Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

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

Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 13:29:23
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 11:02:38
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 06:30:16
Biogen (NASDAQ:BIIB) Price Target Cut to $175.00 by Analysts at JPMorgan Chase & Co.: Biogen (NASDAQ:BIIB – Get Free Report) had its price target decreased by equities researchers at JPMorgan Chase & Co. from $185.00 to $175.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the biotechnology company’s stock. JPMorgan Chase & Co.‘s target price suggests a potential upside […] - 2025-05-07 06:08:48
Stocks Retreat on Concerns About Economic Damage from Tariffs: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.77%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.95%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.88%. June E-mini S&P futures (ESM25 ) are down -0.83%, and June E-mini Nasdaq futures... - 2025-05-07 03:02:01
Biogen Inc. (NASDAQ:BIIB) Receives $195.85 Average Target Price from Analysts: Shares of Biogen Inc. (NASDAQ:BIIB – Get Free Report) have received an average rating of “Hold” from the thirty-two brokerages that are covering the company, Marketbeat reports. Twenty analysts have rated the stock with a hold recommendation and twelve have issued a buy recommendation on the company. The average 1 year price objective among analysts […] - 2025-05-06 05:46:54
Biogen (NASDAQ:BIIB) Price Target Lowered to $187.00 at HC Wainwright: Biogen (NASDAQ:BIIB – Free Report) had its target price cut by HC Wainwright from $241.00 to $187.00 in a report issued on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. BIIB has been the subject of a number of other research reports. Argus lowered Biogen from a “buy” rating to […] - 2025-05-05 08:24:51
Canaccord Genuity Group Cuts Biogen (NASDAQ:BIIB) Price Target to $220.00: Biogen (NASDAQ:BIIB – Free Report) had its target price cut by Canaccord Genuity Group from $265.00 to $220.00 in a research report sent to investors on Friday,Benzinga reports. They currently have a buy rating on the biotechnology company’s stock. Several other research analysts have also commented on the stock. Royal Bank of Canada lifted their […] - 2025-05-05 07:42:54
LPL Financial LLC Sells 20,253 Shares of Biogen Inc. (NASDAQ:BIIB): LPL Financial LLC cut its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 43.7% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 26,138 shares of the biotechnology company’s stock after selling 20,253 shares during the quarter. LPL […] - 2025-04-11 07:49:04
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
Stocks Search for Direction as China, Europe Retaliate on Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
Alliancebernstein L.P. Has $27.64 Million Holdings in Biogen Inc. (NASDAQ:BIIB): Alliancebernstein L.P. boosted its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 0.9% during the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 180,723 shares of the biotechnology company’s stock after purchasing an additional 1,592 shares during the period. Alliancebernstein L.P. owned […] - 2025-04-07 10:12:53
