Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 296,224 | USD 80,587,739 | USD 80,587,739 | ||||
2025-05-07 (Wednesday) | 296,224 | USD 81,710,428 | USD 81,710,428 | ||||
2025-05-06 (Tuesday) | 296,224 | USD 80,110,819![]() | USD 80,110,819 | 0 | USD -2,849,674 | USD 270.44 | USD 280.06 |
2025-05-05 (Monday) | 296,224 | USD 82,960,493![]() | USD 82,960,493 | 0 | USD -343,620 | USD 280.06 | USD 281.22 |
2025-05-02 (Friday) | 296,224 | USD 83,304,113![]() | USD 83,304,113 | 0 | USD -758,334 | USD 281.22 | USD 283.78 |
2025-05-01 (Thursday) | 296,224 | USD 84,062,447![]() | USD 84,062,447 | 0 | USD -1,415,950 | USD 283.78 | USD 288.56 |
2025-04-29 (Tuesday) | 296,224![]() | USD 85,478,397![]() | USD 85,478,397 | -560 | USD 1,461,814 | USD 288.56 | USD 283.09 |
2025-04-28 (Monday) | 296,784 | USD 84,016,583![]() | USD 84,016,583 | 0 | USD 667,764 | USD 283.09 | USD 280.84 |
2025-04-25 (Friday) | 296,784 | USD 83,348,819![]() | USD 83,348,819 | 0 | USD 296,784 | USD 280.84 | USD 279.84 |
2025-04-24 (Thursday) | 296,784![]() | USD 83,052,035![]() | USD 83,052,035 | 1,120 | USD 887,009 | USD 279.84 | USD 277.9 |
2025-04-23 (Wednesday) | 295,664 | USD 82,165,026![]() | USD 82,165,026 | 0 | USD -147,832 | USD 277.9 | USD 278.4 |
2025-04-22 (Tuesday) | 295,664 | USD 82,312,858![]() | USD 82,312,858 | 0 | USD 1,395,534 | USD 278.4 | USD 273.68 |
2025-04-21 (Monday) | 295,664 | USD 80,917,324![]() | USD 80,917,324 | 0 | USD -1,067,347 | USD 273.68 | USD 277.29 |
2025-04-18 (Friday) | 295,664 | USD 81,984,671 | USD 81,984,671 | 0 | USD 0 | USD 277.29 | USD 277.29 |
2025-04-17 (Thursday) | 295,664 | USD 81,984,671![]() | USD 81,984,671 | 0 | USD -1,581,802 | USD 277.29 | USD 282.64 |
2025-04-16 (Wednesday) | 295,664 | USD 83,566,473![]() | USD 83,566,473 | 0 | USD -3,743,106 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 295,664![]() | USD 87,309,579![]() | USD 87,309,579 | -840 | USD 161,123 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 296,504 | USD 87,148,456![]() | USD 87,148,456 | 0 | USD 2,354,242 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 296,504 | USD 84,794,214![]() | USD 84,794,214 | 0 | USD 1,355,023 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 296,504 | USD 83,439,191![]() | USD 83,439,191 | 0 | USD -2,870,158 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 296,504 | USD 86,309,349![]() | USD 86,309,349 | 0 | USD 3,211,138 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 296,504![]() | USD 83,098,211![]() | USD 83,098,211 | -3,640 | USD -3,850,504 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 300,144![]() | USD 86,948,715![]() | USD 86,948,715 | -560 | USD -1,575,536 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 300,704 | USD 88,524,251![]() | USD 88,524,251 | 0 | USD -3,400,962 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 300,704 | USD 91,925,213![]() | USD 91,925,213 | 0 | USD -366,859 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 300,704 | USD 92,292,072![]() | USD 92,292,072 | 0 | USD -1,392,259 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 300,704![]() | USD 93,684,331![]() | USD 93,684,331 | -562 | USD 1,210,732 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 301,266![]() | USD 92,473,599![]() | USD 92,473,599 | -1,124 | USD 11,809 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 302,390![]() | USD 92,461,790![]() | USD 92,461,790 | 279 | USD 103,436 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 302,111![]() | USD 92,358,354![]() | USD 92,358,354 | -281 | USD -433,655 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 302,392 | USD 92,792,009![]() | USD 92,792,009 | 0 | USD -2,273,988 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 302,392![]() | USD 95,065,997![]() | USD 95,065,997 | -2,232 | USD -1,207,372 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 304,624 | USD 96,273,369![]() | USD 96,273,369 | 0 | USD 304,624 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 304,624 | USD 95,968,745![]() | USD 95,968,745 | 0 | USD -216,283 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 304,624 | USD 96,185,028![]() | USD 96,185,028 | 0 | USD -883,410 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 304,624![]() | USD 97,068,438![]() | USD 97,068,438 | -281 | USD 361,719 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 304,905 | USD 96,706,719![]() | USD 96,706,719 | 0 | USD 1,054,971 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 304,905 | USD 95,651,748![]() | USD 95,651,748 | 0 | USD 326,249 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 304,905 | USD 95,325,499![]() | USD 95,325,499 | 0 | USD 42,686 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 304,905![]() | USD 95,282,813![]() | USD 95,282,813 | -841 | USD -2,216,529 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 305,746![]() | USD 97,499,342![]() | USD 97,499,342 | -560 | USD -2,772,990 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 306,306![]() | USD 100,272,332![]() | USD 100,272,332 | -281 | USD 674,479 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 306,587![]() | USD 99,597,853![]() | USD 99,597,853 | -1,124 | USD 2,185,782 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 307,711![]() | USD 97,412,071![]() | USD 97,412,071 | 281 | USD 1,435,499 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 307,430 | USD 95,976,572 | USD 95,976,572 | ||||
2024-11-12 (Tuesday) | 308,441![]() | USD 92,174,508![]() | USD 92,174,508 | 552 | USD -6,907,251 | USD 298.84 | USD 321.81 |
2024-11-11 (Monday) | 307,889 | USD 99,081,759 | USD 99,081,759 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -560 | 288.560* | 299.87 ![]() | |||
2025-04-24 | BUY | 1,120 | 279.840* | 301.46 | |||
2025-04-15 | SELL | -840 | 295.300* | 306.74 ![]() | |||
2025-04-08 | SELL | -3,640 | 280.260* | 311.13 ![]() | |||
2025-04-07 | SELL | -560 | 289.690* | 312.10 ![]() | |||
2025-03-31 | SELL | -562 | 311.550* | 313.76 ![]() | |||
2025-03-28 | SELL | -1,124 | 306.950* | 314.16 ![]() | |||
2025-03-27 | BUY | 279 | 305.770* | 314.69 | |||
2025-03-26 | SELL | -281 | 305.710* | 315.28 ![]() | |||
2025-03-24 | SELL | -2,232 | 314.380* | 316.00 ![]() | |||
2025-03-18 | SELL | -281 | 318.650* | 315.84 ![]() | |||
2025-03-12 | SELL | -841 | 312.500* | 317.30 ![]() | |||
2025-03-11 | SELL | -560 | 318.890* | 316.91 ![]() | |||
2025-03-10 | SELL | -281 | 327.360* | 313.42 ![]() | |||
2025-03-07 | SELL | -1,124 | 324.860* | 307.71 ![]() | |||
2025-03-05 | BUY | 281 | 316.570* | 298.84 | |||
2024-11-12 | BUY | 552 | 298.840* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 813,511 | 3,339 | 1,650,082 | 49.3% |
2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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.