| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 36,567 | USD 12,599,891 | USD 12,599,891 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 36,567 | USD 12,599,891![]() | USD 12,599,891 | 0 | USD 126,522 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 36,567 | USD 12,473,369![]() | USD 12,473,369 | 0 | USD 249,021 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 36,567![]() | USD 12,224,348![]() | USD 12,224,348 | 13,314 | USD 4,262,521 | USD 334.3 | USD 342.4 |
| 2025-11-19 (Wednesday) | 23,253![]() | USD 7,961,827![]() | USD 7,961,827 | 102 | USD 165,959 | USD 342.4 | USD 336.74 |
| 2025-11-14 (Friday) | 23,151 | USD 7,795,868![]() | USD 7,795,868 | 0 | USD 17,132 | USD 336.74 | USD 336 |
| 2025-11-13 (Thursday) | 23,151![]() | USD 7,778,736![]() | USD 7,778,736 | -195 | USD 222,570 | USD 336 | USD 323.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 13,314 | 338.660 | 331.705 | 332.400 | USD 4,425,580 | 295.50 |
| 2025-11-19 | BUY | 102 | 345.270 | 340.020 | 340.545 | USD 34,736 | 295.28 |
| 2025-11-13 | SELL | -195 | 345.780 | 335.120 | 336.186 | USD -65,556 | 294.89 Loss of -8,053 on sale |
| 2025-11-10 | BUY | 117 | 326.180 | 319.540 | 320.204 | USD 37,464 | 294.75 |
| 2025-11-05 | BUY | 273 | 322.980 | 302.130 | 304.215 | USD 83,051 | 294.53 |
| 2025-10-27 | SELL | -195 | 291.160 | 292.000 | 291.916 | USD -56,924 | 294.54 Profit of 512 on sale |
| 2025-10-21 | SELL | -117 | 301.140 | 303.850 | 303.579 | USD -35,519 | 294.51 Loss of -1,061 on sale |
| 2025-10-15 | BUY | 702 | 297.320 | 298.210 | 298.121 | USD 209,281 | 294.47 |
| 2025-10-03 | SELL | -234 | 297.890 | 301.540 | 301.175 | USD -70,475 | 294.45 Loss of -1,574 on sale |
| 2025-10-02 | BUY | 37 | 297.400 | 300.500 | 300.190 | USD 11,107 | 294.44 |
| 2025-10-01 | BUY | 525 | 298.500 | 301.660 | 301.344 | USD 158,206 | 294.41 |
| 2025-09-26 | BUY | 111 | 272.980 | 275.500 | 275.248 | USD 30,553 | 294.70 |
| 2025-09-24 | SELL | -234 | 279.220 | 286.700 | 285.952 | USD -66,913 | 294.91 Profit of 2,096 on sale |
| 2025-07-24 | BUY | 390 | 308.550 | 311.280 | 311.007 | USD 121,293 | 295.65 |
| 2025-07-23 | BUY | 156 | 309.220 | 309.490 | 309.463 | USD 48,276 | 295.57 |
| 2025-07-16 | BUY | 39 | 299.020 | 299.340 | 299.308 | USD 11,673 | 295.48 |
| 2025-07-10 | SELL | -185 | 300.370 | 302.380 | 302.179 | USD -55,903 | 295.46 Loss of -1,243 on sale |
| 2025-07-02 | BUY | 78 | 296.850 | 297.910 | 297.804 | USD 23,229 | 295.42 |
| 2025-06-02 | SELL | -156 | 288.470 | 289.450 | 289.352 | USD -45,139 | 296.65 Profit of 1,138 on sale |
| 2025-05-30 | BUY | 11,172 | 288.180 | 288.810 | 288.747 | USD 3,225,881 | 296.71 |
| 2025-05-29 | SELL | -60 | 283.540 | 283.820 | 283.792 | USD -17,028 | 296.80 Profit of 781 on sale |
| 2025-05-28 | SELL | -20 | 278.400 | 281.340 | 281.046 | USD -5,621 | 296.94 Profit of 318 on sale |
| 2025-05-22 | SELL | -300 | 271.900 | 272.440 | 272.386 | USD -81,716 | 297.63 Profit of 7,573 on sale |
| 2025-05-16 | BUY | 38 | 272.410 | 272.540 | 272.527 | USD 10,356 | 298.37 |
| 2025-05-14 | BUY | 60 | 262.280 | 270.340 | 269.534 | USD 16,172 | 298.86 |
| 2025-05-13 | BUY | 340 | 270.450 | 273.920 | 273.573 | USD 93,015 | 299.08 |
| 2025-05-12 | SELL | -20 | 274.760 | 276.090 | 275.957 | USD -5,519 | 299.28 Profit of 466 on sale |
| 2025-04-23 | SELL | -40 | 277.900 | 283.600 | 283.030 | USD -11,321 | 301.58 Profit of 742 on sale |
| 2025-04-22 | SELL | -200 | 278.400 | 278.730 | 278.697 | USD -55,739 | 301.78 Profit of 4,618 on sale |
| 2025-04-11 | BUY | 38 | 285.980 | 287.900 | 287.708 | USD 10,933 | 302.99 |
| 2025-04-09 | BUY | 38 | 291.090 | 291.500 | 291.459 | USD 11,075 | 303.31 |
| 2025-04-08 | SELL | -96 | 280.260 | 294.010 | 292.635 | USD -28,093 | 303.54 Profit of 1,047 on sale |
| 2025-04-07 | SELL | -136 | 289.690 | 296.940 | 296.215 | USD -40,285 | 303.68 Profit of 1,015 on sale |
| 2025-04-04 | BUY | 20 | 294.390 | 312.110 | 310.338 | USD 6,207 | 303.77 |
| 2025-03-27 | BUY | 80 | 305.770 | 307.570 | 307.390 | USD 24,591 | 303.58 |
| 2025-03-11 | BUY | 500 | 318.890 | 329.100 | 328.079 | USD 164,040 | 302.08 |
| 2025-03-07 | BUY | 40 | 324.860 | 328.190 | 327.857 | USD 13,114 | 301.49 |
| 2025-03-06 | BUY | 38 | 317.820 | 318.680 | 318.594 | USD 12,107 | 301.28 |
| 2025-03-03 | SELL | -76 | 310.780 | 312.480 | 312.310 | USD -23,736 | 300.82 Loss of -873 on sale |
| 2025-02-28 | SELL | -10,842 | 308.060 | 308.620 | 308.564 | USD -3,345,451 | 300.72 Loss of -84,992 on sale |
| 2025-02-26 | BUY | 1,517 | 306.380 | 313.630 | 312.905 | USD 474,677 | 300.58 |
| 2025-02-18 | SELL | -1,053 | 292.800 | 293.330 | 293.277 | USD -308,821 | 300.43 Profit of 7,537 on sale |
| 2025-02-13 | BUY | 148 | 296.970 | 298.350 | 298.212 | USD 44,135 | 300.77 |
| 2024-12-09 | BUY | 78 | 277.630 | 280.000 | 279.763 | USD 21,822 | 305.53 |
| 2024-12-04 | SELL | -195 | 278.260 | 279.410 | 279.295 | USD -54,463 | 307.57 Profit of 5,513 on sale |
| 2024-12-03 | SELL | -858 | 278.320 | 281.380 | 281.074 | USD -241,161 | 308.23 Profit of 23,301 on sale |
| 2024-11-25 | SELL | -32,421 | 294.000 | 297.320 | 296.988 | USD -9,628,648 | 313.70 Profit of 541,676 on sale |
| 2024-11-25 | SELL | -32,421 | 294.000 | 297.320 | 296.988 | USD -9,628,648 | 313.70 Profit of 541,676 on sale |
| 2024-11-19 | SELL | -97 | 279.950 | 281.600 | 281.435 | USD -27,299 | 316.90 Profit of 3,440 on sale |
| 2024-11-18 | SELL | -101 | 278.760 | 281.360 | 281.100 | USD -28,391 | 318.13 Profit of 3,740 on sale |
| 2024-11-12 | BUY | 303 | 298.840 | 321.220 | 318.982 | USD 96,652 | 318.77 |
| 2024-11-01 | SELL | -808 | 319.220 | 321.700 | 321.452 | USD -259,733 | 317.06 Loss of -3,550 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.