Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap 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 I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for BIIB

Stock Name	Biogen Inc
Ticker	BIIB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09062X1037
LEI	W8J5WZB5IY3K0NDQT671

Show aggregate BIIB holdings

News associated with BIIB

Analysts Set Biogen Inc. (NASDAQ:BIIB) PT at $185.74: Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have earned a consensus rating of “Hold” from the thirty-two research firms that are currently covering the company, MarketBeat Ratings reports. Twenty-one research analysts have rated the stock with a hold rating and eleven have assigned a buy rating to the company. The average twelve-month price […] - 2025-09-08 03:08:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Notable Wednesday Option Activity: WDC, ADBE, BIIB: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Western Digital Corp (Symbol: WDC), where a total volume of 31,773 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-03 14:18:29
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 20:15:06
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 13:32:33
Stocks Tumble on Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.38%. September E-mini S&P futures (ESU25 ) are down -1.25%, and September... - 2025-09-02 12:50:37
Eisai: FDA Approves LEQEMBI IQLIK For Maintenance Dosing In Treatment Of Early Alzheimer's: (RTTNews) - Eisai and Biogen (BIIB) announced that the FDA has approved the Biologics License Application for once weekly lecanemab-irmb subcutaneous injection, or LEQEMBI IQLIK, for maintenance dosing for the treatment of early Alzheimer's. LEQEMBI IQLIK will be launched on Octo - 2025-09-01 03:23:41
Biogen Inc. (NASDAQ:BIIB) Receives $185.63 Consensus PT from Analysts: Biogen Inc. (NASDAQ:BIIB – Get Free Report) has been given a consensus rating of “Hold” by the thirty-two research firms that are covering the stock, MarketBeat Ratings reports. Twenty-one analysts have rated the stock with a hold rating and eleven have given a buy rating to the company. The average 1-year price target among brokerages […] - 2025-08-14 03:06:52
Biogen (NASDAQ:BIIB) Price Target Raised to $219.00: Biogen (NASDAQ:BIIB – Free Report) had its price target upped by Royal Bank Of Canada from $208.00 to $219.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the biotechnology company’s stock. Other equities research analysts have also recently issued research reports about the stock. Canaccord Genuity Group […] - 2025-08-04 06:37:00
Biogen (NASDAQ:BIIB) Given New $194.00 Price Target at HC Wainwright: Biogen (NASDAQ:BIIB – Free Report) had its price objective upped by HC Wainwright from $187.00 to $194.00 in a research report released on Friday,Benzinga reports. HC Wainwright currently has a buy rating on the biotechnology company’s stock. A number of other analysts also recently issued reports on the stock. Mizuho dropped their price target on […] - 2025-08-04 04:35:01
Leerink Partnrs Estimates Biogen’s Q3 Earnings (NASDAQ:BIIB): Biogen Inc. (NASDAQ:BIIB – Free Report) – Stock analysts at Leerink Partnrs cut their Q3 2025 earnings per share (EPS) estimates for Biogen in a research report issued to clients and investors on Thursday, July 31st. Leerink Partnrs analyst M. Goodman now expects that the biotechnology company will post earnings per share of $3.86 for […] - 2025-08-04 02:46:51
Biogen (NASDAQ:BIIB) Upgraded at Wall Street Zen: Biogen (NASDAQ:BIIB – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities analysts also recently commented on the stock. Mizuho reduced their target price on shares of Biogen from $207.00 to $169.00 […] - 2025-08-04 02:14:53
Biogen (NASDAQ:BIIB) Stock Acquired Rep. Robert Bresnahan, Jr.: Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Biogen Inc. (NASDAQ:BIIB). In a filing disclosed on June 09th, the Representative disclosed that they had bought between $1,001 and $15,000 in Biogen stock on May 15th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-08-01 03:02:52
Nasdaq 100 Movers: ARM, META: In early trading on Thursday, shares of Meta Platforms topped the list of the day's best performing components of the Nasdaq 100 index, trading up 12.5%. Year to date, Meta Platforms registers a 33.6% gain. And the worst performing Nasdaq 100 component thus far on the day is A - 2025-07-31 11:22:04
Eisai And Biogen Say Four Years Of Leqembi Helps In Slowing Down Alzheimer's Disease Progression: (RTTNews) - Eisai Co., Ltd. and Biogen Inc. (BIIB) Wednesday said results from Phase 3 Clarity AD study showed that continuous treatment with Leqembi helped in slowing down the progression in patients with early Alzheimer's disease. - 2025-07-30 10:43:06
