Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)	53,523	USD 6,336,588	USD 6,336,588	0	USD 63,157	USD 118.39	USD 117.21
2025-05-07 (Wednesday)	53,523	USD 6,273,431	USD 6,273,431	-60	USD 13,865	USD 117.21	USD 116.82
2025-05-06 (Tuesday)	53,583	USD 6,259,566	USD 6,259,566	0	USD -266,843	USD 116.82	USD 121.8
2025-05-05 (Monday)	53,583	USD 6,526,409	USD 6,526,409	0	USD -92,699	USD 121.8	USD 123.53
2025-05-02 (Friday)	53,583	USD 6,619,108	USD 6,619,108	-20	USD 136,897	USD 123.53	USD 120.93
2025-05-01 (Thursday)	53,603	USD 6,482,211	USD 6,482,211	0	USD -8,040	USD 120.93	USD 121.08
2025-04-30 (Wednesday)	53,603	USD 6,490,251	USD 6,490,251	0	USD 48,778	USD 121.08	USD 120.17
2025-04-29 (Tuesday)	53,603	USD 6,441,473	USD 6,441,473	-60	USD 49,136	USD 120.17	USD 119.12
2025-04-28 (Monday)	53,663	USD 6,392,337	USD 6,392,337	0	USD 15,026	USD 119.12	USD 118.84
2025-04-25 (Friday)	53,663	USD 6,377,311	USD 6,377,311	0	USD -35,954	USD 118.84	USD 119.51
2025-04-24 (Thursday)	53,663	USD 6,413,265	USD 6,413,265	20	USD 74,272	USD 119.51	USD 118.17
2025-04-23 (Wednesday)	53,643	USD 6,338,993	USD 6,338,993	0	USD -38,623	USD 118.17	USD 118.89
2025-04-22 (Tuesday)	53,643	USD 6,377,616	USD 6,377,616	80	USD 138,062	USD 118.89	USD 116.49
2025-04-21 (Monday)	53,563	USD 6,239,554	USD 6,239,554	0	USD -113,553	USD 116.49	USD 118.61
2025-04-18 (Friday)	53,563	USD 6,353,107	USD 6,353,107	0	USD 0	USD 118.61	USD 118.61
2025-04-17 (Thursday)	53,563	USD 6,353,107	USD 6,353,107	0	USD 177,829	USD 118.61	USD 115.29
2025-04-16 (Wednesday)	53,563	USD 6,175,278	USD 6,175,278	20	USD -88,182	USD 115.29	USD 116.98
2025-04-15 (Tuesday)	53,543	USD 6,263,460	USD 6,263,460	20	USD -119,693	USD 116.98	USD 119.26
2025-04-14 (Monday)	53,523	USD 6,383,153	USD 6,383,153	0	USD 218,909	USD 119.26	USD 115.17
2025-04-11 (Friday)	53,523	USD 6,164,244	USD 6,164,244	40	USD 100,341	USD 115.17	USD 113.38
2025-04-10 (Thursday)	53,483	USD 6,063,903	USD 6,063,903	0	USD -380,264	USD 113.38	USD 120.49
2025-04-09 (Wednesday)	53,483	USD 6,444,167	USD 6,444,167	100	USD 355,836	USD 120.49	USD 114.05
2025-04-08 (Tuesday)	53,383	USD 6,088,331	USD 6,088,331	300	USD -238,632	USD 114.05	USD 119.19
2025-04-07 (Monday)	53,083	USD 6,326,963	USD 6,326,963	-140	USD -218,402	USD 119.19	USD 122.98
2025-04-04 (Friday)	53,223	USD 6,545,365	USD 6,545,365	-300	USD -483,275	USD 122.98	USD 131.32
2025-04-02 (Wednesday)	53,523	USD 7,028,640	USD 7,028,640	-60	USD -45,923	USD 131.32	USD 132.03
2025-04-01 (Tuesday)	53,583	USD 7,074,563	USD 7,074,563	-20	USD -260,472	USD 132.03	USD 136.84
2025-03-31 (Monday)	53,603	USD 7,335,035	USD 7,335,035	-40	USD -87,547	USD 136.84	USD 138.37
2025-03-28 (Friday)	53,643	USD 7,422,582	USD 7,422,582	40	USD -99,527	USD 138.37	USD 140.33
2025-03-27 (Thursday)	53,603	USD 7,522,109	USD 7,522,109	0	USD -112,566	USD 140.33	USD 142.43
