| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 48,082 | USD 8,748,039 | USD 8,748,039 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 48,082 | USD 8,748,039![]() | USD 8,748,039 | 0 | USD -962 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 48,082![]() | USD 8,749,001![]() | USD 8,749,001 | 230 | USD 287,810 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 47,852![]() | USD 8,461,191![]() | USD 8,461,191 | 4,071 | USD 786,382 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 43,781 | USD 7,674,809![]() | USD 7,674,809 | 0 | USD 311,720 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 43,781 | USD 7,363,089![]() | USD 7,363,089 | 0 | USD 10,946 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 43,781 | USD 7,352,143![]() | USD 7,352,143 | 0 | USD -39,403 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 43,781![]() | USD 7,391,546![]() | USD 7,391,546 | 41 | USD 188,443 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 43,740![]() | USD 7,203,103![]() | USD 7,203,103 | 164 | USD -98,056 | USD 164.68 | USD 167.55 |
| 2025-11-14 (Friday) | 43,576![]() | USD 7,301,159![]() | USD 7,301,159 | 123 | USD 143,146 | USD 167.55 | USD 164.73 |
| 2025-11-13 (Thursday) | 43,453 | USD 7,158,013![]() | USD 7,158,013 | 0 | USD 141,223 | USD 164.73 | USD 161.48 |
| 2025-11-12 (Wednesday) | 43,453 | USD 7,016,790![]() | USD 7,016,790 | 0 | USD 83,429 | USD 161.48 | USD 159.56 |
| 2025-11-11 (Tuesday) | 43,453![]() | USD 6,933,361![]() | USD 6,933,361 | -462 | USD 71,203 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 230 | 182.970 | 176.640 | 177.273 | USD 40,773 | 138.35 |
| 2025-11-24 | BUY | 4,071 | 185.170 | 175.570 | 176.530 | USD 718,654 | 138.15 |
| 2025-11-18 | BUY | 41 | 170.780 | 163.000 | 163.778 | USD 6,715 | 137.47 |
| 2025-11-17 | BUY | 164 | 167.970 | 163.500 | 163.947 | USD 26,887 | 137.32 |
| 2025-11-14 | BUY | 123 | 169.000 | 163.070 | 163.663 | USD 20,131 | 137.16 |
| 2025-11-11 | SELL | -462 | 159.940 | 154.202 | 154.776 | USD -71,506 | 136.75 Loss of -8,327 on sale |
| 2025-11-10 | BUY | 738 | 156.550 | 153.770 | 154.048 | USD 113,687 | 136.64 |
| 2025-10-22 | BUY | 135 | 147.720 | 149.120 | 148.980 | USD 20,112 | 135.53 |
| 2025-10-15 | BUY | 135 | 143.660 | 145.190 | 145.037 | USD 19,580 | 135.26 |
| 2025-09-24 | BUY | 172 | 137.670 | 139.280 | 139.119 | USD 23,928 | 134.70 |
| 2025-09-16 | BUY | 84 | 143.680 | 147.230 | 146.875 | USD 12,337 | 134.51 |
| 2025-09-11 | BUY | 80 | 148.840 | 149.070 | 149.047 | USD 11,924 | 134.29 |
| 2025-09-10 | BUY | 84 | 142.610 | 143.450 | 143.366 | USD 12,043 | 134.23 |
| 2025-09-09 | BUY | 42 | 143.600 | 143.740 | 143.726 | USD 6,036 | 134.17 |
| 2025-09-08 | BUY | 84 | 141.350 | 143.230 | 143.042 | USD 12,016 | 134.12 |
