| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 23,735 | USD 7,541,559![]() | USD 7,541,559 | 0 | USD 8,545 | USD 317.74 | USD 317.38 |
| 2025-12-11 (Thursday) | 23,735 | USD 7,533,014![]() | USD 7,533,014 | 0 | USD 47,470 | USD 317.38 | USD 315.38 |
| 2025-12-10 (Wednesday) | 23,735 | USD 7,485,544![]() | USD 7,485,544 | 0 | USD 36,314 | USD 315.38 | USD 313.85 |
| 2025-12-09 (Tuesday) | 23,735 | USD 7,449,230![]() | USD 7,449,230 | 0 | USD -175,164 | USD 313.85 | USD 321.23 |
| 2025-12-08 (Monday) | 23,735![]() | USD 7,624,394![]() | USD 7,624,394 | 206 | USD -137,588 | USD 321.23 | USD 329.89 |
| 2025-12-05 (Friday) | 23,529 | USD 7,761,982![]() | USD 7,761,982 | 0 | USD -241,643 | USD 329.89 | USD 340.16 |
| 2025-12-04 (Thursday) | 23,529 | USD 8,003,625![]() | USD 8,003,625 | 0 | USD -123,762 | USD 340.16 | USD 345.42 |
| 2025-12-03 (Wednesday) | 23,529 | USD 8,127,387![]() | USD 8,127,387 | 0 | USD 166,115 | USD 345.42 | USD 338.36 |
| 2025-12-02 (Tuesday) | 23,529 | USD 7,961,272![]() | USD 7,961,272 | 0 | USD 20,470 | USD 338.36 | USD 337.49 |
| 2025-12-01 (Monday) | 23,529 | USD 7,940,802![]() | USD 7,940,802 | 0 | USD -187,526 | USD 337.49 | USD 345.46 |
| 2025-11-28 (Friday) | 23,529 | USD 8,128,328![]() | USD 8,128,328 | 0 | USD 20,940 | USD 345.46 | USD 344.57 |
| 2025-11-27 (Thursday) | 23,529 | USD 8,107,388 | USD 8,107,388 | 0 | USD 0 | USD 344.57 | USD 344.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 206 | 329.665 | 320.180 | 321.128 | USD 66,152 | 298.47 |
| 2025-11-25 | BUY | 824 | 341.670 | 335.410 | 336.036 | USD 276,894 | 296.83 |
| 2025-11-20 | BUY | 107 | 345.090 | 335.000 | 336.009 | USD 35,953 | 296.31 |
| 2025-11-17 | BUY | 103 | 344.060 | 336.825 | 337.549 | USD 34,767 | 295.70 |
| 2025-11-14 | SELL | -206 | 339.800 | 330.350 | 331.295 | USD -68,247 | 295.52 Loss of -7,370 on sale |
| 2025-11-04 | SELL | -218 | 299.020 | 294.480 | 294.934 | USD -64,296 | 294.49 Loss of -97 on sale |
| 2025-10-31 | BUY | 103 | 298.790 | 288.000 | 289.079 | USD 29,775 | 294.46 |
| 2025-10-28 | SELL | -208 | 292.090 | 292.630 | 292.576 | USD -60,856 | 294.50 Profit of 400 on sale |
| 2025-10-21 | SELL | -206 | 301.140 | 303.850 | 303.579 | USD -62,537 | 294.50 Loss of -1,871 on sale |
| 2025-10-14 | SELL | -103 | 293.850 | 296.870 | 296.568 | USD -30,547 | 294.41 Loss of -222 on sale |
| 2025-10-02 | SELL | -420 | 297.400 | 300.500 | 300.190 | USD -126,080 | 294.38 Loss of -2,439 on sale |
| 2025-09-25 | SELL | -103 | 271.180 | 281.050 | 280.063 | USD -28,846 | 294.76 Profit of 1,514 on sale |
| 2025-09-16 | BUY | 95 | 273.080 | 277.590 | 277.139 | USD 26,328 | 295.08 |
| 2025-09-12 | SELL | -412 | 276.390 | 282.940 | 282.285 | USD -116,301 | 295.29 Profit of 5,357 on sale |
| 2025-09-09 | SELL | -222 | 279.970 | 282.080 | 281.869 | USD -62,575 | 295.53 Profit of 3,032 on sale |
| 2025-07-28 | SELL | -111 | 301.290 | 306.000 | 305.529 | USD -33,914 | 295.68 Loss of -1,093 on sale |
| 2025-07-15 | SELL | -412 | 292.510 | 297.530 | 297.028 | USD -122,376 | 295.61 Loss of -586 on sale |
