| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,772 | USD 601,860 | USD 601,860 | ||||
| 2025-11-10 (Monday) | 3,772 | USD 589,413![]() | USD 589,413 | 0 | USD 2,829 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 3,772 | USD 586,584![]() | USD 586,584 | 0 | USD -4,639 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 3,772 | USD 591,223![]() | USD 591,223 | 0 | USD 12,485 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 3,772 | USD 578,738![]() | USD 578,738 | 0 | USD 15,465 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 3,772 | USD 563,273![]() | USD 563,273 | 0 | USD -7,959 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 3,772![]() | USD 571,232![]() | USD 571,232 | -325 | USD -60,812 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 4,097![]() | USD 632,044![]() | USD 632,044 | 13 | USD 21,037 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 4,084 | USD 611,007![]() | USD 611,007 | 0 | USD 7,147 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 4,084 | USD 603,860![]() | USD 603,860 | 0 | USD -5,187 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 4,084 | USD 609,047![]() | USD 609,047 | 0 | USD -5,309 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 4,084 | USD 614,356![]() | USD 614,356 | 0 | USD 2,205 | USD 150.43 | USD 149.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -325 | 155.334 | 149.630 | 150.200 | USD -48,815 | 140.19 Loss of -3,252 on sale |
| 2025-10-31 | BUY | 13 | 155.180 | 146.520 | 147.386 | USD 1,916 | 140.12 |
| 2025-10-23 | SELL | -52 | 150.080 | 150.290 | 150.269 | USD -7,814 | 139.83 Loss of -543 on sale |
| 2025-10-22 | SELL | -26 | 147.720 | 149.120 | 148.980 | USD -3,873 | 139.79 Loss of -239 on sale |
| 2025-10-07 | SELL | -234 | 152.210 | 154.570 | 154.334 | USD -36,114 | 139.57 Loss of -3,455 on sale |
| 2025-10-06 | BUY | 26 | 154.050 | 159.700 | 159.135 | USD 4,138 | 139.49 |
| 2025-10-01 | SELL | -13 | 154.220 | 154.440 | 154.418 | USD -2,007 | 139.21 Loss of -198 on sale |
| 2025-09-29 | SELL | -221 | 138.520 | 138.800 | 138.772 | USD -30,669 | 139.21 Profit of 97 on sale |
| 2025-09-24 | BUY | 52 | 137.670 | 139.280 | 139.119 | USD 7,234 | 139.25 |
| 2025-09-18 | BUY | 13 | 143.810 | 146.450 | 146.186 | USD 1,900 | 139.22 |
| 2025-09-10 | SELL | -26 | 142.610 | 143.450 | 143.366 | USD -3,728 | 139.06 Loss of -112 on sale |
| 2025-08-20 | BUY | 65 | 138.990 | 140.500 | 140.349 | USD 9,123 | 139.12 |
| 2025-08-15 | SELL | -26 | 138.600 | 138.830 | 138.807 | USD -3,609 | 139.14 Profit of 9 on sale |
| 2025-07-21 | SELL | -52 | 122.680 | 125.420 | 125.146 | USD -6,508 | 139.76 Profit of 760 on sale |
| 2025-07-17 | BUY | 13 | 128.690 | 129.210 | 129.158 | USD 1,679 | 139.93 |
| 2025-07-15 | SELL | -91 | 127.500 | 133.360 | 132.774 | USD -12,082 | 140.09 Profit of 666 on sale |
| 2025-07-09 | SELL | -26 | 133.020 | 137.840 | 137.358 | USD -3,571 | 140.14 Profit of 72 on sale |
| 2025-07-03 | SELL | -26 | 132.870 | 134.420 | 134.265 | USD -3,491 | 140.35 Profit of 158 on sale |
| 2025-07-02 | SELL | -130 | 133.190 | 134.630 | 134.486 | USD -17,483 | 140.40 Profit of 769 on sale |
| 2025-06-30 | SELL | -377 | 125.590 | 126.530 | 126.436 | USD -47,666 | 140.51 Profit of 5,305 on sale |
| 2025-06-13 | SELL | -128 | 130.650 | 132.490 | 132.306 | USD -16,935 | 141.38 Profit of 1,162 on sale |
| 2025-06-12 | SELL | -96 | 132.310 | 134.120 | 133.939 | USD -12,858 | 141.45 Profit of 721 on sale |
| 2025-06-11 | SELL | -288 | 133.060 | 136.410 | 136.075 | USD -39,190 | 141.52 Profit of 1,567 on sale |
