| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) Euronext Amsterdam |
| 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) | 72,681 | USD 13,137,091![]() | USD 13,137,091 | 0 | USD 41,428 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 72,681![]() | USD 13,095,663![]() | USD 13,095,663 | -891 | USD 16,033 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 73,572![]() | USD 13,079,630![]() | USD 13,079,630 | 24 | USD -312,725 | USD 177.78 | USD 182.09 |
| 2025-11-28 (Friday) | 73,548![]() | USD 13,392,355![]() | USD 13,392,355 | 486 | USD 99,455 | USD 182.09 | USD 181.94 |
| 2025-11-27 (Thursday) | 73,062 | USD 13,292,900 | USD 13,292,900 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| 2025-11-26 (Wednesday) | 73,062![]() | USD 13,292,900![]() | USD 13,292,900 | -162 | USD -30,939 | USD 181.94 | USD 181.96 |
| 2025-11-25 (Tuesday) | 73,224![]() | USD 13,323,839![]() | USD 13,323,839 | 162 | USD 405,016 | USD 181.96 | USD 176.82 |
| 2025-11-24 (Monday) | 73,062![]() | USD 12,918,823![]() | USD 12,918,823 | 405 | USD 182,051 | USD 176.82 | USD 175.3 |
| 2025-11-21 (Friday) | 72,657 | USD 12,736,772![]() | USD 12,736,772 | 0 | USD 517,318 | USD 175.3 | USD 168.18 |
| 2025-11-20 (Thursday) | 72,657![]() | USD 12,219,454![]() | USD 12,219,454 | 81 | USD 31,766 | USD 168.18 | USD 167.93 |
| 2025-11-19 (Wednesday) | 72,576 | USD 12,187,688![]() | USD 12,187,688 | 0 | USD -65,318 | USD 167.93 | USD 168.83 |
| 2025-11-18 (Tuesday) | 72,576 | USD 12,253,006![]() | USD 12,253,006 | 0 | USD 301,190 | USD 168.83 | USD 164.68 |
| 2025-11-17 (Monday) | 72,576 | USD 11,951,816![]() | USD 11,951,816 | 0 | USD -208,293 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -891 | 180.545 | 174.530 | 175.131 | USD -156,042 | 142.54 Loss of -29,039 on sale |
| 2025-12-01 | BUY | 24 | 181.780 | 176.000 | 176.578 | USD 4,238 | 142.38 |
| 2025-11-28 | BUY | 486 | 182.740 | 180.685 | 180.890 | USD 87,913 | 142.21 |
| 2025-11-26 | SELL | -162 | 183.930 | 180.760 | 181.077 | USD -29,334 | 141.85 Loss of -6,355 on sale |
| 2025-11-26 | SELL | -162 | 183.930 | 180.760 | 181.077 | USD -29,334 | 141.85 Loss of -6,355 on sale |
| 2025-11-25 | BUY | 162 | 182.970 | 176.640 | 177.273 | USD 28,718 | 141.67 |
| 2025-11-24 | BUY | 405 | 185.170 | 175.570 | 176.530 | USD 71,495 | 141.51 |
| 2025-11-20 | BUY | 81 | 170.910 | 165.750 | 166.266 | USD 13,468 | 141.23 |
| 2025-11-12 | SELL | -320 | 162.560 | 158.050 | 158.501 | USD -50,720 | 140.53 Loss of -5,750 on sale |
| 2025-11-10 | BUY | 800 | 156.550 | 153.770 | 154.048 | USD 123,238 | 140.37 |
| 2025-11-06 | BUY | 80 | 157.790 | 153.760 | 154.163 | USD 12,333 | 140.21 |
| 2025-11-05 | SELL | -79 | 153.660 | 148.900 | 149.376 | USD -11,801 | 140.15 Loss of -729 on sale |
| 2025-11-04 | BUY | 80 | 152.900 | 149.050 | 149.435 | USD 11,955 | 140.11 |
