| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 103,140![]() | USD 18,642,555![]() | USD 18,642,555 | 284 | USD 109,961 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 102,856![]() | USD 18,532,594![]() | USD 18,532,594 | 3,660 | USD 897,529 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 99,196 | USD 17,635,065![]() | USD 17,635,065 | 0 | USD -427,535 | USD 177.78 | USD 182.09 |
| 2025-11-28 (Friday) | 99,196![]() | USD 18,062,600![]() | USD 18,062,600 | 244 | USD 59,273 | USD 182.09 | USD 181.94 |
| 2025-11-27 (Thursday) | 98,952 | USD 18,003,327 | USD 18,003,327 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 98,952![]() | USD 18,003,327![]() | USD 18,003,327 | 732 | USD 131,216 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 98,220![]() | USD 17,872,111![]() | USD 17,872,111 | 1,220 | USD 720,571 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 97,000![]() | USD 17,151,540![]() | USD 17,151,540 | 244 | USD 190,213 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 96,756 | USD 16,961,327![]() | USD 16,961,327 | 0 | USD 688,903 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 96,756![]() | USD 16,272,424![]() | USD 16,272,424 | -976 | USD -139,711 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 97,732![]() | USD 16,412,135![]() | USD 16,412,135 | 244 | USD -46,764 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 97,488![]() | USD 16,458,899![]() | USD 16,458,899 | 1,464 | USD 645,667 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 96,024![]() | USD 15,813,232![]() | USD 15,813,232 | 488 | USD -193,825 | USD 164.68 | USD 167.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 284 | 182.940 | 178.160 | 178.638 | USD 50,733 | 143.49 |
| 2025-12-02 | BUY | 3,660 | 180.545 | 174.530 | 175.131 | USD 640,981 | 143.31 |
| 2025-11-28 | BUY | 244 | 182.740 | 180.685 | 180.890 | USD 44,137 | 142.95 |
| 2025-11-26 | BUY | 732 | 183.930 | 180.760 | 181.077 | USD 132,548 | 142.57 |
| 2025-11-26 | BUY | 732 | 183.930 | 180.760 | 181.077 | USD 132,548 | 142.57 |
| 2025-11-25 | BUY | 1,220 | 182.970 | 176.640 | 177.273 | USD 216,273 | 142.37 |
| 2025-11-24 | BUY | 244 | 185.170 | 175.570 | 176.530 | USD 43,073 | 142.20 |
| 2025-11-20 | SELL | -976 | 170.910 | 165.750 | 166.266 | USD -162,276 | 141.90 Loss of -23,778 on sale |
| 2025-11-19 | BUY | 244 | 168.900 | 165.790 | 166.101 | USD 40,529 | 141.77 |
| 2025-11-18 | BUY | 1,464 | 170.780 | 163.000 | 163.778 | USD 239,771 | 141.63 |
| 2025-11-17 | BUY | 488 | 167.970 | 163.500 | 163.947 | USD 80,006 | 141.52 |
| 2025-11-14 | BUY | 244 | 169.000 | 163.070 | 163.663 | USD 39,934 | 141.38 |
| 2025-11-12 | BUY | 244 | 162.560 | 158.050 | 158.501 | USD 38,674 | 141.16 |
| 2025-11-10 | BUY | 243 | 156.550 | 153.770 | 154.048 | USD 37,434 | 140.98 |
| 2025-11-06 | BUY | 243 | 157.790 | 153.760 | 154.163 | USD 37,462 | 140.82 |
| 2025-11-04 | BUY | 244 | 152.900 | 149.050 | 149.435 | USD 36,462 | 140.71 |
| 2025-10-30 | BUY | 1,220 | 154.440 | 138.000 | 139.644 | USD 170,366 | 140.53 |
| 2025-10-29 | BUY | 730 | 147.860 | 149.910 | 149.705 | USD 109,285 | 140.49 |
| 2025-10-22 | SELL | -972 | 147.720 | 149.120 | 148.980 | USD -144,809 | 140.24 Loss of -8,497 on sale |
| 2025-10-20 | BUY | 486 | 146.630 | 147.470 | 147.386 | USD 71,630 | 140.17 |
| 2025-10-17 | BUY | 1,214 | 143.000 | 144.320 | 144.188 | USD 175,044 | 140.15 |
| 2025-10-15 | BUY | 1,936 | 143.660 | 145.190 | 145.037 | USD 280,792 | 140.13 |
| 2025-10-03 | BUY | 1,687 | 159.880 | 160.200 | 160.168 | USD 270,203 | 139.99 |
| 2025-10-02 | BUY | 241 | 155.250 | 157.850 | 157.590 | USD 37,979 | 139.90 |
| 2025-09-30 | BUY | 482 | 140.080 | 141.040 | 140.944 | USD 67,935 | 139.81 |
| 2025-09-26 | BUY | 482 | 137.370 | 138.000 | 137.937 | USD 66,486 | 139.83 |
| 2025-09-25 | BUY | 482 | 135.670 | 140.670 | 140.170 | USD 67,562 | 139.86 |
| 2025-09-18 | BUY | 253 | 143.810 | 146.450 | 146.186 | USD 36,985 | 139.83 |
| 2025-09-17 | BUY | 762 | 144.870 | 146.680 | 146.499 | USD 111,632 | 139.80 |
| 2025-09-11 | SELL | -254 | 148.840 | 149.070 | 149.047 | USD -37,858 | 139.67 Loss of -2,382 on sale |
| 2025-09-10 | BUY | 508 | 142.610 | 143.450 | 143.366 | USD 72,830 | 139.65 |
| 2025-07-17 | SELL | -506 | 128.690 | 129.210 | 129.158 | USD -65,354 | 139.90 Profit of 5,436 on sale |
| 2025-07-16 | BUY | 840 | 128.460 | 129.510 | 129.405 | USD 108,700 | 139.97 |
| 2025-07-11 | SELL | -2,008 | 134.210 | 134.590 | 134.552 | USD -270,180 | 140.14 Profit of 11,223 on sale |
| 2025-07-02 | BUY | 13,805 | 133.190 | 134.630 | 134.486 | USD 1,856,579 | 140.32 |
| 2025-06-25 | BUY | 502 | 127.310 | 127.980 | 127.913 | USD 64,212 | 140.71 |
| 2025-06-20 | BUY | 2,017 | 127.040 | 128.640 | 128.480 | USD 259,144 | 141.02 |
| 2025-06-13 | BUY | 206 | 130.650 | 132.490 | 132.306 | USD 27,255 | 141.49 |
| 2025-06-11 | BUY | 486 | 133.060 | 136.410 | 136.075 | USD 66,132 | 141.63 |
| 2025-06-10 | BUY | 486 | 135.490 | 136.840 | 136.705 | USD 66,439 | 141.67 |
| 2025-06-04 | SELL | -243 | 131.860 | 133.660 | 133.480 | USD -32,436 | 141.96 Profit of 2,061 on sale |
| 2025-04-23 | BUY | 243 | 118.170 | 121.750 | 121.392 | USD 29,498 | 147.49 |
| 2025-04-10 | SELL | -1,944 | 113.380 | 118.830 | 118.285 | USD -229,946 | 150.58 Profit of 62,777 on sale |
| 2025-04-08 | SELL | -243 | 114.050 | 120.790 | 120.116 | USD -29,188 | 151.34 Profit of 7,588 on sale |
| 2025-04-07 | SELL | -243 | 119.190 | 123.770 | 123.312 | USD -29,965 | 151.72 Profit of 6,902 on sale |
| 2025-04-04 | SELL | -1,215 | 122.980 | 129.950 | 129.253 | USD -157,042 | 152.06 Profit of 27,705 on sale |
| 2025-04-01 | BUY | 2,092 | 132.030 | 137.320 | 136.791 | USD 286,167 | 152.55 |
| 2025-03-31 | SELL | -717 | 136.840 | 138.000 | 137.884 | USD -98,863 | 152.74 Profit of 10,650 on sale |
| 2025-03-21 | BUY | 3,275 | 140.900 | 142.180 | 142.052 | USD 465,220 | 153.71 |
| 2025-03-14 | SELL | -3,648 | 139.440 | 140.800 | 140.664 | USD -513,142 | 154.55 Profit of 50,645 on sale |
| 2025-03-07 | SELL | -456 | 150.380 | 154.290 | 153.899 | USD -70,178 | 155.27 Profit of 626 on sale |
| 2025-03-04 | SELL | -228 | 142.650 | 148.000 | 147.465 | USD -33,622 | 155.78 Profit of 1,896 on sale |
| 2025-02-25 | BUY | 456 | 143.460 | 145.690 | 145.467 | USD 66,333 | 157.04 |
| 2025-02-19 | SELL | -228 | 136.680 | 137.790 | 137.679 | USD -31,391 | 158.38 Profit of 4,719 on sale |
| 2025-02-13 | BUY | 684 | 138.450 | 139.100 | 139.035 | USD 95,100 | 160.05 |
| 2025-02-12 | BUY | 228 | 133.430 | 137.790 | 137.354 | USD 31,317 | 160.60 |
| 2025-02-11 | BUY | 912 | 139.390 | 141.560 | 141.343 | USD 128,905 | 161.04 |
| 2025-01-02 | BUY | 160 | 150.000 | 154.120 | 153.708 | USD 24,593 | 167.78 |
| 2024-12-30 | SELL | -8,198 | 150.190 | 151.180 | 151.081 | USD -1,238,562 | 168.32 Profit of 141,288 on sale |
| 2024-11-18 | SELL | -3,750 | 157.940 | 160.110 | 159.893 | USD -599,599 | 178.54 Profit of 69,922 on sale |
| 2024-11-08 | SELL | -250 | 173.040 | 175.200 | 174.984 | USD -43,746 | 179.66 Profit of 1,170 on sale |
| 2024-10-30 | BUY | 154 | 181.180 | 185.000 | 184.618 | USD 28,431 | 183.94 |
| 2024-10-21 | SELL | -250 | 184.650 | 190.400 | 189.825 | USD -47,456 | 0.00 Loss of -47,456 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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