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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 20,292 | USD 2,402,370 | USD 2,402,370 | ||||
2025-05-07 (Wednesday) | 20,292 | USD 2,378,425![]() | USD 2,378,425 | 0 | USD 7,914 | USD 117.21 | USD 116.82 |
2025-05-06 (Tuesday) | 20,292 | USD 2,370,511![]() | USD 2,370,511 | 0 | USD -101,055 | USD 116.82 | USD 121.8 |
2025-05-05 (Monday) | 20,292 | USD 2,471,566![]() | USD 2,471,566 | 0 | USD -35,105 | USD 121.8 | USD 123.53 |
2025-05-02 (Friday) | 20,292 | USD 2,506,671![]() | USD 2,506,671 | 0 | USD 52,759 | USD 123.53 | USD 120.93 |
2025-05-01 (Thursday) | 20,292 | USD 2,453,912![]() | USD 2,453,912 | 0 | USD -3,043 | USD 120.93 | USD 121.08 |
2025-04-30 (Wednesday) | 20,292 | USD 2,456,955![]() | USD 2,456,955 | 0 | USD 18,465 | USD 121.08 | USD 120.17 |
2025-04-29 (Tuesday) | 20,292 | USD 2,438,490![]() | USD 2,438,490 | 0 | USD 21,307 | USD 120.17 | USD 119.12 |
2025-04-28 (Monday) | 20,292 | USD 2,417,183![]() | USD 2,417,183 | 0 | USD 5,682 | USD 119.12 | USD 118.84 |
2025-04-25 (Friday) | 20,292 | USD 2,411,501![]() | USD 2,411,501 | 0 | USD -13,596 | USD 118.84 | USD 119.51 |
2025-04-24 (Thursday) | 20,292![]() | USD 2,425,097![]() | USD 2,425,097 | -40 | USD 22,465 | USD 119.51 | USD 118.17 |
2025-04-23 (Wednesday) | 20,332 | USD 2,402,632![]() | USD 2,402,632 | 0 | USD -14,639 | USD 118.17 | USD 118.89 |
2025-04-22 (Tuesday) | 20,332![]() | USD 2,417,271![]() | USD 2,417,271 | -60 | USD 41,807 | USD 118.89 | USD 116.49 |
2025-04-21 (Monday) | 20,392 | USD 2,375,464![]() | USD 2,375,464 | 0 | USD -43,231 | USD 116.49 | USD 118.61 |
2025-04-18 (Friday) | 20,392 | USD 2,418,695 | USD 2,418,695 | 0 | USD 0 | USD 118.61 | USD 118.61 |
2025-04-17 (Thursday) | 20,392 | USD 2,418,695![]() | USD 2,418,695 | 0 | USD 67,701 | USD 118.61 | USD 115.29 |
2025-04-16 (Wednesday) | 20,392 | USD 2,350,994![]() | USD 2,350,994 | 0 | USD -34,462 | USD 115.29 | USD 116.98 |
2025-04-15 (Tuesday) | 20,392 | USD 2,385,456![]() | USD 2,385,456 | 0 | USD -46,494 | USD 116.98 | USD 119.26 |
2025-04-14 (Monday) | 20,392 | USD 2,431,950![]() | USD 2,431,950 | 0 | USD 83,403 | USD 119.26 | USD 115.17 |
2025-04-11 (Friday) | 20,392 | USD 2,348,547![]() | USD 2,348,547 | 0 | USD 36,502 | USD 115.17 | USD 113.38 |
2025-04-10 (Thursday) | 20,392![]() | USD 2,312,045![]() | USD 2,312,045 | 80 | USD -135,348 | USD 113.38 | USD 120.49 |
2025-04-09 (Wednesday) | 20,312![]() | USD 2,447,393![]() | USD 2,447,393 | 70 | USD 138,793 | USD 120.49 | USD 114.05 |
2025-04-08 (Tuesday) | 20,242 | USD 2,308,600![]() | USD 2,308,600 | 0 | USD -104,044 | USD 114.05 | USD 119.19 |
2025-04-07 (Monday) | 20,242![]() | USD 2,412,644![]() | USD 2,412,644 | -320 | USD -116,071 | USD 119.19 | USD 122.98 |
2025-04-04 (Friday) | 20,562 | USD 2,528,715![]() | USD 2,528,715 | 0 | USD -171,487 | USD 122.98 | USD 131.32 |
2025-04-02 (Wednesday) | 20,562 | USD 2,700,202![]() | USD 2,700,202 | 0 | USD -14,599 | USD 131.32 | USD 132.03 |
2025-04-01 (Tuesday) | 20,562![]() | USD 2,714,801![]() | USD 2,714,801 | -160 | USD -120,797 | USD 132.03 | USD 136.84 |
