Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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

Analysts Set Biogen Inc. (NASDAQ:BIIB) PT at $185.74: Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have earned a consensus rating of “Hold” from the thirty-two research firms that are currently covering the company, MarketBeat Ratings reports. Twenty-one research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-08 03:08:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Notable Wednesday Option Activity: WDC, ADBE, BIIB: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Western Digital Corp (Symbol: WDC), where a total volume of 31,773 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-03 14:18:29
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Eisai: FDA Approves LEQEMBI IQLIK For Maintenance Dosing In Treatment Of Early Alzheimer's: (RTTNews) - Eisai and Biogen (BIIB) announced that the FDA has approved the Biologics License Application for once weekly lecanemab-irmb subcutaneous injection, or LEQEMBI IQLIK, for maintenance dosing for the treatment of early Alzheimer's. LEQEMBI IQLIK will be launched on Octo - 2025-09-01 03:23:41
Biogen Inc. (NASDAQ:BIIB) Receives $185.63 Consensus PT from Analysts: Biogen Inc. (NASDAQ:BIIB – Get Free Report) has been given a consensus rating of “Hold” by the thirty-two research firms that are covering the stock, MarketBeat Ratings reports. Twenty-one analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 1-year price target among brokerages […] - 2025-08-14 03:06:52
Biogen (NASDAQ:BIIB) Price Target Raised to $219.00: Biogen (NASDAQ:BIIB – Free Report) had its price target upped by Royal Bank Of Canada from $208.00 to $219.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the biotechnology company’s stock. Other equities research analysts have also recently issued research reports about the stock. Canaccord Genuity Group […] - 2025-08-04 06:37:00
Biogen (NASDAQ:BIIB) Given New $194.00 Price Target at HC Wainwright: Biogen (NASDAQ:BIIB – Free Report) had its price objective upped by HC Wainwright from $187.00 to $194.00 in a research report released on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the biotechnology company’s stock. A number of other analysts also recently issued reports on the stock. Mizuho dropped their price target on […] - 2025-08-04 04:35:01
Leerink Partnrs Estimates Biogen’s Q3 Earnings (NASDAQ:BIIB): Biogen Inc. (NASDAQ:BIIB – Free Report) – Stock analysts at Leerink Partnrs cut their Q3 2025 earnings per share (EPS) estimates for Biogen in a research report issued to clients and investors on Thursday, July 31st. Leerink Partnrs analyst M. Goodman now expects that the biotechnology company will post earnings per share of $3.86 for […] - 2025-08-04 02:46:51
Biogen (NASDAQ:BIIB) Upgraded at Wall Street Zen: Biogen (NASDAQ:BIIB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Mizuho reduced their target price on shares of Biogen from $207.00 to $169.00 […] - 2025-08-04 02:14:53
Biogen (NASDAQ:BIIB) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Biogen Inc. (NASDAQ:BIIB). In a filing disclosed on June 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Biogen stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-08-01 03:02:52
Nasdaq 100 Movers: ARM, META: In early trading on Thursday, shares of Meta Platforms topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.5%. Year to date, Meta Platforms registers a 33.6% gain. And the worst performing Nasdaq 100 component thus far on the day is A - 2025-07-31 11:22:04
