| Stock Name / Fund | iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | SPMD(USD) LSE |
| ETF Ticker | SPMD.LS(USD) CXE |
| ETF Ticker | SPMD.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) | 58,104 | USD 19,539,213 | USD 19,539,213 | ||||
| 2025-11-11 (Tuesday) | 58,104![]() | USD 19,665,299![]() | USD 19,665,299 | 1,162 | USD 1,235,451 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 56,942![]() | USD 18,429,848![]() | USD 18,429,848 | -1,162 | USD -175,053 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 58,104![]() | USD 18,604,901![]() | USD 18,604,901 | -996 | USD -46,468 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 59,100![]() | USD 18,651,369![]() | USD 18,651,369 | 996 | USD 66,224 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 58,104 | USD 18,585,145![]() | USD 18,585,145 | 0 | USD 1,345,688 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 58,104![]() | USD 17,239,457![]() | USD 17,239,457 | -81 | USD -759 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 58,185 | USD 17,240,216![]() | USD 17,240,216 | 0 | USD -123,934 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 58,185 | USD 17,364,150![]() | USD 17,364,150 | 0 | USD 374,130 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 58,185 | USD 16,990,020![]() | USD 16,990,020 | 0 | USD 13,383 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 58,185 | USD 16,976,637![]() | USD 16,976,637 | 0 | USD -18,620 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 58,185 | USD 16,995,257![]() | USD 16,995,257 | 0 | USD 54,112 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 58,185![]() | USD 16,941,145![]() | USD 16,941,145 | 332 | USD 61,954 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,162 | 338.550 | 323.420 | 324.933 | USD 377,572 | 298.83 |
| 2025-11-10 | SELL | -1,162 | 326.180 | 319.540 | 320.204 | USD -372,077 | 298.58 Loss of -25,131 on sale |
| 2025-11-07 | SELL | -996 | 321.420 | 314.000 | 314.742 | USD -313,483 | 298.36 Loss of -16,318 on sale |
| 2025-11-06 | BUY | 996 | 321.310 | 312.520 | 313.399 | USD 312,145 | 298.18 |
| 2025-11-04 | SELL | -81 | 299.020 | 294.480 | 294.934 | USD -23,890 | 297.97 Profit of 246 on sale |
| 2025-10-27 | BUY | 332 | 291.160 | 292.000 | 291.916 | USD 96,916 | 298.26 |
| 2025-10-22 | SELL | -166 | 295.980 | 302.820 | 302.136 | USD -50,155 | 298.42 Loss of -616 on sale |
| 2025-10-20 | BUY | 498 | 303.330 | 303.660 | 303.627 | USD 151,206 | 298.34 |
| 2025-10-15 | SELL | -332 | 297.320 | 298.210 | 298.121 | USD -98,976 | 298.37 Profit of 84 on sale |
| 2025-10-14 | BUY | 166 | 293.850 | 296.870 | 296.568 | USD 49,230 | 298.43 |
| 2025-10-03 | BUY | 166 | 297.890 | 301.540 | 301.175 | USD 49,995 | 298.44 |
| 2025-09-30 | BUY | 83 | 282.200 | 284.820 | 284.558 | USD 23,618 | 298.66 |
| 2025-09-25 | BUY | 83 | 271.180 | 281.050 | 280.063 | USD 23,245 | 299.71 |
| 2025-03-19 | BUY | 69 | 315.750 | 318.920 | 318.603 | USD 21,984 | 299.27 |
| 2025-03-17 | SELL | -142 | 317.170 | 318.660 | 318.511 | USD -45,229 | 298.74 Loss of -2,807 on sale |
| 2025-03-14 | SELL | -71 | 313.710 | 314.510 | 314.430 | USD -22,325 | 298.53 Loss of -1,129 on sale |
| 2025-03-13 | SELL | -71 | 312.640 | 316.750 | 316.339 | USD -22,460 | 298.32 Loss of -1,279 on sale |
| 2025-03-12 | SELL | -142 | 312.500 | 316.020 | 315.668 | USD -44,825 | 298.11 Loss of -2,494 on sale |
| 2025-03-07 | BUY | 213 | 324.860 | 328.190 | 327.857 | USD 69,834 | 296.91 |
| 2025-02-28 | BUY | 213 | 308.060 | 308.620 | 308.564 | USD 65,724 | 295.91 |
| 2025-02-26 | BUY | 284 | 306.380 | 313.630 | 312.905 | USD 88,865 | 295.56 |
| 2025-02-21 | BUY | 426 | 303.010 | 305.330 | 305.098 | USD 129,972 | 294.80 |
| 2025-02-18 | BUY | 142 | 292.800 | 293.330 | 293.277 | USD 41,645 | 294.79 |
| 2025-02-11 | BUY | 355 | 296.660 | 297.950 | 297.821 | USD 105,726 | 294.85 |
| 2025-02-07 | BUY | 142 | 293.540 | 299.610 | 299.003 | USD 42,458 | 294.88 |
| 2025-02-06 | BUY | 71 | 297.780 | 309.490 | 308.319 | USD 21,891 | 294.81 |
| 2025-02-05 | BUY | 213 | 307.810 | 308.220 | 308.179 | USD 65,642 | 294.51 |
| 2025-02-04 | BUY | 71 | 289.020 | 290.480 | 290.334 | USD 20,614 | 294.64 |
| 2025-01-31 | SELL | -142 | 285.420 | 286.690 | 286.563 | USD -40,692 | 295.02 Profit of 1,200 on sale |
| 2025-01-29 | SELL | -142 | 281.680 | 283.040 | 282.904 | USD -40,172 | 295.66 Profit of 1,811 on sale |
| 2025-01-02 | SELL | -417 | 259.280 | 263.580 | 263.150 | USD -109,734 | 298.76 Profit of 14,849 on sale |
| 2024-12-10 | SELL | -70 | 275.750 | 277.900 | 277.685 | USD -19,438 | 299.48 Profit of 1,526 on sale |
| 2024-12-09 | SELL | -70 | 277.630 | 280.000 | 279.763 | USD -19,583 | 300.18 Profit of 1,429 on sale |
| 2024-11-27 | SELL | -142 | 280.070 | 282.690 | 282.428 | USD -40,105 | 307.87 Profit of 3,613 on sale |
| 2024-11-21 | SELL | -280 | 289.900 | 291.110 | 290.989 | USD -81,477 | 311.72 Profit of 5,804 on sale |
| 2024-11-20 | SELL | -140 | 287.870 | 288.480 | 288.419 | USD -40,379 | 313.04 Profit of 3,447 on sale |
| 2024-11-18 | SELL | -140 | 278.760 | 281.360 | 281.100 | USD -39,354 | 317.26 Profit of 5,062 on sale |
| 2024-11-12 | SELL | -420 | 298.840 | 321.220 | 318.982 | USD -133,972 | 318.48 Loss of -210 on sale |
| 2024-11-08 | SELL | -1,120 | 325.280 | 328.250 | 327.953 | USD -367,307 | 318.00 Loss of -11,151 on sale |
| 2024-11-07 | SELL | -490 | 321.910 | 322.970 | 322.864 | USD -158,203 | 317.70 Loss of -2,532 on sale |
* (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.