| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 853,445 | USD 320,741,700![]() | USD 320,741,700 | 0 | USD -7,254,282 | USD 375.82 | USD 384.32 |
| 2026-02-06 (Friday) | 853,445![]() | USD 327,995,982![]() | USD 327,995,982 | 4,788 | USD 35,480,887 | USD 384.32 | USD 344.68 |
| 2026-02-02 (Monday) | 848,657 | USD 292,515,095![]() | USD 292,515,095 | 0 | USD 2,376,240 | USD 344.68 | USD 341.88 |
| 2026-01-30 (Friday) | 848,657 | USD 290,138,855![]() | USD 290,138,855 | 0 | USD -899,577 | USD 341.88 | USD 342.94 |
| 2026-01-29 (Thursday) | 848,657 | USD 291,038,432![]() | USD 291,038,432 | 0 | USD -7,111,745 | USD 342.94 | USD 351.32 |
| 2026-01-27 (Tuesday) | 848,657 | USD 298,150,177![]() | USD 298,150,177 | 0 | USD 1,383,311 | USD 351.32 | USD 349.69 |
| 2026-01-26 (Monday) | 848,657 | USD 296,766,866![]() | USD 296,766,866 | 0 | USD 4,192,365 | USD 349.69 | USD 344.75 |
| 2026-01-23 (Friday) | 848,657 | USD 292,574,501![]() | USD 292,574,501 | 0 | USD -1,968,884 | USD 344.75 | USD 347.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 4,788 | 384.320* | - | |||
| 2026-01-15 | BUY | 456 | 332.500 | 325.190 | 325.921 | USD 148,620 | - |
| 2026-01-14 | BUY | 1,140 | 329.200 | 323.550 | 324.115 | USD 369,491 | - |
| 2026-01-08 | BUY | 1,368 | 341.460 | 328.210 | 329.535 | USD 450,804 | - |
| 2026-01-07 | BUY | 798 | 343.050 | 332.643 | 333.683 | USD 266,279 | - |
| 2026-01-06 | BUY | 1,026 | 320.820 | 318.840 | 319.038 | USD 327,333 | - |
| 2026-01-05 | BUY | 1,254 | 326.520 | 318.210 | 319.041 | USD 400,077 | - |
| 2025-12-19 | SELL | -1,368 | 331.500 | 324.730 | 325.407 | USD -445,157 | - |
| 2025-12-17 | BUY | 2,622 | 330.040 | 325.425 | 325.886 | USD 854,474 | - |
| 2025-12-16 | BUY | 456 | 327.320 | 323.030 | 323.459 | USD 147,497 | - |
| 2025-12-15 | BUY | 570 | 325.765 | 319.060 | 319.730 | USD 182,246 | - |
| 2025-12-12 | BUY | 654 | 319.460 | 315.190 | 315.617 | USD 206,414 | - |
| 2025-12-08 | BUY | 912 | 329.665 | 320.180 | 321.128 | USD 292,869 | - |
| 2025-12-03 | BUY | 1,368 | 346.380 | 339.000 | 339.738 | USD 464,762 | - |
| 2025-12-02 | BUY | 342 | 342.500 | 336.330 | 336.947 | USD 115,236 | - |
| 2025-11-18 | BUY | 570 | 345.480 | 339.300 | 339.918 | USD 193,753 | - |
| 2025-11-10 | BUY | 456 | 326.180 | 319.540 | 320.204 | USD 146,013 | - |
| 2025-11-07 | BUY | 798 | 321.420 | 314.000 | 314.742 | USD 251,164 | - |
| 2025-11-05 | BUY | 570 | 322.980 | 302.130 | 304.215 | USD 173,403 | - |
| 2025-11-04 | BUY | 3,420 | 299.020 | 294.480 | 294.934 | USD 1,008,674 | - |
| 2025-11-03 | BUY | 2,394 | 301.000 | 292.130 | 293.017 | USD 701,483 | - |
| 2025-10-31 | BUY | 1,380 | 298.790 | 288.000 | 289.079 | USD 398,929 | - |
| 2025-10-30 | BUY | 342 | 294.560 | 289.020 | 289.574 | USD 99,034 | - |
| 2025-10-29 | BUY | 1,026 | 291.770 | 294.810 | 294.506 | USD 302,163 | - |
| 2025-10-24 | BUY | 1,254 | 291.760 | 293.940 | 293.722 | USD 368,327 | - |
| 2025-10-20 | BUY | 798 | 303.330 | 303.660 | 303.627 | USD 242,294 | - |
| 2025-10-17 | BUY | 1,026 | 298.810 | 299.370 | 299.314 | USD 307,096 | - |
| 2025-10-03 | BUY | 798 | 297.890 | 301.540 | 301.175 | USD 240,338 | - |
| 2025-10-01 | BUY | 798 | 298.500 | 301.660 | 301.344 | USD 240,473 | - |
| 2025-09-26 | SELL | -5,016 | 272.980 | 275.500 | 275.248 | USD -1,380,644 | - |
| 2025-09-18 | BUY | 912 | 275.830 | 276.500 | 276.433 | USD 252,107 | - |
| 2025-09-15 | BUY | 228 | 274.400 | 277.240 | 276.956 | USD 63,146 | - |
| 2025-09-09 | BUY | 1,482 | 279.970 | 282.080 | 281.869 | USD 417,730 | - |
| 2025-09-05 | BUY | 2,850 | 283.640 | 285.290 | 285.125 | USD 812,606 | - |
| 2025-08-21 | BUY | 342 | 295.760 | 299.900 | 299.486 | USD 102,424 | - |
| 2025-08-20 | BUY | 570 | 296.450 | 301.470 | 300.968 | USD 171,552 | - |
| 2025-08-18 | BUY | 456 | 292.620 | 298.140 | 297.588 | USD 135,700 | - |
| 2025-08-06 | BUY | 1,596 | 284.670 | 298.540 | 297.153 | USD 474,256 | - |
| 2025-08-05 | BUY | 2,394 | 300.080 | 302.100 | 301.898 | USD 722,744 | - |
| 2025-08-04 | BUY | 1,824 | 301.940 | 302.330 | 302.291 | USD 551,379 | - |
| 2025-08-01 | BUY | 456 | 296.880 | 298.520 | 298.356 | USD 136,050 | - |
| 2025-07-31 | BUY | 912 | 295.100 | 302.960 | 302.174 | USD 275,583 | - |
| 2025-07-30 | BUY | 798 | 301.370 | 305.570 | 305.150 | USD 243,510 | - |
| 2025-07-29 | BUY | 1,254 | 303.560 | 304.070 | 304.019 | USD 381,240 | - |
| 2025-07-23 | BUY | 1,026 | 309.220 | 309.490 | 309.463 | USD 317,509 | - |
| 2025-07-22 | BUY | 570 | 305.690 | 306.800 | 306.689 | USD 174,813 | - |
| 2025-07-18 | BUY | 342 | 294.760 | 301.000 | 300.376 | USD 102,729 | - |
| 2025-07-16 | BUY | 456 | 299.020 | 299.340 | 299.308 | USD 136,484 | - |
| 2025-07-14 | BUY | 798 | 297.030 | 297.140 | 297.129 | USD 237,109 | - |
| 2025-07-11 | BUY | 456 | 295.270 | 299.910 | 299.446 | USD 136,547 | - |
| 2025-07-09 | BUY | 684 | 296.520 | 301.660 | 301.146 | USD 205,984 | - |
| 2025-07-08 | BUY | 342 | 297.000 | 298.680 | 298.512 | USD 102,091 | - |
| 2025-07-07 | BUY | 912 | 292.950 | 298.000 | 297.495 | USD 271,315 | - |
| 2025-07-02 | BUY | 2,052 | 296.850 | 297.910 | 297.804 | USD 611,094 | - |
| 2025-06-30 | BUY | 2,850 | 279.210 | 280.040 | 279.957 | USD 797,877 | - |
| 2025-06-18 | BUY | 798 | 289.630 | 291.870 | 291.646 | USD 232,734 | - |
| 2025-06-04 | BUY | 2,280 | 287.010 | 293.210 | 292.590 | USD 667,105 | - |
| 2025-06-03 | BUY | 342 | 289.570 | 291.760 | 291.541 | USD 99,707 | - |
| 2025-05-16 | BUY | 456 | 272.410 | 272.540 | 272.527 | USD 124,272 | - |
| 2025-05-09 | BUY | 570 | 265.860 | 273.480 | 272.718 | USD 155,449 | - |
| 2025-05-06 | BUY | 684 | 270.440 | 277.610 | 276.893 | USD 189,395 | - |
| 2025-05-02 | BUY | 17,135 | 281.220 | 291.610 | 290.571 | USD 4,978,934 | - |
| 2025-04-30 | BUY | 448 | 290.920 | 292.000 | 291.892 | USD 130,768 | - |
| 2025-04-25 | BUY | 1,120 | 280.840 | 282.190 | 282.055 | USD 315,902 | - |
| 2025-04-24 | BUY | 896 | 279.840 | 282.260 | 282.018 | USD 252,688 | - |
| 2025-04-23 | BUY | 448 | 277.900 | 283.600 | 283.030 | USD 126,797 | - |
| 2025-04-17 | BUY | 672 | 277.290 | 278.680 | 278.541 | USD 187,180 | - |
| 2025-04-16 | BUY | 896 | 282.640 | 294.750 | 293.539 | USD 263,011 | - |
| 2025-04-15 | BUY | 1,904 | 295.300 | 296.170 | 296.083 | USD 563,742 | - |
| 2025-04-14 | BUY | 784 | 293.920 | 295.180 | 295.054 | USD 231,322 | - |
| 2025-04-11 | BUY | 1,904 | 285.980 | 287.900 | 287.708 | USD 547,796 | - |
| 2025-04-10 | BUY | 448 | 281.410 | 288.520 | 287.809 | USD 128,938 | - |
| 2025-04-09 | BUY | 2,809 | 291.090 | 291.500 | 291.459 | USD 818,708 | - |
| 2025-04-08 | SELL | -194 | 280.260 | 294.010 | 292.635 | USD -56,771 | - |
| 2025-04-07 | SELL | -560 | 289.690 | 296.940 | 296.215 | USD -165,880 | - |
| 2025-04-04 | BUY | 672 | 294.390 | 312.110 | 310.338 | USD 208,547 | - |
| 2025-03-31 | BUY | 3,136 | 311.550 | 315.000 | 314.655 | USD 986,758 | - |
| 2025-03-27 | BUY | 672 | 305.770 | 307.570 | 307.390 | USD 206,566 | - |
| 2025-03-26 | BUY | 2,240 | 305.710 | 309.090 | 308.752 | USD 691,604 | - |
| 2025-03-24 | BUY | 555 | 314.380 | 317.580 | 317.260 | USD 176,079 | - |
| 2025-03-19 | BUY | 999 | 315.750 | 318.920 | 318.603 | USD 318,284 | - |
| 2025-03-17 | BUY | 1,887 | 317.170 | 318.660 | 318.511 | USD 601,030 | - |
| 2025-03-11 | BUY | 1,332 | 318.890 | 329.100 | 328.079 | USD 437,001 | - |
| 2025-03-07 | BUY | 333 | 324.860 | 328.190 | 327.857 | USD 109,176 | - |
| 2025-03-05 | BUY | 1,332 | 316.570 | 318.940 | 318.703 | USD 424,512 | - |
| 2025-03-04 | BUY | 888 | 312.190 | 319.820 | 319.057 | USD 283,323 | - |
| 2025-02-26 | BUY | 448 | 306.380 | 313.630 | 312.905 | USD 140,181 | - |
| 2025-02-25 | BUY | 784 | 315.630 | 318.300 | 318.033 | USD 249,338 | - |
| 2025-02-24 | BUY | 784 | 309.720 | 313.750 | 313.347 | USD 245,664 | - |
| 2025-02-18 | BUY | 3,136 | 292.800 | 293.330 | 293.277 | USD 919,717 | - |
| 2025-02-14 | BUY | 672 | 291.160 | 295.160 | 294.760 | USD 198,079 | - |
| 2025-02-13 | BUY | 1,120 | 296.970 | 298.350 | 298.212 | USD 333,997 | - |
| 2025-02-12 | BUY | 896 | 295.060 | 296.200 | 296.086 | USD 265,293 | - |
| 2025-02-10 | BUY | 336 | 294.790 | 296.880 | 296.671 | USD 99,681 | - |
| 2025-02-06 | BUY | 336 | 297.780 | 309.490 | 308.319 | USD 103,595 | - |
| 2025-02-05 | BUY | 672 | 307.810 | 308.220 | 308.179 | USD 207,096 | - |
| 2025-02-04 | BUY | 784 | 289.020 | 290.480 | 290.334 | USD 227,622 | - |
| 2025-01-31 | BUY | 336 | 285.420 | 286.690 | 286.563 | USD 96,285 | - |
| 2024-12-30 | BUY | 672 | 259.300 | 261.560 | 261.334 | USD 175,616 | - |
| 2024-12-27 | BUY | 896 | 262.650 | 263.500 | 263.415 | USD 236,020 | - |
| 2024-12-20 | BUY | 672 | 263.380 | 269.610 | 268.987 | USD 180,759 | - |
| 2024-12-18 | BUY | 448 | 258.780 | 267.190 | 266.349 | USD 119,324 | - |
| 2024-12-17 | BUY | 1,680 | 265.950 | 270.260 | 269.829 | USD 453,313 | - |
| 2024-12-16 | BUY | 206 | 266.500 | 272.690 | 272.071 | USD 56,047 | - |
| 2024-12-13 | BUY | 4,256 | 270.620 | 274.070 | 273.725 | USD 1,164,974 | - |
| 2024-12-11 | BUY | 2,912 | 273.410 | 276.280 | 275.993 | USD 803,692 | - |
| 2024-12-10 | BUY | 2,352 | 275.750 | 277.900 | 277.685 | USD 653,115 | - |
| 2024-12-09 | BUY | 1,792 | 277.630 | 280.000 | 279.763 | USD 501,335 | - |
| 2024-12-06 | BUY | 1,232 | 272.580 | 275.360 | 275.082 | USD 338,901 | - |
| 2024-12-05 | BUY | 2,128 | 274.330 | 279.040 | 278.569 | USD 592,795 | - |
| 2024-12-04 | BUY | 896 | 278.260 | 279.410 | 279.295 | USD 250,248 | - |
| 2024-12-03 | BUY | 1,792 | 278.320 | 281.380 | 281.074 | USD 503,685 | - |
| 2024-12-02 | BUY | 2,240 | 278.100 | 282.390 | 281.961 | USD 631,593 | - |
| 2024-11-29 | BUY | 2,016 | 282.870 | 283.640 | 283.563 | USD 571,663 | - |
| 2024-11-27 | BUY | 888 | 280.070 | 282.690 | 282.428 | USD 250,796 | - |
| 2024-11-26 | BUY | 2,553 | 280.010 | 280.340 | 280.307 | USD 715,624 | - |
| 2024-11-25 | BUY | 222 | 294.000 | 297.320 | 296.988 | USD 65,931 | - |
| 2024-11-21 | BUY | 896 | 289.900 | 291.110 | 290.989 | USD 260,726 | - |
| 2024-11-20 | BUY | 1,456 | 287.870 | 288.480 | 288.419 | USD 419,938 | - |
| 2024-11-19 | BUY | 1,008 | 279.950 | 281.600 | 281.435 | USD 283,686 | - |
| 2024-11-18 | BUY | 3,578 | 278.760 | 281.360 | 281.100 | USD 1,005,776 | - |
| 2024-11-11 | BUY | 1,443 | 321.810 | 327.580 | 327.003 | USD 471,865 | - |
| 2024-11-08 | BUY | 999 | 325.280 | 328.250 | 327.953 | USD 327,625 | - |
| 2024-11-07 | BUY | 1,110 | 321.910 | 322.970 | 322.864 | USD 358,379 | - |
| 2024-11-06 | BUY | 555 | 321.790 | 325.390 | 325.030 | USD 180,392 | - |
| 2024-11-05 | BUY | 1,776 | 319.290 | 319.520 | 319.497 | USD 567,427 | - |
| 2024-11-01 | BUY | 1,665 | 319.220 | 321.700 | 321.452 | USD 535,218 | - |
| 2024-10-31 | BUY | 888 | 320.160 | 323.400 | 323.076 | USD 286,891 | - |
| 2024-10-30 | BUY | 555 | 315.540 | 317.900 | 317.664 | USD 176,304 | - |
| 2024-10-29 | BUY | 856 | 316.000 | 319.210 | 318.889 | USD 272,969 | - |
| 2024-10-28 | BUY | 888 | 317.170 | 320.140 | 319.843 | USD 284,021 | - |
| 2024-10-21 | BUY | 888 | 316.740 | 321.800 | 321.294 | USD 285,309 | - |
* (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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