Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	81,908	USD 12,344,355	USD 12,344,355	-75	USD 15,751	USD 150.71	USD 150.38
2025-03-07 (Friday)	81,983	USD 12,328,604	USD 12,328,604	-300	USD 498,777	USD 150.38	USD 143.77
2025-03-05 (Wednesday)	82,283	USD 11,829,827	USD 11,829,827	75	USD 102,856	USD 143.77	USD 142.65
2025-03-04 (Tuesday)	82,208	USD 11,726,971	USD 11,726,971	-699	USD -21,780	USD 142.65	USD 141.71
2025-03-03 (Monday)	82,907	USD 11,748,751	USD 11,748,751	-300	USD 58,167	USD 141.71	USD 140.5
2025-02-28 (Friday)	83,207	USD 11,690,584	USD 11,690,584	-150	USD 30,607	USD 140.5	USD 139.88
2025-02-27 (Thursday)	83,357	USD 11,659,977	USD 11,659,977	-152	USD -72,202	USD 139.88	USD 140.49
2025-02-26 (Wednesday)	83,509	USD 11,732,179	USD 11,732,179	0	USD -248,022	USD 140.49	USD 143.46
2025-02-25 (Tuesday)	83,509	USD 11,980,201	USD 11,980,201	0	USD 182,885	USD 143.46	USD 141.27
2025-02-24 (Monday)	83,509	USD 11,797,316	USD 11,797,316	0	USD 52,610	USD 141.27	USD 140.64
2025-02-21 (Friday)	83,509	USD 11,744,706	USD 11,744,706	0	USD 297,292	USD 140.64	USD 137.08
2025-02-20 (Thursday)	83,509	USD 11,447,414	USD 11,447,414	0	USD 33,404	USD 137.08	USD 136.68
2025-02-19 (Wednesday)	83,509	USD 11,414,010	USD 11,414,010	-225	USD -21,542	USD 136.68	USD 136.57
2025-02-18 (Tuesday)	83,734	USD 11,435,552	USD 11,435,552	0	USD -63,638	USD 136.57	USD 137.33
2025-02-17 (Monday)	83,734	USD 11,499,190	USD 11,499,190	0	USD 0	USD 137.33	USD 137.33
2025-02-14 (Friday)	83,734	USD 11,499,190	USD 11,499,190	-140	USD -113,165	USD 137.33	USD 138.45
2025-02-13 (Thursday)	83,874	USD 11,612,355	USD 11,612,355	0	USD 421,047	USD 138.45	USD 133.43
2025-02-12 (Wednesday)	83,874	USD 11,191,308	USD 11,191,308	-150	USD -520,797	USD 133.43	USD 139.39
2025-02-11 (Tuesday)	84,024	USD 11,712,105	USD 11,712,105	0	USD -264,676	USD 139.39	USD 142.54
2025-02-10 (Monday)	84,024	USD 11,976,781	USD 11,976,781	0	USD 99,989	USD 142.54	USD 141.35
2025-02-07 (Friday)	84,024	USD 11,876,792	USD 11,876,792	0	USD -85,705	USD 141.35	USD 142.37
2025-02-06 (Thursday)	84,024	USD 11,962,497	USD 11,962,497	0	USD -265,516	USD 142.37	USD 145.53
2025-02-05 (Wednesday)	84,024	USD 12,228,013	USD 12,228,013	75	USD 266,120	USD 145.53	USD 142.49
2025-02-04 (Tuesday)	83,949	USD 11,961,893	USD 11,961,893	-75	USD 1,917	USD 142.49	USD 142.34
2025-02-03 (Monday)	84,024	USD 11,959,976	USD 11,959,976	0	USD -133,598	USD 142.34	USD 143.93
2025-01-31 (Friday)	84,024	USD 12,093,574	USD 12,093,574	-75	USD -204,223	USD 143.93	USD 146.23
2025-01-30 (Thursday)	84,099	USD 12,297,797	USD 12,297,797	0	USD 153,060	USD 146.23	USD 144.41
2025-01-29 (Wednesday)	84,099	USD 12,144,737	USD 12,144,737	0	USD -90,827	USD 144.41	USD 145.49
2025-01-28 (Tuesday)	84,099	USD 12,235,564	USD 12,235,564	-75	USD -286,160	USD 145.49	USD 148.76
2025-01-27 (Monday)	84,174	USD 12,521,724	USD 12,521,724	0	USD 215,485	USD 148.76	USD 146.2
