| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 72,745![]() | USD 12,664,905![]() | USD 12,664,905 | -246 | USD 73,957 | USD 174.1 | USD 172.5 |
| 2025-12-11 (Thursday) | 72,991 | USD 12,590,948![]() | USD 12,590,948 | 0 | USD -368,604 | USD 172.5 | USD 177.55 |
| 2025-12-10 (Wednesday) | 72,991![]() | USD 12,959,552![]() | USD 12,959,552 | -82 | USD 110,396 | USD 177.55 | USD 175.84 |
| 2025-12-09 (Tuesday) | 73,073 | USD 12,849,156![]() | USD 12,849,156 | 0 | USD -336,136 | USD 175.84 | USD 180.44 |
| 2025-12-08 (Monday) | 73,073![]() | USD 13,185,292![]() | USD 13,185,292 | -408 | USD -136,813 | USD 180.44 | USD 181.3 |
| 2025-12-05 (Friday) | 73,481 | USD 13,322,105![]() | USD 13,322,105 | 0 | USD -49,967 | USD 181.3 | USD 181.98 |
| 2025-12-04 (Thursday) | 73,481 | USD 13,372,072![]() | USD 13,372,072 | 0 | USD 90,381 | USD 181.98 | USD 180.75 |
| 2025-12-03 (Wednesday) | 73,481 | USD 13,281,691![]() | USD 13,281,691 | 0 | USD 41,884 | USD 180.75 | USD 180.18 |
| 2025-12-02 (Tuesday) | 73,481 | USD 13,239,807![]() | USD 13,239,807 | 0 | USD 176,355 | USD 180.18 | USD 177.78 |
| 2025-12-01 (Monday) | 73,481![]() | USD 13,063,452![]() | USD 13,063,452 | -246 | USD -361,497 | USD 177.78 | USD 182.09 |
| 2025-11-28 (Friday) | 73,727 | USD 13,424,949![]() | USD 13,424,949 | 0 | USD 11,059 | USD 182.09 | USD 181.94 |
| 2025-11-27 (Thursday) | 73,727 | USD 13,413,890 | USD 13,413,890 | 0 | USD 0 | USD 181.94 | USD 181.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -246 | 175.080 | 171.270 | 171.651 | USD -42,226 | 143.68 Loss of -6,880 on sale |
| 2025-12-10 | SELL | -82 | 178.170 | 169.241 | 170.134 | USD -13,951 | 143.41 Loss of -2,192 on sale |
| 2025-12-08 | SELL | -408 | 182.120 | 179.210 | 179.501 | USD -73,236 | 143.10 Loss of -14,851 on sale |
| 2025-12-01 | SELL | -246 | 181.780 | 176.000 | 176.578 | USD -43,438 | 142.26 Loss of -8,442 on sale |
| 2025-11-24 | SELL | -246 | 185.170 | 175.570 | 176.530 | USD -43,426 | 141.37 Loss of -8,649 on sale |
| 2025-11-19 | SELL | -168 | 168.900 | 165.790 | 166.101 | USD -27,905 | 140.96 Loss of -4,223 on sale |
| 2025-11-18 | SELL | -415 | 170.780 | 163.000 | 163.778 | USD -67,968 | 140.83 Loss of -9,523 on sale |
| 2025-11-13 | SELL | -332 | 167.870 | 161.200 | 161.867 | USD -53,740 | 140.48 Loss of -7,101 on sale |
| 2025-11-12 | SELL | -166 | 162.560 | 158.050 | 158.501 | USD -26,311 | 140.38 Loss of -3,009 on sale |
| 2025-11-10 | SELL | -328 | 156.550 | 153.770 | 154.048 | USD -50,528 | 140.21 Loss of -4,540 on sale |
| 2025-11-07 | SELL | -746 | 156.700 | 151.830 | 152.317 | USD -113,628 | 140.13 Loss of -9,089 on sale |
| 2025-11-06 | BUY | 162 | 157.790 | 153.760 | 154.163 | USD 24,974 | 140.05 |
| 2025-11-05 | BUY | 249 | 153.660 | 148.900 | 149.376 | USD 37,195 | 139.99 |
| 2025-10-31 | SELL | -166 | 155.180 | 146.520 | 147.386 | USD -24,466 | 139.81 Loss of -1,257 on sale |
| 2025-10-30 | SELL | -83 | 154.440 | 138.000 | 139.644 | USD -11,590 | 139.76 Profit of 10 on sale |
| 2025-10-24 | SELL | -913 | 149.890 | 151.920 | 151.717 | USD -138,518 | 139.57 Loss of -11,092 on sale |
| 2025-10-22 | SELL | -415 | 147.720 | 149.120 | 148.980 | USD -61,827 | 139.47 Loss of -3,946 on sale |
