| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,979 | USD 538,454![]() | USD 538,454 | 0 | USD 1,698 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 2,979 | USD 536,756![]() | USD 536,756 | 0 | USD 7,149 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 2,979 | USD 529,607![]() | USD 529,607 | 0 | USD -12,839 | USD 177.78 | USD 182.09 |
| 2025-11-28 (Friday) | 2,979 | USD 542,446![]() | USD 542,446 | 0 | USD 447 | USD 182.09 | USD 181.94 |
| 2025-11-27 (Thursday) | 2,979 | USD 541,999 | USD 541,999 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 2,979 | USD 541,999![]() | USD 541,999 | 0 | USD -60 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 2,979 | USD 542,059![]() | USD 542,059 | 0 | USD 15,312 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 2,979 | USD 526,747![]() | USD 526,747 | 0 | USD 25,739 | USD 176.82 | USD 168.18 |
| 2025-11-20 (Thursday) | 2,979 | USD 501,008![]() | USD 501,008 | 0 | USD 745 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 2,979 | USD 500,263![]() | USD 500,263 | 0 | USD -2,682 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 2,979 | USD 502,945![]() | USD 502,945 | 0 | USD 12,363 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 2,979![]() | USD 490,582![]() | USD 490,582 | 13 | USD -6,371 | USD 164.68 | USD 167.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 13 | 167.970 | 163.500 | 163.947 | USD 2,131 | 140.56 |
| 2025-11-13 | SELL | -26 | 167.870 | 161.200 | 161.867 | USD -4,209 | 140.31 Loss of -560 on sale |
| 2025-11-07 | BUY | 39 | 156.700 | 151.830 | 152.317 | USD 5,940 | 139.97 |
| 2025-11-03 | BUY | 39 | 155.334 | 149.630 | 150.200 | USD 5,858 | 139.71 |
| 2025-10-17 | SELL | -26 | 143.000 | 144.320 | 144.188 | USD -3,749 | 139.20 Loss of -130 on sale |
| 2025-10-15 | BUY | 26 | 143.660 | 145.190 | 145.037 | USD 3,771 | 139.16 |
| 2025-10-07 | BUY | 13 | 152.210 | 154.570 | 154.334 | USD 2,006 | 139.00 |
| 2025-09-24 | BUY | 91 | 137.670 | 139.280 | 139.119 | USD 12,660 | 138.86 |
| 2025-09-16 | SELL | -39 | 143.680 | 147.230 | 146.875 | USD -5,728 | 138.77 Loss of -316 on sale |
| 2025-09-11 | SELL | -39 | 148.840 | 149.070 | 149.047 | USD -5,813 | 138.65 Loss of -406 on sale |
| 2025-08-29 | BUY | 52 | 132.220 | 133.480 | 133.354 | USD 6,934 | 138.72 |
| 2025-08-06 | BUY | 13 | 129.340 | 132.670 | 132.337 | USD 1,720 | 138.88 |
| 2025-07-31 | BUY | 78 | 128.000 | 135.430 | 134.687 | USD 10,506 | 139.03 |
| 2025-07-22 | BUY | 13 | 127.850 | 127.940 | 127.931 | USD 1,663 | 139.45 |
| 2025-07-14 | SELL | -13 | 133.110 | 134.210 | 134.100 | USD -1,743 | 139.91 Profit of 76 on sale |
| 2025-07-02 | BUY | 13 | 133.190 | 134.630 | 134.486 | USD 1,748 | 140.28 |
| 2025-06-30 | BUY | 39 | 125.590 | 126.530 | 126.436 | USD 4,931 | 140.39 |
| 2025-06-27 | BUY | 65 | 126.080 | 128.250 | 128.033 | USD 8,322 | 140.49 |
| 2025-06-26 | BUY | 26 | 126.920 | 129.270 | 129.035 | USD 3,355 | 140.58 |
| 2025-06-18 | SELL | -13 | 126.540 | 127.880 | 127.746 | USD -1,661 | 141.21 Profit of 175 on sale |
| 2025-06-17 | SELL | -65 | 126.560 | 130.700 | 130.286 | USD -8,469 | 141.32 Profit of 717 on sale |
| 2025-06-13 | BUY | 91 | 130.650 | 132.490 | 132.306 | USD 12,040 | 141.48 |
| 2025-06-05 | BUY | 13 | 130.360 | 132.120 | 131.944 | USD 1,715 | 141.88 |
| 2025-05-30 | BUY | 78 | 129.790 | 132.590 | 132.310 | USD 10,320 | 142.23 |
| 2025-05-22 | SELL | -26 | 126.300 | 127.070 | 126.993 | USD -3,302 | 142.83 Profit of 412 on sale |
| 2025-05-19 | BUY | 130 | 129.440 | 129.560 | 129.548 | USD 16,841 | 143.20 |
| 2025-05-16 | BUY | 13 | 125.590 | 125.770 | 125.752 | USD 1,635 | 143.36 |
| 2025-05-14 | BUY | 13 | 120.370 | 123.740 | 123.403 | USD 1,604 | 143.74 |
| 2025-05-01 | SELL | -13 | 120.930 | 125.340 | 124.899 | USD -1,624 | 145.79 Profit of 272 on sale |
| 2025-04-30 | BUY | 201 | 121.080 | 121.410 | 121.377 | USD 24,397 | 146.04 |
| 2025-04-23 | BUY | 36 | 118.170 | 121.750 | 121.392 | USD 4,370 | 147.44 |
| 2025-04-17 | BUY | 12 | 118.610 | 118.770 | 118.754 | USD 1,425 | 148.71 |
| 2025-04-11 | BUY | 12 | 115.170 | 116.390 | 116.268 | USD 1,395 | 150.17 |
| 2025-04-07 | SELL | -84 | 119.190 | 123.770 | 123.312 | USD -10,358 | 151.76 Profit of 2,389 on sale |
| 2025-04-04 | SELL | -108 | 122.980 | 129.950 | 129.253 | USD -13,959 | 152.10 Profit of 2,468 on sale |
| 2025-03-21 | SELL | -12 | 140.900 | 142.180 | 142.052 | USD -1,705 | 153.80 Profit of 141 on sale |
| 2025-03-18 | SELL | -48 | 143.090 | 145.970 | 145.682 | USD -6,993 | 154.30 Profit of 414 on sale |
| 2025-03-17 | SELL | -120 | 143.540 | 143.850 | 143.819 | USD -17,258 | 154.46 Profit of 1,277 on sale |
| 2025-03-13 | SELL | -24 | 139.980 | 143.500 | 143.148 | USD -3,436 | 154.89 Profit of 282 on sale |
| 2025-03-10 | SELL | -12 | 150.710 | 157.090 | 156.452 | USD -1,877 | 155.36 Loss of -13 on sale |
| 2025-03-05 | SELL | -36 | 143.770 | 144.740 | 144.643 | USD -5,207 | 155.75 Profit of 400 on sale |
| 2025-03-03 | SELL | -12 | 141.710 | 142.560 | 142.475 | USD -1,710 | 156.20 Profit of 165 on sale |
| 2025-02-21 | SELL | -44 | 140.640 | 141.500 | 141.414 | USD -6,222 | 157.89 Profit of 725 on sale |
| 2025-02-14 | SELL | -48 | 137.330 | 141.690 | 141.254 | USD -6,780 | 160.02 Profit of 901 on sale |
| 2025-02-12 | SELL | -60 | 133.430 | 137.790 | 137.354 | USD -8,241 | 161.04 Profit of 1,421 on sale |
| 2025-02-10 | BUY | 12 | 142.540 | 142.680 | 142.666 | USD 1,712 | 161.94 |
| 2025-02-05 | BUY | 168 | 145.530 | 147.000 | 146.853 | USD 24,671 | 163.28 |
| 2025-02-03 | BUY | 24 | 142.340 | 144.500 | 144.284 | USD 3,463 | 164.33 |
| 2025-01-31 | BUY | 108 | 143.930 | 147.400 | 147.053 | USD 15,882 | 164.85 |
| 2025-01-29 | BUY | 60 | 144.410 | 147.380 | 147.083 | USD 8,825 | 165.91 |
| 2025-01-28 | BUY | 11 | 145.490 | 148.550 | 148.244 | USD 1,631 | 166.47 |
| 2025-01-24 | BUY | 12 | 146.200 | 146.330 | 146.317 | USD 1,756 | 167.59 |
| 2024-12-09 | BUY | 12 | 156.460 | 160.740 | 160.312 | USD 1,924 | 169.08 |
| 2024-12-06 | BUY | 156 | 157.780 | 160.830 | 160.525 | USD 25,042 | 169.46 |
| 2024-12-03 | BUY | 48 | 160.850 | 163.770 | 163.478 | USD 7,847 | 170.47 |
| 2024-12-02 | BUY | 12 | 164.230 | 165.290 | 165.184 | USD 1,982 | 170.71 |
| 2024-11-29 | BUY | 12 | 160.630 | 161.670 | 161.566 | USD 1,939 | 171.12 |
| 2024-11-08 | BUY | 84 | 173.040 | 175.200 | 174.984 | USD 14,699 | 179.66 |
| 2024-10-31 | BUY | 12 | 174.000 | 179.480 | 178.932 | USD 2,147 | 183.59 |
| 2024-10-30 | BUY | 12 | 181.180 | 185.000 | 184.618 | USD 2,215 | 183.94 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
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.
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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