2025-03-26 (Wednesday)	53,603	USD 7,634,675	USD 7,634,675	0	USD 175,282	USD 142.43	USD 139.16
2025-03-25 (Tuesday)	53,603	USD 7,459,393	USD 7,459,393	60	USD -122,296	USD 139.16	USD 141.6
2025-03-24 (Monday)	53,543	USD 7,581,689	USD 7,581,689	80	USD 48,752	USD 141.6	USD 140.9
2025-03-21 (Friday)	53,463	USD 7,532,937	USD 7,532,937	-40	USD -31,317	USD 140.9	USD 141.38
2025-03-20 (Thursday)	53,503	USD 7,564,254	USD 7,564,254	40	USD 2,982	USD 141.38	USD 141.43
2025-03-19 (Wednesday)	53,463	USD 7,561,272	USD 7,561,272	80	USD -77,301	USD 141.43	USD 143.09
2025-03-18 (Tuesday)	53,383	USD 7,638,573	USD 7,638,573	0	USD -24,023	USD 143.09	USD 143.54
2025-03-17 (Monday)	53,383	USD 7,662,596	USD 7,662,596	-60	USD 210,504	USD 143.54	USD 139.44
2025-03-14 (Friday)	53,443	USD 7,452,092	USD 7,452,092	-40	USD -34,458	USD 139.44	USD 139.98
2025-03-13 (Thursday)	53,483	USD 7,486,550	USD 7,486,550	-120	USD -28,055	USD 139.98	USD 140.19
2025-03-12 (Wednesday)	53,603	USD 7,514,605	USD 7,514,605	0	USD -186,002	USD 140.19	USD 143.66
2025-03-11 (Tuesday)	53,603	USD 7,700,607	USD 7,700,607	-140	USD -399,001	USD 143.66	USD 150.71
2025-03-10 (Monday)	53,743	USD 8,099,608	USD 8,099,608	-80	USD 5,705	USD 150.71	USD 150.38
2025-03-07 (Friday)	53,823	USD 8,093,903	USD 8,093,903	0	USD 162,007	USD 150.38	USD 147.37
2025-03-06 (Thursday)	53,823	USD 7,931,896	USD 7,931,896	-80	USD 182,262	USD 147.37	USD 143.77
2025-03-05 (Wednesday)	53,903	USD 7,749,634	USD 7,749,634	-120	USD 43,253	USD 143.77	USD 142.65
2025-03-04 (Tuesday)	54,023	USD 7,706,381	USD 7,706,381	-160	USD 28,108	USD 142.65	USD 141.71
2025-03-03 (Monday)	54,183	USD 7,678,273	USD 7,678,273	0	USD 65,561	USD 141.71	USD 140.5
2025-02-28 (Friday)	54,183	USD 7,612,712	USD 7,612,712	-100	USD 19,606	USD 140.5	USD 139.88
2025-02-27 (Thursday)	54,283	USD 7,593,106	USD 7,593,106	0	USD -33,113	USD 139.88	USD 140.49
2025-02-26 (Wednesday)	54,283	USD 7,626,219	USD 7,626,219	40	USD -155,482	USD 140.49	USD 143.46
2025-02-25 (Tuesday)	54,243	USD 7,781,701	USD 7,781,701	0	USD 118,792	USD 143.46	USD 141.27
2025-02-24 (Monday)	54,243	USD 7,662,909	USD 7,662,909	40	USD 39,799	USD 141.27	USD 140.64
2025-02-21 (Friday)	54,203	USD 7,623,110	USD 7,623,110	20	USD 195,704	USD 140.64	USD 137.08
2025-02-20 (Thursday)	54,183	USD 7,427,406	USD 7,427,406	-60	USD 13,473	USD 137.08	USD 136.68
2025-02-19 (Wednesday)	54,243	USD 7,413,933	USD 7,413,933	0	USD 5,966	USD 136.68	USD 136.57
2025-02-18 (Tuesday)	54,243	USD 7,407,967	USD 7,407,967	0	USD -41,224	USD 136.57	USD 137.33
2025-02-17 (Monday)	54,243	USD 7,449,191	USD 7,449,191	0	USD 0	USD 137.33	USD 137.33
2025-02-14 (Friday)	54,243	USD 7,449,191	USD 7,449,191	-20	USD -63,521	USD 137.33	USD 138.45
2025-02-13 (Thursday)	54,263	USD 7,512,712	USD 7,512,712	-260	USD 237,708	USD 138.45	USD 133.43
2025-02-12 (Wednesday)	54,523	USD 7,275,004	USD 7,275,004	-20	USD -327,745	USD 133.43	USD 139.39
