Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | SPMD(USD) LSE |
ETF Ticker | SPMD.LS(USD) CXE |
ETF Ticker | SPMD.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 |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 26,674 | USD 3,771,170![]() | USD 3,771,170 | 0 | USD -1,334 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 26,674![]() | USD 3,772,504![]() | USD 3,772,504 | 121 | USD -26,965 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 26,553 | USD 3,799,469![]() | USD 3,799,469 | 0 | USD -11,949 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 26,553![]() | USD 3,811,418![]() | USD 3,811,418 | -250 | USD 74,008 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 26,803![]() | USD 3,737,410![]() | USD 3,737,410 | -125 | USD -31,971 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 26,928![]() | USD 3,769,381![]() | USD 3,769,381 | -125 | USD -23,179 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 27,053![]() | USD 3,792,560![]() | USD 3,792,560 | -250 | USD -129,789 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 27,303 | USD 3,922,349![]() | USD 3,922,349 | 0 | USD -192,486 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 27,303 | USD 4,114,835![]() | USD 4,114,835 | 0 | USD 9,010 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 27,303![]() | USD 4,105,825![]() | USD 4,105,825 | 375 | USD 234,386 | USD 150.38 | USD 143.77 |
2025-03-05 (Wednesday) | 26,928 | USD 3,871,439![]() | USD 3,871,439 | 0 | USD 30,160 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 26,928 | USD 3,841,279![]() | USD 3,841,279 | 0 | USD 25,312 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 26,928 | USD 3,815,967![]() | USD 3,815,967 | 0 | USD 32,583 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 26,928![]() | USD 3,783,384![]() | USD 3,783,384 | 375 | USD 69,150 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 26,553 | USD 3,714,234![]() | USD 3,714,234 | 0 | USD -16,197 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 26,553![]() | USD 3,730,431![]() | USD 3,730,431 | 500 | USD -7,132 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 26,053 | USD 3,737,563![]() | USD 3,737,563 | 0 | USD 57,056 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 26,053 | USD 3,680,507![]() | USD 3,680,507 | 0 | USD 16,413 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 26,053![]() | USD 3,664,094![]() | USD 3,664,094 | 750 | USD 195,559 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 25,303 | USD 3,468,535![]() | USD 3,468,535 | 0 | USD 10,121 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 25,303 | USD 3,458,414![]() | USD 3,458,414 | 0 | USD 2,783 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 25,303![]() | USD 3,455,631![]() | USD 3,455,631 | 250 | USD 15,103 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 25,053 | USD 3,440,528 | USD 3,440,528 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 25,053 | USD 3,440,528![]() | USD 3,440,528 | 0 | USD -28,060 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 25,053 | USD 3,468,588![]() | USD 3,468,588 | 0 | USD 125,766 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 25,053 | USD 3,342,822![]() | USD 3,342,822 | 0 | USD -149,316 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 25,053![]() | USD 3,492,138![]() | USD 3,492,138 | 620 | USD 9,458 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 24,433 | USD 3,482,680![]() | USD 3,482,680 | 0 | USD 29,075 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 24,433![]() | USD 3,453,605![]() | USD 3,453,605 | 248 | USD 10,387 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 24,185![]() | USD 3,443,218![]() | USD 3,443,218 | 124 | USD -58,379 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 24,061![]() | USD 3,501,597![]() | USD 3,501,597 | 372 | USD 126,151 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 23,689![]() | USD 3,375,446![]() | USD 3,375,446 | 124 | USD 21,204 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 23,565 | USD 3,354,242![]() | USD 3,354,242 | 0 | USD -37,468 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 23,565![]() | USD 3,391,710![]() | USD 3,391,710 | -248 | USD -90,465 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 23,813 | USD 3,482,175![]() | USD 3,482,175 | 0 | USD 43,340 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 23,813![]() | USD 3,438,835![]() | USD 3,438,835 | -248 | USD -61,800 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 24,061 | USD 3,500,635![]() | USD 3,500,635 | 0 | USD -78,679 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 24,061 | USD 3,579,314![]() | USD 3,579,314 | 0 | USD 61,596 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 24,061 | USD 3,517,718![]() | USD 3,517,718 | 0 | USD 60,874 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 24,061 | USD 3,456,844![]() | USD 3,456,844 | 0 | USD 22,136 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 24,061 | USD 3,434,708 | USD 3,434,708 | ||||
2025-01-21 (Tuesday) | 23,813 | USD 3,357,157 | USD 3,357,157 | ||||
2025-01-20 (Monday) | 23,813 | USD 3,346,917 | USD 3,346,917 | ||||
2025-01-17 (Friday) | 23,813 | USD 3,346,917 | USD 3,346,917 | ||||
2025-01-16 (Thursday) | 23,689 | USD 3,345,597 | USD 3,345,597 | ||||
2025-01-15 (Wednesday) | 23,689 | USD 3,340,149 | USD 3,340,149 | ||||
2025-01-14 (Tuesday) | 23,689 | USD 3,388,948 | USD 3,388,948 | ||||
2025-01-13 (Monday) | 23,565 | USD 3,538,992 | USD 3,538,992 | ||||
2025-01-10 (Friday) | 23,565 | USD 3,506,943 | USD 3,506,943 | ||||
2025-01-09 (Thursday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-09 (Thursday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-09 (Thursday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-08 (Wednesday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-08 (Wednesday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-08 (Wednesday) | 23,565 | USD 3,552,424 | USD 3,552,424 | ||||
2025-01-02 (Thursday) | 23,565![]() | USD 3,534,750![]() | USD 3,534,750 | -724 | USD -262,106 | USD 150 | USD 156.32 |
2024-12-30 (Monday) | 23,565 | USD 3,539,227 | USD 3,539,227 | ||||
2024-12-10 (Tuesday) | 24,289![]() | USD 3,796,856![]() | USD 3,796,856 | -123 | USD -22,646 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 24,412![]() | USD 3,819,502![]() | USD 3,819,502 | -123 | USD -51,630 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 24,535 | USD 3,871,132![]() | USD 3,871,132 | 0 | USD -36,312 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 24,535 | USD 3,907,444![]() | USD 3,907,444 | 0 | USD -40,728 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 24,535 | USD 3,948,172![]() | USD 3,948,172 | 0 | USD 1,717 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 24,535 | USD 3,946,455![]() | USD 3,946,455 | 0 | USD -82,928 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 24,535 | USD 4,029,383![]() | USD 4,029,383 | 0 | USD 88,326 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 24,535 | USD 3,941,057![]() | USD 3,941,057 | 0 | USD 19,628 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 24,535 | USD 3,921,429 | USD 3,921,429 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 24,535![]() | USD 3,921,429![]() | USD 3,921,429 | -246 | USD 13,713 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 24,781 | USD 3,907,716![]() | USD 3,907,716 | 0 | USD -25,277 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 24,781 | USD 3,932,993![]() | USD 3,932,993 | 0 | USD 20,073 | USD 158.71 | USD 157.9 |
2024-11-22 (Friday) | 24,781 | USD 3,912,920![]() | USD 3,912,920 | 0 | USD -2,726 | USD 157.9 | USD 158.01 |
2024-11-21 (Thursday) | 24,781![]() | USD 3,915,646![]() | USD 3,915,646 | -492 | USD -26,942 | USD 158.01 | USD 156 |
2024-11-20 (Wednesday) | 25,273![]() | USD 3,942,588![]() | USD 3,942,588 | -246 | USD -23,830 | USD 156 | USD 155.43 |
2024-11-19 (Tuesday) | 25,519 | USD 3,966,418![]() | USD 3,966,418 | 0 | USD -64,053 | USD 155.43 | USD 157.94 |
2024-11-18 (Monday) | 25,519![]() | USD 4,030,471![]() | USD 4,030,471 | -246 | USD -305,263 | USD 157.94 | USD 168.28 |
2024-11-12 (Tuesday) | 25,765![]() | USD 4,335,734![]() | USD 4,335,734 | -738 | USD -250,345 | USD 168.28 | USD 173.04 |
