Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for BIIB
| Stock Name | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
Show aggregate BIIB holdings
News associated with BIIB
- Genentech : FDA Accepts SBLA For Gazyva For Lupus Nephritis Treatment
- (RTTNews) - Genentech, a member of the Roche Group (RHHBY), announced that the U.S. Food and Drug Administration has accepted the company's supplemental Biologics License Application or sBLA for Gazyva (obinutuzumab) for the treatment of lupus nephritis. - 2025-03-05 06:12:32
- Allworth Financial LP Sells 633 Shares of Biogen Inc. (NASDAQ:BIIB)
- Allworth Financial LP lowered its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 53.6% during the fourth quarter, Holdings Channel reports. The firm owned 548 shares of the biotechnology company’s stock after selling 633 shares during the period. Allworth Financial LP’s holdings in Biogen were worth $78,000 as of its most recent […] - 2025-02-25 08:32:55
- Biogen Stock Outlook: Is Wall Street Bullish or Bearish?
- Biogen has lagged well behind the broader market over the past year, yet analysts maintain a fairly optimistic outlook on its future performance. - 2025-02-24 14:31:43
- Analysts Set Biogen Inc. (NASDAQ:BIIB) Price Target at $211.96
- Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have earned an average recommendation of “Hold” from the thirty research firms that are covering the firm, MarketBeat.com reports. Seventeen investment analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 12-month target price among […] - 2025-02-20 06:46:47
- New Mexico Educational Retirement Board Decreases Stake in Biogen Inc. (NASDAQ:BIIB)
- New Mexico Educational Retirement Board decreased its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 2.8% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 6,924 shares of the biotechnology company’s stock after selling 200 shares during the quarter. New Mexico […] - 2025-02-18 09:45:08
- William Blair Comments on Biogen’s Q2 Earnings (NASDAQ:BIIB)
- Biogen Inc. (NASDAQ:BIIB – Free Report) – Research analysts at William Blair boosted their Q2 2025 earnings estimates for Biogen in a research report issued to clients and investors on Wednesday, February 12th. William Blair analyst M. Minter now anticipates that the biotechnology company will earn $4.20 per share for the quarter, up from their […] - 2025-02-17 08:32:45
- Biogen Inc. (NASDAQ:BIIB) Shares Bought by Savant Capital LLC
- Savant Capital LLC raised its position in Biogen Inc. (NASDAQ:BIIB – Free Report) by 11.3% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,179 shares of the biotechnology company’s stock after acquiring an additional 423 shares during the period. Savant Capital LLC’s holdings in Biogen were worth $639,000 at the end of the most […] - 2025-02-16 12:33:00
- Choreo LLC Has $205,000 Stock Position in Biogen Inc. (NASDAQ:BIIB)
- Choreo LLC cut its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 23.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 1,360 shares of the biotechnology company’s stock after selling 422 shares during the period. Choreo […] - 2025-02-16 11:38:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
- Bleakley Financial Group LLC Boosts Stake in Biogen Inc. (NASDAQ:BIIB)
- Bleakley Financial Group LLC raised its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 49.9% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 1,608 shares of the biotechnology company’s stock after acquiring an additional 535 shares during the […] - 2025-02-12 09:34:49
- Biogen (NASDAQ:BIIB) Coverage Initiated at Sanford C. Bernstein
- Sanford C. Bernstein began coverage on shares of Biogen (NASDAQ:BIIB – Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The brokerage issued a market perform rating and a $160.00 target price on the biotechnology company’s stock. A number of other analysts also recently issued reports on the stock. BMO Capital […] - 2025-02-12 08:32:58
- Fund Update: TOCQUEVILLE ASSET MANAGEMENT L.P. Just Disclosed New Holdings
- TOCQUEVILLE ASSET MANAGEMENT L.P. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 22:06:10
- Should First Trust NASDAQ-100 Equal Weighted ETF (QQEW) Be on Your Investing Radar?
- Style Box ETF report for QQEW - 2025-02-10 11:20:07
- Chicago Partners Investment Group LLC Has $369,000 Stock Position in Biogen Inc. (NASDAQ:BIIB)
- Chicago Partners Investment Group LLC raised its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 71.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,445 shares of the biotechnology company’s stock after purchasing an additional 1,015 shares […] - 2025-02-05 09:04:48
- Biogen Inc. (NASDAQ:BIIB) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp reduced its stake in Biogen Inc. (NASDAQ:BIIB – Free Report) by 3.4% in the fourth quarter, HoldingsChannel reports. The fund owned 3,246 shares of the biotechnology company’s stock after selling 113 shares during the quarter. Fifth Third Bancorp’s holdings in Biogen were worth $496,000 at the end of the most recent reporting […] - 2025-01-31 10:20:57
- Exchange Traded Concepts LLC Boosts Position in Biogen Inc. (NASDAQ:BIIB)
- Exchange Traded Concepts LLC lifted its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 37.5% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,286 shares of the biotechnology company’s stock after buying an additional 624 shares during the period. Exchange Traded Concepts LLC’s holdings in Biogen were worth $350,000 […] - 2025-01-31 10:20:57
iShares S&P 500 Swap UCITS ETF BIIB holdings
| 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 |
|---|
| 2025-03-10 (Monday) | 38,915 | USD 5,864,880 | USD 5,864,880 | 98,830 | USD 14,874,898 | USD 150.71 | USD 0 |
| 2025-03-07 (Friday) | 59,915 | USD 9,010,018 | USD 9,010,018 | 119,830 | USD 17,839,692 | USD 150.38 | USD 0 |
| 2025-03-07 (Friday) | -59,915 | USD -9,010,018 | USD -9,010,018 | 119,830 | USD 17,839,692 | USD 150.38 | USD 0 |
| 2025-03-06 (Thursday) | 59,915 | USD 8,829,674 | USD 8,829,674 | 21,000 | USD 3,234,864 | USD 147.37 | USD 143.77 |
| 2025-03-06 (Thursday) | -59,915 | USD -8,829,674 | USD -8,829,674 | 21,000 | USD 3,234,864 | USD 147.37 | USD 143.77 |
| 2025-03-05 (Wednesday) | 38,915 | USD 5,594,810 | USD 5,594,810 | 12,982 | USD 1,895,468 | USD 143.77 | USD 142.65 |
| 2025-03-04 (Tuesday) | 25,933 | USD 3,699,342 | USD 3,699,342 | 0 | USD 24,377 | USD 142.65 | USD 141.71 |
| 2025-03-03 (Monday) | 25,933 | USD 3,674,965 | USD 3,674,965 | 0 | USD 31,378 | USD 141.71 | USD 140.5 |
| 2025-02-28 (Friday) | 25,933 | USD 3,643,587 | USD 3,643,587 | 0 | USD 16,079 | USD 140.5 | USD 139.88 |
| 2025-02-27 (Thursday) | 25,933 | USD 3,627,508 | USD 3,627,508 | 0 | USD -15,819 | USD 139.88 | USD 140.49 |
| 2025-02-26 (Wednesday) | 25,933 | USD 3,643,327 | USD 3,643,327 | 0 | USD -77,021 | USD 140.49 | USD 143.46 |
| 2025-02-25 (Tuesday) | 25,933 | USD 3,720,348 | USD 3,720,348 | 0 | USD 56,793 | USD 143.46 | USD 141.27 |
| 2025-02-24 (Monday) | 25,933 | USD 3,663,555 | USD 3,663,555 | 0 | USD 16,338 | USD 141.27 | USD 140.64 |
| 2025-02-21 (Friday) | 25,933 | USD 3,647,217 | USD 3,647,217 | 0 | USD 92,321 | USD 140.64 | USD 137.08 |
| 2025-02-20 (Thursday) | 25,933 | USD 3,554,896 | USD 3,554,896 | 0 | USD 10,374 | USD 137.08 | USD 136.68 |
| 2025-02-19 (Wednesday) | 25,933 | USD 3,544,522 | USD 3,544,522 | 0 | USD 2,852 | USD 136.68 | USD 136.57 |
| 2025-02-18 (Tuesday) | 25,933 | USD 3,541,670 | USD 3,541,670 | 72,866 | USD 9,986,979 | USD 136.57 | USD 0 |
| 2025-02-17 (Monday) | 46,933 | USD 6,445,309 | USD 6,445,309 | 21,000 | USD 2,883,930 | USD 137.33 | USD 137.33 |
| 2025-02-17 (Monday) | -46,933 | USD -6,445,309 | USD -6,445,309 | 21,000 | USD 2,883,930 | USD 137.33 | USD 137.33 |
| 2025-02-14 (Friday) | 25,933 | USD 3,561,379 | USD 3,561,379 | 72,866 | USD 10,059,253 | USD 137.33 | USD 0 |
| 2025-02-13 (Thursday) | 46,933 | USD 6,497,874 | USD 6,497,874 | 93,866 | USD 12,760,144 | USD 138.45 | USD 0 |
| 2025-02-13 (Thursday) | -46,933 | USD -6,497,874 | USD -6,497,874 | 93,866 | USD 12,760,144 | USD 138.45 | USD 0 |
| 2025-02-12 (Wednesday) | 46,933 | USD 6,262,270 | USD 6,262,270 | 93,866 | USD 12,804,261 | USD 133.43 | USD 0 |
| 2025-02-12 (Wednesday) | -46,933 | USD -6,262,270 | USD -6,262,270 | 93,866 | USD 12,804,261 | USD 133.43 | USD 0 |
| 2025-02-11 (Tuesday) | 46,933 | USD 6,541,991 | USD 6,541,991 | 93,866 | USD 13,231,821 | USD 139.39 | USD 0 |
| 2025-02-11 (Tuesday) | -46,933 | USD -6,541,991 | USD -6,541,991 | 93,866 | USD 13,231,821 | USD 139.39 | USD 0 |
| 2025-02-10 (Monday) | 46,933 | USD 6,689,830 | USD 6,689,830 | 93,866 | USD 13,323,810 | USD 142.54 | USD 0 |
| 2025-02-10 (Monday) | -46,933 | USD -6,689,830 | USD -6,689,830 | 93,866 | USD 13,323,810 | USD 142.54 | USD 0 |
| 2025-02-07 (Friday) | 46,933 | USD 6,633,980 | USD 6,633,980 | 93,866 | USD 13,315,831 | USD 141.35 | USD 0 |
| 2025-02-07 (Friday) | -46,933 | USD -6,633,980 | USD -6,633,980 | 93,866 | USD 13,315,831 | USD 141.35 | USD 0 |
| 2025-02-06 (Thursday) | 46,933 | USD 6,681,851 | USD 6,681,851 | 93,866 | USD 13,512,010 | USD 142.37 | USD 0 |
| 2025-02-06 (Thursday) | -46,933 | USD -6,681,851 | USD -6,681,851 | 93,866 | USD 13,512,010 | USD 142.37 | USD 0 |
| 2025-02-05 (Wednesday) | 46,933 | USD 6,830,159 | USD 6,830,159 | 93,866 | USD 13,517,642 | USD 145.53 | USD 0 |
| 2025-02-05 (Wednesday) | -46,933 | USD -6,830,159 | USD -6,830,159 | 93,866 | USD 13,517,642 | USD 145.53 | USD 0 |
| 2025-02-04 (Tuesday) | 46,933 | USD 6,687,483 | USD 6,687,483 | 93,866 | USD 13,367,926 | USD 142.49 | USD 0 |
| 2025-02-04 (Tuesday) | -46,933 | USD -6,687,483 | USD -6,687,483 | 93,866 | USD 13,367,926 | USD 142.49 | USD 0 |
| 2025-02-03 (Monday) | 46,933 | USD 6,680,443 | USD 6,680,443 | 93,866 | USD 13,435,510 | USD 142.34 | USD 0 |
| 2025-02-03 (Monday) | -46,933 | USD -6,680,443 | USD -6,680,443 | 93,866 | USD 13,435,510 | USD 142.34 | USD 0 |
| 2025-01-31 (Friday) | 46,933 | USD 6,755,067 | USD 6,755,067 | 93,866 | USD 13,618,080 | USD 143.93 | USD 0 |
| 2025-01-31 (Friday) | -46,933 | USD -6,755,067 | USD -6,755,067 | 93,866 | USD 13,618,080 | USD 143.93 | USD 0 |
| 2025-01-30 (Thursday) | 46,933 | USD 6,863,013 | USD 6,863,013 | 93,866 | USD 13,640,608 | USD 146.23 | USD 0 |
| 2025-01-30 (Thursday) | -46,933 | USD -6,863,013 | USD -6,863,013 | 93,866 | USD 13,640,608 | USD 146.23 | USD 0 |
| 2025-01-29 (Wednesday) | 46,933 | USD 6,777,595 | USD 6,777,595 | 93,866 | USD 13,605,877 | USD 144.41 | USD 0 |
| 2025-01-29 (Wednesday) | -46,933 | USD -6,777,595 | USD -6,777,595 | 93,866 | USD 13,605,877 | USD 144.41 | USD 0 |
| 2025-01-28 (Tuesday) | 46,933 | USD 6,828,282 | USD 6,828,282 | 93,866 | USD 13,810,035 | USD 145.49 | USD 0 |
| 2025-01-28 (Tuesday) | -46,933 | USD -6,828,282 | USD -6,828,282 | 93,866 | USD 13,810,035 | USD 145.49 | USD 0 |
| 2025-01-27 (Monday) | 46,933 | USD 6,981,753 | USD 6,981,753 | 93,866 | USD 13,843,358 | USD 148.76 | USD 0 |
| 2025-01-27 (Monday) | -46,933 | USD -6,981,753 | USD -6,981,753 | 93,866 | USD 13,843,358 | USD 148.76 | USD 0 |
| 2025-01-24 (Friday) | 46,933 | USD 6,861,605 | USD 6,861,605 | 93,866 | USD 13,604,469 | USD 146.2 | USD 0 |
| 2025-01-24 (Friday) | -46,933 | USD -6,861,605 | USD -6,861,605 | 93,866 | USD 13,604,469 | USD 146.2 | USD 0 |
| 2025-01-23 (Thursday) | 46,933 | USD 6,742,864 | USD 6,742,864 | 93,866 | USD 13,442,550 | USD 143.67 | USD 0 |
| 2025-01-23 (Thursday) | -46,933 | USD -6,742,864 | USD -6,742,864 | 93,866 | USD 13,442,550 | USD 143.67 | USD 0 |
| 2025-01-22 (Wednesday) | 46,933 | USD 6,699,686 | USD 6,699,686 | -93,866 | USD -13,399,372 | USD 248.78 | USD 0 |
| 2025-01-22 (Wednesday) | -46,933 | USD -6,699,686 | USD -6,699,686 | -93,866 | USD -13,399,372 | USD 248.78 | USD 0 |
| 2025-01-21 (Tuesday) | 46,933 | USD 6,616,614 | USD 6,616,614 | | | | |
| 2025-01-21 (Tuesday) | -46,933 | USD -6,616,614 | USD -6,616,614 | | | | |
| 2025-01-20 (Monday) | 46,933 | USD 6,596,433 | USD 6,596,433 | | | | |
| 2025-01-20 (Monday) | -46,933 | USD -6,596,433 | USD -6,596,433 | | | | |
| 2025-01-17 (Friday) | 46,933 | USD 6,596,433 | USD 6,596,433 | | | | |
| 2025-01-17 (Friday) | -46,933 | USD -6,596,433 | USD -6,596,433 | | | | |
| 2025-01-16 (Thursday) | 46,933 | USD 6,628,348 | USD 6,628,348 | | | | |
| 2025-01-16 (Thursday) | -46,933 | USD -6,628,348 | USD -6,628,348 | | | | |
| 2025-01-15 (Wednesday) | 25,933 | USD 3,656,553 | USD 3,656,553 | | | | |
| 2025-01-14 (Tuesday) | 46,933 | USD 6,714,235 | USD 6,714,235 | | | | |
| 2025-01-14 (Tuesday) | -46,933 | USD -6,714,235 | USD -6,714,235 | | | | |
| 2025-01-13 (Monday) | 46,933 | USD 7,048,398 | USD 7,048,398 | | | | |
| 2025-01-13 (Monday) | -46,933 | USD -7,048,398 | USD -7,048,398 | | | | |
| 2025-01-10 (Friday) | 46,933 | USD 6,984,569 | USD 6,984,569 | | | | |
| 2025-01-10 (Friday) | -46,933 | USD -6,984,569 | USD -6,984,569 | | | | |
| 2025-01-09 (Thursday) | 25,933 | USD 3,909,400 | USD 3,909,400 | | | | |
| 2025-01-09 (Thursday) | 25,933 | USD 3,909,400 | USD 3,909,400 | | | | |
| 2025-01-09 (Thursday) | 25,933 | USD 3,909,400 | USD 3,909,400 | | | | |
| 2025-01-08 (Wednesday) | 46,933 | USD 7,075,150 | USD 7,075,150 | | | | |
| 2025-01-08 (Wednesday) | -46,933 | USD -7,075,150 | USD -7,075,150 | | | | |
| 2025-01-08 (Wednesday) | 46,933 | USD 7,075,150 | USD 7,075,150 | | | | |
| 2025-01-08 (Wednesday) | -46,933 | USD -7,075,150 | USD -7,075,150 | | | | |
| 2025-01-08 (Wednesday) | 46,933 | USD 7,075,150 | USD 7,075,150 | | | | |
| 2025-01-08 (Wednesday) | -46,933 | USD -7,075,150 | USD -7,075,150 | | | | |
| 2025-01-02 (Thursday) | 46,933 | USD 7,039,950 | USD 7,039,950 | 93,866 | USD 14,088,817 | USD 150 | USD 0 |
| 2025-01-02 (Thursday) | -46,933 | USD -7,039,950 | USD -7,039,950 | 93,866 | USD 14,088,817 | USD 150 | USD 0 |
| 2024-12-30 (Monday) | 46,933 | USD 7,048,867 | USD 7,048,867 | 93,866 | USD 14,385,434 | USD 150.19 | USD 0 |
| 2024-12-30 (Monday) | -46,933 | USD -7,048,867 | USD -7,048,867 | 93,866 | USD 14,385,434 | USD 150.19 | USD 0 |
| 2024-12-10 (Tuesday) | 46,933 | USD 7,336,567 | USD 7,336,567 | 93,866 | USD 14,679,704 | USD 156.32 | USD 0 |
| 2024-12-10 (Tuesday) | -46,933 | USD -7,336,567 | USD -7,336,567 | 93,866 | USD 14,679,704 | USD 156.32 | USD 0 |
| 2024-12-09 (Monday) | 46,933 | USD 7,343,137 | USD 7,343,137 | 93,866 | USD 14,748,226 | USD 156.46 | USD 0 |
| 2024-12-09 (Monday) | -46,933 | USD -7,343,137 | USD -7,343,137 | 93,866 | USD 14,748,226 | USD 156.46 | USD 0 |
| 2024-12-06 (Friday) | 46,933 | USD 7,405,089 | USD 7,405,089 | 93,866 | USD 14,879,639 | USD 157.78 | USD 0 |
| 2024-12-06 (Friday) | -46,933 | USD -7,405,089 | USD -7,405,089 | 93,866 | USD 14,879,639 | USD 157.78 | USD 0 |
| 2024-12-05 (Thursday) | 46,933 | USD 7,474,550 | USD 7,474,550 | 93,866 | USD 15,027,008 | USD 159.26 | USD 0 |
| 2024-12-05 (Thursday) | -46,933 | USD -7,474,550 | USD -7,474,550 | 93,866 | USD 15,027,008 | USD 159.26 | USD 0 |
| 2024-12-04 (Wednesday) | 46,933 | USD 7,552,458 | USD 7,552,458 | 93,866 | USD 15,101,631 | USD 160.92 | USD 0 |
| 2024-12-04 (Wednesday) | -46,933 | USD -7,552,458 | USD -7,552,458 | 93,866 | USD 15,101,631 | USD 160.92 | USD 0 |
| 2024-12-03 (Tuesday) | 46,933 | USD 7,549,173 | USD 7,549,173 | 93,866 | USD 15,256,980 | USD 160.85 | USD 0 |
| 2024-12-03 (Tuesday) | -46,933 | USD -7,549,173 | USD -7,549,173 | 93,866 | USD 15,256,980 | USD 160.85 | USD 0 |
| 2024-12-02 (Monday) | 46,933 | USD 7,707,807 | USD 7,707,807 | 93,866 | USD 15,246,655 | USD 164.23 | USD 0 |
| 2024-12-02 (Monday) | -46,933 | USD -7,707,807 | USD -7,707,807 | 93,866 | USD 15,246,655 | USD 164.23 | USD 0 |
| 2024-11-29 (Friday) | 46,933 | USD 7,538,848 | USD 7,538,848 | 93,866 | USD 15,040,149 | USD 160.63 | USD 0 |
| 2024-11-29 (Friday) | -46,933 | USD -7,538,848 | USD -7,538,848 | 93,866 | USD 15,040,149 | USD 160.63 | USD 0 |
| 2024-11-28 (Thursday) | 46,933 | USD 7,501,301 | USD 7,501,301 | 93,866 | USD 15,002,602 | USD 159.83 | USD 0 |
| 2024-11-28 (Thursday) | -46,933 | USD -7,501,301 | USD -7,501,301 | 93,866 | USD 15,002,602 | USD 159.83 | USD 0 |
| 2024-11-27 (Wednesday) | 46,933 | USD 7,501,301 | USD 7,501,301 | 93,866 | USD 14,902,166 | USD 159.83 | USD 0 |
| 2024-11-27 (Wednesday) | -46,933 | USD -7,501,301 | USD -7,501,301 | 93,866 | USD 14,902,166 | USD 159.83 | USD 0 |
| 2024-11-26 (Tuesday) | 46,933 | USD 7,400,865 | USD 7,400,865 | 93,866 | USD 14,849,601 | USD 157.69 | USD 0 |
| 2024-11-26 (Tuesday) | -46,933 | USD -7,400,865 | USD -7,400,865 | 93,866 | USD 14,849,601 | USD 157.69 | USD 0 |
| 2024-11-25 (Monday) | 46,933 | USD 7,448,736 | USD 7,448,736 | 0 | USD 38,015 | USD 158.71 | USD 157.9 |
| 2024-11-25 (Monday) | -46,933 | USD -7,448,736 | USD -7,448,736 | 0 | USD 38,015 | USD 158.71 | USD 157.9 |
| 2024-11-22 (Friday) | 46,933 | USD 7,410,721 | USD 7,410,721 | 0 | USD 5,162 | USD 158.01 | USD 156 |
| 2024-11-22 (Friday) | -46,933 | USD -7,410,721 | USD -7,410,721 | 0 | USD 5,162 | USD 158.01 | USD 156 |
| 2024-11-21 (Thursday) | 46,933 | USD 7,415,883 | USD 7,415,883 | 93,866 | USD 14,737,431 | USD 158.01 | USD 156 |
| 2024-11-21 (Thursday) | -46,933 | USD -7,415,883 | USD -7,415,883 | 93,866 | USD 14,737,431 | USD 158.01 | USD 156 |
| 2024-11-20 (Wednesday) | 46,933 | USD 7,321,548 | USD 7,321,548 | 93,866 | USD 14,616,344 | USD 156 | USD 155.43 |
| 2024-11-20 (Wednesday) | -46,933 | USD -7,321,548 | USD -7,321,548 | 93,866 | USD 14,616,344 | USD 156 | USD 155.43 |
| 2024-11-19 (Tuesday) | 46,933 | USD 7,294,796 | USD 7,294,796 | 93,866 | USD 14,707,394 | USD 155.43 | USD 157.94 |
| 2024-11-19 (Tuesday) | -46,933 | USD -7,294,796 | USD -7,294,796 | 93,866 | USD 14,707,394 | USD 155.43 | USD 157.94 |
| 2024-11-18 (Monday) | 46,933 | USD 7,412,598 | USD 7,412,598 | 21,000 | USD 3,048,593 | USD 157.94 | USD 168.28 |
| 2024-11-18 (Monday) | -46,933 | USD -7,412,598 | USD -7,412,598 | 21,000 | USD 3,048,593 | USD 157.94 | USD 168.28 |
| 2024-11-12 (Tuesday) | 25,933 | USD 4,364,005 | USD 4,364,005 | 72,866 | USD 12,437,889 | USD 168.28 | USD 172.03 |
| 2024-11-11 (Monday) | 46,933 | USD 8,073,884 | USD 8,073,884 | -93,866 | USD -16,147,768 | USD 238.91 | USD 241.95 |
| 2024-11-11 (Monday) | -46,933 | USD -8,073,884 | USD -8,073,884 | -93,866 | USD -16,147,768 | USD 238.91 | USD 241.95 |
| 2024-11-08 (Friday) | 25,933 | USD 4,487,446 | USD 4,487,446 | -21,000 | USD -3,675,141 | USD 173.04 | USD 173.92 |
| 2024-11-07 (Thursday) | 46,933 | USD 8,162,587 | USD 8,162,587 | -72,866 | USD -12,685,302 | USD 174.4 | USD 176.93 |
| 2024-11-07 (Thursday) | -46,933 | USD -8,162,587 | USD -8,162,587 | -72,866 | USD -12,685,302 | USD 174.4 | USD 176.93 |
| 2024-11-06 (Wednesday) | 25,933 | USD 4,522,715 | USD 4,522,715 | 19,630 | USD 3,407,525 | USD 174.4 | USD 176.93 |
| 2024-11-05 (Tuesday) | 6,303 | USD 1,115,190 | USD 1,115,190 | -80,842 | USD -14,006,210 | USD 176.93 | USD 173.52 |
| 2024-11-04 (Monday) | 87,145 | USD 15,121,400 | USD 15,121,400 | 0 | USD 23,530 | USD 173.79 | USD 174 |
| 2024-11-04 (Monday) | -87,145 | USD -15,121,400 | USD -15,121,400 | 0 | USD 23,530 | USD 173.79 | USD 174 |
| 2024-11-01 (Friday) | 87,145 | USD 15,144,930 | USD 15,144,930 | 0 | USD -18,300 | USD 173.79 | USD 174 |
| 2024-11-01 (Friday) | -87,145 | USD -15,144,930 | USD -15,144,930 | 0 | USD -18,300 | USD 173.79 | USD 174 |
| 2024-10-31 (Thursday) | 87,145 | USD 15,163,230 | USD 15,163,230 | -161,684 | USD -28,713,462 | USD 181.18 | USD 181.18 |
| 2024-10-31 (Thursday) | -80,842 | USD -14,066,508 | USD -14,066,508 | -161,684 | USD -28,713,462 | USD 181.18 | USD 181.18 |
| 2024-10-30 (Wednesday) | 80,842 | USD 14,646,954 | USD 14,646,954 | 0 | USD 309,624 | USD 185.01 | USD 181.69 |
| 2024-10-30 (Wednesday) | -80,842 | USD -14,646,954 | USD -14,646,954 | 0 | USD 309,624 | USD 185.01 | USD 181.69 |
| 2024-10-28 (Monday) | 80,842 | USD 14,956,578 | USD 14,956,578 | 161,684 | USD 29,644,761 | USD 185.01 | USD 181.69 |
| 2024-10-28 (Monday) | -80,842 | USD -14,956,578 | USD -14,956,578 | 161,684 | USD 29,644,761 | USD 185.01 | USD 181.69 |
| 2024-10-25 (Friday) | 80,842 | USD 14,688,183 | USD 14,688,183 | 0 | USD -175,427 | USD 181.69 | USD 183.86 |
| 2024-10-25 (Friday) | -80,842 | USD -14,688,183 | USD -14,688,183 | 0 | USD -175,427 | USD 181.69 | USD 183.86 |
| 2024-10-24 (Thursday) | 80,842 | USD 14,863,610 | USD 14,863,610 | -161,684 | USD -29,656,079 | USD 182.98 | USD 182.98 |
| 2024-10-24 (Thursday) | -80,842 | USD -14,863,610 | USD -14,863,610 | -161,684 | USD -29,656,079 | USD 182.98 | USD 182.98 |
| 2024-10-23 (Wednesday) | 80,842 | USD 14,792,469 | USD 14,792,469 | 0 | USD 236,059 | USD 185.9 | USD 184.65 |
| 2024-10-23 (Wednesday) | -80,842 | USD -14,792,469 | USD -14,792,469 | 0 | USD 236,059 | USD 185.9 | USD 184.65 |
| 2024-10-22 (Tuesday) | 80,842 | USD 15,028,528 | USD 15,028,528 | 161,684 | USD 29,956,003 | USD 185.9 | USD 184.65 |
| 2024-10-22 (Tuesday) | -80,842 | USD -15,028,528 | USD -15,028,528 | 161,684 | USD 29,956,003 | USD 185.9 | USD 184.65 |
| 2024-10-21 (Monday) | 80,842 | USD 14,927,475 | USD 14,927,475 | 161,684 | USD 30,300,390 | USD 184.65 | USD 190.16 |
| 2024-10-21 (Monday) | -80,842 | USD -14,927,475 | USD -14,927,475 | 161,684 | USD 30,300,390 | USD 184.65 | USD 190.16 |
| 2024-10-18 (Friday) | 80,842 | USD 15,372,915 | USD 15,372,915 | -161,684 | USD -30,745,830 | USD 242.39 | USD 242.39 |
| 2024-10-18 (Friday) | -80,842 | USD -15,372,915 | USD -15,372,915 | -161,684 | USD -30,745,830 | USD 242.39 | USD 242.39 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of BIIB by Blackrock for IE00BMTX1Y45
Show aggregate share trades of BIIB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 98,830 | | | 150.710* | | 158.82 |
| 2025-03-07 | BUY | 119,830 | | | 150.380* | | 158.95 |
| 2025-03-06 | BUY | 21,000 | | | 147.370* | | 159.12 |
| 2025-03-05 | BUY | 12,982 | | | 143.770* | | 159.35 |
| 2025-02-18 | BUY | 72,866 | | | 136.570* | | 163.21 |
| 2025-02-17 | BUY | 21,000 | | | 137.330* | | 163.69 |
| 2025-02-14 | BUY | 72,866 | | | 137.330* | | 164.18 |
| 2025-02-13 | BUY | 93,866 | | | 138.450* | | 164.68 |
| 2025-02-12 | BUY | 93,866 | | | 133.430* | | 165.29 |
| 2025-02-11 | BUY | 93,866 | | | 139.390* | | 165.81 |
| 2025-02-10 | BUY | 93,866 | | | 142.540* | | 166.28 |
| 2025-02-07 | BUY | 93,866 | | | 141.350* | | 166.80 |
| 2025-02-06 | BUY | 93,866 | | | 142.370* | | 167.32 |
| 2025-02-05 | BUY | 93,866 | | | 145.530* | | 167.80 |
| 2025-02-04 | BUY | 93,866 | | | 142.490* | | 168.36 |
| 2025-02-03 | BUY | 93,866 | | | 142.340* | | 168.95 |
| 2025-01-31 | BUY | 93,866 | | | 143.930* | | 169.53 |
| 2025-01-30 | BUY | 93,866 | | | 146.230* | | 170.09 |
| 2025-01-29 | BUY | 93,866 | | | 144.410* | | 170.71 |
| 2025-01-28 | BUY | 93,866 | | | 145.490* | | 171.34 |
| 2025-01-27 | BUY | 93,866 | | | 148.760* | | 171.92 |
| 2025-01-24 | BUY | 93,866 | | | 146.200* | | 172.60 |
| 2025-01-23 | BUY | 93,866 | | | 143.670* | | 173.38 |
| 2025-01-22 | SELL | -93,866 | | | 248.780* | | 171.29 Profit of 16,078,046 on sale |
| 2025-01-02 | BUY | 93,866 | | | 150.000* | | 171.90 |
| 2024-12-30 | BUY | 93,866 | | | 150.190* | | 172.53 |
| 2024-12-10 | BUY | 93,866 | | | 156.320* | | 173.03 |
| 2024-12-09 | BUY | 93,866 | | | 156.460* | | 173.54 |
| 2024-12-06 | BUY | 93,866 | | | 157.780* | | 174.05 |
| 2024-12-05 | BUY | 93,866 | | | 159.260* | | 174.54 |
| 2024-12-04 | BUY | 93,866 | | | 160.920* | | 175.01 |
| 2024-12-03 | BUY | 93,866 | | | 160.850* | | 175.52 |
| 2024-12-02 | BUY | 93,866 | | | 164.230* | | 175.94 |
| 2024-11-29 | BUY | 93,866 | | | 160.630* | | 176.53 |
| 2024-11-28 | BUY | 93,866 | | | 159.830* | | 177.19 |
| 2024-11-27 | BUY | 93,866 | | | 159.830* | | 177.92 |
| 2024-11-26 | BUY | 93,866 | | | 157.690* | | 178.80 |
| 2024-11-21 | BUY | 93,866 | | | 158.010* | | 181.88 |
| 2024-11-20 | BUY | 93,866 | | | 156.000* | | 183.24 |
| 2024-11-19 | BUY | 93,866 | | | 155.430* | | 184.79 |
| 2024-11-18 | BUY | 21,000 | | | 157.940* | | 186.37 |
| 2024-11-12 | BUY | 72,866 | | | 168.280* | | 187.50 |
| 2024-11-11 | SELL | -93,866 | | | 238.910* | | 184.07 Profit of 17,277,977 on sale |
| 2024-11-08 | SELL | -21,000 | | | 173.040* | | 184.86 Profit of 3,882,030 on sale |
| 2024-11-07 | SELL | -72,866 | | | 174.400* | | 185.66 Profit of 13,528,526 on sale |
| 2024-11-06 | BUY | 19,630 | | | 174.400* | | 186.60 |
| 2024-11-05 | SELL | -80,842 | | | 176.930* | | 187.48 Profit of 15,156,332 on sale |
| 2024-10-31 | SELL | -161,684 | | | 181.180* | | 191.69 Profit of 30,993,408 on sale |
| 2024-10-28 | BUY | 161,684 | | | 185.010* | | 193.92 |
| 2024-10-24 | SELL | -161,684 | | | 182.980* | | 199.71 Profit of 32,289,912 on sale |
| 2024-10-22 | BUY | 161,684 | | | 185.900* | | 213.52 |
| 2024-10-21 | BUY | 161,684 | | | 184.650* | | 242.39 |
| 2024-10-18 | SELL | -161,684 | | | 242.390* | | 0.00 |
Market high and low price is on the date. * (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
Shorting History of BIIB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 238,936 | 58 | 405,164 | 59.0% |
| 2025-03-05 | 201,604 | 1,357 | 374,990 | 53.8% |
| 2025-03-04 | 559,719 | 311 | 1,120,782 | 49.9% |
| 2025-03-03 | 320,837 | 69 | 586,462 | 54.7% |
| 2025-02-28 | 288,200 | 3,527 | 447,456 | 64.4% |
| 2025-02-27 | 178,436 | 114 | 344,505 | 51.8% |
| 2025-02-26 | 316,814 | 43 | 468,488 | 67.6% |
| 2025-02-25 | 289,291 | 2,080 | 590,466 | 49.0% |
| 2025-02-24 | 279,439 | 107 | 533,668 | 52.4% |
| 2025-02-21 | 334,285 | 2,541 | 807,241 | 41.4% |
| 2025-02-20 | 180,371 | 392 | 681,547 | 26.5% |
| 2025-02-19 | 214,218 | 552 | 572,373 | 37.4% |
| 2025-02-18 | 204,910 | 367 | 434,881 | 47.1% |
| 2025-02-14 | 341,440 | 361 | 612,176 | 55.8% |
| 2025-02-13 | 623,029 | 192 | 977,276 | 63.8% |
| 2025-02-12 | 902,227 | 18,220 | 1,445,527 | 62.4% |
| 2025-02-11 | 389,712 | 63 | 790,550 | 49.3% |
| 2025-02-10 | 349,059 | 30 | 606,622 | 57.5% |
| 2025-02-07 | 228,096 | 297 | 354,453 | 64.4% |
| 2025-02-06 | 296,358 | 178 | 524,159 | 56.5% |
| 2025-02-05 | 292,209 | 32 | 450,290 | 64.9% |
| 2025-02-04 | 162,947 | 11 | 323,624 | 50.4% |
| 2025-02-03 | 203,465 | 616 | 331,894 | 61.3% |
| 2025-01-31 | 314,521 | 178 | 602,046 | 52.2% |
| 2025-01-30 | 205,912 | 1,071 | 386,057 | 53.3% |
| 2025-01-29 | 249,085 | 27 | 573,136 | 43.5% |
| 2025-01-28 | 341,549 | 0 | 622,933 | 54.8% |
| 2025-01-27 | 255,992 | 0 | 520,176 | 49.2% |
| 2025-01-24 | 244,944 | 791 | 467,989 | 52.3% |
| 2025-01-23 | 224,929 | 0 | 574,140 | 39.2% |
| 2025-01-22 | 194,747 | 0 | 466,664 | 41.7% |
| 2025-01-21 | 142,468 | 10 | 423,325 | 33.7% |
| 2025-01-17 | 244,730 | 29 | 412,962 | 59.3% |
| 2025-01-16 | 237,253 | 1,136 | 488,417 | 48.6% |
| 2025-01-15 | 271,575 | 1,099 | 566,496 | 47.9% |
| 2025-01-14 | 434,576 | 74 | 718,393 | 60.5% |
| 2025-01-13 | 302,558 | 54 | 469,009 | 64.5% |
| 2025-01-10 | 273,394 | 417 | 529,691 | 51.6% |
| 2025-01-08 | 240,743 | 280 | 338,281 | 71.2% |
| 2025-01-07 | 218,910 | 79 | 426,435 | 51.3% |
| 2025-01-06 | 255,714 | 14 | 503,295 | 50.8% |
| 2025-01-03 | 261,788 | 0 | 436,087 | 60.0% |
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.
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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.