| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 272,893 | USD 94,030,741 | USD 94,030,741 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 272,893 | USD 94,030,741![]() | USD 94,030,741 | 0 | USD 944,210 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 272,893 | USD 93,086,531![]() | USD 93,086,531 | 0 | USD 1,858,401 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 272,893![]() | USD 91,228,130![]() | USD 91,228,130 | -903 | USD -1,188,972 | USD 334.3 | USD 337.54 |
| 2025-11-21 (Friday) | 273,796 | USD 92,417,102![]() | USD 92,417,102 | 0 | USD 402,480 | USD 337.54 | USD 336.07 |
| 2025-11-20 (Thursday) | 273,796 | USD 92,014,622![]() | USD 92,014,622 | 0 | USD -1,733,128 | USD 336.07 | USD 342.4 |
| 2025-11-19 (Wednesday) | 273,796![]() | USD 93,747,750![]() | USD 93,747,750 | -604 | USD -643,106 | USD 342.4 | USD 343.99 |
| 2025-11-18 (Tuesday) | 274,400![]() | USD 94,390,856![]() | USD 94,390,856 | -1,503 | USD 112,042 | USD 343.99 | USD 341.71 |
| 2025-11-17 (Monday) | 275,903 | USD 94,278,814![]() | USD 94,278,814 | 0 | USD 1,371,238 | USD 341.71 | USD 336.74 |
| 2025-11-14 (Friday) | 275,903 | USD 92,907,576![]() | USD 92,907,576 | 0 | USD 204,168 | USD 336.74 | USD 336 |
| 2025-11-13 (Thursday) | 275,903![]() | USD 92,703,408![]() | USD 92,703,408 | -1,204 | USD -482,134 | USD 336 | USD 336.28 |
| 2025-11-12 (Wednesday) | 277,107![]() | USD 93,185,542![]() | USD 93,185,542 | -602 | USD -805,069 | USD 336.28 | USD 338.45 |
| 2025-11-11 (Tuesday) | 277,709 | USD 93,990,611![]() | USD 93,990,611 | 0 | USD 4,107,316 | USD 338.45 | 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 | SELL | -903 | 338.660 | 331.705 | 332.400 | USD -300,158 | 294.15 Loss of -34,543 on sale |
| 2025-11-19 | SELL | -604 | 345.270 | 340.020 | 340.545 | USD -205,689 | 293.21 Loss of -28,588 on sale |
| 2025-11-18 | SELL | -1,503 | 345.480 | 339.300 | 339.918 | USD -510,897 | 292.86 Loss of -70,734 on sale |
| 2025-11-13 | SELL | -1,204 | 345.780 | 335.120 | 336.186 | USD -404,768 | 291.88 Loss of -53,347 on sale |
| 2025-11-12 | SELL | -602 | 342.400 | 335.815 | 336.474 | USD -202,557 | 291.56 Loss of -27,040 on sale |
| 2025-11-10 | SELL | -1,204 | 326.180 | 319.540 | 320.204 | USD -385,526 | 290.98 Loss of -35,191 on sale |
| 2025-11-07 | SELL | -2,707 | 321.420 | 314.000 | 314.742 | USD -852,007 | 290.76 Loss of -64,922 on sale |
| 2025-11-06 | BUY | 586 | 321.310 | 312.520 | 313.399 | USD 183,652 | 290.57 |
| 2025-11-05 | BUY | 903 | 322.980 | 302.130 | 304.215 | USD 274,706 | 290.35 |
| 2025-10-31 | SELL | -602 | 298.790 | 288.000 | 289.079 | USD -174,026 | 290.20 Profit of 673 on sale |
| 2025-10-30 | SELL | -301 | 294.560 | 289.020 | 289.574 | USD -87,162 | 290.18 Profit of 183 on sale |
| 2025-10-24 | SELL | -3,311 | 291.760 | 293.940 | 293.722 | USD -972,514 | 290.13 Loss of -11,878 on sale |
| 2025-10-22 | SELL | -1,505 | 295.980 | 302.820 | 302.136 | USD -454,715 | 290.06 Loss of -18,167 on sale |
| 2025-10-15 | SELL | -1,505 | 297.320 | 298.210 | 298.121 | USD -448,672 | 289.67 Loss of -12,713 on sale |
| 2025-10-01 | SELL | -3,333 | 298.500 | 301.660 | 301.344 | USD -1,004,380 | 289.42 Loss of -39,742 on sale |
| 2025-09-26 | SELL | -1,204 | 272.980 | 275.500 | 275.248 | USD -331,399 | 289.77 Profit of 17,488 on sale |
| 2025-09-24 | SELL | -6,020 | 279.220 | 286.700 | 285.952 | USD -1,721,431 | 290.04 Profit of 24,609 on sale |
| 2025-09-17 | SELL | -3,564 | 274.710 | 277.800 | 277.491 | USD -988,978 | 290.32 Profit of 45,708 on sale |
| 2025-09-16 | SELL | -339 | 273.080 | 277.590 | 277.139 | USD -93,950 | 290.48 Profit of 4,522 on sale |
| 2025-09-11 | BUY | 602 | 282.730 | 282.900 | 282.883 | USD 170,296 | 290.85 |
| 2025-07-21 | BUY | 1,485 | 295.870 | 297.090 | 296.968 | USD 440,997 | 290.67 |
| 2025-07-17 | BUY | 1,324 | 298.250 | 299.950 | 299.780 | USD 396,909 | 290.54 |
| 2025-07-15 | BUY | 1,404 | 292.510 | 297.530 | 297.028 | USD 417,027 | 290.42 |
| 2025-07-11 | BUY | 624 | 295.270 | 299.910 | 299.446 | USD 186,854 | 290.37 |
| 2025-07-07 | SELL | -5,066 | 292.950 | 298.000 | 297.495 | USD -1,507,110 | 290.07 Loss of -37,617 on sale |
| 2025-07-03 | BUY | 298 | 298.240 | 298.990 | 298.915 | USD 89,077 | 289.87 |
| 2025-07-02 | BUY | 301 | 296.850 | 297.910 | 297.804 | USD 89,639 | 289.79 |
| 2025-06-30 | BUY | 298 | 279.210 | 280.040 | 279.957 | USD 83,427 | 289.91 |
| 2025-06-26 | BUY | 596 | 279.110 | 286.170 | 285.464 | USD 170,137 | 290.21 |
| 2025-06-18 | BUY | 298 | 289.630 | 291.870 | 291.646 | USD 86,911 | 290.78 |
| 2025-06-16 | BUY | 298 | 295.560 | 298.770 | 298.449 | USD 88,938 | 290.72 |
| 2025-06-06 | BUY | 298 | 290.330 | 293.570 | 293.246 | USD 87,387 | 290.51 |
| 2025-06-04 | BUY | 596 | 287.010 | 293.210 | 292.590 | USD 174,384 | 290.62 |
| 2025-05-30 | BUY | 17,955 | 288.180 | 288.810 | 288.747 | USD 5,184,452 | 290.72 |
| 2025-05-21 | SELL | -837 | 271.340 | 275.590 | 275.165 | USD -230,313 | 292.74 Profit of 14,709 on sale |
| 2025-05-13 | SELL | -7,302 | 270.450 | 273.920 | 273.573 | USD -1,997,630 | 295.48 Profit of 159,946 on sale |
| 2025-05-12 | SELL | -281 | 274.760 | 276.090 | 275.957 | USD -77,544 | 295.93 Profit of 5,612 on sale |
| 2025-05-09 | BUY | 1,065 | 265.860 | 273.480 | 272.718 | USD 290,445 | 296.60 |
| 2025-04-29 | SELL | -560 | 288.560 | 289.900 | 289.766 | USD -162,269 | 299.87 Profit of 5,655 on sale |
| 2025-04-24 | BUY | 1,120 | 279.840 | 282.260 | 282.018 | USD 315,860 | 301.46 |
| 2025-04-15 | SELL | -840 | 295.300 | 296.170 | 296.083 | USD -248,710 | 306.74 Profit of 8,948 on sale |
| 2025-04-08 | SELL | -3,640 | 280.260 | 294.010 | 292.635 | USD -1,065,191 | 311.13 Profit of 67,314 on sale |
| 2025-04-07 | SELL | -560 | 289.690 | 296.940 | 296.215 | USD -165,880 | 312.10 Profit of 8,897 on sale |
| 2025-03-31 | SELL | -562 | 311.550 | 315.000 | 314.655 | USD -176,836 | 313.76 Loss of -503 on sale |
| 2025-03-28 | SELL | -1,124 | 306.950 | 308.170 | 308.048 | USD -346,246 | 314.16 Profit of 6,871 on sale |
| 2025-03-27 | BUY | 279 | 305.770 | 307.570 | 307.390 | USD 85,762 | 314.69 |
| 2025-03-26 | SELL | -281 | 305.710 | 309.090 | 308.752 | USD -86,759 | 315.28 Profit of 1,835 on sale |
| 2025-03-24 | SELL | -2,232 | 314.380 | 317.580 | 317.260 | USD -708,124 | 316.00 Loss of -2,809 on sale |
| 2025-03-18 | SELL | -281 | 318.650 | 319.310 | 319.244 | USD -89,708 | 315.84 Loss of -957 on sale |
| 2025-03-12 | SELL | -841 | 312.500 | 316.020 | 315.668 | USD -265,477 | 317.30 Profit of 1,376 on sale |
| 2025-03-11 | SELL | -560 | 318.890 | 329.100 | 328.079 | USD -183,724 | 316.91 Loss of -6,256 on sale |
| 2025-03-10 | SELL | -281 | 327.360 | 335.880 | 335.028 | USD -94,143 | 313.42 Loss of -6,071 on sale |
| 2025-03-07 | SELL | -1,124 | 324.860 | 328.190 | 327.857 | USD -368,511 | 307.71 Loss of -22,651 on sale |
| 2025-03-05 | BUY | 281 | 316.570 | 318.940 | 318.703 | USD 89,556 | 298.84 |
| 2024-11-12 | BUY | 552 | 298.840 | 321.220 | 318.982 | USD 176,078 | 0.00 |
* (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.