| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| 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 | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.L(GBP) LSE |
| Stock Name | Biogen Inc |
| Ticker | BIIB(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09062X1037 |
| LEI | W8J5WZB5IY3K0NDQT671 |
| Date | Number of BIIB Shares Held | Base Market Value of BIIB Shares | Local Market Value of BIIB Shares | Change in BIIB Shares Held | Change in BIIB Base Value | Current Price per BIIB Share Held | Previous Price per BIIB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 95,048 | USD 15,165,859![]() | USD 15,165,859 | 0 | USD 313,659 | USD 159.56 | USD 156.26 |
| 2025-11-10 (Monday) | 95,048![]() | USD 14,852,200![]() | USD 14,852,200 | 243 | USD 109,074 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 94,805 | USD 14,743,126![]() | USD 14,743,126 | 0 | USD -116,610 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 94,805![]() | USD 14,859,736![]() | USD 14,859,736 | 243 | USD 351,088 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 94,562 | USD 14,508,648![]() | USD 14,508,648 | 0 | USD 387,705 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 94,562![]() | USD 14,120,943![]() | USD 14,120,943 | 244 | USD -162,575 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 94,318 | USD 14,283,518![]() | USD 14,283,518 | 0 | USD -266,920 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 94,318 | USD 14,550,438![]() | USD 14,550,438 | 0 | USD 439,522 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 94,318![]() | USD 14,110,916![]() | USD 14,110,916 | 1,220 | USD 345,446 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 93,098![]() | USD 13,765,470![]() | USD 13,765,470 | 730 | USD -9,370 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 92,368 | USD 13,774,840![]() | USD 13,774,840 | 0 | USD -120,078 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 92,368 | USD 13,894,918![]() | USD 13,894,918 | 0 | USD 49,878 | 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 | BUY | 243 | 156.550 | 153.770 | 154.048 | USD 37,434 | 140.62 |
| 2025-11-06 | BUY | 243 | 157.790 | 153.760 | 154.163 | USD 37,462 | 140.46 |
| 2025-11-04 | BUY | 244 | 152.900 | 149.050 | 149.435 | USD 36,462 | 140.35 |
| 2025-10-30 | BUY | 1,220 | 154.440 | 138.000 | 139.644 | USD 170,366 | 140.18 |
| 2025-10-29 | BUY | 730 | 147.860 | 149.910 | 149.705 | USD 109,285 | 140.14 |
| 2025-10-22 | SELL | -972 | 147.720 | 149.120 | 148.980 | USD -144,809 | 139.90 Loss of -8,828 on sale |
| 2025-10-20 | BUY | 486 | 146.630 | 147.470 | 147.386 | USD 71,630 | 139.83 |
| 2025-10-17 | BUY | 1,214 | 143.000 | 144.320 | 144.188 | USD 175,044 | 139.81 |
| 2025-10-15 | BUY | 1,936 | 143.660 | 145.190 | 145.037 | USD 280,792 | 139.79 |
| 2025-10-03 | BUY | 1,687 | 159.880 | 160.200 | 160.168 | USD 270,203 | 139.65 |
| 2025-10-02 | BUY | 241 | 155.250 | 157.850 | 157.590 | USD 37,979 | 139.57 |
| 2025-09-30 | BUY | 482 | 140.080 | 141.040 | 140.944 | USD 67,935 | 139.48 |
| 2025-09-26 | BUY | 482 | 137.370 | 138.000 | 137.937 | USD 66,486 | 139.50 |
| 2025-09-25 | BUY | 482 | 135.670 | 140.670 | 140.170 | USD 67,562 | 139.52 |
| 2025-09-24 | SELL | -4,345 | 137.670 | 139.280 | 139.119 | USD -604,472 | 139.53 Profit of 1,800 on sale |
| 2025-09-18 | BUY | 253 | 143.810 | 146.450 | 146.186 | USD 36,985 | 139.51 |
| 2025-09-17 | BUY | 762 | 144.870 | 146.680 | 146.499 | USD 111,632 | 139.48 |
| 2025-09-11 | SELL | -254 | 148.840 | 149.070 | 149.047 | USD -37,858 | 139.40 Loss of -2,450 on sale |
