| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 11,402 | USD 3,763,002![]() | USD 3,763,002 | 0 | USD 12,086 | USD 330.03 | USD 328.97 |
| 2026-01-14 (Wednesday) | 11,402 | USD 3,750,916![]() | USD 3,750,916 | 0 | USD 53,247 | USD 328.97 | USD 324.3 |
| 2026-01-13 (Tuesday) | 11,402![]() | USD 3,697,669![]() | USD 3,697,669 | 150 | USD 34,693 | USD 324.3 | USD 325.54 |
| 2026-01-12 (Monday) | 11,252 | USD 3,662,976![]() | USD 3,662,976 | 0 | USD -6,301 | USD 325.54 | USD 326.1 |
| 2026-01-09 (Friday) | 11,252![]() | USD 3,669,277![]() | USD 3,669,277 | -60 | USD -64,927 | USD 326.1 | USD 330.11 |
| 2026-01-08 (Thursday) | 11,312 | USD 3,734,204![]() | USD 3,734,204 | 0 | USD -130,428 | USD 330.11 | USD 341.64 |
| 2026-01-07 (Wednesday) | 11,312 | USD 3,864,632![]() | USD 3,864,632 | 0 | USD 129,749 | USD 341.64 | USD 330.17 |
| 2026-01-06 (Tuesday) | 11,312 | USD 3,734,883![]() | USD 3,734,883 | 0 | USD 106,898 | USD 330.17 | USD 320.72 |
| 2026-01-05 (Monday) | 11,312![]() | USD 3,627,985![]() | USD 3,627,985 | 12 | USD -74,347 | USD 320.72 | USD 327.64 |
| 2026-01-02 (Friday) | 11,300 | USD 3,702,332![]() | USD 3,702,332 | 0 | USD 3,729 | USD 327.64 | USD 327.31 |
| 2025-12-31 (Wednesday) | 11,300 | USD 3,698,603![]() | USD 3,698,603 | 0 | USD -15,594 | USD 327.31 | USD 328.69 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 150 | 327.750 | 319.860 | 320.649 | USD 48,097 | 301.63 |
| 2026-01-09 | SELL | -60 | 332.075 | 323.890 | 324.709 | USD -19,483 | 301.42 Loss of -1,397 on sale |
| 2026-01-05 | BUY | 12 | 326.520 | 318.210 | 319.041 | USD 3,828 | 300.90 |
| 2025-12-22 | SELL | -102 | 331.860 | 326.080 | 326.658 | USD -33,319 | 299.81 Loss of -2,738 on sale |
| 2025-12-19 | SELL | -48 | 331.500 | 324.730 | 325.407 | USD -15,620 | 299.69 Loss of -1,235 on sale |
| 2025-12-12 | SELL | -210 | 319.460 | 315.190 | 315.617 | USD -66,280 | 299.11 Loss of -3,467 on sale |
| 2025-12-11 | SELL | -12 | 320.190 | 312.530 | 313.296 | USD -3,760 | 299.02 Loss of -171 on sale |
| 2025-11-28 | BUY | 4,036 | 345.660 | 342.285 | 342.623 | USD 1,382,824 | 297.55 |
| 2025-11-26 | BUY | 8 | 345.030 | 340.026 | 340.526 | USD 2,724 | 297.08 |
| 2025-11-26 | BUY | 8 | 345.030 | 340.026 | 340.526 | USD 2,724 | 297.08 |
| 2025-11-25 | SELL | -144 | 341.670 | 335.410 | 336.036 | USD -48,389 | 296.85 Loss of -5,642 on sale |
| 2025-11-24 | SELL | -28 | 338.660 | 331.705 | 332.400 | USD -9,307 | 296.66 Loss of -1,001 on sale |
| 2025-11-20 | BUY | 60 | 345.090 | 335.000 | 336.009 | USD 20,161 | 296.25 |
| 2025-11-18 | SELL | -40 | 345.480 | 339.300 | 339.918 | USD -13,597 | 295.77 Loss of -1,766 on sale |
| 2025-11-05 | BUY | 132 | 322.980 | 302.130 | 304.215 | USD 40,156 | 294.10 |
| 2025-11-04 | BUY | 72 | 299.020 | 294.480 | 294.934 | USD 21,235 | 294.09 |
| 2025-11-03 | BUY | 196 | 301.000 | 292.130 | 293.017 | USD 57,431 | 294.07 |
| 2025-10-30 | BUY | 12 | 294.560 | 289.020 | 289.574 | USD 3,475 | 294.06 |
| 2025-10-23 | BUY | 44 | 292.890 | 296.460 | 296.103 | USD 13,029 | 294.12 |
| 2025-10-22 | BUY | 12 | 295.980 | 302.820 | 302.136 | USD 3,626 | 294.11 |
| 2025-10-21 | BUY | 60 | 301.140 | 303.850 | 303.579 | USD 18,215 | 294.07 |
| 2025-10-20 | BUY | 40 | 303.330 | 303.660 | 303.627 | USD 12,145 | 294.02 |
| 2025-10-14 | BUY | 92 | 293.850 | 296.870 | 296.568 | USD 27,284 | 293.96 |
| 2025-10-01 | BUY | 128 | 298.500 | 301.660 | 301.344 | USD 38,572 | 293.91 |
| 2025-08-04 | SELL | -40 | 301.940 | 302.330 | 302.291 | USD -12,092 | 294.08 Loss of -329 on sale |
| 2025-07-29 | SELL | -40 | 303.560 | 304.070 | 304.019 | USD -12,161 | 293.94 Loss of -403 on sale |
| 2025-07-25 | BUY | 252 | 306.580 | 309.030 | 308.785 | USD 77,814 | 293.82 |
| 2025-07-24 | BUY | 56 | 308.550 | 311.280 | 311.007 | USD 17,416 | 293.72 |
| 2025-07-23 | BUY | 48 | 309.220 | 309.490 | 309.463 | USD 14,854 | 293.62 |
| 2025-07-21 | BUY | 40 | 295.870 | 297.090 | 296.968 | USD 11,879 | 293.52 |
| 2025-07-18 | BUY | 12 | 294.760 | 301.000 | 300.376 | USD 3,605 | 293.52 |
| 2025-07-17 | BUY | 12 | 298.250 | 299.950 | 299.780 | USD 3,597 | 293.48 |
| 2025-07-09 | BUY | 44 | 296.520 | 301.660 | 301.146 | USD 13,250 | 293.36 |
| 2025-07-07 | BUY | 20 | 292.950 | 298.000 | 297.495 | USD 5,950 | 293.34 |
| 2025-07-03 | BUY | 48 | 298.240 | 298.990 | 298.915 | USD 14,348 | 293.27 |
| 2025-07-02 | SELL | -1,383 | 296.850 | 297.910 | 297.804 | USD -411,863 | 293.24 Loss of -6,312 on sale |
| 2025-07-01 | BUY | 2,400 | 290.520 | 293.980 | 293.634 | USD 704,722 | 293.26 |
| 2025-06-18 | SELL | -70 | 289.630 | 291.870 | 291.646 | USD -20,415 | 294.04 Profit of 167 on sale |
| 2025-06-16 | BUY | 110 | 295.560 | 298.770 | 298.449 | USD 32,829 | 294.06 |
| 2025-06-13 | SELL | -12 | 295.220 | 299.490 | 299.063 | USD -3,589 | 294.05 Loss of -60 on sale |
| 2025-06-09 | BUY | 180 | 289.980 | 291.660 | 291.492 | USD 52,469 | 294.08 |
| 2025-06-05 | SELL | -15 | 287.100 | 291.360 | 290.934 | USD -4,364 | 294.17 Profit of 48 on sale |
| 2025-05-28 | BUY | 60 | 278.400 | 281.340 | 281.046 | USD 16,863 | 294.60 |
| 2025-05-12 | BUY | 10 | 274.760 | 276.090 | 275.957 | USD 2,760 | 296.94 |
| 2025-05-07 | BUY | 25 | 275.840 | 276.680 | 276.596 | USD 6,915 | 297.71 |
| 2025-05-05 | SELL | -1,554 | 280.060 | 281.970 | 281.779 | USD -437,885 | 298.16 Profit of 25,456 on sale |
| 2025-05-01 | BUY | 42 | 283.780 | 287.880 | 287.470 | USD 12,074 | 298.48 |
| 2025-04-29 | BUY | 536 | 288.560 | 289.900 | 289.766 | USD 155,315 | 298.67 |
| 2025-04-16 | BUY | 182 | 282.640 | 294.750 | 293.539 | USD 53,424 | 300.73 |
| 2025-04-15 | BUY | 728 | 295.300 | 296.170 | 296.083 | USD 215,548 | 300.79 |
| 2025-04-14 | BUY | 119 | 293.920 | 295.180 | 295.054 | USD 35,111 | 300.87 |
| 2025-04-11 | BUY | 210 | 285.980 | 287.900 | 287.708 | USD 60,419 | 301.05 |
| 2025-04-10 | BUY | 245 | 281.410 | 288.520 | 287.809 | USD 70,513 | 301.29 |
| 2025-04-08 | BUY | 133 | 280.260 | 294.010 | 292.635 | USD 38,920 | 301.68 |
| 2025-04-07 | BUY | 301 | 289.690 | 296.940 | 296.215 | USD 89,161 | 301.83 |
| 2025-04-02 | BUY | 56 | 305.700 | 306.760 | 306.654 | USD 17,173 | 301.88 |
| 2025-04-01 | BUY | 539 | 306.920 | 312.620 | 312.050 | USD 168,195 | 301.81 |
| 2025-03-31 | BUY | 70 | 311.550 | 315.000 | 314.655 | USD 22,026 | 301.68 |
| 2025-03-28 | BUY | 735 | 306.950 | 308.170 | 308.048 | USD 226,415 | 301.61 |
| 2025-03-26 | BUY | 980 | 305.710 | 309.090 | 308.752 | USD 302,577 | 301.50 |
| 2025-03-25 | BUY | 105 | 306.860 | 314.220 | 313.484 | USD 32,916 | 301.42 |
| 2025-03-21 | BUY | 84 | 316.040 | 316.490 | 316.445 | USD 26,581 | 301.02 |
| 2025-03-14 | BUY | 21 | 313.710 | 314.510 | 314.430 | USD 6,603 | 299.85 |
