| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,784 | USD 3,626,444 | USD 3,626,444 | ||||
| 2025-11-11 (Tuesday) | 10,784 | USD 3,649,845![]() | USD 3,649,845 | 0 | USD 246,522 | USD 338.45 | USD 315.59 |
| 2025-11-06 (Thursday) | 10,784![]() | USD 3,403,323![]() | USD 3,403,323 | -71 | USD 182,644 | USD 315.59 | USD 296.7 |
| 2025-11-04 (Tuesday) | 10,855 | USD 3,220,679![]() | USD 3,220,679 | 0 | USD 4,342 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 10,855![]() | USD 3,216,337![]() | USD 3,216,337 | -71 | USD -44,309 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 10,926 | USD 3,260,646![]() | USD 3,260,646 | 0 | USD 69,271 | USD 298.43 | USD 292.09 |
| 2025-10-28 (Tuesday) | 10,926 | USD 3,191,375![]() | USD 3,191,375 | 0 | USD 3,605 | USD 292.09 | USD 291.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -71 | 321.310 | 312.520 | 313.399 | USD -22,251 | 293.12 Loss of -1,440 on sale |
| 2025-11-03 | SELL | -71 | 301.000 | 292.130 | 293.017 | USD -20,804 | 293.08 Profit of 5 on sale |
| 2025-10-15 | SELL | -142 | 297.320 | 298.210 | 298.121 | USD -42,333 | 292.96 Loss of -732 on sale |
| 2025-10-02 | SELL | -71 | 297.400 | 300.500 | 300.190 | USD -21,313 | 292.93 Loss of -515 on sale |
| 2025-07-29 | BUY | 142 | 303.560 | 304.070 | 304.019 | USD 43,171 | 293.46 |
| 2025-06-26 | SELL | -142 | 279.110 | 286.170 | 285.464 | USD -40,536 | 293.01 Profit of 1,071 on sale |
| 2025-06-23 | SELL | -71 | 272.440 | 290.660 | 288.838 | USD -20,507 | 293.36 Profit of 321 on sale |
| 2025-06-17 | SELL | -71 | 290.050 | 295.800 | 295.225 | USD -20,961 | 293.44 Loss of -127 on sale |
| 2025-06-13 | SELL | -71 | 295.220 | 299.490 | 299.063 | USD -21,233 | 293.41 Loss of -401 on sale |
| 2025-06-10 | SELL | -142 | 293.430 | 295.640 | 295.419 | USD -41,949 | 293.39 Loss of -288 on sale |
| 2025-06-05 | SELL | -71 | 287.100 | 291.360 | 290.934 | USD -20,656 | 293.49 Profit of 182 on sale |
| 2025-06-04 | BUY | 71 | 287.010 | 293.210 | 292.590 | USD 20,774 | 293.55 |
| 2025-05-28 | BUY | 1,349 | 278.400 | 281.340 | 281.046 | USD 379,131 | 293.87 |
| 2025-05-20 | SELL | -213 | 275.010 | 276.900 | 276.711 | USD -58,939 | 294.94 Profit of 3,882 on sale |
| 2025-05-15 | BUY | 71 | 271.690 | 271.690 | 271.690 | USD 19,290 | 295.52 |
| 2025-05-13 | SELL | -71 | 270.450 | 273.920 | 273.573 | USD -19,424 | 296.05 Profit of 1,596 on sale |
| 2025-04-22 | SELL | -71 | 278.400 | 278.730 | 278.697 | USD -19,787 | 298.75 Profit of 1,424 on sale |
| 2025-03-10 | SELL | -71 | 327.360 | 335.880 | 335.028 | USD -23,787 | 297.34 Loss of -2,676 on sale |
| 2025-03-07 | SELL | -142 | 324.860 | 328.190 | 327.857 | USD -46,556 | 296.91 Loss of -4,395 on sale |
| 2025-03-05 | SELL | -710 | 316.570 | 318.940 | 318.703 | USD -226,279 | 296.59 Loss of -15,697 on sale |
| 2025-03-04 | SELL | -213 | 312.190 | 319.820 | 319.057 | USD -67,959 | 296.34 Loss of -4,838 on sale |
| 2025-02-26 | SELL | -71 | 306.380 | 313.630 | 312.905 | USD -22,216 | 295.56 Loss of -1,232 on sale |
| 2025-02-21 | BUY | 71 | 303.010 | 305.330 | 305.098 | USD 21,662 | 294.80 |
| 2025-01-02 | BUY | 355 | 259.280 | 263.580 | 263.150 | USD 93,418 | 298.76 |
| 2024-12-06 | BUY | 142 | 272.580 | 275.360 | 275.082 | USD 39,062 | 301.10 |
| 2024-12-02 | BUY | 142 | 278.100 | 282.390 | 281.961 | USD 40,038 | 304.77 |
| 2024-11-29 | SELL | -142 | 282.870 | 283.640 | 283.563 | USD -40,266 | 305.65 Profit of 3,136 on sale |
| 2024-11-12 | BUY | 284 | 298.840 | 321.220 | 318.982 | USD 90,591 | 318.48 |
* (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.