2025-03-31 (Monday) | 20,722 | USD 2,835,598![]() | USD 2,835,598 | 0 | USD -31,705 | USD 136.84 | USD 138.37 |
2025-03-28 (Friday) | 20,722![]() | USD 2,867,303![]() | USD 2,867,303 | 80 | USD -29,389 | USD 138.37 | USD 140.33 |
2025-03-27 (Thursday) | 20,642 | USD 2,896,692![]() | USD 2,896,692 | 0 | USD -43,348 | USD 140.33 | USD 142.43 |
2025-03-26 (Wednesday) | 20,642 | USD 2,940,040![]() | USD 2,940,040 | 0 | USD 67,499 | USD 142.43 | USD 139.16 |
2025-03-25 (Tuesday) | 20,642 | USD 2,872,541![]() | USD 2,872,541 | 0 | USD -50,366 | USD 139.16 | USD 141.6 |
2025-03-24 (Monday) | 20,642 | USD 2,922,907![]() | USD 2,922,907 | 0 | USD 14,449 | USD 141.6 | USD 140.9 |
2025-03-21 (Friday) | 20,642![]() | USD 2,908,458![]() | USD 2,908,458 | 79 | USD 1,261 | USD 140.9 | USD 141.38 |
2025-03-20 (Thursday) | 20,563 | USD 2,907,197![]() | USD 2,907,197 | 0 | USD -1,028 | USD 141.38 | USD 141.43 |
2025-03-19 (Wednesday) | 20,563![]() | USD 2,908,225![]() | USD 2,908,225 | 79 | USD -22,831 | USD 141.43 | USD 143.09 |
2025-03-18 (Tuesday) | 20,484 | USD 2,931,056![]() | USD 2,931,056 | 0 | USD -9,217 | USD 143.09 | USD 143.54 |
2025-03-17 (Monday) | 20,484 | USD 2,940,273![]() | USD 2,940,273 | 0 | USD 83,984 | USD 143.54 | USD 139.44 |
2025-03-14 (Friday) | 20,484 | USD 2,856,289![]() | USD 2,856,289 | 0 | USD -11,061 | USD 139.44 | USD 139.98 |
2025-03-13 (Thursday) | 20,484 | USD 2,867,350![]() | USD 2,867,350 | 0 | USD -4,302 | USD 139.98 | USD 140.19 |
2025-03-12 (Wednesday) | 20,484 | USD 2,871,652![]() | USD 2,871,652 | 0 | USD -71,079 | USD 140.19 | USD 143.66 |
2025-03-11 (Tuesday) | 20,484![]() | USD 2,942,731![]() | USD 2,942,731 | 158 | USD -120,600 | USD 143.66 | USD 150.71 |
2025-03-10 (Monday) | 20,326 | USD 3,063,331![]() | USD 3,063,331 | 0 | USD 6,707 | USD 150.71 | USD 150.38 |
2025-03-07 (Friday) | 20,326![]() | USD 3,056,624![]() | USD 3,056,624 | 157 | USD 156,927 | USD 150.38 | USD 143.77 |
2025-03-05 (Wednesday) | 20,169 | USD 2,899,697![]() | USD 2,899,697 | 0 | USD 22,589 | USD 143.77 | USD 142.65 |
2025-03-04 (Tuesday) | 20,169 | USD 2,877,108![]() | USD 2,877,108 | 0 | USD 18,959 | USD 142.65 | USD 141.71 |
2025-03-03 (Monday) | 20,169 | USD 2,858,149![]() | USD 2,858,149 | 0 | USD 24,404 | USD 141.71 | USD 140.5 |
2025-02-28 (Friday) | 20,169![]() | USD 2,833,745![]() | USD 2,833,745 | 78 | USD 23,416 | USD 140.5 | USD 139.88 |
2025-02-27 (Thursday) | 20,091 | USD 2,810,329![]() | USD 2,810,329 | 0 | USD -12,256 | USD 139.88 | USD 140.49 |
2025-02-26 (Wednesday) | 20,091 | USD 2,822,585![]() | USD 2,822,585 | 0 | USD -59,670 | USD 140.49 | USD 143.46 |
2025-02-25 (Tuesday) | 20,091 | USD 2,882,255![]() | USD 2,882,255 | 0 | USD 43,999 | USD 143.46 | USD 141.27 |
2025-02-24 (Monday) | 20,091 | USD 2,838,256![]() | USD 2,838,256 | 0 | USD 12,658 | USD 141.27 | USD 140.64 |
2025-02-21 (Friday) | 20,091 | USD 2,825,598![]() | USD 2,825,598 | 0 | USD 71,524 | USD 140.64 | USD 137.08 |
2025-02-20 (Thursday) | 20,091![]() | USD 2,754,074![]() | USD 2,754,074 | 79 | USD 18,834 | USD 137.08 | USD 136.68 |