Stocks Finish Higher as Magnificent Seven Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.82%. June E-mini S&P futures (ESM25 ) are up +0.38%, and June E-mini Nasdaq futures... - 2025-04-02 10:54:50
American Century Companies Inc. Sells 101,604 Shares of Biogen Inc. (NASDAQ:BIIB): American Century Companies Inc. lessened its position in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 46.8% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 115,374 shares of the biotechnology company’s stock after selling 101,604 shares during the period. American Century Companies Inc.’s […] - 2025-04-01 08:00:56
Comparing Biogen (NASDAQ:BIIB) and MiNK Therapeutics (NASDAQ:INKT): Biogen (NASDAQ:BIIB – Get Free Report) and MiNK Therapeutics (NASDAQ:INKT – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, institutional ownership, dividends, profitability and risk. Valuation and Earnings This table compares Biogen and MiNK […] - 2025-03-25 05:56:46
Biogen Inc. (NASDAQ:BIIB) Shares Sold by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC trimmed its holdings in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 7.2% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 26,292 shares of the biotechnology company’s stock after selling 2,051 shares during the quarter. Commonwealth Equity Services […] - 2025-03-24 08:44:56
How Is Biogen's Stock Performance Compared to Other Biotech Stocks?: Despite Biogen's underperformance compared to other biotech stocks over the past year, analysts remain moderately optimistic about its future prospects. - 2025-03-19 16:59:25
Nasdaq 100 Movers: MSTR, BIIB: In early trading on Tuesday, shares of Biogen topped the list of the day's best performing components of the Nasdaq 100 index, trading up 1.2%. Year to date, Biogen has lost about 5.0% of its value. And the worst performing Nasdaq 100 component thus far on the day is MicroStra - 2025-03-18 14:32:40
Atria Investments Inc Has $279,000 Stock Position in Biogen Inc. (NASDAQ:BIIB): Atria Investments Inc lowered its stake in shares of Biogen Inc. (NASDAQ:BIIB – Free Report) by 48.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,823 shares of the biotechnology company’s stock after selling 1,715 shares during the quarter. Atria Investments Inc’s holdings in […] - 2025-03-18 07:44:51

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-05-08 (Thursday)	20,292	USD 2,402,370	USD 2,402,370
2025-05-07 (Wednesday)	20,292	USD 2,378,425	USD 2,378,425	0	USD 7,914	USD 117.21	USD 116.82
2025-05-06 (Tuesday)	20,292	USD 2,370,511	USD 2,370,511	0	USD -101,055	USD 116.82	USD 121.8
2025-05-05 (Monday)	20,292	USD 2,471,566	USD 2,471,566	0	USD -35,105	USD 121.8	USD 123.53
2025-05-02 (Friday)	20,292	USD 2,506,671	USD 2,506,671	0	USD 52,759	USD 123.53	USD 120.93
2025-05-01 (Thursday)	20,292	USD 2,453,912	USD 2,453,912	0	USD -3,043	USD 120.93	USD 121.08
2025-04-30 (Wednesday)	20,292	USD 2,456,955	USD 2,456,955	0	USD 18,465	USD 121.08	USD 120.17
2025-04-29 (Tuesday)	20,292	USD 2,438,490	USD 2,438,490	0	USD 21,307	USD 120.17	USD 119.12
2025-04-28 (Monday)	20,292	USD 2,417,183	USD 2,417,183	0	USD 5,682	USD 119.12	USD 118.84
2025-04-25 (Friday)	20,292	USD 2,411,501	USD 2,411,501	0	USD -13,596	USD 118.84	USD 119.51
2025-04-24 (Thursday)	20,292	USD 2,425,097	USD 2,425,097	-40	USD 22,465	USD 119.51	USD 118.17
2025-04-23 (Wednesday)	20,332	USD 2,402,632	USD 2,402,632	0	USD -14,639	USD 118.17	USD 118.89
2025-04-22 (Tuesday)	20,332	USD 2,417,271	USD 2,417,271	-60	USD 41,807	USD 118.89	USD 116.49
2025-04-21 (Monday)	20,392	USD 2,375,464	USD 2,375,464	0	USD -43,231	USD 116.49	USD 118.61
2025-04-18 (Friday)	20,392	USD 2,418,695	USD 2,418,695	0	USD 0	USD 118.61	USD 118.61
2025-04-17 (Thursday)	20,392	USD 2,418,695	USD 2,418,695	0	USD 67,701	USD 118.61	USD 115.29
2025-04-16 (Wednesday)	20,392	USD 2,350,994	USD 2,350,994	0	USD -34,462	USD 115.29	USD 116.98
2025-04-15 (Tuesday)	20,392	USD 2,385,456	USD 2,385,456	0	USD -46,494	USD 116.98	USD 119.26
2025-04-14 (Monday)	20,392	USD 2,431,950	USD 2,431,950	0	USD 83,403	USD 119.26	USD 115.17
2025-04-11 (Friday)	20,392	USD 2,348,547	USD 2,348,547	0	USD 36,502	USD 115.17	USD 113.38
2025-04-10 (Thursday)	20,392	USD 2,312,045	USD 2,312,045	80	USD -135,348	USD 113.38	USD 120.49
2025-04-09 (Wednesday)	20,312	USD 2,447,393	USD 2,447,393	70	USD 138,793	USD 120.49	USD 114.05
2025-04-08 (Tuesday)	20,242	USD 2,308,600	USD 2,308,600	0	USD -104,044	USD 114.05	USD 119.19
2025-04-07 (Monday)	20,242	USD 2,412,644	USD 2,412,644	-320	USD -116,071	USD 119.19	USD 122.98
2025-04-04 (Friday)	20,562	USD 2,528,715	USD 2,528,715	0	USD -171,487	USD 122.98	USD 131.32
2025-04-02 (Wednesday)	20,562	USD 2,700,202	USD 2,700,202	0	USD -14,599	USD 131.32	USD 132.03
2025-04-01 (Tuesday)	20,562	USD 2,714,801	USD 2,714,801	-160	USD -120,797	USD 132.03	USD 136.84
2025-03-31 (Monday)	20,722	USD 2,835,598	USD 2,835,598	0	USD -31,705	USD 136.84	USD 138.37
2025-03-28 (Friday)	20,722	USD 2,867,303	USD 2,867,303	80	USD -29,389	USD 138.37	USD 140.33
2025-03-27 (Thursday)	20,642	USD 2,896,692	USD 2,896,692	0	USD -43,348	USD 140.33	USD 142.43
2025-03-26 (Wednesday)	20,642	USD 2,940,040	USD 2,940,040	0	USD 67,499	USD 142.43	USD 139.16
2025-03-25 (Tuesday)	20,642	USD 2,872,541	USD 2,872,541	0	USD -50,366	USD 139.16	USD 141.6
2025-03-24 (Monday)	20,642	USD 2,922,907	USD 2,922,907	0	USD 14,449	USD 141.6	USD 140.9
2025-03-21 (Friday)	20,642	USD 2,908,458	USD 2,908,458	79	USD 1,261	USD 140.9	USD 141.38
2025-03-20 (Thursday)	20,563	USD 2,907,197	USD 2,907,197	0	USD -1,028	USD 141.38	USD 141.43
2025-03-19 (Wednesday)	20,563	USD 2,908,225	USD 2,908,225	79	USD -22,831	USD 141.43	USD 143.09
2025-03-18 (Tuesday)	20,484	USD 2,931,056	USD 2,931,056	0	USD -9,217	USD 143.09	USD 143.54
2025-03-17 (Monday)	20,484	USD 2,940,273	USD 2,940,273	0	USD 83,984	USD 143.54	USD 139.44
2025-03-14 (Friday)	20,484	USD 2,856,289	USD 2,856,289	0	USD -11,061	USD 139.44	USD 139.98