| 2025-08-15 | BUY | 420 | 138.600 | 138.830 | 138.807 | USD 58,299 | 133.92 |
| 2025-07-14 | SELL | -132 | 133.110 | 134.210 | 134.100 | USD -17,701 | 134.33 Profit of 31 on sale |
| 2025-06-25 | SELL | -264 | 127.310 | 127.980 | 127.913 | USD -33,769 | 134.52 Profit of 1,743 on sale |
| 2025-06-20 | SELL | -176 | 127.040 | 128.640 | 128.480 | USD -22,612 | 134.74 Profit of 1,101 on sale |
| 2025-06-02 | SELL | -504 | 131.140 | 131.850 | 131.779 | USD -66,417 | 135.25 Profit of 1,748 on sale |
| 2025-05-30 | BUY | 22,666 | 129.790 | 132.590 | 132.310 | USD 2,998,938 | 135.30 |
| 2025-05-27 | SELL | -220 | 128.390 | 129.360 | 129.263 | USD -28,438 | 135.48 Profit of 1,368 on sale |
| 2025-05-19 | SELL | -160 | 129.440 | 129.560 | 129.548 | USD -20,728 | 136.01 Profit of 1,034 on sale |
| 2025-05-15 | SELL | -160 | 123.700 | 123.720 | 123.718 | USD -19,795 | 136.26 Profit of 2,008 on sale |
| 2025-05-14 | SELL | -80 | 120.370 | 123.740 | 123.403 | USD -9,872 | 136.45 Profit of 1,043 on sale |
| 2025-04-24 | SELL | -40 | 119.510 | 120.050 | 119.996 | USD -4,800 | 139.51 Profit of 781 on sale |
| 2025-04-22 | SELL | -60 | 118.890 | 119.720 | 119.637 | USD -7,178 | 140.10 Profit of 1,228 on sale |
| 2025-04-10 | BUY | 80 | 113.380 | 118.830 | 118.285 | USD 9,463 | 143.02 |
| 2025-04-09 | BUY | 70 | 120.490 | 121.080 | 121.021 | USD 8,471 | 143.38 |
| 2025-04-07 | SELL | -320 | 119.190 | 123.770 | 123.312 | USD -39,460 | 144.25 Profit of 6,701 on sale |
| 2025-04-01 | SELL | -160 | 132.030 | 137.320 | 136.791 | USD -21,887 | 145.05 Profit of 1,322 on sale |
| 2025-03-28 | BUY | 80 | 138.370 | 141.250 | 140.962 | USD 11,277 | 145.32 |
| 2025-03-21 | BUY | 79 | 140.900 | 142.180 | 142.052 | USD 11,222 | 145.76 |
| 2025-03-19 | BUY | 79 | 141.430 | 144.250 | 143.968 | USD 11,373 | 145.93 |
| 2025-03-11 | BUY | 158 | 143.660 | 151.890 | 151.067 | USD 23,869 | 146.53 |
| 2025-03-07 | BUY | 157 | 150.380 | 154.290 | 153.899 | USD 24,162 | 146.34 |
| 2025-02-28 | BUY | 78 | 140.500 | 141.900 | 141.760 | USD 11,057 | 146.79 |
| 2025-02-20 | BUY | 79 | 137.080 | 138.940 | 138.754 | USD 10,962 | 148.01 |
| 2025-02-03 | SELL | -385 | 142.340 | 144.500 | 144.284 | USD -55,549 | 154.03 Profit of 3,751 on sale |
| 2025-01-31 | SELL | -78 | 143.930 | 147.400 | 147.053 | USD -11,470 | 154.62 Profit of 590 on sale |
| 2025-01-23 | SELL | -78 | 143.670 | 143.770 | 143.760 | USD -11,213 | 159.44 Profit of 1,223 on sale |
| 2024-12-09 | SELL | -79 | 156.460 | 160.740 | 160.312 | USD -12,665 | 160.11 Loss of -16 on sale |
| 2024-12-04 | SELL | -79 | 160.920 | 161.360 | 161.316 | USD -12,744 | 160.51 Loss of -64 on sale |
| 2024-11-29 | SELL | -158 | 160.630 | 161.670 | 161.566 | USD -25,527 | 159.12 Loss of -387 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.