| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG 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 | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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) | 9,345 | USD 3,142,537 | USD 3,142,537 | ||||
| 2025-11-11 (Tuesday) | 9,345![]() | USD 3,162,815![]() | USD 3,162,815 | -120 | USD 99,373 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 9,465 | USD 3,063,442![]() | USD 3,063,442 | 0 | USD 32,749 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 9,465 | USD 3,030,693![]() | USD 3,030,693 | 0 | USD 43,634 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 9,465 | USD 2,987,059![]() | USD 2,987,059 | 0 | USD -40,416 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 9,465 | USD 3,027,475![]() | USD 3,027,475 | 0 | USD 219,209 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 9,465 | USD 2,808,266![]() | USD 2,808,266 | 0 | USD 3,786 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 9,465 | USD 2,804,480![]() | USD 2,804,480 | 0 | USD -20,160 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 9,465 | USD 2,824,640![]() | USD 2,824,640 | 0 | USD 60,860 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 9,465![]() | USD 2,763,780![]() | USD 2,763,780 | -960 | USD -277,922 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 10,425 | USD 3,041,702![]() | USD 3,041,702 | 0 | USD -3,336 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 10,425 | USD 3,045,038![]() | USD 3,045,038 | 0 | USD 9,695 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 10,425 | USD 3,035,343![]() | USD 3,035,343 | 0 | USD -6,255 | 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 | SELL | -120 | 338.550 | 323.420 | 324.933 | USD -38,992 | 293.74 Loss of -3,743 on sale |
| 2025-10-30 | SELL | -960 | 294.560 | 289.020 | 289.574 | USD -277,991 | 293.16 Profit of 3,438 on sale |
| 2025-10-21 | SELL | -360 | 301.140 | 303.850 | 303.579 | USD -109,288 | 293.13 Loss of -3,761 on sale |
| 2025-10-17 | SELL | -120 | 298.810 | 299.370 | 299.314 | USD -35,918 | 293.04 Loss of -752 on sale |
| 2025-10-14 | SELL | -1,200 | 293.850 | 296.870 | 296.568 | USD -355,882 | 293.00 Loss of -4,280 on sale |
| 2025-10-02 | SELL | -1,200 | 297.400 | 300.500 | 300.190 | USD -360,228 | 292.95 Loss of -8,688 on sale |
| 2025-09-30 | SELL | -240 | 282.200 | 284.820 | 284.558 | USD -68,294 | 292.98 Profit of 2,021 on sale |
| 2025-09-26 | SELL | -720 | 272.980 | 275.500 | 275.248 | USD -198,179 | 293.20 Profit of 12,926 on sale |
| 2025-08-01 | SELL | -236 | 296.880 | 298.520 | 298.356 | USD -70,412 | 293.91 Loss of -1,050 on sale |
| 2025-07-31 | SELL | -200 | 295.100 | 302.960 | 302.174 | USD -60,435 | 293.90 Loss of -1,655 on sale |
| 2025-07-17 | BUY | 179 | 298.250 | 299.950 | 299.780 | USD 53,661 | 293.82 |
| 2025-07-14 | SELL | -117 | 297.030 | 297.140 | 297.129 | USD -34,764 | 293.78 Loss of -392 on sale |
| 2025-06-30 | BUY | 270 | 279.210 | 280.040 | 279.957 | USD 75,588 | 293.71 |
| 2025-06-27 | SELL | -228 | 277.130 | 281.320 | 280.901 | USD -64,045 | 293.82 Profit of 2,945 on sale |