2025-01-24 (Friday)	84,174	USD 12,306,239	USD 12,306,239	0	USD 212,960	USD 146.2	USD 143.67
2025-01-23 (Thursday)	84,174	USD 12,093,279	USD 12,093,279	0	USD 77,440	USD 143.67	USD 142.75
2025-01-22 (Wednesday)	84,174	USD 12,015,839	USD 12,015,839
2025-01-21 (Tuesday)	84,174	USD 11,866,851	USD 11,866,851
2025-01-20 (Monday)	84,324	USD 11,851,738	USD 11,851,738
2025-01-17 (Friday)	84,324	USD 11,851,738	USD 11,851,738
2025-01-16 (Thursday)	84,324	USD 11,909,079	USD 11,909,079
2025-01-15 (Wednesday)	83,949	USD 11,836,809	USD 11,836,809
2025-01-14 (Tuesday)	83,949	USD 12,009,744	USD 12,009,744
2025-01-13 (Monday)	84,024	USD 12,618,724	USD 12,618,724
2025-01-10 (Friday)	84,024	USD 12,504,452	USD 12,504,452
2025-01-09 (Thursday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-09 (Thursday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-09 (Thursday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-08 (Wednesday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-08 (Wednesday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-08 (Wednesday)	84,024	USD 12,666,618	USD 12,666,618
2025-01-02 (Thursday)	84,024	USD 12,603,600	USD 12,603,600	302	USD -483,823	USD 150	USD 156.32
2024-12-30 (Monday)	84,024	USD 12,619,565	USD 12,619,565
2024-12-26 (Thursday)	83,947	USD 12,583,655	USD 12,583,655
2024-12-24 (Tuesday)	83,947	USD 12,509,782	USD 12,509,782
2024-12-23 (Monday)	83,947	USD 12,540,003	USD 12,540,003
2024-12-20 (Friday)	83,947	USD 12,295,717	USD 12,295,717
2024-12-19 (Thursday)	83,797	USD 12,350,840	USD 12,350,840
2024-12-18 (Wednesday)	83,797	USD 12,300,562	USD 12,300,562
2024-12-10 (Tuesday)	83,722	USD 13,087,423	USD 13,087,423	0	USD -11,721	USD 156.32	USD 156.46
2024-12-09 (Monday)	83,722	USD 13,099,144	USD 13,099,144	0	USD -110,513	USD 156.46	USD 157.78
2024-12-06 (Friday)	83,722	USD 13,209,657	USD 13,209,657	-525	USD -207,520	USD 157.78	USD 159.26
2024-12-05 (Thursday)	84,247	USD 13,417,177	USD 13,417,177	975	USD 17,047	USD 159.26	USD 160.92
2024-12-04 (Wednesday)	83,272	USD 13,400,130	USD 13,400,130	450	USD 78,211	USD 160.92	USD 160.85
2024-12-03 (Tuesday)	82,822	USD 13,321,919	USD 13,321,919	0	USD -279,938	USD 160.85	USD 164.23
2024-12-02 (Monday)	82,822	USD 13,601,857	USD 13,601,857	0	USD 298,159	USD 164.23	USD 160.63
2024-11-29 (Friday)	82,822	USD 13,303,698	USD 13,303,698	-75	USD 54,270	USD 160.63	USD 159.83
2024-11-28 (Thursday)	82,897	USD 13,249,428	USD 13,249,428	0	USD 0	USD 159.83	USD 159.83
2024-11-27 (Wednesday)	82,897	USD 13,249,428	USD 13,249,428	0	USD 177,400	USD 159.83	USD 157.69
2024-11-26 (Tuesday)	82,897	USD 13,072,028	USD 13,072,028	0	USD -84,555	USD 157.69	USD 158.71
2024-11-25 (Monday)	82,897	USD 13,156,583	USD 13,156,583	-225	USD 31,619	USD 158.71	USD 157.9
2024-11-22 (Friday)	83,122	USD 13,124,964	USD 13,124,964	0	USD -9,143	USD 157.9	USD 158.01