| 2025-07-11 | SELL | -206 | 295.270 | 299.910 | 299.446 | USD -61,686 | 295.60 Loss of -792 on sale |
| 2025-07-02 | BUY | 103 | 296.850 | 297.910 | 297.804 | USD 30,674 | 295.53 |
| 2025-06-30 | SELL | -309 | 279.210 | 280.040 | 279.957 | USD -86,507 | 295.63 Profit of 4,844 on sale |
| 2025-06-27 | SELL | -339 | 277.130 | 281.320 | 280.901 | USD -95,225 | 295.75 Profit of 5,034 on sale |
| 2025-06-26 | BUY | 103 | 279.110 | 286.170 | 285.464 | USD 29,403 | 295.86 |
| 2025-06-25 | SELL | -103 | 280.350 | 280.540 | 280.521 | USD -28,894 | 295.96 Profit of 1,590 on sale |
| 2025-06-23 | SELL | -312 | 272.440 | 290.660 | 288.838 | USD -90,117 | 296.23 Profit of 2,306 on sale |
| 2025-06-20 | SELL | -104 | 289.330 | 294.550 | 294.028 | USD -30,579 | 296.27 Profit of 234 on sale |
| 2025-06-16 | SELL | -1,050 | 295.560 | 298.770 | 298.449 | USD -313,371 | 296.41 Loss of -2,141 on sale |
| 2025-06-13 | SELL | -103 | 295.220 | 299.490 | 299.063 | USD -30,803 | 296.42 Loss of -272 on sale |
| 2025-06-12 | SELL | -206 | 297.290 | 297.440 | 297.425 | USD -61,270 | 296.41 Loss of -209 on sale |
| 2025-06-11 | SELL | -515 | 291.810 | 294.670 | 294.384 | USD -151,608 | 296.44 Profit of 1,061 on sale |
| 2025-06-09 | SELL | -103 | 289.980 | 291.660 | 291.492 | USD -30,024 | 296.51 Profit of 517 on sale |
| 2025-05-30 | SELL | -103 | 288.180 | 288.810 | 288.747 | USD -29,741 | 296.86 Profit of 836 on sale |
| 2025-05-28 | SELL | -102 | 278.400 | 281.340 | 281.046 | USD -28,667 | 297.09 Profit of 1,637 on sale |
| 2025-05-21 | SELL | -102 | 271.340 | 275.590 | 275.165 | USD -28,067 | 298.01 Profit of 2,330 on sale |
| 2025-05-14 | SELL | -1,352 | 262.280 | 270.340 | 269.534 | USD -364,410 | 299.06 Profit of 39,919 on sale |
| 2025-05-09 | BUY | 528 | 265.860 | 273.480 | 272.718 | USD 143,995 | 299.76 |
| 2025-05-07 | SELL | -408 | 275.840 | 276.680 | 276.596 | USD -112,851 | 300.19 Profit of 9,625 on sale |
| 2025-05-01 | BUY | 101 | 283.780 | 287.880 | 287.470 | USD 29,034 | 300.91 |
| 2025-04-29 | SELL | -1,122 | 288.560 | 289.900 | 289.766 | USD -325,117 | 301.11 Profit of 12,727 on sale |
| 2025-04-28 | SELL | -102 | 283.090 | 284.100 | 283.999 | USD -28,968 | 301.27 Profit of 1,761 on sale |
| 2025-04-25 | BUY | 102 | 280.840 | 282.190 | 282.055 | USD 28,770 | 301.45 |
| 2025-04-23 | BUY | 333 | 277.900 | 283.600 | 283.030 | USD 94,249 | 301.85 |
| 2025-04-22 | BUY | 918 | 278.400 | 278.730 | 278.697 | USD 255,844 | 302.07 |
| 2025-04-15 | SELL | -306 | 295.300 | 296.170 | 296.083 | USD -90,601 | 302.78 Profit of 2,050 on sale |
| 2025-04-14 | BUY | 538 | 293.920 | 295.180 | 295.054 | USD 158,739 | 302.87 |
| 2025-04-11 | BUY | 518 | 285.980 | 287.900 | 287.708 | USD 149,033 | 303.03 |
| 2025-04-09 | SELL | -306 | 291.090 | 291.500 | 291.459 | USD -89,186 | 303.36 Profit of 3,641 on sale |
| 2025-04-08 | SELL | -408 | 280.260 | 294.010 | 292.635 | USD -119,395 | 303.59 Profit of 4,469 on sale |
| 2025-04-07 | SELL | -102 | 289.690 | 296.940 | 296.215 | USD -30,214 | 303.73 Profit of 766 on sale |
| 2025-04-04 | BUY | 102 | 294.390 | 312.110 | 310.338 | USD 31,654 | 303.82 |
| 2025-04-01 | BUY | 408 | 306.920 | 312.620 | 312.050 | USD 127,316 | 303.77 |
| 2025-03-27 | SELL | -206 | 305.770 | 307.570 | 307.390 | USD -63,322 | 303.63 Loss of -774 on sale |
| 2025-03-21 | SELL | -102 | 316.040 | 316.490 | 316.445 | USD -32,277 | 303.32 Loss of -1,339 on sale |
| 2025-03-14 | BUY | 309 | 313.710 | 314.510 | 314.430 | USD 97,159 | 302.57 |
| 2025-03-13 | BUY | 103 | 312.640 | 316.750 | 316.339 | USD 32,583 | 302.45 |
| 2025-03-12 | BUY | 206 | 312.500 | 316.020 | 315.668 | USD 65,028 | 302.32 |
| 2025-03-11 | BUY | 206 | 318.890 | 329.100 | 328.079 | USD 67,584 | 302.12 |
| 2025-03-10 | SELL | -103 | 327.360 | 335.880 | 335.028 | USD -34,508 | 301.81 Loss of -3,421 on sale |
| 2025-03-07 | BUY | 1,734 | 324.860 | 328.190 | 327.857 | USD 568,504 | 301.52 |
| 2025-03-05 | BUY | 510 | 316.570 | 318.940 | 318.703 | USD 162,539 | 301.33 |
| 2025-03-04 | BUY | 204 | 312.190 | 319.820 | 319.057 | USD 65,088 | 301.19 |
| 2025-03-03 | BUY | 408 | 310.780 | 312.480 | 312.310 | USD 127,422 | 301.07 |
| 2025-02-28 | BUY | 941 | 308.060 | 308.620 | 308.564 | USD 290,359 | 300.98 |
| 2025-02-27 | BUY | 99 | 305.820 | 311.000 | 310.482 | USD 30,738 | 300.91 |
| 2025-02-26 | BUY | 792 | 306.380 | 313.630 | 312.905 | USD 247,821 | 300.84 |
| 2025-02-25 | BUY | 198 | 315.630 | 318.300 | 318.033 | USD 62,971 | 300.64 |
| 2025-02-20 | BUY | 297 | 297.930 | 298.130 | 298.110 | USD 88,539 | 300.51 |
| 2025-02-05 | BUY | 99 | 307.810 | 308.220 | 308.179 | USD 30,510 | 301.42 |
| 2025-02-04 | BUY | 99 | 289.020 | 290.480 | 290.334 | USD 28,743 | 301.63 |
| 2025-01-31 | SELL | -1,069 | 285.420 | 286.690 | 286.563 | USD -306,336 | 302.15 Profit of 16,662 on sale |
| 2025-01-30 | BUY | 102 | 284.020 | 285.690 | 285.523 | USD 29,123 | 302.48 |
| 2025-01-29 | SELL | -102 | 281.680 | 283.040 | 282.904 | USD -28,856 | 302.86 Profit of 2,036 on sale |
| 2025-01-28 | BUY | 204 | 280.300 | 283.500 | 283.180 | USD 57,769 | 303.29 |
| 2025-01-27 | SELL | -102 | 282.950 | 283.230 | 283.202 | USD -28,887 | 303.68 Profit of 2,089 on sale |
| 2024-12-10 | SELL | -100 | 275.750 | 277.900 | 277.685 | USD -27,768 | 305.35 Profit of 2,767 on sale |
| 2024-12-03 | SELL | -200 | 278.320 | 281.380 | 281.074 | USD -56,215 | 308.67 Profit of 5,518 on sale |
| 2024-11-29 | SELL | -100 | 282.870 | 283.640 | 283.563 | USD -28,356 | 310.01 Profit of 2,644 on sale |
| 2024-11-25 | SELL | -12,462 | 294.000 | 297.320 | 296.988 | USD -3,701,065 | 313.68 Profit of 208,009 on sale |
| 2024-11-22 | SELL | -441 | 294.530 | 295.480 | 295.385 | USD -130,265 | 314.21 Profit of 8,302 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 |
| 2024-11-05 | 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 |
| 2024-10-29 | 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 |
| 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.
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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