| 2025-06-24 | SELL | -232 | 277.490 | 280.010 | 279.758 | USD -64,904 | 294.12 Profit of 3,332 on sale |
| 2025-06-13 | SELL | -232 | 295.220 | 299.490 | 299.063 | USD -69,383 | 294.39 Loss of -1,085 on sale |
| 2025-06-11 | BUY | 791 | 291.810 | 294.670 | 294.384 | USD 232,858 | 294.39 |
| 2025-06-10 | SELL | -116 | 293.430 | 295.640 | 295.419 | USD -34,269 | 294.39 Loss of -119 on sale |
| 2025-05-21 | SELL | -113 | 271.340 | 275.590 | 275.165 | USD -31,094 | 295.61 Profit of 2,311 on sale |
| 2025-05-15 | SELL | -348 | 271.690 | 271.690 | 271.690 | USD -94,548 | 296.35 Profit of 8,581 on sale |
| 2025-05-12 | BUY | 116 | 274.760 | 276.090 | 275.957 | USD 32,011 | 297.05 |
| 2025-05-09 | BUY | 1,370 | 265.860 | 273.480 | 272.718 | USD 373,624 | 297.32 |
| 2025-05-07 | BUY | 348 | 275.840 | 276.680 | 276.596 | USD 96,255 | 297.74 |
| 2025-04-23 | BUY | 330 | 277.900 | 283.600 | 283.030 | USD 93,400 | 299.30 |
| 2025-04-22 | BUY | 220 | 278.400 | 278.730 | 278.697 | USD 61,313 | 299.50 |
| 2025-04-14 | SELL | -234 | 293.920 | 295.180 | 295.054 | USD -69,043 | 300.51 Profit of 1,277 on sale |
| 2025-04-11 | BUY | 164 | 285.980 | 287.900 | 287.708 | USD 47,184 | 300.66 |
| 2025-04-09 | BUY | 1,287 | 291.090 | 291.500 | 291.459 | USD 375,108 | 300.97 |
| 2025-04-07 | BUY | 468 | 289.690 | 296.940 | 296.215 | USD 138,629 | 301.33 |
| 2025-04-01 | BUY | 234 | 306.920 | 312.620 | 312.050 | USD 73,020 | 301.29 |
| 2025-03-31 | BUY | 127 | 311.550 | 315.000 | 314.655 | USD 39,961 | 301.17 |
| 2025-03-14 | SELL | -348 | 313.710 | 314.510 | 314.430 | USD -109,422 | 299.55 Loss of -5,177 on sale |
| 2025-03-10 | BUY | 116 | 327.360 | 335.880 | 335.028 | USD 38,863 | 298.54 |
| 2025-03-07 | BUY | 464 | 324.860 | 328.190 | 327.857 | USD 152,126 | 298.17 |
| 2025-03-04 | BUY | 348 | 312.190 | 319.820 | 319.057 | USD 111,032 | 297.70 |
| 2025-02-21 | SELL | -116 | 303.010 | 305.330 | 305.098 | USD -35,391 | 296.48 Loss of -1,000 on sale |
| 2025-02-10 | BUY | 348 | 294.790 | 296.880 | 296.671 | USD 103,242 | 296.81 |
| 2025-01-02 | SELL | -1,265 | 259.280 | 263.580 | 263.150 | USD -332,885 | 300.67 Profit of 47,464 on sale |
| 2024-12-09 | SELL | -115 | 277.630 | 280.000 | 279.763 | USD -32,173 | 301.93 Profit of 2,550 on sale |
| 2024-11-29 | SELL | -148 | 282.870 | 283.640 | 283.563 | USD -41,967 | 306.53 Profit of 3,399 on sale |
| 2024-11-25 | SELL | -6,147 | 294.000 | 297.320 | 296.988 | USD -1,825,585 | 311.57 Profit of 89,640 on sale |
| 2024-11-25 | SELL | -6,147 | 294.000 | 297.320 | 296.988 | USD -1,825,585 | 311.57 Profit of 89,640 on sale |
| 2024-11-19 | SELL | -173 | 279.950 | 281.600 | 281.435 | USD -48,688 | 315.85 Profit of 5,953 on sale |
| 2024-11-18 | SELL | -346 | 278.760 | 281.360 | 281.100 | USD -97,261 | 317.61 Profit of 12,633 on sale |
| 2024-11-12 | SELL | -346 | 298.840 | 321.220 | 318.982 | USD -110,368 | 318.55 Loss of -150 on sale |
| 2024-10-31 | SELL | -130 | 320.160 | 323.400 | 323.076 | USD -42,000 | 316.76 Loss of -821 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.