| Stock Name / Fund | iShares MSCI World 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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 14,467 | USD 2,632,126 | USD 2,632,126 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 14,467![]() | USD 2,632,126![]() | USD 2,632,126 | -28 | USD -5,384 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 14,495 | USD 2,637,510![]() | USD 2,637,510 | 0 | USD 74,504 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 14,495 | USD 2,563,006![]() | USD 2,563,006 | 0 | USD 22,032 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 14,495 | USD 2,540,974![]() | USD 2,540,974 | 0 | USD 103,205 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 14,495 | USD 2,437,769![]() | USD 2,437,769 | 0 | USD 3,624 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 14,495 | USD 2,434,145![]() | USD 2,434,145 | 0 | USD -13,046 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 14,495 | USD 2,447,191![]() | USD 2,447,191 | 0 | USD 60,154 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 14,495 | USD 2,387,037![]() | USD 2,387,037 | 0 | USD -41,600 | USD 164.68 | USD 167.55 |
| 2025-11-14 (Friday) | 14,495![]() | USD 2,428,637![]() | USD 2,428,637 | -28 | USD 36,263 | USD 167.55 | USD 164.73 |
| 2025-11-13 (Thursday) | 14,523 | USD 2,392,374![]() | USD 2,392,374 | 0 | USD 47,200 | USD 164.73 | USD 161.48 |
| 2025-11-12 (Wednesday) | 14,523 | USD 2,345,174![]() | USD 2,345,174 | 0 | USD 27,884 | USD 161.48 | USD 159.56 |
| 2025-11-11 (Tuesday) | 14,523![]() | USD 2,317,290![]() | USD 2,317,290 | -56 | USD 39,175 | USD 159.56 | USD 156.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -28 | 183.930 | 180.760 | 181.077 | USD -5,070 | 142.34 Loss of -1,084 on sale |
| 2025-11-26 | SELL | -28 | 183.930 | 180.760 | 181.077 | USD -5,070 | 142.34 Loss of -1,084 on sale |
| 2025-11-14 | SELL | -28 | 169.000 | 163.070 | 163.663 | USD -4,583 | 141.27 Loss of -627 on sale |
| 2025-11-11 | SELL | -56 | 159.940 | 154.202 | 154.776 | USD -8,667 | 140.98 Loss of -772 on sale |
| 2025-10-22 | SELL | -28 | 147.720 | 149.120 | 148.980 | USD -4,171 | 140.24 Loss of -245 on sale |
| 2025-09-24 | SELL | -56 | 137.670 | 139.280 | 139.119 | USD -7,791 | 139.83 Profit of 40 on sale |
| 2025-08-28 | SELL | -28 | 132.650 | 136.360 | 135.989 | USD -3,808 | 139.80 Profit of 107 on sale |
| 2025-08-05 | SELL | -58 | 132.890 | 134.160 | 134.033 | USD -7,774 | 139.98 Profit of 345 on sale |
| 2025-07-29 | SELL | -58 | 127.900 | 129.260 | 129.124 | USD -7,489 | 140.26 Profit of 646 on sale |
| 2025-07-02 | BUY | 87 | 133.190 | 134.630 | 134.486 | USD 11,700 | 140.99 |
| 2025-06-23 | SELL | -29 | 124.760 | 127.680 | 127.388 | USD -3,694 | 141.40 Profit of 406 on sale |
| 2025-06-13 | SELL | -56 | 130.650 | 132.490 | 132.306 | USD -7,409 | 141.96 Profit of 541 on sale |
| 2025-06-02 | SELL | -28 | 131.140 | 131.850 | 131.779 | USD -3,690 | 142.59 Profit of 303 on sale |
| 2025-05-07 | SELL | -58 | 117.210 | 118.000 | 117.921 | USD -6,839 | 145.28 Profit of 1,587 on sale |
| 2025-04-25 | BUY | 112 | 118.840 | 119.620 | 119.542 | USD 13,389 | 147.13 |
| 2025-04-11 | BUY | 84 | 115.170 | 116.390 | 116.268 | USD 9,767 | 149.80 |
| 2025-04-09 | SELL | -448 | 120.490 | 121.080 | 121.021 | USD -54,217 | 150.47 Profit of 13,195 on sale |
| 2025-04-08 | BUY | 420 | 114.050 | 120.790 | 120.116 | USD 50,449 | 150.85 |
| 2025-04-04 | BUY | 28 | 122.980 | 129.950 | 129.253 | USD 3,619 | 151.49 |
| 2025-03-28 | SELL | -28 | 138.370 | 141.250 | 140.962 | USD -3,947 | 152.24 Profit of 316 on sale |
| 2025-03-14 | SELL | -56 | 139.440 | 140.800 | 140.664 | USD -7,877 | 153.60 Profit of 724 on sale |
| 2025-03-12 | SELL | -56 | 140.190 | 143.130 | 142.836 | USD -7,999 | 153.95 Profit of 622 on sale |
| 2025-03-07 | SELL | -56 | 150.380 | 154.290 | 153.899 | USD -8,618 | 154.17 Profit of 15 on sale |
| 2025-02-18 | SELL | -28 | 136.570 | 139.160 | 138.901 | USD -3,889 | 156.80 Profit of 501 on sale |
| 2025-02-12 | SELL | -112 | 133.430 | 137.790 | 137.354 | USD -15,384 | 158.17 Profit of 2,331 on sale |
| 2025-02-05 | BUY | 56 | 145.530 | 147.000 | 146.853 | USD 8,224 | 159.64 |
| 2025-02-04 | BUY | 140 | 142.490 | 143.980 | 143.831 | USD 20,136 | 159.96 |
| 2024-11-18 | BUY | 28 | 157.940 | 160.110 | 159.893 | USD 4,477 | 178.16 |
| 2024-11-07 | BUY | 28 | 173.920 | 176.950 | 176.647 | USD 4,946 | 180.11 |
| 2024-10-31 | BUY | 28 | 174.000 | 179.480 | 178.932 | USD 5,010 | 183.59 |
* (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.