2025-02-19 (Wednesday) | 20,012 | USD 2,735,240![]() | USD 2,735,240 | 0 | USD 2,201 | USD 136.68 | USD 136.57 |
2025-02-18 (Tuesday) | 20,012 | USD 2,733,039![]() | USD 2,733,039 | 0 | USD -15,209 | USD 136.57 | USD 137.33 |
2025-02-17 (Monday) | 20,012 | USD 2,748,248 | USD 2,748,248 | 0 | USD 0 | USD 137.33 | USD 137.33 |
2025-02-14 (Friday) | 20,012 | USD 2,748,248![]() | USD 2,748,248 | 0 | USD -22,413 | USD 137.33 | USD 138.45 |
2025-02-13 (Thursday) | 20,012 | USD 2,770,661![]() | USD 2,770,661 | 0 | USD 100,460 | USD 138.45 | USD 133.43 |
2025-02-12 (Wednesday) | 20,012 | USD 2,670,201![]() | USD 2,670,201 | 0 | USD -119,272 | USD 133.43 | USD 139.39 |
2025-02-11 (Tuesday) | 20,012 | USD 2,789,473![]() | USD 2,789,473 | 0 | USD -63,037 | USD 139.39 | USD 142.54 |
2025-02-10 (Monday) | 20,012 | USD 2,852,510![]() | USD 2,852,510 | 0 | USD 23,814 | USD 142.54 | USD 141.35 |
2025-02-07 (Friday) | 20,012 | USD 2,828,696![]() | USD 2,828,696 | 0 | USD -20,412 | USD 141.35 | USD 142.37 |
2025-02-06 (Thursday) | 20,012 | USD 2,849,108![]() | USD 2,849,108 | 0 | USD -63,238 | USD 142.37 | USD 145.53 |
2025-02-05 (Wednesday) | 20,012 | USD 2,912,346![]() | USD 2,912,346 | 0 | USD 60,836 | USD 145.53 | USD 142.49 |
2025-02-04 (Tuesday) | 20,012 | USD 2,851,510![]() | USD 2,851,510 | 0 | USD 3,002 | USD 142.49 | USD 142.34 |
2025-02-03 (Monday) | 20,012![]() | USD 2,848,508![]() | USD 2,848,508 | -385 | USD -87,232 | USD 142.34 | USD 143.93 |
2025-01-31 (Friday) | 20,397![]() | USD 2,935,740![]() | USD 2,935,740 | -78 | USD -58,319 | USD 143.93 | USD 146.23 |
2025-01-30 (Thursday) | 20,475 | USD 2,994,059![]() | USD 2,994,059 | 0 | USD 37,264 | USD 146.23 | USD 144.41 |
2025-01-29 (Wednesday) | 20,475 | USD 2,956,795![]() | USD 2,956,795 | 0 | USD -22,113 | USD 144.41 | USD 145.49 |
2025-01-28 (Tuesday) | 20,475 | USD 2,978,908![]() | USD 2,978,908 | 0 | USD -66,953 | USD 145.49 | USD 148.76 |
2025-01-27 (Monday) | 20,475 | USD 3,045,861![]() | USD 3,045,861 | 0 | USD 52,416 | USD 148.76 | USD 146.2 |
2025-01-24 (Friday) | 20,475 | USD 2,993,445![]() | USD 2,993,445 | 0 | USD 51,802 | USD 146.2 | USD 143.67 |
2025-01-23 (Thursday) | 20,475![]() | USD 2,941,643![]() | USD 2,941,643 | -78 | USD 7,702 | USD 143.67 | USD 142.75 |
2025-01-22 (Wednesday) | 20,553 | USD 2,933,941 | USD 2,933,941 | ||||
2025-01-21 (Tuesday) | 20,553 | USD 2,897,562 | USD 2,897,562 | ||||
2025-01-20 (Monday) | 20,553 | USD 2,888,724 | USD 2,888,724 | ||||
2025-01-17 (Friday) | 20,553 | USD 2,888,724 | USD 2,888,724 | ||||
2025-01-16 (Thursday) | 20,553 | USD 2,902,700 | USD 2,902,700 | ||||
2025-01-15 (Wednesday) | 20,553 | USD 2,897,973 | USD 2,897,973 | ||||
2025-01-14 (Tuesday) | 20,553 | USD 2,940,312 | USD 2,940,312 | ||||
2025-01-13 (Monday) | 20,553 | USD 3,086,650 | USD 3,086,650 | ||||
2025-01-10 (Friday) | 20,475 | USD 3,047,090 | USD 3,047,090 | ||||
2025-01-09 (Thursday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-09 (Thursday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-09 (Thursday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-08 (Wednesday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-08 (Wednesday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-08 (Wednesday) | 20,475 | USD 3,086,606 | USD 3,086,606 | ||||
2025-01-02 (Thursday) | 20,475 | USD 3,071,250 | USD 3,071,250 | ||||
2024-12-30 (Monday) | 20,475 | USD 3,075,140 | USD 3,075,140 | ||||
2024-12-10 (Tuesday) | 22,847 | USD 3,571,443![]() | USD 3,571,443 | 0 | USD -3,199 | USD 156.32 | USD 156.46 |
2024-12-09 (Monday) | 22,847![]() | USD 3,574,642![]() | USD 3,574,642 | -79 | USD -42,622 | USD 156.46 | USD 157.78 |
2024-12-06 (Friday) | 22,926 | USD 3,617,264![]() | USD 3,617,264 | 0 | USD -33,931 | USD 157.78 | USD 159.26 |
2024-12-05 (Thursday) | 22,926 | USD 3,651,195![]() | USD 3,651,195 | 0 | USD -38,057 | USD 159.26 | USD 160.92 |
2024-12-04 (Wednesday) | 22,926![]() | USD 3,689,252![]() | USD 3,689,252 | -79 | USD -11,102 | USD 160.92 | USD 160.85 |
2024-12-03 (Tuesday) | 23,005 | USD 3,700,354![]() | USD 3,700,354 | 0 | USD -77,757 | USD 160.85 | USD 164.23 |
2024-12-02 (Monday) | 23,005 | USD 3,778,111![]() | USD 3,778,111 | 0 | USD 82,818 | USD 164.23 | USD 160.63 |
2024-11-29 (Friday) | 23,005![]() | USD 3,695,293![]() | USD 3,695,293 | -158 | USD -6,849 | USD 160.63 | USD 159.83 |
2024-11-28 (Thursday) | 23,163 | USD 3,702,142 | USD 3,702,142 | 0 | USD 0 | USD 159.83 | USD 159.83 |
2024-11-27 (Wednesday) | 23,163 | USD 3,702,142![]() | USD 3,702,142 | 0 | USD 49,569 | USD 159.83 | USD 157.69 |
2024-11-26 (Tuesday) | 23,163 | USD 3,652,573![]() | USD 3,652,573 | 0 | USD -23,627 | USD 157.69 | USD 158.71 |
2024-11-25 (Monday) | 23,163 | USD 3,676,200 | USD 3,676,200 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-24 | SELL | -40 | 119.510* | 139.51 ![]() | |||
2025-04-22 | SELL | -60 | 118.890* | 140.10 ![]() | |||
2025-04-10 | BUY | 80 | 113.380* | 143.02 | |||
2025-04-09 | BUY | 70 | 120.490* | 143.38 | |||
2025-04-07 | SELL | -320 | 119.190* | 144.25 ![]() | |||
2025-04-01 | SELL | -160 | 132.030* | 145.05 ![]() | |||
2025-03-28 | BUY | 80 | 138.370* | 145.32 | |||
2025-03-21 | BUY | 79 | 140.900* | 145.76 | |||
2025-03-19 | BUY | 79 | 141.430* | 145.93 | |||
2025-03-11 | BUY | 158 | 143.660* | 146.53 | |||
2025-03-07 | BUY | 157 | 150.380* | 146.34 | |||
2025-02-28 | BUY | 78 | 140.500* | 146.79 | |||
2025-02-20 | BUY | 79 | 137.080* | 148.01 | |||
2025-02-03 | SELL | -385 | 142.340* | 154.03 ![]() | |||
2025-01-31 | SELL | -78 | 143.930* | 154.62 ![]() | |||
2025-01-23 | SELL | -78 | 143.670* | 159.44 ![]() | |||
2024-12-09 | SELL | -79 | 156.460* | 160.11 ![]() | |||
2024-12-04 | SELL | -79 | 160.920* | 160.51 ![]() | |||
2024-11-29 | SELL | -158 | 160.630* | 159.12 ![]() |
* (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 |
---|---|---|---|---|
2025-05-09 | 305,999 | 59 | 587,087 | 52.1% |
2025-05-08 | 174,761 | 176 | 892,076 | 19.6% |
2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
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% |
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.