Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

Analysts Set Biogen Inc. (NASDAQ:BIIB) PT at $185.74: Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have earned a consensus rating of “Hold” from the thirty-two research firms that are currently covering the company, MarketBeat Ratings reports. Twenty-one research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-08 03:08:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Notable Wednesday Option Activity: WDC, ADBE, BIIB: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Western Digital Corp (Symbol: WDC), where a total volume of 31,773 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-03 14:18:29
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Eisai: FDA Approves LEQEMBI IQLIK For Maintenance Dosing In Treatment Of Early Alzheimer's: (RTTNews) - Eisai and Biogen (BIIB) announced that the FDA has approved the Biologics License Application for once weekly lecanemab-irmb subcutaneous injection, or LEQEMBI IQLIK, for maintenance dosing for the treatment of early Alzheimer's. LEQEMBI IQLIK will be launched on Octo - 2025-09-01 03:23:41
Biogen Inc. (NASDAQ:BIIB) Receives $185.63 Consensus PT from Analysts: Biogen Inc. (NASDAQ:BIIB – Get Free Report) has been given a consensus rating of “Hold” by the thirty-two research firms that are covering the stock, MarketBeat Ratings reports. Twenty-one analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 1-year price target among brokerages […] - 2025-08-14 03:06:52
Biogen (NASDAQ:BIIB) Price Target Raised to $219.00: Biogen (NASDAQ:BIIB – Free Report) had its price target upped by Royal Bank Of Canada from $208.00 to $219.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the biotechnology company’s stock. Other equities research analysts have also recently issued research reports about the stock. Canaccord Genuity Group […] - 2025-08-04 06:37:00
Biogen (NASDAQ:BIIB) Given New $194.00 Price Target at HC Wainwright: Biogen (NASDAQ:BIIB – Free Report) had its price objective upped by HC Wainwright from $187.00 to $194.00 in a research report released on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the biotechnology company’s stock. A number of other analysts also recently issued reports on the stock. Mizuho dropped their price target on […] - 2025-08-04 04:35:01
Leerink Partnrs Estimates Biogen’s Q3 Earnings (NASDAQ:BIIB): Biogen Inc. (NASDAQ:BIIB – Free Report) – Stock analysts at Leerink Partnrs cut their Q3 2025 earnings per share (EPS) estimates for Biogen in a research report issued to clients and investors on Thursday, July 31st. Leerink Partnrs analyst M. Goodman now expects that the biotechnology company will post earnings per share of $3.86 for […] - 2025-08-04 02:46:51
Biogen (NASDAQ:BIIB) Upgraded at Wall Street Zen: Biogen (NASDAQ:BIIB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Mizuho reduced their target price on shares of Biogen from $207.00 to $169.00 […] - 2025-08-04 02:14:53
Biogen (NASDAQ:BIIB) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Biogen Inc. (NASDAQ:BIIB). In a filing disclosed on June 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Biogen stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-08-01 03:02:52
Nasdaq 100 Movers: ARM, META: In early trading on Thursday, shares of Meta Platforms topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.5%. Year to date, Meta Platforms registers a 33.6% gain. And the worst performing Nasdaq 100 component thus far on the day is A - 2025-07-31 11:22:04
Eisai And Biogen Say Four Years Of Leqembi Helps In Slowing Down Alzheimer's Disease Progression: (RTTNews) - Eisai Co., Ltd. and Biogen Inc. (BIIB) Wednesday said results from Phase 3 Clarity AD study showed that continuous treatment with Leqembi helped in slowing down the progression in patients with early Alzheimer's disease. - 2025-07-30 10:43:06
