| Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CIND(USD) LSE |
| ETF Ticker | SXRU(EUR) F |
| ETF Ticker | CIND.LS(USD) CXE |
| ETF Ticker | CSINDz(USD) CXE |
| ETF Ticker | SXRU.DE(EUR) CXE |
| ETF Ticker | CIND.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) | 206,670 | USD 69,928,861 | USD 69,928,861 | ||||
| 2025-12-01 (Monday) | 206,670 | USD 69,749,058![]() | USD 69,749,058 | 0 | USD -1,647,160 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 206,670 | USD 71,396,218![]() | USD 71,396,218 | 0 | USD 183,936 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 206,670 | USD 71,212,282 | USD 71,212,282 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 206,670 | USD 71,212,282![]() | USD 71,212,282 | 0 | USD 715,078 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 206,670![]() | USD 70,497,204![]() | USD 70,497,204 | 275 | USD 1,499,355 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 206,395 | USD 68,997,849![]() | USD 68,997,849 | 0 | USD -668,719 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 206,395 | USD 69,666,568![]() | USD 69,666,568 | 0 | USD 303,400 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 206,395 | USD 69,363,168![]() | USD 69,363,168 | 0 | USD -1,306,480 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 206,395 | USD 70,669,648![]() | USD 70,669,648 | 0 | USD -328,168 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 206,395 | USD 70,997,816![]() | USD 70,997,816 | 0 | USD 470,581 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 206,395 | USD 70,527,235![]() | USD 70,527,235 | 0 | USD 1,025,783 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 275 | 341.670 | 335.410 | 336.036 | USD 92,410 | 295.31 |
| 2025-11-12 | SELL | -275 | 342.400 | 335.815 | 336.474 | USD -92,530 | 293.46 Loss of -11,828 on sale |
| 2025-11-11 | BUY | 916 | 338.550 | 323.420 | 324.933 | USD 297,639 | 293.25 |
| 2025-10-30 | BUY | 279 | 294.560 | 289.020 | 289.574 | USD 80,791 | 292.67 |
| 2025-10-24 | SELL | -822 | 291.760 | 293.940 | 293.722 | USD -241,439 | 292.69 Loss of -850 on sale |
| 2025-10-23 | SELL | -548 | 292.890 | 296.460 | 296.103 | USD -162,264 | 292.69 Loss of -1,872 on sale |
| 2025-10-21 | BUY | 548 | 301.140 | 303.850 | 303.579 | USD 166,361 | 292.63 |
| 2025-10-16 | SELL | -1,096 | 295.810 | 302.270 | 301.624 | USD -330,580 | 292.52 Loss of -9,977 on sale |
| 2025-10-15 | SELL | -822 | 297.320 | 298.210 | 298.121 | USD -245,055 | 292.50 Loss of -4,624 on sale |
| 2025-10-14 | SELL | -1,096 | 293.850 | 296.870 | 296.568 | USD -325,039 | 292.49 Loss of -4,471 on sale |
| 2025-09-18 | SELL | -822 | 275.830 | 276.500 | 276.433 | USD -227,228 | 292.93 Profit of 13,561 on sale |
| 2025-09-17 | SELL | -274 | 274.710 | 277.800 | 277.491 | USD -76,033 | 293.03 Profit of 4,259 on sale |
| 2025-09-15 | SELL | -822 | 274.400 | 277.240 | 276.956 | USD -227,658 | 293.25 Profit of 13,397 on sale |
| 2025-07-28 | SELL | -822 | 301.290 | 306.000 | 305.529 | USD -251,145 | 293.23 Loss of -10,110 on sale |
| 2025-07-24 | BUY | 956 | 308.550 | 311.280 | 311.007 | USD 297,323 | 293.05 |
| 2025-07-18 | SELL | -1,920 | 294.760 | 301.000 | 300.376 | USD -576,722 | 292.95 Loss of -14,267 on sale |
| 2025-07-15 | SELL | -960 | 292.510 | 297.530 | 297.028 | USD -285,147 | 292.88 Loss of -3,987 on sale |
| 2025-07-09 | SELL | -960 | 296.520 | 301.660 | 301.146 | USD -289,100 | 292.76 Loss of -8,052 on sale |
| 2025-06-26 | SELL | -960 | 279.110 | 286.170 | 285.464 | USD -274,045 | 292.92 Profit of 7,158 on sale |
| 2025-06-23 | SELL | -960 | 272.440 | 290.660 | 288.838 | USD -277,284 | 293.26 Profit of 4,250 on sale |
| 2025-06-12 | SELL | -960 | 297.290 | 297.440 | 297.425 | USD -285,528 | 293.31 Loss of -3,950 on sale |
| 2025-06-03 | SELL | -960 | 289.570 | 291.760 | 291.541 | USD -279,879 | 293.50 Profit of 1,880 on sale |
| 2025-05-23 | SELL | -959 | 271.660 | 272.520 | 272.434 | USD -261,264 | 294.28 Profit of 20,946 on sale |
| 2025-05-14 | BUY | 958 | 262.280 | 270.340 | 269.534 | USD 258,214 | 295.69 |
| 2025-04-30 | BUY | 1,916 | 290.920 | 292.000 | 291.892 | USD 559,265 | 297.55 |
| 2025-04-24 | BUY | 1,916 | 279.840 | 282.260 | 282.018 | USD 540,347 | 298.13 |
| 2025-04-08 | SELL | -958 | 280.260 | 294.010 | 292.635 | USD -280,344 | 300.23 Profit of 7,272 on sale |
| 2025-04-04 | SELL | -2,874 | 294.390 | 312.110 | 310.338 | USD -891,911 | 300.42 Loss of -28,508 on sale |
| 2025-03-31 | SELL | -3,832 | 311.550 | 315.000 | 314.655 | USD -1,205,758 | 300.14 Loss of -55,625 on sale |
| 2025-03-18 | SELL | -958 | 318.650 | 319.310 | 319.244 | USD -305,836 | 298.72 Loss of -19,666 on sale |
| 2025-03-17 | BUY | 1,064 | 317.170 | 318.660 | 318.511 | USD 338,896 | 298.46 |
| 2025-03-13 | SELL | -2,868 | 312.640 | 316.750 | 316.339 | USD -907,260 | 298.04 Loss of -52,484 on sale |
| 2025-03-05 | BUY | 1,912 | 316.570 | 318.940 | 318.703 | USD 609,360 | 296.01 |
| 2025-02-27 | BUY | 956 | 305.820 | 311.000 | 310.482 | USD 296,821 | 295.13 |
| 2025-02-24 | BUY | 5,736 | 309.720 | 313.750 | 313.347 | USD 1,797,358 | 294.32 |
| 2025-02-19 | BUY | 956 | 294.270 | 295.970 | 295.800 | USD 282,785 | 294.09 |
| 2025-02-18 | BUY | 956 | 292.800 | 293.330 | 293.277 | USD 280,373 | 294.12 |
| 2025-02-13 | BUY | 955 | 296.970 | 298.350 | 298.212 | USD 284,792 | 294.18 |
| 2025-02-12 | BUY | 955 | 295.060 | 296.200 | 296.086 | USD 282,762 | 294.16 |
| 2025-02-07 | BUY | 4,775 | 293.540 | 299.610 | 299.003 | USD 1,427,739 | 294.10 |
| 2025-02-05 | BUY | 955 | 307.810 | 308.220 | 308.179 | USD 294,311 | 293.71 |
| 2025-01-31 | BUY | 955 | 285.420 | 286.690 | 286.563 | USD 273,668 | 294.14 |
| 2024-12-30 | BUY | 1,910 | 259.300 | 261.560 | 261.334 | USD 499,148 | 298.76 |
| 2024-12-03 | BUY | 1,910 | 278.320 | 281.380 | 281.074 | USD 536,851 | 303.79 |
| 2024-11-29 | BUY | 1,908 | 282.870 | 283.640 | 283.563 | USD 541,038 | 305.65 |
| 2024-11-27 | BUY | 954 | 280.070 | 282.690 | 282.428 | USD 269,436 | 307.87 |
| 2024-11-26 | BUY | 954 | 280.010 | 280.340 | 280.307 | USD 267,413 | 309.14 |
| 2024-11-21 | BUY | 954 | 289.900 | 291.110 | 290.989 | USD 277,603 | 311.72 |
| 2024-11-20 | BUY | 1,908 | 287.870 | 288.480 | 288.419 | USD 550,303 | 313.04 |
| 2024-11-18 | BUY | 953 | 278.760 | 281.360 | 281.100 | USD 267,888 | 317.26 |
| 2024-11-12 | BUY | 2,859 | 298.840 | 321.220 | 318.982 | USD 911,970 | 318.48 |
| 2024-11-08 | BUY | 1,906 | 325.280 | 328.250 | 327.953 | USD 625,078 | 318.00 |
| 2024-11-07 | SELL | -7,668 | 321.910 | 322.970 | 322.864 | USD -2,475,721 | 317.70 Loss of -39,627 on sale |
| 2024-11-06 | BUY | 1,018 | 321.790 | 325.390 | 325.030 | USD 330,881 | 317.36 |
| 2024-11-05 | BUY | 1,018 | 319.290 | 319.520 | 319.497 | USD 325,248 | 317.18 |
| 2024-10-30 | BUY | 2,036 | 315.540 | 317.900 | 317.664 | USD 646,764 | 316.73 |
| 2024-10-25 | BUY | 1,018 | 316.980 | 319.200 | 318.978 | USD 324,720 | 316.75 |
| 2024-10-23 | BUY | 1,018 | 314.900 | 318.550 | 318.185 | USD 323,912 | 318.20 |
* (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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