| 2025-03-11 | BUY | 7 | 318.890 | 329.100 | 328.079 | USD 2,297 | 299.12 |
| 2025-03-05 | BUY | 14 | 316.570 | 318.940 | 318.703 | USD 4,462 | 297.88 |
| 2025-02-21 | BUY | 7 | 303.010 | 305.330 | 305.098 | USD 2,136 | 296.11 |
| 2024-12-03 | SELL | -63 | 278.320 | 281.380 | 281.074 | USD -17,708 | 306.02 Profit of 1,572 on sale |
| 2024-11-22 | BUY | 189 | 294.530 | 295.480 | 295.385 | USD 55,828 | 313.05 |
| 2024-11-19 | BUY | 9 | 279.950 | 281.600 | 281.435 | USD 2,533 | 318.48 |
| 2024-11-01 | BUY | 41 | 319.220 | 321.700 | 321.452 | USD 13,180 | 316.98 |
* (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 | 927,185 | 1,969 | 1,577,986 | 58.8% |
| 2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
| 2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
| 2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
| 2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
| 2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
| 2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
| 2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
| 2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
| 2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
| 2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
| 2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
| 2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
| 2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
| 2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
| 2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
| 2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
| 2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
| 2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
| 2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
| 2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
| 2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
| 2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
| 2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
| 2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
| 2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
| 2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
| 2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
| 2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
| 2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
| 2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
| 2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
| 2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
| 2025-08-04 | 461,049 | 504 | 708,323 | 65.1% |
| 2025-08-01 | 414,386 | 1,670 | 977,076 | 42.4% |
| 2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
| 2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
| 2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
| 2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
| 2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
| 2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
| 2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
| 2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
| 2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
| 2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
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.
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.
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