HighPoint Advisor Group LLC Decreases Stock Holdings in Biogen Inc. (NASDAQ:BIIB): HighPoint Advisor Group LLC cut its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 10.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,736 shares of the biotechnology company’s stock after selling 198 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-25 05:52:55
Teachers Retirement System of The State of Kentucky Has $1.53 Million Position in Biogen Inc. (NASDAQ:BIIB): Teachers Retirement System of The State of Kentucky increased its holdings in Biogen Inc. (NASDAQ:BIIB – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,213 shares of the biotechnology company’s stock after purchasing an additional 301 shares during the […] - 2025-07-25 05:05:17
Biogen Inc. (NASDAQ:BIIB) Stake Raised by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 124,756 shares of the biotechnology company’s stock after buying an additional 5,723 shares during the […] - 2025-07-23 07:50:52

iShares Core S&P 500 UCITS ETF GBP Hedged (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
2025-12-03 (Wednesday)	345,531	USD 62,454,728	USD 62,454,728	120	USD 218,574	USD 180.75	USD 180.18
2025-12-02 (Tuesday)	345,411	USD 62,236,154	USD 62,236,154	200	USD 864,542	USD 180.18	USD 177.78
2025-12-01 (Monday)	345,211	USD 61,371,612	USD 61,371,612	140	USD -1,462,366	USD 177.78	USD 182.09
2025-11-28 (Friday)	345,071	USD 62,833,978	USD 62,833,978	20	USD 55,399	USD 182.09	USD 181.94
2025-11-27 (Thursday)	345,051	USD 62,778,579	USD 62,778,579	0	USD 0	USD 181.94	USD 181.94
2025-11-26 (Wednesday)	345,051	USD 62,778,579	USD 62,778,579	20	USD -3,262	USD 181.94	USD 181.96
2025-11-25 (Tuesday)	345,031	USD 62,781,841	USD 62,781,841	-340	USD 1,713,341	USD 181.96	USD 176.82
2025-11-24 (Monday)	345,371	USD 61,068,500	USD 61,068,500	-720	USD 398,748	USD 176.82	USD 175.3
2025-11-21 (Friday)	346,091	USD 60,669,752	USD 60,669,752	-360	USD 2,403,623	USD 175.3	USD 168.18
2025-11-20 (Thursday)	346,451	USD 58,266,129	USD 58,266,129	-420	USD 16,082	USD 168.18	USD 167.93
2025-11-19 (Wednesday)	346,871	USD 58,250,047	USD 58,250,047	-200	USD -345,950	USD 167.93	USD 168.83
2025-11-18 (Tuesday)	347,071	USD 58,595,997	USD 58,595,997	-640	USD 1,334,950	USD 168.83	USD 164.68
2025-11-17 (Monday)	347,711	USD 57,261,047	USD 57,261,047	-40	USD -1,004,633	USD 164.68	USD 167.55

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 IE00BD8KRH84

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
2025-12-03 BUY 120 182.940 178.160 178.638 USD 21,437 143.33
2025-12-02 BUY 200 180.545 174.530 175.131 USD 35,026 143.16
2025-12-01 BUY 140 181.780 176.000 176.578 USD 24,721 143.00
2025-11-28 BUY 20 182.740 180.685 180.890 USD 3,618 142.81
2025-11-26 BUY 20 183.930 180.760 181.077 USD 3,622 142.45
2025-11-26 BUY 20 183.930 180.760 181.077 USD 3,622 142.45
2025-11-25 SELL -340 182.970 176.640 177.273 USD -60,273 142.26 Loss of -11,905 on sale
2025-11-24 SELL -720 185.170 175.570 176.530 USD -127,102 142.10 Loss of -24,793 on sale
2025-11-21 SELL -360 176.010 167.710 168.540 USD -60,674 141.94 Loss of -9,577 on sale
2025-11-20 SELL -420 170.910 165.750 166.266 USD -69,832 141.81 Loss of -10,271 on sale
2025-11-19 SELL -200 168.900 165.790 166.101 USD -33,220 141.69 Loss of -4,883 on sale
2025-11-18 SELL -640 170.780 163.000 163.778 USD -104,818 141.56 Loss of -14,222 on sale
2025-11-17 SELL -40 167.970 163.500 163.947 USD -6,558 141.44 Loss of -900 on sale
2025-11-14 SELL -140 169.000 163.070 163.663 USD -22,913 141.32 Loss of -3,129 on sale
2025-11-13 SELL -160 167.870 161.200 161.867 USD -25,899 141.20 Loss of -3,307 on sale
2025-11-10 BUY 160 156.550 153.770 154.048 USD 24,648 140.93
2025-11-06 SELL -100 157.790 153.760 154.163 USD -15,416 140.78 Loss of -1,338 on sale
2025-11-05 SELL -60 153.660 148.900 149.376 USD -8,963 140.72 Loss of -520 on sale
2025-11-04 SELL -253 152.900 149.050 149.435 USD -37,807 140.67 Loss of -2,217 on sale
2025-10-31 SELL -40 155.180 146.520 147.386 USD -5,895 140.55 Loss of -273 on sale
2025-10-30 BUY 140 154.440 138.000 139.644 USD 19,550 140.50
