Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
- Biogen (NASDAQ:BIIB) Price Target Cut to $175.00 by Analysts at JPMorgan Chase & Co.
- Biogen (NASDAQ:BIIB – Get Free Report) had its price target decreased by equities researchers at JPMorgan Chase & Co. from $185.00 to $175.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-05-07 06:08:48
- Stocks Retreat on Concerns About Economic Damage from Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
- Biogen Inc. (NASDAQ:BIIB) Receives $195.85 Average Target Price from Analysts
- Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have received an average rating of “Hold” from the thirty-two brokerages that are covering the company, Marketbeat reports. Twenty analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1 year price objective among analysts […] - 2025-05-06 05:46:54
- Biogen (NASDAQ:BIIB) Price Target Lowered to $187.00 at HC Wainwright
- Biogen (NASDAQ:BIIB – Free Report) had its target price cut by HC Wainwright from $241.00 to $187.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. BIIB has been the subject of a number of other research reports. Argus lowered Biogen from a “buy” rating to […] - 2025-05-05 08:24:51
- Canaccord Genuity Group Cuts Biogen (NASDAQ:BIIB) Price Target to $220.00
- Biogen (NASDAQ:BIIB – Free Report) had its target price cut by Canaccord Genuity Group from $265.00 to $220.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. Several other research analysts have also commented on the stock. Royal Bank of Canada lifted their […] - 2025-05-05 07:42:54
- LPL Financial LLC Sells 20,253 Shares of Biogen Inc. (NASDAQ:BIIB)
- LPL Financial LLC cut its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,138 shares of the biotechnology company’s stock after selling 20,253 shares during the quarter. LPL […] - 2025-04-11 07:49:04
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
- Alliancebernstein L.P. Has $27.64 Million Holdings in Biogen Inc. (NASDAQ:BIIB)
- Alliancebernstein L.P. boosted its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 180,723 shares of the biotechnology company’s stock after purchasing an additional 1,592 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 10:12:53
- Stocks Finish Higher as Magnificent Seven Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
- American Century Companies Inc. Sells 101,604 Shares of Biogen Inc. (NASDAQ:BIIB)
- American Century Companies Inc. lessened its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 46.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 115,374 shares of the biotechnology company’s stock after selling 101,604 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:00:56
- Comparing Biogen (NASDAQ:BIIB) and MiNK Therapeutics (NASDAQ:INKT)
- Biogen (NASDAQ:BIIB – Get Free Report) and MiNK Therapeutics (NASDAQ:INKT – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, profitability and risk. Valuation and Earnings This table compares Biogen and MiNK […] - 2025-03-25 05:56:46
- Biogen Inc. (NASDAQ:BIIB) Shares Sold by Commonwealth Equity Services LLC
- Commonwealth Equity Services LLC trimmed its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,292 shares of the biotechnology company’s stock after selling 2,051 shares during the quarter. Commonwealth Equity Services […] - 2025-03-24 08:44:56
- How Is Biogen's Stock Performance Compared to Other Biotech Stocks?
- Despite Biogen's underperformance compared to other biotech stocks over the past year, analysts remain moderately optimistic about its future prospects. - 2025-03-19 16:59:25
- Nasdaq 100 Movers: MSTR, BIIB
- In early trading on Tuesday, shares of Biogen topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Biogen has lost about 5.0% of its value.
And the worst performing Nasdaq 100 component thus far on the day is MicroStra - 2025-03-18 14:32:40
- Atria Investments Inc Has $279,000 Stock Position in Biogen Inc. (NASDAQ:BIIB)
- Atria Investments Inc lowered its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 48.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,823 shares of the biotechnology company’s stock after selling 1,715 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-18 07:44:51
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 52,062 | USD 6,163,620 | USD 6,163,620 | 104,124 | USD 12,265,807 | USD 118.39 | USD 0 |
| 2025-05-08 (Thursday) | -52,062 | USD -6,163,620 | USD -6,163,620 | 104,124 | USD 12,265,807 | USD 118.39 | USD 0 |
| 2025-05-07 (Wednesday) | 52,062 | USD 6,102,187 | USD 6,102,187 | 104,124 | USD 12,184,070 | USD 117.21 | USD 0 |
| 2025-05-07 (Wednesday) | -52,062 | USD -6,102,187 | USD -6,102,187 | 104,124 | USD 12,184,070 | USD 117.21 | USD 0 |
| 2025-05-06 (Tuesday) | 52,062 | USD 6,081,883 | USD 6,081,883 | 104,124 | USD 12,423,035 | USD 116.82 | USD 0 |
| 2025-05-06 (Tuesday) | -52,062 | USD -6,081,883 | USD -6,081,883 | 104,124 | USD 12,423,035 | USD 116.82 | USD 0 |
| 2025-05-05 (Monday) | 52,062 | USD 6,341,152 | USD 6,341,152 | 104,124 | USD 12,772,371 | USD 121.8 | USD 0 |
