,562 on sale
2025-05-07	SELL	-70	117.210*	145.59 Profit of 10,192 on sale
2025-05-06	BUY	24	116.820*	145.81
2025-05-01	BUY	1,330	120.930*	146.37
2025-04-30	BUY	735	121.080*	146.57
2025-04-29	SELL	-140	120.170*	146.78 Profit of 20,549 on sale
2025-04-28	SELL	-175	119.120*	147.00 Profit of 25,725 on sale
2025-04-25	BUY	70	118.840*	147.23
2025-04-24	SELL	-35	119.510*	147.45 Profit of 5,161 on sale
2025-04-22	SELL	-4,690	118.890*	147.93 Profit of 693,796 on sale
2025-04-17	SELL	-2,135	118.610*	148.69 Profit of 317,462 on sale
2025-04-16	BUY	70	115.290*	148.98
2025-04-15	BUY	70	116.980*	149.26
2025-04-10	SELL	-2,205	113.380*	150.14 Profit of 331,059 on sale
2025-04-09	BUY	175	120.490*	150.41
2025-04-08	BUY	35	114.050*	150.73
2025-04-07	BUY	630	119.190*	151.02
2025-04-04	BUY	385	122.980*	151.28
2025-04-02	BUY	245	131.320*	151.46
2025-04-01	BUY	2,765	132.030*	151.64
2025-03-31	BUY	2,294	136.840*	151.78
2025-03-25	BUY	34	139.160*	152.24
2025-03-20	BUY	68	141.380*	152.57
2025-03-18	BUY	170	143.090*	152.79
2025-03-17	BUY	24	143.540*	152.88
2025-03-14	SELL	-10	139.440*	153.02 Profit of 1,530 on sale
2025-03-13	SELL	-2,170	139.980*	153.16 Profit of 332,363 on sale
2025-03-12	BUY	408	140.190*	153.30
2025-03-11	BUY	408	143.660*	153.41
2025-03-07	BUY	136	150.380*	153.47
2025-03-06	BUY	476	147.370*	153.54
2025-03-05	BUY	2,584	143.770*	153.65
2025-03-04	BUY	136	142.650*	153.78
2025-03-03	BUY	170	141.710*	153.92
2025-02-28	BUY	2,214	140.500*	154.07
2025-02-27	BUY	297	139.880*	154.24
2025-02-26	SELL	-170	140.490*	154.41 Profit of 26,250 on sale
2025-02-25	SELL	-33	143.460*	154.54 Profit of 5,100 on sale
2025-02-24	BUY	33	141.270*	154.71
2025-02-20	SELL	-429	137.080*	155.11 Profit of 66,541 on sale
2025-02-19	BUY	132	136.680*	155.34
2025-02-18	BUY	134	136.570*	155.59
2025-02-13	BUY	3,762	138.450*	156.31
2025-02-12	BUY	1,122	133.430*	156.63
2025-02-11	BUY	929	139.390*	156.87
2025-02-07	BUY	99	141.350*	157.29
2025-02-06	BUY	1,320	142.370*	157.51
2025-02-05	BUY	660	145.530*	157.68
2025-02-04	BUY	495	142.490*	157.91
2025-02-03	SELL	-2,871	142.340*	158.15 Profit of 454,042 on sale
2025-01-31	BUY	264	143.930*	158.37
2025-01-30	BUY	33	146.230*	158.56
2025-01-29	BUY	561	144.410*	158.78
2025-01-28	BUY	198	145.490*	158.99
2025-01-27	BUY	198	148.760*	159.16
2025-01-24	BUY	198	146.200*	159.38
2025-01-23	BUY	561	143.670*	159.64
2025-01-22	BUY	330	142.750*	159.94
2025-01-21	BUY	1,947	140.980*	160.27
2025-01-17	BUY	396	140.550*	160.99
2025-01-15	BUY	198	141.000*	161.74
2025-01-13	BUY	561	150.180*	162.33
2025-01-10	BUY	430	148.820*	162.60
2024-12-31	BUY	99	152.920*	163.60
2024-12-30	BUY	132	150.190*	163.90
2024-12-27	BUY	641	151.310*	164.18
2024-12-23	BUY	198	149.380*	165.26
2024-12-20	BUY	13,181	146.470*	165.73
2024-12-19	BUY	300	147.390*	166.20
2024-12-17	BUY	229	150.640*	167.15
2024-12-16	BUY	75	150.490*	167.61
2024-12-13	BUY	125	150.030*	168.11
2024-12-11	BUY	75	157.460*	168.42