2025-10-29 BUY 140 147.860 149.910 149.705 USD 20,959 140.46
2025-10-28 BUY 600 149.130 150.300 150.183 USD 90,110 140.42
2025-10-27 BUY 320 150.430 150.920 150.871 USD 48,279 140.37
2025-10-24 BUY 40 149.890 151.920 151.717 USD 6,069 140.32
2025-10-23 SELL -80 150.080 150.290 150.269 USD -12,022 140.26 Loss of -800 on sale
2025-10-22 BUY 160 147.720 149.120 148.980 USD 23,837 140.22
2025-10-21 BUY 60 146.220 147.890 147.723 USD 8,863 140.19
2025-10-17 BUY 300 143.000 144.320 144.188 USD 43,256 140.14
2025-10-16 BUY 20 142.260 147.480 146.958 USD 2,939 140.13
2025-10-14 SELL -120 145.310 146.880 146.723 USD -17,607 140.08 Loss of -797 on sale
2025-10-07 BUY 600 152.210 154.570 154.334 USD 92,600 140.02
2025-10-06 BUY 20 154.050 159.700 159.135 USD 3,183 139.94
2025-10-03 BUY 280 159.880 160.200 160.168 USD 44,847 139.83
2025-10-02 BUY 220 155.250 157.850 157.590 USD 34,670 139.74
2025-10-01 BUY 140 154.220 154.440 154.418 USD 21,619 139.66
2025-09-30 BUY 200 140.080 141.040 140.944 USD 28,189 139.66
2025-09-29 BUY 180 138.520 138.800 138.772 USD 24,979 139.66
2025-09-26 BUY 220 137.370 138.000 137.937 USD 30,346 139.68
2025-09-25 BUY 280 135.670 140.670 140.170 USD 39,248 139.70
2025-09-24 BUY 1,040 137.670 139.280 139.119 USD 144,684 139.71
2025-09-18 BUY 20 143.810 146.450 146.186 USD 2,924 139.69
2025-09-17 BUY 180 144.870 146.680 146.499 USD 26,370 139.66
2025-09-16 BUY 80 143.680 147.230 146.875 USD 11,750 139.63
2025-09-15 BUY 200 143.320 145.990 145.723 USD 29,145 139.61
2025-09-12 BUY 60 144.860 150.280 149.738 USD 8,984 139.58
2025-09-11 BUY 100 148.840 149.070 149.047 USD 14,905 139.52
2025-09-09 BUY 100 143.600 143.740 143.726 USD 14,373 139.48
2025-08-12 BUY 60 128.930 131.100 130.883 USD 7,853 139.57
2025-08-11 BUY 180 128.000 133.730 133.157 USD 23,968 139.64
2025-08-08 BUY 460 130.670 131.260 131.201 USD 60,352 139.70
2025-08-07 BUY 60 127.750 130.680 130.387 USD 7,823 139.77
2025-08-01 BUY 360 131.950 132.900 132.805 USD 47,810 139.82
2025-07-31 BUY 20 128.000 135.430 134.687 USD 2,694 139.90
2025-07-30 BUY 160 126.640 129.780 129.466 USD 20,715 139.98
2025-07-29 BUY 20 127.900 129.260 129.124 USD 2,582 140.06
2025-07-14 BUY 160 133.110 134.210 134.100 USD 21,456 140.11
2025-07-11 SELL -40 134.210 134.590 134.552 USD -5,382 140.15 Profit of 224 on sale
2025-07-10 BUY 160 135.330 137.190 137.004 USD 21,921 140.18
2025-07-09 BUY 160 133.020 137.840 137.358 USD 21,977 140.23
2025-07-08 BUY 120 134.460 135.580 135.468 USD 16,256 140.26
2025-07-07 SELL -460 130.130 133.200 132.893 USD -61,131 140.33 Profit of 3,422 on sale
2025-07-02 SELL -580 133.190 134.630 134.486 USD -78,002 140.48 Profit of 3,478 on sale
2025-06-30 BUY 340 125.590 126.530 126.436 USD 42,988 140.59
2025-06-27 BUY 180 126.080 128.250 128.033 USD 23,046 140.69
2025-06-25 SELL -40 127.310 127.980 127.913 USD -5,117 140.88 Profit of 519 on sale
2025-06-24 BUY 20 126.310 127.360 127.255 USD 2,545 140.98
2025-06-23 BUY 520 124.760 127.680 127.388 USD 66,242 141.10
2025-06-20 SELL -60 127.040 128.640 128.480 USD -7,709 141.20 Profit of 763 on sale
2025-06-18 SELL -120 126.540 127.880 127.746 USD -15,330 141.41 Profit of 1,640 on sale
2025-06-13 SELL -60 130.650 132.490 132.306 USD -7,938 141.60 Profit of 558 on sale
2025-06-12 BUY 60 132.310 134.120 133.939 USD 8,036 141.67
2025-06-11 BUY 80 133.060 136.410 136.075 USD 10,886 141.74
2025-06-06 SELL -100 133.130 133.720 133.661 USD -13,366 141.91 Profit of 825 on sale
2025-06-05 SELL -60 130.360 132.120 131.944 USD -7,917 142.00 Profit of 603 on sale
2025-06-04 SELL -80 131.860 133.660 133.480 USD -10,678 142.08 Profit of 688 on sale
2025-06-02 BUY 260 131.140 131.850 131.779 USD 34,263 142.24
2025-05-30 SELL -60 129.790 132.590 132.310 USD -7,939 142.34 Profit of 602 on sale
2025-05-29 BUY 20 132.750 132.940 132.921 USD 2,658 142.42
2025-05-28 SELL -20 127.530 129.900 129.663 USD -2,593 142.54 Profit of 258 on sale
2025-05-27 BUY 220 128.390 129.360 129.263 USD 28,438 142.66
