| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | BTEE(USD) LSE |
| ETF Ticker | BTEE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 202,036![]() | USD 69,787,275![]() | USD 69,787,275 | 331 | USD 1,538,371 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 201,705![]() | USD 68,248,904![]() | USD 68,248,904 | 7,170 | USD 2,595,287 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 194,535 | USD 65,653,617![]() | USD 65,653,617 | 0 | USD -1,550,444 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 194,535![]() | USD 67,204,061![]() | USD 67,204,061 | 478 | USD 337,841 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 194,057 | USD 66,866,220 | USD 66,866,220 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 194,057![]() | USD 66,866,220![]() | USD 66,866,220 | 1,434 | USD 1,160,588 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 192,623![]() | USD 65,705,632![]() | USD 65,705,632 | 2,390 | USD 2,110,740 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 190,233![]() | USD 63,594,892![]() | USD 63,594,892 | 478 | USD -455,011 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 189,755 | USD 64,049,903![]() | USD 64,049,903 | 0 | USD 278,940 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 189,755![]() | USD 63,770,963![]() | USD 63,770,963 | -1,912 | USD -1,855,818 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 191,667![]() | USD 65,626,781![]() | USD 65,626,781 | 478 | USD -140,323 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 191,189![]() | USD 65,767,104![]() | USD 65,767,104 | 2,868 | USD 1,415,935 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 188,321![]() | USD 64,351,169![]() | USD 64,351,169 | 956 | USD 1,257,879 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 331 | 346.380 | 339.000 | 339.738 | USD 112,453 | 296.34 |
| 2025-12-02 | BUY | 7,170 | 342.500 | 336.330 | 336.947 | USD 2,415,910 | 296.14 |
| 2025-11-28 | BUY | 478 | 345.660 | 342.285 | 342.623 | USD 163,774 | 295.69 |
| 2025-11-26 | BUY | 1,434 | 345.030 | 340.026 | 340.526 | USD 488,315 | 295.21 |
| 2025-11-26 | BUY | 1,434 | 345.030 | 340.026 | 340.526 | USD 488,315 | 295.21 |
| 2025-11-25 | BUY | 2,390 | 341.670 | 335.410 | 336.036 | USD 803,126 | 294.98 |
| 2025-11-24 | BUY | 478 | 338.660 | 331.705 | 332.400 | USD 158,887 | 294.79 |
| 2025-11-20 | SELL | -1,912 | 345.090 | 335.000 | 336.009 | USD -642,449 | 294.37 Loss of -79,621 on sale |
| 2025-11-19 | BUY | 478 | 345.270 | 340.020 | 340.545 | USD 162,781 | 294.12 |
| 2025-11-18 | BUY | 2,868 | 345.480 | 339.300 | 339.918 | USD 974,885 | 293.87 |
| 2025-11-17 | BUY | 956 | 344.060 | 336.825 | 337.549 | USD 322,696 | 293.63 |
| 2025-11-14 | BUY | 478 | 339.800 | 330.350 | 331.295 | USD 158,359 | 293.41 |
| 2025-11-12 | BUY | 478 | 342.400 | 335.815 | 336.474 | USD 160,834 | 292.96 |
| 2025-11-10 | BUY | 476 | 326.180 | 319.540 | 320.204 | USD 152,417 | 292.56 |
| 2025-11-06 | BUY | 476 | 321.310 | 312.520 | 313.399 | USD 149,178 | 292.30 |
| 2025-11-04 | BUY | 478 | 299.020 | 294.480 | 294.934 | USD 140,978 | 292.12 |
| 2025-10-30 | BUY | 2,390 | 294.560 | 289.020 | 289.574 | USD 692,082 | 292.07 |
| 2025-10-29 | BUY | 1,381 | 291.770 | 294.810 | 294.506 | USD 406,713 | 292.07 |
| 2025-10-22 | SELL | -1,908 | 295.980 | 302.820 | 302.136 | USD -576,476 | 292.05 Loss of -19,244 on sale |
| 2025-10-20 | BUY | 954 | 303.330 | 303.660 | 303.627 | USD 289,660 | 291.93 |
| 2025-10-17 | BUY | 2,383 | 298.810 | 299.370 | 299.314 | USD 713,265 | 291.90 |
| 2025-10-15 | BUY | 3,800 | 297.320 | 298.210 | 298.121 | USD 1,132,860 | 291.86 |
| 2025-10-03 | BUY | 3,311 | 297.890 | 301.540 | 301.175 | USD 997,190 | 291.82 |
| 2025-10-02 | BUY | 473 | 297.400 | 300.500 | 300.190 | USD 141,990 | 291.78 |
| 2025-09-30 | BUY | 946 | 282.200 | 284.820 | 284.558 | USD 269,192 | 291.80 |
| 2025-09-26 | BUY | 946 | 272.980 | 275.500 | 275.248 | USD 260,385 | 292.02 |
| 2025-09-25 | BUY | 946 | 271.180 | 281.050 | 280.063 | USD 264,940 | 292.15 |
| 2025-09-18 | BUY | 414 | 275.830 | 276.500 | 276.433 | USD 114,443 | 292.25 |
| 2025-09-17 | BUY | 1,245 | 274.710 | 277.800 | 277.491 | USD 345,476 | 292.35 |
| 2025-09-11 | SELL | -415 | 282.730 | 282.900 | 282.883 | USD -117,396 | 292.75 Profit of 4,093 on sale |
| 2025-09-10 | BUY | 830 | 278.510 | 280.310 | 280.130 | USD 232,508 | 292.83 |
| 2025-07-17 | SELL | -830 | 298.250 | 299.950 | 299.780 | USD -248,817 | 292.85 Loss of -5,751 on sale |
| 2025-07-16 | BUY | 1,440 | 299.020 | 299.340 | 299.308 | USD 431,004 | 292.81 |
| 2025-07-11 | SELL | -3,280 | 295.270 | 299.910 | 299.446 | USD -982,183 | 292.77 Loss of -21,903 on sale |
| 2025-07-02 | BUY | 22,550 | 296.850 | 297.910 | 297.804 | USD 6,715,480 | 292.63 |
| 2025-06-25 | BUY | 820 | 280.350 | 280.540 | 280.521 | USD 230,027 | 293.01 |
| 2025-06-20 | SELL | -6,441 | 289.330 | 294.550 | 294.028 | USD -1,893,834 | 293.29 Loss of -4,736 on sale |
| 2025-06-13 | BUY | 243 | 295.220 | 299.490 | 299.063 | USD 72,672 | 293.34 |
| 2025-06-11 | BUY | 864 | 291.810 | 294.670 | 294.384 | USD 254,348 | 293.32 |
| 2025-06-10 | BUY | 864 | 293.430 | 295.640 | 295.419 | USD 255,242 | 293.32 |
| 2025-06-04 | SELL | -432 | 287.010 | 293.210 | 292.590 | USD -126,399 | 293.47 Profit of 379 on sale |
| 2025-04-23 | BUY | 432 | 277.900 | 283.600 | 283.030 | USD 122,269 | 298.34 |
| 2025-04-10 | SELL | -3,456 | 281.410 | 288.520 | 287.809 | USD -994,668 | 299.90 Profit of 41,783 on sale |
| 2025-04-08 | SELL | -432 | 280.260 | 294.010 | 292.635 | USD -126,418 | 300.23 Profit of 3,279 on sale |
| 2025-04-07 | SELL | -432 | 289.690 | 296.940 | 296.215 | USD -127,965 | 300.35 Profit of 1,786 on sale |
| 2025-04-04 | SELL | -2,160 | 294.390 | 312.110 | 310.338 | USD -670,330 | 300.42 Loss of -21,426 on sale |
| 2025-04-01 | BUY | 3,711 | 306.920 | 312.620 | 312.050 | USD 1,158,018 | 300.28 |
| 2025-03-31 | SELL | -1,275 | 311.550 | 315.000 | 314.655 | USD -401,185 | 300.14 Loss of -18,508 on sale |
| 2025-03-21 | SELL | -16,012 | 316.040 | 316.490 | 316.445 | USD -5,066,917 | 299.42 Loss of -272,651 on sale |
| 2025-03-14 | SELL | -7,664 | 313.710 | 314.510 | 314.430 | USD -2,409,792 | 298.24 Loss of -124,044 on sale |
| 2025-03-07 | SELL | -958 | 324.860 | 328.190 | 327.857 | USD -314,087 | 296.65 Loss of -29,893 on sale |
| 2025-03-04 | SELL | -479 | 312.190 | 319.820 | 319.057 | USD -152,828 | 295.75 Loss of -11,162 on sale |
| 2025-02-25 | BUY | 958 | 315.630 | 318.300 | 318.033 | USD 304,676 | 294.58 |
| 2025-02-19 | SELL | -479 | 294.270 | 295.970 | 295.800 | USD -141,688 | 294.09 Loss of -818 on sale |
| 2025-02-13 | BUY | 1,437 | 296.970 | 298.350 | 298.212 | USD 428,531 | 294.18 |
| 2025-02-12 | BUY | 479 | 295.060 | 296.200 | 296.086 | USD 141,825 | 294.16 |
| 2025-02-11 | BUY | 1,916 | 296.660 | 297.950 | 297.821 | USD 570,625 | 294.11 |
| 2025-01-02 | BUY | 232 | 259.280 | 263.580 | 263.150 | USD 61,051 | 297.60 |
| 2024-12-30 | BUY | 14,354 | 259.300 | 261.560 | 261.334 | USD 3,751,188 | 298.76 |
| 2024-11-18 | SELL | -6,360 | 278.760 | 281.360 | 281.100 | USD -1,787,796 | 317.26 Profit of 229,946 on sale |
| 2024-11-08 | SELL | -424 | 325.280 | 328.250 | 327.953 | USD -139,052 | 318.00 Loss of -4,221 on sale |
| 2024-10-30 | BUY | 224 | 315.540 | 317.900 | 317.664 | USD 71,157 | 316.73 |
| 2024-10-21 | SELL | -424 | 316.740 | 321.800 | 321.294 | USD -136,229 | 0.00 Loss of -136,229 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.
Copyright Market Footprint Ltd. Privacy Policy