| Stock Name / Fund | iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | BTEC(USD) LSE |
| ETF Ticker | BTEK(GBP) LSE |
| ETF Ticker | 2B70(EUR) F |
| ETF Ticker | 2B70.DE(EUR) CXE |
| ETF Ticker | BTEC.LS(USD) CXE |
| ETF Ticker | BTEK.LS(GBP) CXE |
| ETF Ticker | BTEC.L(GBP) LSE |
| ETF Ticker | BTEK.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 186,409 | USD 63,090,126 | USD 63,090,126 | ||||
| 2025-11-10 (Monday) | 186,409![]() | USD 60,333,137![]() | USD 60,333,137 | 476 | USD 797,390 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 185,933 | USD 59,535,747![]() | USD 59,535,747 | 0 | USD 857,152 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 185,933![]() | USD 58,678,595![]() | USD 58,678,595 | 476 | USD -641,681 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 185,457 | USD 59,320,276![]() | USD 59,320,276 | 0 | USD 4,295,184 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 185,457![]() | USD 55,025,092![]() | USD 55,025,092 | 478 | USD 215,814 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 184,979 | USD 54,809,278![]() | USD 54,809,278 | 0 | USD -394,005 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 184,979 | USD 55,203,283![]() | USD 55,203,283 | 0 | USD 1,189,415 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 184,979![]() | USD 54,013,868![]() | USD 54,013,868 | 2,390 | USD 739,875 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 182,589![]() | USD 53,273,993![]() | USD 53,273,993 | 1,381 | USD 344,948 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 181,208 | USD 52,929,045![]() | USD 52,929,045 | 0 | USD 168,524 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 181,208 | USD 52,760,521![]() | USD 52,760,521 | 0 | USD -108,725 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 476 | 326.180 | 319.540 | 320.204 | USD 152,417 | 293.43 |
| 2025-11-06 | BUY | 476 | 321.310 | 312.520 | 313.399 | USD 149,178 | 293.19 |
| 2025-11-04 | BUY | 478 | 299.020 | 294.480 | 294.934 | USD 140,978 | 293.04 |
| 2025-10-30 | BUY | 2,390 | 294.560 | 289.020 | 289.574 | USD 692,082 | 293.00 |
| 2025-10-29 | BUY | 1,381 | 291.770 | 294.810 | 294.506 | USD 406,713 | 293.01 |
| 2025-10-22 | SELL | -1,908 | 295.980 | 302.820 | 302.136 | USD -576,476 | 293.01 Loss of -17,407 on sale |
| 2025-10-20 | BUY | 954 | 303.330 | 303.660 | 303.627 | USD 289,660 | 292.92 |
| 2025-10-17 | BUY | 2,383 | 298.810 | 299.370 | 299.314 | USD 713,265 | 292.88 |
| 2025-10-15 | BUY | 3,800 | 297.320 | 298.210 | 298.121 | USD 1,132,860 | 292.86 |
| 2025-10-03 | BUY | 3,311 | 297.890 | 301.540 | 301.175 | USD 997,190 | 292.83 |
| 2025-10-02 | BUY | 473 | 297.400 | 300.500 | 300.190 | USD 141,990 | 292.80 |
| 2025-09-30 | BUY | 946 | 282.200 | 284.820 | 284.558 | USD 269,192 | 292.83 |
| 2025-09-26 | BUY | 946 | 272.980 | 275.500 | 275.248 | USD 260,385 | 293.04 |
| 2025-09-25 | BUY | 946 | 271.180 | 281.050 | 280.063 | USD 264,940 | 293.17 |
| 2025-09-24 | BUY | 19,543 | 279.220 | 286.700 | 285.952 | USD 5,588,360 | 293.25 |
| 2025-09-18 | BUY | 414 | 275.830 | 276.500 | 276.433 | USD 114,443 | 293.34 |
| 2025-09-17 | BUY | 1,245 | 274.710 | 277.800 | 277.491 | USD 345,476 | 293.45 |
| 2025-09-11 | SELL | -415 | 282.730 | 282.900 | 282.883 | USD -117,396 | 293.63 Profit of 4,459 on sale |
| 2025-09-10 | BUY | 830 | 278.510 | 280.310 | 280.130 | USD 232,508 | 293.72 |
| 2025-09-05 | SELL | -415 | 283.640 | 285.290 | 285.125 | USD -118,327 | 293.94 Profit of 3,656 on sale |
| 2025-08-20 | SELL | -1,660 | 296.450 | 301.470 | 300.968 | USD -499,607 | 293.95 Loss of -11,656 on sale |
| 2025-08-18 | BUY | 830 | 292.620 | 298.140 | 297.588 | USD 246,998 | 293.94 |
| 2025-07-30 | BUY | 1,909 | 301.370 | 305.570 | 305.150 | USD 582,531 | 294.00 |
| 2025-07-17 | SELL | -830 | 298.250 | 299.950 | 299.780 | USD -248,817 | 293.48 Loss of -5,226 on sale |
| 2025-07-16 | BUY | 1,440 | 299.020 | 299.340 | 299.308 | USD 431,004 | 293.45 |
| 2025-07-11 | SELL | -3,280 | 295.270 | 299.910 | 299.446 | USD -982,183 | 293.42 Loss of -19,776 on sale |
| 2025-07-07 | BUY | 1,230 | 292.950 | 298.000 | 297.495 | USD 365,919 | 293.32 |
| 2025-07-02 | BUY | 22,550 | 296.850 | 297.910 | 297.804 | USD 6,715,480 | 293.26 |
| 2025-06-20 | SELL | -6,441 | 289.330 | 294.550 | 294.028 | USD -1,893,834 | 293.29 Loss of -4,736 on sale |
| 2025-06-13 | BUY | 243 | 295.220 | 299.490 | 299.063 | USD 72,672 | 293.34 |
| 2025-06-11 | BUY | 864 | 291.810 | 294.670 | 294.384 | USD 254,348 | 293.32 |
| 2025-06-10 | BUY | 864 | 293.430 | 295.640 | 295.419 | USD 255,242 | 293.32 |
| 2025-06-04 | SELL | -432 | 287.010 | 293.210 | 292.590 | USD -126,399 | 293.47 Profit of 379 on sale |
| 2025-04-23 | BUY | 432 | 277.900 | 283.600 | 283.030 | USD 122,269 | 298.34 |
| 2025-04-10 | SELL | -3,456 | 281.410 | 288.520 | 287.809 | USD -994,668 | 299.90 Profit of 41,783 on sale |
| 2025-04-08 | SELL | -432 | 280.260 | 294.010 | 292.635 | USD -126,418 | 300.23 Profit of 3,279 on sale |
| 2025-04-07 | SELL | -432 | 289.690 | 296.940 | 296.215 | USD -127,965 | 300.35 Profit of 1,786 on sale |
| 2025-04-04 | SELL | -2,160 | 294.390 | 312.110 | 310.338 | USD -670,330 | 300.42 Loss of -21,426 on sale |
| 2025-04-01 | BUY | 3,711 | 306.920 | 312.620 | 312.050 | USD 1,158,018 | 300.28 |
| 2025-03-31 | SELL | -1,275 | 311.550 | 315.000 | 314.655 | USD -401,185 | 300.14 Loss of -18,508 on sale |
| 2025-03-21 | SELL | -16,012 | 316.040 | 316.490 | 316.445 | USD -5,066,917 | 299.42 Loss of -272,651 on sale |
| 2025-03-14 | SELL | -7,664 | 313.710 | 314.510 | 314.430 | USD -2,409,792 | 298.24 Loss of -124,044 on sale |
| 2025-03-07 | SELL | -958 | 324.860 | 328.190 | 327.857 | USD -314,087 | 296.65 Loss of -29,893 on sale |
| 2025-03-04 | SELL | -479 | 312.190 | 319.820 | 319.057 | USD -152,828 | 295.75 Loss of -11,162 on sale |
| 2025-02-25 | BUY | 958 | 315.630 | 318.300 | 318.033 | USD 304,676 | 294.58 |
| 2025-02-19 | SELL | -479 | 294.270 | 295.970 | 295.800 | USD -141,688 | 294.09 Loss of -818 on sale |
| 2025-02-13 | BUY | 1,437 | 296.970 | 298.350 | 298.212 | USD 428,531 | 294.18 |
| 2025-02-12 | BUY | 479 | 295.060 | 296.200 | 296.086 | USD 141,825 | 294.16 |
| 2025-02-11 | BUY | 1,916 | 296.660 | 297.950 | 297.821 | USD 570,625 | 294.11 |
| 2025-01-02 | BUY | 232 | 259.280 | 263.580 | 263.150 | USD 61,051 | 297.60 |
| 2024-12-30 | BUY | 14,354 | 259.300 | 261.560 | 261.334 | USD 3,751,188 | 298.76 |
| 2024-11-18 | SELL | -6,360 | 278.760 | 281.360 | 281.100 | USD -1,787,796 | 317.26 Profit of 229,946 on sale |
| 2024-11-08 | SELL | -424 | 325.280 | 328.250 | 327.953 | USD -139,052 | 318.00 Loss of -4,221 on sale |
| 2024-10-30 | BUY | 224 | 315.540 | 317.900 | 317.664 | USD 71,157 | 316.73 |
| 2024-10-21 | SELL | -424 | 316.740 | 321.800 | 321.294 | USD -136,229 | 0.00 Loss of -136,229 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.