Eisai And Biogen Say Four Years Of Leqembi Helps In Slowing Down Alzheimer's Disease Progression: (RTTNews) - Eisai Co., Ltd. and Biogen Inc. (BIIB) Wednesday said results from Phase 3 Clarity AD study showed that continuous treatment with Leqembi helped in slowing down the progression in patients with early Alzheimer's disease. - 2025-07-30 10:43:06
HighPoint Advisor Group LLC Decreases Stock Holdings in Biogen Inc. (NASDAQ:BIIB): HighPoint Advisor Group LLC cut its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 10.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,736 shares of the biotechnology company’s stock after selling 198 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-25 05:52:55
Teachers Retirement System of The State of Kentucky Has $1.53 Million Position in Biogen Inc. (NASDAQ:BIIB): Teachers Retirement System of The State of Kentucky increased its holdings in Biogen Inc. (NASDAQ:BIIB – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,213 shares of the biotechnology company’s stock after purchasing an additional 301 shares during the […] - 2025-07-25 05:05:17
Biogen Inc. (NASDAQ:BIIB) Stake Raised by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 124,756 shares of the biotechnology company’s stock after buying an additional 5,723 shares during the […] - 2025-07-23 07:50:52

iShares NASDAQ 100 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
2025-12-15 (Monday)	180,651	USD 31,747,607	USD 31,747,607	-720	USD 170,916	USD 175.74	USD 174.1
2025-12-12 (Friday)	181,371	USD 31,576,691	USD 31,576,691	-224	USD 251,553	USD 174.1	USD 172.5
2025-12-11 (Thursday)	181,595	USD 31,325,138	USD 31,325,138	-192	USD -951,144	USD 172.5	USD 177.55
2025-12-10 (Wednesday)	181,787	USD 32,276,282	USD 32,276,282	128	USD -502,268	USD 177.55	USD 180.44
2025-12-08 (Monday)	181,659	USD 32,778,550	USD 32,778,550	128	USD -133,020	USD 180.44	USD 181.3
2025-12-05 (Friday)	181,531	USD 32,911,570	USD 32,911,570	368	USD -56,473	USD 181.3	USD 181.98
2025-12-04 (Thursday)	181,163	USD 32,968,043	USD 32,968,043	416	USD 298,023	USD 181.98	USD 180.75
2025-12-03 (Wednesday)	180,747	USD 32,670,020	USD 32,670,020	448	USD 183,746	USD 180.75	USD 180.18
2025-12-02 (Tuesday)	180,299	USD 32,486,274	USD 32,486,274	16	USD 435,562	USD 180.18	USD 177.78
2025-12-01 (Monday)	180,283	USD 32,050,712	USD 32,050,712	-128	USD -800,327	USD 177.78	USD 182.09
2025-11-28 (Friday)	180,411	USD 32,851,039	USD 32,851,039	64	USD 38,706	USD 182.09	USD 181.94

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 IE00BYVQ9F29

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
2025-12-15 SELL -720 175.940 170.450 170.999 USD -123,119 144.05 Loss of -19,404 on sale
2025-12-12 SELL -224 175.080 171.270 171.651 USD -38,450 143.92 Loss of -6,211 on sale
2025-12-11 SELL -192 180.790 172.000 172.879 USD -33,193 143.80 Loss of -5,583 on sale
2025-12-10 BUY 128 178.170 169.241 170.134 USD 21,777 143.66
2025-12-08 BUY 128 182.120 179.210 179.501 USD 22,976 143.51
2025-12-05 BUY 368 183.060 181.100 181.296 USD 66,717 143.34
2025-12-04 BUY 416 181.980* 143.18
2025-12-03 BUY 448 182.940 178.160 178.638 USD 80,030 143.02
2025-12-02 BUY 16 180.545 174.530 175.131 USD 2,802 142.86
2025-12-01 SELL -128 181.780 176.000 176.578 USD -22,602 142.71 Loss of -4,336 on sale
2025-11-28 BUY 64 182.740 180.685 180.890 USD 11,577 142.54
2025-11-26 BUY 64 183.930 180.760 181.077 USD 11,589 142.19
2025-11-26 BUY 64 183.930 180.760 181.077 USD 11,589 142.19
2025-11-25 BUY 32 182.970 176.640 177.273 USD 5,673 142.01
2025-11-24 BUY 16 185.170 175.570 176.530 USD 2,824 141.86
2025-11-21 BUY 64 176.010 167.710 168.540 USD 10,787 141.71
2025-11-20 BUY 288 170.910 165.750 166.266 USD 47,885 141.59
2025-11-19 SELL -16 168.900 165.790 166.101 USD -2,658 141.48 Loss of -394 on sale
2025-11-18 SELL -432 170.780 163.000 163.778 USD -70,752 141.35 Loss of -9,688 on sale
2025-11-17 SELL -176 167.970 163.500 163.947 USD -28,855 141.25 Loss of -3,995 on sale
