| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 10,671 | USD 3,685,977![]() | USD 3,685,977 | 0 | USD 75,337 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 10,671 | USD 3,610,640![]() | USD 3,610,640 | 0 | USD 9,284 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 10,671 | USD 3,601,356![]() | USD 3,601,356 | 0 | USD -85,048 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 10,671 | USD 3,686,404![]() | USD 3,686,404 | 0 | USD 9,498 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 10,671 | USD 3,676,906 | USD 3,676,906 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 10,671 | USD 3,676,906![]() | USD 3,676,906 | 0 | USD 36,921 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 10,671 | USD 3,639,985![]() | USD 3,639,985 | 0 | USD 72,670 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 10,671 | USD 3,567,315![]() | USD 3,567,315 | 0 | USD -18,888 | USD 334.3 | USD 336.07 |
| 2025-11-20 (Thursday) | 10,671 | USD 3,586,203![]() | USD 3,586,203 | 0 | USD -67,547 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 10,671 | USD 3,653,750![]() | USD 3,653,750 | 0 | USD -16,967 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 10,671 | USD 3,670,717![]() | USD 3,670,717 | 0 | USD 24,330 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 10,671![]() | USD 3,646,387![]() | USD 3,646,387 | 47 | USD 68,861 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 47 | 344.060 | 336.825 | 337.549 | USD 15,865 | 294.42 |
| 2025-11-13 | SELL | -94 | 345.780 | 335.120 | 336.186 | USD -31,601 | 294.02 Loss of -3,964 on sale |
| 2025-11-07 | BUY | 141 | 321.420 | 314.000 | 314.742 | USD 44,379 | 293.33 |
| 2025-11-03 | BUY | 141 | 301.000 | 292.130 | 293.017 | USD 41,315 | 293.06 |
| 2025-10-17 | SELL | -96 | 298.810 | 299.370 | 299.314 | USD -28,734 | 292.92 Loss of -614 on sale |
| 2025-10-15 | BUY | 96 | 297.320 | 298.210 | 298.121 | USD 28,620 | 292.88 |
| 2025-10-07 | BUY | 47 | 295.540 | 295.850 | 295.819 | USD 13,903 | 292.85 |
| 2025-09-24 | BUY | 334 | 279.220 | 286.700 | 285.952 | USD 95,508 | 293.27 |
| 2025-09-16 | SELL | -144 | 273.080 | 277.590 | 277.139 | USD -39,908 | 293.58 Profit of 2,368 on sale |
| 2025-09-11 | SELL | -144 | 282.730 | 282.900 | 282.883 | USD -40,735 | 293.86 Profit of 1,580 on sale |
| 2025-08-29 | BUY | 312 | 287.710 | 288.300 | 288.241 | USD 89,931 | 293.93 |
| 2025-08-06 | BUY | 46 | 284.670 | 298.540 | 297.153 | USD 13,669 | 294.09 |
| 2025-07-31 | BUY | 171 | 295.100 | 302.960 | 302.174 | USD 51,672 | 294.03 |
| 2025-07-22 | BUY | 46 | 305.690 | 306.800 | 306.689 | USD 14,108 | 293.54 |
| 2025-07-14 | SELL | -46 | 297.030 | 297.140 | 297.129 | USD -13,668 | 293.43 Loss of -170 on sale |
| 2025-07-02 | BUY | 48 | 296.850 | 297.910 | 297.804 | USD 14,295 | 293.23 |
| 2025-06-30 | BUY | 251 | 279.210 | 280.040 | 279.957 | USD 70,269 | 293.33 |
| 2025-06-27 | BUY | 250 | 277.130 | 281.320 | 280.901 | USD 70,225 | 293.45 |
| 2025-06-26 | BUY | 92 | 279.110 | 286.170 | 285.464 | USD 26,263 | 293.55 |
| 2025-06-18 | SELL | -46 | 289.630 | 291.870 | 291.646 | USD -13,416 | 294.01 Profit of 109 on sale |
| 2025-06-17 | SELL | -230 | 290.050 | 295.800 | 295.225 | USD -67,902 | 294.04 Loss of -272 on sale |
| 2025-06-13 | BUY | 336 | 295.220 | 299.490 | 299.063 | USD 100,485 | 294.02 |
| 2025-06-05 | BUY | 46 | 287.100 | 291.360 | 290.934 | USD 13,383 | 294.13 |
| 2025-05-30 | BUY | 276 | 288.180 | 288.810 | 288.747 | USD 79,694 | 294.32 |
| 2025-05-22 | SELL | -92 | 271.900 | 272.440 | 272.386 | USD -25,060 | 295.06 Profit of 2,086 on sale |
| 2025-05-19 | BUY | 460 | 275.850 | 276.000 | 275.985 | USD 126,953 | 295.62 |
| 2025-05-16 | BUY | 47 | 272.410 | 272.540 | 272.527 | USD 12,809 | 295.82 |
| 2025-05-14 | BUY | 46 | 262.280 | 270.340 | 269.534 | USD 12,399 | 296.34 |
| 2025-05-01 | SELL | -46 | 283.780 | 287.880 | 287.470 | USD -13,224 | 298.23 Profit of 495 on sale |
| 2025-04-30 | BUY | 85 | 290.920 | 292.000 | 291.892 | USD 24,811 | 298.30 |
| 2025-04-23 | BUY | 138 | 277.900 | 283.600 | 283.030 | USD 39,058 | 299.15 |
| 2025-04-17 | BUY | 46 | 277.290 | 278.680 | 278.541 | USD 12,813 | 300.13 |
| 2025-04-11 | BUY | 193 | 285.980 | 287.900 | 287.708 | USD 55,528 | 300.61 |
| 2025-04-07 | SELL | -322 | 289.690 | 296.940 | 296.215 | USD -95,381 | 301.33 Profit of 1,646 on sale |
| 2025-04-04 | SELL | -414 | 294.390 | 312.110 | 310.338 | USD -128,480 | 301.41 Loss of -3,696 on sale |
| 2025-03-21 | SELL | -45 | 316.040 | 316.490 | 316.445 | USD -14,240 | 300.50 Loss of -717 on sale |
| 2025-03-18 | SELL | -180 | 318.650 | 319.310 | 319.244 | USD -57,464 | 299.83 Loss of -3,495 on sale |
| 2025-03-17 | SELL | -447 | 317.170 | 318.660 | 318.511 | USD -142,374 | 299.58 Loss of -8,463 on sale |
| 2025-03-13 | SELL | -90 | 312.640 | 316.750 | 316.339 | USD -28,471 | 299.18 Loss of -1,544 on sale |
| 2025-03-11 | BUY | 186 | 318.890 | 329.100 | 328.079 | USD 61,023 | 298.68 |
| 2025-03-10 | SELL | -45 | 327.360 | 335.880 | 335.028 | USD -15,076 | 298.24 Loss of -1,656 on sale |
| 2025-03-05 | SELL | -135 | 316.570 | 318.940 | 318.703 | USD -43,025 | 297.20 Loss of -2,903 on sale |
| 2025-03-03 | SELL | -45 | 310.780 | 312.480 | 312.310 | USD -14,054 | 296.72 Loss of -702 on sale |
| 2025-02-21 | SELL | -168 | 303.010 | 305.330 | 305.098 | USD -51,256 | 295.46 Loss of -1,620 on sale |
| 2025-02-14 | SELL | -180 | 291.160 | 295.160 | 294.760 | USD -53,057 | 295.66 Profit of 162 on sale |
| 2025-02-12 | SELL | -225 | 295.060 | 296.200 | 296.086 | USD -66,619 | 295.64 Loss of -100 on sale |
| 2025-02-10 | BUY | 45 | 294.790 | 296.880 | 296.671 | USD 13,350 | 295.64 |
| 2025-02-05 | BUY | 639 | 307.810 | 308.220 | 308.179 | USD 196,926 | 295.35 |
| 2025-02-03 | BUY | 90 | 288.870 | 289.580 | 289.509 | USD 26,056 | 295.67 |
| 2025-01-31 | BUY | 405 | 285.420 | 286.690 | 286.563 | USD 116,058 | 295.93 |
| 2025-01-29 | BUY | 225 | 281.680 | 283.040 | 282.904 | USD 63,653 | 296.64 |
| 2025-01-28 | BUY | 42 | 280.300 | 283.500 | 283.180 | USD 11,894 | 297.09 |
| 2025-01-24 | BUY | 45 | 275.420 | 277.360 | 277.166 | USD 12,472 | 298.15 |
| 2024-12-09 | BUY | 42 | 277.630 | 280.000 | 279.763 | USD 11,750 | 300.18 |
| 2024-12-06 | BUY | 585 | 272.580 | 275.360 | 275.082 | USD 160,923 | 301.10 |
| 2024-12-03 | BUY | 180 | 278.320 | 281.380 | 281.074 | USD 50,593 | 303.79 |
| 2024-12-02 | BUY | 45 | 278.100 | 282.390 | 281.961 | USD 12,688 | 304.77 |
| 2024-11-29 | SELL | -50 | 282.870 | 283.640 | 283.563 | USD -14,178 | 305.65 Profit of 1,104 on sale |
| 2024-11-08 | BUY | 315 | 325.280 | 328.250 | 327.953 | USD 103,305 | 318.00 |
| 2024-10-31 | SELL | -31 | 320.160 | 323.400 | 323.076 | USD -10,015 | 316.59 Loss of -201 on sale |
| 2024-10-30 | BUY | 45 | 315.540 | 317.900 | 317.664 | USD 14,295 | 316.73 |
* (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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