HighPoint Advisor Group LLC Decreases Stock Holdings in Biogen Inc. (NASDAQ:BIIB): HighPoint Advisor Group LLC cut its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 10.2% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,736 shares of the biotechnology company’s stock after selling 198 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-25 05:52:55
Teachers Retirement System of The State of Kentucky Has $1.53 Million Position in Biogen Inc. (NASDAQ:BIIB): Teachers Retirement System of The State of Kentucky increased its holdings in Biogen Inc. (NASDAQ:BIIB – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,213 shares of the biotechnology company’s stock after purchasing an additional 301 shares during the […] - 2025-07-25 05:05:17
Biogen Inc. (NASDAQ:BIIB) Stake Raised by Victory Capital Management Inc.: Victory Capital Management Inc. boosted its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 4.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 124,756 shares of the biotechnology company’s stock after buying an additional 5,723 shares during the […] - 2025-07-23 07:50:52

iShares S&P 500 Swap UCITS ETF USD (Acc) BIIB holdings

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
2025-12-11 (Thursday)	152,065	USD 26,231,213	USD 26,231,213	304,130	USD 53,230,354	USD 172.5	USD 0
2025-12-11 (Thursday)	-152,065	USD -26,231,213	USD -26,231,213	304,130	USD 53,230,354	USD 172.5	USD 0
2025-12-10 (Wednesday)	152,065	USD 26,999,141	USD 26,999,141	304,130	USD 53,738,251	USD 177.55	USD 0
2025-12-10 (Wednesday)	-152,065	USD -26,999,141	USD -26,999,141	304,130	USD 53,738,251	USD 177.55	USD 0
2025-12-09 (Tuesday)	152,065	USD 26,739,110	USD 26,739,110	304,130	USD 54,177,719	USD 175.84	USD 0
2025-12-09 (Tuesday)	-152,065	USD -26,739,110	USD -26,739,110	304,130	USD 54,177,719	USD 175.84	USD 0
2025-12-08 (Monday)	152,065	USD 27,438,609	USD 27,438,609	304,130	USD 55,007,994	USD 180.44	USD 0
2025-12-08 (Monday)	-152,065	USD -27,438,609	USD -27,438,609	304,130	USD 55,007,994	USD 180.44	USD 0
2025-12-05 (Friday)	152,065	USD 27,569,385	USD 27,569,385	304,130	USD 55,242,174	USD 181.3	USD 0
2025-12-05 (Friday)	-152,065	USD -27,569,385	USD -27,569,385	304,130	USD 55,242,174	USD 181.3	USD 0
2025-12-04 (Thursday)	152,065	USD 27,672,789	USD 27,672,789	304,130	USD 55,158,538	USD 181.98	USD 0
2025-12-04 (Thursday)	-152,065	USD -27,672,789	USD -27,672,789	304,130	USD 55,158,538	USD 181.98	USD 0
2025-12-03 (Wednesday)	152,065	USD 27,485,749	USD 27,485,749	268,471	USD 48,459,782	USD 180.75	USD 0
2025-12-03 (Wednesday)	-152,065	USD -27,485,749	USD -27,485,749	268,471	USD 48,459,782	USD 180.75	USD 0
2025-12-02 (Tuesday)	116,406	USD 20,974,033	USD 20,974,033	232,812	USD 41,668,692	USD 180.18	USD 0
2025-12-02 (Tuesday)	-116,406	USD -20,974,033	USD -20,974,033	232,812	USD 41,668,692	USD 180.18	USD 0
2025-12-01 (Monday)	116,406	USD 20,694,659	USD 20,694,659	232,812	USD 41,891,028	USD 177.78	USD 0
2025-12-01 (Monday)	-116,406	USD -20,694,659	USD -20,694,659	232,812	USD 41,891,028	USD 177.78	USD 0
2025-11-28 (Friday)	116,406	USD 21,196,369	USD 21,196,369	232,812	USD 42,375,277	USD 182.09	USD 0
2025-11-28 (Friday)	-116,406	USD -21,196,369	USD -21,196,369	232,812	USD 42,375,277	USD 182.09	USD 0
2025-11-27 (Thursday)	116,406	USD 21,178,908	USD 21,178,908	232,812	USD 42,357,816	USD 181.94	USD 0
2025-11-27 (Thursday)	-116,406	USD -21,178,908	USD -21,178,908	232,812	USD 42,357,816	USD 181.94	USD 0
2025-11-26 (Wednesday)	116,406	USD 21,178,908	USD 21,178,908	232,812	USD 42,360,144	USD 181.94	USD 0
2025-11-26 (Wednesday)	-116,406	USD -21,178,908	USD -21,178,908	232,812	USD 42,360,144	USD 181.94	USD 0
2025-11-25 (Tuesday)	116,406	USD 21,181,236	USD 21,181,236	232,812	USD 41,764,145	USD 181.96	USD 0
2025-11-25 (Tuesday)	-116,406	USD -21,181,236	USD -21,181,236	232,812	USD 41,764,145	USD 181.96	USD 0
2025-11-24 (Monday)	116,406	USD 20,582,909	USD 20,582,909	232,812	USD 40,988,881	USD 176.82	USD 0
2025-11-24 (Monday)	-116,406	USD -20,582,909	USD -20,582,909	232,812	USD 40,988,881	USD 176.82	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BIIB by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BIIB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 BUY 304,130 180.790 172.000 172.879 USD 52,577,690 146.97
2025-12-10 BUY 304,130 178.170 169.241 170.134 USD 51,742,931 146.84
2025-12-09 BUY 304,130 181.990 175.390 176.050 USD 53,542,087 146.71
2025-12-08 BUY 304,130 182.120 179.210 179.501 USD 54,591,641 146.56
2025-12-05 BUY 304,130 183.060 181.100 181.296 USD 55,137,554 146.41
2025-12-04 BUY 304,130 181.980* 146.25
2025-12-03 BUY 268,471 182.940 178.160 178.638 USD 47,959,123 146.09
2025-12-02 BUY 232,812 180.545 174.530 175.131 USD 40,772,714 145.94
2025-12-01 BUY 232,812 181.780 176.000 176.578 USD 41,109,477 145.79
2025-11-28 BUY 232,812 182.740 180.685 180.890 USD 42,113,479 145.63
2025-11-27 BUY 232,812 181.940* 145.46
2025-11-26 BUY 232,812 183.930 180.760 181.077 USD 42,156,897 145.29
2025-11-26 BUY 232,812 183.930 180.760 181.077 USD 42,156,897 145.29
2025-11-25 BUY 232,812 182.970 176.640 177.273 USD 41,271,282 145.12
2025-11-24 BUY 232,812 185.170 175.570 176.530 USD 41,098,323 144.97
2025-11-21 BUY 232,812 176.010 167.710 168.540 USD 39,238,136 144.83
2025-11-20 BUY 232,812 170.910 165.750 166.266 USD 38,708,720 144.72
2025-11-19 BUY 232,812 168.900 165.790 166.101 USD 38,670,304 144.61
2025-11-18 BUY 232,812 170.780 163.000 163.778 USD 38,129,484 144.50
2025-11-17 BUY 232,812 167.970 163.500 163.947 USD 38,168,829 144.40
2025-11-14 BUY 232,812 169.000 163.070 163.663 USD 38,102,712 144.29
2025-11-13 BUY 232,812 167.870 161.200 161.867 USD 37,684,577 144.19
2025-11-12 BUY 232,812 162.560 158.050 158.501 USD 36,900,935 144.11
2025-11-11 BUY 232,812 159.940 154.202 154.776 USD 36,033,644 144.03
2025-11-10 BUY 232,812 156.550 153.770 154.048 USD 35,864,224 143.97
2025-11-07 BUY 232,812 156.700 151.830 152.317 USD 35,461,226 143.92
2025-11-06 BUY 232,812 157.790 153.760 154.163 USD 35,890,995 143.86
2025-11-05 BUY 232,812 153.660 148.900 149.376 USD 34,776,524 143.81
2025-11-04 BUY 232,812 152.900 149.050 149.435 USD 34,790,262 143.78
2025-11-03 BUY 232,812 155.334 149.630 150.200 USD 34,968,449 143.74
2025-10-31 BUY 232,812 155.180 146.520 147.386 USD 34,313,247 143.69
2025-10-30 BUY 232,812 154.440 138.000 139.644 USD 32,510,799 143.66
2025-10-29 BUY 232,812 147.860 149.910 149.705 USD 34,853,121 143.64
2025-10-28 BUY 232,812 149.130 150.300 150.183 USD 34,964,405 143.61
2025-10-27 BUY 232,812 150.430 150.920 150.871 USD 35,124,579 143.57
2025-10-24 BUY 232,812 149.890 151.920 151.717 USD 35,321,538 143.54
2025-10-23 BUY 232,812 150.080 150.290 150.269 USD 34,984,425 143.51
2025-10-22 BUY 232,812 147.720 149.120 148.980 USD 34,684,331 143.49
2025-10-21 BUY 232,812 146.220 147.890 147.723 USD 34,391,687 143.47
2025-10-20 BUY 232,812 146.630 147.470 147.386 USD 34,313,230 143.46
2025-10-17 BUY 232,812 143.000 144.320 144.188 USD 33,568,698 143.46
2025-10-16 BUY 232,812 142.260 147.480 146.958 USD 34,213,585 143.46
2025-10-15 BUY 232,812 143.660 145.190 145.037 USD 33,766,355 143.46
2025-10-14 BUY 232,812 145.310 146.880 146.723 USD 34,158,876 143.45
2025-10-13 SELL -232,812 144.690 147.560 147.273 USD -34,286,921 143.23 Loss of -940,856 on sale
2025-10-08 BUY 232,812 150.970 152.360 152.221 USD 35,438,876 143.19
2025-10-07 BUY 232,812 152.210 154.570 154.334 USD 35,930,809 143.14
2025-10-06 BUY 232,812 154.050 159.700 159.135 USD 37,048,537 143.08
2025-10-03 BUY 232,812 159.880 160.200 160.168 USD 37,289,032 142.99
2025-10-02 BUY 232,812 155.250 157.850 157.590 USD 36,688,844 142.92
2025-10-01 BUY 232,812 154.220 154.440 154.418 USD 35,950,364 142.86
2025-09-30 BUY 232,812 140.080 141.040 140.944 USD 32,813,453 142.87
2025-09-29 BUY 232,812 138.520 138.800 138.772 USD 32,307,788 142.90
2025-09-26 BUY 232,812 137.370 138.000 137.937 USD 32,113,389 142.93
2025-09-25 BUY 232,812 135.670 140.670 140.170 USD 32,633,258 142.97
2025-09-24 SELL -232,812 137.670 139.280 139.119 USD -32,388,572 142.66 Profit of 824,883 on sale
2025-09-18 BUY 247,542 143.810 146.450 146.186 USD 36,187,174 142.66
2025-09-17 BUY 247,542 144.870 146.680 146.499 USD 36,264,654 142.64
2025-09-16 BUY 247,542 143.680 147.230 146.875 USD 36,357,730 142.64
2025-09-15 BUY 247,542 143.320 145.990 145.723 USD 36,072,564 142.63
2025-09-12 BUY 247,542 144.860 150.280 149.738 USD 37,066,444 142.62
2025-09-11 BUY 247,542 148.840 149.070 149.047 USD 36,895,394 142.58
2025-09-10 BUY 247,542 142.610 143.450 143.366 USD 35,489,106 142.58
2025-09-09 BUY 247,542 143.600 143.740 143.726 USD 35,578,223 142.58
2025-09-08 SELL -247,542 141.350 143.230 143.042 USD -35,408,902 142.35 Loss of -171,913 on sale
2025-07-24 BUY 64,864 132.590 132.650 132.644 USD 8,603,820 142.41
2025-07-23 BUY 64,864 130.980 131.250 131.223 USD 8,511,649 142.48
2025-07-22 BUY 64,864 127.850 127.940 127.931 USD 8,298,117 142.57
2025-07-21 SELL -64,864 122.680 125.420 125.146 USD -8,117,470 142.08 Profit of 1,098,617 on sale
2025-07-17 BUY 64,864 128.690 129.210 129.158 USD 8,377,705 142.17
2025-07-16 BUY 64,864 128.460 129.510 129.405 USD 8,393,726 142.25
2025-07-15 BUY 64,864 127.500 133.360 132.774 USD 8,612,253 142.35