2025-11-14 SELL -160 169.000 163.070 163.663 USD -26,186 141.13 Loss of -3,606 on sale
2025-11-13 BUY 32 167.870 161.200 161.867 USD 5,180 141.02
2025-11-07 BUY 80 156.700 151.830 152.317 USD 12,185 140.70
2025-11-06 SELL -32 157.790 153.760 154.163 USD -4,933 140.62 Loss of -433 on sale
2025-11-04 BUY 128 152.900 149.050 149.435 USD 19,128 140.52
2025-11-03 BUY 128 155.334 149.630 150.200 USD 19,226 140.47
2025-10-31 BUY 16 155.180 146.520 147.386 USD 2,358 140.41
2025-10-30 BUY 432 154.440 138.000 139.644 USD 60,326 140.36
2025-10-29 BUY 336 147.860 149.910 149.705 USD 50,301 140.33
2025-10-28 BUY 256 149.130 150.300 150.183 USD 38,447 140.28
2025-10-27 SELL -128 150.430 150.920 150.871 USD -19,311 140.23 Loss of -1,362 on sale
2025-10-24 BUY 48 149.890 151.920 151.717 USD 7,282 140.19
2025-10-23 SELL -128 150.080 150.290 150.269 USD -19,234 140.14 Loss of -1,297 on sale
2025-10-22 BUY 96 147.720 149.120 148.980 USD 14,302 140.10
2025-10-21 BUY 144 146.220 147.890 147.723 USD 21,272 140.07
2025-10-20 SELL -480 146.630 147.470 147.386 USD -70,745 140.04 Loss of -3,527 on sale
2025-10-17 SELL -48 143.000 144.320 144.188 USD -6,921 140.02 Loss of -200 on sale
2025-10-16 BUY 128 142.260 147.480 146.958 USD 18,811 140.01
2025-10-14 SELL -112 145.310 146.880 146.723 USD -16,433 139.97 Loss of -757 on sale
2025-10-07 BUY 288 152.210 154.570 154.334 USD 44,448 139.90
2025-10-06 BUY 96 154.050 159.700 159.135 USD 15,277 139.83
2025-10-03 BUY 16 159.880 160.200 160.168 USD 2,563 139.73
2025-10-02 BUY 417 155.250 157.850 157.590 USD 65,715 139.65
2025-10-01 BUY 128 154.220 154.440 154.418 USD 19,766 139.57
2025-09-30 BUY 56 140.080 141.040 140.944 USD 7,893 139.57
2025-09-29 BUY 96 138.520 138.800 138.772 USD 13,322 139.58
2025-09-26 BUY 48 137.370 138.000 137.937 USD 6,621 139.59
2025-09-25 BUY 48 135.670 140.670 140.170 USD 6,728 139.61
2025-09-24 BUY 816 137.670 139.280 139.119 USD 113,521 139.62
2025-09-18 BUY 400 143.810 146.450 146.186 USD 58,474 139.60
2025-09-17 BUY 509 144.870 146.680 146.499 USD 74,568 139.57
2025-09-16 BUY 192 143.680 147.230 146.875 USD 28,200 139.54
2025-09-15 BUY 160 143.320 145.990 145.723 USD 23,316 139.52
2025-09-11 BUY 136 148.840 149.070 149.047 USD 20,270 139.44
2025-09-08 BUY 128 141.350 143.230 143.042 USD 18,309 139.39
2025-09-05 BUY 4 140.670 144.200 143.847 USD 575 139.38
2025-09-04 SELL -112 139.940 142.280 142.046 USD -15,909 139.38 Loss of -299 on sale
2025-08-22 SELL -16 139.310 142.320 142.019 USD -2,272 139.38 Loss of -42 on sale
2025-08-21 SELL -64 139.120 140.200 140.092 USD -8,966 139.38 Loss of -45 on sale
2025-08-20 BUY 48 138.990 140.500 140.349 USD 6,737 139.38
2025-08-19 BUY 160 138.860 139.580 139.508 USD 22,321 139.39
2025-07-31 BUY 128 128.000 135.430 134.687 USD 17,240 139.48
2025-07-30 BUY 128 126.640 129.780 129.466 USD 16,572 139.55
2025-07-28 BUY 128 129.280 131.850 131.593 USD 16,844 139.68
2025-07-24 SELL -1,072 132.590 132.650 132.644 USD -142,194 139.78 Profit of 7,644 on sale
2025-07-23 SELL -268 130.980 131.250 131.223 USD -35,168 139.83 Profit of 2,306 on sale
2025-07-18 BUY 201 124.990 129.580 129.121 USD 25,953 139.99
2025-07-17 SELL -201 128.690 129.210 129.158 USD -25,961 140.06 Profit of 2,192 on sale
2025-07-15 BUY 67 127.500 133.360 132.774 USD 8,896 140.22
2025-07-14 BUY 67 133.110 134.210 134.100 USD 8,985 140.26
2025-07-11 BUY 67 134.210 134.590 134.552 USD 9,015 140.30
2025-07-10 BUY 134 135.330 137.190 137.004 USD 18,359 140.33
2025-07-09 BUY 134 133.020 137.840 137.358 USD 18,406 140.38
2025-07-08 SELL -67 134.460 135.580 135.468 USD -9,076 140.42 Profit of 332 on sale
2025-07-02 SELL -67 133.190 134.630 134.486 USD -9,011 140.63 Profit of 412 on sale
