| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 264,784 | USD 99,511,123 | USD 99,511,123 | ||||
| 2026-02-06 (Friday) | 264,784![]() | USD 101,761,787![]() | USD 101,761,787 | -296 | USD 10,394,013 | USD 384.32 | USD 344.68 |
| 2026-02-02 (Monday) | 265,080![]() | USD 91,367,774![]() | USD 91,367,774 | -301 | USD 639,318 | USD 344.68 | USD 341.88 |
| 2026-01-30 (Friday) | 265,381![]() | USD 90,728,456![]() | USD 90,728,456 | -301 | USD -384,529 | USD 341.88 | USD 342.94 |
| 2026-01-29 (Thursday) | 265,682 | USD 91,112,985![]() | USD 91,112,985 | 0 | USD 191,291 | USD 342.94 | USD 342.22 |
| 2026-01-28 (Wednesday) | 265,682![]() | USD 90,921,694![]() | USD 90,921,694 | -301 | USD -2,523,454 | USD 342.22 | USD 351.32 |
| 2026-01-27 (Tuesday) | 265,983 | USD 93,445,148![]() | USD 93,445,148 | 0 | USD 433,553 | USD 351.32 | USD 349.69 |
| 2026-01-26 (Monday) | 265,983 | USD 93,011,595![]() | USD 93,011,595 | 0 | USD 1,313,956 | USD 349.69 | USD 344.75 |
| 2026-01-23 (Friday) | 265,983 | USD 91,697,639![]() | USD 91,697,639 | 0 | USD -617,081 | USD 344.75 | USD 347.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -296 | 384.320* | - | |||
| 2026-02-02 | SELL | -301 | 345.980 | 339.510 | 340.157 | USD -102,387 | - |
| 2026-01-30 | SELL | -301 | 345.500 | 338.070 | 338.813 | USD -101,983 | - |
| 2026-01-28 | SELL | -301 | 351.950 | 340.000 | 341.195 | USD -102,700 | - |
| 2026-01-21 | SELL | -1,505 | 343.980 | 329.315 | 330.782 | USD -497,826 | - |
| 2026-01-20 | SELL | -602 | 331.340 | 321.710 | 322.673 | USD -194,249 | - |
| 2026-01-12 | SELL | -301 | 328.470 | 323.980 | 324.429 | USD -97,653 | - |
| 2026-01-06 | BUY | 301 | 320.820 | 318.840 | 319.038 | USD 96,030 | - |
| 2025-12-17 | SELL | -597 | 330.040 | 325.425 | 325.886 | USD -194,554 | - |
| 2025-12-16 | SELL | -602 | 327.320 | 323.030 | 323.459 | USD -194,722 | - |
| 2025-12-12 | SELL | -903 | 319.460 | 315.190 | 315.617 | USD -285,002 | - |
| 2025-12-10 | SELL | -301 | 317.386 | 313.000 | 313.439 | USD -94,345 | - |
| 2025-12-08 | SELL | -1,497 | 329.665 | 320.180 | 321.128 | USD -480,729 | - |
| 2025-12-01 | SELL | -903 | 343.791 | 336.250 | 337.004 | USD -304,315 | - |
| 2025-11-24 | SELL | -903 | 338.660 | 331.705 | 332.400 | USD -300,158 | - |
| 2025-11-19 | SELL | -604 | 345.270 | 340.020 | 340.545 | USD -205,689 | - |
| 2025-11-18 | SELL | -1,503 | 345.480 | 339.300 | 339.918 | USD -510,897 | - |
| 2025-11-13 | SELL | -1,204 | 345.780 | 335.120 | 336.186 | USD -404,768 | - |
| 2025-11-12 | SELL | -602 | 342.400 | 335.815 | 336.474 | USD -202,557 | - |
| 2025-11-10 | SELL | -1,204 | 326.180 | 319.540 | 320.204 | USD -385,526 | - |
| 2025-11-07 | SELL | -2,707 | 321.420 | 314.000 | 314.742 | USD -852,007 | - |
| 2025-11-06 | BUY | 586 | 321.310 | 312.520 | 313.399 | USD 183,652 | - |
| 2025-11-05 | BUY | 903 | 322.980 | 302.130 | 304.215 | USD 274,706 | - |
| 2025-10-31 | SELL | -602 | 298.790 | 288.000 | 289.079 | USD -174,026 | - |
| 2025-10-30 | SELL | -301 | 294.560 | 289.020 | 289.574 | USD -87,162 | - |
| 2025-10-24 | SELL | -3,311 | 291.760 | 293.940 | 293.722 | USD -972,514 | - |
| 2025-10-22 | SELL | -1,505 | 295.980 | 302.820 | 302.136 | USD -454,715 | - |
| 2025-10-15 | SELL | -1,505 | 297.320 | 298.210 | 298.121 | USD -448,672 | - |
| 2025-10-01 | SELL | -3,333 | 298.500 | 301.660 | 301.344 | USD -1,004,380 | - |
| 2025-09-26 | SELL | -1,204 | 272.980 | 275.500 | 275.248 | USD -331,399 | - |
| 2025-09-24 | SELL | -6,020 | 279.220 | 286.700 | 285.952 | USD -1,721,431 | - |
| 2025-09-17 | SELL | -3,564 | 274.710 | 277.800 | 277.491 | USD -988,978 | - |
| 2025-09-11 | BUY | 602 | 282.730 | 282.900 | 282.883 | USD 170,296 | - |
| 2025-07-25 | BUY | 594 | 306.580 | 309.030 | 308.785 | USD 183,418 | - |
| 2025-07-21 | BUY | 1,485 | 295.870 | 297.090 | 296.968 | USD 440,997 | - |
| 2025-07-17 | BUY | 1,324 | 298.250 | 299.950 | 299.780 | USD 396,909 | - |
| 2025-07-15 | BUY | 1,404 | 292.510 | 297.530 | 297.028 | USD 417,027 | - |
| 2025-07-11 | BUY | 624 | 295.270 | 299.910 | 299.446 | USD 186,854 | - |
| 2025-07-07 | SELL | -5,066 | 292.950 | 298.000 | 297.495 | USD -1,507,110 | - |
| 2025-07-03 | BUY | 298 | 298.240 | 298.990 | 298.915 | USD 89,077 | - |
| 2025-07-02 | BUY | 301 | 296.850 | 297.910 | 297.804 | USD 89,639 | - |
| 2025-06-30 | BUY | 298 | 279.210 | 280.040 | 279.957 | USD 83,427 | - |
| 2025-06-26 | BUY | 596 | 279.110 | 286.170 | 285.464 | USD 170,137 | - |
| 2025-06-20 | SELL | -7,450 | 289.330 | 294.550 | 294.028 | USD -2,190,509 | - |
| 2025-06-18 | BUY | 298 | 289.630 | 291.870 | 291.646 | USD 86,911 | - |
| 2025-06-16 | BUY | 298 | 295.560 | 298.770 | 298.449 | USD 88,938 | - |
| 2025-06-06 | BUY | 298 | 290.330 | 293.570 | 293.246 | USD 87,387 | - |
| 2025-06-04 | BUY | 596 | 287.010 | 293.210 | 292.590 | USD 174,384 | - |
| 2025-05-30 | BUY | 17,955 | 288.180 | 288.810 | 288.747 | USD 5,184,452 | - |
| 2025-05-21 | SELL | -837 | 271.340 | 275.590 | 275.165 | USD -230,313 | - |
| 2025-05-13 | SELL | -7,302 | 270.450 | 273.920 | 273.573 | USD -1,997,630 | - |
| 2025-05-12 | SELL | -281 | 274.760 | 276.090 | 275.957 | USD -77,544 | - |
| 2025-05-09 | BUY | 1,065 | 265.860 | 273.480 | 272.718 | USD 290,445 | - |
| 2025-04-29 | SELL | -560 | 288.560 | 289.900 | 289.766 | USD -162,269 | - |
| 2025-04-24 | BUY | 1,120 | 279.840 | 282.260 | 282.018 | USD 315,860 | - |
| 2025-04-15 | SELL | -840 | 295.300 | 296.170 | 296.083 | USD -248,710 | - |
| 2025-04-08 | SELL | -3,640 | 280.260 | 294.010 | 292.635 | USD -1,065,191 | - |
| 2025-04-07 | SELL | -560 | 289.690 | 296.940 | 296.215 | USD -165,880 | - |
| 2025-03-31 | SELL | -562 | 311.550 | 315.000 | 314.655 | USD -176,836 | - |
| 2025-03-28 | SELL | -1,124 | 306.950 | 308.170 | 308.048 | USD -346,246 | - |
