| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 49,017 | USD 8,643,168![]() | USD 8,643,168 | 0 | USD 74,016 | USD 176.33 | USD 174.82 |
| 2025-12-23 (Tuesday) | 49,017![]() | USD 8,569,152![]() | USD 8,569,152 | 102 | USD 23,701 | USD 174.82 | USD 174.7 |
| 2025-12-22 (Monday) | 48,915![]() | USD 8,545,451![]() | USD 8,545,451 | -153 | USD -31,635 | USD 174.7 | USD 174.8 |
| 2025-12-19 (Friday) | 49,068 | USD 8,577,086![]() | USD 8,577,086 | 0 | USD 239,942 | USD 174.8 | USD 169.91 |
| 2025-12-18 (Thursday) | 49,068![]() | USD 8,337,144![]() | USD 8,337,144 | 561 | USD -10,911 | USD 169.91 | USD 172.1 |
| 2025-12-17 (Wednesday) | 48,507![]() | USD 8,348,055![]() | USD 8,348,055 | 51 | USD 37,851 | USD 172.1 | USD 171.5 |
| 2025-12-16 (Tuesday) | 48,456![]() | USD 8,310,204![]() | USD 8,310,204 | 102 | USD -187,528 | USD 171.5 | USD 175.74 |
| 2025-12-15 (Monday) | 48,354 | USD 8,497,732![]() | USD 8,497,732 | 0 | USD 79,301 | USD 175.74 | USD 174.1 |
| 2025-12-12 (Friday) | 48,354![]() | USD 8,418,431![]() | USD 8,418,431 | 714 | USD 200,531 | USD 174.1 | USD 172.5 |
| 2025-12-11 (Thursday) | 47,640 | USD 8,217,900![]() | USD 8,217,900 | 0 | USD -240,582 | USD 172.5 | USD 177.55 |
| 2025-12-10 (Wednesday) | 47,640 | USD 8,458,482![]() | USD 8,458,482 | 0 | USD 81,464 | USD 177.55 | USD 175.84 |
| 2025-12-09 (Tuesday) | 47,640![]() | USD 8,377,018![]() | USD 8,377,018 | 408 | USD -145,524 | USD 175.84 | USD 180.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 102 | 175.580 | 173.080 | 173.330 | USD 17,680 | 147.37 |
| 2025-12-22 | SELL | -153 | 177.290 | 172.900 | 173.339 | USD -26,521 | 147.13 Loss of -4,010 on sale |
| 2025-12-18 | BUY | 561 | 173.000 | 168.560 | 169.004 | USD 94,811 | 146.67 |
| 2025-12-17 | BUY | 51 | 173.830 | 169.550 | 169.978 | USD 8,669 | 146.44 |
| 2025-12-16 | BUY | 102 | 174.510 | 169.520 | 170.019 | USD 17,342 | 146.21 |
| 2025-12-12 | BUY | 714 | 175.080 | 171.270 | 171.651 | USD 122,559 | 145.68 |
| 2025-12-09 | BUY | 408 | 181.990 | 175.390 | 176.050 | USD 71,828 | 144.82 |
| 2025-12-08 | BUY | 51 | 182.120 | 179.210 | 179.501 | USD 9,155 | 144.48 |
| 2025-12-04 | BUY | 663 | 182.690 | 179.270 | 179.612 | USD 119,083 | 143.74 |
| 2025-12-02 | BUY | 102 | 180.545 | 174.530 | 175.131 | USD 17,863 | 143.00 |
| 2025-12-01 | BUY | 51 | 181.780 | 176.000 | 176.578 | USD 9,005 | 142.64 |
| 2025-11-25 | BUY | 51 | 182.970 | 176.640 | 177.273 | USD 9,041 | 140.97 |
| 2025-11-24 | BUY | 10,849 | 185.170 | 175.570 | 176.530 | USD 1,915,175 | 140.58 |
| 2025-11-21 | SELL | -80 | 176.010 | 167.710 | 168.540 | USD -13,483 | 140.21 Loss of -2,267 on sale |
| 2025-11-19 | SELL | -40 | 168.900 | 165.790 | 166.101 | USD -6,644 | 139.59 Loss of -1,061 on sale |
| 2025-11-18 | BUY | 200 | 170.780 | 163.000 | 163.778 | USD 32,756 | 139.26 |