2025-07-01 BUY 402 130.070 134.750 134.282 USD 53,981 140.71
2025-06-30 BUY 528 125.590 126.530 126.436 USD 66,758 140.81
2025-06-26 BUY 396 126.920 129.270 129.035 USD 51,098 141.00
2025-06-25 BUY 654 127.310 127.980 127.913 USD 83,655 141.10
2025-06-24 BUY 132 126.310 127.360 127.255 USD 16,798 141.20
2025-06-23 SELL -66 124.760 127.680 127.388 USD -8,408 141.32 Profit of 919 on sale
2025-06-20 SELL -66 127.040 128.640 128.480 USD -8,480 141.42 Profit of 854 on sale
2025-06-18 BUY 130 126.540 127.880 127.746 USD 16,607 141.63
2025-06-17 BUY 67 126.560 130.700 130.286 USD 8,729 141.74
2025-06-16 SELL -325 131.040 131.580 131.526 USD -42,746 141.81 Profit of 3,344 on sale
2025-06-13 BUY 67 130.650 132.490 132.306 USD 8,865 141.90
2025-06-12 SELL -268 132.310 134.120 133.939 USD -35,896 141.97 Profit of 2,151 on sale
2025-06-06 BUY 67 133.130 133.720 133.661 USD 8,955 142.21
2025-06-05 BUY 130 130.360 132.120 131.944 USD 17,153 142.30
2025-06-04 BUY 134 131.860 133.660 133.480 USD 17,886 142.38
2025-06-03 BUY 1,608 131.840 134.740 134.450 USD 216,196 142.46
2025-06-02 BUY 67 131.140 131.850 131.779 USD 8,829 142.55
2025-05-30 BUY 264 129.790 132.590 132.310 USD 34,930 142.65
2025-05-29 SELL -67 132.750 132.940 132.921 USD -8,906 142.73 Profit of 657 on sale
2025-05-28 SELL -67 127.530 129.900 129.663 USD -8,687 142.85 Profit of 884 on sale
2025-05-23 SELL -134 125.810 126.190 126.152 USD -16,904 143.25 Profit of 2,291 on sale
2025-05-22 SELL -536 126.300 127.070 126.993 USD -68,068 143.39 Profit of 8,788 on sale
2025-05-20 SELL -65 130.550 131.130 131.072 USD -8,520 143.64 Profit of 817 on sale
2025-05-19 BUY 130 129.440 129.560 129.548 USD 16,841 143.76
2025-05-16 BUY 67 125.590 125.770 125.752 USD 8,425 143.91
2025-05-15 BUY 601 123.700 123.720 123.718 USD 74,355 144.09
2025-05-14 BUY 134 120.370 123.740 123.403 USD 16,536 144.29
2025-05-13 BUY 597 123.160 124.400 124.276 USD 74,193 144.48
2025-05-12 BUY 469 124.400 124.820 124.778 USD 58,521 144.66
2025-05-08 BUY 201 118.390 119.870 119.722 USD 24,064 145.13
2025-05-02 BUY 134 123.530 123.720 123.701 USD 16,576 146.08
2025-04-29 BUY 268 120.170 121.170 121.070 USD 32,447 146.81
2025-04-28 BUY 465 119.120 120.090 119.993 USD 55,797 147.08
2025-04-25 BUY 201 118.840 119.620 119.542 USD 24,028 147.35
2025-04-24 BUY 134 119.510 120.050 119.996 USD 16,079 147.63
2025-04-23 BUY 134 118.170 121.750 121.392 USD 16,267 147.92
2025-04-22 BUY 469 118.890 119.720 119.637 USD 56,110 148.22
2025-04-16 BUY 134 115.290 118.000 117.729 USD 15,776 149.52
2025-04-15 BUY 335 116.980 119.930 119.635 USD 40,078 149.87
2025-04-14 BUY 804 119.260 119.990 119.917 USD 96,413 150.20
2025-04-11 BUY 264 115.170 116.390 116.268 USD 30,695 150.58
2025-04-09 BUY 726 120.490 121.080 121.021 USD 87,861 151.32
2025-04-08 BUY 1,320 114.050 120.790 120.116 USD 158,553 151.74
2025-04-04 SELL -858 122.980 129.950 129.253 USD -110,899 152.45 Profit of 19,901 on sale
2025-04-02 SELL -66 131.320 134.000 133.732 USD -8,826 152.69 Profit of 1,251 on sale
2025-04-01 SELL -66 132.030 137.320 136.791 USD -9,028 152.94 Profit of 1,066 on sale
2025-03-31 SELL -456 136.840 138.000 137.884 USD -62,875 153.13 Profit of 6,951 on sale
2025-03-26 BUY 588 142.430 142.960 142.907 USD 84,029 153.60
2025-03-25 BUY 723 139.160 142.490 142.157 USD 102,780 153.78
2025-03-24 BUY 198 141.600 144.150 143.895 USD 28,491 153.93
2025-03-21 BUY 66 140.900 142.180 142.052 USD 9,375 154.10
2025-03-20 BUY 134 141.380 142.950 142.793 USD 19,134 154.27
2025-03-19 BUY 524 141.430 144.250 143.968 USD 75,439 154.44
2025-03-18 BUY 134 143.090 145.970 145.682 USD 19,521 154.59
2025-03-17 SELL -201 143.540 143.850 143.819 USD -28,908 154.74 Profit of 2,194 on sale
2025-03-14 BUY 335 139.440 140.800 140.664 USD 47,122 154.95
