| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMV(USD) LSE |
| ETF Ticker | IBCK(EUR) F |
| ETF Ticker | MVUS.MI(EUR) CXE |
| ETF Ticker | SPLVz(CHF) CXE |
| ETF Ticker | SPMV.LS(USD) CXE |
| ETF Ticker | MVUS(EUR) ETF Plus |
| ETF Ticker | SPMV(EUR) ETF Plus |
| ETF Ticker | SPMV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 34,783 | USD 5,616,759![]() | USD 5,616,759 | 0 | USD 66,784 | USD 161.48 | USD 159.56 |
| 2025-11-11 (Tuesday) | 34,783![]() | USD 5,549,975![]() | USD 5,549,975 | 700 | USD 224,165 | USD 159.56 | USD 156.26 |
| 2025-11-10 (Monday) | 34,083![]() | USD 5,325,810![]() | USD 5,325,810 | -700 | USD -83,294 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 34,783![]() | USD 5,409,104![]() | USD 5,409,104 | -600 | USD -136,827 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 35,383![]() | USD 5,545,931![]() | USD 5,545,931 | 600 | USD 209,175 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 34,783 | USD 5,336,756![]() | USD 5,336,756 | 0 | USD 142,611 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 34,783![]() | USD 5,194,145![]() | USD 5,194,145 | -48 | USD -80,662 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 34,831 | USD 5,274,807![]() | USD 5,274,807 | 0 | USD -98,571 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 34,831 | USD 5,373,378![]() | USD 5,373,378 | 0 | USD 162,312 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 34,831 | USD 5,211,066![]() | USD 5,211,066 | 0 | USD 60,954 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 34,831 | USD 5,150,112![]() | USD 5,150,112 | 0 | USD -44,235 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 34,831 | USD 5,194,347![]() | USD 5,194,347 | 0 | USD -45,280 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 34,831![]() | USD 5,239,627![]() | USD 5,239,627 | 200 | USD 48,786 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 700 | 159.940 | 154.202 | 154.776 | USD 108,343 | 152.44 |
| 2025-11-10 | SELL | -700 | 156.550 | 153.770 | 154.048 | USD -107,834 | 152.40 Loss of -1,153 on sale |
| 2025-11-07 | SELL | -600 | 156.700 | 151.830 | 152.317 | USD -91,390 | 152.37 Profit of 31 on sale |
| 2025-11-06 | BUY | 600 | 157.790 | 153.760 | 154.163 | USD 92,498 | 152.32 |
| 2025-11-04 | SELL | -48 | 152.900 | 149.050 | 149.435 | USD -7,173 | 152.34 Profit of 140 on sale |
| 2025-10-27 | BUY | 200 | 150.430 | 150.920 | 150.871 | USD 30,174 | 152.47 |
| 2025-10-22 | SELL | -100 | 147.720 | 149.120 | 148.980 | USD -14,898 | 152.58 Profit of 360 on sale |
| 2025-10-20 | BUY | 300 | 146.630 | 147.470 | 147.386 | USD 44,216 | 152.73 |
| 2025-10-15 | SELL | -200 | 143.660 | 145.190 | 145.037 | USD -29,007 | 153.09 Profit of 1,611 on sale |
| 2025-10-14 | BUY | 100 | 145.310 | 146.880 | 146.723 | USD 14,672 | 153.19 |
| 2025-10-03 | BUY | 98 | 159.880 | 160.200 | 160.168 | USD 15,696 | 153.10 |
| 2025-09-30 | BUY | 50 | 140.080 | 141.040 | 140.944 | USD 7,047 | 153.23 |
| 2025-09-25 | BUY | 50 | 135.670 | 140.670 | 140.170 | USD 7,008 | 153.89 |
| 2025-03-19 | BUY | 121 | 141.430 | 144.250 | 143.968 | USD 17,420 | 154.24 |
| 2025-03-17 | SELL | -250 | 143.540 | 143.850 | 143.819 | USD -35,955 | 154.56 Profit of 2,686 on sale |
| 2025-03-14 | SELL | -125 | 139.440 | 140.800 | 140.664 | USD -17,583 | 154.78 Profit of 1,765 on sale |
| 2025-03-13 | SELL | -125 | 139.980 | 143.500 | 143.148 | USD -17,893 | 155.00 Profit of 1,482 on sale |
| 2025-03-12 | SELL | -250 | 140.190 | 143.130 | 142.836 | USD -35,709 | 155.23 Profit of 3,098 on sale |
| 2025-03-07 | BUY | 375 | 150.380 | 154.290 | 153.899 | USD 57,712 | 155.56 |
| 2025-02-28 | BUY | 375 | 140.500 | 141.900 | 141.760 | USD 53,160 | 156.47 |
| 2025-02-26 | BUY | 500 | 140.490 | 143.090 | 142.830 | USD 71,415 | 157.04 |
| 2025-02-21 | BUY | 750 | 140.640 | 141.500 | 141.414 | USD 106,060 | 157.89 |
