| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 5,924 | USD 2,004,445 | USD 2,004,445 | ||||
| 2025-12-01 (Monday) | 6,056 | USD 2,043,839![]() | USD 2,043,839 | 0 | USD -48,267 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 6,056![]() | USD 2,092,106![]() | USD 2,092,106 | -44 | USD -9,771 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 6,100 | USD 2,101,877 | USD 2,101,877 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 6,100 | USD 2,101,877![]() | USD 2,101,877 | 0 | USD 21,106 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 6,100![]() | USD 2,080,771![]() | USD 2,080,771 | 44 | USD 56,250 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 6,056 | USD 2,024,521![]() | USD 2,024,521 | 0 | USD -19,621 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 6,056 | USD 2,044,142![]() | USD 2,044,142 | 0 | USD 8,902 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 6,056![]() | USD 2,035,240![]() | USD 2,035,240 | 22 | USD -30,802 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 6,034![]() | USD 2,066,042![]() | USD 2,066,042 | -44 | USD -24,729 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 6,078 | USD 2,090,771![]() | USD 2,090,771 | 0 | USD 13,858 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 6,078![]() | USD 2,076,913![]() | USD 2,076,913 | -176 | USD -29,059 | USD 341.71 | USD 336.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -44 | 345.660 | 342.285 | 342.623 | USD -15,075 | 296.11 Loss of -2,047 on sale |
| 2025-11-25 | BUY | 44 | 341.670 | 335.410 | 336.036 | USD 14,786 | 295.45 |
| 2025-11-20 | BUY | 22 | 345.090 | 335.000 | 336.009 | USD 7,392 | 294.88 |
| 2025-11-19 | SELL | -44 | 345.270 | 340.020 | 340.545 | USD -14,984 | 294.65 Loss of -2,019 on sale |
| 2025-11-17 | SELL | -176 | 344.060 | 336.825 | 337.549 | USD -59,409 | 294.20 Loss of -7,630 on sale |
| 2025-11-03 | SELL | -550 | 301.000 | 292.130 | 293.017 | USD -161,159 | 292.81 Loss of -116 on sale |
| 2025-10-31 | BUY | 22 | 298.790 | 288.000 | 289.079 | USD 6,360 | 292.78 |
| 2025-10-23 | SELL | -88 | 292.890 | 296.460 | 296.103 | USD -26,057 | 292.80 Loss of -290 on sale |
| 2025-10-22 | SELL | -44 | 295.980 | 302.820 | 302.136 | USD -13,294 | 292.79 Loss of -411 on sale |
| 2025-10-07 | SELL | -396 | 295.540 | 295.850 | 295.819 | USD -117,144 | 292.59 Loss of -1,278 on sale |
| 2025-10-06 | BUY | 44 | 294.120 | 297.620 | 297.270 | USD 13,080 | 292.58 |
| 2025-10-01 | SELL | -22 | 298.500 | 301.660 | 301.344 | USD -6,630 | 292.49 Loss of -195 on sale |
| 2025-09-29 | SELL | -374 | 273.970 | 274.520 | 274.465 | USD -102,650 | 292.66 Profit of 6,803 on sale |
| 2025-09-24 | SELL | -474 | 279.220 | 286.700 | 285.952 | USD -135,541 | 292.97 Profit of 3,324 on sale |
| 2025-09-18 | BUY | 24 | 275.830 | 276.500 | 276.433 | USD 6,634 | 293.06 |
| 2025-09-10 | SELL | -48 | 278.510 | 280.310 | 280.130 | USD -13,446 | 293.54 Profit of 643 on sale |
| 2025-08-20 | BUY | 120 | 296.450 | 301.470 | 300.968 | USD 36,116 | 293.66 |
| 2025-08-15 | SELL | -48 | 296.470 | 296.990 | 296.938 | USD -14,253 | 293.63 Loss of -159 on sale |
| 2025-07-21 | SELL | -96 | 295.870 | 297.090 | 296.968 | USD -28,509 | 293.08 Loss of -373 on sale |
| 2025-07-17 | BUY | 24 | 298.250 | 299.950 | 299.780 | USD 7,195 | 293.04 |
| 2025-07-15 | SELL | -168 | 292.510 | 297.530 | 297.028 | USD -49,901 | 293.00 Loss of -677 on sale |
| 2025-07-09 | SELL | -48 | 296.520 | 301.660 | 301.146 | USD -14,455 | 292.98 Loss of -392 on sale |
| 2025-07-03 | SELL | -48 | 298.240 | 298.990 | 298.915 | USD -14,348 | 292.88 Loss of -290 on sale |
| 2025-07-02 | SELL | -240 | 296.850 | 297.910 | 297.804 | USD -71,473 | 292.85 Loss of -1,190 on sale |
| 2025-06-30 | SELL | -696 | 279.210 | 280.040 | 279.957 | USD -194,850 | 292.94 Profit of 9,038 on sale |
| 2025-06-13 | SELL | -216 | 295.220 | 299.490 | 299.063 | USD -64,598 | 293.41 Loss of -1,221 on sale |
| 2025-06-12 | SELL | -162 | 297.290 | 297.440 | 297.425 | USD -48,183 | 293.38 Loss of -655 on sale |
| 2025-06-11 | SELL | -504 | 291.810 | 294.670 | 294.384 | USD -148,370 | 293.39 Loss of -499 on sale |
| 2025-06-10 | SELL | -594 | 293.430 | 295.640 | 295.419 | USD -175,479 | 293.39 Loss of -1,203 on sale |
| 2025-06-05 | BUY | 162 | 287.100 | 291.360 | 290.934 | USD 47,131 | 293.49 |
| 2025-05-19 | SELL | -27 | 275.850 | 276.000 | 275.985 | USD -7,452 | 295.10 Profit of 516 on sale |
| 2025-05-13 | BUY | 81 | 270.450 | 273.920 | 273.573 | USD 22,159 | 296.05 |
| 2025-05-02 | BUY | 108 | 281.220 | 291.610 | 290.571 | USD 31,382 | 297.52 |
| 2025-05-01 | SELL | -140 | 283.780 | 287.880 | 287.470 | USD -40,246 | 297.66 Profit of 1,426 on sale |
| 2025-04-28 | SELL | -459 | 283.090 | 284.100 | 283.999 | USD -130,356 | 297.96 Profit of 6,410 on sale |
| 2025-04-16 | BUY | 108 | 282.640 | 294.750 | 293.539 | USD 31,702 | 299.68 |
| 2025-04-08 | BUY | 162 | 280.260 | 294.010 | 292.635 | USD 47,407 | 300.50 |
| 2025-04-07 | SELL | -448 | 289.690 | 296.940 | 296.215 | USD -132,704 | 300.63 Profit of 1,978 on sale |
| 2025-04-04 | SELL | -84 | 294.390 | 312.110 | 310.338 | USD -26,068 | 300.70 Loss of -809 on sale |
| 2025-03-28 | SELL | -1,400 | 306.950 | 308.170 | 308.048 | USD -431,267 | 300.35 Loss of -10,783 on sale |
| 2025-03-27 | SELL | -56 | 305.770 | 307.570 | 307.390 | USD -17,214 | 300.28 Loss of -398 on sale |
| 2025-03-24 | SELL | -56 | 314.380 | 317.580 | 317.260 | USD -17,767 | 299.93 Loss of -971 on sale |
| 2025-03-21 | SELL | -2,381 | 316.040 | 316.490 | 316.445 | USD -753,456 | 299.71 Loss of -39,845 on sale |
| 2025-03-18 | SELL | -768 | 318.650 | 319.310 | 319.244 | USD -245,179 | 299.00 Loss of -15,546 on sale |
| 2025-03-14 | SELL | -213 | 313.710 | 314.510 | 314.430 | USD -66,974 | 298.53 Loss of -3,388 on sale |
| 2025-03-13 | SELL | -32 | 312.640 | 316.750 | 316.339 | USD -10,123 | 298.32 Loss of -577 on sale |
| 2025-03-12 | BUY | 320 | 312.500 | 316.020 | 315.668 | USD 101,014 | 298.11 |
| 2025-03-11 | BUY | 416 | 318.890 | 329.100 | 328.079 | USD 136,481 | 297.79 |
| 2025-03-07 | BUY | 192 | 324.860 | 328.190 | 327.857 | USD 62,949 | 296.91 |
| 2025-03-05 | BUY | 416 | 316.570 | 318.940 | 318.703 | USD 132,580 | 296.59 |
| 2025-02-26 | BUY | 64 | 306.380 | 313.630 | 312.905 | USD 20,026 | 295.56 |
| 2025-02-12 | BUY | 64 | 295.060 | 296.200 | 296.086 | USD 18,950 | 294.89 |
| 2025-02-05 | BUY | 128 | 307.810 | 308.220 | 308.179 | USD 39,447 | 294.51 |
| 2025-01-02 | BUY | 3,298 | 259.280 | 263.580 | 263.150 | USD 867,869 | 298.76 |
| 2024-12-09 | SELL | -27 | 277.630 | 280.000 | 279.763 | USD -7,554 | 300.18 Profit of 551 on sale |
| 2024-12-03 | SELL | -54 | 278.320 | 281.380 | 281.074 | USD -15,178 | 303.79 Profit of 1,226 on sale |
| 2024-12-02 | BUY | 27 | 278.100 | 282.390 | 281.961 | USD 7,613 | 304.77 |
| 2024-11-29 | BUY | 54 | 282.870 | 283.640 | 283.563 | USD 15,312 | 305.65 |
| 2024-11-27 | BUY | 135 | 280.070 | 282.690 | 282.428 | USD 38,128 | 307.87 |
| 2024-11-26 | BUY | 162 | 280.010 | 280.340 | 280.307 | USD 45,410 | 309.14 |
| 2024-11-22 | BUY | 54 | 294.530 | 295.480 | 295.385 | USD 15,951 | 310.63 |
| 2024-11-19 | BUY | 54 | 279.950 | 281.600 | 281.435 | USD 15,197 | 314.99 |
| 2024-11-18 | BUY | 81 | 278.760 | 281.360 | 281.100 | USD 22,769 | 317.26 |
| 2024-11-12 | BUY | 27 | 298.840 | 321.220 | 318.982 | USD 8,613 | 318.48 |
| 2024-11-05 | BUY | 270 | 319.290 | 319.520 | 319.497 | USD 86,264 | 317.18 |
| 2024-10-31 | BUY | 108 | 320.160 | 323.400 | 323.076 | USD 34,892 | 316.59 |
| 2024-10-30 | BUY | 405 | 315.540 | 317.900 | 317.664 | USD 128,654 | 316.73 |
| 2024-10-21 | BUY | 54 | 316.740 | 321.800 | 321.294 | USD 17,350 | 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 | 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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