| 2025-10-15 | SELL | -415 | 143.660 | 145.190 | 145.037 | USD -60,190 | 139.34 Loss of -2,363 on sale |
| 2025-10-01 | SELL | -924 | 154.220 | 154.440 | 154.418 | USD -142,682 | 139.15 Loss of -14,112 on sale |
| 2025-09-26 | SELL | -328 | 137.370 | 138.000 | 137.937 | USD -45,243 | 139.15 Profit of 399 on sale |
| 2025-09-24 | SELL | -1,640 | 137.670 | 139.280 | 139.119 | USD -228,155 | 139.18 Profit of 101 on sale |
| 2025-09-17 | SELL | -972 | 144.870 | 146.680 | 146.499 | USD -142,397 | 139.12 Loss of -7,170 on sale |
| 2025-09-16 | SELL | -94 | 143.680 | 147.230 | 146.875 | USD -13,806 | 139.10 Loss of -731 on sale |
| 2025-07-25 | BUY | 164 | 131.520 | 133.050 | 132.897 | USD 21,795 | 139.44 |
| 2025-07-21 | BUY | 410 | 122.680 | 125.420 | 125.146 | USD 51,310 | 139.71 |
| 2025-07-17 | BUY | 82 | 128.690 | 129.210 | 129.158 | USD 10,591 | 139.88 |
| 2025-07-11 | BUY | 174 | 134.210 | 134.590 | 134.552 | USD 23,412 | 140.11 |
| 2025-07-07 | SELL | -1,394 | 130.130 | 133.200 | 132.893 | USD -185,253 | 140.30 Profit of 10,322 on sale |
| 2025-07-03 | BUY | 82 | 132.870 | 134.420 | 134.265 | USD 11,010 | 140.40 |
| 2025-07-02 | BUY | 83 | 133.190 | 134.630 | 134.486 | USD 11,162 | 140.45 |
| 2025-06-30 | BUY | 82 | 125.590 | 126.530 | 126.436 | USD 10,368 | 140.62 |
| 2025-06-26 | BUY | 164 | 126.920 | 129.270 | 129.035 | USD 21,162 | 140.72 |
| 2025-06-20 | SELL | -2,050 | 127.040 | 128.640 | 128.480 | USD -263,384 | 141.13 Profit of 25,937 on sale |
| 2025-06-18 | BUY | 82 | 126.540 | 127.880 | 127.746 | USD 10,475 | 141.35 |
| 2025-06-16 | BUY | 82 | 131.040 | 131.580 | 131.526 | USD 10,785 | 141.53 |
| 2025-06-06 | BUY | 82 | 133.130 | 133.720 | 133.661 | USD 10,960 | 141.92 |
| 2025-06-04 | BUY | 164 | 131.860 | 133.660 | 133.480 | USD 21,891 | 142.09 |
| 2025-06-02 | BUY | 4,351 | 131.140 | 131.850 | 131.779 | USD 573,370 | 142.26 |
| 2025-05-21 | SELL | -231 | 126.820 | 130.070 | 129.745 | USD -29,971 | 143.24 Profit of 3,118 on sale |
| 2025-05-13 | SELL | -2,026 | 123.160 | 124.400 | 124.276 | USD -251,783 | 144.20 Profit of 40,375 on sale |
| 2025-05-12 | SELL | -78 | 124.400 | 124.820 | 124.778 | USD -9,733 | 144.38 Profit of 1,529 on sale |
| 2025-05-09 | BUY | 2,505 | 118.170 | 120.110 | 119.916 | USD 300,390 | 144.62 |
| 2025-04-29 | SELL | -152 | 120.170 | 121.170 | 121.070 | USD -18,403 | 146.58 Profit of 3,877 on sale |
| 2025-04-24 | BUY | 304 | 119.510 | 120.050 | 119.996 | USD 36,479 | 147.42 |
| 2025-04-15 | SELL | -231 | 116.980 | 119.930 | 119.635 | USD -27,636 | 149.71 Profit of 6,948 on sale |
| 2025-04-08 | SELL | -988 | 114.050 | 120.790 | 120.116 | USD -118,675 | 151.64 Profit of 31,149 on sale |
| 2025-04-07 | SELL | -152 | 119.190 | 123.770 | 123.312 | USD -18,743 | 152.03 Profit of 4,364 on sale |
| 2025-03-31 | SELL | -150 | 136.840 | 138.000 | 137.884 | USD -20,683 | 153.07 Profit of 2,278 on sale |
| 2025-03-28 | SELL | -300 | 138.370 | 141.250 | 140.962 | USD -42,289 | 153.26 Profit of 3,689 on sale |
| 2025-03-27 | BUY | 75 | 140.330 | 144.070 | 143.696 | USD 10,777 | 153.42 |
| 2025-03-26 | SELL | -75 | 142.430 | 142.960 | 142.907 | USD -10,718 | 153.56 Profit of 799 on sale |
| 2025-03-24 | SELL | -600 | 141.600 | 144.150 | 143.895 | USD -86,337 | 153.91 Profit of 6,008 on sale |
| 2025-03-18 | SELL | -75 | 143.090 | 145.970 | 145.682 | USD -10,926 | 154.59 Profit of 668 on sale |
| 2025-03-12 | SELL | -225 | 140.190 | 143.130 | 142.836 | USD -32,138 | 155.40 Profit of 2,827 on sale |
| 2025-03-11 | SELL | -150 | 143.660 | 151.890 | 151.067 | USD -22,660 | 155.57 Profit of 676 on sale |
| 2025-03-10 | SELL | -75 | 150.710 | 157.090 | 156.452 | USD -11,734 | 155.65 Loss of -60 on sale |
| 2025-03-07 | SELL | -300 | 150.380 | 154.290 | 153.899 | USD -46,170 | 155.73 Profit of 549 on sale |
| 2025-03-05 | BUY | 75 | 143.770 | 144.740 | 144.643 | USD 10,848 | 155.92 |
| 2025-03-04 | SELL | -699 | 142.650 | 148.000 | 147.465 | USD -103,078 | 156.13 Profit of 6,054 on sale |
| 2025-03-03 | SELL | -300 | 141.710 | 142.560 | 142.475 | USD -42,742 | 156.36 Profit of 4,165 on sale |
| 2025-02-28 | SELL | -150 | 140.500 | 141.900 | 141.760 | USD -21,264 | 156.62 Profit of 2,229 on sale |
| 2025-02-27 | SELL | -152 | 139.880 | 142.960 | 142.652 | USD -21,683 | 156.90 Profit of 2,165 on sale |
| 2025-02-19 | SELL | -225 | 136.680 | 137.790 | 137.679 | USD -30,978 | 158.78 Profit of 4,748 on sale |
| 2025-02-14 | SELL | -140 | 137.330 | 141.690 | 141.254 | USD -19,776 | 160.06 Profit of 2,633 on sale |
| 2025-02-12 | SELL | -150 | 133.430 | 137.790 | 137.354 | USD -20,603 | 161.04 Profit of 3,553 on sale |
| 2025-02-05 | BUY | 75 | 145.530 | 147.000 | 146.853 | USD 11,014 | 163.18 |
| 2025-02-04 | SELL | -75 | 142.490 | 143.980 | 143.831 | USD -10,787 | 163.66 Profit of 1,487 on sale |
| 2025-01-31 | SELL | -75 | 143.930 | 147.400 | 147.053 | USD -11,029 | 164.66 Profit of 1,321 on sale |
| 2025-01-28 | SELL | -75 | 145.490 | 148.550 | 148.244 | USD -11,118 | 166.19 Profit of 1,346 on sale |
| 2025-01-02 | BUY | 302 | 150.000 | 154.120 | 153.708 | USD 46,420 | 168.42 |
| 2024-12-06 | SELL | -525 | 157.780 | 160.830 | 160.525 | USD -84,276 | 169.54 Profit of 4,735 on sale |
| 2024-12-05 | BUY | 975 | 159.260 | 162.620 | 162.284 | USD 158,227 | 169.89 |
| 2024-12-04 | BUY | 450 | 160.920 | 161.360 | 161.316 | USD 72,592 | 170.20 |
| 2024-11-29 | SELL | -75 | 160.630 | 161.670 | 161.566 | USD -12,117 | 171.15 Profit of 719 on sale |
| 2024-11-25 | SELL | -225 | 158.710 | 160.630 | 160.438 | USD -36,099 | 173.36 Profit of 2,908 on sale |
| 2024-11-18 | SELL | -492 | 157.940 | 160.110 | 159.893 | USD -78,667 | 178.16 Profit of 8,985 on sale |
| 2024-11-12 | BUY | 150 | 168.280 | 171.610 | 171.277 | USD 25,692 | 178.77 |
| 2024-11-06 | BUY | 75 | 174.400 | 179.200 | 178.720 | USD 13,404 | 180.58 |
| 2024-11-05 | SELL | -75 | 176.930 | 177.250 | 177.218 | USD -13,291 | 180.91 Profit of 277 on sale |
| 2024-10-30 | SELL | -363 | 181.180 | 185.000 | 184.618 | USD -67,016 | 183.94 Loss of -247 on sale |
| 2024-10-29 | SELL | -71 | 183.470 | 187.280 | 186.899 | USD -13,270 | 184.01 Loss of -205 on sale |
| 2024-10-28 | SELL | -355 | 185.010 | 185.600 | 185.541 | USD -65,867 | 183.82 Loss of -612 on sale |
| 2024-10-23 | BUY | 375 | 182.980 | 185.820 | 185.536 | USD 69,576 | 185.27 |
| 2024-10-22 | SELL | -882 | 185.900 | 186.540 | 186.476 | USD -164,472 | 184.65 Loss of -1,611 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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