| 2025-02-18 | BUY | 250 | 136.570 | 139.160 | 138.901 | USD 34,725 | 159.13 |
| 2025-02-11 | BUY | 620 | 139.390 | 141.560 | 141.343 | USD 87,633 | 161.52 |
| 2025-02-07 | BUY | 248 | 141.350 | 143.690 | 143.456 | USD 35,577 | 162.41 |
| 2025-02-06 | BUY | 124 | 142.370 | 145.980 | 145.619 | USD 18,057 | 162.87 |
| 2025-02-05 | BUY | 372 | 145.530 | 147.000 | 146.853 | USD 54,629 | 163.28 |
| 2025-02-04 | BUY | 124 | 142.490 | 143.980 | 143.831 | USD 17,835 | 163.79 |
| 2025-01-31 | SELL | -248 | 143.930 | 147.400 | 147.053 | USD -36,469 | 164.85 Profit of 4,414 on sale |
| 2025-01-29 | SELL | -248 | 144.410 | 147.380 | 147.083 | USD -36,477 | 165.91 Profit of 4,668 on sale |
| 2024-12-10 | SELL | -123 | 156.320 | 158.100 | 157.922 | USD -19,424 | 168.69 Profit of 1,325 on sale |
| 2024-12-09 | SELL | -123 | 156.460 | 160.740 | 160.312 | USD -19,718 | 169.08 Profit of 1,079 on sale |
| 2024-11-27 | SELL | -246 | 159.830 | 160.730 | 160.640 | USD -39,517 | 172.10 Profit of 2,819 on sale |
| 2024-11-21 | SELL | -492 | 158.010 | 159.100 | 158.991 | USD -78,224 | 175.05 Profit of 7,902 on sale |
| 2024-11-20 | SELL | -246 | 156.000 | 156.180 | 156.162 | USD -38,416 | 176.11 Profit of 4,907 on sale |
| 2024-11-18 | SELL | -246 | 157.940 | 160.110 | 159.893 | USD -39,334 | 178.54 Profit of 4,587 on sale |
| 2024-11-12 | SELL | -738 | 168.280 | 171.610 | 171.277 | USD -126,402 | 179.22 Profit of 5,864 on sale |
| 2024-11-08 | SELL | -1,968 | 173.040 | 175.200 | 174.984 | USD -344,369 | 179.66 Profit of 9,211 on sale |
| 2024-11-07 | SELL | -861 | 173.920 | 176.950 | 176.647 | USD -152,093 | 180.11 Profit of 2,978 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 279,655 | 0 | 539,461 | 51.8% |
| 2025-09-18 | 316,855 | 54 | 575,805 | 55.0% |
| 2025-09-17 | 276,545 | 55 | 493,363 | 56.1% |
| 2025-09-16 | 408,065 | 142 | 977,203 | 41.8% |
| 2025-09-15 | 299,741 | 153 | 539,803 | 55.5% |
| 2025-09-12 | 450,112 | 0 | 778,162 | 57.8% |
| 2025-09-11 | 451,953 | 0 | 661,046 | 68.4% |
| 2025-09-10 | 388,465 | 11 | 525,096 | 74.0% |
| 2025-09-09 | 405,819 | 0 | 562,750 | 72.1% |
| 2025-09-08 | 377,871 | 120 | 608,541 | 62.1% |
| 2025-09-05 | 347,099 | 196 | 546,160 | 63.6% |
| 2025-09-04 | 329,125 | 4 | 461,870 | 71.3% |
| 2025-09-03 | 576,876 | 4 | 898,141 | 64.2% |
| 2025-09-02 | 480,745 | 80 | 856,530 | 56.1% |
| 2025-08-29 | 138,989 | 0 | 311,400 | 44.6% |
| 2025-08-28 | 275,507 | 22 | 550,653 | 50.0% |
| 2025-08-27 | 211,024 | 1,215 | 619,321 | 34.1% |
| 2025-08-26 | 207,873 | 5 | 385,082 | 54.0% |
| 2025-08-25 | 179,748 | 74 | 300,162 | 59.9% |
| 2025-08-22 | 211,425 | 5 | 403,654 | 52.4% |
| 2025-08-21 | 206,619 | 27 | 446,192 | 46.3% |
| 2025-08-20 | 229,625 | 0 | 438,534 | 52.4% |
| 2025-08-19 | 257,979 | 0 | 550,694 | 46.8% |
| 2025-08-18 | 270,425 | 0 | 642,142 | 42.1% |
| 2025-08-15 | 304,442 | 29 | 627,208 | 48.5% |
| 2025-08-14 | 194,995 | 0 | 392,787 | 49.6% |
| 2025-08-13 | 238,807 | 0 | 578,136 | 41.3% |
| 2025-08-12 | 141,778 | 18 | 410,200 | 34.6% |
| 2025-08-11 | 155,123 | 637 | 362,677 | 42.8% |
| 2025-08-08 | 179,905 | 201 | 492,685 | 36.5% |
| 2025-08-07 | 163,404 | 90 | 590,863 | 27.7% |
| 2025-08-06 | 233,480 | 133 | 580,091 | 40.2% |
| 2025-08-05 | 183,174 | 1,199 | 457,565 | 40.0% |
| 2025-08-04 | 301,941 | 79 | 709,015 | 42.6% |
| 2025-08-01 | 400,642 | 24 | 1,470,585 | 27.2% |
| 2025-07-31 | 638,778 | 4 | 1,315,674 | 48.6% |
| 2025-07-30 | 329,462 | 12 | 644,339 | 51.1% |
| 2025-07-29 | 182,531 | 119 | 370,963 | 49.2% |
| 2025-07-28 | 158,199 | 34 | 369,655 | 42.8% |
| 2025-07-25 | 143,554 | 66 | 334,329 | 42.9% |
| 2025-07-24 | 211,426 | 442 | 363,878 | 58.1% |
| 2025-07-23 | 230,856 | 0 | 402,059 | 57.4% |
| 2025-07-22 | 216,441 | 1,176 | 461,138 | 46.9% |
| 2025-07-21 | 263,016 | 32 | 550,041 | 47.8% |
| 2025-07-18 | 262,434 | 316 | 486,095 | 54.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.