| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF |
| 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 | CBUF.DE(EUR) CXE |
| ETF Ticker | WHCS.AS(USD) CXE |
| ETF Ticker | WHCS.MI(EUR) CXE |
| ETF Ticker | WHCS(EUR) ETF Plus |
| 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) | 35,970 | USD 12,394,183 | USD 12,394,183 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 35,970 | USD 12,394,183![]() | USD 12,394,183 | 0 | USD 124,456 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 35,970 | USD 12,269,727![]() | USD 12,269,727 | 0 | USD 244,956 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 35,970![]() | USD 12,024,771![]() | USD 12,024,771 | 8,186 | USD 2,646,560 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 27,784 | USD 9,378,211![]() | USD 9,378,211 | 0 | USD 40,842 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 27,784![]() | USD 9,337,369![]() | USD 9,337,369 | 329 | USD -63,223 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 27,455 | USD 9,400,592![]() | USD 9,400,592 | 0 | USD -43,653 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 27,455 | USD 9,444,245![]() | USD 9,444,245 | 0 | USD 62,597 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 27,455 | USD 9,381,648![]() | USD 9,381,648 | 0 | USD 136,451 | USD 341.71 | USD 336.74 |
| 2025-11-14 (Friday) | 27,455 | USD 9,245,197![]() | USD 9,245,197 | 0 | USD 20,317 | USD 336.74 | USD 336 |
| 2025-11-13 (Thursday) | 27,455 | USD 9,224,880![]() | USD 9,224,880 | 0 | USD -7,687 | USD 336 | USD 336.28 |
| 2025-11-12 (Wednesday) | 27,455 | USD 9,232,567![]() | USD 9,232,567 | 0 | USD -59,578 | USD 336.28 | USD 338.45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 8,186 | 338.660 | 331.705 | 332.400 | USD 2,721,030 | 296.15 |
| 2025-11-20 | BUY | 329 | 345.090 | 335.000 | 336.009 | USD 110,547 | 295.79 |
| 2025-11-05 | BUY | 656 | 322.980 | 302.130 | 304.215 | USD 199,565 | 293.96 |
| 2025-11-04 | BUY | 656 | 299.020 | 294.480 | 294.934 | USD 193,477 | 293.95 |
| 2025-10-29 | BUY | 328 | 291.770 | 294.810 | 294.506 | USD 96,598 | 293.93 |
| 2025-10-28 | BUY | 656 | 292.090 | 292.630 | 292.576 | USD 191,930 | 293.94 |
| 2025-10-20 | SELL | -328 | 303.330 | 303.660 | 303.627 | USD -99,590 | 293.88 Loss of -3,196 on sale |
| 2025-10-16 | BUY | 330 | 295.810 | 302.270 | 301.624 | USD 99,536 | 293.85 |
| 2025-10-07 | BUY | 656 | 295.540 | 295.850 | 295.819 | USD 194,057 | 293.82 |
| 2025-09-26 | BUY | 984 | 272.980 | 275.500 | 275.248 | USD 270,844 | 294.03 |
| 2025-09-11 | SELL | -656 | 282.730 | 282.900 | 282.883 | USD -185,571 | 294.80 Profit of 7,818 on sale |
| 2025-09-09 | SELL | -1,640 | 279.970 | 282.080 | 281.869 | USD -462,265 | 294.97 Profit of 21,484 on sale |
| 2025-09-04 | SELL | -656 | 280.100 | 284.760 | 284.294 | USD -186,497 | 295.19 Profit of 7,150 on sale |
| 2025-08-26 | BUY | 4,565 | 289.580 | 289.890 | 289.859 | USD 1,323,206 | 295.36 |
| 2025-07-07 | SELL | -544 | 292.950 | 298.000 | 297.495 | USD -161,837 | 295.07 Loss of -1,317 on sale |
| 2025-06-17 | BUY | 271 | 290.050 | 295.800 | 295.225 | USD 80,006 | 295.85 |
| 2025-06-02 | SELL | -1,092 | 288.470 | 289.450 | 289.352 | USD -315,972 | 296.19 Profit of 7,466 on sale |
| 2025-05-30 | BUY | 12,104 | 288.180 | 288.810 | 288.747 | USD 3,494,994 | 296.25 |
| 2025-03-25 | BUY | 128 | 306.860 | 314.220 | 313.484 | USD 40,126 | 302.76 |
| 2025-03-07 | SELL | -257 | 324.860 | 328.190 | 327.857 | USD -84,259 | 300.64 Loss of -6,996 on sale |
| 2025-03-04 | SELL | -129 | 312.190 | 319.820 | 319.057 | USD -41,158 | 300.29 Loss of -2,421 on sale |
| 2025-02-25 | SELL | -129 | 315.630 | 318.300 | 318.033 | USD -41,026 | 299.69 Loss of -2,366 on sale |
| 2025-02-20 | SELL | -129 | 297.930 | 298.130 | 298.110 | USD -38,456 | 299.53 Profit of 183 on sale |
| 2025-02-18 | SELL | -129 | 292.800 | 293.330 | 293.277 | USD -37,833 | 299.70 Profit of 828 on sale |
| 2025-01-02 | SELL | -129 | 259.280 | 263.580 | 263.150 | USD -33,946 | 304.10 Profit of 5,283 on sale |
| 2024-12-10 | SELL | -129 | 275.750 | 277.900 | 277.685 | USD -35,821 | 304.67 Profit of 3,481 on sale |
| 2024-12-03 | SELL | -129 | 278.320 | 281.380 | 281.074 | USD -36,259 | 307.83 Profit of 3,451 on sale |
| 2024-11-29 | SELL | -129 | 282.870 | 283.640 | 283.563 | USD -36,580 | 309.10 Profit of 3,294 on sale |
| 2024-11-25 | SELL | -86,442 | 294.000 | 297.320 | 296.988 | USD -25,672,237 | 313.06 Profit of 1,389,179 on sale |
| 2024-11-25 | SELL | -86,442 | 294.000 | 297.320 | 296.988 | USD -25,672,237 | 313.06 Profit of 1,389,179 on sale |
| 2024-11-22 | SELL | -3,992 | 294.530 | 295.480 | 295.385 | USD -1,179,177 | 313.57 Profit of 72,608 on sale |
| 2024-11-19 | SELL | -998 | 279.950 | 281.600 | 281.435 | USD -280,872 | 316.09 Profit of 34,584 on sale |
| 2024-11-18 | SELL | -3,992 | 278.760 | 281.360 | 281.100 | USD -1,122,151 | 317.26 Profit of 144,331 on sale |
| 2024-10-24 | SELL | -1,996 | 315.690 | 317.240 | 317.085 | USD -632,902 | 317.10 Profit of 30 on sale |
| 2024-10-24 | SELL | -1,996 | 315.690 | 317.240 | 317.085 | USD -632,902 | 317.10 Profit of 30 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.