2025-03-13 BUY 134 139.980 143.500 143.148 USD 19,182 155.15
2025-03-11 SELL -372 143.660 151.890 151.067 USD -56,197 155.53 Profit of 1,661 on sale
2025-03-10 SELL -330 150.710 157.090 156.452 USD -51,629 155.60 Loss of -281 on sale
2025-03-06 SELL -330 147.370 147.650 147.622 USD -48,715 155.80 Profit of 2,700 on sale
2025-03-05 SELL -132 143.770 144.740 144.643 USD -19,093 155.98 Profit of 1,497 on sale
2025-03-04 SELL -594 142.650 148.000 147.465 USD -87,594 156.19 Profit of 5,183 on sale
2025-03-03 SELL -312 141.710 142.560 142.475 USD -44,452 156.42 Profit of 4,350 on sale
2025-02-28 SELL -192 140.500 141.900 141.760 USD -27,218 156.67 Profit of 2,863 on sale
2025-02-25 SELL -264 143.460 145.690 145.467 USD -38,403 157.44 Profit of 3,161 on sale
2025-02-20 SELL -132 137.080 138.940 138.754 USD -18,316 158.37 Profit of 2,590 on sale
2025-02-19 SELL -396 136.680 137.790 137.679 USD -54,521 158.76 Profit of 8,349 on sale
2025-02-18 SELL -198 136.570 139.160 138.901 USD -27,502 159.17 Profit of 4,012 on sale
2025-02-13 BUY 132 138.450 139.100 139.035 USD 18,353 160.40
2025-02-07 BUY 132 141.350 143.690 143.456 USD 18,936 162.17
2025-01-29 BUY 264 144.410 147.380 147.083 USD 38,830 165.29
2025-01-28 BUY 66 145.490 148.550 148.244 USD 9,784 165.79
2025-01-27 SELL -6 148.760 149.670 149.579 USD -897 166.22 Profit of 100 on sale
2025-01-24 BUY 198 146.200 146.330 146.317 USD 28,971 166.75
2025-01-23 SELL -2,772 143.670 143.770 143.760 USD -398,503 167.37 Profit of 65,458 on sale
2025-01-02 BUY 1,380 150.000 154.120 153.708 USD 212,117 167.86
2024-12-10 BUY 66 156.320 158.100 157.922 USD 10,423 168.19
2024-12-09 SELL -462 156.460 160.740 160.312 USD -74,064 168.53 Profit of 3,797 on sale
2024-12-06 BUY 264 157.780 160.830 160.525 USD 42,379 168.86
2024-12-05 BUY 66 159.260 162.620 162.284 USD 10,711 169.16
2024-12-03 SELL -264 160.850 163.770 163.478 USD -43,158 169.71 Profit of 1,645 on sale
2024-12-02 BUY 132 164.230 165.290 165.184 USD 21,804 169.90
2024-11-29 BUY 194 160.630 161.670 161.566 USD 31,344 170.23
2024-11-27 BUY 132 159.830 160.730 160.640 USD 21,204 171.03
2024-11-26 BUY 66 157.690 160.000 159.769 USD 10,545 172.14
2024-11-26 BUY 66 157.690 160.000 159.769 USD 10,545 172.14
2024-11-22 BUY 202 157.900 159.720 159.538 USD 32,227 174.10
2024-11-21 BUY 66 158.010 159.100 158.991 USD 10,493 174.90
2024-11-19 BUY 198 155.430 157.900 157.653 USD 31,215 177.03
2024-11-18 BUY 780 157.940 160.110 159.893 USD 124,717 178.16
2024-11-12 BUY 264 168.280 171.610 171.277 USD 45,217 178.77
2024-11-08 BUY 66 173.040 175.200 174.984 USD 11,549 179.66
2024-11-07 BUY 1,650 173.920 176.950 176.647 USD 291,468 180.11
2024-11-06 BUY 198 174.400 179.200 178.720 USD 35,387 180.58
2024-11-05 BUY 66 176.930 177.250 177.218 USD 11,696 180.91
2024-11-04 BUY 132 173.520 174.850 174.717 USD 23,063 181.65
2024-10-25 BUY 132 181.690 187.580 186.991 USD 24,683 184.35
2024-10-24 SELL -132 183.860 185.720 185.534 USD -24,490 184.51 Loss of -135 on sale
2024-10-21 BUY 198 184.650 190.400 189.825 USD 37,585 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	SELL	-720	175.940	170.450	170.999	USD -123,119	144.05 Loss of -19,404 on sale
2025-12-12	SELL	-224	175.080	171.270	171.651	USD -38,450	143.92 Loss of -6,211 on sale
2025-12-11	SELL	-192	180.790	172.000	172.879	USD -33,193	143.80 Loss of -5,583 on sale
2025-12-10	BUY	128	178.170	169.241	170.134	USD 21,777	143.66
2025-12-08	BUY	128	182.120	179.210	179.501	USD 22,976	143.51
2025-12-05	BUY	368	183.060	181.100	181.296	USD 66,717	143.34
2025-12-04	BUY	416			181.980*		143.18
2025-12-03	BUY	448	182.940	178.160	178.638	USD 80,030	143.02
2025-12-02	BUY	16	180.545	174.530	175.131	USD 2,802	142.86
2025-12-01	SELL	-128	181.780	176.000	176.578	USD -22,602	142.71 Loss of -4,336 on sale