2025-02-11 (Tuesday)	54,543	USD 7,602,749	USD 7,602,749	0	USD -171,810	USD 139.39	USD 142.54
2025-02-10 (Monday)	54,543	USD 7,774,559	USD 7,774,559	0	USD 64,906	USD 142.54	USD 141.35
2025-02-07 (Friday)	54,543	USD 7,709,653	USD 7,709,653	0	USD -55,634	USD 141.35	USD 142.37
2025-02-06 (Thursday)	54,543	USD 7,765,287	USD 7,765,287	-80	USD -183,998	USD 142.37	USD 145.53
2025-02-05 (Wednesday)	54,623	USD 7,949,285	USD 7,949,285	20	USD 168,904	USD 145.53	USD 142.49
2025-02-04 (Tuesday)	54,603	USD 7,780,381	USD 7,780,381	140	USD 28,118	USD 142.49	USD 142.34
2025-02-03 (Monday)	54,463	USD 7,752,263	USD 7,752,263	0	USD -86,597	USD 142.34	USD 143.93
2025-01-31 (Friday)	54,463	USD 7,838,860	USD 7,838,860	0	USD -125,264	USD 143.93	USD 146.23
2025-01-30 (Thursday)	54,463	USD 7,964,124	USD 7,964,124	0	USD 99,122	USD 146.23	USD 144.41
2025-01-29 (Wednesday)	54,463	USD 7,865,002	USD 7,865,002	-140	USD -79,188	USD 144.41	USD 145.49
2025-01-28 (Tuesday)	54,603	USD 7,944,190	USD 7,944,190	40	USD -172,602	USD 145.49	USD 148.76
2025-01-27 (Monday)	54,563	USD 8,116,792	USD 8,116,792	0	USD 139,681	USD 148.76	USD 146.2
2025-01-24 (Friday)	54,563	USD 7,977,111	USD 7,977,111	20	USD 140,918	USD 146.2	USD 143.67
2025-01-23 (Thursday)	54,543	USD 7,836,193	USD 7,836,193	0	USD 50,180	USD 143.67	USD 142.75
2025-01-22 (Wednesday)	54,543	USD 7,786,013	USD 7,786,013	40	USD 102,180	USD 142.75	USD 140.98
2025-01-21 (Tuesday)	54,503	USD 7,683,833	USD 7,683,833	0	USD 23,436	USD 140.98	USD 140.55
2025-01-20 (Monday)	54,503	USD 7,660,397	USD 7,660,397	0	USD 0	USD 140.55	USD 140.55
2025-01-17 (Friday)	54,503	USD 7,660,397	USD 7,660,397	0	USD -37,062	USD 140.55	USD 141.23
2025-01-16 (Thursday)	54,503	USD 7,697,459	USD 7,697,459	40	USD 18,176	USD 141.23	USD 141
2025-01-15 (Wednesday)	54,463	USD 7,679,283	USD 7,679,283	20	USD -109,333	USD 141	USD 143.06
2025-01-14 (Tuesday)	54,443	USD 7,788,616	USD 7,788,616	0	USD -387,634	USD 143.06	USD 150.18
2025-01-13 (Monday)	54,443	USD 8,176,250	USD 8,176,250	0	USD 74,043	USD 150.18	USD 148.82
2025-01-10 (Friday)	54,443	USD 8,102,207	USD 8,102,207	40	USD -99,045	USD 148.82	USD 150.75
2025-01-09 (Thursday)	54,403	USD 8,201,252	USD 8,201,252	0	USD 0	USD 150.75	USD 150.75
2025-01-08 (Wednesday)	54,403	USD 8,201,252	USD 8,201,252	0	USD 0	USD 150.75	USD 150.75
2025-01-02 (Thursday)	55,103	USD 8,265,450	USD 8,265,450	60	USD -151,726	USD 150	USD 152.92
2024-12-31 (Tuesday)	55,043	USD 8,417,176	USD 8,417,176	40	USD 156,275	USD 152.92	USD 150.19
2024-12-30 (Monday)	55,003	USD 8,260,901	USD 8,260,901	0	USD -61,603	USD 150.19	USD 151.31
2024-12-27 (Friday)	55,003	USD 8,322,504	USD 8,322,504	20	USD 80,552	USD 151.31	USD 149.9
2024-12-26 (Thursday)	54,983	USD 8,241,952	USD 8,241,952	0	USD 48,385	USD 149.9	USD 149.02
2024-12-24 (Tuesday)	54,983	USD 8,193,567	USD 8,193,567	0	USD -19,794	USD 149.02	USD 149.38
2024-12-23 (Monday)	54,983	USD 8,213,361	USD 8,213,361	0	USD 160,001	USD 149.38	USD 146.47
2024-12-20 (Friday)	54,983	USD 8,053,360	USD 8,053,360	60	USD -41,741	USD 146.47	USD 147.39
2024-12-19 (Thursday)	54,923	USD 8,095,101	USD 8,095,101	20	USD 35,890	USD 147.39	USD 146.79
2024-12-18 (Wednesday)	54,903	USD 8,059,211	USD 8,059,211	-20	USD -214,390	USD 146.79	USD 150.64
2024-12-17 (Tuesday)	54,923	USD 8,273,601	USD 8,273,601	40	USD 14,258	USD 150.64	USD 150.49
2024-12-16 (Monday)	54,883	USD 8,259,343	USD 8,259,343	0	USD 25,247	USD 150.49	USD 150.03
2024-12-13 (Friday)	54,883	USD 8,234,096	USD 8,234,096	20	USD -404,632	USD 150.03	USD 157.46
2024-12-11 (Wednesday)	54,863	USD 8,638,728	USD 8,638,728	0	USD 62,544	USD 157.46	USD 156.32
2024-12-10 (Tuesday)	54,863	USD 8,576,184	USD 8,576,184	20	USD -4,552	USD 156.32	USD 156.46
2024-12-09 (Monday)	54,843	USD 8,580,736	USD 8,580,736	0	USD -72,393	USD 156.46	USD 157.78
2024-12-06 (Friday)	54,843	USD 8,653,129	USD 8,653,129	-40	USD -87,538	USD 157.78	USD 159.26
2024-12-05 (Thursday)	54,883	USD 8,740,667	USD 8,740,667	20	USD -87,887	USD 159.26	USD 160.92
2024-12-04 (Wednesday)	54,863	USD 8,828,554	USD 8,828,554	-160	USD -21,896	USD 160.92	USD 160.85
2024-12-03 (Tuesday)	55,023	USD 8,850,450	USD 8,850,450	60	USD -176,123	USD 160.85	USD 164.23
2024-12-02 (Monday)	54,963	USD 9,026,573	USD 9,026,573	100	USD 213,929	USD 164.23	USD 160.63
2024-11-29 (Friday)	54,863	USD 8,812,644	USD 8,812,644	0	USD 43,891	USD 160.63	USD 159.83
2024-11-28 (Thursday)	54,863	USD 8,768,753	USD 8,768,753	0	USD 0	USD 159.83	USD 159.83
2024-11-27 (Wednesday)	54,863	USD 8,768,753	USD 8,768,753	20	USD 120,560	USD 159.83	USD 157.69
2024-11-26 (Tuesday)	54,843	USD 8,648,193	USD 8,648,193	140	USD -33,720	USD 157.69	USD 158.71
2024-11-25 (Monday)	54,703	USD 8,681,913	USD 8,681,913	0	USD 44,309	USD 158.71	USD 157.9
2024-11-22 (Friday)	54,703	USD 8,637,604	USD 8,637,604	0	USD -6,017	USD 157.9	USD 158.01
2024-11-21 (Thursday)	54,703	USD 8,643,621	USD 8,643,621	60	USD 119,313	USD 158.01	USD 156
2024-11-20 (Wednesday)	54,643	USD 8,524,308	USD 8,524,308	40	USD 37,364	USD 156	USD 155.43
2024-11-19 (Tuesday)	54,603	USD 8,486,944	USD 8,486,944	20	USD -133,895	USD 155.43	USD 157.94
2024-11-18 (Monday)	54,583	USD 8,620,839	USD 8,620,839	40	USD -557,657	USD 157.94	USD 168.28
2024-11-12 (Tuesday)	54,543	USD 9,178,496	USD 9,178,496	80	USD -190,774	USD 168.28	USD 172.03
2024-11-11 (Monday)	54,463	USD 9,369,270	USD 9,369,270	40	USD -48,086	USD 172.03	USD 173.04
2024-11-08 (Friday)	54,423	USD 9,417,356	USD 9,417,356	160	USD -20,065	USD 173.04	USD 173.92
2024-11-07 (Thursday)	54,263	USD 9,437,421	USD 9,437,421	140	USD -1,630	USD 173.92	USD 174.4
2024-11-06 (Wednesday)	54,123	USD 9,439,051	USD 9,439,051	160	USD -108,623	USD 174.4	USD 176.93
2024-11-05 (Tuesday)	53,963	USD 9,547,674	USD 9,547,674	-40	USD 177,073	USD 176.93	USD 173.52
2024-11-04 (Monday)	54,003	USD 9,370,601	USD 9,370,601	40	USD -7,629	USD 173.52	USD 173.79
2024-11-01 (Friday)	53,963	USD 9,378,230	USD 9,378,230	140	USD 13,028	USD 173.79	USD 174
2024-10-31 (Thursday)	53,823	USD 9,365,202	USD 9,365,202	0	USD -386,449	USD 174	USD 181.18
2024-10-30 (Wednesday)	53,823	USD 9,751,651	USD 9,751,651	0	USD -123,255	USD 181.18	USD 183.47
2024-10-29 (Tuesday)	53,823	USD 9,874,906	USD 9,874,906	0	USD -82,887	USD 183.47	USD 185.01
2024-10-28 (Monday)	53,823	USD 9,957,793	USD 9,957,793	100	USD 196,861	USD 185.01	USD 181.69
2024-10-25 (Friday)	53,723	USD 9,760,932	USD 9,760,932	220	USD -76,130	USD 181.69	USD 183.86
2024-10-24 (Thursday)	53,503	USD 9,837,062	USD 9,837,062	0	USD 47,083	USD 183.86	USD 182.98
2024-10-23 (Wednesday)	53,503	USD 9,789,979	USD 9,789,979	-20	USD -159,947	USD 182.98	USD 185.9
2024-10-22 (Tuesday)	53,523	USD 9,949,926	USD 9,949,926	0	USD 66,904	USD 185.9	USD 184.65
2024-10-21 (Monday)	53,523	USD 9,883,022	USD 9,883,022	20	USD -291,108	USD 184.65	USD 190.16
2024-10-18 (Friday)	53,503	USD 10,174,130	USD 10,174,130

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 IE0031442068

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
2025-05-07 SELL -60 117.210* 145.59 Profit of 8,736 on sale
2025-05-02 SELL -20 123.530* 146.17 Profit of 2,923 on sale
2025-04-29 SELL -60 120.170* 146.78 Profit of 8,807 on sale
2025-04-24 BUY 20 119.510* 147.45
2025-04-22 BUY 80 118.890* 147.93
2025-04-16 BUY 20 115.290* 148.98
2025-04-15 BUY 20 116.980* 149.26
2025-04-11 BUY 40 115.170* 149.82
2025-04-09 BUY 100 120.490* 150.41
2025-04-08 BUY 300 114.050* 150.73
2025-04-07 SELL -140 119.190* 151.02 Profit of 21,143 on sale
2025-04-04 SELL -300 122.980* 151.28 Profit of 45,383 on sale
2025-04-02 SELL -60 131.320* 151.46 Profit of 9,088 on sale
2025-04-01 SELL -20 132.030* 151.64 Profit of 3,033 on sale
2025-03-31 SELL -40 136.840* 151.78 Profit of 6,071 on sale
2025-03-28 BUY 40 138.370* 151.91
2025-03-25 BUY 60 139.160* 152.24
2025-03-24 BUY 80 141.600* 152.35
2025-03-21 SELL -40 140.900* 152.46 Profit of 6,098 on sale
2025-03-20 BUY 40 141.380* 152.57
2025-03-19 BUY 80 141.430* 152.69
2025-03-17 SELL -60 143.540* 152.88 Profit of 9,173 on sale
2025-03-14 SELL -40 139.440* 153.02 Profit of 6,121 on sale
2025-03-13 SELL -120 139.980* 153.16 Profit of 18,380 on sale
2025-03-11 SELL -140 143.660* 153.41 Profit of 21,477 on sale
2025-03-10 SELL -80 150.710* 153.44 Profit of 12,275 on sale
2025-03-06 SELL -80 147.370* 153.54 Profit of 12,283 on sale
2025-03-05 SELL -120 143.770* 153.65 Profit of 18,438 on sale
2025-03-04 SELL -160 142.650* 153.78 Profit of 24,604 on sale
2025-02-28 SELL -100 140.500* 154.07 Profit of 15,407 on sale
2025-02-26 BUY 40 140.490* 154.41
