| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 56,931 | USD 17,954,899![]() | USD 17,954,899 | 0 | USD 87,105 | USD 315.38 | USD 313.85 |
| 2025-12-09 (Tuesday) | 56,931 | USD 17,867,794![]() | USD 17,867,794 | 0 | USD -420,151 | USD 313.85 | USD 321.23 |
| 2025-12-08 (Monday) | 56,931 | USD 18,287,945![]() | USD 18,287,945 | 0 | USD -493,023 | USD 321.23 | USD 329.89 |
| 2025-12-05 (Friday) | 56,931![]() | USD 18,780,968![]() | USD 18,780,968 | -218 | USD -658,836 | USD 329.89 | USD 340.16 |
| 2025-12-04 (Thursday) | 57,149 | USD 19,439,804![]() | USD 19,439,804 | 0 | USD -300,604 | USD 340.16 | USD 345.42 |
| 2025-12-03 (Wednesday) | 57,149![]() | USD 19,740,408![]() | USD 19,740,408 | -436 | USD 255,947 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 57,585 | USD 19,484,461![]() | USD 19,484,461 | 0 | USD 50,099 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 57,585 | USD 19,434,362![]() | USD 19,434,362 | 0 | USD -458,952 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 57,585 | USD 19,893,314![]() | USD 19,893,314 | 0 | USD 51,251 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 57,585 | USD 19,842,063 | USD 19,842,063 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| 2025-11-26 (Wednesday) | 57,585![]() | USD 19,842,063![]() | USD 19,842,063 | -109 | USD 162,063 | USD 344.57 | USD 341.11 |
| 2025-11-25 (Tuesday) | 57,694 | USD 19,680,000![]() | USD 19,680,000 | 0 | USD 392,896 | USD 341.11 | USD 334.3 |
| 2025-11-24 (Monday) | 57,694 | USD 19,287,104![]() | USD 19,287,104 | 0 | USD -186,929 | USD 334.3 | USD 337.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -218 | 340.870 | 328.630 | 329.854 | USD -71,908 | 296.25 Loss of -7,326 on sale |
| 2025-12-03 | SELL | -436 | 346.380 | 339.000 | 339.738 | USD -148,126 | 295.85 Loss of -19,136 on sale |
| 2025-11-26 | SELL | -109 | 345.030 | 340.026 | 340.526 | USD -37,117 | 294.83 Loss of -4,981 on sale |
| 2025-11-26 | SELL | -109 | 345.030 | 340.026 | 340.526 | USD -37,117 | 294.83 Loss of -4,981 on sale |
| 2025-11-14 | SELL | -109 | 339.800 | 330.350 | 331.295 | USD -36,111 | 293.22 Loss of -4,150 on sale |
| 2025-11-11 | SELL | -218 | 338.550 | 323.420 | 324.933 | USD -70,835 | 292.61 Loss of -7,045 on sale |
| 2025-10-22 | SELL | -109 | 295.980 | 302.820 | 302.136 | USD -32,933 | 292.01 Loss of -1,103 on sale |
| 2025-09-24 | SELL | -218 | 279.220 | 286.700 | 285.952 | USD -62,338 | 292.13 Profit of 1,348 on sale |
| 2025-08-28 | SELL | -109 | 285.610 | 287.230 | 287.068 | USD -31,290 | 292.67 Profit of 611 on sale |
| 2025-08-05 | SELL | -218 | 300.080 | 302.100 | 301.898 | USD -65,814 | 292.66 Loss of -2,014 on sale |
| 2025-07-29 | SELL | -218 | 303.560 | 304.070 | 304.019 | USD -66,276 | 292.47 Loss of -2,517 on sale |
| 2025-07-02 | BUY | 327 | 296.850 | 297.910 | 297.804 | USD 97,382 | 291.68 |
| 2025-06-23 | SELL | -109 | 272.440 | 290.660 | 288.838 | USD -31,483 | 292.09 Profit of 354 on sale |
| 2025-06-13 | SELL | -218 | 295.220 | 299.490 | 299.063 | USD -65,196 | 292.11 Loss of -1,516 on sale |
| 2025-06-02 | SELL | -109 | 288.470 | 289.450 | 289.352 | USD -31,539 | 292.21 Profit of 312 on sale |
| 2025-05-30 | BUY | 2,269 | 288.180 | 288.810 | 288.747 | USD 655,167 | 292.24 |
| 2025-05-07 | SELL | -210 | 275.840 | 276.680 | 276.596 | USD -58,085 | 295.04 Profit of 3,872 on sale |
| 2025-04-25 | BUY | 420 | 280.840 | 282.190 | 282.055 | USD 118,463 | 295.97 |
| 2025-04-11 | BUY | 315 | 285.980 | 287.900 | 287.708 | USD 90,628 | 297.14 |
| 2025-04-09 | SELL | -1,680 | 291.090 | 291.500 | 291.459 | USD -489,651 | 297.36 Profit of 9,917 on sale |
| 2025-04-08 | BUY | 1,575 | 280.260 | 294.010 | 292.635 | USD 460,900 | 297.54 |
| 2025-04-04 | BUY | 105 | 294.390 | 312.110 | 310.338 | USD 32,585 | 297.66 |
| 2025-03-28 | SELL | -105 | 306.950 | 308.170 | 308.048 | USD -32,345 | 297.21 Loss of -1,138 on sale |
| 2025-03-14 | SELL | -210 | 313.710 | 314.510 | 314.430 | USD -66,030 | 295.24 Loss of -4,029 on sale |
| 2025-03-12 | SELL | -210 | 312.500 | 316.020 | 315.668 | USD -66,290 | 294.80 Loss of -4,382 on sale |
| 2025-03-07 | SELL | -210 | 324.860 | 328.190 | 327.857 | USD -68,850 | 293.64 Loss of -7,185 on sale |
| 2025-02-18 | SELL | -105 | 292.800 | 293.330 | 293.277 | USD -30,794 | 291.27 Loss of -210 on sale |
| 2025-02-12 | SELL | -420 | 295.060 | 296.200 | 296.086 | USD -124,356 | 291.12 Loss of -2,088 on sale |
| 2025-02-05 | BUY | 210 | 307.810 | 308.220 | 308.179 | USD 64,718 | 290.47 |
| 2025-02-04 | BUY | 525 | 289.020 | 290.480 | 290.334 | USD 152,425 | 290.49 |
| 2024-11-18 | BUY | 105 | 278.760 | 281.360 | 281.100 | USD 29,515 | 317.52 |
| 2024-11-07 | BUY | 105 | 321.910 | 322.970 | 322.864 | USD 33,901 | 317.70 |
| 2024-10-31 | BUY | 105 | 320.160 | 323.400 | 323.076 | USD 33,923 | 316.59 |
* (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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