| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 10,718 | USD 3,627,507![]() | USD 3,627,507 | 0 | USD 158,519 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 10,718 | USD 3,468,988![]() | USD 3,468,988 | 0 | USD 37,084 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 10,718![]() | USD 3,431,904![]() | USD 3,431,904 | 141 | USD 93,909 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 10,577 | USD 3,337,995![]() | USD 3,337,995 | 0 | USD -45,164 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 10,577 | USD 3,383,159![]() | USD 3,383,159 | 0 | USD 244,963 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 10,577 | USD 3,138,196![]() | USD 3,138,196 | 0 | USD 4,231 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 10,577![]() | USD 3,133,965![]() | USD 3,133,965 | 141 | USD 19,550 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 10,436 | USD 3,114,415![]() | USD 3,114,415 | 0 | USD 67,103 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 10,436 | USD 3,047,312![]() | USD 3,047,312 | 0 | USD 2,400 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 10,436 | USD 3,044,912![]() | USD 3,044,912 | 0 | USD -3,339 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 10,436 | USD 3,048,251![]() | USD 3,048,251 | 0 | USD 9,705 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 10,436 | USD 3,038,546![]() | USD 3,038,546 | 0 | USD -6,261 | USD 291.16 | USD 291.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 141 | 321.420 | 314.000 | 314.742 | USD 44,379 | 293.33 |
| 2025-11-03 | BUY | 141 | 301.000 | 292.130 | 293.017 | USD 41,315 | 293.06 |
| 2025-10-17 | SELL | -96 | 298.810 | 299.370 | 299.314 | USD -28,734 | 292.92 Loss of -614 on sale |
| 2025-10-15 | BUY | 96 | 297.320 | 298.210 | 298.121 | USD 28,620 | 292.88 |
| 2025-10-07 | BUY | 47 | 295.540 | 295.850 | 295.819 | USD 13,903 | 292.85 |
| 2025-09-24 | BUY | 334 | 279.220 | 286.700 | 285.952 | USD 95,508 | 293.27 |
| 2025-09-16 | SELL | -144 | 273.080 | 277.590 | 277.139 | USD -39,908 | 293.58 Profit of 2,368 on sale |
| 2025-09-11 | SELL | -144 | 282.730 | 282.900 | 282.883 | USD -40,735 | 293.86 Profit of 1,580 on sale |
| 2025-08-29 | BUY | 312 | 287.710 | 288.300 | 288.241 | USD 89,931 | 293.93 |
| 2025-08-06 | BUY | 46 | 284.670 | 298.540 | 297.153 | USD 13,669 | 294.09 |
| 2025-07-31 | BUY | 171 | 295.100 | 302.960 | 302.174 | USD 51,672 | 294.03 |
| 2025-07-22 | BUY | 46 | 305.690 | 306.800 | 306.689 | USD 14,108 | 293.54 |
| 2025-07-14 | SELL | -46 | 297.030 | 297.140 | 297.129 | USD -13,668 | 293.43 Loss of -170 on sale |
| 2025-07-02 | BUY | 48 | 296.850 | 297.910 | 297.804 | USD 14,295 | 293.23 |
| 2025-06-30 | BUY | 251 | 279.210 | 280.040 | 279.957 | USD 70,269 | 293.33 |
| 2025-06-27 | BUY | 250 | 277.130 | 281.320 | 280.901 | USD 70,225 | 293.45 |
| 2025-06-26 | BUY | 92 | 279.110 | 286.170 | 285.464 | USD 26,263 | 293.55 |
| 2025-06-18 | SELL | -46 | 289.630 | 291.870 | 291.646 | USD -13,416 | 294.01 Profit of 109 on sale |
| 2025-06-17 | SELL | -230 | 290.050 | 295.800 | 295.225 | USD -67,902 | 294.04 Loss of -272 on sale |
| 2025-06-13 | BUY | 336 | 295.220 | 299.490 | 299.063 | USD 100,485 | 294.02 |
| 2025-06-05 | BUY | 46 | 287.100 | 291.360 | 290.934 | USD 13,383 | 294.13 |
| 2025-05-30 | BUY | 276 | 288.180 | 288.810 | 288.747 | USD 79,694 | 294.32 |
| 2025-05-22 | SELL | -92 | 271.900 | 272.440 | 272.386 | USD -25,060 | 295.06 Profit of 2,086 on sale |
| 2025-05-19 | BUY | 460 | 275.850 | 276.000 | 275.985 | USD 126,953 | 295.62 |
| 2025-05-16 | BUY | 47 | 272.410 | 272.540 | 272.527 | USD 12,809 | 295.82 |
| 2025-05-14 | BUY | 46 | 262.280 | 270.340 | 269.534 | USD 12,399 | 296.34 |
| 2025-05-01 | SELL | -46 | 283.780 | 287.880 | 287.470 | USD -13,224 | 298.23 Profit of 495 on sale |
| 2025-04-30 | BUY | 85 | 290.920 | 292.000 | 291.892 | USD 24,811 | 298.30 |
| 2025-04-23 | BUY | 138 | 277.900 | 283.600 | 283.030 | USD 39,058 | 299.15 |
| 2025-04-17 | BUY | 46 | 277.290 | 278.680 | 278.541 | USD 12,813 | 300.13 |
| 2025-04-11 | BUY | 193 | 285.980 | 287.900 | 287.708 | USD 55,528 | 300.61 |
| 2025-04-07 | SELL | -322 | 289.690 | 296.940 | 296.215 | USD -95,381 | 301.33 Profit of 1,646 on sale |
| 2025-04-04 | SELL | -414 | 294.390 | 312.110 | 310.338 | USD -128,480 | 301.41 Loss of -3,696 on sale |
| 2025-03-21 | SELL | -45 | 316.040 | 316.490 | 316.445 | USD -14,240 | 300.50 Loss of -717 on sale |
| 2025-03-18 | SELL | -180 | 318.650 | 319.310 | 319.244 | USD -57,464 | 299.83 Loss of -3,495 on sale |
| 2025-03-17 | SELL | -447 | 317.170 | 318.660 | 318.511 | USD -142,374 | 299.58 Loss of -8,463 on sale |
| 2025-03-13 | SELL | -90 | 312.640 | 316.750 | 316.339 | USD -28,471 | 299.18 Loss of -1,544 on sale |
| 2025-03-11 | BUY | 186 | 318.890 | 329.100 | 328.079 | USD 61,023 | 298.68 |
| 2025-03-10 | SELL | -45 | 327.360 | 335.880 | 335.028 | USD -15,076 | 298.24 Loss of -1,656 on sale |
| 2025-03-05 | SELL | -135 | 316.570 | 318.940 | 318.703 | USD -43,025 | 297.20 Loss of -2,903 on sale |
| 2025-03-03 | SELL | -45 | 310.780 | 312.480 | 312.310 | USD -14,054 | 296.72 Loss of -702 on sale |
| 2025-02-21 | SELL | -168 | 303.010 | 305.330 | 305.098 | USD -51,256 | 295.46 Loss of -1,620 on sale |
| 2025-02-14 | SELL | -180 | 291.160 | 295.160 | 294.760 | USD -53,057 | 295.66 Profit of 162 on sale |
| 2025-02-12 | SELL | -225 | 295.060 | 296.200 | 296.086 | USD -66,619 | 295.64 Loss of -100 on sale |
| 2025-02-10 | BUY | 45 | 294.790 | 296.880 | 296.671 | USD 13,350 | 295.64 |
| 2025-02-05 | BUY | 639 | 307.810 | 308.220 | 308.179 | USD 196,926 | 295.35 |
| 2025-02-03 | BUY | 90 | 288.870 | 289.580 | 289.509 | USD 26,056 | 295.67 |
| 2025-01-31 | BUY | 405 | 285.420 | 286.690 | 286.563 | USD 116,058 | 295.93 |
| 2025-01-29 | BUY | 225 | 281.680 | 283.040 | 282.904 | USD 63,653 | 296.64 |
| 2025-01-28 | BUY | 42 | 280.300 | 283.500 | 283.180 | USD 11,894 | 297.09 |
| 2025-01-24 | BUY | 45 | 275.420 | 277.360 | 277.166 | USD 12,472 | 298.15 |
| 2024-12-09 | BUY | 42 | 277.630 | 280.000 | 279.763 | USD 11,750 | 300.18 |
| 2024-12-06 | BUY | 585 | 272.580 | 275.360 | 275.082 | USD 160,923 | 301.10 |
| 2024-12-03 | BUY | 180 | 278.320 | 281.380 | 281.074 | USD 50,593 | 303.79 |
| 2024-12-02 | BUY | 45 | 278.100 | 282.390 | 281.961 | USD 12,688 | 304.77 |
| 2024-11-29 | SELL | -50 | 282.870 | 283.640 | 283.563 | USD -14,178 | 305.65 Profit of 1,104 on sale |
| 2024-11-08 | BUY | 315 | 325.280 | 328.250 | 327.953 | USD 103,305 | 318.00 |
| 2024-10-31 | SELL | -31 | 320.160 | 323.400 | 323.076 | USD -10,015 | 316.59 Loss of -201 on sale |
| 2024-10-30 | BUY | 45 | 315.540 | 317.900 | 317.664 | USD 14,295 | 316.73 |
* (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.