| 2025-10-31 | BUY | 405 | 155.180 | 146.520 | 147.386 | USD 59,691 | 139.98 |
| 2025-10-30 | SELL | -486 | 154.440 | 138.000 | 139.644 | USD -67,867 | 139.93 Profit of 141 on sale |
| 2025-10-29 | SELL | -162 | 147.860 | 149.910 | 149.705 | USD -24,252 | 139.89 Loss of -1,589 on sale |
| 2025-10-28 | BUY | 155 | 149.130 | 150.300 | 150.183 | USD 23,278 | 139.85 |
| 2025-10-27 | SELL | -162 | 150.430 | 150.920 | 150.871 | USD -24,441 | 139.80 Loss of -1,794 on sale |
| 2025-10-22 | SELL | -81 | 147.720 | 149.120 | 148.980 | USD -12,067 | 139.65 Loss of -756 on sale |
| 2025-10-17 | SELL | -324 | 143.000 | 144.320 | 144.188 | USD -46,717 | 139.57 Loss of -1,498 on sale |
| 2025-10-16 | BUY | 405 | 142.260 | 147.480 | 146.958 | USD 59,518 | 139.55 |
| 2025-10-15 | BUY | 567 | 143.660 | 145.190 | 145.037 | USD 82,236 | 139.53 |
| 2025-10-14 | BUY | 81 | 145.310 | 146.880 | 146.723 | USD 11,885 | 139.50 |
| 2025-10-03 | BUY | 160 | 159.880 | 160.200 | 160.168 | USD 25,627 | 139.39 |
| 2025-10-02 | BUY | 80 | 155.250 | 157.850 | 157.590 | USD 12,607 | 139.31 |
| 2025-10-01 | BUY | 468 | 154.220 | 154.440 | 154.418 | USD 72,268 | 139.23 |
| 2025-09-18 | BUY | 81 | 143.810 | 146.450 | 146.186 | USD 11,841 | 139.24 |
| 2025-09-12 | BUY | 215 | 144.860 | 150.280 | 149.738 | USD 32,194 | 139.13 |
| 2025-09-11 | BUY | 81 | 148.840 | 149.070 | 149.047 | USD 12,073 | 139.08 |
| 2025-09-10 | BUY | 81 | 142.610 | 143.450 | 143.366 | USD 11,613 | 139.06 |
| 2025-08-20 | BUY | 160 | 138.990 | 140.500 | 140.349 | USD 22,456 | 139.03 |
| 2025-08-19 | BUY | 80 | 138.860 | 139.580 | 139.508 | USD 11,161 | 139.03 |
| 2025-08-18 | BUY | 400 | 135.910 | 141.180 | 140.653 | USD 56,261 | 139.05 |
| 2025-08-15 | BUY | 1,207 | 138.600 | 138.830 | 138.807 | USD 167,540 | 139.05 |
| 2025-08-14 | BUY | 486 | 134.940 | 135.230 | 135.201 | USD 65,708 | 139.08 |
| 2025-08-13 | BUY | 324 | 135.190 | 135.380 | 135.361 | USD 43,857 | 139.10 |
| 2025-07-30 | BUY | 81 | 126.640 | 129.780 | 129.466 | USD 10,487 | 139.23 |
| 2025-07-17 | SELL | -81 | 128.690 | 129.210 | 129.158 | USD -10,462 | 139.85 Profit of 866 on sale |
| 2025-07-15 | SELL | -324 | 127.500 | 133.360 | 132.774 | USD -43,019 | 140.00 Profit of 2,342 on sale |
| 2025-07-14 | SELL | -810 | 133.110 | 134.210 | 134.100 | USD -108,621 | 140.05 Profit of 4,818 on sale |
| 2025-07-09 | SELL | -81 | 133.020 | 137.840 | 137.358 | USD -11,126 | 140.16 Profit of 227 on sale |
| 2025-07-07 | SELL | -162 | 130.130 | 133.200 | 132.893 | USD -21,529 | 140.27 Profit of 1,195 on sale |
| 2025-07-02 | BUY | 81 | 133.190 | 134.630 | 134.486 | USD 10,893 | 140.42 |
| 2025-06-24 | SELL | -1,377 | 126.310 | 127.360 | 127.255 | USD -175,230 | 140.92 Profit of 18,811 on sale |
| 2025-06-23 | BUY | 81 | 124.760 | 127.680 | 127.388 | USD 10,318 | 141.03 |
| 2025-06-20 | BUY | 1,248 | 127.040 | 128.640 | 128.480 | USD 160,343 | 141.13 |
| 2025-06-18 | SELL | -80 | 126.540 | 127.880 | 127.746 | USD -10,220 | 141.35 Profit of 1,088 on sale |
| 2025-06-17 | BUY | 960 | 126.560 | 130.700 | 130.286 | USD 125,075 | 141.45 |
| 2025-06-13 | SELL | -160 | 130.650 | 132.490 | 132.306 | USD -21,169 | 141.61 Profit of 1,489 on sale |
| 2025-06-11 | SELL | -80 | 133.060 | 136.410 | 136.075 | USD -10,886 | 141.75 Profit of 454 on sale |
| 2025-06-10 | SELL | -160 | 135.490 | 136.840 | 136.705 | USD -21,873 | 141.80 Profit of 814 on sale |
| 2025-06-09 | SELL | -240 | 134.150 | 135.690 | 135.536 | USD -32,529 | 141.85 Profit of 1,516 on sale |
| 2025-05-21 | SELL | -80 | 126.820 | 130.070 | 129.745 | USD -10,380 | 143.24 Profit of 1,080 on sale |
| 2025-05-20 | SELL | -160 | 130.550 | 131.130 | 131.072 | USD -20,972 | 143.35 Profit of 1,965 on sale |
| 2025-05-15 | SELL | -240 | 123.700 | 123.720 | 123.718 | USD -29,692 | 143.81 Profit of 4,821 on sale |
| 2025-05-14 | SELL | -240 | 120.370 | 123.740 | 123.403 | USD -29,617 | 144.02 Profit of 4,947 on sale |
| 2025-05-13 | BUY | 80 | 123.160 | 124.400 | 124.276 | USD 9,942 | 144.20 |
| 2025-05-09 | SELL | -80 | 118.170 | 120.110 | 119.916 | USD -9,593 | 144.62 Profit of 1,977 on sale |
| 2025-05-08 | BUY | 160 | 118.390 | 119.870 | 119.722 | USD 19,156 | 144.87 |
| 2025-05-01 | BUY | 160 | 120.930 | 125.340 | 124.899 | USD 19,984 | 146.07 |
| 2025-04-24 | SELL | -80 | 119.510 | 120.050 | 119.996 | USD -9,600 | 147.42 Profit of 2,194 on sale |
| 2025-04-23 | BUY | 240 | 118.170 | 121.750 | 121.392 | USD 29,134 | 147.72 |
| 2025-04-15 | SELL | -80 | 116.980 | 119.930 | 119.635 | USD -9,571 | 149.71 Profit of 2,406 on sale |
| 2025-04-10 | SELL | -158 | 113.380 | 118.830 | 118.285 | USD -18,689 | 150.86 Profit of 5,147 on sale |
| 2025-04-08 | SELL | -79 | 114.050 | 120.790 | 120.116 | USD -9,489 | 151.64 Profit of 2,491 on sale |
| 2025-04-07 | SELL | -79 | 119.190 | 123.770 | 123.312 | USD -9,742 | 152.03 Profit of 2,268 on sale |
| 2025-04-04 | SELL | -158 | 122.980 | 129.950 | 129.253 | USD -20,422 | 152.37 Profit of 3,653 on sale |
| 2025-04-02 | BUY | 79 | 131.320 | 134.000 | 133.732 | USD 10,565 | 152.62 |
| 2025-04-01 | BUY | 711 | 132.030 | 137.320 | 136.791 | USD 97,258 | 152.88 |
| 2025-03-31 | SELL | -474 | 136.840 | 138.000 | 137.884 | USD -65,357 | 153.07 Profit of 7,200 on sale |
| 2025-03-28 | BUY | 79 | 138.370 | 141.250 | 140.962 | USD 11,136 | 153.26 |
| 2025-03-26 | SELL | -49 | 142.430 | 142.960 | 142.907 | USD -7,002 | 153.56 Profit of 522 on sale |
| 2025-03-21 | BUY | 553 | 140.900 | 142.180 | 142.052 | USD 78,555 | 154.08 |
| 2025-03-20 | BUY | 316 | 141.380 | 142.950 | 142.793 | USD 45,123 | 154.25 |
| 2025-03-17 | SELL | -79 | 143.540 | 143.850 | 143.819 | USD -11,362 | 154.74 Profit of 863 on sale |
| 2025-03-12 | SELL | -448 | 140.190 | 143.130 | 142.836 | USD -63,991 | 155.40 Profit of 5,628 on sale |
| 2025-03-07 | BUY | 80 | 150.380 | 154.290 | 153.899 | USD 12,312 | 155.73 |
| 2025-02-28 | SELL | -240 | 140.500 | 141.900 | 141.760 | USD -34,022 | 156.62 Profit of 3,566 on sale |
| 2025-02-25 | BUY | 800 | 143.460 | 145.690 | 145.467 | USD 116,374 | 157.41 |
| 2025-02-20 | BUY | 560 | 137.080 | 138.940 | 138.754 | USD 77,702 | 158.38 |
| 2025-02-19 | BUY | 240 | 136.680 | 137.790 | 137.679 | USD 33,043 | 158.78 |
| 2025-02-18 | BUY | 160 | 136.570 | 139.160 | 138.901 | USD 22,224 | 159.20 |
| 2025-02-13 | BUY | 400 | 138.450 | 139.100 | 139.035 | USD 55,614 | 160.49 |
| 2025-02-04 | BUY | 320 | 142.490 | 143.980 | 143.831 | USD 46,026 | 163.66 |
| 2025-01-31 | BUY | 80 | 143.930 | 147.400 | 147.053 | USD 11,764 | 164.66 |
| 2025-01-29 | BUY | 80 | 144.410 | 147.380 | 147.083 | USD 11,767 | 165.66 |
| 2025-01-27 | BUY | 160 | 148.760 | 149.670 | 149.579 | USD 23,933 | 166.66 |
| 2025-01-24 | BUY | 80 | 146.200 | 146.330 | 146.317 | USD 11,705 | 167.23 |
| 2025-01-02 | SELL | -1,611 | 150.000 | 154.120 | 153.708 | USD -247,624 | 168.42 Profit of 23,709 on sale |
| 2024-12-10 | SELL | -78 | 156.320 | 158.100 | 157.922 | USD -12,318 | 168.79 Profit of 848 on sale |
| 2024-12-09 | SELL | -2,028 | 156.460 | 160.740 | 160.312 | USD -325,113 | 169.18 Profit of 17,978 on sale |
| 2024-12-03 | SELL | -936 | 160.850 | 163.770 | 163.478 | USD -153,015 | 170.53 Profit of 6,601 on sale |
| 2024-12-02 | SELL | -390 | 164.230 | 165.290 | 165.184 | USD -64,422 | 170.76 Profit of 2,176 on sale |
| 2024-11-29 | SELL | -78 | 160.630 | 161.670 | 161.566 | USD -12,602 | 171.15 Profit of 748 on sale |
| 2024-11-22 | SELL | -770 | 157.900 | 159.720 | 159.538 | USD -122,844 | 174.10 Profit of 11,210 on sale |
| 2024-11-21 | SELL | -385 | 158.010 | 159.100 | 158.991 | USD -61,212 | 174.90 Profit of 6,125 on sale |
| 2024-11-20 | BUY | 616 | 156.000 | 156.180 | 156.162 | USD 96,196 | 175.90 |
| 2024-11-18 | SELL | -924 | 157.940 | 160.110 | 159.893 | USD -147,741 | 178.16 Profit of 16,875 on sale |
| 2024-11-11 | BUY | 693 | 172.030 | 173.920 | 173.731 | USD 120,396 | 179.22 |
| 2024-11-08 | SELL | -2,464 | 173.040 | 175.200 | 174.984 | USD -431,161 | 179.66 Profit of 11,532 on sale |
| 2024-11-07 | SELL | -152 | 173.920 | 176.950 | 176.647 | USD -26,850 | 180.11 Profit of 526 on sale |
| 2024-11-01 | SELL | -152 | 173.790 | 175.990 | 175.770 | USD -26,717 | 182.53 Profit of 1,027 on sale |
| 2024-10-31 | SELL | -1,545 | 174.000 | 179.480 | 178.932 | USD -276,450 | 183.59 Profit of 7,200 on sale |
| 2024-10-30 | BUY | 79 | 181.180 | 185.000 | 184.618 | USD 14,585 | 183.94 |
| 2024-10-29 | BUY | 474 | 183.470 | 187.280 | 186.899 | USD 88,590 | 184.01 |
| 2024-10-28 | SELL | -237 | 185.010 | 185.600 | 185.541 | USD -43,973 | 183.82 Loss of -409 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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