| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 110,609 | USD 17,861,141 | USD 17,861,141 | ||||
| 2025-11-11 (Tuesday) | 110,609 | USD 17,648,772![]() | USD 17,648,772 | 0 | USD 365,010 | USD 159.56 | USD 156.26 |
| 2025-11-10 (Monday) | 110,609 | USD 17,283,762![]() | USD 17,283,762 | 0 | USD 82,956 | USD 156.26 | USD 155.51 |
| 2025-11-07 (Friday) | 110,609 | USD 17,200,806![]() | USD 17,200,806 | 0 | USD -136,049 | USD 155.51 | USD 156.74 |
| 2025-11-06 (Thursday) | 110,609 | USD 17,336,855![]() | USD 17,336,855 | 0 | USD 366,116 | USD 156.74 | USD 153.43 |
| 2025-11-05 (Wednesday) | 110,609 | USD 16,970,739![]() | USD 16,970,739 | 0 | USD 453,497 | USD 153.43 | USD 149.33 |
| 2025-11-04 (Tuesday) | 110,609 | USD 16,517,242![]() | USD 16,517,242 | 0 | USD -233,385 | USD 149.33 | USD 151.44 |
| 2025-11-03 (Monday) | 110,609 | USD 16,750,627![]() | USD 16,750,627 | 0 | USD -313,023 | USD 151.44 | USD 154.27 |
| 2025-10-31 (Friday) | 110,609 | USD 17,063,650![]() | USD 17,063,650 | 0 | USD 515,438 | USD 154.27 | USD 149.61 |
| 2025-10-30 (Thursday) | 110,609 | USD 16,548,212![]() | USD 16,548,212 | 0 | USD 193,565 | USD 149.61 | USD 147.86 |
| 2025-10-29 (Wednesday) | 110,609 | USD 16,354,647![]() | USD 16,354,647 | 0 | USD -140,473 | USD 147.86 | USD 149.13 |
| 2025-10-28 (Tuesday) | 110,609 | USD 16,495,120![]() | USD 16,495,120 | 0 | USD -143,792 | USD 149.13 | USD 150.43 |
| 2025-10-27 (Monday) | 110,609 | USD 16,638,912![]() | USD 16,638,912 | 0 | USD 59,729 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -938 | 149.890 | 151.920 | 151.717 | USD -142,311 | 140.73 Loss of -10,305 on sale |
| 2025-09-16 | BUY | 590 | 143.680 | 147.230 | 146.875 | USD 86,656 | 140.12 |
| 2025-09-11 | BUY | 466 | 148.840 | 149.070 | 149.047 | USD 69,456 | 140.02 |
| 2025-07-08 | SELL | -466 | 134.460 | 135.580 | 135.468 | USD -63,128 | 140.63 Profit of 2,404 on sale |
| 2025-06-24 | SELL | -467 | 126.310 | 127.360 | 127.255 | USD -59,428 | 141.37 Profit of 6,593 on sale |
| 2025-06-23 | SELL | -467 | 124.760 | 127.680 | 127.388 | USD -59,490 | 141.49 Profit of 6,586 on sale |
| 2025-06-20 | BUY | 48,100 | 127.040 | 128.640 | 128.480 | USD 6,179,888 | 141.60 |
| 2025-06-11 | SELL | -268 | 133.060 | 136.410 | 136.075 | USD -36,468 | 142.24 Profit of 1,652 on sale |
| 2025-05-30 | SELL | -268 | 129.790 | 132.590 | 132.310 | USD -35,459 | 142.89 Profit of 2,836 on sale |
| 2025-05-21 | BUY | 268 | 126.820 | 130.070 | 129.745 | USD 34,772 | 143.81 |
| 2025-05-14 | SELL | -1,608 | 120.370 | 123.740 | 123.403 | USD -198,432 | 144.45 Profit of 33,843 on sale |
| 2025-04-30 | SELL | -268 | 121.080 | 121.410 | 121.377 | USD -32,529 | 146.79 Profit of 6,811 on sale |
| 2025-04-28 | SELL | -268 | 119.120 | 120.090 | 119.993 | USD -32,158 | 147.34 Profit of 7,328 on sale |
| 2025-04-25 | SELL | -268 | 118.840 | 119.620 | 119.542 | USD -32,037 | 147.62 Profit of 7,526 on sale |
| 2025-04-11 | SELL | -1,596 | 115.170 | 116.390 | 116.268 | USD -185,564 | 150.26 Profit of 54,248 on sale |
| 2025-04-08 | SELL | -798 | 114.050 | 120.790 | 120.116 | USD -95,853 | 151.43 Profit of 24,986 on sale |
| 2025-04-07 | BUY | 758 | 119.190 | 123.770 | 123.312 | USD 93,470 | 151.80 |
| 2025-03-31 | SELL | -522 | 136.840 | 138.000 | 137.884 | USD -71,975 | 152.81 Profit of 7,791 on sale |
| 2025-03-21 | SELL | -522 | 140.900 | 142.180 | 142.052 | USD -74,151 | 153.77 Profit of 6,118 on sale |
| 2025-03-12 | SELL | -261 | 140.190 | 143.130 | 142.836 | USD -37,280 | 155.02 Profit of 3,180 on sale |
| 2025-02-28 | SELL | -262 | 140.500 | 141.900 | 141.760 | USD -37,141 | 156.30 Profit of 3,810 on sale |
| 2025-02-25 | BUY | 262 | 143.460 | 145.690 | 145.467 | USD 38,112 | 157.06 |
| 2025-02-20 | SELL | -262 | 137.080 | 138.940 | 138.754 | USD -36,354 | 158.00 Profit of 5,042 on sale |
| 2025-02-19 | BUY | 522 | 136.680 | 137.790 | 137.679 | USD 71,868 | 158.38 |
| 2025-02-18 | BUY | 262 | 136.570 | 139.160 | 138.901 | USD 36,392 | 158.79 |
| 2024-12-30 | BUY | 570 | 150.190 | 151.180 | 151.081 | USD 86,116 | 168.03 |
| 2024-12-06 | SELL | -257 | 157.780 | 160.830 | 160.525 | USD -41,255 | 169.11 Profit of 2,208 on sale |
| 2024-12-04 | SELL | -257 | 160.920 | 161.360 | 161.316 | USD -41,458 | 169.74 Profit of 2,164 on sale |
| 2024-12-03 | SELL | -514 | 160.850 | 163.770 | 163.478 | USD -84,028 | 170.05 Profit of 3,380 on sale |
| 2024-11-22 | BUY | 534 | 157.900 | 159.720 | 159.538 | USD 85,193 | 174.20 |
| 2024-11-21 | SELL | -255 | 158.010 | 159.100 | 158.991 | USD -40,543 | 175.05 Profit of 4,096 on sale |
| 2024-11-20 | SELL | -256 | 156.000 | 156.180 | 156.162 | USD -39,977 | 176.11 Profit of 5,107 on sale |
| 2024-11-19 | SELL | -256 | 155.430 | 157.900 | 157.653 | USD -40,359 | 177.33 Profit of 5,037 on sale |
| 2024-11-18 | SELL | -1,020 | 157.940 | 160.110 | 159.893 | USD -163,091 | 178.54 Profit of 19,019 on sale |
| 2024-11-12 | SELL | -255 | 168.280 | 171.610 | 171.277 | USD -43,676 | 179.22 Profit of 2,026 on sale |
| 2024-11-07 | SELL | -255 | 173.920 | 176.950 | 176.647 | USD -45,045 | 180.11 Profit of 882 on sale |
| 2024-11-05 | SELL | -510 | 176.930 | 177.250 | 177.218 | USD -90,381 | 180.91 Profit of 1,885 on sale |
| 2024-10-28 | SELL | -255 | 185.010 | 185.600 | 185.541 | USD -47,313 | 183.82 Loss of -440 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.