2025-11-28	BUY	64	182.740	180.685	180.890	USD 11,577	142.54
2025-11-26	BUY	64	183.930	180.760	181.077	USD 11,589	142.19
2025-11-26	BUY	64	183.930	180.760	181.077	USD 11,589	142.19
2025-11-25	BUY	32	182.970	176.640	177.273	USD 5,673	142.01
2025-11-24	BUY	16	185.170	175.570	176.530	USD 2,824	141.86
2025-11-21	BUY	64	176.010	167.710	168.540	USD 10,787	141.71
2025-11-20	BUY	288	170.910	165.750	166.266	USD 47,885	141.59
2025-11-19	SELL	-16	168.900	165.790	166.101	USD -2,658	141.48 Loss of -394 on sale
2025-11-18	SELL	-432	170.780	163.000	163.778	USD -70,752	141.35 Loss of -9,688 on sale
2025-11-17	SELL	-176	167.970	163.500	163.947	USD -28,855	141.25 Loss of -3,995 on sale
2025-11-14	SELL	-160	169.000	163.070	163.663	USD -26,186	141.13 Loss of -3,606 on sale
2025-11-13	BUY	32	167.870	161.200	161.867	USD 5,180	141.02
2025-11-07	BUY	80	156.700	151.830	152.317	USD 12,185	140.70
2025-11-06	SELL	-32	157.790	153.760	154.163	USD -4,933	140.62 Loss of -433 on sale
2025-11-04	BUY	128	152.900	149.050	149.435	USD 19,128	140.52
2025-11-03	BUY	128	155.334	149.630	150.200	USD 19,226	140.47
2025-10-31	BUY	16	155.180	146.520	147.386	USD 2,358	140.41
2025-10-30	BUY	432	154.440	138.000	139.644	USD 60,326	140.36
2025-10-29	BUY	336	147.860	149.910	149.705	USD 50,301	140.33
2025-10-28	BUY	256	149.130	150.300	150.183	USD 38,447	140.28
2025-10-27	SELL	-128	150.430	150.920	150.871	USD -19,311	140.23 Loss of -1,362 on sale
2025-10-24	BUY	48	149.890	151.920	151.717	USD 7,282	140.19
2025-10-23	SELL	-128	150.080	150.290	150.269	USD -19,234	140.14 Loss of -1,297 on sale
2025-10-22	BUY	96	147.720	149.120	148.980	USD 14,302	140.10
2025-10-21	BUY	144	146.220	147.890	147.723	USD 21,272	140.07
2025-10-20	SELL	-480	146.630	147.470	147.386	USD -70,745	140.04 Loss of -3,527 on sale
2025-10-17	SELL	-48	143.000	144.320	144.188	USD -6,921	140.02 Loss of -200 on sale
2025-10-16	BUY	128	142.260	147.480	146.958	USD 18,811	140.01
2025-10-14	SELL	-112	145.310	146.880	146.723	USD -16,433	139.97 Loss of -757 on sale
2025-10-07	BUY	288	152.210	154.570	154.334	USD 44,448	139.90
2025-10-06	BUY	96	154.050	159.700	159.135	USD 15,277	139.83
2025-10-03	BUY	16	159.880	160.200	160.168	USD 2,563	139.73
2025-10-02	BUY	417	155.250	157.850	157.590	USD 65,715	139.65
2025-10-01	BUY	128	154.220	154.440	154.418	USD 19,766	139.57
2025-09-30	BUY	56	140.080	141.040	140.944	USD 7,893	139.57
2025-09-29	BUY	96	138.520	138.800	138.772	USD 13,322	139.58
2025-09-26	BUY	48	137.370	138.000	137.937	USD 6,621	139.59
2025-09-25	BUY	48	135.670	140.670	140.170	USD 6,728	139.61
2025-09-24	BUY	816	137.670	139.280	139.119	USD 113,521	139.62
2025-09-18	BUY	400	143.810	146.450	146.186	USD 58,474	139.60
2025-09-17	BUY	509	144.870	146.680	146.499	USD 74,568	139.57
2025-09-16	BUY	192	143.680	147.230	146.875	USD 28,200	139.54
2025-09-15	BUY	160	143.320	145.990	145.723	USD 23,316	139.52
2025-09-11	BUY	136	148.840	149.070	149.047	USD 20,270	139.44
2025-09-08	BUY	128	141.350	143.230	143.042	USD 18,309	139.39
2025-09-05	BUY	4	140.670	144.200	143.847	USD 575	139.38
2025-09-04	SELL	-112	139.940	142.280	142.046	USD -15,909	139.38 Loss of -299 on sale
2025-08-22	SELL	-16	139.310	142.320	142.019	USD -2,272	139.38 Loss of -42 on sale
2025-08-21	SELL	-64	139.120	140.200	140.092	USD -8,966	139.38 Loss of -45 on sale
2025-08-20	BUY	48	138.990	140.500	140.349	USD 6,737	139.38
2025-08-19	BUY	160	138.860	139.580	139.508	USD 22,321	139.39
2025-07-31	BUY	128	128.000	135.430	134.687	USD 17,240	139.48
2025-07-30	BUY	128	126.640	129.780	129.466	USD 16,572	139.55
2025-07-28	BUY	128	129.280	131.850	131.593	USD 16,844	139.68
2025-07-24	SELL	-1,072	132.590	132.650	132.644	USD -142,194	139.78 Profit of 7,644 on sale
2025-07-23	SELL	-268	130.980	131.250	131.223	USD -35,168	139.83 Profit of 2,306 on sale