| 2025-09-10 | BUY | 508 | 142.610 | 143.450 | 143.366 | USD 72,830 | 139.38 |
| 2025-09-05 | SELL | -254 | 140.670 | 144.200 | 143.847 | USD -36,537 | 139.34 Loss of -1,145 on sale |
| 2025-08-20 | SELL | -1,016 | 138.990 | 140.500 | 140.349 | USD -142,595 | 139.38 Loss of -980 on sale |
| 2025-08-18 | BUY | 508 | 135.910 | 141.180 | 140.653 | USD 71,452 | 139.41 |
| 2025-07-30 | BUY | 1,274 | 126.640 | 129.780 | 129.466 | USD 164,940 | 139.68 |
| 2025-07-17 | SELL | -506 | 128.690 | 129.210 | 129.158 | USD -65,354 | 140.35 Profit of 5,661 on sale |
| 2025-07-16 | BUY | 840 | 128.460 | 129.510 | 129.405 | USD 108,700 | 140.43 |
| 2025-07-11 | SELL | -2,008 | 134.210 | 134.590 | 134.552 | USD -270,180 | 140.61 Profit of 12,154 on sale |
| 2025-07-07 | BUY | 753 | 130.130 | 133.200 | 132.893 | USD 100,068 | 140.81 |
| 2025-07-02 | BUY | 13,805 | 133.190 | 134.630 | 134.486 | USD 1,856,579 | 140.92 |
| 2025-06-20 | BUY | 2,017 | 127.040 | 128.640 | 128.480 | USD 259,144 | 141.02 |
| 2025-06-13 | BUY | 206 | 130.650 | 132.490 | 132.306 | USD 27,255 | 141.49 |
| 2025-06-11 | BUY | 486 | 133.060 | 136.410 | 136.075 | USD 66,132 | 141.63 |
| 2025-06-10 | BUY | 486 | 135.490 | 136.840 | 136.705 | USD 66,439 | 141.67 |
| 2025-06-04 | SELL | -243 | 131.860 | 133.660 | 133.480 | USD -32,436 | 141.96 Profit of 2,061 on sale |
| 2025-04-23 | BUY | 243 | 118.170 | 121.750 | 121.392 | USD 29,498 | 147.49 |
| 2025-04-10 | SELL | -1,944 | 113.380 | 118.830 | 118.285 | USD -229,946 | 150.58 Profit of 62,777 on sale |
| 2025-04-08 | SELL | -243 | 114.050 | 120.790 | 120.116 | USD -29,188 | 151.34 Profit of 7,588 on sale |
| 2025-04-07 | SELL | -243 | 119.190 | 123.770 | 123.312 | USD -29,965 | 151.72 Profit of 6,902 on sale |
| 2025-04-04 | SELL | -1,215 | 122.980 | 129.950 | 129.253 | USD -157,042 | 152.06 Profit of 27,705 on sale |
| 2025-04-01 | BUY | 2,092 | 132.030 | 137.320 | 136.791 | USD 286,167 | 152.55 |
| 2025-03-31 | SELL | -717 | 136.840 | 138.000 | 137.884 | USD -98,863 | 152.74 Profit of 10,650 on sale |
| 2025-03-21 | BUY | 3,275 | 140.900 | 142.180 | 142.052 | USD 465,220 | 153.71 |
| 2025-03-14 | SELL | -3,648 | 139.440 | 140.800 | 140.664 | USD -513,142 | 154.55 Profit of 50,645 on sale |
| 2025-03-07 | SELL | -456 | 150.380 | 154.290 | 153.899 | USD -70,178 | 155.27 Profit of 626 on sale |
| 2025-03-04 | SELL | -228 | 142.650 | 148.000 | 147.465 | USD -33,622 | 155.78 Profit of 1,896 on sale |
| 2025-02-25 | BUY | 456 | 143.460 | 145.690 | 145.467 | USD 66,333 | 157.04 |
| 2025-02-19 | SELL | -228 | 136.680 | 137.790 | 137.679 | USD -31,391 | 158.38 Profit of 4,719 on sale |
| 2025-02-13 | BUY | 684 | 138.450 | 139.100 | 139.035 | USD 95,100 | 160.05 |
| 2025-02-12 | BUY | 228 | 133.430 | 137.790 | 137.354 | USD 31,317 | 160.60 |
| 2025-02-11 | BUY | 912 | 139.390 | 141.560 | 141.343 | USD 128,905 | 161.04 |
| 2025-01-02 | BUY | 160 | 150.000 | 154.120 | 153.708 | USD 24,593 | 167.78 |
| 2024-12-30 | SELL | -8,198 | 150.190 | 151.180 | 151.081 | USD -1,238,562 | 168.32 Profit of 141,288 on sale |
| 2024-11-18 | SELL | -3,750 | 157.940 | 160.110 | 159.893 | USD -599,599 | 178.54 Profit of 69,922 on sale |
| 2024-11-08 | SELL | -250 | 173.040 | 175.200 | 174.984 | USD -43,746 | 179.66 Profit of 1,170 on sale |
| 2024-10-30 | BUY | 154 | 181.180 | 185.000 | 184.618 | USD 28,431 | 183.94 |
| 2024-10-21 | SELL | -250 | 184.650 | 190.400 | 189.825 | USD -47,456 | 0.00 Loss of -47,456 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.