| 2025-05-05 (Monday) | -52,062 | USD -6,341,152 | USD -6,341,152 | 104,124 | USD 12,772,371 | USD 121.8 | USD 0 |
| 2025-05-02 (Friday) | 52,062 | USD 6,431,219 | USD 6,431,219 | 104,124 | USD 12,727,077 | USD 123.53 | USD 0 |
| 2025-05-02 (Friday) | -52,062 | USD -6,431,219 | USD -6,431,219 | 104,124 | USD 12,727,077 | USD 123.53 | USD 0 |
| 2025-05-01 (Thursday) | 52,062 | USD 6,295,858 | USD 6,295,858 | 104,124 | USD 12,599,525 | USD 120.93 | USD 0 |
| 2025-05-01 (Thursday) | -52,062 | USD -6,295,858 | USD -6,295,858 | 104,124 | USD 12,599,525 | USD 120.93 | USD 0 |
| 2025-04-30 (Wednesday) | 52,062 | USD 6,303,667 | USD 6,303,667 | 104,124 | USD 12,559,958 | USD 121.08 | USD 0 |
| 2025-04-30 (Wednesday) | -52,062 | USD -6,303,667 | USD -6,303,667 | 104,124 | USD 12,559,958 | USD 121.08 | USD 0 |
| 2025-04-29 (Tuesday) | 52,062 | USD 6,256,291 | USD 6,256,291 | 104,124 | USD 12,457,916 | USD 120.17 | USD 0 |
| 2025-04-29 (Tuesday) | -52,062 | USD -6,256,291 | USD -6,256,291 | 104,124 | USD 12,457,916 | USD 120.17 | USD 0 |
| 2025-04-28 (Monday) | 52,062 | USD 6,201,625 | USD 6,201,625 | 104,124 | USD 12,388,673 | USD 119.12 | USD 0 |
| 2025-04-28 (Monday) | -52,062 | USD -6,201,625 | USD -6,201,625 | 104,124 | USD 12,388,673 | USD 119.12 | USD 0 |
| 2025-04-25 (Friday) | 52,062 | USD 6,187,048 | USD 6,187,048 | 104,124 | USD 12,408,978 | USD 118.84 | USD 0 |
| 2025-04-25 (Friday) | -52,062 | USD -6,187,048 | USD -6,187,048 | 104,124 | USD 12,408,978 | USD 118.84 | USD 0 |
| 2025-04-24 (Thursday) | 52,062 | USD 6,221,930 | USD 6,221,930 | 104,124 | USD 12,374,097 | USD 119.51 | USD 0 |
| 2025-04-24 (Thursday) | -52,062 | USD -6,221,930 | USD -6,221,930 | 104,124 | USD 12,374,097 | USD 119.51 | USD 0 |
| 2025-04-23 (Wednesday) | 52,062 | USD 6,152,167 | USD 6,152,167 | 104,124 | USD 12,341,818 | USD 118.17 | USD 0 |
| 2025-04-23 (Wednesday) | -52,062 | USD -6,152,167 | USD -6,152,167 | 104,124 | USD 12,341,818 | USD 118.17 | USD 0 |
| 2025-04-22 (Tuesday) | 52,062 | USD 6,189,651 | USD 6,189,651 | 104,124 | USD 12,254,353 | USD 118.89 | USD 0 |
| 2025-04-22 (Tuesday) | -52,062 | USD -6,189,651 | USD -6,189,651 | 104,124 | USD 12,254,353 | USD 118.89 | USD 0 |
| 2025-04-21 (Monday) | 52,062 | USD 6,064,702 | USD 6,064,702 | 104,124 | USD 12,239,776 | USD 116.49 | USD 0 |
| 2025-04-21 (Monday) | -52,062 | USD -6,064,702 | USD -6,064,702 | 104,124 | USD 12,239,776 | USD 116.49 | USD 0 |
| 2025-04-18 (Friday) | 52,062 | USD 6,175,074 | USD 6,175,074 | 104,124 | USD 12,350,148 | USD 118.61 | USD 0 |
| 2025-04-18 (Friday) | -52,062 | USD -6,175,074 | USD -6,175,074 | 104,124 | USD 12,350,148 | USD 118.61 | USD 0 |
| 2025-04-17 (Thursday) | 52,062 | USD 6,175,074 | USD 6,175,074 | 104,124 | USD 12,177,302 | USD 118.61 | USD 0 |
| 2025-04-17 (Thursday) | -52,062 | USD -6,175,074 | USD -6,175,074 | 104,124 | USD 12,177,302 | USD 118.61 | USD 0 |
| 2025-04-16 (Wednesday) | 52,062 | USD 6,002,228 | USD 6,002,228 | 104,124 | USD 12,092,441 | USD 115.29 | USD 0 |
| 2025-04-16 (Wednesday) | -52,062 | USD -6,002,228 | USD -6,002,228 | 104,124 | USD 12,092,441 | USD 115.29 | USD 0 |
| 2025-04-15 (Tuesday) | 52,062 | USD 6,090,213 | USD 6,090,213 | 104,124 | USD 12,299,127 | USD 116.98 | USD 0 |
| 2025-04-15 (Tuesday) | -52,062 | USD -6,090,213 | USD -6,090,213 | 104,124 | USD 12,299,127 | USD 116.98 | USD 0 |
| 2025-04-14 (Monday) | 52,062 | USD 6,208,914 | USD 6,208,914 | 104,124 | USD 12,204,895 | USD 119.26 | USD 0 |
| 2025-04-14 (Monday) | -52,062 | USD -6,208,914 | USD -6,208,914 | 104,124 | USD 12,204,895 | USD 119.26 | USD 0 |
| 2025-04-11 (Friday) | 52,062 | USD 5,995,981 | USD 5,995,981 | 104,124 | USD 11,898,771 | USD 115.17 | USD 0 |
| 2025-04-11 (Friday) | -52,062 | USD -5,995,981 | USD -5,995,981 | 104,124 | USD 11,898,771 | USD 115.17 | USD 0 |
| 2025-04-10 (Thursday) | 52,062 | USD 5,902,790 | USD 5,902,790 | 118,843 | USD 13,949,233 | USD 113.38 | USD 0 |
| 2025-04-10 (Thursday) | -52,062 | USD -5,902,790 | USD -5,902,790 | 118,843 | USD 13,949,233 | USD 113.38 | USD 0 |
| 2025-04-09 (Wednesday) | 66,781 | USD 8,046,443 | USD 8,046,443 | 126,696 | USD 14,879,749 | USD 120.49 | USD 0 |
| 2025-04-09 (Wednesday) | -66,781 | USD -8,046,443 | USD -8,046,443 | 126,696 | USD 14,879,749 | USD 120.49 | USD 0 |
| 2025-04-08 (Tuesday) | 59,915 | USD 6,833,306 | USD 6,833,306 | 119,830 | USD 13,974,575 | USD 114.05 | USD 0 |
| 2025-04-08 (Tuesday) | -59,915 | USD -6,833,306 | USD -6,833,306 | 119,830 | USD 13,974,575 | USD 114.05 | USD 0 |
| 2025-04-07 (Monday) | 59,915 | USD 7,141,269 | USD 7,141,269 | 119,830 | USD 14,509,616 | USD 119.19 | USD 0 |
| 2025-04-07 (Monday) | -59,915 | USD -7,141,269 | USD -7,141,269 | 119,830 | USD 14,509,616 | USD 119.19 | USD 0 |
| 2025-04-04 (Friday) | 59,915 | USD 7,368,347 | USD 7,368,347 | 119,830 | USD 15,236,385 | USD 122.98 | USD 0 |
| 2025-04-04 (Friday) | -59,915 | USD -7,368,347 | USD -7,368,347 | 119,830 | USD 15,236,385 | USD 122.98 | USD 0 |