2025-02-24 BUY 40 141.270* 154.71
2025-02-21 BUY 20 140.640* 154.88
2025-02-20 SELL -60 137.080* 155.11 Profit of 9,306 on sale
2025-02-14 SELL -20 137.330* 156.08 Profit of 3,122 on sale
2025-02-13 SELL -260 138.450* 156.31 Profit of 40,641 on sale
2025-02-12 SELL -20 133.430* 156.63 Profit of 3,133 on sale
2025-02-06 SELL -80 142.370* 157.51 Profit of 12,601 on sale
2025-02-05 BUY 20 145.530* 157.68
2025-02-04 BUY 140 142.490* 157.91
2025-01-29 SELL -140 144.410* 158.78 Profit of 22,229 on sale
2025-01-28 BUY 40 145.490* 158.99
2025-01-24 BUY 20 146.200* 159.38
2025-01-22 BUY 40 142.750* 159.94
2025-01-16 BUY 40 141.230* 161.35
2025-01-15 BUY 20 141.000* 161.74
2025-01-10 BUY 40 148.820* 162.60
2025-01-02 BUY 60 150.000* 163.37
2024-12-31 BUY 40 152.920* 163.60
2024-12-27 BUY 20 151.310* 164.18
2024-12-20 BUY 60 146.470* 165.73
2024-12-19 BUY 20 147.390* 166.20
2024-12-18 SELL -20 146.790* 166.71 Profit of 3,334 on sale
2024-12-17 BUY 40 150.640* 167.15
2024-12-13 BUY 20 150.030* 168.11
2024-12-10 BUY 20 156.320* 168.79
2024-12-06 SELL -40 157.780* 169.54 Profit of 6,782 on sale
2024-12-05 BUY 20 159.260* 169.89
2024-12-04 SELL -160 160.920* 170.20 Profit of 27,231 on sale
2024-12-03 BUY 60 160.850* 170.53
2024-12-02 BUY 100 164.230* 170.76
2024-11-27 BUY 20 159.830* 172.10
2024-11-26 BUY 140 157.690* 172.72
2024-11-21 BUY 60 158.010* 174.90
2024-11-20 BUY 40 156.000* 175.90
2024-11-19 BUY 20 155.430* 177.03
2024-11-18 BUY 40 157.940* 178.16
2024-11-12 BUY 80 168.280* 178.77
2024-11-11 BUY 40 172.030* 179.22
2024-11-08 BUY 160 173.040* 179.66
2024-11-07 BUY 140 173.920* 180.11
2024-11-06 BUY 160 174.400* 180.58
2024-11-05 SELL -40 176.930* 180.91 Profit of 7,237 on sale
2024-11-04 BUY 40 173.520* 181.65
2024-11-01 BUY 140 173.790* 182.53
2024-10-28 BUY 100 185.010* 183.82
2024-10-25 BUY 220 181.690* 184.35
2024-10-23 SELL -20 182.980* 185.28 Profit of 3,706 on sale
2024-10-21 BUY 20 184.650* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-60	117.210*	145.59 Profit of 8,736 on sale
2025-05-02	SELL	-20	123.530*	146.17 Profit of 2,923 on sale
2025-04-29	SELL	-60	120.170*	146.78 Profit of 8,807 on sale
2025-04-24	BUY	20	119.510*	147.45
2025-04-22	BUY	80	118.890*	147.93
2025-04-16	BUY	20	115.290*	148.98
2025-04-15	BUY	20	116.980*	149.26
2025-04-11	BUY	40	115.170*	149.82
2025-04-09	BUY	100	120.490*	150.41
2025-04-08	BUY	300	114.050*	150.73
2025-04-07	SELL	-140	119.190*	151.02 Profit of 21,143 on sale
2025-04-04	SELL	-300	122.980*	151.28 Profit of 45,383 on sale
2025-04-02	SELL	-60	131.320*	151.46 Profit of 9,088 on sale
2025-04-01	SELL	-20	132.030*	151.64 Profit of 3,033 on sale
2025-03-31	SELL	-40	136.840*	151.78 Profit of 6,071 on sale
2025-03-28	BUY	40	138.370*	151.91
2025-03-25	BUY	60	139.160*	152.24
2025-03-24	BUY	80	141.600*	152.35
2025-03-21	SELL	-40	140.900*	152.46 Profit of 6,098 on sale
2025-03-20	BUY	40	141.380*	152.57
2025-03-19	BUY	80	141.430*	152.69
2025-03-17	SELL	-60	143.540*	152.88 Profit of 9,173 on sale
2025-03-14	SELL	-40	139.440*	153.02 Profit of 6,121 on sale
2025-03-13	SELL	-120	139.980*	153.16 Profit of 18,380 on sale
2025-03-11	SELL	-140	143.660*	153.41 Profit of 21,477 on sale
2025-03-10	SELL	-80	150.710*	153.44 Profit of 12,275 on sale
2025-03-06	SELL	-80	147.370*	153.54 Profit of 12,283 on sale
2025-03-05	SELL	-120	143.770*	153.65 Profit of 18,438 on sale
2025-03-04	SELL	-160	142.650*	153.78 Profit of 24,604 on sale
2025-02-28	SELL	-100	140.500*	154.07 Profit of 15,407 on sale
2025-02-26	BUY	40	140.490*	154.41
2025-02-24	BUY	40	141.270*	154.71
2025-02-21	BUY	20	140.640*	154.88
2025-02-20	SELL	-60	137.080*	155.11 Profit of 9,306 on sale
2025-02-14	SELL	-20	137.330*	156.08 Profit of 3,122 on sale
2025-02-13	SELL	-260	138.450*	156.31 Profit of 40,641 on sale
2025-02-12	SELL	-20	133.430*	156.63 Profit of 3,133 on sale
2025-02-06	SELL	-80	142.370*	157.51 Profit of 12,601 on sale
2025-02-05	BUY	20	145.530*	157.68
2025-02-04	BUY	140	142.490*	157.91
2025-01-29	SELL	-140	144.410*	158.78 Profit of 22,229 on sale
2025-01-28	BUY	40	145.490*	158.99
2025-01-24	BUY	20	146.200*	159.38
2025-01-22	BUY	40	142.750*	159.94
2025-01-16	BUY	40	141.230*	161.35
2025-01-15	BUY	20	141.000*	161.74
2025-01-10	BUY	40	148.820*	162.60
2025-01-02	BUY	60	150.000*	163.37
2024-12-31	BUY	40	152.920*	163.60
2024-12-27	BUY	20	151.310*	164.18
2024-12-20	BUY	60	146.470*	165.73
2024-12-19	BUY	20	147.390*	166.20
2024-12-18	SELL	-20	146.790*	166.71 Profit of 3,334 on sale
2024-12-17	BUY	40	150.640*	167.15
2024-12-13	BUY	20	150.030*	168.11
2024-12-10	BUY	20	156.320*	168.79
2024-12-06	SELL	-40	157.780*	169.54 Profit of 6,782 on sale
2024-12-05	BUY	20	159.260*	169.89
2024-12-04	SELL	-160	160.920*	170.20 Profit of 27,231 on sale
2024-12-03	BUY	60	160.850*	170.53
2024-12-02	BUY	100	164.230*	170.76
2024-11-27	BUY	20	159.830*	172.10
2024-11-26	BUY	140	157.690*	172.72
2024-11-21	BUY	60	158.010*	174.90
2024-11-20	BUY	40	156.000*	175.90
2024-11-19	BUY	20	155.430*	177.03
2024-11-18	BUY	40	157.940*	178.16
2024-11-12	BUY	80	168.280*	178.77
2024-11-11	BUY	40	172.030*	179.22
2024-11-08	BUY	160	173.040*	179.66
2024-11-07	BUY	140	173.920*	180.11
2024-11-06	BUY	160	174.400*	180.58
2024-11-05	SELL	-40	176.930*	180.91 Profit of 7,237 on sale
2024-11-04	BUY	40	173.520*	181.65
2024-11-01	BUY	140	173.790*	182.53
2024-10-28	BUY	100	185.010*	183.82
2024-10-25	BUY	220	181.690*	184.35
2024-10-23	SELL	-20	182.980*	185.28 Profit of 3,706 on sale
2024-10-21	BUY	20	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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Disclaimer

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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE