| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 3,219 | USD 585,665 | USD 585,665 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 3,219 | USD 585,665![]() | USD 585,665 | 0 | USD -64 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 3,219 | USD 585,729![]() | USD 585,729 | 0 | USD 16,545 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 3,219 | USD 569,184![]() | USD 569,184 | 0 | USD 4,893 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 3,219 | USD 564,291![]() | USD 564,291 | 0 | USD 22,920 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 3,219![]() | USD 541,371![]() | USD 541,371 | 48 | USD 8,865 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 3,171 | USD 532,506![]() | USD 532,506 | 0 | USD -2,854 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 3,171![]() | USD 535,360![]() | USD 535,360 | 18 | USD 16,124 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 3,153 | USD 519,236![]() | USD 519,236 | 0 | USD -9,049 | USD 164.68 | USD 167.55 |
| 2025-11-14 (Friday) | 3,153 | USD 528,285![]() | USD 528,285 | 0 | USD 8,891 | USD 167.55 | USD 164.73 |
| 2025-11-13 (Thursday) | 3,153 | USD 519,394![]() | USD 519,394 | 0 | USD 10,248 | USD 164.73 | USD 161.48 |
| 2025-11-12 (Wednesday) | 3,153![]() | USD 509,146![]() | USD 509,146 | -30 | USD 1,267 | USD 161.48 | USD 159.56 |
| 2025-11-11 (Tuesday) | 3,183 | USD 507,879![]() | USD 507,879 | 0 | USD 10,503 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 | BUY | 48 | 170.910 | 165.750 | 166.266 | USD 7,981 | 142.58 |
| 2025-11-18 | BUY | 18 | 170.780 | 163.000 | 163.778 | USD 2,948 | 142.34 |
| 2025-11-12 | SELL | -30 | 162.560 | 158.050 | 158.501 | USD -4,755 | 141.91 Loss of -498 on sale |
| 2025-11-10 | BUY | 18 | 156.550 | 153.770 | 154.048 | USD 2,773 | 141.75 |
| 2025-11-05 | BUY | 42 | 153.660 | 148.900 | 149.376 | USD 6,274 | 141.55 |
| 2025-10-27 | SELL | -30 | 150.430 | 150.920 | 150.871 | USD -4,526 | 141.24 Loss of -289 on sale |
| 2025-10-20 | SELL | -18 | 146.630 | 147.470 | 147.386 | USD -2,653 | 141.06 Loss of -114 on sale |
| 2025-10-15 | BUY | 108 | 143.660 | 145.190 | 145.037 | USD 15,664 | 141.03 |
| 2025-10-13 | BUY | 24 | 144.690 | 147.560 | 147.273 | USD 3,535 | 140.99 |
| 2025-10-02 | BUY | 6 | 155.250 | 157.850 | 157.590 | USD 946 | 140.91 |
| 2025-10-01 | BUY | 90 | 154.220 | 154.440 | 154.418 | USD 13,898 | 140.84 |
| 2025-09-26 | BUY | 18 | 137.370 | 138.000 | 137.937 | USD 2,483 | 140.88 |
| 2025-09-24 | SELL | -36 | 137.670 | 139.280 | 139.119 | USD -5,008 | 140.92 Profit of 65 on sale |
| 2025-08-04 | BUY | 72 | 132.200 | 133.980 | 133.802 | USD 9,634 | 141.08 |
| 2025-07-16 | BUY | 6 | 128.460 | 129.510 | 129.405 | USD 776 | 141.67 |
| 2025-07-10 | SELL | -30 | 135.330 | 137.190 | 137.004 | USD -4,110 | 141.91 Profit of 147 on sale |
| 2025-07-02 | BUY | 12 | 133.190 | 134.630 | 134.486 | USD 1,614 | 142.27 |
| 2025-06-02 | SELL | -24 | 131.140 | 131.850 | 131.779 | USD -3,163 | 143.94 Profit of 292 on sale |
| 2025-05-30 | SELL | -3,370 | 129.790 | 132.590 | 132.310 | USD -445,885 | 144.04 Profit of 39,547 on sale |
| 2025-05-29 | SELL | -39 | 132.750 | 132.940 | 132.921 | USD -5,184 | 144.13 Profit of 437 on sale |
| 2025-05-28 | SELL | -13 | 127.530 | 129.900 | 129.663 | USD -1,686 | 144.26 Profit of 190 on sale |
| 2025-05-22 | SELL | -195 | 126.300 | 127.070 | 126.993 | USD -24,764 | 144.83 Profit of 3,477 on sale |
| 2025-05-16 | BUY | 24 | 125.590 | 125.770 | 125.752 | USD 3,018 | 145.38 |
| 2025-05-14 | BUY | 39 | 120.370 | 123.740 | 123.403 | USD 4,813 | 145.77 |
| 2025-05-13 | BUY | 221 | 123.160 | 124.400 | 124.276 | USD 27,465 | 145.96 |
| 2025-05-12 | SELL | -13 | 124.400 | 124.820 | 124.778 | USD -1,622 | 146.15 Profit of 278 on sale |
| 2025-04-25 | BUY | 3,363 | 118.840 | 119.620 | 119.542 | USD 402,020 | 148.90 |
| 2025-04-23 | SELL | -12 | 118.170 | 121.750 | 121.392 | USD -1,457 | 149.48 Profit of 337 on sale |
| 2025-04-22 | SELL | -60 | 118.890 | 119.720 | 119.637 | USD -7,178 | 149.77 Profit of 1,808 on sale |
| 2025-04-11 | BUY | 12 | 115.170 | 116.390 | 116.268 | USD 1,395 | 152.15 |
| 2025-04-09 | BUY | 12 | 120.490 | 121.080 | 121.021 | USD 1,452 | 152.90 |
| 2025-04-08 | SELL | -30 | 114.050 | 120.790 | 120.116 | USD -3,603 | 153.32 Profit of 996 on sale |
| 2025-04-07 | SELL | -42 | 119.190 | 123.770 | 123.312 | USD -5,179 | 153.69 Profit of 1,276 on sale |
| 2025-04-04 | BUY | 6 | 122.980 | 129.950 | 129.253 | USD 776 | 154.02 |
| 2025-03-27 | BUY | 24 | 140.330 | 144.070 | 143.696 | USD 3,449 | 155.08 |
| 2025-03-11 | BUY | 150 | 143.660 | 151.890 | 151.067 | USD 22,660 | 157.30 |
| 2025-03-07 | BUY | 12 | 150.380 | 154.290 | 153.899 | USD 1,847 | 157.49 |
| 2025-03-06 | BUY | 12 | 147.370 | 147.650 | 147.622 | USD 1,771 | 157.63 |
| 2025-03-03 | SELL | -24 | 141.710 | 142.560 | 142.475 | USD -3,419 | 158.29 Profit of 380 on sale |
| 2025-02-26 | BUY | 246 | 140.490 | 143.090 | 142.830 | USD 35,136 | 159.12 |
| 2025-02-18 | SELL | -162 | 136.570 | 139.160 | 138.901 | USD -22,502 | 161.14 Profit of 3,603 on sale |
| 2025-02-13 | BUY | 24 | 138.450 | 139.100 | 139.035 | USD 3,337 | 162.40 |
| 2024-12-09 | BUY | 12 | 156.460 | 160.740 | 160.312 | USD 1,924 | 170.08 |
| 2024-12-04 | SELL | -30 | 160.920 | 161.360 | 161.316 | USD -4,839 | 170.98 Profit of 290 on sale |
| 2024-12-03 | SELL | -132 | 160.850 | 163.770 | 163.478 | USD -21,579 | 171.27 Profit of 1,029 on sale |
| 2024-11-19 | SELL | -6 | 155.430 | 157.900 | 157.653 | USD -946 | 176.25 Profit of 112 on sale |
| 2024-11-18 | SELL | -6 | 157.940 | 160.110 | 159.893 | USD -959 | 177.01 Profit of 103 on sale |
| 2024-11-12 | BUY | 18 | 168.280 | 171.610 | 171.277 | USD 3,083 | 177.39 |
| 2024-11-01 | SELL | -48 | 173.790 | 175.990 | 175.770 | USD -8,437 | 181.67 Profit of 283 on sale |
| 2024-11-01 | SELL | -48 | 173.790 | 175.990 | 175.770 | USD -8,437 | 181.67 Profit of 283 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.