| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 3,219 | USD 586,148![]() | USD 586,148 | 0 | USD 483 | USD 182.09 | USD 181.94 |
| 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 | 48 | USD 36,678 | USD 176.82 | USD 167.93 |
| 2025-11-19 (Wednesday) | 3,171![]() | USD 532,506![]() | USD 532,506 | 18 | USD 4,221 | USD 167.93 | 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 | -30 | USD 22,018 | USD 164.73 | USD 156.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 48 | 185.170 | 175.570 | 176.530 | USD 8,473 | 143.03 |
| 2025-11-19 | BUY | 18 | 168.900 | 165.790 | 166.101 | USD 2,990 | 142.91 |
| 2025-11-13 | SELL | -30 | 167.870 | 161.200 | 161.867 | USD -4,856 | 142.68 Loss of -576 on sale |
| 2025-11-10 | BUY | 18 | 156.550 | 153.770 | 154.048 | USD 2,773 | 142.62 |
| 2025-11-05 | BUY | 42 | 153.660 | 148.900 | 149.376 | USD 6,274 | 142.49 |
| 2025-10-27 | SELL | -30 | 150.430 | 150.920 | 150.871 | USD -4,526 | 142.29 Loss of -258 on sale |
| 2025-10-21 | SELL | -18 | 146.220 | 147.890 | 147.723 | USD -2,659 | 142.20 Loss of -99 on sale |
| 2025-10-15 | BUY | 108 | 143.660 | 145.190 | 145.037 | USD 15,664 | 142.19 |
| 2025-10-03 | SELL | -36 | 159.880 | 160.200 | 160.168 | USD -5,766 | 142.08 Loss of -651 on sale |
| 2025-10-02 | BUY | 6 | 155.250 | 157.850 | 157.590 | USD 946 | 142.01 |
| 2025-10-01 | BUY | 90 | 154.220 | 154.440 | 154.418 | USD 13,898 | 141.94 |
| 2025-09-26 | BUY | 18 | 137.370 | 138.000 | 137.937 | USD 2,483 | 141.99 |
| 2025-09-24 | SELL | -36 | 137.670 | 139.280 | 139.119 | USD -5,008 | 142.05 Profit of 106 on sale |
| 2025-07-24 | BUY | 60 | 132.590 | 132.650 | 132.644 | USD 7,959 | 142.00 |
| 2025-07-23 | BUY | 24 | 130.980 | 131.250 | 131.223 | USD 3,149 | 142.06 |
| 2025-07-16 | BUY | 6 | 128.460 | 129.510 | 129.405 | USD 776 | 142.41 |
| 2025-07-10 | SELL | -30 | 135.330 | 137.190 | 137.004 | USD -4,110 | 142.65 Profit of 169 on sale |
| 2025-07-02 | BUY | 12 | 133.190 | 134.630 | 134.486 | USD 1,614 | 143.02 |
| 2025-06-02 | SELL | -24 | 131.140 | 131.850 | 131.779 | USD -3,163 | 145.10 Profit of 320 on sale |
| 2025-05-30 | SELL | -3,370 | 129.790 | 132.590 | 132.310 | USD -445,885 | 145.22 Profit of 43,490 on sale |
| 2025-05-29 | SELL | -39 | 132.750 | 132.940 | 132.921 | USD -5,184 | 145.31 Profit of 483 on sale |
| 2025-05-28 | SELL | -13 | 127.530 | 129.900 | 129.663 | USD -1,686 | 145.44 Profit of 205 on sale |
| 2025-05-22 | SELL | -195 | 126.300 | 127.070 | 126.993 | USD -24,764 | 146.02 Profit of 3,710 on sale |
| 2025-05-16 | BUY | 24 | 125.590 | 125.770 | 125.752 | USD 3,018 | 146.59 |
| 2025-05-14 | BUY | 39 | 120.370 | 123.740 | 123.403 | USD 4,813 | 146.99 |
| 2025-05-13 | BUY | 221 | 123.160 | 124.400 | 124.276 | USD 27,465 | 147.18 |
| 2025-05-12 | SELL | -13 | 124.400 | 124.820 | 124.778 | USD -1,622 | 147.37 Profit of 294 on sale |
| 2025-04-25 | BUY | 3,363 | 118.840 | 119.620 | 119.542 | USD 402,020 | 150.11 |
| 2025-04-23 | SELL | -12 | 118.170 | 121.750 | 121.392 | USD -1,457 | 150.69 Profit of 352 on sale |
| 2025-04-22 | SELL | -60 | 118.890 | 119.720 | 119.637 | USD -7,178 | 150.98 Profit of 1,881 on sale |
| 2025-04-11 | BUY | 12 | 115.170 | 116.390 | 116.268 | USD 1,395 | 153.32 |
| 2025-04-09 | BUY | 12 | 120.490 | 121.080 | 121.021 | USD 1,452 | 154.06 |
| 2025-04-08 | SELL | -30 | 114.050 | 120.790 | 120.116 | USD -3,603 | 154.47 Profit of 1,031 on sale |
| 2025-04-07 | SELL | -42 | 119.190 | 123.770 | 123.312 | USD -5,179 | 154.83 Profit of 1,324 on sale |
| 2025-04-04 | BUY | 6 | 122.980 | 129.950 | 129.253 | USD 776 | 155.16 |
| 2025-03-27 | BUY | 24 | 140.330 | 144.070 | 143.696 | USD 3,449 | 156.23 |
| 2025-03-11 | BUY | 150 | 143.660 | 151.890 | 151.067 | USD 22,660 | 158.48 |
| 2025-03-07 | BUY | 12 | 150.380 | 154.290 | 153.899 | USD 1,847 | 158.68 |
| 2025-03-06 | BUY | 12 | 147.370 | 147.650 | 147.622 | USD 1,771 | 158.83 |
| 2025-03-03 | SELL | -24 | 141.710 | 142.560 | 142.475 | USD -3,419 | 159.50 Profit of 409 on sale |
| 2025-02-26 | BUY | 246 | 140.490 | 143.090 | 142.830 | USD 35,136 | 160.32 |
| 2025-02-18 | SELL | -162 | 136.570 | 139.160 | 138.901 | USD -22,502 | 162.29 Profit of 3,789 on sale |
| 2025-02-13 | BUY | 24 | 138.450 | 139.100 | 139.035 | USD 3,337 | 163.50 |
| 2024-12-09 | BUY | 12 | 156.460 | 160.740 | 160.312 | USD 1,924 | 170.74 |
| 2024-12-04 | SELL | -30 | 160.920 | 161.360 | 161.316 | USD -4,839 | 171.58 Profit of 308 on sale |
| 2024-12-03 | SELL | -132 | 160.850 | 163.770 | 163.478 | USD -21,579 | 171.85 Profit of 1,105 on sale |
| 2024-11-19 | SELL | -6 | 155.430 | 157.900 | 157.653 | USD -946 | 176.82 Profit of 115 on sale |
| 2024-11-18 | SELL | -6 | 157.940 | 160.110 | 159.893 | USD -959 | 177.50 Profit of 106 on sale |
| 2024-11-12 | BUY | 18 | 168.280 | 171.610 | 171.277 | USD 3,083 | 177.84 |
| 2024-11-01 | SELL | -48 | 173.790 | 175.990 | 175.770 | USD -8,437 | 182.03 Profit of 301 on sale |
| 2024-11-01 | SELL | -48 | 173.790 | 175.990 | 175.770 | USD -8,437 | 182.03 Profit of 301 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.