Portfolio Holdings Detail for ISIN IE00BMWPV470
| Stock Name | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.L(GBP) LSE |
Holdings detail for BIIB
| Stock Name | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 69,381 | USD 10,845,638 | USD 10,845,638 | -60 | USD -19,101 | USD 156.32 | USD 156.46 |
| 2024-12-09 (Monday) | 69,441 | USD 10,864,739 | USD 10,864,739 | 186 | USD -62,315 | USD 156.46 | USD 157.78 |
| 2024-12-06 (Friday) | 69,255 | USD 10,927,054 | USD 10,927,054 | 0 | USD -102,497 | USD 157.78 | USD 159.26 |
| 2024-12-05 (Thursday) | 69,255 | USD 11,029,551 | USD 11,029,551 | 0 | USD -114,964 | USD 159.26 | USD 160.92 |
| 2024-12-04 (Wednesday) | 69,255 | USD 11,144,515 | USD 11,144,515 | 31 | USD 9,835 | USD 160.92 | USD 160.85 |
| 2024-12-03 (Tuesday) | 69,224 | USD 11,134,680 | USD 11,134,680 | 0 | USD -233,978 | USD 160.85 | USD 164.23 |
| 2024-12-02 (Monday) | 69,224 | USD 11,368,658 | USD 11,368,658 | -116 | USD 230,574 | USD 164.23 | USD 160.63 |
| 2024-11-29 (Friday) | 69,340 | USD 11,138,084 | USD 11,138,084 | 0 | USD 55,472 | USD 160.63 | USD 159.83 |
| 2024-11-28 (Thursday) | 69,340 | USD 11,082,612 | USD 11,082,612 | 0 | USD 0 | USD 159.83 | USD 159.83 |
| 2024-11-27 (Wednesday) | 69,340 | USD 11,082,612 | USD 11,082,612 | 93 | USD 163,053 | USD 159.83 | USD 157.69 |
| 2024-11-26 (Tuesday) | 69,247 | USD 10,919,559 | USD 10,919,559 | -124 | USD -90,312 | USD 157.69 | USD 158.71 |
| 2024-11-25 (Monday) | 69,371 | USD 11,009,871 | USD 11,009,871 | 0 | USD 56,190 | USD 158.71 | USD 157.9 |
| 2024-11-22 (Friday) | 69,371 | USD 10,953,681 | USD 10,953,681 | -217 | USD -41,919 | USD 157.9 | USD 158.01 |
| 2024-11-21 (Thursday) | 69,588 | USD 10,995,600 | USD 10,995,600 | -62 | USD 130,200 | USD 158.01 | USD 156 |
| 2024-11-20 (Wednesday) | 69,650 | USD 10,865,400 | USD 10,865,400 | 0 | USD 39,700 | USD 156 | USD 155.43 |
| 2024-11-19 (Tuesday) | 69,650 | USD 10,825,700 | USD 10,825,700 | 155 | USD -150,340 | USD 155.43 | USD 157.94 |
| 2024-11-18 (Monday) | 69,495 | USD 10,976,040 | USD 10,976,040 | -749 | USD -844,620 | USD 157.94 | USD 168.28 |
| 2024-11-12 (Tuesday) | 70,244 | USD 11,820,660 | USD 11,820,660 | 62 | USD -252,749 | USD 168.28 | USD 172.03 |
| 2024-11-11 (Monday) | 70,182 | USD 12,073,409 | USD 12,073,409 | 0 | USD -70,884 | USD 172.03 | USD 173.04 |
| 2024-11-08 (Friday) | 70,182 | USD 12,144,293 | USD 12,144,293 | 0 | USD -61,760 | USD 173.04 | USD 173.92 |
| 2024-11-07 (Thursday) | 70,182 | USD 12,206,053 | USD 12,206,053 | 558 | USD 63,627 | USD 173.92 | USD 174.4 |
| 2024-11-06 (Wednesday) | 69,624 | USD 12,142,426 | USD 12,142,426 | 0 | USD -176,148 | USD 174.4 | USD 176.93 |
| 2024-11-05 (Tuesday) | 69,624 | USD 12,318,574 | USD 12,318,574 | 465 | USD 318,104 | USD 176.93 | USD 173.52 |
| 2024-11-04 (Monday) | 69,159 | USD 12,000,470 | USD 12,000,470 | -124 | USD -40,223 | USD 173.52 | USD 173.79 |
| 2024-11-01 (Friday) | 69,283 | USD 12,040,693 | USD 12,040,693 | -1,302 | USD -241,097 | USD 173.79 | USD 174 |
| 2024-10-31 (Thursday) | 70,585 | USD 12,281,790 | USD 12,281,790 | 279 | USD -456,251 | USD 174 | USD 181.18 |
| 2024-10-30 (Wednesday) | 70,306 | USD 12,738,041 | USD 12,738,041 | -93 | USD -178,064 | USD 181.18 | USD 183.47 |
| 2024-10-29 (Tuesday) | 70,399 | USD 12,916,105 | USD 12,916,105 | -2,010 | USD -480,284 | USD 183.47 | USD 185.01 |
| 2024-10-28 (Monday) | 72,409 | USD 13,396,389 | USD 13,396,389 | -60 | USD 229,496 | USD 185.01 | USD 181.69 |
| 2024-10-25 (Friday) | 72,469 | USD 13,166,893 | USD 13,166,893 | -2,294 | USD -579,032 | USD 181.69 | USD 183.86 |
| 2024-10-24 (Thursday) | 74,763 | USD 13,745,925 | USD 13,745,925 | -248 | USD 20,412 | USD 183.86 | USD 182.98 |
| 2024-10-23 (Wednesday) | 75,011 | USD 13,725,513 | USD 13,725,513 | -31 | USD -224,795 | USD 182.98 | USD 185.9 |
| 2024-10-22 (Tuesday) | 75,042 | USD 13,950,308 | USD 13,950,308 | 0 | USD 93,803 | USD 185.9 | USD 184.65 |
| 2024-10-21 (Monday) | 75,042 | USD 13,856,505 | USD 13,856,505 | 0 | USD -413,482 | USD 184.65 | USD 190.16 |
| 2024-10-18 (Friday) | 75,042 | USD 14,269,987 | USD 14,269,987 | | | | |
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 IE00BMWPV470
Show aggregate share trades of BIIB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -60 | | | 156.320* | |
| 2024-12-09 | BUY | 186 | | | 156.460* | |
| 2024-12-04 | BUY | 31 | | | 160.920* | |
| 2024-12-02 | SELL | -116 | | | 164.230* | |
| 2024-11-27 | BUY | 93 | | | 159.830* | |
| 2024-11-26 | SELL | -124 | | | 157.690* | |
| 2024-11-22 | SELL | -217 | | | 157.900* | |
| 2024-11-21 | SELL | -62 | | | 158.010* | |
| 2024-11-19 | BUY | 155 | | | 155.430* | |
| 2024-11-18 | SELL | -749 | | | 157.940* | |
| 2024-11-12 | BUY | 62 | | | 168.280* | |
| 2024-11-07 | BUY | 558 | | | 173.920* | |
| 2024-11-05 | BUY | 465 | | | 176.930* | |
| 2024-11-04 | SELL | -124 | | | 173.520* | |
| 2024-11-01 | SELL | -1,302 | | | 173.790* | |
| 2024-10-31 | BUY | 279 | | | 174.000* | |
| 2024-10-30 | SELL | -93 | | | 181.180* | |
| 2024-10-29 | SELL | -2,010 | | | 183.470* | |
| 2024-10-28 | SELL | -60 | | | 185.010* | |
| 2024-10-25 | SELL | -2,294 | | | 181.690* | |
| 2024-10-24 | SELL | -248 | | | 183.860* | |
| 2024-10-23 | SELL | -31 | | | 182.980* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of BIIB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 194,970 | 536 | 643,843 | 30.3% |
| 2024-12-18 | 175,129 | 364 | 531,636 | 32.9% |
| 2024-12-17 | 157,042 | 5,887 | 651,052 | 24.1% |
| 2024-12-16 | 234,616 | 1,343 | 874,677 | 26.8% |
| 2024-12-13 | 237,577 | 520 | 647,378 | 36.7% |
| 2024-12-12 | 183,839 | 376 | 400,450 | 45.9% |
| 2024-12-11 | 201,366 | 320 | 413,501 | 48.7% |
| 2024-12-10 | 200,962 | 482 | 463,142 | 43.4% |
| 2024-12-09 | 193,060 | 1,267 | 515,292 | 37.5% |
| 2024-12-06 | 136,992 | 883 | 333,405 | 41.1% |
| 2024-12-05 | 153,425 | 300 | 389,286 | 39.4% |
| 2024-12-04 | 165,792 | 1,044 | 369,229 | 44.9% |
| 2024-12-03 | 212,497 | 417 | 486,546 | 43.7% |
| 2024-12-02 | 290,165 | 3,017 | 641,841 | 45.2% |
| 2024-11-29 | 91,547 | 2,358 | 360,047 | 25.4% |
| 2024-11-27 | 102,668 | 26 | 555,848 | 18.5% |
| 2024-11-26 | 150,858 | 2,870 | 468,414 | 32.2% |
| 2024-11-25 | 184,035 | 2,984 | 571,741 | 32.2% |
| 2024-11-22 | 125,184 | 2,639 | 634,056 | 19.7% |
| 2024-11-21 | 160,613 | 408 | 947,511 | 17.0% |
| 2024-11-20 | 152,159 | 2,843 | 695,141 | 21.9% |
| 2024-11-19 | 144,104 | 26 | 487,755 | 29.5% |
| 2024-11-18 | 244,295 | 40 | 681,483 | 35.8% |
| 2024-11-15 | 286,806 | 1,334 | 876,766 | 32.7% |
| 2024-11-14 | 557,151 | 855 | 1,230,652 | 45.3% |
| 2024-11-13 | 124,391 | 547 | 398,981 | 31.2% |
| 2024-11-12 | 167,955 | 1,118 | 438,580 | 38.3% |
| 2024-11-11 | 148,220 | 423 | 558,121 | 26.6% |
| 2024-11-08 | 198,359 | 914 | 523,725 | 37.9% |
| 2024-11-07 | 173,446 | 31 | 475,922 | 36.4% |
| 2024-11-06 | 328,167 | 1,103 | 583,290 | 56.3% |
| 2024-11-05 | 502,166 | 76 | 1,130,918 | 44.4% |
| 2024-11-04 | 404,054 | 240 | 970,653 | 41.6% |
| 2024-11-01 | 169,850 | 543 | 484,017 | 35.1% |
| 2024-10-31 | 238,313 | 721 | 630,510 | 37.8% |
| 2024-10-30 | 273,522 | 1,913 | 627,949 | 43.6% |
| 2024-10-29 | 308,471 | 11 | 567,465 | 54.4% |
| 2024-10-28 | 226,199 | 35 | 474,938 | 47.6% |
| 2024-10-25 | 148,404 | 652 | 636,635 | 23.3% |
| 2024-10-24 | 139,194 | 236 | 443,961 | 31.4% |
| 2024-10-23 | 164,652 | 745 | 364,279 | 45.2% |
| 2024-10-22 | 131,936 | 661 | 255,803 | 51.6% |
| 2024-10-21 | 175,478 | 857 | 358,352 | 49.0% |
| 2024-10-18 | 114,611 | 1,087 | 267,072 | 42.9% |
| 2024-10-17 | 92,852 | 365 | 219,268 | 42.3% |
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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