2025-05-23 SELL -400 125.810 126.190 126.152 USD -50,461 142.94 Profit of 6,715 on sale
2025-05-22 SELL -440 126.300 127.070 126.993 USD -55,877 143.08 Profit of 7,078 on sale
2025-05-21 BUY 20 126.820 130.070 129.745 USD 2,595 143.22
2025-05-20 BUY 160 130.550 131.130 131.072 USD 20,972 143.33
2025-05-19 BUY 580 129.440 129.560 129.548 USD 75,138 143.45
2025-05-16 BUY 540 125.590 125.770 125.752 USD 67,906 143.60
2025-05-15 BUY 440 123.700 123.720 123.718 USD 54,436 143.77
2025-05-14 BUY 400 120.370 123.740 123.403 USD 49,361 143.98
2025-05-13 SELL -80 123.160 124.400 124.276 USD -9,942 144.17 Profit of 1,591 on sale
2025-05-12 BUY 20 124.400 124.820 124.778 USD 2,496 144.35
2025-05-09 BUY 60 118.170 120.110 119.916 USD 7,195 144.58
2025-05-08 SELL -580 118.390 119.870 119.722 USD -69,439 144.82 Profit of 14,559 on sale
2025-05-07 SELL -280 117.210 118.000 117.921 USD -33,018 145.08 Profit of 7,605 on sale
2025-05-06 BUY 700 116.820 121.810 121.311 USD 84,918 145.34
2025-05-02 BUY 60 123.530 123.720 123.701 USD 7,422 145.78
2025-05-01 SELL -100 120.930 125.340 124.899 USD -12,490 146.01 Profit of 2,112 on sale
2025-04-30 BUY 60 121.080 121.410 121.377 USD 7,283 146.26
2025-04-29 BUY 140 120.170 121.170 121.070 USD 16,950 146.51
2025-04-28 BUY 298 119.120 120.090 119.993 USD 35,758 146.78
2025-04-25 BUY 280 118.840 119.620 119.542 USD 33,472 147.06
2025-04-24 BUY 80 119.510 120.050 119.996 USD 9,600 147.34
2025-04-23 BUY 220 118.170 121.750 121.392 USD 26,706 147.64
2025-04-22 SELL -122 118.890 119.720 119.637 USD -14,596 147.94 Profit of 3,452 on sale
2025-04-17 BUY 40 118.610 118.770 118.754 USD 4,750 148.89
2025-04-16 BUY 80 115.290 118.000 117.729 USD 9,418 149.26
2025-04-15 BUY 400 116.980 119.930 119.635 USD 47,854 149.61
2025-04-11 BUY 500 115.170 116.390 116.268 USD 58,134 150.33
2025-04-10 BUY 820 113.380 118.830 118.285 USD 96,994 150.74
2025-04-09 BUY 160 120.490 121.080 121.021 USD 19,363 151.09
2025-04-08 BUY 420 114.050 120.790 120.116 USD 50,449 151.51
2025-04-07 BUY 479 119.190 123.770 123.312 USD 59,066 151.89
2025-04-04 SELL -1,200 122.980 129.950 129.253 USD -155,104 152.23 Profit of 27,569 on sale
2025-04-02 BUY 140 131.320 134.000 133.732 USD 18,722 152.48
2025-03-31 SELL -540 136.840 138.000 137.884 USD -74,457 152.92 Profit of 8,117 on sale
2025-03-28 SELL -340 138.370 141.250 140.962 USD -47,927 153.10 Profit of 4,125 on sale
2025-03-27 SELL -100 140.330 144.070 143.696 USD -14,370 153.25 Profit of 956 on sale
2025-03-26 BUY 180 142.430 142.960 142.907 USD 25,723 153.39
2025-03-25 SELL -240 139.160 142.490 142.157 USD -34,118 153.57 Profit of 2,740 on sale
2025-03-24 BUY 140 141.600 144.150 143.895 USD 20,145 153.73
2025-03-21 BUY 240 140.900 142.180 142.052 USD 34,092 153.90
2025-03-19 BUY 38 141.430 144.250 143.968 USD 5,471 154.24
2025-03-18 SELL -360 143.090 145.970 145.682 USD -52,446 154.39 Profit of 3,135 on sale
2025-03-17 BUY 380 143.540 143.850 143.819 USD 54,651 154.54
2025-03-14 BUY 340 139.440 140.800 140.664 USD 47,826 154.75
2025-03-13 BUY 1,678 139.980 143.500 143.148 USD 240,202 154.96
2025-03-12 BUY 800 140.190 143.130 142.836 USD 114,269 155.18
2025-03-11 BUY 320 143.660 151.890 151.067 USD 48,341 155.35
2025-03-07 BUY 194 150.380 154.290 153.899 USD 29,856 155.49
2025-03-06 SELL -180 147.370 147.650 147.622 USD -26,572 155.62 Profit of 1,439 on sale
2025-03-05 BUY 622 143.770 144.740 144.643 USD 89,968 155.80
2025-03-04 BUY 120 142.650 148.000 147.465 USD 17,696 156.01
2025-03-03 BUY 540 141.710 142.560 142.475 USD 76,936 156.24
2025-02-28 SELL -140 140.500 141.900 141.760 USD -19,846 156.50 Profit of 2,064 on sale
2025-02-27 BUY 20 139.880 142.960 142.652 USD 2,853 156.78
2025-02-26 SELL -40 140.490 143.090 142.830 USD -5,713 157.05 Profit of 569 on sale
2025-02-25 BUY 380 143.460 145.690 145.467 USD 55,277 157.29
2025-02-21 BUY 280 140.640 141.500 141.414 USD 39,596 157.87
2025-02-20 BUY 160 137.080 138.940 138.754 USD 22,201 158.25
2025-02-19 BUY 40 136.680 137.790 137.679 USD 5,507 158.65
2025-02-18 BUY 100 136.570 139.160 138.901 USD 13,890 159.06
2025-02-13 BUY 340 138.450 139.100 139.035 USD 47,272 160.35
2025-02-12 BUY 120 133.430 137.790 137.354 USD 16,482 160.90
2025-02-11 SELL -40 139.390 141.560 141.343 USD -5,654 161.34 Profit of 800 on sale
2025-02-07 SELL -160 141.350 143.690 143.456 USD -22,953 162.19 Profit of 2,997 on sale
2025-02-06 BUY 80 142.370 145.980 145.619 USD 11,650 162.63
2025-02-04 BUY 700 142.490 143.980 143.831 USD 100,682 163.49
2025-02-03 BUY 260 142.340 144.500 144.284 USD 37,514 164.00
2025-01-31 BUY 60 143.930 147.400 147.053 USD 8,823 164.49
2025-01-30 BUY 40 146.230 147.640 147.499 USD 5,900 164.94
2025-01-29 BUY 380 144.410 147.380 147.083 USD 55,892 165.47
2025-01-28 BUY 180 145.490 148.550 148.244 USD 26,684 166.00
2025-01-27 BUY 280 148.760 149.670 149.579 USD 41,882 166.46
2025-01-24 BUY 180 146.200 146.330 146.317 USD 26,337 167.02
2025-01-23 BUY 520 143.670 143.770 143.760 USD 74,755 167.69
2025-01-22 BUY 340 142.750 143.150 143.110 USD 48,657 168.42
2024-12-10 BUY 140 156.320 158.100 157.922 USD 22,109 168.79
2024-12-09 BUY 160 156.460 160.740 160.312 USD 25,650 169.18
2024-12-06 BUY 240 157.780 160.830 160.525 USD 38,526 169.54
2024-12-05 BUY 60 159.260 162.620 162.284 USD 9,737 169.89
2024-12-04 BUY 220 160.920 161.360 161.316 USD 35,490 170.20
2024-12-03 BUY 706 160.850 163.770 163.478 USD 115,415 170.53
2024-12-02 BUY 59 164.230 165.290 165.184 USD 9,746 170.76
2024-11-29 BUY 460 160.630 161.670 161.566 USD 74,320 171.15
2024-11-27 BUY 540 159.830 160.730 160.640 USD 86,746 172.10
2024-11-26 BUY 1,160 157.690 160.000 159.769 USD 185,332 172.72
2024-11-25 BUY 1,200 158.710 160.630 160.438 USD 192,526 173.36
2024-11-22 BUY 1,400 157.900 159.720 159.538 USD 223,353 174.10
2024-11-21 BUY 220 158.010 159.100 158.991 USD 34,978 174.90
2024-11-20 BUY 200 156.000 156.180 156.162 USD 31,232 175.90
2024-11-19 BUY 180 155.430 157.900 157.653 USD 28,378 177.03
2024-11-18 BUY 1,620 157.940 160.110 159.893 USD 259,027 178.16
2024-11-12 BUY 560 168.280 171.610 171.277 USD 95,915 178.77
2024-11-11 BUY 380 172.030 173.920 173.731 USD 66,018 179.22
2024-11-08 BUY 284 173.040 175.200 174.984 USD 49,695 179.66
2024-11-07 BUY 1,780 173.920 176.950 176.647 USD 314,432 180.11
2024-11-06 BUY 540 174.400 179.200 178.720 USD 96,509 180.58
2024-11-05 BUY 798 176.930 177.250 177.218 USD 141,420 180.91
2024-11-04 BUY 140 173.520 174.850 174.717 USD 24,460 181.65
2024-11-01 BUY 320 173.790 175.990 175.770 USD 56,246 182.53
2024-10-31 BUY 80 174.000 179.480 178.932 USD 14,315 183.59
2024-10-30 BUY 199 181.180 185.000 184.618 USD 36,739 183.94
2024-10-29 BUY 480 183.470 187.280 186.899 USD 89,712 184.01
2024-10-28 SELL -140 185.010 185.600 185.541 USD -25,976 183.82 Loss of -242 on sale
2024-10-25 BUY 240 181.690 187.580 186.991 USD 44,878 184.35
2024-10-24 BUY 160 183.860 185.720 185.534 USD 29,685 184.51
2024-10-23 BUY 200 182.980 185.820 185.536 USD 37,107 185.27
2024-10-22 BUY 517 185.900 186.540 186.476 USD 96,408 184.65
2024-10-21 BUY 560 184.650 190.400 189.825 USD 106,302 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	120	182.940	178.160	178.638	USD 21,437	143.33
2025-12-02	BUY	200	180.545	174.530	175.131	USD 35,026	143.16
2025-12-01	BUY	140	181.780	176.000	176.578	USD 24,721	143.00
2025-11-28	BUY	20	182.740	180.685	180.890	USD 3,618	142.81
2025-11-26	BUY	20	183.930	180.760	181.077	USD 3,622	142.45
2025-11-26	BUY	20	183.930	180.760	181.077	USD 3,622	142.45
2025-11-25	SELL	-340	182.970	176.640	177.273	USD -60,273	142.26 Loss of -11,905 on sale
2025-11-24	SELL	-720	185.170	175.570	176.530	USD -127,102	142.10 Loss of -24,793 on sale
2025-11-21	SELL	-360	176.010	167.710	168.540	USD -60,674	141.94 Loss of -9,577 on sale
2025-11-20	SELL	-420	170.910	165.750	166.266	USD -69,832	141.81 Loss of -10,271 on sale
2025-11-19	SELL	-200	168.900	165.790	166.101	USD -33,220	141.69 Loss of -4,883 on sale
2025-11-18	SELL	-640	170.780	163.000	163.778	USD -104,818	141.56 Loss of -14,222 on sale
2025-11-17	SELL	-40	167.970	163.500	163.947	USD -6,558	141.44 Loss of -900 on sale
2025-11-14	SELL	-140	169.000	163.070	163.663	USD -22,913	141.32 Loss of -3,129 on sale
2025-11-13	SELL	-160	167.870	161.200	161.867	USD -25,899	141.20 Loss of -3,307 on sale
2025-11-10	BUY	160	156.550	153.770	154.048	USD 24,648	140.93
2025-11-06	SELL	-100	157.790	153.760	154.163	USD -15,416	140.78 Loss of -1,338 on sale
2025-11-05	SELL	-60	153.660	148.900	149.376	USD -8,963	140.72 Loss of -520 on sale
2025-11-04	SELL	-253	152.900	149.050	149.435	USD -37,807	140.67 Loss of -2,217 on sale
2025-10-31	SELL	-40	155.180	146.520	147.386	USD -5,895	140.55 Loss of -273 on sale
2025-10-30	BUY	140	154.440	138.000	139.644	USD 19,550	140.50
2025-10-29	BUY	140	147.860	149.910	149.705	USD 20,959	140.46
2025-10-28	BUY	600	149.130	150.300	150.183	USD 90,110	140.42
2025-10-27	BUY	320	150.430	150.920	150.871	USD 48,279	140.37
2025-10-24	BUY	40	149.890	151.920	151.717	USD 6,069	140.32
2025-10-23	SELL	-80	150.080	150.290	150.269	USD -12,022	140.26 Loss of -800 on sale
2025-10-22	BUY	160	147.720	149.120	148.980	USD 23,837	140.22
2025-10-21	BUY	60	146.220	147.890	147.723	USD 8,863	140.19
2025-10-17	BUY	300	143.000	144.320	144.188	USD 43,256	140.14
2025-10-16	BUY	20	142.260	147.480	146.958	USD 2,939	140.13
2025-10-14	SELL	-120	145.310	146.880	146.723	USD -17,607	140.08 Loss of -797 on sale
2025-10-07	BUY	600	152.210	154.570	154.334	USD 92,600	140.02
2025-10-06	BUY	20	154.050	159.700	159.135	USD 3,183	139.94
2025-10-03	BUY	280	159.880	160.200	160.168	USD 44,847	139.83
2025-10-02	BUY	220	155.250	157.850	157.590	USD 34,670	139.74
2025-10-01	BUY	140	154.220	154.440	154.418	USD 21,619	139.66
2025-09-30	BUY	200	140.080	141.040	140.944	USD 28,189	139.66
2025-09-29	BUY	180	138.520	138.800	138.772	USD 24,979	139.66
2025-09-26	BUY	220	137.370	138.000	137.937	USD 30,346	139.68
2025-09-25	BUY	280	135.670	140.670	140.170	USD 39,248	139.70
2025-09-24	BUY	1,040	137.670	139.280	139.119	USD 144,684	139.71
2025-09-18	BUY	20	143.810	146.450	146.186	USD 2,924	139.69
2025-09-17	BUY	180	144.870	146.680	146.499	USD 26,370	139.66
2025-09-16	BUY	80	143.680	147.230	146.875	USD 11,750	139.63
2025-09-15	BUY	200	143.320	145.990	145.723	USD 29,145	139.61
2025-09-12	BUY	60	144.860	150.280	149.738	USD 8,984	139.58
2025-09-11	BUY	100	148.840	149.070	149.047	USD 14,905	139.52
2025-09-09	BUY	100	143.600	143.740	143.726	USD 14,373	139.48
2025-08-12	BUY	60	128.930	131.100	130.883	USD 7,853	139.57
2025-08-11	BUY	180	128.000	133.730	133.157	USD 23,968	139.64
2025-08-08	BUY	460	130.670	131.260	131.201	USD 60,352	139.70
2025-08-07	BUY	60	127.750	130.680	130.387	USD 7,823	139.77
2025-08-01	BUY	360	131.950	132.900	132.805	USD 47,810	139.82
2025-07-31	BUY	20	128.000	135.430	134.687	USD 2,694	139.90
2025-07-30	BUY	160	126.640	129.780	129.466	USD 20,715	139.98
2025-07-29	BUY	20	127.900	129.260	129.124	USD 2,582	140.06
2025-07-14	BUY	160	133.110	134.210	134.100	USD 21,456	140.11
2025-07-11	SELL	-40	134.210	134.590	134.552	USD -5,382	140.15 Profit of 224 on sale
2025-07-10	BUY	160	135.330	137.190	137.004	USD 21,921	140.18
2025-07-09	BUY	160	133.020	137.840	137.358	USD 21,977	140.23
2025-07-08	BUY	120	134.460	135.580	135.468	USD 16,256	140.26
2025-07-07	SELL	-460	130.130	133.200	132.893	USD -61,131	140.33 Profit of 3,422 on sale
2025-07-02	SELL	-580	133.190	134.630	134.486	USD -78,002	140.48 Profit of 3,478 on sale
2025-06-30	BUY	340	125.590	126.530	126.436	USD 42,988	140.59
2025-06-27	BUY	180	126.080	128.250	128.033	USD 23,046	140.69
2025-06-25	SELL	-40	127.310	127.980	127.913	USD -5,117	140.88 Profit of 519 on sale
2025-06-24	BUY	20	126.310	127.360	127.255	USD 2,545	140.98
2025-06-23	BUY	520	124.760	127.680	127.388	USD 66,242	141.10
2025-06-20	SELL	-60	127.040	128.640	128.480	USD -7,709	141.20 Profit of 763 on sale
2025-06-18	SELL	-120	126.540	127.880	127.746	USD -15,330	141.41 Profit of 1,640 on sale
2025-06-13	SELL	-60	130.650	132.490	132.306	USD -7,938	141.60 Profit of 558 on sale
2025-06-12	BUY	60	132.310	134.120	133.939	USD 8,036	141.67
2025-06-11	BUY	80	133.060	136.410	136.075	USD 10,886	141.74
2025-06-06	SELL	-100	133.130	133.720	133.661	USD -13,366	141.91 Profit of 825 on sale
2025-06-05	SELL	-60	130.360	132.120	131.944	USD -7,917	142.00 Profit of 603 on sale
2025-06-04	SELL	-80	131.860	133.660	133.480	USD -10,678	142.08 Profit of 688 on sale
2025-06-02	BUY	260	131.140	131.850	131.779	USD 34,263	142.24
2025-05-30	SELL	-60	129.790	132.590	132.310	USD -7,939	142.34 Profit of 602 on sale
2025-05-29	BUY	20	132.750	132.940	132.921	USD 2,658	142.42
2025-05-28	SELL	-20	127.530	129.900	129.663	USD -2,593	142.54 Profit of 258 on sale
2025-05-27	BUY	220	128.390	129.360	129.263	USD 28,438	142.66
2025-05-23	SELL	-400	125.810	126.190	126.152	USD -50,461	142.94 Profit of 6,715 on sale
2025-05-22	SELL	-440	126.300	127.070	126.993	USD -55,877	143.08 Profit of 7,078 on sale
2025-05-21	BUY	20	126.820	130.070	129.745	USD 2,595	143.22
2025-05-20	BUY	160	130.550	131.130	131.072	USD 20,972	143.33
2025-05-19	BUY	580	129.440	129.560	129.548	USD 75,138	143.45
2025-05-16	BUY	540	125.590	125.770	125.752	USD 67,906	143.60
2025-05-15	BUY	440	123.700	123.720	123.718	USD 54,436	143.77
2025-05-14	BUY	400	120.370	123.740	123.403	USD 49,361	143.98
2025-05-13	SELL	-80	123.160	124.400	124.276	USD -9,942	144.17 Profit of 1,591 on sale
2025-05-12	BUY	20	124.400	124.820	124.778	USD 2,496	144.35
2025-05-09	BUY	60	118.170	120.110	119.916	USD 7,195	144.58
2025-05-08	SELL	-580	118.390	119.870	119.722	USD -69,439	144.82 Profit of 14,559 on sale
2025-05-07	SELL	-280	117.210	118.000	117.921	USD -33,018	145.08 Profit of 7,605 on sale
2025-05-06	BUY	700	116.820	121.810	121.311	USD 84,918	145.34
2025-05-02	BUY	60	123.530	123.720	123.701	USD 7,422	145.78
2025-05-01	SELL	-100	120.930	125.340	124.899	USD -12,490	146.01 Profit of 2,112 on sale
2025-04-30	BUY	60	121.080	121.410	121.377	USD 7,283	146.26
2025-04-29	BUY	140	120.170	121.170	121.070	USD 16,950	146.51
2025-04-28	BUY	298	119.120	120.090	119.993	USD 35,758	146.78
2025-04-25	BUY	280	118.840	119.620	119.542	USD 33,472	147.06
2025-04-24	BUY	80	119.510	120.050	119.996	USD 9,600	147.34
2025-04-23	BUY	220	118.170	121.750	121.392	USD 26,706	147.64
2025-04-22	SELL	-122	118.890	119.720	119.637	USD -14,596	147.94 Profit of 3,452 on sale
2025-04-17	BUY	40	118.610	118.770	118.754	USD 4,750	148.89
2025-04-16	BUY	80	115.290	118.000	117.729	USD 9,418	149.26
2025-04-15	BUY	400	116.980	119.930	119.635	USD 47,854	149.61
2025-04-11	BUY	500	115.170	116.390	116.268	USD 58,134	150.33
2025-04-10	BUY	820	113.380	118.830	118.285	USD 96,994	150.74
2025-04-09	BUY	160	120.490	121.080	121.021	USD 19,363	151.09
2025-04-08	BUY	420	114.050	120.790	120.116	USD 50,449	151.51
2025-04-07	BUY	479	119.190	123.770	123.312	USD 59,066	151.89
2025-04-04	SELL	-1,200	122.980	129.950	129.253	USD -155,104	152.23 Profit of 27,569 on sale
2025-04-02	BUY	140	131.320	134.000	133.732	USD 18,722	152.48
2025-03-31	SELL	-540	136.840	138.000	137.884	USD -74,457	152.92 Profit of 8,117 on sale
2025-03-28	SELL	-340	138.370	141.250	140.962	USD -47,927	153.10 Profit of 4,125 on sale
2025-03-27	SELL	-100	140.330	144.070	143.696	USD -14,370	153.25 Profit of 956 on sale
2025-03-26	BUY	180	142.430	142.960	142.907	USD 25,723	153.39
2025-03-25	SELL	-240	139.160	142.490	142.157	USD -34,118	153.57 Profit of 2,740 on sale
2025-03-24	BUY	140	141.600	144.150	143.895	USD 20,145	153.73
2025-03-21	BUY	240	140.900	142.180	142.052	USD 34,092	153.90
2025-03-19	BUY	38	141.430	144.250	143.968	USD 5,471	154.24
2025-03-18	SELL	-360	143.090	145.970	145.682	USD -52,446	154.39 Profit of 3,135 on sale
2025-03-17	BUY	380	143.540	143.850	143.819	USD 54,651	154.54
2025-03-14	BUY	340	139.440	140.800	140.664	USD 47,826	154.75
2025-03-13	BUY	1,678	139.980	143.500	143.148	USD 240,202	154.96
2025-03-12	BUY	800	140.190	143.130	142.836	USD 114,269	155.18
2025-03-11	BUY	320	143.660	151.890	151.067	USD 48,341	155.35
2025-03-07	BUY	194	150.380	154.290	153.899	USD 29,856	155.49
2025-03-06	SELL	-180	147.370	147.650	147.622	USD -26,572	155.62 Profit of 1,439 on sale
2025-03-05	BUY	622	143.770	144.740	144.643	USD 89,968	155.80
2025-03-04	BUY	120	142.650	148.000	147.465	USD 17,696	156.01
2025-03-03	BUY	540	141.710	142.560	142.475	USD 76,936	156.24
2025-02-28	SELL	-140	140.500	141.900	141.760	USD -19,846	156.50 Profit of 2,064 on sale
2025-02-27	BUY	20	139.880	142.960	142.652	USD 2,853	156.78
2025-02-26	SELL	-40	140.490	143.090	142.830	USD -5,713	157.05 Profit of 569 on sale
2025-02-25	BUY	380	143.460	145.690	145.467	USD 55,277	157.29
2025-02-21	BUY	280	140.640	141.500	141.414	USD 39,596	157.87
2025-02-20	BUY	160	137.080	138.940	138.754	USD 22,201	158.25
2025-02-19	BUY	40	136.680	137.790	137.679	USD 5,507	158.65
2025-02-18	BUY	100	136.570	139.160	138.901	USD 13,890	159.06
2025-02-13	BUY	340	138.450	139.100	139.035	USD 47,272	160.35
2025-02-12	BUY	120	133.430	137.790	137.354	USD 16,482	160.90
2025-02-11	SELL	-40	139.390	141.560	141.343	USD -5,654	161.34 Profit of 800 on sale
2025-02-07	SELL	-160	141.350	143.690	143.456	USD -22,953	162.19 Profit of 2,997 on sale
2025-02-06	BUY	80	142.370	145.980	145.619	USD 11,650	162.63
2025-02-04	BUY	700	142.490	143.980	143.831	USD 100,682	163.49
2025-02-03	BUY	260	142.340	144.500	144.284	USD 37,514	164.00
2025-01-31	BUY	60	143.930	147.400	147.053	USD 8,823	164.49
2025-01-30	BUY	40	146.230	147.640	147.499	USD 5,900	164.94
2025-01-29	BUY	380	144.410	147.380	147.083	USD 55,892	165.47
2025-01-28	BUY	180	145.490	148.550	148.244	USD 26,684	166.00
2025-01-27	BUY	280	148.760	149.670	149.579	USD 41,882	166.46
2025-01-24	BUY	180	146.200	146.330	146.317	USD 26,337	167.02
2025-01-23	BUY	520	143.670	143.770	143.760	USD 74,755	167.69
2025-01-22	BUY	340	142.750	143.150	143.110	USD 48,657	168.42
2024-12-10	BUY	140	156.320	158.100	157.922	USD 22,109	168.79
2024-12-09	BUY	160	156.460	160.740	160.312	USD 25,650	169.18
2024-12-06	BUY	240	157.780	160.830	160.525	USD 38,526	169.54
2024-12-05	BUY	60	159.260	162.620	162.284	USD 9,737	169.89
2024-12-04	BUY	220	160.920	161.360	161.316	USD 35,490	170.20
2024-12-03	BUY	706	160.850	163.770	163.478	USD 115,415	170.53
2024-12-02	BUY	59	164.230	165.290	165.184	USD 9,746	170.76
2024-11-29	BUY	460	160.630	161.670	161.566	USD 74,320	171.15
2024-11-27	BUY	540	159.830	160.730	160.640	USD 86,746	172.10
2024-11-26	BUY	1,160	157.690	160.000	159.769	USD 185,332	172.72
2024-11-25	BUY	1,200	158.710	160.630	160.438	USD 192,526	173.36
2024-11-22	BUY	1,400	157.900	159.720	159.538	USD 223,353	174.10
2024-11-21	BUY	220	158.010	159.100	158.991	USD 34,978	174.90
2024-11-20	BUY	200	156.000	156.180	156.162	USD 31,232	175.90
2024-11-19	BUY	180	155.430	157.900	157.653	USD 28,378	177.03
2024-11-18	BUY	1,620	157.940	160.110	159.893	USD 259,027	178.16
2024-11-12	BUY	560	168.280	171.610	171.277	USD 95,915	178.77
2024-11-11	BUY	380	172.030	173.920	173.731	USD 66,018	179.22
2024-11-08	BUY	284	173.040	175.200	174.984	USD 49,695	179.66
2024-11-07	BUY	1,780	173.920	176.950	176.647	USD 314,432	180.11
2024-11-06	BUY	540	174.400	179.200	178.720	USD 96,509	180.58
2024-11-05	BUY	798	176.930	177.250	177.218	USD 141,420	180.91
2024-11-04	BUY	140	173.520	174.850	174.717	USD 24,460	181.65
2024-11-01	BUY	320	173.790	175.990	175.770	USD 56,246	182.53
2024-10-31	BUY	80	174.000	179.480	178.932	USD 14,315	183.59
2024-10-30	BUY	199	181.180	185.000	184.618	USD 36,739	183.94
2024-10-29	BUY	480	183.470	187.280	186.899	USD 89,712	184.01
2024-10-28	SELL	-140	185.010	185.600	185.541	USD -25,976	183.82 Loss of -242 on sale
2024-10-25	BUY	240	181.690	187.580	186.991	USD 44,878	184.35
2024-10-24	BUY	160	183.860	185.720	185.534	USD 29,685	184.51
2024-10-23	BUY	200	182.980	185.820	185.536	USD 37,107	185.27
2024-10-22	BUY	517	185.900	186.540	186.476	USD 96,408	184.65
2024-10-21	BUY	560	184.650	190.400	189.825	USD 106,302	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
2025-09-19	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.

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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.