| 2025-04-02 (Wednesday) | 59,915 | USD 7,868,038 | USD 7,868,038 | 119,830 | USD 15,778,615 | USD 131.32 | USD 0 |
| 2025-04-02 (Wednesday) | -59,915 | USD -7,868,038 | USD -7,868,038 | 119,830 | USD 15,778,615 | USD 131.32 | USD 0 |
| 2025-04-01 (Tuesday) | 59,915 | USD 7,910,577 | USD 7,910,577 | 119,830 | USD 16,109,346 | USD 132.03 | USD 0 |
| 2025-04-01 (Tuesday) | -59,915 | USD -7,910,577 | USD -7,910,577 | 119,830 | USD 16,109,346 | USD 132.03 | USD 0 |
| 2025-03-31 (Monday) | 59,915 | USD 8,198,769 | USD 8,198,769 | 119,830 | USD 16,489,208 | USD 136.84 | USD 0 |
| 2025-03-31 (Monday) | -59,915 | USD -8,198,769 | USD -8,198,769 | 119,830 | USD 16,489,208 | USD 136.84 | USD 0 |
| 2025-03-28 (Friday) | 59,915 | USD 8,290,439 | USD 8,290,439 | 119,830 | USD 16,698,311 | USD 138.37 | USD 0 |
| 2025-03-28 (Friday) | -59,915 | USD -8,290,439 | USD -8,290,439 | 119,830 | USD 16,698,311 | USD 138.37 | USD 0 |
| 2025-03-27 (Thursday) | 59,915 | USD 8,407,872 | USD 8,407,872 | 119,830 | USD 16,941,565 | USD 140.33 | USD 0 |
| 2025-03-27 (Thursday) | -59,915 | USD -8,407,872 | USD -8,407,872 | 119,830 | USD 16,941,565 | USD 140.33 | USD 0 |
| 2025-03-26 (Wednesday) | 59,915 | USD 8,533,693 | USD 8,533,693 | 21,000 | USD 3,118,282 | USD 142.43 | USD 139.16 |
| 2025-03-26 (Wednesday) | -59,915 | USD -8,533,693 | USD -8,533,693 | 21,000 | USD 3,118,282 | USD 142.43 | USD 139.16 |
| 2025-03-25 (Tuesday) | 38,915 | USD 5,415,411 | USD 5,415,411 | 0 | USD -94,953 | USD 139.16 | USD 141.6 |
| 2025-03-24 (Monday) | 38,915 | USD 5,510,364 | USD 5,510,364 | 0 | USD 27,240 | USD 141.6 | USD 140.9 |
| 2025-03-21 (Friday) | 38,915 | USD 5,483,124 | USD 5,483,124 | 0 | USD -18,679 | USD 140.9 | USD 141.38 |
| 2025-03-20 (Thursday) | 38,915 | USD 5,501,803 | USD 5,501,803 | 0 | USD -1,945 | USD 141.38 | USD 141.43 |
| 2025-03-19 (Wednesday) | 38,915 | USD 5,503,748 | USD 5,503,748 | 0 | USD -64,599 | USD 141.43 | USD 143.09 |
| 2025-03-18 (Tuesday) | 38,915 | USD 5,568,347 | USD 5,568,347 | 0 | USD -17,512 | USD 143.09 | USD 143.54 |
| 2025-03-17 (Monday) | 38,915 | USD 5,585,859 | USD 5,585,859 | 0 | USD 159,551 | USD 143.54 | USD 139.44 |
| 2025-03-14 (Friday) | 38,915 | USD 5,426,308 | USD 5,426,308 | 0 | USD -21,014 | USD 139.44 | USD 139.98 |
| 2025-03-13 (Thursday) | 38,915 | USD 5,447,322 | USD 5,447,322 | 0 | USD -8,172 | USD 139.98 | USD 140.19 |
| 2025-03-12 (Wednesday) | 38,915 | USD 5,455,494 | USD 5,455,494 | 0 | USD -135,035 | USD 140.19 | USD 143.66 |
| 2025-03-11 (Tuesday) | 38,915 | USD 5,590,529 | USD 5,590,529 | 0 | USD -274,351 | USD 143.66 | USD 150.71 |
| 2025-03-10 (Monday) | 38,915 | USD 5,864,880 | USD 5,864,880 | 98,830 | USD 14,874,898 | USD 150.71 | USD 0 |
| 2025-03-07 (Friday) | 59,915 | USD 9,010,018 | USD 9,010,018 | 119,830 | USD 17,839,692 | USD 150.38 | USD 0 |
| 2025-03-07 (Friday) | -59,915 | USD -9,010,018 | USD -9,010,018 | 119,830 | USD 17,839,692 | USD 150.38 | USD 0 |
| 2025-03-06 (Thursday) | 59,915 | USD 8,829,674 | USD 8,829,674 | 21,000 | USD 3,234,864 | USD 147.37 | USD 143.77 |
| 2025-03-06 (Thursday) | -59,915 | USD -8,829,674 | USD -8,829,674 | 21,000 | USD 3,234,864 | USD 147.37 | USD 143.77 |
| 2025-03-05 (Wednesday) | 38,915 | USD 5,594,810 | USD 5,594,810 | 12,982 | USD 1,895,468 | USD 143.77 | USD 142.65 |
| 2025-03-04 (Tuesday) | 25,933 | USD 3,699,342 | USD 3,699,342 | 0 | USD 24,377 | USD 142.65 | USD 141.71 |
| 2025-03-03 (Monday) | 25,933 | USD 3,674,965 | USD 3,674,965 | 0 | USD 31,378 | USD 141.71 | USD 140.5 |
| 2025-02-28 (Friday) | 25,933 | USD 3,643,587 | USD 3,643,587 | 0 | USD 16,079 | USD 140.5 | USD 139.88 |
| 2025-02-27 (Thursday) | 25,933 | USD 3,627,508 | USD 3,627,508 | 0 | USD -15,819 | USD 139.88 | USD 140.49 |
| 2025-02-26 (Wednesday) | 25,933 | USD 3,643,327 | USD 3,643,327 | 0 | USD -77,021 | USD 140.49 | USD 143.46 |
| 2025-02-25 (Tuesday) | 25,933 | USD 3,720,348 | USD 3,720,348 | 0 | USD 56,793 | USD 143.46 | USD 141.27 |
| 2025-02-24 (Monday) | 25,933 | USD 3,663,555 | USD 3,663,555 | 0 | USD 16,338 | USD 141.27 | USD 140.64 |
| 2025-02-21 (Friday) | 25,933 | USD 3,647,217 | USD 3,647,217 | 0 | USD 92,321 | USD 140.64 | USD 137.08 |
| 2025-02-20 (Thursday) | 25,933 | USD 3,554,896 | USD 3,554,896 | 0 | USD 10,374 | USD 137.08 | USD 136.68 |
| 2025-02-19 (Wednesday) | 25,933 | USD 3,544,522 | USD 3,544,522 | 0 | USD 2,852 | USD 136.68 | USD 136.57 |
| 2025-02-18 (Tuesday) | 25,933 | USD 3,541,670 | USD 3,541,670 | 72,866 | USD 9,986,979 | USD 136.57 | USD 0 |
| 2025-02-17 (Monday) | 46,933 | USD 6,445,309 | USD 6,445,309 | 21,000 | USD 2,883,930 | USD 137.33 | USD 137.33 |
| 2025-02-17 (Monday) | -46,933 | USD -6,445,309 | USD -6,445,309 | 21,000 | USD 2,883,930 | USD 137.33 | USD 137.33 |
| 2025-02-14 (Friday) | 25,933 | USD 3,561,379 | USD 3,561,379 | 72,866 | USD 10,059,253 | USD 137.33 | USD 0 |
| 2025-02-13 (Thursday) | 46,933 | USD 6,497,874 | USD 6,497,874 | 93,866 | USD 12,760,144 | USD 138.45 | USD 0 |