2025-03-13 (Thursday)	20,484	USD 2,867,350	USD 2,867,350	0	USD -4,302	USD 139.98	USD 140.19
2025-03-12 (Wednesday)	20,484	USD 2,871,652	USD 2,871,652	0	USD -71,079	USD 140.19	USD 143.66
2025-03-11 (Tuesday)	20,484	USD 2,942,731	USD 2,942,731	158	USD -120,600	USD 143.66	USD 150.71
2025-03-10 (Monday)	20,326	USD 3,063,331	USD 3,063,331	0	USD 6,707	USD 150.71	USD 150.38
2025-03-07 (Friday)	20,326	USD 3,056,624	USD 3,056,624	157	USD 156,927	USD 150.38	USD 143.77
2025-03-05 (Wednesday)	20,169	USD 2,899,697	USD 2,899,697	0	USD 22,589	USD 143.77	USD 142.65
2025-03-04 (Tuesday)	20,169	USD 2,877,108	USD 2,877,108	0	USD 18,959	USD 142.65	USD 141.71
2025-03-03 (Monday)	20,169	USD 2,858,149	USD 2,858,149	0	USD 24,404	USD 141.71	USD 140.5
2025-02-28 (Friday)	20,169	USD 2,833,745	USD 2,833,745	78	USD 23,416	USD 140.5	USD 139.88
2025-02-27 (Thursday)	20,091	USD 2,810,329	USD 2,810,329	0	USD -12,256	USD 139.88	USD 140.49
2025-02-26 (Wednesday)	20,091	USD 2,822,585	USD 2,822,585	0	USD -59,670	USD 140.49	USD 143.46
2025-02-25 (Tuesday)	20,091	USD 2,882,255	USD 2,882,255	0	USD 43,999	USD 143.46	USD 141.27
2025-02-24 (Monday)	20,091	USD 2,838,256	USD 2,838,256	0	USD 12,658	USD 141.27	USD 140.64
2025-02-21 (Friday)	20,091	USD 2,825,598	USD 2,825,598	0	USD 71,524	USD 140.64	USD 137.08
2025-02-20 (Thursday)	20,091	USD 2,754,074	USD 2,754,074	79	USD 18,834	USD 137.08	USD 136.68
2025-02-19 (Wednesday)	20,012	USD 2,735,240	USD 2,735,240	0	USD 2,201	USD 136.68	USD 136.57
2025-02-18 (Tuesday)	20,012	USD 2,733,039	USD 2,733,039	0	USD -15,209	USD 136.57	USD 137.33
2025-02-17 (Monday)	20,012	USD 2,748,248	USD 2,748,248	0	USD 0	USD 137.33	USD 137.33
2025-02-14 (Friday)	20,012	USD 2,748,248	USD 2,748,248	0	USD -22,413	USD 137.33	USD 138.45
2025-02-13 (Thursday)	20,012	USD 2,770,661	USD 2,770,661	0	USD 100,460	USD 138.45	USD 133.43
2025-02-12 (Wednesday)	20,012	USD 2,670,201	USD 2,670,201	0	USD -119,272	USD 133.43	USD 139.39
2025-02-11 (Tuesday)	20,012	USD 2,789,473	USD 2,789,473	0	USD -63,037	USD 139.39	USD 142.54
2025-02-10 (Monday)	20,012	USD 2,852,510	USD 2,852,510	0	USD 23,814	USD 142.54	USD 141.35
2025-02-07 (Friday)	20,012	USD 2,828,696	USD 2,828,696	0	USD -20,412	USD 141.35	USD 142.37
2025-02-06 (Thursday)	20,012	USD 2,849,108	USD 2,849,108	0	USD -63,238	USD 142.37	USD 145.53
2025-02-05 (Wednesday)	20,012	USD 2,912,346	USD 2,912,346	0	USD 60,836	USD 145.53	USD 142.49
2025-02-04 (Tuesday)	20,012	USD 2,851,510	USD 2,851,510	0	USD 3,002	USD 142.49	USD 142.34
2025-02-03 (Monday)	20,012	USD 2,848,508	USD 2,848,508	-385	USD -87,232	USD 142.34	USD 143.93
2025-01-31 (Friday)	20,397	USD 2,935,740	USD 2,935,740	-78	USD -58,319	USD 143.93	USD 146.23
2025-01-30 (Thursday)	20,475	USD 2,994,059	USD 2,994,059	0	USD 37,264	USD 146.23	USD 144.41
2025-01-29 (Wednesday)	20,475	USD 2,956,795	USD 2,956,795	0	USD -22,113	USD 144.41	USD 145.49
2025-01-28 (Tuesday)	20,475	USD 2,978,908	USD 2,978,908	0	USD -66,953	USD 145.49	USD 148.76
2025-01-27 (Monday)	20,475	USD 3,045,861	USD 3,045,861	0	USD 52,416	USD 148.76	USD 146.2
2025-01-24 (Friday)	20,475	USD 2,993,445	USD 2,993,445	0	USD 51,802	USD 146.2	USD 143.67
2025-01-23 (Thursday)	20,475	USD 2,941,643	USD 2,941,643	-78	USD 7,702	USD 143.67	USD 142.75
2025-01-22 (Wednesday)	20,553	USD 2,933,941	USD 2,933,941
2025-01-21 (Tuesday)	20,553	USD 2,897,562	USD 2,897,562
2025-01-20 (Monday)	20,553	USD 2,888,724	USD 2,888,724
2025-01-17 (Friday)	20,553	USD 2,888,724	USD 2,888,724
2025-01-16 (Thursday)	20,553	USD 2,902,700	USD 2,902,700
2025-01-15 (Wednesday)	20,553	USD 2,897,973	USD 2,897,973
2025-01-14 (Tuesday)	20,553	USD 2,940,312	USD 2,940,312
2025-01-13 (Monday)	20,553	USD 3,086,650	USD 3,086,650
2025-01-10 (Friday)	20,475	USD 3,047,090	USD 3,047,090
2025-01-09 (Thursday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-09 (Thursday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-09 (Thursday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-08 (Wednesday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-08 (Wednesday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-08 (Wednesday)	20,475	USD 3,086,606	USD 3,086,606
2025-01-02 (Thursday)	20,475	USD 3,071,250	USD 3,071,250
2024-12-30 (Monday)	20,475	USD 3,075,140	USD 3,075,140
2024-12-10 (Tuesday)	22,847	USD 3,571,443	USD 3,571,443	0	USD -3,199	USD 156.32	USD 156.46
2024-12-09 (Monday)	22,847	USD 3,574,642	USD 3,574,642	-79	USD -42,622	USD 156.46	USD 157.78
2024-12-06 (Friday)	22,926	USD 3,617,264	USD 3,617,264	0	USD -33,931	USD 157.78	USD 159.26
2024-12-05 (Thursday)	22,926	USD 3,651,195	USD 3,651,195	0	USD -38,057	USD 159.26	USD 160.92
2024-12-04 (Wednesday)	22,926	USD 3,689,252	USD 3,689,252	-79	USD -11,102	USD 160.92	USD 160.85
2024-12-03 (Tuesday)	23,005	USD 3,700,354	USD 3,700,354	0	USD -77,757	USD 160.85	USD 164.23
2024-12-02 (Monday)	23,005	USD 3,778,111	USD 3,778,111	0	USD 82,818	USD 164.23	USD 160.63
2024-11-29 (Friday)	23,005	USD 3,695,293	USD 3,695,293	-158	USD -6,849	USD 160.63	USD 159.83
2024-11-28 (Thursday)	23,163	USD 3,702,142	USD 3,702,142	0	USD 0	USD 159.83	USD 159.83
2024-11-27 (Wednesday)	23,163	USD 3,702,142	USD 3,702,142	0	USD 49,569	USD 159.83	USD 157.69
2024-11-26 (Tuesday)	23,163	USD 3,652,573	USD 3,652,573	0	USD -23,627	USD 157.69	USD 158.71
2024-11-25 (Monday)	23,163	USD 3,676,200	USD 3,676,200

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 IE00BP3QZB59

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
2025-04-24 SELL -40 119.510* 139.51 Profit of 5,581 on sale
2025-04-22 SELL -60 118.890* 140.10 Profit of 8,406 on sale
2025-04-10 BUY 80 113.380* 143.02
2025-04-09 BUY 70 120.490* 143.38
2025-04-07 SELL -320 119.190* 144.25 Profit of 46,161 on sale
2025-04-01 SELL -160 132.030* 145.05 Profit of 23,209 on sale
2025-03-28 BUY 80 138.370* 145.32
2025-03-21 BUY 79 140.900* 145.76
2025-03-19 BUY 79 141.430* 145.93
2025-03-11 BUY 158 143.660* 146.53
2025-03-07 BUY 157 150.380* 146.34
2025-02-28 BUY 78 140.500* 146.79
2025-02-20 BUY 79 137.080* 148.01
2025-02-03 SELL -385 142.340* 154.03 Profit of 59,300 on sale
2025-01-31 SELL -78 143.930* 154.62 Profit of 12,060 on sale
2025-01-23 SELL -78 143.670* 159.44 Profit of 12,436 on sale
2024-12-09 SELL -79 156.460* 160.11 Profit of 12,649 on sale
2024-12-04 SELL -79 160.920* 160.51 Profit of 12,680 on sale
2024-11-29 SELL -158 160.630* 159.12 Profit of 25,140 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-24	SELL	-40	119.510*	139.51 Profit of 5,581 on sale
2025-04-22	SELL	-60	118.890*	140.10 Profit of 8,406 on sale
2025-04-10	BUY	80	113.380*	143.02
2025-04-09	BUY	70	120.490*	143.38
2025-04-07	SELL	-320	119.190*	144.25 Profit of 46,161 on sale
2025-04-01	SELL	-160	132.030*	145.05 Profit of 23,209 on sale
2025-03-28	BUY	80	138.370*	145.32
2025-03-21	BUY	79	140.900*	145.76
2025-03-19	BUY	79	141.430*	145.93
2025-03-11	BUY	158	143.660*	146.53
2025-03-07	BUY	157	150.380*	146.34
2025-02-28	BUY	78	140.500*	146.79
2025-02-20	BUY	79	137.080*	148.01
2025-02-03	SELL	-385	142.340*	154.03 Profit of 59,300 on sale
2025-01-31	SELL	-78	143.930*	154.62 Profit of 12,060 on sale
2025-01-23	SELL	-78	143.670*	159.44 Profit of 12,436 on sale
2024-12-09	SELL	-79	156.460*	160.11 Profit of 12,649 on sale
2024-12-04	SELL	-79	160.920*	160.51 Profit of 12,680 on sale
2024-11-29	SELL	-158	160.630*	159.12 Profit of 25,140 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
2025-05-08	174,761	176	892,076	19.6%
2025-05-07	160,359	931	520,201	30.8%
2025-05-06	316,094	1,065	694,623	45.5%
2025-05-05	152,899	436	349,962	43.7%
2025-05-02	298,651	328	668,452	44.7%
2025-05-01	393,507	1,488	943,130	41.7%
2025-04-30	244,072	142	472,483	51.7%
2025-04-29	188,419	194	397,273	47.4%
2025-04-28	208,908	278	565,402	36.9%
2025-04-25	195,079	4	535,488	36.4%
2025-04-24	195,880	131	551,558	35.5%
2025-04-23	250,523	138	446,012	56.2%
2025-04-22	180,597	230	381,111	47.4%
2025-04-21	182,440	191	433,485	42.1%
2025-04-17	248,698	24	433,444	57.4%
2025-04-16	291,796	286	495,263	58.9%
2025-04-15	169,900	785	364,973	46.6%
2025-04-14	356,482	163	680,374	52.4%
2025-04-11	174,580	1,447	529,663	33.0%
2025-04-10	465,620	429	854,778	54.5%
2025-04-09	458,969	1,813	1,282,580	35.8%
2025-04-08	321,566	325	758,263	42.4%
2025-04-07	318,194	2,696	851,963	37.3%
2025-04-04	517,067	975	1,043,416	49.6%
2025-04-03	352,751	166	838,013	42.1%
2025-04-02	408,626	10	792,185	51.6%
2025-04-01	207,058	88	454,013	45.6%
2025-03-31	268,775	247	648,109	41.5%
2025-03-28	184,715	83	411,339	44.9%
2025-03-27	186,489	43	500,330	37.3%
2025-03-26	288,826	27	650,435	44.4%
2025-03-25	268,228	0	744,905	36.0%
2025-03-24	282,605	29	749,189	37.7%
2025-03-21	317,328	2,298	547,233	58.0%
2025-03-20	187,518	72	341,031	55.0%
2025-03-19	237,195	4,264	432,470	54.8%
2025-03-18	355,372	14	597,790	59.4%
2025-03-17	315,549	0	557,495	56.6%
2025-03-14	224,625	36	489,817	45.9%
2025-03-13	279,619	237	500,974	55.8%
2025-03-12	424,458	1,616	828,106	51.3%
2025-03-11	351,324	32	701,894	50.1%
2025-03-10	342,199	337	882,420	38.8%
2025-03-07	534,836	1,014	1,162,266	46.0%
2025-03-06	238,936	58	405,164	59.0%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
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