| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 34,359![]() | USD 5,368,937![]() | USD 5,368,937 | 418 | USD 90,772 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 33,941![]() | USD 5,278,165![]() | USD 5,278,165 | 190 | USD -11,967 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 33,751 | USD 5,290,132![]() | USD 5,290,132 | 0 | USD 111,716 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 33,751 | USD 5,178,416![]() | USD 5,178,416 | 0 | USD 138,379 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 33,751![]() | USD 5,040,037![]() | USD 5,040,037 | 152 | USD -48,196 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 33,599![]() | USD 5,088,233![]() | USD 5,088,233 | 38 | USD -89,222 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 33,561 | USD 5,177,455![]() | USD 5,177,455 | 0 | USD 156,394 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 33,561 | USD 5,021,061![]() | USD 5,021,061 | 0 | USD 58,732 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 33,561 | USD 4,962,329![]() | USD 4,962,329 | 0 | USD -42,623 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 33,561 | USD 5,004,952![]() | USD 5,004,952 | 0 | USD -43,629 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 33,561 | USD 5,048,581![]() | USD 5,048,581 | 0 | USD 18,123 | USD 150.43 | USD 149.89 |
| 2025-10-24 (Friday) | 33,561 | USD 5,030,458![]() | USD 5,030,458 | 0 | USD -6,377 | USD 149.89 | USD 150.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 418 | 156.550 | 153.770 | 154.048 | USD 64,392 | 138.03 |
| 2025-11-07 | BUY | 190 | 156.700 | 151.830 | 152.317 | USD 28,940 | 137.79 |
| 2025-11-04 | BUY | 152 | 152.900 | 149.050 | 149.435 | USD 22,714 | 137.13 |
| 2025-11-03 | BUY | 38 | 155.334 | 149.630 | 150.200 | USD 5,708 | 136.93 |
| 2025-10-23 | BUY | 160 | 150.080 | 150.290 | 150.269 | USD 24,043 | 135.43 |
| 2025-10-22 | SELL | -160 | 147.720 | 149.120 | 148.980 | USD -23,837 | 135.23 Loss of -2,200 on sale |
| 2025-10-21 | SELL | -80 | 146.220 | 147.890 | 147.723 | USD -11,818 | 135.05 Loss of -1,014 on sale |
| 2025-10-20 | BUY | 40 | 146.630 | 147.470 | 147.386 | USD 5,895 | 134.85 |
| 2025-10-17 | BUY | 80 | 143.000 | 144.320 | 144.188 | USD 11,535 | 134.71 |
| 2025-10-16 | SELL | -120 | 142.260 | 147.480 | 146.958 | USD -17,635 | 134.58 Loss of -1,486 on sale |
| 2025-10-15 | SELL | -80 | 143.660 | 145.190 | 145.037 | USD -11,603 | 134.41 Loss of -850 on sale |
| 2025-10-03 | SELL | -234 | 159.880 | 160.200 | 160.168 | USD -37,479 | 133.74 Loss of -6,184 on sale |
| 2025-10-02 | BUY | 114 | 155.250 | 157.850 | 157.590 | USD 17,965 | 133.34 |
| 2025-10-01 | SELL | -114 | 154.220 | 154.440 | 154.418 | USD -17,604 | 132.93 Loss of -2,449 on sale |
| 2025-09-30 | SELL | -38 | 140.080 | 141.040 | 140.944 | USD -5,356 | 132.79 Loss of -310 on sale |
| 2025-09-29 | SELL | -38 | 138.520 | 138.800 | 138.772 | USD -5,273 | 132.68 Loss of -232 on sale |
| 2025-09-25 | BUY | 188 | 135.670 | 140.670 | 140.170 | USD 26,352 | 132.52 |
| 2025-09-16 | BUY | 114 | 143.680 | 147.230 | 146.875 | USD 16,744 | 131.75 |
| 2025-09-15 | BUY | 38 | 143.320 | 145.990 | 145.723 | USD 5,537 | 131.48 |
| 2025-09-12 | SELL | -494 | 144.860 | 150.280 | 149.738 | USD -73,971 | 131.17 Loss of -9,172 on sale |
| 2025-09-10 | BUY | 114 | 142.610 | 143.450 | 143.366 | USD 16,344 | 130.46 |
| 2025-07-28 | SELL | -585 | 129.280 | 131.850 | 131.593 | USD -76,982 | 130.21 Loss of -807 on sale |
| 2025-07-21 | SELL | -39 | 122.680 | 125.420 | 125.146 | USD -4,881 | 130.38 Profit of 204 on sale |
| 2025-07-17 | SELL | -156 | 128.690 | 129.210 | 129.158 | USD -20,149 | 130.43 Profit of 199 on sale |
| 2025-07-16 | SELL | -390 | 128.460 | 129.510 | 129.405 | USD -50,468 | 130.50 Profit of 425 on sale |
| 2025-07-10 | SELL | -390 | 135.330 | 137.190 | 137.004 | USD -53,432 | 130.19 Loss of -2,656 on sale |
| 2025-07-08 | SELL | -351 | 134.460 | 135.580 | 135.468 | USD -47,549 | 129.91 Loss of -1,951 on sale |
| 2025-07-07 | BUY | 468 | 130.130 | 133.200 | 132.893 | USD 62,194 | 129.90 |
| 2025-07-03 | SELL | -468 | 132.870 | 134.420 | 134.265 | USD -62,836 | 129.63 Loss of -2,169 on sale |
| 2025-06-30 | SELL | -156 | 125.590 | 126.530 | 126.436 | USD -19,724 | 129.65 Profit of 502 on sale |
| 2025-06-27 | BUY | 39 | 126.080 | 128.250 | 128.033 | USD 4,993 | 129.84 |
| 2025-06-25 | BUY | 156 | 127.310 | 127.980 | 127.913 | USD 19,954 | 130.16 |
| 2025-06-23 | SELL | -78 | 124.760 | 127.680 | 127.388 | USD -9,936 | 130.78 Profit of 265 on sale |
| 2025-06-18 | SELL | -351 | 126.540 | 127.880 | 127.746 | USD -44,839 | 131.80 Profit of 1,423 on sale |
| 2025-06-17 | SELL | -117 | 126.560 | 130.700 | 130.286 | USD -15,243 | 132.28 Profit of 233 on sale |
| 2025-06-13 | BUY | 39 | 130.650 | 132.490 | 132.306 | USD 5,160 | 132.59 |
| 2025-06-11 | BUY | 1,665 | 133.060 | 136.410 | 136.075 | USD 226,565 | 132.57 |
| 2025-06-04 | BUY | 111 | 131.860 | 133.660 | 133.480 | USD 14,816 | 131.49 |
| 2025-06-03 | SELL | -37 | 131.840 | 134.740 | 134.450 | USD -4,975 | 131.14 Loss of -122 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.