2025-07-14 BUY 64,864 133.110 134.210 134.100 USD 8,698,263 142.41
2025-07-11 BUY 64,864 134.210 134.590 134.552 USD 8,727,581 142.46
2025-07-10 BUY 64,864 135.330 137.190 137.004 USD 8,886,628 142.50
2025-07-09 BUY 64,864 133.020 137.840 137.358 USD 8,909,589 142.57
2025-07-08 BUY 64,864 134.460 135.580 135.468 USD 8,786,997 142.62
2025-07-07 BUY 64,864 130.130 133.200 132.893 USD 8,619,971 142.70
2025-07-04 SELL -64,864 237.000* 142.08 Profit of 9,215,624 on sale
2025-07-03 BUY 64,864 132.870 134.420 134.265 USD 8,708,965 142.14
2025-07-02 BUY 64,864 133.190 134.630 134.486 USD 8,723,300 142.20
2025-06-30 BUY 64,864 125.590 126.530 126.436 USD 8,201,145 142.31
2025-06-27 BUY 64,864 126.080 128.250 128.033 USD 8,304,733 142.42
2025-06-26 BUY 64,864 126.920 129.270 129.035 USD 8,369,726 142.53
2025-06-25 BUY 84,494 127.310 127.980 127.913 USD 10,807,881 142.63
2025-06-24 BUY 104,124 126.310 127.360 127.255 USD 13,250,300 142.74
2025-06-23 BUY 104,124 124.760 127.680 127.388 USD 13,264,148 142.87
2025-06-20 BUY 104,124 127.040 128.640 128.480 USD 13,377,851 142.98
2025-06-19 BUY 104,124 126.540* 143.10
2025-06-18 BUY 104,124 126.540 127.880 127.746 USD 13,301,424 143.22
2025-06-17 BUY 104,124 126.560 130.700 130.286 USD 13,565,899 143.34
2025-06-16 BUY 104,124 131.040 131.580 131.526 USD 13,695,013 143.43
2025-06-13 BUY 104,124 130.650 132.490 132.306 USD 13,776,230 143.52
2025-06-12 BUY 104,124 132.310 134.120 133.939 USD 13,946,264 143.60
2025-06-11 BUY 104,124 133.060 136.410 136.075 USD 14,168,674 143.68
2025-06-10 BUY 104,124 135.490 136.840 136.705 USD 14,234,271 143.74
2025-06-09 BUY 104,124 134.150 135.690 135.536 USD 14,112,551 143.81
2025-06-06 BUY 104,124 133.130 133.720 133.661 USD 13,917,318 143.89
2025-06-05 BUY 104,124 130.360 132.120 131.944 USD 13,738,537 144.00
2025-06-04 BUY 104,124 131.860 133.660 133.480 USD 13,898,472 144.09
2025-06-03 BUY 104,124 131.840 134.740 134.450 USD 13,999,472 144.19
2025-06-02 BUY 104,124 131.140 131.850 131.779 USD 13,721,357 144.29
2025-05-30 BUY 104,124 129.790 132.590 132.310 USD 13,776,646 144.40
2025-05-29 BUY 104,124 132.750 132.940 132.921 USD 13,840,266 144.49
2025-05-28 BUY 104,124 127.530 129.900 129.663 USD 13,501,030 144.63
2025-05-27 BUY 104,124 128.390 129.360 129.263 USD 13,459,381 144.76
2025-05-26 BUY 104,124 125.810* 144.91
2025-05-23 BUY 104,124 125.810 126.190 126.152 USD 13,135,451 145.07
2025-05-22 BUY 104,124 126.300 127.070 126.993 USD 13,223,019 145.23
2025-05-21 BUY 104,124 126.820 130.070 129.745 USD 13,509,569 145.38
2025-05-20 BUY 104,124 130.550 131.130 131.072 USD 13,647,741 145.50
2025-05-19 BUY 104,124 129.440 129.560 129.548 USD 13,489,056 145.64
2025-05-16 BUY 104,124 125.590 125.770 125.752 USD 13,093,801 145.81
2025-05-15 BUY 104,124 123.700 123.720 123.718 USD 12,882,013 146.00
2025-05-14 BUY 104,124 120.370 123.740 123.403 USD 12,849,214 146.23
2025-05-13 BUY 104,124 123.160 124.400 124.276 USD 12,940,114 146.43
2025-05-12 BUY 104,124 124.400 124.820 124.778 USD 12,992,384 146.62
2025-05-09 BUY 104,124 118.170 120.110 119.916 USD 12,486,134 146.88
2025-05-08 BUY 104,124 118.390 119.870 119.722 USD 12,465,934 147.13
2025-05-07 BUY 104,124 117.210 118.000 117.921 USD 12,278,406 147.41
2025-05-06 BUY 104,124 116.820 121.810 121.311 USD 12,631,386 147.69
2025-05-05 BUY 104,124 121.800 123.530 123.357 USD 12,844,424 147.93
2025-05-02 BUY 104,124 123.530 123.720 123.701 USD 12,880,243 148.15
2025-05-01 BUY 104,124 120.930 125.340 124.899 USD 13,004,983 148.41
2025-04-30 BUY 104,124 121.080 121.410 121.377 USD 12,638,259 148.67
2025-04-29 BUY 104,124 120.170 121.170 121.070 USD 12,606,292 148.94
2025-04-28 BUY 104,124 119.120 120.090 119.993 USD 12,494,151 149.23
2025-04-25 BUY 104,124 118.840 119.620 119.542 USD 12,447,191 149.53
2025-04-24 BUY 104,124 119.510 120.050 119.996 USD 12,494,464 149.83
2025-04-23 BUY 104,124 118.170 121.750 121.392 USD 12,639,821 150.15
2025-04-22 BUY 104,124 118.890 119.720 119.637 USD 12,457,083 150.46
2025-04-21 BUY 104,124 116.490 118.610 118.398 USD 12,328,073 150.81
2025-04-18 BUY 104,124 118.610* 151.14
2025-04-17 BUY 104,124 118.610 118.770 118.754 USD 12,365,141 151.48
2025-04-16 BUY 104,124 115.290 118.000 117.729 USD 12,258,414 151.86
2025-04-15 BUY 104,124 116.980 119.930 119.635 USD 12,456,875 152.23
2025-04-14 BUY 104,124 119.260 119.990 119.917 USD 12,486,238 152.59
2025-04-11 BUY 104,124 115.170 116.390 116.268 USD 12,106,289 152.99
2025-04-10 BUY 118,843 113.380 118.830 118.285 USD 14,057,344 153.43
2025-04-09 BUY 126,696 120.490 121.080 121.021 USD 15,332,877 153.79
2025-04-08 BUY 119,830 114.050 120.790 120.116 USD 14,393,500 154.24
2025-04-07 BUY 119,830 119.190 123.770 123.312 USD 14,776,477 154.64
2025-04-04 BUY 119,830 122.980 129.950 129.253 USD 15,488,387 155.00
2025-04-02 BUY 119,830 131.320 134.000 133.732 USD 16,025,106 155.28
2025-04-01 BUY 119,830 132.030 137.320 136.791 USD 16,391,666 155.55
2025-03-31 BUY 119,830 136.840 138.000 137.884 USD 16,522,640 155.77
2025-03-28 BUY 119,830 138.370 141.250 140.962 USD 16,891,476 155.98
2025-03-27 BUY 119,830 140.330 144.070 143.696 USD 17,219,092 156.17
2025-03-26 BUY 21,000 142.430 142.960 142.907 USD 3,001,047 156.34
2025-03-10 BUY 98,830 150.710 157.090 156.452 USD 15,462,151 158.82
2025-03-07 BUY 119,830 150.380 154.290 153.899 USD 18,441,717 158.95
2025-03-06 BUY 21,000 147.370 147.650 147.622 USD 3,100,062 159.12
2025-03-05 BUY 12,982 143.770 144.740 144.643 USD 1,877,755 159.35
2025-02-18 BUY 72,866 136.570 139.160 138.901 USD 10,121,161 163.21
2025-02-17 BUY 21,000 137.330* 163.69
2025-02-14 BUY 72,866 137.330 141.690 141.254 USD 10,292,614 164.18
2025-02-13 BUY 93,866 138.450 139.100 139.035 USD 13,050,660 164.68
2025-02-12 BUY 93,866 133.430 137.790 137.354 USD 12,892,870 165.29
2025-02-11 BUY 93,866 139.390 141.560 141.343 USD 13,267,302 165.81
2025-02-10 BUY 93,866 142.540 142.680 142.666 USD 13,391,486 166.28
2025-02-07 BUY 93,866 141.350 143.690 143.456 USD 13,465,641 166.80
2025-02-06 BUY 93,866 142.370 145.980 145.619 USD 13,668,673 167.32
2025-02-05 BUY 93,866 145.530 147.000 146.853 USD 13,784,504 167.80
2025-02-04 BUY 93,866 142.490 143.980 143.831 USD 13,500,840 168.36
2025-02-03 BUY 93,866 142.340 144.500 144.284 USD 13,543,362 168.95
2025-01-31 BUY 93,866 143.930 147.400 147.053 USD 13,803,276 169.53
2025-01-30 BUY 93,866 146.230 147.640 147.499 USD 13,845,141 170.09
2025-01-29 BUY 93,866 144.410 147.380 147.083 USD 13,806,093 170.71
2025-01-28 BUY 93,866 145.490 148.550 148.244 USD 13,915,072 171.34
2025-01-27 BUY 93,866 148.760 149.670 149.579 USD 14,040,382 171.92
2025-01-24 BUY 93,866 146.200 146.330 146.317 USD 13,734,192 172.60
2025-01-23 BUY 93,866 143.670 143.770 143.760 USD 13,494,177 173.38
2025-01-22 SELL -93,866 142.750 143.150 143.110 USD -13,433,163 171.29 Profit of 2,644,883 on sale
2025-01-02 BUY 93,866 150.000 154.120 153.708 USD 14,427,955 171.90
2024-12-30 BUY 93,866 150.190 151.180 151.081 USD 14,181,369 172.53
2024-12-10 BUY 93,866 156.320 158.100 157.922 USD 14,823,507 173.03
2024-12-09 BUY 93,866 156.460 160.740 160.312 USD 15,047,847 173.54
2024-12-06 BUY 93,866 157.780 160.830 160.525 USD 15,067,840 174.05
2024-12-05 BUY 93,866 159.260 162.620 162.284 USD 15,232,949 174.54
2024-12-04 BUY 93,866 160.920 161.360 161.316 USD 15,142,088 175.01
2024-12-03 BUY 93,866 160.850 163.770 163.478 USD 15,345,026 175.52
2024-12-02 BUY 93,866 164.230 165.290 165.184 USD 15,505,161 175.94
2024-11-29 BUY 93,866 160.630 161.670 161.566 USD 15,165,554 176.53
2024-11-28 BUY 93,866 159.830* 177.19
2024-11-27 BUY 93,866 159.830 160.730 160.640 USD 15,078,634 177.92
2024-11-26 BUY 93,866 157.690 160.000 159.769 USD 14,996,877 178.80
2024-11-21 BUY 93,866 158.010 159.100 158.991 USD 14,923,850 181.88
2024-11-20 BUY 93,866 156.000 156.180 156.162 USD 14,658,302 183.24
2024-11-19 BUY 93,866 155.430 157.900 157.653 USD 14,798,256 184.79
2024-11-18 BUY 21,000 157.940 160.110 159.893 USD 3,357,753 186.37
2024-11-12 BUY 72,866 168.280 171.610 171.277 USD 12,480,270 187.50
2024-11-11 SELL -93,866 172.030 173.920 173.731 USD -16,307,434 184.07 Profit of 970,543 on sale
2024-11-08 SELL -21,000 173.040 175.200 174.984 USD -3,674,664 184.86 Profit of 207,366 on sale
2024-11-07 SELL -72,866 173.920 176.950 176.647 USD -12,871,560 185.66 Profit of 656,965 on sale
2024-11-06 BUY 19,630 174.400 179.200 178.720 USD 3,508,274 186.60
2024-11-05 SELL -80,842 176.930 177.250 177.218 USD -14,326,657 187.48 Profit of 829,674 on sale
2024-10-31 SELL -161,684 174.000 179.480 178.932 USD -28,930,441 191.69 Profit of 2,062,967 on sale
2024-10-28 BUY 161,684 185.010 185.600 185.541 USD 29,999,012 193.92
2024-10-24 SELL -161,684 183.860 185.720 185.534 USD -29,997,879 199.71 Profit of 2,292,031 on sale
2024-10-22 BUY 161,684 185.900 186.540 186.476 USD 30,150,185 213.52
2024-10-21 BUY 161,684 184.650 190.400 189.825 USD 30,691,664 242.39
2024-10-18 SELL -161,684 190.160 191.190 191.087 USD -30,895,711 0.00 Loss of -30,895,711 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-11	BUY	304,130	180.790	172.000	172.879	USD 52,577,690	146.97
2025-12-10	BUY	304,130	178.170	169.241	170.134	USD 51,742,931	146.84
2025-12-09	BUY	304,130	181.990	175.390	176.050	USD 53,542,087	146.71
2025-12-08	BUY	304,130	182.120	179.210	179.501	USD 54,591,641	146.56
2025-12-05	BUY	304,130	183.060	181.100	181.296	USD 55,137,554	146.41
