| Stock Name / Fund | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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) | 267,006 | USD 92,229,213![]() | USD 92,229,213 | 0 | USD 1,885,063 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 267,006![]() | USD 90,344,150![]() | USD 90,344,150 | -3,256 | USD -866,572 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 270,262![]() | USD 91,210,722![]() | USD 91,210,722 | 84 | USD -2,124,970 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 270,178![]() | USD 93,335,692![]() | USD 93,335,692 | 1,776 | USD 852,415 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 268,402 | USD 92,483,277 | USD 92,483,277 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 268,402![]() | USD 92,483,277![]() | USD 92,483,277 | -592 | USD 726,734 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 268,994![]() | USD 91,756,543![]() | USD 91,756,543 | 592 | USD 2,029,754 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 268,402![]() | USD 89,726,789![]() | USD 89,726,789 | 1,480 | USD -370,063 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 266,922 | USD 90,096,852![]() | USD 90,096,852 | 0 | USD 392,375 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 266,922![]() | USD 89,704,477![]() | USD 89,704,477 | 296 | USD -1,588,265 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 266,626 | USD 91,292,742![]() | USD 91,292,742 | 0 | USD -423,936 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 266,626 | USD 91,716,678![]() | USD 91,716,678 | 0 | USD 607,908 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 266,626 | USD 91,108,770![]() | USD 91,108,770 | 0 | USD 1,325,131 | 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 | SELL | -3,256 | 342.500 | 336.330 | 336.947 | USD -1,097,099 | 296.40 Loss of -132,032 on sale |
| 2025-12-01 | BUY | 84 | 343.791 | 336.250 | 337.004 | USD 28,308 | 296.21 |
| 2025-11-28 | BUY | 1,776 | 345.660 | 342.285 | 342.623 | USD 608,498 | 295.99 |
| 2025-11-26 | SELL | -592 | 345.030 | 340.026 | 340.526 | USD -201,592 | 295.56 Loss of -26,622 on sale |
| 2025-11-26 | SELL | -592 | 345.030 | 340.026 | 340.526 | USD -201,592 | 295.56 Loss of -26,622 on sale |
| 2025-11-25 | BUY | 592 | 341.670 | 335.410 | 336.036 | USD 198,933 | 295.35 |
| 2025-11-24 | BUY | 1,480 | 338.660 | 331.705 | 332.400 | USD 491,953 | 295.17 |
| 2025-11-20 | BUY | 296 | 345.090 | 335.000 | 336.009 | USD 99,459 | 294.79 |
| 2025-11-12 | SELL | -1,184 | 342.400 | 335.815 | 336.474 | USD -398,385 | 293.53 Loss of -50,851 on sale |
| 2025-11-10 | BUY | 2,960 | 326.180 | 319.540 | 320.204 | USD 947,804 | 293.17 |
| 2025-11-06 | BUY | 296 | 321.310 | 312.520 | 313.399 | USD 92,766 | 292.93 |
| 2025-11-05 | SELL | -296 | 322.980 | 302.130 | 304.215 | USD -90,048 | 292.80 Loss of -3,379 on sale |
| 2025-11-04 | BUY | 296 | 299.020 | 294.480 | 294.934 | USD 87,300 | 292.78 |
| 2025-10-31 | BUY | 1,500 | 298.790 | 288.000 | 289.079 | USD 433,619 | 292.74 |
| 2025-10-30 | SELL | -1,800 | 294.560 | 289.020 | 289.574 | USD -521,233 | 292.74 Profit of 5,699 on sale |
| 2025-10-29 | SELL | -600 | 291.770 | 294.810 | 294.506 | USD -176,704 | 292.74 Loss of -1,057 on sale |
| 2025-10-28 | BUY | 571 | 292.090 | 292.630 | 292.576 | USD 167,061 | 292.75 |
| 2025-10-27 | SELL | -600 | 291.160 | 292.000 | 291.916 | USD -175,150 | 292.76 Profit of 504 on sale |
| 2025-10-22 | SELL | -300 | 295.980 | 302.820 | 302.136 | USD -90,641 | 292.74 Loss of -2,818 on sale |
| 2025-10-17 | SELL | -1,200 | 298.810 | 299.370 | 299.314 | USD -359,177 | 292.61 Loss of -8,039 on sale |
| 2025-10-16 | BUY | 1,500 | 295.810 | 302.270 | 301.624 | USD 452,436 | 292.60 |
| 2025-10-15 | BUY | 2,100 | 297.320 | 298.210 | 298.121 | USD 626,054 | 292.57 |
| 2025-10-14 | BUY | 300 | 293.850 | 296.870 | 296.568 | USD 88,970 | 292.57 |
| 2025-10-03 | BUY | 590 | 297.890 | 301.540 | 301.175 | USD 177,693 | 292.54 |
| 2025-10-02 | BUY | 295 | 297.400 | 300.500 | 300.190 | USD 88,556 | 292.51 |
| 2025-10-01 | BUY | 1,722 | 298.500 | 301.660 | 301.344 | USD 518,914 | 292.48 |
| 2025-09-24 | BUY | 838 | 279.220 | 286.700 | 285.952 | USD 239,628 | 292.93 |
| 2025-09-18 | BUY | 295 | 275.830 | 276.500 | 276.433 | USD 81,548 | 293.03 |
| 2025-09-12 | BUY | 789 | 276.390 | 282.940 | 282.285 | USD 222,723 | 293.44 |
| 2025-09-11 | BUY | 295 | 282.730 | 282.900 | 282.883 | USD 83,450 | 293.50 |
| 2025-09-10 | BUY | 295 | 278.510 | 280.310 | 280.130 | USD 82,638 | 293.59 |
| 2025-08-20 | BUY | 590 | 296.450 | 301.470 | 300.968 | USD 177,571 | 293.64 |
| 2025-08-19 | BUY | 295 | 295.550 | 296.990 | 296.846 | USD 87,570 | 293.63 |
| 2025-08-18 | BUY | 1,475 | 292.620 | 298.140 | 297.588 | USD 438,942 | 293.63 |
| 2025-08-15 | BUY | 4,988 | 296.470 | 296.990 | 296.938 | USD 1,481,127 | 293.61 |
| 2025-08-14 | BUY | 1,764 | 290.290 | 291.540 | 291.415 | USD 514,056 | 293.63 |
| 2025-08-13 | BUY | 1,176 | 289.330 | 289.580 | 289.555 | USD 340,517 | 293.66 |
| 2025-07-30 | BUY | 298 | 301.370 | 305.570 | 305.150 | USD 90,935 | 293.67 |
| 2025-07-17 | SELL | -298 | 298.250 | 299.950 | 299.780 | USD -89,334 | 293.15 Loss of -1,975 on sale |
| 2025-07-15 | SELL | -1,192 | 292.510 | 297.530 | 297.028 | USD -354,057 | 293.12 Loss of -4,661 on sale |
| 2025-07-14 | SELL | -2,990 | 297.030 | 297.140 | 297.129 | USD -888,416 | 293.09 Loss of -12,071 on sale |
| 2025-07-09 | SELL | -299 | 296.520 | 301.660 | 301.146 | USD -90,043 | 293.01 Loss of -2,434 on sale |
| 2025-07-07 | SELL | -598 | 292.950 | 298.000 | 297.495 | USD -177,902 | 292.98 Loss of -2,700 on sale |
| 2025-07-02 | BUY | 299 | 296.850 | 297.910 | 297.804 | USD 89,043 | 292.88 |
| 2025-06-24 | SELL | -5,083 | 277.490 | 280.010 | 279.758 | USD -1,422,010 | 293.39 Profit of 69,272 on sale |
| 2025-06-23 | BUY | 299 | 272.440 | 290.660 | 288.838 | USD 86,363 | 293.54 |
| 2025-06-20 | BUY | 1,689 | 289.330 | 294.550 | 294.028 | USD 496,613 | 293.57 |
| 2025-06-18 | SELL | -296 | 289.630 | 291.870 | 291.646 | USD -86,327 | 293.62 Profit of 585 on sale |
| 2025-06-17 | BUY | 3,552 | 290.050 | 295.800 | 295.225 | USD 1,048,639 | 293.65 |
| 2025-06-13 | SELL | -592 | 295.220 | 299.490 | 299.063 | USD -177,045 | 293.62 Loss of -3,220 on sale |
| 2025-06-11 | SELL | -296 | 291.810 | 294.670 | 294.384 | USD -87,138 | 293.61 Loss of -229 on sale |
| 2025-06-10 | SELL | -592 | 293.430 | 295.640 | 295.419 | USD -174,888 | 293.61 Loss of -1,070 on sale |
| 2025-06-09 | SELL | -888 | 289.980 | 291.660 | 291.492 | USD -258,845 | 293.64 Profit of 1,907 on sale |
| 2025-05-21 | SELL | -292 | 271.340 | 275.590 | 275.165 | USD -80,348 | 295.00 Profit of 5,790 on sale |
| 2025-05-20 | SELL | -584 | 275.010 | 276.900 | 276.711 | USD -161,599 | 295.17 Profit of 10,779 on sale |
| 2025-05-15 | SELL | -876 | 271.690 | 271.690 | 271.690 | USD -238,000 | 295.75 Profit of 21,075 on sale |
| 2025-05-14 | SELL | -876 | 262.280 | 270.340 | 269.534 | USD -236,112 | 296.05 Profit of 23,225 on sale |
| 2025-05-13 | BUY | 292 | 270.450 | 273.920 | 273.573 | USD 79,883 | 296.28 |
| 2025-05-09 | SELL | -292 | 265.860 | 273.480 | 272.718 | USD -79,634 | 296.75 Profit of 7,018 on sale |
| 2025-05-08 | BUY | 584 | 272.050 | 274.780 | 274.507 | USD 160,312 | 296.98 |
| 2025-05-01 | BUY | 584 | 283.780 | 287.880 | 287.470 | USD 167,882 | 297.89 |
| 2025-04-24 | SELL | -292 | 279.840 | 282.260 | 282.018 | USD -82,349 | 298.57 Profit of 4,832 on sale |
| 2025-04-23 | BUY | 876 | 277.900 | 283.600 | 283.030 | USD 247,934 | 298.78 |
| 2025-04-15 | SELL | -292 | 295.300 | 296.170 | 296.083 | USD -86,456 | 299.97 Profit of 1,134 on sale |
| 2025-04-10 | SELL | -584 | 281.410 | 288.520 | 287.809 | USD -168,080 | 300.41 Profit of 7,356 on sale |
| 2025-04-08 | SELL | -292 | 280.260 | 294.010 | 292.635 | USD -85,449 | 300.75 Profit of 2,369 on sale |
| 2025-04-07 | SELL | -292 | 289.690 | 296.940 | 296.215 | USD -86,495 | 300.88 Profit of 1,362 on sale |
| 2025-04-04 | SELL | -584 | 294.390 | 312.110 | 310.338 | USD -181,237 | 300.96 Loss of -5,479 on sale |
| 2025-04-02 | BUY | 292 | 305.700 | 306.760 | 306.654 | USD 89,543 | 300.90 |
| 2025-04-01 | BUY | 2,628 | 306.920 | 312.620 | 312.050 | USD 820,067 | 300.83 |
| 2025-03-31 | SELL | -1,752 | 311.550 | 315.000 | 314.655 | USD -551,276 | 300.69 Loss of -24,462 on sale |
| 2025-03-28 | BUY | 292 | 306.950 | 308.170 | 308.048 | USD 89,950 | 300.61 |
| 2025-03-26 | SELL | -184 | 305.710 | 309.090 | 308.752 | USD -56,810 | 300.48 Loss of -1,522 on sale |
| 2025-03-21 | BUY | 2,857 | 316.040 | 316.490 | 316.445 | USD 904,083 | 300.01 |
| 2025-03-20 | BUY | 1,164 | 315.040 | 315.990 | 315.895 | USD 367,702 | 299.80 |
| 2025-03-17 | SELL | -291 | 317.170 | 318.660 | 318.511 | USD -92,687 | 299.07 Loss of -5,658 on sale |
| 2025-03-12 | SELL | -213 | 312.500 | 316.020 | 315.668 | USD -67,237 | 298.45 Loss of -3,666 on sale |
| 2025-03-07 | BUY | 290 | 324.860 | 328.190 | 327.857 | USD 95,079 | 297.29 |
| 2025-02-28 | SELL | -870 | 308.060 | 308.620 | 308.564 | USD -268,451 | 296.33 Loss of -10,642 on sale |
| 2025-02-25 | BUY | 2,900 | 315.630 | 318.300 | 318.033 | USD 922,296 | 295.66 |
| 2025-02-20 | BUY | 2,030 | 297.930 | 298.130 | 298.110 | USD 605,163 | 295.23 |
| 2025-02-19 | BUY | 870 | 294.270 | 295.970 | 295.800 | USD 257,346 | 295.25 |
| 2025-02-18 | BUY | 580 | 292.800 | 293.330 | 293.277 | USD 170,101 | 295.30 |
| 2025-02-13 | BUY | 1,450 | 296.970 | 298.350 | 298.212 | USD 432,407 | 295.43 |
| 2025-02-04 | BUY | 1,160 | 289.020 | 290.480 | 290.334 | USD 336,787 | 295.27 |
| 2025-01-31 | BUY | 290 | 285.420 | 286.690 | 286.563 | USD 83,103 | 295.67 |
| 2025-01-29 | BUY | 290 | 281.680 | 283.040 | 282.904 | USD 82,042 | 296.33 |
| 2025-01-27 | BUY | 580 | 282.950 | 283.230 | 283.202 | USD 164,257 | 297.12 |
| 2025-01-24 | BUY | 290 | 275.420 | 277.360 | 277.166 | USD 80,378 | 297.72 |
| 2025-01-02 | SELL | -9,711 | 259.280 | 263.580 | 263.150 | USD -2,555,450 | 299.44 Profit of 352,392 on sale |
| 2024-12-10 | SELL | -289 | 275.750 | 277.900 | 277.685 | USD -80,251 | 300.16 Profit of 6,494 on sale |
| 2024-12-09 | SELL | -7,514 | 277.630 | 280.000 | 279.763 | USD -2,102,139 | 300.86 Profit of 158,521 on sale |
| 2024-12-03 | SELL | -3,468 | 278.320 | 281.380 | 281.074 | USD -974,765 | 304.43 Profit of 80,996 on sale |
| 2024-12-02 | SELL | -1,445 | 278.100 | 282.390 | 281.961 | USD -407,434 | 305.40 Profit of 33,876 on sale |
| 2024-11-29 | SELL | -288 | 282.870 | 283.640 | 283.563 | USD -81,666 | 306.27 Profit of 6,540 on sale |
| 2024-11-22 | SELL | -2,880 | 294.530 | 295.480 | 295.385 | USD -850,709 | 311.16 Profit of 45,433 on sale |
| 2024-11-21 | SELL | -1,440 | 289.900 | 291.110 | 290.989 | USD -419,024 | 312.22 Profit of 30,578 on sale |
| 2024-11-20 | BUY | 2,304 | 287.870 | 288.480 | 288.419 | USD 664,517 | 313.51 |
| 2024-11-18 | SELL | -3,456 | 278.760 | 281.360 | 281.100 | USD -971,482 | 317.52 Profit of 125,878 on sale |
| 2024-11-11 | BUY | 2,592 | 321.810 | 327.580 | 327.003 | USD 847,592 | 318.48 |
| 2024-11-08 | SELL | -9,216 | 325.280 | 328.250 | 327.953 | USD -3,022,415 | 318.00 Loss of -91,753 on sale |
| 2024-11-07 | SELL | -576 | 321.910 | 322.970 | 322.864 | USD -185,970 | 317.70 Loss of -2,977 on sale |
| 2024-11-01 | SELL | -576 | 319.220 | 321.700 | 321.452 | USD -185,156 | 316.98 Loss of -2,575 on sale |
| 2024-10-31 | SELL | -1,152 | 320.160 | 323.400 | 323.076 | USD -372,184 | 316.59 Loss of -7,478 on sale |
| 2024-10-30 | BUY | 288 | 315.540 | 317.900 | 317.664 | USD 91,487 | 316.73 |
| 2024-10-29 | BUY | 1,728 | 316.000 | 319.210 | 318.889 | USD 551,040 | 316.86 |
| 2024-10-28 | SELL | -864 | 317.170 | 320.140 | 319.843 | USD -276,344 | 316.79 Loss of -2,634 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