| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 209,469 | USD 69,954,267![]() | USD 69,954,267 | 0 | USD 517,388 | USD 333.96 | USD 331.49 |
| 2025-12-23 (Tuesday) | 209,469![]() | USD 69,436,879![]() | USD 69,436,879 | -5,880 | USD -1,927,626 | USD 331.49 | USD 331.39 |
| 2025-12-22 (Monday) | 215,349 | USD 71,364,505![]() | USD 71,364,505 | 0 | USD 863,549 | USD 331.39 | USD 327.38 |
| 2025-12-19 (Friday) | 215,349![]() | USD 70,500,956![]() | USD 70,500,956 | 2,742 | USD 1,526,993 | USD 327.38 | USD 324.42 |
| 2025-12-18 (Thursday) | 212,607 | USD 68,973,963![]() | USD 68,973,963 | 0 | USD -338,045 | USD 324.42 | USD 326.01 |
| 2025-12-17 (Wednesday) | 212,607![]() | USD 69,312,008![]() | USD 69,312,008 | -2,415 | USD -944,280 | USD 326.01 | USD 326.74 |
| 2025-12-16 (Tuesday) | 215,022![]() | USD 70,256,288![]() | USD 70,256,288 | -483 | USD 150,356 | USD 326.74 | USD 325.31 |
| 2025-12-15 (Monday) | 215,505![]() | USD 70,105,932![]() | USD 70,105,932 | 966 | USD 1,938,310 | USD 325.31 | USD 317.74 |
| 2025-12-12 (Friday) | 214,539 | USD 68,167,622![]() | USD 68,167,622 | 0 | USD 77,234 | USD 317.74 | USD 317.38 |
| 2025-12-11 (Thursday) | 214,539![]() | USD 68,090,388![]() | USD 68,090,388 | 2,923 | USD 1,350,934 | USD 317.38 | USD 315.38 |
| 2025-12-10 (Wednesday) | 211,616 | USD 66,739,454![]() | USD 66,739,454 | 0 | USD 323,772 | USD 315.38 | USD 313.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -5,880 | 333.670 | 328.090 | 328.648 | USD -1,932,450 | 298.64 Loss of -176,427 on sale |
| 2025-12-19 | BUY | 2,742 | 331.500 | 324.730 | 325.407 | USD 892,266 | 298.38 |
| 2025-12-17 | SELL | -2,415 | 330.040 | 325.425 | 325.886 | USD -787,016 | 298.15 Loss of -66,991 on sale |
| 2025-12-16 | SELL | -483 | 327.320 | 323.030 | 323.459 | USD -156,231 | 298.02 Loss of -12,286 on sale |
| 2025-12-15 | BUY | 966 | 325.765 | 319.060 | 319.730 | USD 308,860 | 297.90 |
| 2025-12-11 | BUY | 2,923 | 320.190 | 312.530 | 313.296 | USD 915,764 | 297.73 |
| 2025-12-04 | BUY | 9,580 | 346.300 | 338.950 | 339.685 | USD 3,254,182 | 297.14 |
| 2025-12-03 | BUY | 331 | 346.380 | 339.000 | 339.738 | USD 112,453 | 296.92 |
| 2025-12-02 | BUY | 7,170 | 342.500 | 336.330 | 336.947 | USD 2,415,910 | 296.73 |
| 2025-11-28 | BUY | 478 | 345.660 | 342.285 | 342.623 | USD 163,774 | 296.32 |
| 2025-11-26 | BUY | 1,434 | 345.030 | 340.026 | 340.526 | USD 488,315 | 295.87 |
| 2025-11-26 | BUY | 1,434 | 345.030 | 340.026 | 340.526 | USD 488,315 | 295.87 |
| 2025-11-25 | BUY | 2,390 | 341.670 | 335.410 | 336.036 | USD 803,126 | 295.66 |
| 2025-11-24 | BUY | 478 | 338.660 | 331.705 | 332.400 | USD 158,887 | 295.48 |
| 2025-11-20 | SELL | -1,912 | 345.090 | 335.000 | 336.009 | USD -642,449 | 295.09 Loss of -78,234 on sale |
| 2025-11-19 | BUY | 478 | 345.270 | 340.020 | 340.545 | USD 162,781 | 294.87 |
| 2025-11-18 | BUY | 2,868 | 345.480 | 339.300 | 339.918 | USD 974,885 | 294.63 |
| 2025-11-17 | BUY | 956 | 344.060 | 336.825 | 337.549 | USD 322,696 | 294.41 |
| 2025-11-14 | BUY | 478 | 339.800 | 330.350 | 331.295 | USD 158,359 | 294.20 |
| 2025-11-12 | BUY | 478 | 342.400 | 335.815 | 336.474 | USD 160,834 | 293.80 |
| 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.
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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