| Stock Name / Fund | iShares Healthcare Innovation 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 | DRDR(GBX) LSE |
| ETF Ticker | 2B78(EUR) F |
| ETF Ticker | 2B78.DE(EUR) CXE |
| ETF Ticker | DRDR.LS(GBX) CXE |
| ETF Ticker | HEAL.AS(EUR) CXE |
| ETF Ticker | HEAL.LS(USD) CXE |
| ETF Ticker | HEALz(USD) CXE |
| ETF Ticker | HEAL(EUR) ETF Plus |
| ETF Ticker | DRDR.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) | 51,047 | USD 17,276,857![]() | USD 17,276,857 | 0 | USD 754,985 | USD 338.45 | USD 323.66 |
| 2025-11-10 (Monday) | 51,047 | USD 16,521,872![]() | USD 16,521,872 | 0 | USD 176,623 | USD 323.66 | USD 320.2 |
| 2025-11-07 (Friday) | 51,047 | USD 16,345,249![]() | USD 16,345,249 | 0 | USD 235,326 | USD 320.2 | USD 315.59 |
| 2025-11-06 (Thursday) | 51,047 | USD 16,109,923![]() | USD 16,109,923 | 0 | USD -217,970 | USD 315.59 | USD 319.86 |
| 2025-11-05 (Wednesday) | 51,047 | USD 16,327,893![]() | USD 16,327,893 | 0 | USD 1,182,248 | USD 319.86 | USD 296.7 |
| 2025-11-04 (Tuesday) | 51,047 | USD 15,145,645![]() | USD 15,145,645 | 0 | USD 20,419 | USD 296.7 | USD 296.3 |
| 2025-11-03 (Monday) | 51,047 | USD 15,125,226![]() | USD 15,125,226 | 0 | USD -108,730 | USD 296.3 | USD 298.43 |
| 2025-10-31 (Friday) | 51,047 | USD 15,233,956![]() | USD 15,233,956 | 0 | USD 328,232 | USD 298.43 | USD 292 |
| 2025-10-30 (Thursday) | 51,047 | USD 14,905,724![]() | USD 14,905,724 | 0 | USD 11,741 | USD 292 | USD 291.77 |
| 2025-10-29 (Wednesday) | 51,047 | USD 14,893,983![]() | USD 14,893,983 | 0 | USD -16,335 | USD 291.77 | USD 292.09 |
| 2025-10-28 (Tuesday) | 51,047 | USD 14,910,318![]() | USD 14,910,318 | 0 | USD 47,473 | USD 292.09 | USD 291.16 |
| 2025-10-27 (Monday) | 51,047 | USD 14,862,845![]() | USD 14,862,845 | 0 | USD -30,628 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-24 | SELL | -432 | 291.760 | 293.940 | 293.722 | USD -126,888 | 292.33 Loss of -601 on sale |
| 2025-09-11 | BUY | 216 | 282.730 | 282.900 | 282.883 | USD 61,103 | 292.99 |
| 2025-07-08 | SELL | -216 | 297.000 | 298.680 | 298.512 | USD -64,479 | 292.99 Loss of -1,193 on sale |
| 2025-06-24 | SELL | -215 | 277.490 | 280.010 | 279.758 | USD -60,148 | 293.40 Profit of 2,933 on sale |
| 2025-06-23 | BUY | 33 | 272.440 | 290.660 | 288.838 | USD 9,532 | 293.55 |
| 2025-06-20 | BUY | 3,582 | 289.330 | 294.550 | 294.028 | USD 1,053,208 | 293.58 |
| 2025-06-11 | SELL | -201 | 291.810 | 294.670 | 294.384 | USD -59,171 | 293.63 Loss of -152 on sale |
| 2025-05-30 | SELL | -201 | 288.180 | 288.810 | 288.747 | USD -58,038 | 293.92 Profit of 1,039 on sale |
| 2025-05-21 | BUY | 201 | 271.340 | 275.590 | 275.165 | USD 55,308 | 295.04 |
| 2025-05-14 | SELL | -1,206 | 262.280 | 270.340 | 269.534 | USD -325,058 | 295.90 Profit of 31,798 on sale |