2025-12-04	BUY	304,130			181.980*		146.25
2025-12-03	BUY	268,471	182.940	178.160	178.638	USD 47,959,123	146.09
2025-12-02	BUY	232,812	180.545	174.530	175.131	USD 40,772,714	145.94
2025-12-01	BUY	232,812	181.780	176.000	176.578	USD 41,109,477	145.79
2025-11-28	BUY	232,812	182.740	180.685	180.890	USD 42,113,479	145.63
2025-11-27	BUY	232,812			181.940*		145.46
2025-11-26	BUY	232,812	183.930	180.760	181.077	USD 42,156,897	145.29
2025-11-26	BUY	232,812	183.930	180.760	181.077	USD 42,156,897	145.29
2025-11-25	BUY	232,812	182.970	176.640	177.273	USD 41,271,282	145.12
2025-11-24	BUY	232,812	185.170	175.570	176.530	USD 41,098,323	144.97
2025-11-21	BUY	232,812	176.010	167.710	168.540	USD 39,238,136	144.83
2025-11-20	BUY	232,812	170.910	165.750	166.266	USD 38,708,720	144.72
2025-11-19	BUY	232,812	168.900	165.790	166.101	USD 38,670,304	144.61
2025-11-18	BUY	232,812	170.780	163.000	163.778	USD 38,129,484	144.50
2025-11-17	BUY	232,812	167.970	163.500	163.947	USD 38,168,829	144.40
2025-11-14	BUY	232,812	169.000	163.070	163.663	USD 38,102,712	144.29
2025-11-13	BUY	232,812	167.870	161.200	161.867	USD 37,684,577	144.19
2025-11-12	BUY	232,812	162.560	158.050	158.501	USD 36,900,935	144.11
2025-11-11	BUY	232,812	159.940	154.202	154.776	USD 36,033,644	144.03
2025-11-10	BUY	232,812	156.550	153.770	154.048	USD 35,864,224	143.97
2025-11-07	BUY	232,812	156.700	151.830	152.317	USD 35,461,226	143.92
2025-11-06	BUY	232,812	157.790	153.760	154.163	USD 35,890,995	143.86
2025-11-05	BUY	232,812	153.660	148.900	149.376	USD 34,776,524	143.81
2025-11-04	BUY	232,812	152.900	149.050	149.435	USD 34,790,262	143.78
2025-11-03	BUY	232,812	155.334	149.630	150.200	USD 34,968,449	143.74
2025-10-31	BUY	232,812	155.180	146.520	147.386	USD 34,313,247	143.69
2025-10-30	BUY	232,812	154.440	138.000	139.644	USD 32,510,799	143.66
2025-10-29	BUY	232,812	147.860	149.910	149.705	USD 34,853,121	143.64
2025-10-28	BUY	232,812	149.130	150.300	150.183	USD 34,964,405	143.61
2025-10-27	BUY	232,812	150.430	150.920	150.871	USD 35,124,579	143.57
2025-10-24	BUY	232,812	149.890	151.920	151.717	USD 35,321,538	143.54
2025-10-23	BUY	232,812	150.080	150.290	150.269	USD 34,984,425	143.51
2025-10-22	BUY	232,812	147.720	149.120	148.980	USD 34,684,331	143.49
2025-10-21	BUY	232,812	146.220	147.890	147.723	USD 34,391,687	143.47
2025-10-20	BUY	232,812	146.630	147.470	147.386	USD 34,313,230	143.46
2025-10-17	BUY	232,812	143.000	144.320	144.188	USD 33,568,698	143.46
2025-10-16	BUY	232,812	142.260	147.480	146.958	USD 34,213,585	143.46
2025-10-15	BUY	232,812	143.660	145.190	145.037	USD 33,766,355	143.46
2025-10-14	BUY	232,812	145.310	146.880	146.723	USD 34,158,876	143.45
2025-10-13	SELL	-232,812	144.690	147.560	147.273	USD -34,286,921	143.23 Loss of -940,856 on sale
2025-10-08	BUY	232,812	150.970	152.360	152.221	USD 35,438,876	143.19
2025-10-07	BUY	232,812	152.210	154.570	154.334	USD 35,930,809	143.14
2025-10-06	BUY	232,812	154.050	159.700	159.135	USD 37,048,537	143.08
2025-10-03	BUY	232,812	159.880	160.200	160.168	USD 37,289,032	142.99
2025-10-02	BUY	232,812	155.250	157.850	157.590	USD 36,688,844	142.92
2025-10-01	BUY	232,812	154.220	154.440	154.418	USD 35,950,364	142.86
2025-09-30	BUY	232,812	140.080	141.040	140.944	USD 32,813,453	142.87
2025-09-29	BUY	232,812	138.520	138.800	138.772	USD 32,307,788	142.90
2025-09-26	BUY	232,812	137.370	138.000	137.937	USD 32,113,389	142.93
2025-09-25	BUY	232,812	135.670	140.670	140.170	USD 32,633,258	142.97
2025-09-24	SELL	-232,812	137.670	139.280	139.119	USD -32,388,572	142.66 Profit of 824,883 on sale
2025-09-18	BUY	247,542	143.810	146.450	146.186	USD 36,187,174	142.66
2025-09-17	BUY	247,542	144.870	146.680	146.499	USD 36,264,654	142.64
2025-09-16	BUY	247,542	143.680	147.230	146.875	USD 36,357,730	142.64
2025-09-15	BUY	247,542	143.320	145.990	145.723	USD 36,072,564	142.63
2025-09-12	BUY	247,542	144.860	150.280	149.738	USD 37,066,444	142.62
2025-09-11	BUY	247,542	148.840	149.070	149.047	USD 36,895,394	142.58
2025-09-10	BUY	247,542	142.610	143.450	143.366	USD 35,489,106	142.58
2025-09-09	BUY	247,542	143.600	143.740	143.726	USD 35,578,223	142.58
2025-09-08	SELL	-247,542	141.350	143.230	143.042	USD -35,408,902	142.35 Loss of -171,913 on sale
2025-07-24	BUY	64,864	132.590	132.650	132.644	USD 8,603,820	142.41
2025-07-23	BUY	64,864	130.980	131.250	131.223	USD 8,511,649	142.48
2025-07-22	BUY	64,864	127.850	127.940	127.931	USD 8,298,117	142.57
2025-07-21	SELL	-64,864	122.680	125.420	125.146	USD -8,117,470	142.08 Profit of 1,098,617 on sale
2025-07-17	BUY	64,864	128.690	129.210	129.158	USD 8,377,705	142.17
2025-07-16	BUY	64,864	128.460	129.510	129.405	USD 8,393,726	142.25
2025-07-15	BUY	64,864	127.500	133.360	132.774	USD 8,612,253	142.35
2025-07-14	BUY	64,864	133.110	134.210	134.100	USD 8,698,263	142.41
2025-07-11	BUY	64,864	134.210	134.590	134.552	USD 8,727,581	142.46
2025-07-10	BUY	64,864	135.330	137.190	137.004	USD 8,886,628	142.50
2025-07-09	BUY	64,864	133.020	137.840	137.358	USD 8,909,589	142.57
2025-07-08	BUY	64,864	134.460	135.580	135.468	USD 8,786,997	142.62
2025-07-07	BUY	64,864	130.130	133.200	132.893	USD 8,619,971	142.70
2025-07-04	SELL	-64,864			237.000*		142.08 Profit of 9,215,624 on sale
2025-07-03	BUY	64,864	132.870	134.420	134.265	USD 8,708,965	142.14
2025-07-02	BUY	64,864	133.190	134.630	134.486	USD 8,723,300	142.20
2025-06-30	BUY	64,864	125.590	126.530	126.436	USD 8,201,145	142.31
2025-06-27	BUY	64,864	126.080	128.250	128.033	USD 8,304,733	142.42
2025-06-26	BUY	64,864	126.920	129.270	129.035	USD 8,369,726	142.53
2025-06-25	BUY	84,494	127.310	127.980	127.913	USD 10,807,881	142.63
2025-06-24	BUY	104,124	126.310	127.360	127.255	USD 13,250,300	142.74
2025-06-23	BUY	104,124	124.760	127.680	127.388	USD 13,264,148	142.87
2025-06-20	BUY	104,124	127.040	128.640	128.480	USD 13,377,851	142.98
2025-06-19	BUY	104,124			126.540*		143.10
2025-06-18	BUY	104,124	126.540	127.880	127.746	USD 13,301,424	143.22
2025-06-17	BUY	104,124	126.560	130.700	130.286	USD 13,565,899	143.34
2025-06-16	BUY	104,124	131.040	131.580	131.526	USD 13,695,013	143.43
2025-06-13	BUY	104,124	130.650	132.490	132.306	USD 13,776,230	143.52
2025-06-12	BUY	104,124	132.310	134.120	133.939	USD 13,946,264	143.60
2025-06-11	BUY	104,124	133.060	136.410	136.075	USD 14,168,674	143.68
2025-06-10	BUY	104,124	135.490	136.840	136.705	USD 14,234,271	143.74
2025-06-09	BUY	104,124	134.150	135.690	135.536	USD 14,112,551	143.81
2025-06-06	BUY	104,124	133.130	133.720	133.661	USD 13,917,318	143.89
2025-06-05	BUY	104,124	130.360	132.120	131.944	USD 13,738,537	144.00
2025-06-04	BUY	104,124	131.860	133.660	133.480	USD 13,898,472	144.09
2025-06-03	BUY	104,124	131.840	134.740	134.450	USD 13,999,472	144.19
2025-06-02	BUY	104,124	131.140	131.850	131.779	USD 13,721,357	144.29
2025-05-30	BUY	104,124	129.790	132.590	132.310	USD 13,776,646	144.40
2025-05-29	BUY	104,124	132.750	132.940	132.921	USD 13,840,266	144.49
2025-05-28	BUY	104,124	127.530	129.900	129.663	USD 13,501,030	144.63
2025-05-27	BUY	104,124	128.390	129.360	129.263	USD 13,459,381	144.76
2025-05-26	BUY	104,124			125.810*		144.91
2025-05-23	BUY	104,124	125.810	126.190	126.152	USD 13,135,451	145.07
2025-05-22	BUY	104,124	126.300	127.070	126.993	USD 13,223,019	145.23
2025-05-21	BUY	104,124	126.820	130.070	129.745	USD 13,509,569	145.38
2025-05-20	BUY	104,124	130.550	131.130	131.072	USD 13,647,741	145.50
2025-05-19	BUY	104,124	129.440	129.560	129.548	USD 13,489,056	145.64
2025-05-16	BUY	104,124	125.590	125.770	125.752	USD 13,093,801	145.81
2025-05-15	BUY	104,124	123.700	123.720	123.718	USD 12,882,013	146.00
2025-05-14	BUY	104,124	120.370	123.740	123.403	USD 12,849,214	146.23
2025-05-13	BUY	104,124	123.160	124.400	124.276	USD 12,940,114	146.43
2025-05-12	BUY	104,124	124.400	124.820	124.778	USD 12,992,384	146.62
2025-05-09	BUY	104,124	118.170	120.110	119.916	USD 12,486,134	146.88
2025-05-08	BUY	104,124	118.390	119.870	119.722	USD 12,465,934	147.13
2025-05-07	BUY	104,124	117.210	118.000	117.921	USD 12,278,406	147.41
2025-05-06	BUY	104,124	116.820	121.810	121.311	USD 12,631,386	147.69
2025-05-05	BUY	104,124	121.800	123.530	123.357	USD 12,844,424	147.93
2025-05-02	BUY	104,124	123.530	123.720	123.701	USD 12,880,243	148.15
2025-05-01	BUY	104,124	120.930	125.340	124.899	USD 13,004,983	148.41
2025-04-30	BUY	104,124	121.080	121.410	121.377	USD 12,638,259	148.67
2025-04-29	BUY	104,124	120.170	121.170	121.070	USD 12,606,292	148.94
2025-04-28	BUY	104,124	119.120	120.090	119.993	USD 12,494,151	149.23
2025-04-25	BUY	104,124	118.840	119.620	119.542	USD 12,447,191	149.53
2025-04-24	BUY	104,124	119.510	120.050	119.996	USD 12,494,464	149.83
2025-04-23	BUY	104,124	118.170	121.750	121.392	USD 12,639,821	150.15
2025-04-22	BUY	104,124	118.890	119.720	119.637	USD 12,457,083	150.46
2025-04-21	BUY	104,124	116.490	118.610	118.398	USD 12,328,073	150.81
2025-04-18	BUY	104,124			118.610*		151.14
2025-04-17	BUY	104,124	118.610	118.770	118.754	USD 12,365,141	151.48
2025-04-16	BUY	104,124	115.290	118.000	117.729	USD 12,258,414	151.86
2025-04-15	BUY	104,124	116.980	119.930	119.635	USD 12,456,875	152.23
2025-04-14	BUY	104,124	119.260	119.990	119.917	USD 12,486,238	152.59
2025-04-11	BUY	104,124	115.170	116.390	116.268	USD 12,106,289	152.99
2025-04-10	BUY	118,843	113.380	118.830	118.285	USD 14,057,344	153.43
2025-04-09	BUY	126,696	120.490	121.080	121.021	USD 15,332,877	153.79
2025-04-08	BUY	119,830	114.050	120.790	120.116	USD 14,393,500	154.24
2025-04-07	BUY	119,830	119.190	123.770	123.312	USD 14,776,477	154.64
2025-04-04	BUY	119,830	122.980	129.950	129.253	USD 15,488,387	155.00
2025-04-02	BUY	119,830	131.320	134.000	133.732	USD 16,025,106	155.28
2025-04-01	BUY	119,830	132.030	137.320	136.791	USD 16,391,666	155.55
2025-03-31	BUY	119,830	136.840	138.000	137.884	USD 16,522,640	155.77
2025-03-28	BUY	119,830	138.370	141.250	140.962	USD 16,891,476	155.98
2025-03-27	BUY	119,830	140.330	144.070	143.696	USD 17,219,092	156.17
2025-03-26	BUY	21,000	142.430	142.960	142.907	USD 3,001,047	156.34
2025-03-10	BUY	98,830	150.710	157.090	156.452	USD 15,462,151	158.82
2025-03-07	BUY	119,830	150.380	154.290	153.899	USD 18,441,717	158.95
2025-03-06	BUY	21,000	147.370	147.650	147.622	USD 3,100,062	159.12
2025-03-05	BUY	12,982	143.770	144.740	144.643	USD 1,877,755	159.35
2025-02-18	BUY	72,866	136.570	139.160	138.901	USD 10,121,161	163.21
2025-02-17	BUY	21,000			137.330*		163.69
2025-02-14	BUY	72,866	137.330	141.690	141.254	USD 10,292,614	164.18
2025-02-13	BUY	93,866	138.450	139.100	139.035	USD 13,050,660	164.68
2025-02-12	BUY	93,866	133.430	137.790	137.354	USD 12,892,870	165.29
2025-02-11	BUY	93,866	139.390	141.560	141.343	USD 13,267,302	165.81
2025-02-10	BUY	93,866	142.540	142.680	142.666	USD 13,391,486	166.28
2025-02-07	BUY	93,866	141.350	143.690	143.456	USD 13,465,641	166.80
2025-02-06	BUY	93,866	142.370	145.980	145.619	USD 13,668,673	167.32
2025-02-05	BUY	93,866	145.530	147.000	146.853	USD 13,784,504	167.80
2025-02-04	BUY	93,866	142.490	143.980	143.831	USD 13,500,840	168.36
2025-02-03	BUY	93,866	142.340	144.500	144.284	USD 13,543,362	168.95
2025-01-31	BUY	93,866	143.930	147.400	147.053	USD 13,803,276	169.53
2025-01-30	BUY	93,866	146.230	147.640	147.499	USD 13,845,141	170.09
2025-01-29	BUY	93,866	144.410	147.380	147.083	USD 13,806,093	170.71
2025-01-28	BUY	93,866	145.490	148.550	148.244	USD 13,915,072	171.34
2025-01-27	BUY	93,866	148.760	149.670	149.579	USD 14,040,382	171.92
2025-01-24	BUY	93,866	146.200	146.330	146.317	USD 13,734,192	172.60
2025-01-23	BUY	93,866	143.670	143.770	143.760	USD 13,494,177	173.38
2025-01-22	SELL	-93,866	142.750	143.150	143.110	USD -13,433,163	171.29 Profit of 2,644,883 on sale
2025-01-02	BUY	93,866	150.000	154.120	153.708	USD 14,427,955	171.90
2024-12-30	BUY	93,866	150.190	151.180	151.081	USD 14,181,369	172.53
2024-12-10	BUY	93,866	156.320	158.100	157.922	USD 14,823,507	173.03
2024-12-09	BUY	93,866	156.460	160.740	160.312	USD 15,047,847	173.54
2024-12-06	BUY	93,866	157.780	160.830	160.525	USD 15,067,840	174.05
2024-12-05	BUY	93,866	159.260	162.620	162.284	USD 15,232,949	174.54
2024-12-04	BUY	93,866	160.920	161.360	161.316	USD 15,142,088	175.01
2024-12-03	BUY	93,866	160.850	163.770	163.478	USD 15,345,026	175.52
2024-12-02	BUY	93,866	164.230	165.290	165.184	USD 15,505,161	175.94
2024-11-29	BUY	93,866	160.630	161.670	161.566	USD 15,165,554	176.53
2024-11-28	BUY	93,866			159.830*		177.19
2024-11-27	BUY	93,866	159.830	160.730	160.640	USD 15,078,634	177.92
2024-11-26	BUY	93,866	157.690	160.000	159.769	USD 14,996,877	178.80
2024-11-21	BUY	93,866	158.010	159.100	158.991	USD 14,923,850	181.88
2024-11-20	BUY	93,866	156.000	156.180	156.162	USD 14,658,302	183.24
2024-11-19	BUY	93,866	155.430	157.900	157.653	USD 14,798,256	184.79
2024-11-18	BUY	21,000	157.940	160.110	159.893	USD 3,357,753	186.37
2024-11-12	BUY	72,866	168.280	171.610	171.277	USD 12,480,270	187.50
2024-11-11	SELL	-93,866	172.030	173.920	173.731	USD -16,307,434	184.07 Profit of 970,543 on sale
2024-11-08	SELL	-21,000	173.040	175.200	174.984	USD -3,674,664	184.86 Profit of 207,366 on sale
2024-11-07	SELL	-72,866	173.920	176.950	176.647	USD -12,871,560	185.66 Profit of 656,965 on sale
2024-11-06	BUY	19,630	174.400	179.200	178.720	USD 3,508,274	186.60
2024-11-05	SELL	-80,842	176.930	177.250	177.218	USD -14,326,657	187.48 Profit of 829,674 on sale
2024-10-31	SELL	-161,684	174.000	179.480	178.932	USD -28,930,441	191.69 Profit of 2,062,967 on sale
2024-10-28	BUY	161,684	185.010	185.600	185.541	USD 29,999,012	193.92
2024-10-24	SELL	-161,684	183.860	185.720	185.534	USD -29,997,879	199.71 Profit of 2,292,031 on sale
2024-10-22	BUY	161,684	185.900	186.540	186.476	USD 30,150,185	213.52
2024-10-21	BUY	161,684	184.650	190.400	189.825	USD 30,691,664	242.39
2024-10-18	SELL	-161,684	190.160	191.190	191.087	USD -30,895,711	0.00 Loss of -30,895,711 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

Shorting History of BIIB

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.

Back to Listing

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.

Stock Name / Fund	iShares S&P 500 Swap 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	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus