| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IHCU(GBX) LSE |
| ETF Ticker | IUHC(USD) LSE |
| ETF Ticker | QDVG(EUR) F |
| ETF Ticker | IHCU.LS(GBX) CXE |
| ETF Ticker | IUHC.LS(USD) CXE |
| ETF Ticker | IUHCz(USD) CXE |
| ETF Ticker | QDVG.DE(EUR) CXE |
| ETF Ticker | IHCU.L(GBP) LSE |
| ETF Ticker | IUHC.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 267,006 | USD 90,824,761![]() | USD 90,824,761 | 0 | USD -1,404,452 | USD 340.16 | USD 345.42 |
| 2025-12-03 (Wednesday) | 267,006 | USD 92,229,213![]() | USD 92,229,213 | 0 | USD 1,885,063 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 267,006![]() | USD 90,344,150![]() | USD 90,344,150 | -3,256 | USD -866,572 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 270,262![]() | USD 91,210,722![]() | USD 91,210,722 | 84 | USD -2,124,970 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 270,178![]() | USD 93,335,692![]() | USD 93,335,692 | 1,776 | USD 852,415 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 268,402 | USD 92,483,277 | USD 92,483,277 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 268,402![]() | USD 92,483,277![]() | USD 92,483,277 | -592 | USD 726,734 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 268,994![]() | USD 91,756,543![]() | USD 91,756,543 | 592 | USD 2,029,754 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 268,402![]() | USD 89,726,789![]() | USD 89,726,789 | 1,480 | USD -370,063 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 266,922 | USD 90,096,852![]() | USD 90,096,852 | 0 | USD 392,375 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 266,922![]() | USD 89,704,477![]() | USD 89,704,477 | 296 | USD -1,588,265 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 266,626 | USD 91,292,742![]() | USD 91,292,742 | 0 | USD -423,936 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 266,626 | USD 91,716,678![]() | USD 91,716,678 | 0 | USD 607,908 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 266,626 | USD 91,108,770![]() | USD 91,108,770 | 0 | USD 1,325,131 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,256 | 342.500 | 336.330 | 336.947 | USD -1,097,099 | 295.13 Loss of -136,160 on sale |
| 2025-12-01 | BUY | 84 | 343.791 | 336.250 | 337.004 | USD 28,308 | 294.94 |
| 2025-11-28 | BUY | 1,776 | 345.660 | 342.285 | 342.623 | USD 608,498 | 294.72 |
| 2025-11-26 | SELL | -592 | 345.030 | 340.026 | 340.526 | USD -201,592 | 294.28 Loss of -27,377 on sale |
| 2025-11-26 | SELL | -592 | 345.030 | 340.026 | 340.526 | USD -201,592 | 294.28 Loss of -27,377 on sale |
| 2025-11-25 | BUY | 592 | 341.670 | 335.410 | 336.036 | USD 198,933 | 294.07 |
| 2025-11-24 | BUY | 1,480 | 338.660 | 331.705 | 332.400 | USD 491,953 | 293.89 |
| 2025-11-20 | BUY | 296 | 345.090 | 335.000 | 336.009 | USD 99,459 | 293.51 |
| 2025-11-12 | SELL | -1,184 | 342.400 | 335.815 | 336.474 | USD -398,385 | 292.23 Loss of -52,386 on sale |
| 2025-11-10 | BUY | 2,960 | 326.180 | 319.540 | 320.204 | USD 947,804 | 291.87 |
| 2025-11-06 | BUY | 296 | 321.310 | 312.520 | 313.399 | USD 92,766 | 291.62 |
| 2025-11-05 | SELL | -296 | 322.980 | 302.130 | 304.215 | USD -90,048 | 291.49 Loss of -3,768 on sale |
| 2025-11-04 | BUY | 296 | 299.020 | 294.480 | 294.934 | USD 87,300 | 291.46 |
| 2025-10-31 | BUY | 1,500 | 298.790 | 288.000 | 289.079 | USD 433,619 | 291.40 |
| 2025-10-30 | SELL | -1,800 | 294.560 | 289.020 | 289.574 | USD -521,233 | 291.40 Profit of 3,291 on sale |
| 2025-10-29 | SELL | -600 | 291.770 | 294.810 | 294.506 | USD -176,704 | 291.40 Loss of -1,863 on sale |
| 2025-10-28 | BUY | 571 | 292.090 | 292.630 | 292.576 | USD 167,061 | 291.40 |
| 2025-10-27 | SELL | -600 | 291.160 | 292.000 | 291.916 | USD -175,150 | 291.40 Loss of -311 on sale |
| 2025-10-22 | SELL | -300 | 295.980 | 302.820 | 302.136 | USD -90,641 | 291.37 Loss of -3,231 on sale |
| 2025-10-17 | SELL | -1,200 | 298.810 | 299.370 | 299.314 | USD -359,177 | 291.22 Loss of -9,714 on sale |
| 2025-10-16 | BUY | 1,500 | 295.810 | 302.270 | 301.624 | USD 452,436 | 291.20 |
| 2025-10-15 | BUY | 2,100 | 297.320 | 298.210 | 298.121 | USD 626,054 | 291.16 |
| 2025-10-14 | BUY | 300 | 293.850 | 296.870 | 296.568 | USD 88,970 | 291.15 |
| 2025-10-06 | BUY | 1,500 | 294.120 | 297.620 | 297.270 | USD 445,905 | 291.11 |
| 2025-10-03 | BUY | 590 | 297.890 | 301.540 | 301.175 | USD 177,693 | 291.08 |
| 2025-10-02 | BUY | 295 | 297.400 | 300.500 | 300.190 | USD 88,556 | 291.04 |
| 2025-10-01 | BUY | 1,722 | 298.500 | 301.660 | 301.344 | USD 518,914 | 291.00 |
| 2025-09-24 | BUY | 838 | 279.220 | 286.700 | 285.952 | USD 239,628 | 291.41 |
| 2025-09-18 | BUY | 295 | 275.830 | 276.500 | 276.433 | USD 81,548 | 291.50 |
| 2025-09-11 | BUY | 295 | 282.730 | 282.900 | 282.883 | USD 83,450 | 291.74 |
| 2025-09-10 | BUY | 295 | 278.510 | 280.310 | 280.130 | USD 82,638 | 291.81 |
| 2025-08-26 | BUY | 1,180 | 289.580 | 289.890 | 289.859 | USD 342,034 | 291.98 |
| 2025-08-20 | BUY | 590 | 296.450 | 301.470 | 300.968 | USD 177,571 | 291.94 |
| 2025-08-19 | BUY | 295 | 295.550 | 296.990 | 296.846 | USD 87,570 | 291.92 |
| 2025-07-17 | SELL | -298 | 298.250 | 299.950 | 299.780 | USD -89,334 | 291.76 Loss of -2,389 on sale |
| 2025-07-15 | SELL | -1,192 | 292.510 | 297.530 | 297.028 | USD -354,057 | 291.71 Loss of -6,335 on sale |
| 2025-07-14 | SELL | -2,990 | 297.030 | 297.140 | 297.129 | USD -888,416 | 291.68 Loss of -16,290 on sale |
| 2025-07-09 | SELL | -299 | 296.520 | 301.660 | 301.146 | USD -90,043 | 291.57 Loss of -2,862 on sale |
| 2025-07-07 | SELL | -598 | 292.950 | 298.000 | 297.495 | USD -177,902 | 291.53 Loss of -3,566 on sale |
| 2025-07-02 | BUY | 299 | 296.850 | 297.910 | 297.804 | USD 89,043 | 291.41 |
| 2025-06-24 | SELL | -5,083 | 277.490 | 280.010 | 279.758 | USD -1,422,010 | 291.83 Profit of 61,382 on sale |
| 2025-06-23 | BUY | 299 | 272.440 | 290.660 | 288.838 | USD 86,363 | 291.96 |
| 2025-06-20 | BUY | 1,689 | 289.330 | 294.550 | 294.028 | USD 496,613 | 291.98 |
| 2025-06-18 | SELL | -296 | 289.630 | 291.870 | 291.646 | USD -86,327 | 292.01 Profit of 109 on sale |
| 2025-06-17 | BUY | 3,552 | 290.050 | 295.800 | 295.225 | USD 1,048,639 | 292.03 |
| 2025-06-13 | SELL | -592 | 295.220 | 299.490 | 299.063 | USD -177,045 | 291.98 Loss of -4,193 on sale |
| 2025-06-11 | SELL | -296 | 291.810 | 294.670 | 294.384 | USD -87,138 | 291.94 Loss of -722 on sale |
| 2025-06-10 | SELL | -592 | 293.430 | 295.640 | 295.419 | USD -174,888 | 291.93 Loss of -2,064 on sale |
| 2025-06-09 | SELL | -888 | 289.980 | 291.660 | 291.492 | USD -258,845 | 291.95 Profit of 404 on sale |
| 2025-05-21 | SELL | -292 | 271.340 | 275.590 | 275.165 | USD -80,348 | 293.02 Profit of 5,215 on sale |
| 2025-05-20 | SELL | -584 | 275.010 | 276.900 | 276.711 | USD -161,599 | 293.17 Profit of 9,610 on sale |
| 2025-05-15 | SELL | -876 | 271.690 | 271.690 | 271.690 | USD -238,000 | 293.65 Profit of 19,237 on sale |
| 2025-05-14 | SELL | -876 | 262.280 | 270.340 | 269.534 | USD -236,112 | 293.91 Profit of 21,351 on sale |
| 2025-05-13 | BUY | 292 | 270.450 | 273.920 | 273.573 | USD 79,883 | 294.10 |
| 2025-05-09 | SELL | -292 | 265.860 | 273.480 | 272.718 | USD -79,634 | 294.50 Profit of 6,361 on sale |
| 2025-05-08 | BUY | 584 | 272.050 | 274.780 | 274.507 | USD 160,312 | 294.69 |
| 2025-05-01 | BUY | 584 | 283.780 | 287.880 | 287.470 | USD 167,882 | 295.42 |
| 2025-04-24 | SELL | -292 | 279.840 | 282.260 | 282.018 | USD -82,349 | 295.92 Profit of 4,058 on sale |
| 2025-04-23 | BUY | 876 | 277.900 | 283.600 | 283.030 | USD 247,934 | 296.09 |
| 2025-04-15 | SELL | -292 | 295.300 | 296.170 | 296.083 | USD -86,456 | 297.00 Profit of 266 on sale |
| 2025-04-10 | SELL | -584 | 281.410 | 288.520 | 287.809 | USD -168,080 | 297.30 Profit of 5,542 on sale |
| 2025-04-08 | SELL | -292 | 280.260 | 294.010 | 292.635 | USD -85,449 | 297.54 Profit of 1,432 on sale |
| 2025-04-07 | SELL | -292 | 289.690 | 296.940 | 296.215 | USD -86,495 | 297.62 Profit of 411 on sale |
| 2025-04-04 | SELL | -584 | 294.390 | 312.110 | 310.338 | USD -181,237 | 297.66 Loss of -7,406 on sale |
| 2025-04-02 | BUY | 292 | 305.700 | 306.760 | 306.654 | USD 89,543 | 297.57 |
| 2025-04-01 | BUY | 2,628 | 306.920 | 312.620 | 312.050 | USD 820,067 | 297.47 |
| 2025-03-31 | SELL | -1,752 | 311.550 | 315.000 | 314.655 | USD -551,276 | 297.31 Loss of -30,381 on sale |
| 2025-03-28 | BUY | 292 | 306.950 | 308.170 | 308.048 | USD 89,950 | 297.21 |
| 2025-03-26 | SELL | -184 | 305.710 | 309.090 | 308.752 | USD -56,810 | 297.01 Loss of -2,160 on sale |
| 2025-03-21 | BUY | 2,857 | 316.040 | 316.490 | 316.445 | USD 904,083 | 296.47 |
| 2025-03-20 | BUY | 1,164 | 315.040 | 315.990 | 315.895 | USD 367,702 | 296.25 |
| 2025-03-17 | SELL | -291 | 317.170 | 318.660 | 318.511 | USD -92,687 | 295.47 Loss of -6,704 on sale |
| 2025-03-12 | SELL | -213 | 312.500 | 316.020 | 315.668 | USD -67,237 | 294.80 Loss of -4,445 on sale |
| 2025-03-07 | BUY | 290 | 324.860 | 328.190 | 327.857 | USD 95,079 | 293.64 |
| 2025-02-28 | SELL | -870 | 308.060 | 308.620 | 308.564 | USD -268,451 | 292.62 Loss of -13,875 on sale |
| 2025-02-25 | BUY | 2,900 | 315.630 | 318.300 | 318.033 | USD 922,296 | 291.88 |
| 2025-02-20 | BUY | 2,030 | 297.930 | 298.130 | 298.110 | USD 605,163 | 291.34 |
| 2025-02-19 | BUY | 870 | 294.270 | 295.970 | 295.800 | USD 257,346 | 291.30 |
| 2025-02-18 | BUY | 580 | 292.800 | 293.330 | 293.277 | USD 170,101 | 291.27 |
| 2025-02-13 | BUY | 1,450 | 296.970 | 298.350 | 298.212 | USD 432,407 | 291.18 |
| 2025-02-04 | BUY | 1,160 | 289.020 | 290.480 | 290.334 | USD 336,787 | 290.49 |
| 2025-01-31 | BUY | 290 | 285.420 | 286.690 | 286.563 | USD 83,103 | 290.63 |
| 2025-01-29 | BUY | 290 | 281.680 | 283.040 | 282.904 | USD 82,042 | 290.94 |
| 2025-01-27 | BUY | 580 | 282.950 | 283.230 | 283.202 | USD 164,257 | 291.34 |
| 2025-01-24 | BUY | 290 | 275.420 | 277.360 | 277.166 | USD 80,378 | 291.69 |
| 2025-01-22 | BUY | 1,160 | 273.440 | 275.020 | 274.862 | USD 318,840 | 292.41 |
| 2024-12-10 | SELL | -289 | 275.750 | 277.900 | 277.685 | USD -80,251 | 300.16 Profit of 6,494 on sale |
| 2024-12-09 | SELL | -7,514 | 277.630 | 280.000 | 279.763 | USD -2,102,139 | 300.86 Profit of 158,521 on sale |
| 2024-12-03 | SELL | -3,468 | 278.320 | 281.380 | 281.074 | USD -974,765 | 304.43 Profit of 80,996 on sale |
| 2024-12-02 | SELL | -1,445 | 278.100 | 282.390 | 281.961 | USD -407,434 | 305.40 Profit of 33,876 on sale |
| 2024-11-29 | SELL | -288 | 282.870 | 283.640 | 283.563 | USD -81,666 | 306.27 Profit of 6,540 on sale |
| 2024-11-22 | SELL | -2,880 | 294.530 | 295.480 | 295.385 | USD -850,709 | 311.16 Profit of 45,433 on sale |
| 2024-11-21 | SELL | -1,440 | 289.900 | 291.110 | 290.989 | USD -419,024 | 312.22 Profit of 30,578 on sale |
| 2024-11-20 | BUY | 2,304 | 287.870 | 288.480 | 288.419 | USD 664,517 | 313.51 |
| 2024-11-18 | SELL | -3,456 | 278.760 | 281.360 | 281.100 | USD -971,482 | 317.52 Profit of 125,878 on sale |
| 2024-11-11 | BUY | 2,592 | 321.810 | 327.580 | 327.003 | USD 847,592 | 318.48 |
| 2024-11-08 | SELL | -9,216 | 325.280 | 328.250 | 327.953 | USD -3,022,415 | 318.00 Loss of -91,753 on sale |
| 2024-11-07 | SELL | -576 | 321.910 | 322.970 | 322.864 | USD -185,970 | 317.70 Loss of -2,977 on sale |
| 2024-11-01 | SELL | -576 | 319.220 | 321.700 | 321.452 | USD -185,156 | 316.98 Loss of -2,575 on sale |
| 2024-10-31 | SELL | -1,152 | 320.160 | 323.400 | 323.076 | USD -372,184 | 316.59 Loss of -7,478 on sale |
| 2024-10-30 | BUY | 288 | 315.540 | 317.900 | 317.664 | USD 91,487 | 316.73 |
| 2024-10-29 | BUY | 1,728 | 316.000 | 319.210 | 318.889 | USD 551,040 | 316.86 |
| 2024-10-28 | SELL | -864 | 317.170 | 320.140 | 319.843 | USD -276,344 | 316.79 Loss of -2,634 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 | 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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