| 2025-04-30 | SELL | -201 | 290.920 | 292.000 | 291.892 | USD -58,670 | 297.82 Profit of 1,191 on sale |
| 2025-04-28 | SELL | -201 | 283.090 | 284.100 | 283.999 | USD -57,084 | 298.06 Profit of 2,826 on sale |
| 2025-04-25 | SELL | -201 | 280.840 | 282.190 | 282.055 | USD -56,693 | 298.24 Profit of 3,252 on sale |
| 2025-04-11 | SELL | -1,200 | 285.980 | 287.900 | 287.708 | USD -345,250 | 299.69 Profit of 14,383 on sale |
| 2025-04-08 | SELL | -600 | 280.260 | 294.010 | 292.635 | USD -175,581 | 300.23 Profit of 4,555 on sale |
| 2025-04-07 | BUY | 314 | 289.690 | 296.940 | 296.215 | USD 93,012 | 300.35 |
| 2025-03-31 | SELL | -394 | 311.550 | 315.000 | 314.655 | USD -123,974 | 300.14 Loss of -5,719 on sale |
| 2025-03-21 | SELL | -394 | 316.040 | 316.490 | 316.445 | USD -124,679 | 299.42 Loss of -6,709 on sale |
| 2025-03-17 | BUY | 259 | 317.170 | 318.660 | 318.511 | USD 82,494 | 298.46 |
| 2025-03-12 | SELL | -196 | 312.500 | 316.020 | 315.668 | USD -61,871 | 297.83 Loss of -3,496 on sale |
| 2025-02-28 | SELL | -196 | 308.060 | 308.620 | 308.564 | USD -60,479 | 295.31 Loss of -2,598 on sale |
| 2025-02-25 | BUY | 196 | 315.630 | 318.300 | 318.033 | USD 62,334 | 294.58 |
| 2025-02-20 | SELL | -196 | 297.930 | 298.130 | 298.110 | USD -58,430 | 294.09 Loss of -787 on sale |
| 2025-02-19 | BUY | 392 | 294.270 | 295.970 | 295.800 | USD 115,954 | 294.09 |
| 2025-02-18 | BUY | 196 | 292.800 | 293.330 | 293.277 | USD 57,482 | 294.12 |
| 2024-12-30 | BUY | 610 | 259.300 | 261.560 | 261.334 | USD 159,414 | 298.76 |
| 2024-12-06 | SELL | -192 | 272.580 | 275.360 | 275.082 | USD -52,816 | 301.10 Profit of 4,996 on sale |
| 2024-12-04 | SELL | -192 | 278.260 | 279.410 | 279.295 | USD -53,625 | 302.88 Profit of 4,528 on sale |
| 2024-12-03 | SELL | -384 | 278.320 | 281.380 | 281.074 | USD -107,932 | 303.79 Profit of 8,721 on sale |
| 2024-11-21 | SELL | -192 | 289.900 | 291.110 | 290.989 | USD -55,870 | 311.72 Profit of 3,980 on sale |
| 2024-11-20 | SELL | -192 | 287.870 | 288.480 | 288.419 | USD -55,376 | 313.04 Profit of 4,728 on sale |
| 2024-11-19 | BUY | 104 | 279.950 | 281.600 | 281.435 | USD 29,269 | 314.99 |
| 2024-11-18 | SELL | -764 | 278.760 | 281.360 | 281.100 | USD -214,760 | 317.26 Profit of 27,622 on sale |
| 2024-11-12 | SELL | -191 | 298.840 | 321.220 | 318.982 | USD -60,926 | 318.48 Loss of -95 on sale |
| 2024-11-07 | SELL | -191 | 321.910 | 322.970 | 322.864 | USD -61,667 | 317.70 Loss of -987 on sale |
| 2024-11-05 | SELL | -382 | 319.290 | 319.520 | 319.497 | USD -122,048 | 317.18 Loss of -885 on sale |
| 2024-10-28 | SELL | -191 | 317.170 | 320.140 | 319.843 | USD -61,090 | 316.79 Loss of -582 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.