| 2025-02-13 (Thursday) | -46,933 | USD -6,497,874 | USD -6,497,874 | 93,866 | USD 12,760,144 | USD 138.45 | USD 0 |
| 2025-02-12 (Wednesday) | 46,933 | USD 6,262,270 | USD 6,262,270 | 93,866 | USD 12,804,261 | USD 133.43 | USD 0 |
| 2025-02-12 (Wednesday) | -46,933 | USD -6,262,270 | USD -6,262,270 | 93,866 | USD 12,804,261 | USD 133.43 | USD 0 |
| 2025-02-11 (Tuesday) | 46,933 | USD 6,541,991 | USD 6,541,991 | 93,866 | USD 13,231,821 | USD 139.39 | USD 0 |
| 2025-02-11 (Tuesday) | -46,933 | USD -6,541,991 | USD -6,541,991 | 93,866 | USD 13,231,821 | USD 139.39 | USD 0 |
| 2025-02-10 (Monday) | 46,933 | USD 6,689,830 | USD 6,689,830 | 93,866 | USD 13,323,810 | USD 142.54 | USD 0 |
| 2025-02-10 (Monday) | -46,933 | USD -6,689,830 | USD -6,689,830 | 93,866 | USD 13,323,810 | USD 142.54 | USD 0 |
| 2025-02-07 (Friday) | 46,933 | USD 6,633,980 | USD 6,633,980 | 93,866 | USD 13,315,831 | USD 141.35 | USD 0 |
| 2025-02-07 (Friday) | -46,933 | USD -6,633,980 | USD -6,633,980 | 93,866 | USD 13,315,831 | USD 141.35 | USD 0 |
| 2025-02-06 (Thursday) | 46,933 | USD 6,681,851 | USD 6,681,851 | 93,866 | USD 13,512,010 | USD 142.37 | USD 0 |
| 2025-02-06 (Thursday) | -46,933 | USD -6,681,851 | USD -6,681,851 | 93,866 | USD 13,512,010 | USD 142.37 | USD 0 |
| 2025-02-05 (Wednesday) | 46,933 | USD 6,830,159 | USD 6,830,159 | 93,866 | USD 13,517,642 | USD 145.53 | USD 0 |
| 2025-02-05 (Wednesday) | -46,933 | USD -6,830,159 | USD -6,830,159 | 93,866 | USD 13,517,642 | USD 145.53 | USD 0 |
| 2025-02-04 (Tuesday) | 46,933 | USD 6,687,483 | USD 6,687,483 | 93,866 | USD 13,367,926 | USD 142.49 | USD 0 |
| 2025-02-04 (Tuesday) | -46,933 | USD -6,687,483 | USD -6,687,483 | 93,866 | USD 13,367,926 | USD 142.49 | USD 0 |
| 2025-02-03 (Monday) | 46,933 | USD 6,680,443 | USD 6,680,443 | 93,866 | USD 13,435,510 | USD 142.34 | USD 0 |
| 2025-02-03 (Monday) | -46,933 | USD -6,680,443 | USD -6,680,443 | 93,866 | USD 13,435,510 | USD 142.34 | USD 0 |
| 2025-01-31 (Friday) | 46,933 | USD 6,755,067 | USD 6,755,067 | 93,866 | USD 13,618,080 | USD 143.93 | USD 0 |
| 2025-01-31 (Friday) | -46,933 | USD -6,755,067 | USD -6,755,067 | 93,866 | USD 13,618,080 | USD 143.93 | USD 0 |
| 2025-01-30 (Thursday) | 46,933 | USD 6,863,013 | USD 6,863,013 | 93,866 | USD 13,640,608 | USD 146.23 | USD 0 |
| 2025-01-30 (Thursday) | -46,933 | USD -6,863,013 | USD -6,863,013 | 93,866 | USD 13,640,608 | USD 146.23 | USD 0 |
| 2025-01-29 (Wednesday) | 46,933 | USD 6,777,595 | USD 6,777,595 | 93,866 | USD 13,605,877 | USD 144.41 | USD 0 |
| 2025-01-29 (Wednesday) | -46,933 | USD -6,777,595 | USD -6,777,595 | 93,866 | USD 13,605,877 | USD 144.41 | USD 0 |
| 2025-01-28 (Tuesday) | 46,933 | USD 6,828,282 | USD 6,828,282 | 93,866 | USD 13,810,035 | USD 145.49 | USD 0 |
| 2025-01-28 (Tuesday) | -46,933 | USD -6,828,282 | USD -6,828,282 | 93,866 | USD 13,810,035 | USD 145.49 | USD 0 |
| 2025-01-27 (Monday) | 46,933 | USD 6,981,753 | USD 6,981,753 | 93,866 | USD 13,843,358 | USD 148.76 | USD 0 |
| 2025-01-27 (Monday) | -46,933 | USD -6,981,753 | USD -6,981,753 | 93,866 | USD 13,843,358 | USD 148.76 | USD 0 |
| 2025-01-24 (Friday) | 46,933 | USD 6,861,605 | USD 6,861,605 | 93,866 | USD 13,604,469 | USD 146.2 | USD 0 |
| 2025-01-24 (Friday) | -46,933 | USD -6,861,605 | USD -6,861,605 | 93,866 | USD 13,604,469 | USD 146.2 | USD 0 |
| 2025-01-23 (Thursday) | 46,933 | USD 6,742,864 | USD 6,742,864 | 93,866 | USD 13,442,550 | USD 143.67 | USD 0 |
| 2025-01-23 (Thursday) | -46,933 | USD -6,742,864 | USD -6,742,864 | 93,866 | USD 13,442,550 | USD 143.67 | USD 0 |
| 2025-01-22 (Wednesday) | 46,933 | USD 6,699,686 | USD 6,699,686 | 93,866 | USD 13,316,300 | USD 142.75 | USD 0 |
| 2025-01-22 (Wednesday) | -46,933 | USD -6,699,686 | USD -6,699,686 | 93,866 | USD 13,316,300 | USD 142.75 | USD 0 |
| 2025-01-21 (Tuesday) | 46,933 | USD 6,616,614 | USD 6,616,614 | 93,866 | USD 13,213,047 | USD 140.98 | USD 0 |
| 2025-01-21 (Tuesday) | -46,933 | USD -6,616,614 | USD -6,616,614 | 93,866 | USD 13,213,047 | USD 140.98 | USD 0 |
| 2025-01-20 (Monday) | 46,933 | USD 6,596,433 | USD 6,596,433 | 93,866 | USD 13,192,866 | USD 140.55 | USD 0 |
| 2025-01-20 (Monday) | -46,933 | USD -6,596,433 | USD -6,596,433 | 93,866 | USD 13,192,866 | USD 140.55 | USD 0 |
| 2025-01-17 (Friday) | 46,933 | USD 6,596,433 | USD 6,596,433 | 93,866 | USD 13,224,781 | USD 140.55 | USD 0 |
| 2025-01-17 (Friday) | -46,933 | USD -6,596,433 | USD -6,596,433 | 93,866 | USD 13,224,781 | USD 140.55 | USD 0 |
| 2025-01-16 (Thursday) | 46,933 | USD 6,628,348 | USD 6,628,348 | 21,000 | USD 2,971,795 | USD 141.23 | USD 141 |
| 2025-01-16 (Thursday) | -46,933 | USD -6,628,348 | USD -6,628,348 | 21,000 | USD 2,971,795 | USD 141.23 | USD 141 |
| 2025-01-15 (Wednesday) | 25,933 | USD 3,656,553 | USD 3,656,553 | 72,866 | USD 10,370,788 | USD 141 | USD 0 |
| 2025-01-14 (Tuesday) | 46,933 | USD 6,714,235 | USD 6,714,235 | 93,866 | USD 13,762,633 | USD 143.06 | USD 0 |
| 2025-01-14 (Tuesday) | -46,933 | USD -6,714,235 | USD -6,714,235 | 93,866 | USD 13,762,633 | USD 143.06 | USD 0 |
| 2025-01-13 (Monday) | 46,933 | USD 7,048,398 | USD 7,048,398 | 93,866 | USD 14,032,967 | USD 150.18 | USD 0 |
| 2025-01-13 (Monday) | -46,933 | USD -7,048,398 | USD -7,048,398 | 93,866 | USD 14,032,967 | USD 150.18 | USD 0 |
| 2025-01-10 (Friday) | 46,933 | USD 6,984,569 | USD 6,984,569 | 21,000 | USD 3,075,169 | USD 148.82 | USD 150.75 |
| 2025-01-10 (Friday) | -46,933 | USD -6,984,569 | USD -6,984,569 | 21,000 | USD 3,075,169 | USD 148.82 | USD 150.75 |
| 2025-01-09 (Thursday) | 25,933 | USD 3,909,400 | USD 3,909,400 | 72,866 | USD 10,984,550 | USD 150.75 | USD 0 |
| 2025-01-08 (Wednesday) | -46,933 | USD -7,075,150 | USD -7,075,150 | -93,866 | USD -14,150,300 | USD 231.82 | USD 231.82 |
| 2025-01-02 (Thursday) | -46,933 | USD -7,039,950 | USD -7,039,950 | 93,866 | USD 14,216,944 | USD 150 | USD 0 |
| 2024-12-31 (Tuesday) | 46,933 | USD 7,176,994 | USD 7,176,994 | 93,866 | USD 14,225,861 | USD 152.92 | USD 0 |
| 2024-12-31 (Tuesday) | -46,933 | USD -7,176,994 | USD -7,176,994 | 93,866 | USD 14,225,861 | USD 152.92 | USD 0 |
| 2024-12-30 (Monday) | 46,933 | USD 7,048,867 | USD 7,048,867 | 93,866 | USD 14,150,299 | USD 150.19 | USD 0 |
| 2024-12-30 (Monday) | -46,933 | USD -7,048,867 | USD -7,048,867 | 93,866 | USD 14,150,299 | USD 150.19 | USD 0 |
| 2024-12-27 (Friday) | 46,933 | USD 7,101,432 | USD 7,101,432 | 93,866 | USD 14,136,689 | USD 151.31 | USD 0 |
| 2024-12-27 (Friday) | -46,933 | USD -7,101,432 | USD -7,101,432 | 93,866 | USD 14,136,689 | USD 151.31 | USD 0 |
| 2024-12-26 (Thursday) | 46,933 | USD 7,035,257 | USD 7,035,257 | 93,866 | USD 14,029,213 | USD 149.9 | USD 0 |
| 2024-12-26 (Thursday) | -46,933 | USD -7,035,257 | USD -7,035,257 | 93,866 | USD 14,029,213 | USD 149.9 | USD 0 |
| 2024-12-24 (Tuesday) | 46,933 | USD 6,993,956 | USD 6,993,956 | 93,866 | USD 14,004,808 | USD 149.02 | USD 0 |
| 2024-12-24 (Tuesday) | -46,933 | USD -6,993,956 | USD -6,993,956 | 93,866 | USD 14,004,808 | USD 149.02 | USD 0 |
| 2024-12-23 (Monday) | 46,933 | USD 7,010,852 | USD 7,010,852 | 93,866 | USD 13,885,129 | USD 149.38 | USD 0 |
| 2024-12-23 (Monday) | -46,933 | USD -7,010,852 | USD -7,010,852 | 93,866 | USD 13,885,129 | USD 149.38 | USD 0 |
| 2024-12-20 (Friday) | 46,933 | USD 6,874,277 | USD 6,874,277 | 93,866 | USD 13,791,732 | USD 146.47 | USD 0 |
| 2024-12-20 (Friday) | -46,933 | USD -6,874,277 | USD -6,874,277 | 93,866 | USD 13,791,732 | USD 146.47 | USD 0 |
| 2024-12-19 (Thursday) | 46,933 | USD 6,917,455 | USD 6,917,455 | 93,866 | USD 13,806,750 | USD 147.39 | USD 0 |
| 2024-12-19 (Thursday) | -46,933 | USD -6,917,455 | USD -6,917,455 | 93,866 | USD 13,806,750 | USD 147.39 | USD 0 |
| 2024-12-18 (Wednesday) | 46,933 | USD 6,889,295 | USD 6,889,295 | 93,866 | USD 13,959,282 | USD 146.79 | USD 0 |
| 2024-12-18 (Wednesday) | -46,933 | USD -6,889,295 | USD -6,889,295 | 93,866 | USD 13,959,282 | USD 146.79 | USD 0 |
| 2024-12-17 (Tuesday) | 46,933 | USD 7,069,987 | USD 7,069,987 | 93,866 | USD 14,132,934 | USD 150.64 | USD 0 |
| 2024-12-17 (Tuesday) | -46,933 | USD -7,069,987 | USD -7,069,987 | 93,866 | USD 14,132,934 | USD 150.64 | USD 0 |
| 2024-12-16 (Monday) | 46,933 | USD 7,062,947 | USD 7,062,947 | 93,866 | USD 14,104,305 | USD 150.49 | USD 0 |
| 2024-12-16 (Monday) | -46,933 | USD -7,062,947 | USD -7,062,947 | 93,866 | USD 14,104,305 | USD 150.49 | USD 0 |
| 2024-12-13 (Friday) | 46,933 | USD 7,041,358 | USD 7,041,358 | 93,866 | USD 14,431,428 | USD 150.03 | USD 0 |
| 2024-12-13 (Friday) | -46,933 | USD -7,041,358 | USD -7,041,358 | 93,866 | USD 14,431,428 | USD 150.03 | USD 0 |
| 2024-12-11 (Wednesday) | 46,933 | USD 7,390,070 | USD 7,390,070 | 93,866 | USD 14,726,637 | USD 157.46 | USD 0 |
| 2024-12-11 (Wednesday) | -46,933 | USD -7,390,070 | USD -7,390,070 | 93,866 | USD 14,726,637 | USD 157.46 | USD 0 |
| 2024-12-10 (Tuesday) | 46,933 | USD 7,336,567 | USD 7,336,567 | 93,866 | USD 14,679,704 | USD 156.32 | USD 0 |
| 2024-12-10 (Tuesday) | -46,933 | USD -7,336,567 | USD -7,336,567 | 93,866 | USD 14,679,704 | USD 156.32 | USD 0 |
| 2024-12-09 (Monday) | 46,933 | USD 7,343,137 | USD 7,343,137 | 93,866 | USD 14,748,226 | USD 156.46 | USD 0 |
| 2024-12-09 (Monday) | -46,933 | USD -7,343,137 | USD -7,343,137 | 93,866 | USD 14,748,226 | USD 156.46 | USD 0 |
| 2024-12-06 (Friday) | 46,933 | USD 7,405,089 | USD 7,405,089 | 93,866 | USD 14,879,639 | USD 157.78 | USD 0 |
| 2024-12-06 (Friday) | -46,933 | USD -7,405,089 | USD -7,405,089 | 93,866 | USD 14,879,639 | USD 157.78 | USD 0 |
| 2024-12-05 (Thursday) | 46,933 | USD 7,474,550 | USD 7,474,550 | 93,866 | USD 15,027,008 | USD 159.26 | USD 0 |
| 2024-12-05 (Thursday) | -46,933 | USD -7,474,550 | USD -7,474,550 | 93,866 | USD 15,027,008 | USD 159.26 | USD 0 |
| 2024-12-04 (Wednesday) | 46,933 | USD 7,552,458 | USD 7,552,458 | 93,866 | USD 15,101,631 | USD 160.92 | USD 0 |
| 2024-12-04 (Wednesday) | -46,933 | USD -7,552,458 | USD -7,552,458 | 93,866 | USD 15,101,631 | USD 160.92 | USD 0 |