2024-11-08 (Friday) | 26,503![]() | USD 4,586,079![]() | USD 4,586,079 | -1,968 | USD -365,597 | USD 173.04 | USD 173.92 |
2024-11-07 (Thursday) | 28,471![]() | USD 4,951,676![]() | USD 4,951,676 | -861 | USD -163,825 | USD 173.92 | USD 174.4 |
2024-11-06 (Wednesday) | 29,332 | USD 5,115,501![]() | USD 5,115,501 | 0 | USD -74,210 | USD 174.4 | USD 176.93 |
2024-11-05 (Tuesday) | 29,332 | USD 5,189,711![]() | USD 5,189,711 | 0 | USD 100,022 | USD 176.93 | USD 173.52 |
2024-11-04 (Monday) | 29,332 | USD 5,089,689![]() | USD 5,089,689 | 0 | USD -7,919 | USD 173.52 | USD 173.79 |
2024-11-01 (Friday) | 29,332 | USD 5,097,608![]() | USD 5,097,608 | 0 | USD -6,160 | USD 173.79 | USD 174 |
2024-10-31 (Thursday) | 29,332 | USD 5,103,768![]() | USD 5,103,768 | 0 | USD -210,604 | USD 174 | USD 181.18 |
2024-10-30 (Wednesday) | 29,332 | USD 5,314,372![]() | USD 5,314,372 | 0 | USD -67,170 | USD 181.18 | USD 183.47 |
2024-10-29 (Tuesday) | 29,332 | USD 5,381,542![]() | USD 5,381,542 | 0 | USD -45,171 | USD 183.47 | USD 185.01 |
2024-10-28 (Monday) | 29,332 | USD 5,426,713![]() | USD 5,426,713 | 0 | USD 97,382 | USD 185.01 | USD 181.69 |
2024-10-25 (Friday) | 29,332 | USD 5,329,331![]() | USD 5,329,331 | 0 | USD -63,651 | USD 181.69 | USD 183.86 |
2024-10-24 (Thursday) | 29,332 | USD 5,392,982![]() | USD 5,392,982 | 0 | USD 25,813 | USD 183.86 | USD 182.98 |
2024-10-23 (Wednesday) | 29,332 | USD 5,367,169![]() | USD 5,367,169 | 0 | USD -85,650 | USD 182.98 | USD 185.9 |
2024-10-22 (Tuesday) | 29,332 | USD 5,452,819![]() | USD 5,452,819 | 0 | USD 36,665 | USD 185.9 | USD 184.65 |
2024-10-21 (Monday) | 29,332 | USD 5,416,154![]() | USD 5,416,154 | 0 | USD -161,619 | USD 184.65 | USD 190.16 |
2024-10-18 (Friday) | 29,332 | USD 5,577,773 | USD 5,577,773 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | BUY | 121 | 141.430* | 154.19 | |||
2025-03-17 | SELL | -250 | 143.540* | 154.50 ![]() | |||
2025-03-14 | SELL | -125 | 139.440* | 154.71 ![]() | |||
2025-03-13 | SELL | -125 | 139.980* | 154.93 ![]() | |||
2025-03-12 | SELL | -250 | 140.190* | 155.15 ![]() | |||
2025-03-07 | BUY | 375 | 150.380* | 155.47 | |||
2025-02-28 | BUY | 375 | 140.500* | 156.36 | |||
2025-02-26 | BUY | 500 | 140.490* | 156.92 | |||
2025-02-21 | BUY | 750 | 140.640* | 157.75 | |||
2025-02-18 | BUY | 250 | 136.570* | 158.95 | |||
2025-02-11 | BUY | 620 | 139.390* | 161.27 | |||
2025-02-07 | BUY | 248 | 141.350* | 162.13 | |||
2025-02-06 | BUY | 124 | 142.370* | 162.58 | |||
2025-02-05 | BUY | 372 | 145.530* | 162.98 | |||
2025-02-04 | BUY | 124 | 142.490* | 163.46 | |||
2025-01-31 | SELL | -248 | 143.930* | 164.48 ![]() | |||
2025-01-29 | SELL | -248 | 144.410* | 165.49 ![]() | |||
2025-01-02 | SELL | -724 | 150.000* | 168.32 ![]() | |||
2024-12-10 | SELL | -123 | 156.320* | 168.69 ![]() | |||
2024-12-09 | SELL | -123 | 156.460* | 169.08 ![]() | |||
2024-11-27 | SELL | -246 | 159.830* | 172.10 ![]() | |||
2024-11-21 | SELL | -492 | 158.010* | 175.05 ![]() | |||
2024-11-20 | SELL | -246 | 156.000* | 176.11 ![]() | |||
2024-11-18 | SELL | -246 | 157.940* | 178.54 ![]() | |||
2024-11-12 | SELL | -738 | 168.280* | 179.22 ![]() | |||
2024-11-08 | SELL | -1,968 | 173.040* | 179.66 ![]() | |||
2024-11-07 | SELL | -861 | 173.920* | 180.11 ![]() |
* (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 |
---|---|---|---|---|
2025-04-17 | 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% |
2025-03-06 | 238,936 | 58 | 405,164 | 59.0% |
2025-03-05 | 201,604 | 1,357 | 374,990 | 53.8% |
2025-03-04 | 559,719 | 311 | 1,120,782 | 49.9% |
2025-03-03 | 320,837 | 69 | 586,462 | 54.7% |
2025-02-28 | 288,200 | 3,527 | 447,456 | 64.4% |
2025-02-27 | 178,436 | 114 | 344,505 | 51.8% |
2025-02-26 | 316,814 | 43 | 468,488 | 67.6% |
2025-02-25 | 289,291 | 2,080 | 590,466 | 49.0% |
2025-02-24 | 279,439 | 107 | 533,668 | 52.4% |
2025-02-21 | 334,285 | 2,541 | 807,241 | 41.4% |
2025-02-20 | 180,371 | 392 | 681,547 | 26.5% |
2025-02-19 | 214,218 | 552 | 572,373 | 37.4% |
2025-02-18 | 204,910 | 367 | 434,881 | 47.1% |
2025-02-14 | 341,440 | 361 | 612,176 | 55.8% |
2025-02-13 | 623,029 | 192 | 977,276 | 63.8% |
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.