2024-11-21 (Thursday)	83,122	USD 13,134,107	USD 13,134,107	0	USD 167,075	USD 158.01	USD 156
2024-11-20 (Wednesday)	83,122	USD 12,967,032	USD 12,967,032	0	USD 47,380	USD 156	USD 155.43
2024-11-19 (Tuesday)	83,122	USD 12,919,652	USD 12,919,652	0	USD -208,637	USD 155.43	USD 157.94
2024-11-18 (Monday)	83,122	USD 13,128,289	USD 13,128,289	-492	USD -942,275	USD 157.94	USD 168.28
2024-11-12 (Tuesday)	83,614	USD 14,070,564	USD 14,070,564	150	USD -287,748	USD 168.28	USD 172.03
2024-11-11 (Monday)	83,464	USD 14,358,312	USD 14,358,312	0	USD 0	USD 172.03	USD 172.03
2024-11-11 (Monday)	83,464	USD 14,358,312	USD 14,358,312	0	USD 0	USD 172.03	USD 172.03
2024-11-08 (Friday)	83,089	USD 14,377,721	USD 14,377,721	0	USD -73,118	USD 173.04	USD 173.92
2024-11-07 (Thursday)	83,089	USD 14,450,839	USD 14,450,839	0	USD -39,883	USD 173.92	USD 174.4
2024-11-06 (Wednesday)	83,089	USD 14,490,722	USD 14,490,722	75	USD -196,945	USD 174.4	USD 176.93
2024-11-05 (Tuesday)	83,014	USD 14,687,667	USD 14,687,667	-75	USD 270,064	USD 176.93	USD 173.52
2024-11-04 (Monday)	83,089	USD 14,417,603	USD 14,417,603	0	USD -22,434	USD 173.52	USD 173.79
2024-11-01 (Friday)	83,089	USD 14,440,037	USD 14,440,037	0	USD -17,449	USD 173.79	USD 174
2024-10-31 (Thursday)	83,089	USD 14,457,486	USD 14,457,486	0	USD -596,579	USD 174	USD 181.18
2024-10-30 (Wednesday)	83,089	USD 15,054,065	USD 15,054,065	-363	USD -256,873	USD 181.18	USD 183.47
2024-10-29 (Tuesday)	83,452	USD 15,310,938	USD 15,310,938	-71	USD -141,652	USD 183.47	USD 185.01
2024-10-28 (Monday)	83,523	USD 15,452,590	USD 15,452,590	-355	USD 212,796	USD 185.01	USD 181.69
2024-10-25 (Friday)	83,878	USD 15,239,794	USD 15,239,794	0	USD -182,015	USD 181.69	USD 183.86
2024-10-24 (Thursday)	83,878	USD 15,421,809	USD 15,421,809	0	USD 73,813	USD 183.86	USD 182.98
2024-10-23 (Wednesday)	83,878	USD 15,347,996	USD 15,347,996	375	USD -175,212	USD 182.98	USD 185.9
2024-10-22 (Tuesday)	83,503	USD 15,523,208	USD 15,523,208	-882	USD -58,482	USD 185.9	USD 184.65
2024-10-21 (Monday)	84,385	USD 15,581,690	USD 15,581,690	0	USD -464,962	USD 184.65	USD 190.16
2024-10-18 (Friday)	84,385	USD 16,046,652	USD 16,046,652

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 holdings

Share Trades of BIIB by Blackrock for IE00BMZ17T93

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 SELL -75 150.710* 155.65 Profit of 11,674 on sale
2025-03-07 SELL -300 150.380* 155.73 Profit of 46,719 on sale
2025-03-05 BUY 75 143.770* 155.92
2025-03-04 SELL -699 142.650* 156.13 Profit of 109,132 on sale
2025-03-03 SELL -300 141.710* 156.36 Profit of 46,908 on sale
2025-02-28 SELL -150 140.500* 156.62 Profit of 23,493 on sale
2025-02-27 SELL -152 139.880* 156.90 Profit of 23,848 on sale
2025-02-19 SELL -225 136.680* 158.78 Profit of 35,726 on sale
2025-02-14 SELL -140 137.330* 160.06 Profit of 22,408 on sale