| 2024-12-03 (Tuesday) | 46,933 | USD 7,549,173 | USD 7,549,173 | 93,866 | USD 15,256,980 | USD 160.85 | USD 0 |
| 2024-12-03 (Tuesday) | -46,933 | USD -7,549,173 | USD -7,549,173 | 93,866 | USD 15,256,980 | USD 160.85 | USD 0 |
| 2024-12-02 (Monday) | 46,933 | USD 7,707,807 | USD 7,707,807 | 93,866 | USD 15,246,655 | USD 164.23 | USD 0 |
| 2024-12-02 (Monday) | -46,933 | USD -7,707,807 | USD -7,707,807 | 93,866 | USD 15,246,655 | USD 164.23 | USD 0 |
| 2024-11-29 (Friday) | 46,933 | USD 7,538,848 | USD 7,538,848 | 93,866 | USD 15,040,149 | USD 160.63 | USD 0 |
| 2024-11-29 (Friday) | -46,933 | USD -7,538,848 | USD -7,538,848 | 93,866 | USD 15,040,149 | USD 160.63 | USD 0 |
| 2024-11-28 (Thursday) | 46,933 | USD 7,501,301 | USD 7,501,301 | 93,866 | USD 15,002,602 | USD 159.83 | USD 0 |
| 2024-11-28 (Thursday) | -46,933 | USD -7,501,301 | USD -7,501,301 | 93,866 | USD 15,002,602 | USD 159.83 | USD 0 |
| 2024-11-27 (Wednesday) | 46,933 | USD 7,501,301 | USD 7,501,301 | 93,866 | USD 14,902,166 | USD 159.83 | USD 0 |
| 2024-11-27 (Wednesday) | -46,933 | USD -7,501,301 | USD -7,501,301 | 93,866 | USD 14,902,166 | USD 159.83 | USD 0 |
| 2024-11-26 (Tuesday) | 46,933 | USD 7,400,865 | USD 7,400,865 | 93,866 | USD 14,849,601 | USD 157.69 | USD 0 |
| 2024-11-26 (Tuesday) | -46,933 | USD -7,400,865 | USD -7,400,865 | 93,866 | USD 14,849,601 | USD 157.69 | USD 0 |
| 2024-11-25 (Monday) | 46,933 | USD 7,448,736 | USD 7,448,736 | 93,866 | USD 14,859,457 | USD 158.71 | USD 0 |
| 2024-11-25 (Monday) | -46,933 | USD -7,448,736 | USD -7,448,736 | 93,866 | USD 14,859,457 | USD 158.71 | USD 0 |
| 2024-11-22 (Friday) | 46,933 | USD 7,410,721 | USD 7,410,721 | 93,866 | USD 14,826,604 | USD 157.9 | USD 158.01 |
| 2024-11-22 (Friday) | -46,933 | USD -7,410,721 | USD -7,410,721 | 93,866 | USD 14,826,604 | USD 157.9 | USD 158.01 |
| 2024-11-21 (Thursday) | 46,933 | USD 7,415,883 | USD 7,415,883 | 93,866 | USD 14,737,431 | USD 158.01 | USD 156 |
| 2024-11-21 (Thursday) | -46,933 | USD -7,415,883 | USD -7,415,883 | 93,866 | USD 14,737,431 | USD 158.01 | USD 156 |
| 2024-11-20 (Wednesday) | 46,933 | USD 7,321,548 | USD 7,321,548 | 93,866 | USD 14,616,344 | USD 156 | USD 155.43 |
| 2024-11-20 (Wednesday) | -46,933 | USD -7,321,548 | USD -7,321,548 | 93,866 | USD 14,616,344 | USD 156 | USD 155.43 |
| 2024-11-19 (Tuesday) | 46,933 | USD 7,294,796 | USD 7,294,796 | 93,866 | USD 14,707,394 | USD 155.43 | USD 157.94 |
| 2024-11-19 (Tuesday) | -46,933 | USD -7,294,796 | USD -7,294,796 | 93,866 | USD 14,707,394 | USD 155.43 | USD 157.94 |
| 2024-11-18 (Monday) | 46,933 | USD 7,412,598 | USD 7,412,598 | 21,000 | USD 3,048,593 | USD 157.94 | USD 168.28 |
| 2024-11-18 (Monday) | -46,933 | USD -7,412,598 | USD -7,412,598 | 21,000 | USD 3,048,593 | USD 157.94 | USD 168.28 |
| 2024-11-12 (Tuesday) | 25,933 | USD 4,364,005 | USD 4,364,005 | 72,866 | USD 12,437,889 | USD 168.28 | USD 172.03 |
| 2024-11-11 (Monday) | 46,933 | USD 8,073,884 | USD 8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-11 (Monday) | -46,933 | USD -8,073,884 | USD -8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-11 (Monday) | 46,933 | USD 8,073,884 | USD 8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-11 (Monday) | -46,933 | USD -8,073,884 | USD -8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-11 (Monday) | 46,933 | USD 8,073,884 | USD 8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-11 (Monday) | -46,933 | USD -8,073,884 | USD -8,073,884 | -93,866 | USD -16,147,768 | USD 172.03 | USD 172.03 |
| 2024-11-08 (Friday) | 25,933 | USD 4,487,446 | USD 4,487,446 | 72,866 | USD 12,650,033 | USD 173.04 | USD 0 |
| 2024-11-07 (Thursday) | 46,933 | USD 8,162,587 | USD 8,162,587 | 21,000 | USD 3,639,872 | USD 173.92 | USD 174.4 |
| 2024-11-07 (Thursday) | -46,933 | USD -8,162,587 | USD -8,162,587 | 21,000 | USD 3,639,872 | USD 173.92 | USD 174.4 |
| 2024-11-06 (Wednesday) | 25,933 | USD 4,522,715 | USD 4,522,715 | 19,630 | USD 3,407,525 | USD 174.4 | USD 176.93 |
| 2024-11-05 (Tuesday) | 6,303 | USD 1,115,190 | USD 1,115,190 | 93,448 | USD 16,236,590 | USD 176.93 | USD 0 |
| 2024-11-04 (Monday) | 87,145 | USD 15,121,400 | USD 15,121,400 | 0 | USD -23,530 | USD 173.52 | USD 173.79 |
| 2024-11-04 (Monday) | -87,145 | USD -15,121,400 | USD -15,121,400 | 0 | USD -23,530 | USD 173.52 | USD 173.79 |
| 2024-11-01 (Friday) | 87,145 | USD 15,144,930 | USD 15,144,930 | -174,290 | USD -30,308,160 | USD 174 | USD 0 |
| 2024-11-01 (Friday) | -87,145 | USD -15,144,930 | USD -15,144,930 | -174,290 | USD -30,308,160 | USD 174 | USD 0 |
| 2024-10-31 (Thursday) | 87,145 | USD 15,163,230 | USD 15,163,230 | 0 | USD 580,446 | USD 181.18 | USD 185.01 |
| 2024-10-31 (Thursday) | -80,842 | USD -14,066,508 | USD -14,066,508 | 0 | USD 580,446 | USD 181.18 | USD 185.01 |
| 2024-10-30 (Wednesday) | 80,842 | USD 14,646,954 | USD 14,646,954 | 0 | USD -309,624 | USD 181.18 | USD 185.01 |
| 2024-10-30 (Wednesday) | -80,842 | USD -14,646,954 | USD -14,646,954 | 0 | USD -309,624 | USD 181.18 | USD 185.01 |
| 2024-10-28 (Monday) | 80,842 | USD 14,956,578 | USD 14,956,578 | -161,684 | USD -29,644,761 | USD 181.69 | USD 0 |
| 2024-10-28 (Monday) | -80,842 | USD -14,956,578 | USD -14,956,578 | -161,684 | USD -29,644,761 | USD 181.69 | USD 0 |
| 2024-10-25 (Friday) | 80,842 | USD 14,688,183 | USD 14,688,183 | 0 | USD 175,427 | USD 183.86 | USD 0 |
| 2024-10-25 (Friday) | -80,842 | USD -14,688,183 | USD -14,688,183 | 0 | USD 175,427 | USD 183.86 | USD 0 |
| 2024-10-24 (Thursday) | 80,842 | USD 14,863,610 | USD 14,863,610 | 161,684 | USD 29,656,079 | USD 183.86 | USD 0 |
| 2024-10-24 (Thursday) | -80,842 | USD -14,863,610 | USD -14,863,610 | 161,684 | USD 29,656,079 | USD 183.86 | USD 0 |
| 2024-10-23 (Wednesday) | 80,842 | USD 14,792,469 | USD 14,792,469 | 161,684 | USD 29,820,997 | USD 182.98 | USD 0 |
| 2024-10-23 (Wednesday) | -80,842 | USD -14,792,469 | USD -14,792,469 | 161,684 | USD 29,820,997 | USD 182.98 | USD 0 |
| 2024-10-22 (Tuesday) | 80,842 | USD 15,028,528 | USD 15,028,528 | 0 | USD 101,053 | USD 185.9 | USD 184.65 |
| 2024-10-22 (Tuesday) | -80,842 | USD -15,028,528 | USD -15,028,528 | 0 | USD 101,053 | USD 185.9 | USD 184.65 |
| 2024-10-21 (Monday) | 80,842 | USD 14,927,475 | USD 14,927,475 | 0 | USD 445,440 | USD 229.12 | USD 0 |
| 2024-10-21 (Monday) | -80,842 | USD -14,927,475 | USD -14,927,475 | 0 | USD 445,440 | USD 229.12 | USD 0 |
| 2024-10-18 (Friday) | 80,842 | USD 15,372,915 | USD 15,372,915 | -161,684 | USD -30,745,830 | USD 229.12 | USD 0 |
| 2024-10-18 (Friday) | -80,842 | USD -15,372,915 | USD -15,372,915 | -161,684 | USD -30,745,830 | USD 229.12 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-05-08 | BUY | 104,124 | | | 118.390* | | 146.72 |
| 2025-05-07 | BUY | 104,124 | | | 117.210* | | 146.94 |
| 2025-05-06 | BUY | 104,124 | | | 116.820* | | 147.17 |
| 2025-05-05 | BUY | 104,124 | | | 121.800* | | 147.36 |
| 2025-05-02 | BUY | 104,124 | | | 123.530* | | 147.55 |
| 2025-05-01 | BUY | 104,124 | | | 120.930* | | 147.76 |
| 2025-04-30 | BUY | 104,124 | | | 121.080* | | 147.97 |
| 2025-04-29 | BUY | 104,124 | | | 120.170* | | 148.19 |
| 2025-04-28 | BUY | 104,124 | | | 119.120* | | 148.42 |
| 2025-04-25 | BUY | 104,124 | | | 118.840* | | 148.66 |
| 2025-04-24 | BUY | 104,124 | | | 119.510* | | 148.90 |
| 2025-04-23 | BUY | 104,124 | | | 118.170* | | 149.15 |
| 2025-04-22 | BUY | 104,124 | | | 118.890* | | 149.40 |
| 2025-04-21 | BUY | 104,124 | | | 116.490* | | 149.67 |
| 2025-04-18 | BUY | 104,124 | | | 118.610* | | 149.93 |
| 2025-04-17 | BUY | 104,124 | | | 118.610* | | 150.20 |
| 2025-04-16 | BUY | 104,124 | | | 115.290* | | 150.50 |
| 2025-04-15 | BUY | 104,124 | | | 116.980* | | 150.79 |
| 2025-04-14 | BUY | 104,124 | | | 119.260* | | 151.06 |
| 2025-04-11 | BUY | 104,124 | | | 115.170* | | 151.37 |
| 2025-04-10 | BUY | 118,843 | | | 113.380* | | 151.71 |
| 2025-04-09 | BUY | 126,696 | | | 120.490* | | 151.99 |
| 2025-04-08 | BUY | 119,830 | | | 114.050* | | 152.33 |
| 2025-04-07 | BUY | 119,830 | | | 119.190* | | 152.63 |
| 2025-04-04 | BUY | 119,830 | | | 122.980* | | 152.90 |
| 2025-04-02 | BUY | 119,830 | | | 131.320* | | 153.10 |
| 2025-04-01 | BUY | 119,830 | | | 132.030* | | 153.30 |
| 2025-03-31 | BUY | 119,830 | | | 136.840* | | 153.46 |
| 2025-03-28 | BUY | 119,830 | | | 138.370* | | 153.60 |
| 2025-03-27 | BUY | 119,830 | | | 140.330* | | 153.73 |
| 2025-03-26 | BUY | 21,000 | | | 142.430* | | 153.84 |
| 2025-03-10 | BUY | 98,830 | | | 150.710* | | 155.39 |
| 2025-03-07 | BUY | 119,830 | | | 150.380* | | 155.44 |
| 2025-03-06 | BUY | 21,000 | | | 147.370* | | 155.53 |
| 2025-03-05 | BUY | 12,982 | | | 143.770* | | 155.67 |
| 2025-02-18 | BUY | 72,866 | | | 136.570* | | 157.89 |
| 2025-02-17 | BUY | 21,000 | | | 137.330* | | 158.16 |
| 2025-02-14 | BUY | 72,866 | | | 137.330* | | 158.44 |
| 2025-02-13 | BUY | 93,866 | | | 138.450* | | 158.71 |
| 2025-02-12 | BUY | 93,866 | | | 133.430* | | 159.06 |
| 2025-02-11 | BUY | 93,866 | | | 139.390* | | 159.33 |
| 2025-02-10 | BUY | 93,866 | | | 142.540* | | 159.57 |
| 2025-02-07 | BUY | 93,866 | | | 141.350* | | 159.83 |
| 2025-02-06 | BUY | 93,866 | | | 142.370* | | 160.08 |
| 2025-02-05 | BUY | 93,866 | | | 145.530* | | 160.29 |
| 2025-02-04 | BUY | 93,866 | | | 142.490* | | 160.56 |
| 2025-02-03 | BUY | 93,866 | | | 142.340* | | 160.84 |
| 2025-01-31 | BUY | 93,866 | | | 143.930* | | 161.10 |
| 2025-01-30 | BUY | 93,866 | | | 146.230* | | 161.33 |
| 2025-01-29 | BUY | 93,866 | | | 144.410* | | 161.60 |
| 2025-01-28 | BUY | 93,866 | | | 145.490* | | 161.86 |
| 2025-01-27 | BUY | 93,866 | | | 148.760* | | 162.07 |
| 2025-01-24 | BUY | 93,866 | | | 146.200* | | 162.34 |
| 2025-01-23 | BUY | 93,866 | | | 143.670* | | 162.65 |
| 2025-01-22 | BUY | 93,866 | | | 142.750* | | 163.00 |
| 2025-01-21 | BUY | 93,866 | | | 140.980* | | 163.38 |
| 2025-01-20 | BUY | 93,866 | | | 140.550* | | 163.79 |
| 2025-01-17 | BUY | 93,866 | | | 140.550* | | 164.21 |
| 2025-01-16 | BUY | 21,000 | | | 141.230* | | 164.64 |
| 2025-01-15 | BUY | 72,866 | | | 141.000* | | 165.08 |
| 2025-01-14 | BUY | 93,866 | | | 143.060* | | 165.51 |
| 2025-01-13 | BUY | 93,866 | | | 150.180* | | 165.81 |
| 2025-01-10 | BUY | 21,000 | | | 148.820* | | 166.15 |
| 2025-01-09 | BUY | 72,866 | | | 150.750* | | 166.46 |
| 2025-01-08 | SELL | -93,866 | | | 231.820* | | 165.10 Profit of 15,497,257 on sale |
| 2025-01-02 | BUY | 93,866 | | | 150.000* | | 165.42 |
| 2024-12-31 | BUY | 93,866 | | | 152.920* | | 165.69 |
| 2024-12-30 | BUY | 93,866 | | | 150.190* | | 166.04 |
| 2024-12-27 | BUY | 93,866 | | | 151.310* | | 166.37 |
| 2024-12-26 | BUY | 93,866 | | | 149.900* | | 166.76 |
| 2024-12-24 | BUY | 93,866 | | | 149.020* | | 167.18 |
| 2024-12-23 | BUY | 93,866 | | | 149.380* | | 167.61 |
| 2024-12-20 | BUY | 93,866 | | | 146.470* | | 168.14 |
| 2024-12-19 | BUY | 93,866 | | | 147.390* | | 168.67 |
| 2024-12-18 | BUY | 93,866 | | | 146.790* | | 169.25 |
| 2024-12-17 | BUY | 93,866 | | | 150.640* | | 169.75 |
| 2024-12-16 | BUY | 93,866 | | | 150.490* | | 170.29 |
| 2024-12-13 | BUY | 93,866 | | | 150.030* | | 170.86 |
| 2024-12-11 | BUY | 93,866 | | | 157.460* | | 171.26 |
| 2024-12-10 | BUY | 93,866 | | | 156.320* | | 171.71 |
| 2024-12-09 | BUY | 93,866 | | | 156.460* | | 172.19 |
| 2024-12-06 | BUY | 93,866 | | | 157.780* | | 172.65 |
| 2024-12-05 | BUY | 93,866 | | | 159.260* | | 173.10 |
| 2024-12-04 | BUY | 93,866 | | | 160.920* | | 173.52 |
| 2024-12-03 | BUY | 93,866 | | | 160.850* | | 173.97 |
| 2024-12-02 | BUY | 93,866 | | | 164.230* | | 174.33 |
| 2024-11-29 | BUY | 93,866 | | | 160.630* | | 174.86 |
| 2024-11-28 | BUY | 93,866 | | | 159.830* | | 175.46 |
| 2024-11-27 | BUY | 93,866 | | | 159.830* | | 176.11 |
| 2024-11-26 | BUY | 93,866 | | | 157.690* | | 176.91 |
| 2024-11-25 | BUY | 93,866 | | | 158.710* | | 177.74 |
| 2024-11-22 | BUY | 93,866 | | | 157.900* | | 178.69 |
| 2024-11-21 | BUY | 93,866 | | | 158.010* | | 179.72 |
| 2024-11-20 | BUY | 93,866 | | | 156.000* | | 180.97 |
| 2024-11-19 | BUY | 93,866 | | | 155.430* | | 182.39 |
| 2024-11-18 | BUY | 21,000 | | | 157.940* | | 183.82 |
| 2024-11-12 | BUY | 72,866 | | | 168.280* | | 184.80 |
| 2024-11-11 | SELL | -93,866 | | | 172.030* | | 185.65 Profit of 17,425,910 on sale |
| 2024-11-08 | BUY | 72,866 | | | 173.040* | | 186.55 |
| 2024-11-07 | BUY | 21,000 | | | 173.920* | | 187.52 |
| 2024-11-06 | BUY | 19,630 | | | 174.400* | | 188.61 |
| 2024-11-05 | BUY | 93,448 | | | 176.930* | | 189.67 |
| 2024-11-01 | SELL | -174,290 | | | 174.000* | | 193.21 Profit of 33,674,571 on sale |
| 2024-10-28 | SELL | -161,684 | | | 181.690* | | 199.14 Profit of 32,197,752 on sale |
| 2024-10-24 | BUY | 161,684 | | | 183.860* | | 206.78 |
| 2024-10-23 | BUY | 161,684 | | | 182.980* | | 214.71 |
| 2024-10-18 | SELL | -161,684 | | | 229.120* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of BIIB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 305,999 | 59 | 587,087 | 52.1% |
| 2025-05-08 | 174,761 | 176 | 892,076 | 19.6% |
| 2025-05-07 | 160,359 | 931 | 520,201 | 30.8% |
| 2025-05-06 | 316,094 | 1,065 | 694,623 | 45.5% |
| 2025-05-05 | 152,899 | 436 | 349,962 | 43.7% |
| 2025-05-02 | 298,651 | 328 | 668,452 | 44.7% |
| 2025-05-01 | 393,507 | 1,488 | 943,130 | 41.7% |
| 2025-04-30 | 244,072 | 142 | 472,483 | 51.7% |
| 2025-04-29 | 188,419 | 194 | 397,273 | 47.4% |
| 2025-04-28 | 208,908 | 278 | 565,402 | 36.9% |
| 2025-04-25 | 195,079 | 4 | 535,488 | 36.4% |
| 2025-04-24 | 195,880 | 131 | 551,558 | 35.5% |
| 2025-04-23 | 250,523 | 138 | 446,012 | 56.2% |
| 2025-04-22 | 180,597 | 230 | 381,111 | 47.4% |
| 2025-04-21 | 182,440 | 191 | 433,485 | 42.1% |
| 2025-04-17 | 248,698 | 24 | 433,444 | 57.4% |
| 2025-04-16 | 291,796 | 286 | 495,263 | 58.9% |
| 2025-04-15 | 169,900 | 785 | 364,973 | 46.6% |
| 2025-04-14 | 356,482 | 163 | 680,374 | 52.4% |
| 2025-04-11 | 174,580 | 1,447 | 529,663 | 33.0% |
| 2025-04-10 | 465,620 | 429 | 854,778 | 54.5% |
| 2025-04-09 | 458,969 | 1,813 | 1,282,580 | 35.8% |
| 2025-04-08 | 321,566 | 325 | 758,263 | 42.4% |
| 2025-04-07 | 318,194 | 2,696 | 851,963 | 37.3% |
| 2025-04-04 | 517,067 | 975 | 1,043,416 | 49.6% |
| 2025-04-03 | 352,751 | 166 | 838,013 | 42.1% |
| 2025-04-02 | 408,626 | 10 | 792,185 | 51.6% |
| 2025-04-01 | 207,058 | 88 | 454,013 | 45.6% |
| 2025-03-31 | 268,775 | 247 | 648,109 | 41.5% |
| 2025-03-28 | 184,715 | 83 | 411,339 | 44.9% |
| 2025-03-27 | 186,489 | 43 | 500,330 | 37.3% |
| 2025-03-26 | 288,826 | 27 | 650,435 | 44.4% |
| 2025-03-25 | 268,228 | 0 | 744,905 | 36.0% |
| 2025-03-24 | 282,605 | 29 | 749,189 | 37.7% |
| 2025-03-21 | 317,328 | 2,298 | 547,233 | 58.0% |
| 2025-03-20 | 187,518 | 72 | 341,031 | 55.0% |
| 2025-03-19 | 237,195 | 4,264 | 432,470 | 54.8% |
| 2025-03-18 | 355,372 | 14 | 597,790 | 59.4% |
| 2025-03-17 | 315,549 | 0 | 557,495 | 56.6% |
| 2025-03-14 | 224,625 | 36 | 489,817 | 45.9% |
| 2025-03-13 | 279,619 | 237 | 500,974 | 55.8% |
| 2025-03-12 | 424,458 | 1,616 | 828,106 | 51.3% |
| 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% |
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.