| 2025-06-10 | SELL | -352 | 135.490 | 136.840 | 136.705 | USD -48,120 | 141.56 Profit of 1,710 on sale |
| 2025-06-05 | BUY | 96 | 130.360 | 132.120 | 131.944 | USD 12,667 | 141.78 |
| 2025-05-19 | SELL | -16 | 129.440 | 129.560 | 129.548 | USD -2,073 | 143.22 Profit of 219 on sale |
| 2025-05-13 | BUY | 48 | 123.160 | 124.400 | 124.276 | USD 5,965 | 143.95 |
| 2025-05-02 | BUY | 64 | 123.530 | 123.720 | 123.701 | USD 7,917 | 145.58 |
| 2025-05-01 | SELL | -80 | 120.930 | 125.340 | 124.899 | USD -9,992 | 145.82 Profit of 1,673 on sale |
| 2025-04-28 | SELL | -272 | 119.120 | 120.090 | 119.993 | USD -32,638 | 146.60 Profit of 7,236 on sale |
| 2025-04-16 | BUY | 64 | 115.290 | 118.000 | 117.729 | USD 7,535 | 149.11 |
| 2025-04-08 | BUY | 96 | 114.050 | 120.790 | 120.116 | USD 11,531 | 151.40 |
| 2025-04-07 | SELL | -256 | 119.190 | 123.770 | 123.312 | USD -31,568 | 151.79 Profit of 7,290 on sale |
| 2025-04-04 | SELL | -48 | 122.980 | 129.950 | 129.253 | USD -6,204 | 152.13 Profit of 1,098 on sale |
| 2025-03-28 | SELL | -800 | 138.370 | 141.250 | 140.962 | USD -112,770 | 153.02 Profit of 9,646 on sale |
| 2025-03-27 | SELL | -32 | 140.330 | 144.070 | 143.696 | USD -4,598 | 153.18 Profit of 304 on sale |
| 2025-03-24 | SELL | -32 | 141.600 | 144.150 | 143.895 | USD -4,605 | 153.67 Profit of 313 on sale |
| 2025-03-21 | SELL | -1,226 | 140.900 | 142.180 | 142.052 | USD -174,156 | 153.84 Profit of 14,452 on sale |
| 2025-03-18 | SELL | -456 | 143.090 | 145.970 | 145.682 | USD -66,431 | 154.34 Profit of 3,949 on sale |
| 2025-03-14 | SELL | -122 | 139.440 | 140.800 | 140.664 | USD -17,161 | 154.71 Profit of 1,714 on sale |
| 2025-03-13 | SELL | -19 | 139.980 | 143.500 | 143.148 | USD -2,720 | 154.93 Profit of 224 on sale |
| 2025-03-12 | BUY | 190 | 140.190 | 143.130 | 142.836 | USD 27,139 | 155.15 |
| 2025-03-11 | BUY | 247 | 143.660 | 151.890 | 151.067 | USD 37,314 | 155.32 |
| 2025-03-07 | BUY | 114 | 150.380 | 154.290 | 153.899 | USD 17,544 | 155.47 |
| 2025-03-05 | BUY | 247 | 143.770 | 144.740 | 144.643 | USD 35,727 | 155.66 |
| 2025-02-26 | BUY | 38 | 140.490 | 143.090 | 142.830 | USD 5,428 | 156.92 |
| 2025-02-12 | BUY | 38 | 133.430 | 137.790 | 137.354 | USD 5,219 | 160.81 |
| 2025-02-05 | BUY | 76 | 145.530 | 147.000 | 146.853 | USD 11,161 | 162.98 |
| 2025-01-02 | BUY | 1,158 | 150.000 | 154.120 | 153.708 | USD 177,994 | 168.32 |
| 2024-12-09 | SELL | -17 | 156.460 | 160.740 | 160.312 | USD -2,725 | 169.08 Profit of 149 on sale |
| 2024-12-03 | SELL | -34 | 160.850 | 163.770 | 163.478 | USD -5,558 | 170.47 Profit of 238 on sale |
| 2024-12-02 | BUY | 17 | 164.230 | 165.290 | 165.184 | USD 2,808 | 170.71 |
| 2024-11-29 | BUY | 34 | 160.630 | 161.670 | 161.566 | USD 5,493 | 171.12 |
| 2024-11-27 | BUY | 85 | 159.830 | 160.730 | 160.640 | USD 13,654 | 172.10 |
| 2024-11-26 | BUY | 102 | 157.690 | 160.000 | 159.769 | USD 16,296 | 172.75 |
| 2024-11-22 | BUY | 34 | 157.900 | 159.720 | 159.538 | USD 5,424 | 174.20 |
| 2024-11-19 | BUY | 34 | 155.430 | 157.900 | 157.653 | USD 5,360 | 177.33 |
| 2024-11-18 | BUY | 51 | 157.940 | 160.110 | 159.893 | USD 8,155 | 178.54 |
| 2024-11-12 | BUY | 17 | 168.280 | 171.610 | 171.277 | USD 2,912 | 179.22 |
| 2024-11-05 | BUY | 170 | 176.930 | 177.250 | 177.218 | USD 30,127 | 180.91 |
| 2024-10-31 | BUY | 68 | 174.000 | 179.480 | 178.932 | USD 12,167 | 183.59 |
| 2024-10-30 | BUY | 255 | 181.180 | 185.000 | 184.618 | USD 47,078 | 183.94 |
| 2024-10-21 | BUY | 34 | 184.650 | 190.400 | 189.825 | USD 6,454 | 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.