2025-02-12 SELL -150 133.430* 161.04 Profit of 24,157 on sale
2025-02-05 BUY 75 145.530* 163.18
2025-02-04 SELL -75 142.490* 163.66 Profit of 12,275 on sale
2025-01-31 SELL -75 143.930* 164.66 Profit of 12,350 on sale
2025-01-28 SELL -75 145.490* 166.19 Profit of 12,464 on sale
2025-01-02 BUY 302 150.000* 168.42
2024-12-06 SELL -525 157.780* 169.54 Profit of 89,011 on sale
2024-12-05 BUY 975 159.260* 169.89
2024-12-04 BUY 450 160.920* 170.20
2024-11-29 SELL -75 160.630* 171.15 Profit of 12,837 on sale
2024-11-25 SELL -225 158.710* 173.36 Profit of 39,006 on sale
2024-11-18 SELL -492 157.940* 178.16 Profit of 87,653 on sale
2024-11-12 BUY 150 168.280* 178.77
2024-11-06 BUY 75 174.400* 180.58
2024-11-05 SELL -75 176.930* 180.91 Profit of 13,569 on sale
2024-10-30 SELL -363 181.180* 183.94 Profit of 66,769 on sale
2024-10-29 SELL -71 183.470* 184.01 Profit of 13,065 on sale
2024-10-28 SELL -355 185.010* 183.82 Profit of 65,255 on sale
2024-10-23 BUY 375 182.980* 185.28
2024-10-22 SELL -882 185.900* 184.65 Profit of 162,861 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-75	150.710*	155.65 Profit of 11,674 on sale
2025-03-07	SELL	-300	150.380*	155.73 Profit of 46,719 on sale
2025-03-05	BUY	75	143.770*	155.92
2025-03-04	SELL	-699	142.650*	156.13 Profit of 109,132 on sale
2025-03-03	SELL	-300	141.710*	156.36 Profit of 46,908 on sale
2025-02-28	SELL	-150	140.500*	156.62 Profit of 23,493 on sale
2025-02-27	SELL	-152	139.880*	156.90 Profit of 23,848 on sale
2025-02-19	SELL	-225	136.680*	158.78 Profit of 35,726 on sale
2025-02-14	SELL	-140	137.330*	160.06 Profit of 22,408 on sale
2025-02-12	SELL	-150	133.430*	161.04 Profit of 24,157 on sale
2025-02-05	BUY	75	145.530*	163.18
2025-02-04	SELL	-75	142.490*	163.66 Profit of 12,275 on sale
2025-01-31	SELL	-75	143.930*	164.66 Profit of 12,350 on sale
2025-01-28	SELL	-75	145.490*	166.19 Profit of 12,464 on sale
2025-01-02	BUY	302	150.000*	168.42
2024-12-06	SELL	-525	157.780*	169.54 Profit of 89,011 on sale
2024-12-05	BUY	975	159.260*	169.89
2024-12-04	BUY	450	160.920*	170.20
2024-11-29	SELL	-75	160.630*	171.15 Profit of 12,837 on sale
2024-11-25	SELL	-225	158.710*	173.36 Profit of 39,006 on sale
2024-11-18	SELL	-492	157.940*	178.16 Profit of 87,653 on sale
2024-11-12	BUY	150	168.280*	178.77
2024-11-06	BUY	75	174.400*	180.58
2024-11-05	SELL	-75	176.930*	180.91 Profit of 13,569 on sale
2024-10-30	SELL	-363	181.180*	183.94 Profit of 66,769 on sale
2024-10-29	SELL	-71	183.470*	184.01 Profit of 13,065 on sale
2024-10-28	SELL	-355	185.010*	183.82 Profit of 65,255 on sale
2024-10-23	BUY	375	182.980*	185.28
2024-10-22	SELL	-882	185.900*	184.65 Profit of 162,861 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

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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Disclaimer

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE