| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 269,289 | USD 87,602,405![]() | USD 87,602,405 | 0 | USD 2,038,518 | USD 325.31 | USD 317.74 |
| 2025-12-12 (Friday) | 269,289![]() | USD 85,563,887![]() | USD 85,563,887 | -903 | USD -189,650 | USD 317.74 | USD 317.38 |
| 2025-12-11 (Thursday) | 270,192 | USD 85,753,537![]() | USD 85,753,537 | 0 | USD 540,384 | USD 317.38 | USD 315.38 |
| 2025-12-10 (Wednesday) | 270,192![]() | USD 85,213,153![]() | USD 85,213,153 | -301 | USD 318,925 | USD 315.38 | USD 313.85 |
| 2025-12-09 (Tuesday) | 270,493 | USD 84,894,228![]() | USD 84,894,228 | 0 | USD -1,996,238 | USD 313.85 | USD 321.23 |
| 2025-12-08 (Monday) | 270,493![]() | USD 86,890,466![]() | USD 86,890,466 | -1,497 | USD -2,836,315 | USD 321.23 | USD 329.89 |
| 2025-12-05 (Friday) | 271,990 | USD 89,726,781![]() | USD 89,726,781 | 0 | USD -2,793,337 | USD 329.89 | USD 340.16 |
| 2025-12-04 (Thursday) | 271,990 | USD 92,520,118![]() | USD 92,520,118 | 0 | USD -1,430,668 | USD 340.16 | USD 345.42 |
| 2025-12-03 (Wednesday) | 271,990 | USD 93,950,786![]() | USD 93,950,786 | 0 | USD 1,920,250 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 271,990 | USD 92,030,536![]() | USD 92,030,536 | 0 | USD 236,631 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 271,990![]() | USD 91,793,905![]() | USD 91,793,905 | -903 | USD -2,479,711 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 272,893 | USD 94,273,616![]() | USD 94,273,616 | 0 | USD 242,875 | USD 345.46 | USD 344.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -903 | 319.460 | 315.190 | 315.617 | USD -285,002 | 297.28 Loss of -16,560 on sale |
| 2025-12-10 | SELL | -301 | 317.386 | 313.000 | 313.439 | USD -94,345 | 297.11 Loss of -4,914 on sale |
| 2025-12-08 | SELL | -1,497 | 329.665 | 320.180 | 321.128 | USD -480,729 | 296.93 Loss of -36,222 on sale |
| 2025-12-01 | SELL | -903 | 343.791 | 336.250 | 337.004 | USD -304,315 | 296.01 Loss of -37,022 on sale |
| 2025-11-24 | SELL | -903 | 338.660 | 331.705 | 332.400 | USD -300,158 | 294.95 Loss of -33,817 on sale |
| 2025-11-19 | SELL | -604 | 345.270 | 340.020 | 340.545 | USD -205,689 | 294.34 Loss of -27,907 on sale |
| 2025-11-18 | SELL | -1,503 | 345.480 | 339.300 | 339.918 | USD -510,897 | 294.11 Loss of -68,851 on sale |
| 2025-11-13 | SELL | -1,204 | 345.780 | 335.120 | 336.186 | USD -404,768 | 293.48 Loss of -51,415 on sale |
| 2025-11-12 | SELL | -602 | 342.400 | 335.815 | 336.474 | USD -202,557 | 293.28 Loss of -26,003 on sale |
| 2025-11-10 | SELL | -1,204 | 326.180 | 319.540 | 320.204 | USD -385,526 | 292.92 Loss of -32,855 on sale |
| 2025-11-07 | SELL | -2,707 | 321.420 | 314.000 | 314.742 | USD -852,007 | 292.78 Loss of -59,441 on sale |
| 2025-11-06 | BUY | 586 | 321.310 | 312.520 | 313.399 | USD 183,652 | 292.67 |
| 2025-11-05 | BUY | 903 | 322.980 | 302.130 | 304.215 | USD 274,706 | 292.54 |
| 2025-10-31 | SELL | -602 | 298.790 | 288.000 | 289.079 | USD -174,026 | 292.47 Profit of 2,043 on sale |
| 2025-10-30 | SELL | -301 | 294.560 | 289.020 | 289.574 | USD -87,162 | 292.47 Profit of 873 on sale |
| 2025-10-24 | SELL | -3,311 | 291.760 | 293.940 | 293.722 | USD -972,514 | 292.49 Loss of -4,079 on sale |
| 2025-10-22 | SELL | -1,505 | 295.980 | 302.820 | 302.136 | USD -454,715 | 292.47 Loss of -14,547 on sale |
| 2025-10-15 | SELL | -1,505 | 297.320 | 298.210 | 298.121 | USD -448,672 | 292.29 Loss of -8,774 on sale |
| 2025-10-01 | SELL | -3,333 | 298.500 | 301.660 | 301.344 | USD -1,004,380 | 292.16 Loss of -30,601 on sale |
| 2025-09-26 | SELL | -1,204 | 272.980 | 275.500 | 275.248 | USD -331,399 | 292.42 Profit of 20,680 on sale |
| 2025-09-24 | SELL | -6,020 | 279.220 | 286.700 | 285.952 | USD -1,721,431 | 292.62 Profit of 40,122 on sale |
| 2025-09-17 | SELL | -3,564 | 274.710 | 277.800 | 277.491 | USD -988,978 | 292.81 Profit of 54,607 on sale |
| 2025-09-11 | BUY | 602 | 282.730 | 282.900 | 282.883 | USD 170,296 | 293.07 |
| 2025-07-25 | BUY | 594 | 306.580 | 309.030 | 308.785 | USD 183,418 | 293.48 |
| 2025-07-21 | BUY | 1,485 | 295.870 | 297.090 | 296.968 | USD 440,997 | 293.19 |
| 2025-07-17 | BUY | 1,324 | 298.250 | 299.950 | 299.780 | USD 396,909 | 293.15 |
| 2025-07-15 | BUY | 1,404 | 292.510 | 297.530 | 297.028 | USD 417,027 | 293.11 |
| 2025-07-11 | BUY | 624 | 295.270 | 299.910 | 299.446 | USD 186,854 | 293.08 |
| 2025-07-07 | SELL | -5,066 | 292.950 | 298.000 | 297.495 | USD -1,507,110 | 292.98 Loss of -22,885 on sale |
| 2025-07-03 | BUY | 298 | 298.240 | 298.990 | 298.915 | USD 89,077 | 292.91 |
| 2025-07-02 | BUY | 301 | 296.850 | 297.910 | 297.804 | USD 89,639 | 292.88 |
| 2025-06-30 | BUY | 298 | 279.210 | 280.040 | 279.957 | USD 83,427 | 292.99 |
| 2025-06-26 | BUY | 596 | 279.110 | 286.170 | 285.464 | USD 170,137 | 293.20 |
| 2025-06-20 | SELL | -7,450 | 289.330 | 294.550 | 294.028 | USD -2,190,509 | 293.59 Loss of -3,299 on sale |
| 2025-06-18 | BUY | 298 | 289.630 | 291.870 | 291.646 | USD 86,911 | 293.64 |
| 2025-06-16 | BUY | 298 | 295.560 | 298.770 | 298.449 | USD 88,938 | 293.66 |
| 2025-06-06 | BUY | 298 | 290.330 | 293.570 | 293.246 | USD 87,387 | 293.69 |
| 2025-06-04 | BUY | 596 | 287.010 | 293.210 | 292.590 | USD 174,384 | 293.79 |
| 2025-05-30 | BUY | 17,955 | 288.180 | 288.810 | 288.747 | USD 5,184,452 | 293.91 |
| 2025-05-21 | SELL | -837 | 271.340 | 275.590 | 275.165 | USD -230,313 | 295.03 Profit of 16,627 on sale |
| 2025-05-13 | SELL | -7,302 | 270.450 | 273.920 | 273.573 | USD -1,997,630 | 296.33 Profit of 166,142 on sale |
| 2025-05-12 | SELL | -281 | 274.760 | 276.090 | 275.957 | USD -77,544 | 296.52 Profit of 5,779 on sale |
| 2025-05-09 | BUY | 1,065 | 265.860 | 273.480 | 272.718 | USD 290,445 | 296.81 |
| 2025-04-29 | SELL | -560 | 288.560 | 289.900 | 289.766 | USD -162,269 | 298.05 Profit of 4,640 on sale |
| 2025-04-24 | BUY | 1,120 | 279.840 | 282.260 | 282.018 | USD 315,860 | 298.57 |
| 2025-04-15 | SELL | -840 | 295.300 | 296.170 | 296.083 | USD -248,710 | 299.97 Profit of 3,263 on sale |
| 2025-04-08 | SELL | -3,640 | 280.260 | 294.010 | 292.635 | USD -1,065,191 | 300.75 Profit of 29,532 on sale |
| 2025-04-07 | SELL | -560 | 289.690 | 296.940 | 296.215 | USD -165,880 | 300.88 Profit of 2,611 on sale |
| 2025-03-31 | SELL | -562 | 311.550 | 315.000 | 314.655 | USD -176,836 | 300.69 Loss of -7,847 on sale |
| 2025-03-28 | SELL | -1,124 | 306.950 | 308.170 | 308.048 | USD -346,246 | 300.61 Loss of -8,355 on sale |
| 2025-03-27 | BUY | 279 | 305.770 | 307.570 | 307.390 | USD 85,762 | 300.55 |
| 2025-03-26 | SELL | -281 | 305.710 | 309.090 | 308.752 | USD -86,759 | 300.48 Loss of -2,324 on sale |
| 2025-03-24 | SELL | -2,232 | 314.380 | 317.580 | 317.260 | USD -708,124 | 300.22 Loss of -38,042 on sale |
| 2025-03-18 | SELL | -281 | 318.650 | 319.310 | 319.244 | USD -89,708 | 299.32 Loss of -5,599 on sale |
| 2025-03-12 | SELL | -841 | 312.500 | 316.020 | 315.668 | USD -265,477 | 298.45 Loss of -14,476 on sale |
| 2025-03-11 | SELL | -560 | 318.890 | 329.100 | 328.079 | USD -183,724 | 298.15 Loss of -16,760 on sale |
| 2025-03-10 | SELL | -281 | 327.360 | 335.880 | 335.028 | USD -94,143 | 297.71 Loss of -10,487 on sale |
| 2025-03-07 | SELL | -1,124 | 324.860 | 328.190 | 327.857 | USD -368,511 | 297.29 Loss of -34,358 on sale |
| 2025-03-05 | BUY | 281 | 316.570 | 318.940 | 318.703 | USD 89,556 | 296.99 |
| 2025-03-04 | SELL | -2,617 | 312.190 | 319.820 | 319.057 | USD -834,972 | 296.75 Loss of -58,385 on sale |
| 2025-03-03 | SELL | -1,124 | 310.780 | 312.480 | 312.310 | USD -351,036 | 296.52 Loss of -17,747 on sale |
| 2025-02-28 | SELL | -1,923 | 308.060 | 308.620 | 308.564 | USD -593,369 | 296.33 Loss of -23,523 on sale |
| 2025-02-27 | SELL | -564 | 305.820 | 311.000 | 310.482 | USD -175,112 | 296.17 Loss of -8,070 on sale |
| 2025-02-19 | SELL | -846 | 294.270 | 295.970 | 295.800 | USD -250,247 | 295.25 Loss of -466 on sale |
| 2025-02-14 | SELL | -526 | 291.160 | 295.160 | 294.760 | USD -155,044 | 295.46 Profit of 367 on sale |
| 2025-02-12 | SELL | -564 | 295.060 | 296.200 | 296.086 | USD -166,993 | 295.43 Loss of -367 on sale |
| 2025-02-05 | BUY | 282 | 307.810 | 308.220 | 308.179 | USD 86,906 | 295.13 |
| 2025-02-04 | SELL | -282 | 289.020 | 290.480 | 290.334 | USD -81,874 | 295.27 Profit of 1,393 on sale |
| 2025-01-31 | SELL | -281 | 285.420 | 286.690 | 286.563 | USD -80,524 | 295.67 Profit of 2,559 on sale |
| 2025-01-28 | SELL | -282 | 280.300 | 283.500 | 283.180 | USD -79,857 | 296.75 Profit of 3,826 on sale |
| 2025-01-02 | BUY | 1,137 | 259.280 | 263.580 | 263.150 | USD 299,202 | 299.44 |
| 2024-12-06 | SELL | -1,974 | 272.580 | 275.360 | 275.082 | USD -543,012 | 301.77 Profit of 52,686 on sale |
| 2024-12-05 | BUY | 3,666 | 274.330 | 279.040 | 278.569 | USD 1,021,234 | 302.69 |
| 2024-12-04 | BUY | 1,692 | 278.260 | 279.410 | 279.295 | USD 472,567 | 303.53 |
| 2024-11-29 | SELL | -281 | 282.870 | 283.640 | 283.563 | USD -79,681 | 306.27 Profit of 6,381 on sale |
| 2024-11-25 | BUY | 4,727 | 294.000 | 297.320 | 296.988 | USD 1,403,862 | 310.40 |
| 2024-11-18 | SELL | -1,812 | 278.760 | 281.360 | 281.100 | USD -509,353 | 317.52 Profit of 65,998 on sale |
| 2024-11-12 | BUY | 552 | 298.840 | 321.220 | 318.982 | USD 176,078 | 318.69 |
| 2024-11-11 | BUY | 1,380 | 321.810 | 327.580 | 327.003 | USD 451,264 | 318.48 |
| 2024-11-06 | BUY | 276 | 321.790 | 325.390 | 325.030 | USD 89,708 | 317.36 |
| 2024-11-05 | SELL | -276 | 319.290 | 319.520 | 319.497 | USD -88,181 | 317.18 Loss of -640 on sale |
| 2024-10-30 | SELL | -1,363 | 315.540 | 317.900 | 317.664 | USD -432,976 | 316.73 Loss of -1,267 on sale |
| 2024-10-29 | SELL | -272 | 316.000 | 319.210 | 318.889 | USD -86,738 | 316.86 Loss of -553 on sale |
| 2024-10-28 | SELL | -1,360 | 317.170 | 320.140 | 319.843 | USD -434,986 | 316.79 Loss of -4,147 on sale |
| 2024-10-23 | BUY | 1,355 | 314.900 | 318.550 | 318.185 | USD 431,141 | 318.20 |
| 2024-10-22 | SELL | -3,282 | 319.660 | 321.080 | 320.938 | USD -1,053,318 | 316.74 Loss of -13,778 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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