| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 75,054 | USD 11,975,616![]() | USD 11,975,616 | 0 | USD 247,678 | USD 159.56 | USD 156.26 |
| 2025-11-10 (Monday) | 75,054![]() | USD 11,727,938![]() | USD 11,727,938 | -328 | USD 5,283 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 75,382![]() | USD 11,722,655![]() | USD 11,722,655 | -746 | USD -209,648 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 76,128![]() | USD 11,932,303![]() | USD 11,932,303 | 162 | USD 276,840 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 75,966![]() | USD 11,655,463![]() | USD 11,655,463 | 249 | USD 348,643 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 75,717 | USD 11,306,820![]() | USD 11,306,820 | 0 | USD -159,762 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 75,717 | USD 11,466,582![]() | USD 11,466,582 | 0 | USD -214,280 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 75,717![]() | USD 11,680,862![]() | USD 11,680,862 | -166 | USD 328,006 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 75,883![]() | USD 11,352,856![]() | USD 11,352,856 | -83 | USD 120,523 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 75,966 | USD 11,232,333![]() | USD 11,232,333 | 0 | USD -96,477 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 75,966 | USD 11,328,810![]() | USD 11,328,810 | 0 | USD -98,755 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 75,966 | USD 11,427,565![]() | USD 11,427,565 | 0 | USD 41,021 | USD 150.43 | USD 149.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -328 | 156.550 | 153.770 | 154.048 | USD -50,528 | 133.86 Loss of -6,622 on sale |
| 2025-11-07 | SELL | -746 | 156.700 | 151.830 | 152.317 | USD -113,628 | 133.70 Loss of -13,889 on sale |
| 2025-11-06 | BUY | 162 | 157.790 | 153.760 | 154.163 | USD 24,974 | 133.53 |
| 2025-11-05 | BUY | 249 | 153.660 | 148.900 | 149.376 | USD 37,195 | 133.38 |
| 2025-10-31 | SELL | -166 | 155.180 | 146.520 | 147.386 | USD -24,466 | 132.96 Loss of -2,395 on sale |
| 2025-10-30 | SELL | -83 | 154.440 | 138.000 | 139.644 | USD -11,590 | 132.83 Loss of -566 on sale |
| 2025-10-24 | SELL | -913 | 149.890 | 151.920 | 151.717 | USD -138,518 | 132.30 Loss of -17,729 on sale |
| 2025-10-22 | SELL | -415 | 147.720 | 149.120 | 148.980 | USD -61,827 | 132.03 Loss of -7,035 on sale |
| 2025-10-15 | SELL | -415 | 143.660 | 145.190 | 145.037 | USD -60,190 | 131.51 Loss of -5,615 on sale |
| 2025-10-01 | SELL | -924 | 154.220 | 154.440 | 154.418 | USD -142,682 | 130.73 Loss of -21,889 on sale |
| 2025-09-26 | SELL | -328 | 137.370 | 138.000 | 137.937 | USD -45,243 | 130.51 Loss of -2,435 on sale |
| 2025-09-24 | SELL | -1,640 | 137.670 | 139.280 | 139.119 | USD -228,155 | 130.40 Loss of -14,296 on sale |
| 2025-09-17 | SELL | -972 | 144.870 | 146.680 | 146.499 | USD -142,397 | 130.14 Loss of -15,900 on sale |
| 2025-09-16 | SELL | -94 | 143.680 | 147.230 | 146.875 | USD -13,806 | 130.01 Loss of -1,585 on sale |
| 2025-09-11 | BUY | 166 | 148.840 | 149.070 | 149.047 | USD 24,742 | 129.56 |
| 2025-07-21 | BUY | 410 | 122.680 | 125.420 | 125.146 | USD 51,310 | 129.24 |
| 2025-07-17 | BUY | 82 | 128.690 | 129.210 | 129.158 | USD 10,591 | 129.29 |
| 2025-07-11 | BUY | 174 | 134.210 | 134.590 | 134.552 | USD 23,412 | 129.27 |
| 2025-07-07 | SELL | -1,394 | 130.130 | 133.200 | 132.893 | USD -185,253 | 129.08 Loss of -5,313 on sale |
| 2025-07-03 | BUY | 82 | 132.870 | 134.420 | 134.265 | USD 11,010 | 128.99 |
| 2025-07-02 | BUY | 83 | 133.190 | 134.630 | 134.486 | USD 11,162 | 128.94 |
| 2025-06-30 | BUY | 82 | 125.590 | 126.530 | 126.436 | USD 10,368 | 128.97 |
| 2025-06-26 | BUY | 164 | 126.920 | 129.270 | 129.035 | USD 21,162 | 129.03 |
| 2025-06-18 | BUY | 82 | 126.540 | 127.880 | 127.746 | USD 10,475 | 129.22 |
| 2025-06-16 | BUY | 82 | 131.040 | 131.580 | 131.526 | USD 10,785 | 129.23 |
| 2025-06-06 | BUY | 82 | 133.130 | 133.720 | 133.661 | USD 10,960 | 128.87 |
| 2025-06-04 | BUY | 164 | 131.860 | 133.660 | 133.480 | USD 21,891 | 128.80 |
| 2025-06-02 | BUY | 4,351 | 131.140 | 131.850 | 131.779 | USD 573,370 | 128.71 |
| 2025-05-21 | SELL | -231 | 126.820 | 130.070 | 129.745 | USD -29,971 | 128.83 Loss of -211 on sale |
| 2025-05-13 | SELL | -2,026 | 123.160 | 124.400 | 124.276 | USD -251,783 | 129.26 Profit of 10,100 on sale |
| 2025-05-12 | SELL | -78 | 124.400 | 124.820 | 124.778 | USD -9,733 | 129.37 Profit of 358 on sale |
| 2025-05-09 | BUY | 2,505 | 118.170 | 120.110 | 119.916 | USD 300,390 | 129.62 |
| 2025-04-29 | SELL | -152 | 120.170 | 121.170 | 121.070 | USD -18,403 | 131.42 Profit of 1,573 on sale |
| 2025-04-24 | BUY | 304 | 119.510 | 120.050 | 119.996 | USD 36,479 | 132.47 |
| 2025-04-15 | SELL | -231 | 116.980 | 119.930 | 119.635 | USD -27,636 | 136.19 Profit of 3,824 on sale |
| 2025-04-08 | SELL | -988 | 114.050 | 120.790 | 120.116 | USD -118,675 | 140.48 Profit of 20,118 on sale |
| 2025-04-07 | SELL | -152 | 119.190 | 123.770 | 123.312 | USD -18,743 | 141.45 Profit of 2,756 on sale |
| 2025-03-31 | SELL | -150 | 136.840 | 138.000 | 137.884 | USD -20,683 | 143.81 Profit of 889 on sale |
| 2025-03-28 | SELL | -300 | 138.370 | 141.250 | 140.962 | USD -42,289 | 144.13 Profit of 951 on sale |
| 2025-03-27 | BUY | 75 | 140.330 | 144.070 | 143.696 | USD 10,777 | 144.37 |
| 2025-03-26 | SELL | -75 | 142.430 | 142.960 | 142.907 | USD -10,718 | 144.50 Profit of 120 on sale |
| 2025-03-24 | SELL | -600 | 141.600 | 144.150 | 143.895 | USD -86,337 | 145.13 Profit of 744 on sale |
| 2025-03-18 | SELL | -75 | 143.090 | 145.970 | 145.682 | USD -10,926 | 146.66 Profit of 73 on sale |
| 2025-03-12 | SELL | -225 | 140.190 | 143.130 | 142.836 | USD -32,138 | 151.36 Profit of 1,918 on sale |
| 2025-03-11 | SELL | -150 | 143.660 | 151.890 | 151.067 | USD -22,660 | 153.29 Profit of 333 on sale |
| 2025-03-10 | SELL | -75 | 150.710 | 157.090 | 156.452 | USD -11,734 | 154.14 Loss of -173 on sale |
| 2025-03-07 | SELL | -300 | 150.380 | 154.290 | 153.899 | USD -46,170 | 156.03 Profit of 638 on sale |
| 2025-03-05 | BUY | 75 | 143.770 | 144.740 | 144.643 | USD 10,848 | 168.28 |
| 2024-11-12 | BUY | 150 | 168.280 | 171.610 | 171.277 | USD 25,692 | 0.00 |
* (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.