| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
| 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) | 2,292 | USD 791,703![]() | USD 791,703 | 0 | USD 16,182 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 2,292![]() | USD 775,521![]() | USD 775,521 | 69 | USD 25,281 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 2,223 | USD 750,240![]() | USD 750,240 | 0 | USD -17,718 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 2,223 | USD 767,958![]() | USD 767,958 | 0 | USD 1,979 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 2,223 | USD 765,979 | USD 765,979 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 2,223 | USD 765,979![]() | USD 765,979 | 0 | USD 7,691 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 2,223 | USD 758,288![]() | USD 758,288 | 0 | USD 15,139 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 2,223![]() | USD 743,149![]() | USD 743,149 | 20 | USD -452 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 2,203 | USD 743,601![]() | USD 743,601 | 0 | USD 3,239 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 2,203 | USD 740,362![]() | USD 740,362 | 0 | USD -13,945 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 2,203 | USD 754,307![]() | USD 754,307 | 0 | USD -3,503 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 2,203 | USD 757,810![]() | USD 757,810 | 0 | USD 5,023 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 2,203![]() | USD 752,787![]() | USD 752,787 | -69 | USD -12,286 | 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 | BUY | 69 | 342.500 | 336.330 | 336.947 | USD 23,249 | 297.58 |
| 2025-11-24 | BUY | 20 | 338.660 | 331.705 | 332.400 | USD 6,648 | 296.44 |
| 2025-11-17 | SELL | -69 | 344.060 | 336.825 | 337.549 | USD -23,291 | 295.46 Loss of -2,904 on sale |
| 2025-11-06 | SELL | -138 | 321.310 | 312.520 | 313.399 | USD -43,249 | 294.36 Loss of -2,628 on sale |
| 2025-11-03 | SELL | -69 | 301.000 | 292.130 | 293.017 | USD -20,218 | 294.22 Profit of 83 on sale |
| 2025-10-29 | SELL | -621 | 291.770 | 294.810 | 294.506 | USD -182,888 | 294.22 Loss of -178 on sale |
| 2025-10-21 | BUY | 138 | 301.140 | 303.850 | 303.579 | USD 41,894 | 294.22 |
| 2025-10-03 | BUY | 69 | 297.890 | 301.540 | 301.175 | USD 20,781 | 294.11 |
| 2025-10-02 | SELL | -69 | 297.400 | 300.500 | 300.190 | USD -20,713 | 294.10 Loss of -421 on sale |
| 2025-09-24 | SELL | -207 | 279.220 | 286.700 | 285.952 | USD -59,192 | 294.55 Profit of 1,779 on sale |
| 2025-08-29 | SELL | -138 | 287.710 | 288.300 | 288.241 | USD -39,777 | 294.94 Profit of 924 on sale |
| 2025-08-15 | SELL | -69 | 296.470 | 296.990 | 296.938 | USD -20,489 | 294.93 Loss of -138 on sale |
| 2025-07-17 | BUY | 41 | 298.250 | 299.950 | 299.780 | USD 12,291 | 294.66 |
| 2025-07-09 | SELL | -68 | 296.520 | 301.660 | 301.146 | USD -20,478 | 294.60 Loss of -445 on sale |
| 2025-07-07 | SELL | -68 | 292.950 | 298.000 | 297.495 | USD -20,230 | 294.59 Loss of -197 on sale |
| 2025-06-25 | SELL | -136 | 280.350 | 280.540 | 280.521 | USD -38,151 | 294.93 Profit of 1,960 on sale |
| 2025-06-17 | SELL | -136 | 290.050 | 295.800 | 295.225 | USD -40,151 | 295.34 Profit of 16 on sale |
| 2025-06-16 | SELL | -408 | 295.560 | 298.770 | 298.449 | USD -121,767 | 295.34 Loss of -1,268 on sale |
| 2025-05-30 | SELL | -123 | 288.180 | 288.810 | 288.747 | USD -35,516 | 295.71 Profit of 856 on sale |
| 2025-05-20 | SELL | -280 | 275.010 | 276.900 | 276.711 | USD -77,479 | 296.97 Profit of 5,673 on sale |
| 2025-05-14 | SELL | -70 | 262.280 | 270.340 | 269.534 | USD -18,867 | 297.82 Profit of 1,980 on sale |
| 2025-05-13 | SELL | -70 | 270.450 | 273.920 | 273.573 | USD -19,150 | 298.04 Profit of 1,712 on sale |
| 2025-05-06 | SELL | -140 | 270.440 | 277.610 | 276.893 | USD -38,765 | 299.14 Profit of 3,114 on sale |
| 2025-05-01 | SELL | -70 | 283.780 | 287.880 | 287.470 | USD -20,123 | 299.59 Profit of 848 on sale |
| 2025-04-28 | SELL | -70 | 283.090 | 284.100 | 283.999 | USD -19,880 | 299.91 Profit of 1,114 on sale |
| 2025-04-25 | SELL | -210 | 280.840 | 282.190 | 282.055 | USD -59,232 | 300.08 Profit of 3,785 on sale |
| 2025-04-15 | BUY | 70 | 295.300 | 296.170 | 296.083 | USD 20,726 | 301.60 |
| 2025-04-14 | BUY | 70 | 293.920 | 295.180 | 295.054 | USD 20,654 | 301.68 |
| 2025-04-10 | BUY | 210 | 281.410 | 288.520 | 287.809 | USD 60,440 | 302.03 |
| 2025-04-09 | BUY | 70 | 291.090 | 291.500 | 291.459 | USD 20,402 | 302.14 |
| 2025-04-08 | BUY | 350 | 280.260 | 294.010 | 292.635 | USD 102,422 | 302.36 |
| 2025-04-07 | BUY | 210 | 289.690 | 296.940 | 296.215 | USD 62,205 | 302.49 |
| 2025-03-31 | BUY | 420 | 311.550 | 315.000 | 314.655 | USD 132,155 | 302.40 |
| 2025-03-07 | BUY | 70 | 324.860 | 328.190 | 327.857 | USD 22,950 | 299.92 |
| 2025-03-04 | BUY | 140 | 312.190 | 319.820 | 319.057 | USD 44,668 | 299.54 |
| 2025-02-18 | SELL | -210 | 292.800 | 293.330 | 293.277 | USD -61,588 | 298.79 Profit of 1,159 on sale |
| 2025-02-14 | SELL | -70 | 291.160 | 295.160 | 294.760 | USD -20,633 | 299.03 Profit of 299 on sale |
| 2025-02-07 | BUY | 70 | 293.540 | 299.610 | 299.003 | USD 20,930 | 299.34 |
| 2025-01-31 | SELL | -70 | 285.420 | 286.690 | 286.563 | USD -20,059 | 299.85 Profit of 930 on sale |
| 2025-01-02 | SELL | -70 | 259.280 | 263.580 | 263.150 | USD -18,420 | 303.20 Profit of 2,804 on sale |
| 2024-12-06 | BUY | 70 | 272.580 | 275.360 | 275.082 | USD 19,256 | 305.11 |
| 2024-12-03 | SELL | -70 | 278.320 | 281.380 | 281.074 | USD -19,675 | 307.16 Profit of 1,826 on sale |
| 2024-11-25 | SELL | -7,864 | 294.000 | 297.320 | 296.988 | USD -2,335,514 | 312.87 Profit of 124,877 on sale |
| 2024-11-25 | SELL | -7,864 | 294.000 | 297.320 | 296.988 | USD -2,335,514 | 312.87 Profit of 124,877 on sale |
| 2024-11-21 | BUY | 172 | 289.900 | 291.110 | 290.989 | USD 50,050 | 314.20 |
| 2024-11-19 | SELL | -172 | 279.950 | 281.600 | 281.435 | USD -48,407 | 316.29 Profit of 5,995 on sale |
| 2024-11-18 | SELL | -172 | 278.760 | 281.360 | 281.100 | USD -48,349 | 317.63 Profit of 6,283 on sale |
| 2024-11-07 | SELL | -344 | 321.910 | 322.970 | 322.864 | USD -111,065 | 317.60 Loss of -1,812 on sale |
| 2024-11-06 | SELL | -688 | 321.790 | 325.390 | 325.030 | USD -223,621 | 317.41 Loss of -5,240 on sale |
| 2024-11-01 | SELL | -516 | 319.220 | 321.700 | 321.452 | USD -165,869 | 317.04 Loss of -2,277 on sale |
| 2024-11-01 | SELL | -516 | 319.220 | 321.700 | 321.452 | USD -165,869 | 317.04 Loss of -2,277 on sale |
| 2024-10-31 | SELL | -172 | 320.160 | 323.400 | 323.076 | USD -55,569 | 316.62 Loss of -1,110 on sale |
| 2024-10-31 | SELL | -172 | 320.160 | 323.400 | 323.076 | USD -55,569 | 316.62 Loss of -1,110 on sale |
| 2024-10-23 | SELL | -1,204 | 314.900 | 318.550 | 318.185 | USD -383,095 | 318.20 Profit of 18 on sale |
| 2024-10-23 | SELL | -1,204 | 314.900 | 318.550 | 318.185 | USD -383,095 | 318.20 Profit of 18 on sale |
| 2024-10-22 | SELL | -172 | 319.660 | 321.080 | 320.938 | USD -55,201 | 316.74 Loss of -722 on sale |
| 2024-10-22 | SELL | -172 | 319.660 | 321.080 | 320.938 | USD -55,201 | 316.74 Loss of -722 on sale |
| 2024-10-21 | SELL | -344 | 316.740 | 321.800 | 321.294 | USD -110,525 | 0.00 Loss of -110,525 on sale |
| 2024-10-21 | SELL | -344 | 316.740 | 321.800 | 321.294 | USD -110,525 | 0.00 Loss of -110,525 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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