| 2025-11-17 | BUY | 532 | 167.970 | 163.500 | 163.947 | USD 87,220 | 138.97 |
| 2025-11-14 | BUY | 494 | 169.000 | 163.070 | 163.663 | USD 80,850 | 138.64 |
| 2025-11-10 | BUY | 418 | 156.550 | 153.770 | 154.048 | USD 64,392 | 137.59 |
| 2025-11-07 | BUY | 190 | 156.700 | 151.830 | 152.317 | USD 28,940 | 137.37 |
| 2025-11-04 | BUY | 152 | 152.900 | 149.050 | 149.435 | USD 22,714 | 136.77 |
| 2025-11-03 | BUY | 38 | 155.334 | 149.630 | 150.200 | USD 5,708 | 136.58 |
| 2025-10-23 | BUY | 160 | 150.080 | 150.290 | 150.269 | USD 24,043 | 135.24 |
| 2025-10-22 | SELL | -160 | 147.720 | 149.120 | 148.980 | USD -23,837 | 135.06 Loss of -2,227 on sale |
| 2025-10-21 | SELL | -80 | 146.220 | 147.890 | 147.723 | USD -11,818 | 134.90 Loss of -1,026 on sale |
| 2025-10-20 | BUY | 40 | 146.630 | 147.470 | 147.386 | USD 5,895 | 134.73 |
| 2025-10-17 | BUY | 80 | 143.000 | 144.320 | 144.188 | USD 11,535 | 134.60 |
| 2025-10-16 | SELL | -120 | 142.260 | 147.480 | 146.958 | USD -17,635 | 134.49 Loss of -1,496 on sale |
| 2025-10-15 | SELL | -80 | 143.660 | 145.190 | 145.037 | USD -11,603 | 134.35 Loss of -855 on sale |
| 2025-10-07 | BUY | 117 | 152.210 | 154.570 | 154.334 | USD 18,057 | 133.89 |
| 2025-10-06 | SELL | -160 | 154.050 | 159.700 | 159.135 | USD -25,462 | 133.56 Loss of -4,091 on sale |
| 2025-10-03 | SELL | -234 | 159.880 | 160.200 | 160.168 | USD -37,479 | 133.13 Loss of -6,326 on sale |
| 2025-10-02 | BUY | 114 | 155.250 | 157.850 | 157.590 | USD 17,965 | 132.76 |
| 2025-10-01 | SELL | -114 | 154.220 | 154.440 | 154.418 | USD -17,604 | 132.40 Loss of -2,510 on sale |
| 2025-09-30 | SELL | -38 | 140.080 | 141.040 | 140.944 | USD -5,356 | 132.27 Loss of -330 on sale |
| 2025-09-29 | SELL | -38 | 138.520 | 138.800 | 138.772 | USD -5,273 | 132.16 Loss of -251 on sale |
| 2025-09-25 | BUY | 188 | 135.670 | 140.670 | 140.170 | USD 26,352 | 132.00 |
| 2025-09-16 | BUY | 114 | 143.680 | 147.230 | 146.875 | USD 16,744 | 131.30 |
| 2025-09-15 | BUY | 38 | 143.320 | 145.990 | 145.723 | USD 5,537 | 131.06 |
| 2025-09-12 | SELL | -494 | 144.860 | 150.280 | 149.738 | USD -73,971 | 130.79 Loss of -9,361 on sale |
| 2025-08-20 | BUY | 74 | 138.990 | 140.500 | 140.349 | USD 10,386 | 130.26 |
| 2025-08-13 | BUY | 74 | 135.190 | 135.380 | 135.361 | USD 10,017 | 129.84 |
| 2025-07-31 | SELL | -78 | 128.000 | 135.430 | 134.687 | USD -10,506 | 129.90 Loss of -373 on sale |
| 2025-07-30 | SELL | -117 | 126.640 | 129.780 | 129.466 | USD -15,148 | 129.99 Profit of 61 on sale |
| 2025-07-21 | SELL | -39 | 122.680 | 125.420 | 125.146 | USD -4,881 | 130.22 Profit of 198 on sale |
| 2025-07-18 | SELL | -39 | 124.990 | 129.580 | 129.121 | USD -5,036 | 130.38 Profit of 49 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.
Note: 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.
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