2024-12-10	BUY	50	156.320*	168.79
2024-12-09	BUY	50	156.460*	169.18
2024-12-05	SELL	-150	159.260*	169.89 Profit of 25,483 on sale
2024-12-04	BUY	26	160.920*	170.20
2024-12-02	BUY	100	164.230*	170.76
2024-11-29	BUY	450	160.630*	171.15
2024-11-27	BUY	100	159.830*	172.10
2024-11-26	BUY	250	157.690*	172.72
2024-11-25	BUY	3,100	158.710*	173.36
2024-11-22	BUY	75	157.900*	174.10
2024-11-21	BUY	75	158.010*	174.90
2024-11-20	BUY	325	156.000*	175.90
2024-11-19	SELL	-325	155.430*	177.03 Profit of 57,536 on sale
2024-11-18	BUY	1,500	157.940*	178.16
2024-11-12	BUY	300	168.280*	178.77
2024-11-11	BUY	75	172.030*	179.22
2024-11-08	BUY	302	173.040*	179.66
2024-11-07	BUY	512	173.920*	180.11
2024-11-06	BUY	225	174.400*	180.58
2024-11-05	BUY	50	176.930*	180.91
2024-11-04	BUY	260	173.520*	181.65
2024-11-01	BUY	125	173.790*	182.53
2024-10-30	BUY	75	181.180*	183.94
2024-10-29	BUY	475	183.470*	184.02
2024-10-25	BUY	100	181.690*	184.35
2024-10-24	BUY	75	183.860*	184.51
2024-10-22	BUY	150	185.900*	184.65
2024-10-21	BUY	125	184.650*	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

Shorting History of BIIB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	305,999	59	587,087	52.1%
2025-05-08	174,761	176	892,076	19.6%
2025-05-07	160,359	931	520,201	30.8%
2025-05-06	316,094	1,065	694,623	45.5%
2025-05-05	152,899	436	349,962	43.7%
2025-05-02	298,651	328	668,452	44.7%
2025-05-01	393,507	1,488	943,130	41.7%
2025-04-30	244,072	142	472,483	51.7%
2025-04-29	188,419	194	397,273	47.4%
2025-04-28	208,908	278	565,402	36.9%
2025-04-25	195,079	4	535,488	36.4%
2025-04-24	195,880	131	551,558	35.5%
2025-04-23	250,523	138	446,012	56.2%
2025-04-22	180,597	230	381,111	47.4%
2025-04-21	182,440	191	433,485	42.1%
2025-04-17	248,698	24	433,444	57.4%
2025-04-16	291,796	286	495,263	58.9%
2025-04-15	169,900	785	364,973	46.6%
2025-04-14	356,482	163	680,374	52.4%
2025-04-11	174,580	1,447	529,663	33.0%
2025-04-10	465,620	429	854,778	54.5%
2025-04-09	458,969	1,813	1,282,580	35.8%
2025-04-08	321,566	325	758,263	42.4%
2025-04-07	318,194	2,696	851,963	37.3%
2025-04-04	517,067	975	1,043,416	49.6%
2025-04-03	352,751	166	838,013	42.1%
2025-04-02	408,626	10	792,185	51.6%
2025-04-01	207,058	88	454,013	45.6%
2025-03-31	268,775	247	648,109	41.5%
2025-03-28	184,715	83	411,339	44.9%
2025-03-27	186,489	43	500,330	37.3%
2025-03-26	288,826	27	650,435	44.4%
2025-03-25	268,228	0	744,905	36.0%
2025-03-24	282,605	29	749,189	37.7%
2025-03-21	317,328	2,298	547,233	58.0%
2025-03-20	187,518	72	341,031	55.0%
2025-03-19	237,195	4,264	432,470	54.8%
2025-03-18	355,372	14	597,790	59.4%
2025-03-17	315,549	0	557,495	56.6%
2025-03-14	224,625	36	489,817	45.9%
2025-03-13	279,619	237	500,974	55.8%
2025-03-12	424,458	1,616	828,106	51.3%
2025-03-11	351,324	32	701,894	50.1%
2025-03-10	342,199	337	882,420	38.8%
2025-03-07	534,836	1,014	1,162,266	46.0%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus