| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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) | 22,701 | USD 7,633,892 | USD 7,633,892 | ||||
| 2025-11-11 (Tuesday) | 22,701 | USD 7,683,153![]() | USD 7,683,153 | 0 | USD 335,747 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 22,701 | USD 7,347,406![]() | USD 7,347,406 | 0 | USD 78,546 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 22,701 | USD 7,268,860![]() | USD 7,268,860 | 0 | USD 104,651 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 22,701 | USD 7,164,209![]() | USD 7,164,209 | 0 | USD -96,933 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 22,701 | USD 7,261,142![]() | USD 7,261,142 | 0 | USD 525,755 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 22,701![]() | USD 6,735,387![]() | USD 6,735,387 | -218 | USD -55,513 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 22,919 | USD 6,790,900![]() | USD 6,790,900 | 0 | USD -48,817 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 22,919![]() | USD 6,839,717![]() | USD 6,839,717 | 103 | USD 177,445 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 22,816 | USD 6,662,272![]() | USD 6,662,272 | 0 | USD 5,248 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 22,816 | USD 6,657,024![]() | USD 6,657,024 | 0 | USD -7,301 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 22,816![]() | USD 6,664,325![]() | USD 6,664,325 | -208 | USD -39,343 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 23,024 | USD 6,703,668![]() | USD 6,703,668 | 0 | USD -13,814 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -218 | 299.020 | 294.480 | 294.934 | USD -64,296 | 293.13 Loss of -392 on sale |
| 2025-10-31 | BUY | 103 | 298.790 | 288.000 | 289.079 | USD 29,775 | 293.09 |
| 2025-10-28 | SELL | -208 | 292.090 | 292.630 | 292.576 | USD -60,856 | 293.11 Profit of 111 on sale |
| 2025-10-21 | SELL | -206 | 301.140 | 303.850 | 303.579 | USD -62,537 | 293.07 Loss of -2,165 on sale |
| 2025-10-14 | SELL | -103 | 293.850 | 296.870 | 296.568 | USD -30,547 | 292.94 Loss of -374 on sale |
| 2025-10-02 | SELL | -420 | 297.400 | 300.500 | 300.190 | USD -126,080 | 292.89 Loss of -3,066 on sale |
| 2025-09-25 | SELL | -103 | 271.180 | 281.050 | 280.063 | USD -28,846 | 293.26 Profit of 1,359 on sale |
| 2025-09-24 | SELL | -448 | 279.220 | 286.700 | 285.952 | USD -128,107 | 293.34 Profit of 3,309 on sale |
| 2025-09-16 | BUY | 95 | 273.080 | 277.590 | 277.139 | USD 26,328 | 293.66 |
| 2025-09-12 | SELL | -412 | 276.390 | 282.940 | 282.285 | USD -116,301 | 293.87 Profit of 4,775 on sale |
| 2025-07-23 | SELL | -316 | 309.220 | 309.490 | 309.463 | USD -97,790 | 293.66 Loss of -4,994 on sale |
| 2025-07-22 | SELL | -412 | 305.690 | 306.800 | 306.689 | USD -126,356 | 293.58 Loss of -5,400 on sale |
| 2025-07-21 | SELL | -206 | 295.870 | 297.090 | 296.968 | USD -61,175 | 293.57 Loss of -701 on sale |
| 2025-07-15 | SELL | -412 | 292.510 | 297.530 | 297.028 | USD -122,376 | 293.50 Loss of -1,454 on sale |
| 2025-07-11 | SELL | -206 | 295.270 | 299.910 | 299.446 | USD -61,686 | 293.46 Loss of -1,232 on sale |
| 2025-07-02 | BUY | 103 | 296.850 | 297.910 | 297.804 | USD 30,674 | 293.28 |
| 2025-06-30 | SELL | -309 | 279.210 | 280.040 | 279.957 | USD -86,507 | 293.38 Profit of 4,148 on sale |
| 2025-06-27 | SELL | -339 | 277.130 | 281.320 | 280.901 | USD -95,225 | 293.50 Profit of 4,270 on sale |
| 2025-06-26 | BUY | 103 | 279.110 | 286.170 | 285.464 | USD 29,403 | 293.60 |
| 2025-06-25 | SELL | -103 | 280.350 | 280.540 | 280.521 | USD -28,894 | 293.70 Profit of 1,357 on sale |
| 2025-06-16 | SELL | -1,050 | 295.560 | 298.770 | 298.449 | USD -313,371 | 293.89 Loss of -4,787 on sale |
| 2025-06-13 | SELL | -103 | 295.220 | 299.490 | 299.063 | USD -30,803 | 293.88 Loss of -534 on sale |
| 2025-06-12 | SELL | -206 | 297.290 | 297.440 | 297.425 | USD -61,270 | 293.85 Loss of -736 on sale |
| 2025-06-11 | SELL | -515 | 291.810 | 294.670 | 294.384 | USD -151,608 | 293.87 Loss of -265 on sale |
| 2025-06-09 | SELL | -103 | 289.980 | 291.660 | 291.492 | USD -30,024 | 293.90 Profit of 248 on sale |
| 2025-05-30 | SELL | -103 | 288.180 | 288.810 | 288.747 | USD -29,741 | 294.17 Profit of 559 on sale |
| 2025-05-28 | SELL | -102 | 278.400 | 281.340 | 281.046 | USD -28,667 | 294.39 Profit of 1,361 on sale |
| 2025-05-21 | SELL | -102 | 271.340 | 275.590 | 275.165 | USD -28,067 | 295.30 Profit of 2,054 on sale |
| 2025-05-14 | SELL | -1,352 | 262.280 | 270.340 | 269.534 | USD -364,410 | 296.38 Profit of 36,290 on sale |
| 2025-05-09 | BUY | 528 | 265.860 | 273.480 | 272.718 | USD 143,995 | 297.10 |
| 2025-05-07 | SELL | -408 | 275.840 | 276.680 | 276.596 | USD -112,851 | 297.54 Profit of 8,543 on sale |
| 2025-05-01 | BUY | 101 | 283.780 | 287.880 | 287.470 | USD 29,034 | 298.27 |
| 2025-04-29 | SELL | -1,122 | 288.560 | 289.900 | 289.766 | USD -325,117 | 298.44 Profit of 9,730 on sale |
| 2025-04-28 | SELL | -102 | 283.090 | 284.100 | 283.999 | USD -28,968 | 298.59 Profit of 1,489 on sale |
| 2025-04-25 | BUY | 102 | 280.840 | 282.190 | 282.055 | USD 28,770 | 298.77 |
| 2025-04-23 | BUY | 333 | 277.900 | 283.600 | 283.030 | USD 94,249 | 299.19 |
| 2025-04-22 | BUY | 918 | 278.400 | 278.730 | 278.697 | USD 255,844 | 299.41 |
| 2025-04-15 | SELL | -306 | 295.300 | 296.170 | 296.083 | USD -90,601 | 300.12 Profit of 1,236 on sale |
| 2025-04-14 | BUY | 538 | 293.920 | 295.180 | 295.054 | USD 158,739 | 300.19 |
| 2025-04-11 | BUY | 518 | 285.980 | 287.900 | 287.708 | USD 149,033 | 300.35 |
| 2025-04-09 | SELL | -306 | 291.090 | 291.500 | 291.459 | USD -89,186 | 300.68 Profit of 2,820 on sale |
| 2025-04-08 | SELL | -408 | 280.260 | 294.010 | 292.635 | USD -119,395 | 300.91 Profit of 3,377 on sale |
| 2025-04-07 | SELL | -102 | 289.690 | 296.940 | 296.215 | USD -30,214 | 301.04 Profit of 493 on sale |
| 2025-04-04 | BUY | 102 | 294.390 | 312.110 | 310.338 | USD 31,654 | 301.12 |
| 2025-04-01 | BUY | 408 | 306.920 | 312.620 | 312.050 | USD 127,316 | 301.00 |
| 2025-03-27 | SELL | -206 | 305.770 | 307.570 | 307.390 | USD -63,322 | 300.73 Loss of -1,372 on sale |
| 2025-03-21 | SELL | -102 | 316.040 | 316.490 | 316.445 | USD -32,277 | 300.19 Loss of -1,658 on sale |
| 2025-03-14 | BUY | 309 | 313.710 | 314.510 | 314.430 | USD 97,159 | 299.06 |
| 2025-03-13 | BUY | 103 | 312.640 | 316.750 | 316.339 | USD 32,583 | 298.86 |
| 2025-03-12 | BUY | 206 | 312.500 | 316.020 | 315.668 | USD 65,028 | 298.66 |
| 2025-03-11 | BUY | 206 | 318.890 | 329.100 | 328.079 | USD 67,584 | 298.36 |
| 2025-03-10 | SELL | -103 | 327.360 | 335.880 | 335.028 | USD -34,508 | 297.92 Loss of -3,822 on sale |
| 2025-03-07 | BUY | 1,734 | 324.860 | 328.190 | 327.857 | USD 568,504 | 297.51 |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | 297.21 |
| 2025-03-04 | BUY | 204 | 312.190 | 319.820 | 319.057 | USD 65,088 | 296.97 |
| 2025-03-03 | BUY | 408 | 310.780 | 312.480 | 312.310 | USD 127,422 | 296.75 |
| 2025-02-28 | BUY | 941 | 308.060 | 308.620 | 308.564 | USD 290,359 | 296.56 |
| 2025-02-27 | BUY | 99 | 305.820 | 311.000 | 310.482 | USD 30,738 | 296.41 |
| 2025-02-26 | BUY | 792 | 306.380 | 313.630 | 312.905 | USD 247,821 | 296.24 |
| 2025-02-25 | BUY | 198 | 315.630 | 318.300 | 318.033 | USD 62,971 | 295.91 |
| 2025-02-20 | BUY | 297 | 297.930 | 298.130 | 298.110 | USD 88,539 | 295.49 |
| 2025-02-05 | BUY | 99 | 307.810 | 308.220 | 308.179 | USD 30,510 | 295.45 |
| 2025-02-04 | BUY | 99 | 289.020 | 290.480 | 290.334 | USD 28,743 | 295.60 |
| 2025-01-31 | SELL | -1,069 | 285.420 | 286.690 | 286.563 | USD -306,336 | 296.01 Profit of 10,103 on sale |
| 2025-01-30 | BUY | 102 | 284.020 | 285.690 | 285.523 | USD 29,123 | 296.31 |
| 2025-01-29 | SELL | -102 | 281.680 | 283.040 | 282.904 | USD -28,856 | 296.69 Profit of 1,406 on sale |
| 2025-01-28 | BUY | 204 | 280.300 | 283.500 | 283.180 | USD 57,769 | 297.12 |
| 2025-01-27 | SELL | -102 | 282.950 | 283.230 | 283.202 | USD -28,887 | 297.50 Profit of 1,459 on sale |
| 2024-12-10 | SELL | -100 | 275.750 | 277.900 | 277.685 | USD -27,768 | 300.16 Profit of 2,247 on sale |
| 2024-12-03 | SELL | -200 | 278.320 | 281.380 | 281.074 | USD -56,215 | 304.43 Profit of 4,671 on sale |
| 2024-11-29 | SELL | -100 | 282.870 | 283.640 | 283.563 | USD -28,356 | 306.27 Profit of 2,271 on sale |
| 2024-11-25 | SELL | -12,462 | 294.000 | 297.320 | 296.988 | USD -3,701,065 | 310.40 Profit of 167,197 on sale |
| 2024-11-22 | SELL | -441 | 294.530 | 295.480 | 295.385 | USD -130,265 | 311.16 Profit of 6,957 on sale |
| 2024-11-05 | SELL | -1,168 | 319.290 | 319.520 | 319.497 | USD -373,172 | 317.18 Loss of -2,707 on sale |
| 2024-10-29 | BUY | 146 | 316.000 | 319.210 | 318.889 | USD 46,558 | 316.86 |
| 2024-10-24 | BUY | 146 | 315.690 | 317.240 | 317.085 | USD 46,294 | 317.10 |
* (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.