2025-07-18	BUY	201	124.990	129.580	129.121	USD 25,953	139.99
2025-07-17	SELL	-201	128.690	129.210	129.158	USD -25,961	140.06 Profit of 2,192 on sale
2025-07-15	BUY	67	127.500	133.360	132.774	USD 8,896	140.22
2025-07-14	BUY	67	133.110	134.210	134.100	USD 8,985	140.26
2025-07-11	BUY	67	134.210	134.590	134.552	USD 9,015	140.30
2025-07-10	BUY	134	135.330	137.190	137.004	USD 18,359	140.33
2025-07-09	BUY	134	133.020	137.840	137.358	USD 18,406	140.38
2025-07-08	SELL	-67	134.460	135.580	135.468	USD -9,076	140.42 Profit of 332 on sale
2025-07-02	SELL	-67	133.190	134.630	134.486	USD -9,011	140.63 Profit of 412 on sale
2025-07-01	BUY	402	130.070	134.750	134.282	USD 53,981	140.71
2025-06-30	BUY	528	125.590	126.530	126.436	USD 66,758	140.81
2025-06-26	BUY	396	126.920	129.270	129.035	USD 51,098	141.00
2025-06-25	BUY	654	127.310	127.980	127.913	USD 83,655	141.10
2025-06-24	BUY	132	126.310	127.360	127.255	USD 16,798	141.20
2025-06-23	SELL	-66	124.760	127.680	127.388	USD -8,408	141.32 Profit of 919 on sale
2025-06-20	SELL	-66	127.040	128.640	128.480	USD -8,480	141.42 Profit of 854 on sale
2025-06-18	BUY	130	126.540	127.880	127.746	USD 16,607	141.63
2025-06-17	BUY	67	126.560	130.700	130.286	USD 8,729	141.74
2025-06-16	SELL	-325	131.040	131.580	131.526	USD -42,746	141.81 Profit of 3,344 on sale
2025-06-13	BUY	67	130.650	132.490	132.306	USD 8,865	141.90
2025-06-12	SELL	-268	132.310	134.120	133.939	USD -35,896	141.97 Profit of 2,151 on sale
2025-06-06	BUY	67	133.130	133.720	133.661	USD 8,955	142.21
2025-06-05	BUY	130	130.360	132.120	131.944	USD 17,153	142.30
2025-06-04	BUY	134	131.860	133.660	133.480	USD 17,886	142.38
2025-06-03	BUY	1,608	131.840	134.740	134.450	USD 216,196	142.46
2025-06-02	BUY	67	131.140	131.850	131.779	USD 8,829	142.55
2025-05-30	BUY	264	129.790	132.590	132.310	USD 34,930	142.65
2025-05-29	SELL	-67	132.750	132.940	132.921	USD -8,906	142.73 Profit of 657 on sale
2025-05-28	SELL	-67	127.530	129.900	129.663	USD -8,687	142.85 Profit of 884 on sale
2025-05-23	SELL	-134	125.810	126.190	126.152	USD -16,904	143.25 Profit of 2,291 on sale
2025-05-22	SELL	-536	126.300	127.070	126.993	USD -68,068	143.39 Profit of 8,788 on sale
2025-05-20	SELL	-65	130.550	131.130	131.072	USD -8,520	143.64 Profit of 817 on sale
2025-05-19	BUY	130	129.440	129.560	129.548	USD 16,841	143.76
2025-05-16	BUY	67	125.590	125.770	125.752	USD 8,425	143.91
2025-05-15	BUY	601	123.700	123.720	123.718	USD 74,355	144.09
2025-05-14	BUY	134	120.370	123.740	123.403	USD 16,536	144.29
2025-05-13	BUY	597	123.160	124.400	124.276	USD 74,193	144.48
2025-05-12	BUY	469	124.400	124.820	124.778	USD 58,521	144.66
2025-05-08	BUY	201	118.390	119.870	119.722	USD 24,064	145.13
2025-05-02	BUY	134	123.530	123.720	123.701	USD 16,576	146.08
2025-04-29	BUY	268	120.170	121.170	121.070	USD 32,447	146.81
2025-04-28	BUY	465	119.120	120.090	119.993	USD 55,797	147.08
2025-04-25	BUY	201	118.840	119.620	119.542	USD 24,028	147.35
2025-04-24	BUY	134	119.510	120.050	119.996	USD 16,079	147.63
2025-04-23	BUY	134	118.170	121.750	121.392	USD 16,267	147.92
2025-04-22	BUY	469	118.890	119.720	119.637	USD 56,110	148.22
2025-04-16	BUY	134	115.290	118.000	117.729	USD 15,776	149.52
2025-04-15	BUY	335	116.980	119.930	119.635	USD 40,078	149.87
2025-04-14	BUY	804	119.260	119.990	119.917	USD 96,413	150.20
2025-04-11	BUY	264	115.170	116.390	116.268	USD 30,695	150.58
2025-04-09	BUY	726	120.490	121.080	121.021	USD 87,861	151.32
2025-04-08	BUY	1,320	114.050	120.790	120.116	USD 158,553	151.74
2025-04-04	SELL	-858	122.980	129.950	129.253	USD -110,899	152.45 Profit of 19,901 on sale
2025-04-02	SELL	-66	131.320	134.000	133.732	USD -8,826	152.69 Profit of 1,251 on sale
2025-04-01	SELL	-66	132.030	137.320	136.791	USD -9,028	152.94 Profit of 1,066 on sale
