Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | UPAD(USD) LSE |
ETF Ticker | UPAD.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 |
---|---|---|---|---|---|---|---|
2025-09-25 (Thursday) | 4,617 | USD 626,388 | USD 626,388 | ||||
2025-09-24 (Wednesday) | 4,617 | USD 635,622 | USD 635,622 | ||||
2025-09-18 (Thursday) | 4,565![]() | USD 656,493![]() | USD 656,493 | 13 | USD 2,462 | USD 143.81 | USD 143.68 |
2025-09-16 (Tuesday) | 4,552 | USD 654,031![]() | USD 654,031 | 0 | USD 1,638 | USD 143.68 | USD 143.32 |
2025-09-15 (Monday) | 4,552 | USD 652,393![]() | USD 652,393 | 0 | USD -7,010 | USD 143.32 | USD 144.86 |
2025-09-12 (Friday) | 4,552 | USD 659,403![]() | USD 659,403 | 0 | USD -18,117 | USD 144.86 | USD 148.84 |
2025-09-11 (Thursday) | 4,552 | USD 677,520![]() | USD 677,520 | 0 | USD 28,359 | USD 148.84 | USD 142.61 |
2025-09-10 (Wednesday) | 4,552![]() | USD 649,161![]() | USD 649,161 | -26 | USD -8,240 | USD 142.61 | USD 143.6 |
2025-09-09 (Tuesday) | 4,578 | USD 657,401![]() | USD 657,401 | 0 | USD 10,301 | USD 143.6 | USD 141.35 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 13 | 143.810* | 139.22 | |||
2025-09-10 | SELL | -26 | 142.610* | 139.06 ![]() | |||
2025-08-20 | BUY | 65 | 138.990* | 139.12 | |||
2025-08-15 | SELL | -26 | 138.600* | 139.14 ![]() | |||
2025-07-21 | SELL | -52 | 122.680* | 139.76 ![]() | |||
2025-07-17 | BUY | 13 | 128.690* | 139.93 | |||
2025-07-15 | SELL | -91 | 127.500* | 140.09 ![]() | |||
2025-07-09 | SELL | -26 | 133.020* | 140.14 ![]() | |||
2025-07-03 | SELL | -26 | 132.870* | 140.35 ![]() | |||
2025-07-02 | SELL | -130 | 133.190* | 140.40 ![]() | |||
2025-06-30 | SELL | -377 | 125.590* | 140.51 ![]() | |||
2025-06-13 | SELL | -128 | 130.650* | 141.38 ![]() | |||
2025-06-12 | SELL | -96 | 132.310* | 141.45 ![]() | |||
2025-06-11 | SELL | -288 | 133.060* | 141.52 ![]() | |||
2025-06-10 | SELL | -352 | 135.490* | 141.56 ![]() | |||
2025-06-05 | BUY | 96 | 130.360* | 141.78 | |||
2025-05-19 | SELL | -16 | 129.440* | 143.22 ![]() | |||
2025-05-13 | BUY | 48 | 123.160* | 143.95 | |||
2025-05-02 | BUY | 64 | 123.530* | 145.58 | |||
2025-05-01 | SELL | -80 | 120.930* | 145.82 ![]() | |||
2025-04-28 | SELL | -272 | 119.120* | 146.60 ![]() | |||
2025-04-16 | BUY | 64 | 115.290* | 149.11 | |||
2025-04-08 | BUY | 96 | 114.050* | 151.40 | |||
2025-04-07 | SELL | -256 | 119.190* | 151.79 ![]() | |||
2025-04-04 | SELL | -48 | 122.980* | 152.13 ![]() | |||
2025-03-28 | SELL | -800 | 138.370* | 153.02 ![]() | |||
2025-03-27 | SELL | -32 | 140.330* | 153.18 ![]() | |||
2025-03-24 | SELL | -32 | 141.600* | 153.67 ![]() | |||
2025-03-21 | SELL | -1,226 | 140.900* | 153.84 ![]() | |||
2025-03-18 | SELL | -456 | 143.090* | 154.34 ![]() | |||
2025-03-14 | SELL | -122 | 139.440* | 154.71 ![]() | |||
2025-03-13 | SELL | -19 | 139.980* | 154.93 ![]() | |||
2025-03-12 | BUY | 190 | 140.190* | 155.15 | |||
2025-03-11 | BUY | 247 | 143.660* | 155.32 | |||
2025-03-07 | BUY | 114 | 150.380* | 155.47 | |||
2025-03-05 | BUY | 247 | 143.770* | 155.66 | |||
2025-02-26 | BUY | 38 | 140.490* | 156.92 | |||
2025-02-12 | BUY | 38 | 133.430* | 160.81 | |||
2025-02-05 | BUY | 76 | 145.530* | 162.98 | |||
2025-01-02 | BUY | 1,158 | 150.000* | 168.32 | |||
2024-12-09 | SELL | -17 | 156.460* | 169.08 ![]() | |||
2024-12-03 | SELL | -34 | 160.850* | 170.47 ![]() | |||
2024-12-02 | BUY | 17 | 164.230* | 170.71 | |||
2024-11-29 | BUY | 34 | 160.630* | 171.12 | |||
2024-11-27 | BUY | 85 | 159.830* | 172.10 | |||
2024-11-26 | BUY | 102 | 157.690* | 172.75 | |||
2024-11-22 | BUY | 34 | 157.900* | 174.20 | |||
2024-11-19 | BUY | 34 | 155.430* | 177.33 | |||
2024-11-18 | BUY | 51 | 157.940* | 178.54 | |||
2024-11-12 | BUY | 17 | 168.280* | 179.22 | |||
2024-11-05 | BUY | 170 | 176.930* | 180.91 | |||
2024-10-31 | BUY | 68 | 174.000* | 183.59 | |||
2024-10-30 | BUY | 255 | 181.180* | 183.94 | |||
2024-10-21 | BUY | 34 | 184.650* | 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
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.