| 2025-03-27 | BUY | 279 | 305.770 | 307.570 | 307.390 | USD 85,762 | - |
| 2025-03-26 | SELL | -281 | 305.710 | 309.090 | 308.752 | USD -86,759 | - |
| 2025-03-24 | SELL | -2,232 | 314.380 | 317.580 | 317.260 | USD -708,124 | - |
| 2025-03-18 | SELL | -281 | 318.650 | 319.310 | 319.244 | USD -89,708 | - |
| 2025-03-12 | SELL | -841 | 312.500 | 316.020 | 315.668 | USD -265,477 | - |
| 2025-03-11 | SELL | -560 | 318.890 | 329.100 | 328.079 | USD -183,724 | - |
| 2025-03-10 | SELL | -281 | 327.360 | 335.880 | 335.028 | USD -94,143 | - |
| 2025-03-07 | SELL | -1,124 | 324.860 | 328.190 | 327.857 | USD -368,511 | - |
| 2025-03-05 | BUY | 281 | 316.570 | 318.940 | 318.703 | USD 89,556 | - |
| 2025-03-04 | SELL | -2,617 | 312.190 | 319.820 | 319.057 | USD -834,972 | - |
| 2025-03-03 | SELL | -1,124 | 310.780 | 312.480 | 312.310 | USD -351,036 | - |
| 2025-02-28 | SELL | -1,923 | 308.060 | 308.620 | 308.564 | USD -593,369 | - |
| 2025-02-27 | SELL | -564 | 305.820 | 311.000 | 310.482 | USD -175,112 | - |
| 2025-02-19 | SELL | -846 | 294.270 | 295.970 | 295.800 | USD -250,247 | - |
| 2025-02-14 | SELL | -526 | 291.160 | 295.160 | 294.760 | USD -155,044 | - |
| 2025-02-12 | SELL | -564 | 295.060 | 296.200 | 296.086 | USD -166,993 | - |
| 2025-02-05 | BUY | 282 | 307.810 | 308.220 | 308.179 | USD 86,906 | - |
| 2025-02-04 | SELL | -282 | 289.020 | 290.480 | 290.334 | USD -81,874 | - |
| 2025-01-31 | SELL | -281 | 285.420 | 286.690 | 286.563 | USD -80,524 | - |
| 2025-01-28 | SELL | -282 | 280.300 | 283.500 | 283.180 | USD -79,857 | - |
| 2025-01-02 | BUY | 1,137 | 259.280 | 263.580 | 263.150 | USD 299,202 | - |
| 2024-12-06 | SELL | -1,974 | 272.580 | 275.360 | 275.082 | USD -543,012 | - |
| 2024-12-05 | BUY | 3,666 | 274.330 | 279.040 | 278.569 | USD 1,021,234 | - |
| 2024-12-04 | BUY | 1,692 | 278.260 | 279.410 | 279.295 | USD 472,567 | - |
| 2024-11-29 | SELL | -281 | 282.870 | 283.640 | 283.563 | USD -79,681 | - |
| 2024-11-25 | BUY | 4,727 | 294.000 | 297.320 | 296.988 | USD 1,403,862 | - |
| 2024-11-18 | SELL | -1,812 | 278.760 | 281.360 | 281.100 | USD -509,353 | - |
| 2024-11-12 | BUY | 552 | 298.840 | 321.220 | 318.982 | USD 176,078 | - |
| 2024-11-11 | BUY | 1,380 | 321.810 | 327.580 | 327.003 | USD 451,264 | - |
| 2024-11-06 | BUY | 276 | 321.790 | 325.390 | 325.030 | USD 89,708 | - |
| 2024-11-05 | SELL | -276 | 319.290 | 319.520 | 319.497 | USD -88,181 | - |
| 2024-10-30 | SELL | -1,363 | 315.540 | 317.900 | 317.664 | USD -432,976 | - |
| 2024-10-29 | SELL | -272 | 316.000 | 319.210 | 318.889 | USD -86,738 | - |
| 2024-10-28 | SELL | -1,360 | 317.170 | 320.140 | 319.843 | USD -434,986 | - |
| 2024-10-23 | BUY | 1,355 | 314.900 | 318.550 | 318.185 | USD 431,141 | - |
| 2024-10-22 | SELL | -3,282 | 319.660 | 321.080 | 320.938 | USD -1,053,318 | - |
* (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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