2025-03-31	SELL	-456	136.840	138.000	137.884	USD -62,875	153.13 Profit of 6,951 on sale
2025-03-26	BUY	588	142.430	142.960	142.907	USD 84,029	153.60
2025-03-25	BUY	723	139.160	142.490	142.157	USD 102,780	153.78
2025-03-24	BUY	198	141.600	144.150	143.895	USD 28,491	153.93
2025-03-21	BUY	66	140.900	142.180	142.052	USD 9,375	154.10
2025-03-20	BUY	134	141.380	142.950	142.793	USD 19,134	154.27
2025-03-19	BUY	524	141.430	144.250	143.968	USD 75,439	154.44
2025-03-18	BUY	134	143.090	145.970	145.682	USD 19,521	154.59
2025-03-17	SELL	-201	143.540	143.850	143.819	USD -28,908	154.74 Profit of 2,194 on sale
2025-03-14	BUY	335	139.440	140.800	140.664	USD 47,122	154.95
2025-03-13	BUY	134	139.980	143.500	143.148	USD 19,182	155.15
2025-03-11	SELL	-372	143.660	151.890	151.067	USD -56,197	155.53 Profit of 1,661 on sale
2025-03-10	SELL	-330	150.710	157.090	156.452	USD -51,629	155.60 Loss of -281 on sale
2025-03-06	SELL	-330	147.370	147.650	147.622	USD -48,715	155.80 Profit of 2,700 on sale
2025-03-05	SELL	-132	143.770	144.740	144.643	USD -19,093	155.98 Profit of 1,497 on sale
2025-03-04	SELL	-594	142.650	148.000	147.465	USD -87,594	156.19 Profit of 5,183 on sale
2025-03-03	SELL	-312	141.710	142.560	142.475	USD -44,452	156.42 Profit of 4,350 on sale
2025-02-28	SELL	-192	140.500	141.900	141.760	USD -27,218	156.67 Profit of 2,863 on sale
2025-02-25	SELL	-264	143.460	145.690	145.467	USD -38,403	157.44 Profit of 3,161 on sale
2025-02-20	SELL	-132	137.080	138.940	138.754	USD -18,316	158.37 Profit of 2,590 on sale
2025-02-19	SELL	-396	136.680	137.790	137.679	USD -54,521	158.76 Profit of 8,349 on sale
2025-02-18	SELL	-198	136.570	139.160	138.901	USD -27,502	159.17 Profit of 4,012 on sale
2025-02-13	BUY	132	138.450	139.100	139.035	USD 18,353	160.40
2025-02-07	BUY	132	141.350	143.690	143.456	USD 18,936	162.17
2025-01-29	BUY	264	144.410	147.380	147.083	USD 38,830	165.29
2025-01-28	BUY	66	145.490	148.550	148.244	USD 9,784	165.79
2025-01-27	SELL	-6	148.760	149.670	149.579	USD -897	166.22 Profit of 100 on sale
2025-01-24	BUY	198	146.200	146.330	146.317	USD 28,971	166.75
2025-01-23	SELL	-2,772	143.670	143.770	143.760	USD -398,503	167.37 Profit of 65,458 on sale
2025-01-02	BUY	1,380	150.000	154.120	153.708	USD 212,117	167.86
2024-12-10	BUY	66	156.320	158.100	157.922	USD 10,423	168.19
2024-12-09	SELL	-462	156.460	160.740	160.312	USD -74,064	168.53 Profit of 3,797 on sale
2024-12-06	BUY	264	157.780	160.830	160.525	USD 42,379	168.86
2024-12-05	BUY	66	159.260	162.620	162.284	USD 10,711	169.16
2024-12-03	SELL	-264	160.850	163.770	163.478	USD -43,158	169.71 Profit of 1,645 on sale
2024-12-02	BUY	132	164.230	165.290	165.184	USD 21,804	169.90
2024-11-29	BUY	194	160.630	161.670	161.566	USD 31,344	170.23
2024-11-27	BUY	132	159.830	160.730	160.640	USD 21,204	171.03
2024-11-26	BUY	66	157.690	160.000	159.769	USD 10,545	172.14
2024-11-26	BUY	66	157.690	160.000	159.769	USD 10,545	172.14
2024-11-22	BUY	202	157.900	159.720	159.538	USD 32,227	174.10
2024-11-21	BUY	66	158.010	159.100	158.991	USD 10,493	174.90
2024-11-19	BUY	198	155.430	157.900	157.653	USD 31,215	177.03
2024-11-18	BUY	780	157.940	160.110	159.893	USD 124,717	178.16
2024-11-12	BUY	264	168.280	171.610	171.277	USD 45,217	178.77
2024-11-08	BUY	66	173.040	175.200	174.984	USD 11,549	179.66
2024-11-07	BUY	1,650	173.920	176.950	176.647	USD 291,468	180.11
2024-11-06	BUY	198	174.400	179.200	178.720	USD 35,387	180.58
2024-11-05	BUY	66	176.930	177.250	177.218	USD 11,696	180.91
2024-11-04	BUY	132	173.520	174.850	174.717	USD 23,063	181.65
2024-10-25	BUY	132	181.690	187.580	186.991	USD 24,683	184.35
2024-10-24	SELL	-132	183.860	185.720	185.534	USD -24,490	184.51 Loss of -135 on sale
2024-10-21	BUY	198	184.650	190.400	189.825	USD 37,585	0.00

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE