Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AMGN
| Stock Name | Amgen Inc |
| Ticker | AMGN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311621009 |
| LEI | 62QBXGPJ34PQ72Z12S66 |
Show aggregate AMGN holdings
News associated with AMGN
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Buy, Sell, Or Hold GILD Stock?
- Despite a recent setback involving an FDA clinical hold on its HIV treatment trials (GS-1720 and GS-4182) due to declines in CD4+ T-cell counts, Gilead Sciences (NASDAQ:GILD) has posted a strong year-to-date performance, with its stock rising 18% compared to the S&P 500’s mod - 2025-06-23 04:05:18
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 23:33:31
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 17:36:16
- Stocks Slightly Higher as Bond Yields Decline
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.10%, and June E-mini Nasdaq futures... - 2025-06-18 15:36:52
- Noteworthy ETF Outflows: TQQQ, AMGN, GILD, CMCSA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $549.5 million dollar outflow -- that's a 2.1% decrease week over week ( - 2025-06-17 14:50:30
- Members of Congress Are Pouring Millions Into These 7 Surprising Stocks
- In this video, I will review some of the stock purchases made by members of the U.S. Congress. Politicians such as Nancy Pelosi and Marjorie Taylor Greene, among others, have acquired significant amounts of stock over the years. Watch the short video to learn more, consider subsc - 2025-06-17 13:33:28
- Amgen Inc. (NASDAQ:AMGN) Shares Sold by Elevation Point Wealth Partners LLC
- Elevation Point Wealth Partners LLC lowered its position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) by 73.7% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 744 shares of the medical research company’s stock after selling 2,082 shares during the […] - 2025-06-17 07:56:49
- Dow Movers: BA, AMGN
- In early trading on Thursday, shares of Amgen topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.7%. Year to date, Amgen registers a 12.8% gain.
And the worst performing Dow component thus far on the day is Boeing, trading down 5 - 2025-06-12 14:49:59
- Insider Selling: Amgen Inc. (NASDAQ:AMGN) SVP Sells 1,500 Shares of Stock
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) SVP Rachna Khosla sold 1,500 shares of the stock in a transaction dated Thursday, June 5th. The shares were sold at an average price of $289.68, for a total value of $434,520.00. Following the completion of the transaction, the senior vice president now directly owns 8,162 shares of […] - 2025-06-09 08:30:55
- VIG, AMGN, CAT, MMC: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $183.6 million dollar outflow -- that's a 0.2% decrease week - 2025-06-05 15:10:18
- Sandoz Announces Availability Of WYOST And Jubbonti In The US
- (RTTNews) - Sandoz has announced that WYOST and Jubbonti are available to patients in the US. WYOST and Jubbonti are the first and only interchangeable FDA-approved denosumab biosimilars and are approved to treat all indications of the reference medicines XGEVA and Prolia,
respe - 2025-06-02 05:36:25
- Notable ETF Outflow Detected - TQQQ, AMD, ADBE, AMGN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $610.1 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-05-28 15:25:49
- The Promise of Quantum Computing
- In this podcast, Motley Fool analyst Asit Sharma joins host Mary Long to discuss: - 2025-05-27 12:55:00
- "If Walmart Is Under Pressure to Raise Prices, It's Going to Have Broader Effects on the Economy."
- In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-27 12:17:00
- Amgen (NASDAQ:AMGN) Research Coverage Started at Guggenheim
- Guggenheim started coverage on shares of Amgen (NASDAQ:AMGN – Free Report) in a report released on Tuesday, Marketbeat.com reports. The firm issued a neutral rating and a $288.00 target price on the medical research company’s stock. A number of other research analysts have also commented on the company. UBS Group reissued a “neutral” rating and […] - 2025-05-23 06:06:51
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 18:59:30
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 16:48:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 15:53:05
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 13:22:20
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:59:11
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 11:01:15
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 09:52:22
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
iShares Russell 1000 Value UCITS ETF AMGN holdings
| 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 |
|---|
| 2025-06-23 (Monday) | 837 | USD 228,032 | USD 228,032 | | | | |
| 2025-06-20 (Friday) | 837 | USD 242,169 | USD 242,169 | | | | |
| 2025-06-19 (Thursday) | 837 | USD 242,420 | USD 242,420 | 0 | USD 0 | USD 289.63 | USD 289.63 |
| 2025-06-18 (Wednesday) | 837 | USD 242,420 | USD 242,420 | -15 | USD -4,703 | USD 289.63 | USD 290.05 |
| 2025-06-17 (Tuesday) | 852 | USD 247,123 | USD 247,123 | 0 | USD -4,694 | USD 290.05 | USD 295.56 |
| 2025-06-16 (Monday) | 852 | USD 251,817 | USD 251,817 | | | | |
| 2025-06-13 (Friday) | 852 | USD 251,527 | USD 251,527 | | | | |
| 2025-06-12 (Thursday) | 852 | USD 253,291 | USD 253,291 | 0 | USD 4,669 | USD 297.29 | USD 291.81 |
| 2025-06-11 (Wednesday) | 852 | USD 248,622 | USD 248,622 | 0 | USD -1,380 | USD 291.81 | USD 293.43 |
| 2025-06-10 (Tuesday) | 852 | USD 250,002 | USD 250,002 | 0 | USD 2,939 | USD 293.43 | USD 289.98 |
| 2025-06-09 (Monday) | 852 | USD 247,063 | USD 247,063 | 0 | USD -298 | USD 289.98 | USD 290.33 |
| 2025-06-06 (Friday) | 852 | USD 247,361 | USD 247,361 | 0 | USD 2,752 | USD 290.33 | USD 287.1 |
| 2025-06-05 (Thursday) | 852 | USD 244,609 | USD 244,609 | 0 | USD 76 | USD 287.1 | USD 287.011 |
| 2025-06-04 (Wednesday) | 852 | USD 244,533 | USD 244,533 | 0 | USD -2,181 | USD 287.011 | USD 289.57 |
| 2025-06-03 (Tuesday) | 852 | USD 246,714 | USD 246,714 | 0 | USD 938 | USD 289.57 | USD 288.469 |
| 2025-06-02 (Monday) | 852 | USD 245,776 | USD 245,776 | -30 | USD -8,399 | USD 288.469 | USD 288.18 |
| 2025-05-30 (Friday) | 882 | USD 254,175 | USD 254,175 | 0 | USD 4,093 | USD 288.18 | USD 283.54 |
| 2025-05-29 (Thursday) | 882 | USD 250,082 | USD 250,082 | 0 | USD 4,533 | USD 283.54 | USD 278.4 |
| 2025-05-28 (Wednesday) | 882 | USD 245,549 | USD 245,549 | 0 | USD -926 | USD 278.4 | USD 279.45 |
| 2025-05-27 (Tuesday) | 882 | USD 246,475 | USD 246,475 | -15 | USD 2,796 | USD 279.45 | USD 271.66 |
| 2025-05-26 (Monday) | 897 | USD 243,679 | USD 243,679 | 0 | USD 0 | USD 271.66 | USD 271.66 |
| 2025-05-23 (Friday) | 897 | USD 243,679 | USD 243,679 | 0 | USD -215 | USD 271.66 | USD 271.9 |
| 2025-05-22 (Thursday) | 897 | USD 243,894 | USD 243,894 | 0 | USD 502 | USD 271.9 | USD 271.34 |
| 2025-05-21 (Wednesday) | 897 | USD 243,392 | USD 243,392 | 165 | USD 42,085 | USD 271.34 | USD 275.01 |
| 2025-05-20 (Tuesday) | 732 | USD 201,307 | USD 201,307 | 0 | USD -615 | USD 275.01 | USD 275.85 |
| 2025-05-19 (Monday) | 732 | USD 201,922 | USD 201,922 | 0 | USD 2,518 | USD 275.85 | USD 272.41 |
| 2025-05-16 (Friday) | 732 | USD 199,404 | USD 199,404 | 0 | USD 527 | USD 272.41 | USD 271.69 |
| 2025-05-15 (Thursday) | 732 | USD 198,877 | USD 198,877 | 0 | USD 6,888 | USD 271.69 | USD 262.28 |
| 2025-05-14 (Wednesday) | 732 | USD 191,989 | USD 191,989 | 0 | USD -5,980 | USD 262.28 | USD 270.449 |
| 2025-05-13 (Tuesday) | 732 | USD 197,969 | USD 197,969 | 0 | USD -3,155 | USD 270.449 | USD 274.76 |
| 2025-05-12 (Monday) | 732 | USD 201,124 | USD 201,124 | 15 | USD 10,502 | USD 274.76 | USD 265.861 |
| 2025-05-09 (Friday) | 717 | USD 190,622 | USD 190,622 | 0 | USD -4,438 | USD 265.861 | USD 272.05 |
| 2025-05-08 (Thursday) | 717 | USD 195,060 | USD 195,060 | 60 | USD 13,833 | USD 272.05 | USD 275.84 |
| 2025-05-07 (Wednesday) | 657 | USD 181,227 | USD 181,227 | 0 | USD 3,548 | USD 275.84 | USD 270.44 |
| 2025-05-06 (Tuesday) | 657 | USD 177,679 | USD 177,679 | 0 | USD -6,320 | USD 270.44 | USD 280.059 |
| 2025-05-05 (Monday) | 657 | USD 183,999 | USD 183,999 | 0 | USD -763 | USD 280.059 | USD 281.221 |
| 2025-05-02 (Friday) | 657 | USD 184,762 | USD 184,762 | 0 | USD -1,681 | USD 281.221 | USD 283.779 |
| 2025-05-01 (Thursday) | 657 | USD 186,443 | USD 186,443 | 0 | USD -4,691 | USD 283.779 | USD 290.919 |
| 2025-04-30 (Wednesday) | 657 | USD 191,134 | USD 191,134 | 15 | USD 5,878 | USD 290.919 | USD 288.561 |
| 2025-04-29 (Tuesday) | 642 | USD 185,256 | USD 185,256 | 0 | USD 3,512 | USD 288.561 | USD 283.09 |
| 2025-04-28 (Monday) | 642 | USD 181,744 | USD 181,744 | -15 | USD -2,768 | USD 283.09 | USD 280.84 |
| 2025-04-25 (Friday) | 657 | USD 184,512 | USD 184,512 | 0 | USD 657 | USD 280.84 | USD 279.84 |
| 2025-04-24 (Thursday) | 657 | USD 183,855 | USD 183,855 | 0 | USD 1,275 | USD 279.84 | USD 277.9 |
| 2025-04-23 (Wednesday) | 657 | USD 182,580 | USD 182,580 | 0 | USD -329 | USD 277.9 | USD 278.4 |
| 2025-04-22 (Tuesday) | 657 | USD 182,909 | USD 182,909 | 30 | USD 11,312 | USD 278.4 | USD 273.679 |
| 2025-04-21 (Monday) | 627 | USD 171,597 | USD 171,597 | 0 | USD -2,264 | USD 273.679 | USD 277.29 |
| 2025-04-18 (Friday) | 627 | USD 173,861 | USD 173,861 | 0 | USD 0 | USD 277.29 | USD 277.29 |
| 2025-04-17 (Thursday) | 627 | USD 173,861 | USD 173,861 | 0 | USD -3,354 | USD 277.29 | USD 282.64 |
| 2025-04-16 (Wednesday) | 627 | USD 177,215 | USD 177,215 | 15 | USD -3,509 | USD 282.64 | USD 295.301 |
| 2025-04-15 (Tuesday) | 612 | USD 180,724 | USD 180,724 | 0 | USD 845 | USD 295.301 | USD 293.92 |
| 2025-04-14 (Monday) | 612 | USD 179,879 | USD 179,879 | 0 | USD 4,859 | USD 293.92 | USD 285.98 |
| 2025-04-11 (Friday) | 612 | USD 175,020 | USD 175,020 | 0 | USD 2,797 | USD 285.98 | USD 281.41 |
| 2025-04-10 (Thursday) | 612 | USD 172,223 | USD 172,223 | 0 | USD -5,924 | USD 281.41 | USD 291.09 |
| 2025-04-09 (Wednesday) | 612 | USD 178,147 | USD 178,147 | 45 | USD 19,240 | USD 291.09 | USD 280.259 |
| 2025-04-08 (Tuesday) | 567 | USD 158,907 | USD 158,907 | 0 | USD -5,347 | USD 280.259 | USD 289.69 |
| 2025-04-07 (Monday) | 567 | USD 164,254 | USD 164,254 | 0 | USD -2,665 | USD 289.69 | USD 294.39 |
| 2025-04-04 (Friday) | 567 | USD 166,919 | USD 166,919 | -60 | USD -24,755 | USD 294.39 | USD 305.7 |
| 2025-04-02 (Wednesday) | 627 | USD 191,674 | USD 191,674 | 30 | USD 8,443 | USD 305.7 | USD 306.92 |
| 2025-04-01 (Tuesday) | 597 | USD 183,231 | USD 183,231 | 0 | USD -2,764 | USD 306.92 | USD 311.549 |
| 2025-03-31 (Monday) | 597 | USD 185,995 | USD 185,995 | 15 | USD 7,350 | USD 311.549 | USD 306.95 |
| 2025-03-28 (Friday) | 582 | USD 178,645 | USD 178,645 | 0 | USD 687 | USD 306.95 | USD 305.77 |
| 2025-03-27 (Thursday) | 582 | USD 177,958 | USD 177,958 | 75 | USD 22,963 | USD 305.77 | USD 305.71 |
| 2025-03-26 (Wednesday) | 507 | USD 154,995 | USD 154,995 | 0 | USD -583 | USD 305.71 | USD 306.86 |
| 2025-03-25 (Tuesday) | 507 | USD 155,578 | USD 155,578 | 0 | USD -3,813 | USD 306.86 | USD 314.381 |
| 2025-03-24 (Monday) | 507 | USD 159,391 | USD 159,391 | 0 | USD -841 | USD 314.381 | USD 316.039 |
| 2025-03-21 (Friday) | 507 | USD 160,232 | USD 160,232 | 0 | USD 507 | USD 316.039 | USD 315.039 |
| 2025-03-20 (Thursday) | 507 | USD 159,725 | USD 159,725 | 0 | USD -360 | USD 315.039 | USD 315.75 |
| 2025-03-19 (Wednesday) | 507 | USD 160,085 | USD 160,085 | 0 | USD -1,471 | USD 315.75 | USD 318.651 |
| 2025-03-18 (Tuesday) | 507 | USD 161,556 | USD 161,556 | 0 | USD 751 | USD 318.651 | USD 317.17 |
| 2025-03-17 (Monday) | 507 | USD 160,805 | USD 160,805 | 0 | USD 1,754 | USD 317.17 | USD 313.71 |
| 2025-03-14 (Friday) | 507 | USD 159,051 | USD 159,051 | 0 | USD 543 | USD 313.71 | USD 312.639 |
| 2025-03-13 (Thursday) | 507 | USD 158,508 | USD 158,508 | 0 | USD 70 | USD 312.639 | USD 312.501 |
| 2025-03-12 (Wednesday) | 507 | USD 158,438 | USD 158,438 | 0 | USD -3,239 | USD 312.501 | USD 318.89 |
| 2025-03-11 (Tuesday) | 507 | USD 161,677 | USD 161,677 | 0 | USD -4,295 | USD 318.89 | USD 327.361 |
| 2025-03-10 (Monday) | 507 | USD 165,972 | USD 165,972 | 0 | USD 1,268 | USD 327.361 | USD 324.86 |
| 2025-03-07 (Friday) | 507 | USD 164,704 | USD 164,704 | 0 | USD 4,203 | USD 324.86 | USD 316.57 |
| 2025-03-05 (Wednesday) | 507 | USD 160,501 | USD 160,501 | 0 | USD 2,221 | USD 316.57 | USD 312.189 |
| 2025-03-04 (Tuesday) | 507 | USD 158,280 | USD 158,280 | 0 | USD 715 | USD 312.189 | USD 310.779 |
| 2025-03-03 (Monday) | 507 | USD 157,565 | USD 157,565 | 0 | USD 1,379 | USD 310.779 | USD 308.059 |
| 2025-02-28 (Friday) | 507 | USD 156,186 | USD 156,186 | 0 | USD 1,135 | USD 308.059 | USD 305.821 |
| 2025-02-27 (Thursday) | 507 | USD 155,051 | USD 155,051 | 0 | USD -284 | USD 305.821 | USD 306.381 |
| 2025-02-26 (Wednesday) | 507 | USD 155,335 | USD 155,335 | 0 | USD -4,689 | USD 306.381 | USD 315.629 |
| 2025-02-25 (Tuesday) | 507 | USD 160,024 | USD 160,024 | 0 | USD 2,996 | USD 315.629 | USD 309.72 |
| 2025-02-24 (Monday) | 507 | USD 157,028 | USD 157,028 | 15 | USD 7,947 | USD 309.72 | USD 303.01 |
| 2025-02-21 (Friday) | 492 | USD 149,081 | USD 149,081 | 0 | USD 2,499 | USD 303.01 | USD 297.931 |
| 2025-02-20 (Thursday) | 492 | USD 146,582 | USD 146,582 | 0 | USD 1,801 | USD 297.931 | USD 294.27 |
| 2025-02-19 (Wednesday) | 492 | USD 144,781 | USD 144,781 | 0 | USD 723 | USD 294.27 | USD 292.801 |
| 2025-02-18 (Tuesday) | 492 | USD 144,058 | USD 144,058 | 0 | USD 807 | USD 292.801 | USD 291.161 |
| 2025-02-17 (Monday) | 492 | USD 143,251 | USD 143,251 | 0 | USD 0 | USD 291.161 | USD 291.161 |
| 2025-02-14 (Friday) | 492 | USD 143,251 | USD 143,251 | 0 | USD -2,858 | USD 291.161 | USD 296.97 |
| 2025-02-13 (Thursday) | 492 | USD 146,109 | USD 146,109 | 0 | USD 939 | USD 296.97 | USD 295.061 |
| 2025-02-12 (Wednesday) | 492 | USD 145,170 | USD 145,170 | 15 | USD 3,663 | USD 295.061 | USD 296.66 |
| 2025-02-11 (Tuesday) | 477 | USD 141,507 | USD 141,507 | 0 | USD 892 | USD 296.66 | USD 294.79 |
| 2025-02-10 (Monday) | 477 | USD 140,615 | USD 140,615 | 30 | USD 9,403 | USD 294.79 | USD 293.539 |
| 2025-02-07 (Friday) | 447 | USD 131,212 | USD 131,212 | 0 | USD -1,896 | USD 293.539 | USD 297.781 |
| 2025-02-06 (Thursday) | 447 | USD 133,108 | USD 133,108 | 0 | USD -4,483 | USD 297.781 | USD 307.81 |
| 2025-02-05 (Wednesday) | 447 | USD 137,591 | USD 137,591 | 15 | USD 12,734 | USD 307.81 | USD 289.021 |
| 2025-02-04 (Tuesday) | 432 | USD 124,857 | USD 124,857 | 0 | USD 65 | USD 289.021 | USD 288.87 |
| 2025-02-03 (Monday) | 432 | USD 124,792 | USD 124,792 | 0 | USD 1,491 | USD 288.87 | USD 285.419 |
| 2025-01-31 (Friday) | 432 | USD 123,301 | USD 123,301 | 0 | USD 604 | USD 285.419 | USD 284.021 |
| 2025-01-30 (Thursday) | 432 | USD 122,697 | USD 122,697 | 0 | USD 1,011 | USD 284.021 | USD 281.681 |
| 2025-01-29 (Wednesday) | 432 | USD 121,686 | USD 121,686 | 0 | USD 596 | USD 281.681 | USD 280.301 |
| 2025-01-28 (Tuesday) | 432 | USD 121,090 | USD 121,090 | 0 | USD -1,144 | USD 280.301 | USD 282.949 |
| 2025-01-27 (Monday) | 432 | USD 122,234 | USD 122,234 | 0 | USD 3,253 | USD 282.949 | USD 275.419 |
| 2025-01-24 (Friday) | 432 | USD 118,981 | USD 118,981 | 0 | USD -1,063 | USD 275.419 | USD 277.88 |
| 2025-01-23 (Thursday) | 432 | USD 120,044 | USD 120,044 | 0 | USD 1,918 | USD 277.88 | USD 273.44 |
| 2025-01-22 (Wednesday) | 432 | USD 118,126 | USD 118,126 | | | | |
| 2025-01-21 (Tuesday) | 432 | USD 118,718 | USD 118,718 | | | | |
| 2025-01-20 (Monday) | 432 | USD 117,552 | USD 117,552 | | | | |
| 2025-01-17 (Friday) | 432 | USD 117,552 | USD 117,552 | | | | |
| 2025-01-16 (Thursday) | 432 | USD 116,394 | USD 116,394 | | | | |
| 2025-01-15 (Wednesday) | 432 | USD 116,182 | USD 116,182 | | | | |
| 2025-01-14 (Tuesday) | 432 | USD 115,387 | USD 115,387 | | | | |
| 2025-01-13 (Monday) | 432 | USD 116,722 | USD 116,722 | | | | |
| 2025-01-10 (Friday) | 432 | USD 113,283 | USD 113,283 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-09 (Thursday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-08 (Wednesday) | 432 | USD 114,139 | USD 114,139 | | | | |
| 2025-01-02 (Thursday) | 387 | USD 100,341 | USD 100,341 | 15 | USD -2,238 | USD 259.279 | USD 275.75 |
| 2024-12-30 (Monday) | 387 | USD 100,349 | USD 100,349 | | | | |
| 2024-12-10 (Tuesday) | 372 | USD 102,579 | USD 102,579 | 0 | USD -699 | USD 275.75 | USD 277.629 |
| 2024-12-09 (Monday) | 372 | USD 103,278 | USD 103,278 | 0 | USD 1,878 | USD 277.629 | USD 272.581 |
| 2024-12-06 (Friday) | 372 | USD 101,400 | USD 101,400 | 0 | USD -651 | USD 272.581 | USD 274.331 |
| 2024-12-05 (Thursday) | 372 | USD 102,051 | USD 102,051 | 0 | USD -1,462 | USD 274.331 | USD 278.261 |
| 2024-12-04 (Wednesday) | 372 | USD 103,513 | USD 103,513 | 0 | USD -22 | USD 278.261 | USD 278.32 |
| 2024-12-03 (Tuesday) | 372 | USD 103,535 | USD 103,535 | 0 | USD 82 | USD 278.32 | USD 278.099 |
| 2024-12-02 (Monday) | 372 | USD 103,453 | USD 103,453 | 0 | USD -1,775 | USD 278.099 | USD 282.871 |
| 2024-11-29 (Friday) | 372 | USD 105,228 | USD 105,228 | 0 | USD 1,042 | USD 282.871 | USD 280.07 |
| 2024-11-28 (Thursday) | 372 | USD 104,186 | USD 104,186 | 0 | USD 0 | USD 280.07 | USD 280.07 |
| 2024-11-27 (Wednesday) | 372 | USD 104,186 | USD 104,186 | 0 | USD 22 | USD 280.07 | USD 280.011 |
| 2024-11-26 (Tuesday) | 372 | USD 104,164 | USD 104,164 | 0 | USD -5,204 | USD 280.011 | USD 294 |
| 2024-11-25 (Monday) | 372 | USD 109,368 | USD 109,368 | 0 | USD -197 | USD 294 | USD 294.53 |
| 2024-11-22 (Friday) | 372 | USD 109,565 | USD 109,565 | 0 | USD 1,722 | USD 294.53 | USD 289.901 |
| 2024-11-21 (Thursday) | 372 | USD 107,843 | USD 107,843 | 0 | USD 755 | USD 289.901 | USD 287.871 |
| 2024-11-20 (Wednesday) | 372 | USD 107,088 | USD 107,088 | 0 | USD 2,947 | USD 287.871 | USD 279.949 |
| 2024-11-19 (Tuesday) | 372 | USD 104,141 | USD 104,141 | 0 | USD 442 | USD 279.949 | USD 278.761 |
| 2024-11-18 (Monday) | 372 | USD 103,699 | USD 103,699 | 45 | USD 5,978 | USD 278.761 | USD 298.841 |
| 2024-11-12 (Tuesday) | 327 | USD 97,721 | USD 97,721 | 0 | USD -8,646 | USD 298.841 | USD 325.281 |
| 2024-11-08 (Friday) | 327 | USD 106,367 | USD 106,367 | 15 | USD 5,931 | USD 325.281 | USD 321.91 |
| 2024-11-07 (Thursday) | 312 | USD 100,436 | USD 100,436 | 0 | USD 38 | USD 321.91 | USD 321.788 |
| 2024-11-06 (Wednesday) | 312 | USD 100,398 | USD 100,398 | 30 | USD 10,358 | USD 321.788 | USD 319.291 |
| 2024-11-05 (Tuesday) | 282 | USD 90,040 | USD 90,040 | 0 | USD 671 | USD 319.291 | USD 316.911 |
| 2024-11-04 (Monday) | 282 | USD 89,369 | USD 89,369 | 0 | USD -651 | USD 316.911 | USD 319.22 |
| 2024-11-01 (Friday) | 282 | USD 90,020 | USD 90,020 | 0 | USD -265 | USD 319.22 | USD 320.16 |
| 2024-10-31 (Thursday) | 282 | USD 90,285 | USD 90,285 | 0 | USD 1,303 | USD 320.16 | USD 315.539 |
| 2024-10-30 (Wednesday) | 282 | USD 88,982 | USD 88,982 | 0 | USD -130 | USD 315.539 | USD 316 |
| 2024-10-29 (Tuesday) | 282 | USD 89,112 | USD 89,112 | 0 | USD -330 | USD 316 | USD 317.17 |
| 2024-10-28 (Monday) | 282 | USD 89,442 | USD 89,442 | 0 | USD 54 | USD 317.17 | USD 316.979 |
| 2024-10-25 (Friday) | 282 | USD 89,388 | USD 89,388 | 0 | USD 363 | USD 316.979 | USD 315.691 |
| 2024-10-24 (Thursday) | 282 | USD 89,025 | USD 89,025 | 0 | USD 223 | USD 315.691 | USD 314.901 |
| 2024-10-23 (Wednesday) | 282 | USD 88,802 | USD 88,802 | 0 | USD -1,342 | USD 314.901 | USD 319.66 |
| 2024-10-22 (Tuesday) | 282 | USD 90,144 | USD 90,144 | 0 | USD 823 | USD 319.66 | USD 316.741 |
| 2024-10-21 (Monday) | 282 | USD 89,321 | USD 89,321 | 0 | USD -1,387 | USD 316.741 | USD 321.66 |
| 2024-10-18 (Friday) | 282 | USD 90,708 | USD 90,708 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMGN by Blackrock for IE0002EKOXU6
Show aggregate share trades of AMGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -15 | | | 289.630* | | 293.39 Profit of 4,401 on sale |
| 2025-06-02 | SELL | -30 | | | 288.469* | | 293.62 Profit of 8,809 on sale |
| 2025-05-27 | SELL | -15 | | | 279.450* | | 293.99 Profit of 4,410 on sale |
| 2025-05-21 | BUY | 165 | | | 271.340* | | 294.76 |
| 2025-05-12 | BUY | 15 | | | 274.760* | | 296.24 |
| 2025-05-08 | BUY | 60 | | | 272.050* | | 296.75 |
| 2025-04-30 | BUY | 15 | | | 290.919* | | 297.72 |
| 2025-04-28 | SELL | -15 | | | 283.090* | | 297.96 Profit of 4,469 on sale |
| 2025-04-22 | BUY | 30 | | | 278.400* | | 298.75 |
| 2025-04-16 | BUY | 15 | | | 282.640* | | 299.68 |
| 2025-04-09 | BUY | 45 | | | 291.090* | | 300.27 |
| 2025-04-04 | SELL | -60 | | | 294.390* | | 300.70 Profit of 18,042 on sale |
| 2025-04-02 | BUY | 30 | | | 305.700* | | 300.64 |
| 2025-03-31 | BUY | 15 | | | 311.549* | | 300.43 |
| 2025-03-27 | BUY | 75 | | | 305.770* | | 300.28 |
| 2025-02-24 | BUY | 15 | | | 309.720* | | 294.94 |
| 2025-02-12 | BUY | 15 | | | 295.061* | | 294.89 |
| 2025-02-10 | BUY | 30 | | | 294.790* | | 294.85 |
| 2025-02-05 | BUY | 15 | | | 307.810* | | 294.51 |
| 2025-01-02 | BUY | 15 | | | 259.279* | | 298.76 |
| 2024-11-18 | BUY | 45 | | | 278.761* | | 317.26 |
| 2024-11-08 | BUY | 15 | | | 325.281* | | 318.00 |
| 2024-11-06 | BUY | 30 | | | 321.788* | | 317.36 |
Market high and low price is on the date. * (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
Shorting History of AMGN
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 985,994 | 42 | 1,550,147 | 63.6% |
| 2025-06-23 | 1,880,163 | 189 | 2,375,560 | 79.1% |
| 2025-06-20 | 625,854 | 109 | 1,098,513 | 57.0% |
| 2025-06-18 | 455,481 | 415 | 727,819 | 62.6% |
| 2025-06-17 | 527,467 | 893 | 877,939 | 60.1% |
| 2025-06-16 | 528,776 | 688 | 765,443 | 69.1% |
| 2025-06-13 | 570,726 | 127 | 776,405 | 73.5% |
| 2025-06-12 | 521,092 | 135 | 749,816 | 69.5% |
| 2025-06-11 | 490,006 | 173 | 653,374 | 75.0% |
| 2025-06-10 | 691,909 | 3,489 | 963,024 | 71.8% |
| 2025-06-09 | 477,596 | 389 | 644,045 | 74.2% |
| 2025-06-06 | 473,993 | 89 | 777,929 | 60.9% |
| 2025-06-05 | 604,319 | 150 | 1,120,847 | 53.9% |
| 2025-06-04 | 509,582 | 1,305 | 956,376 | 53.3% |
| 2025-06-03 | 426,844 | 1,373 | 824,874 | 51.7% |
| 2025-06-02 | 564,900 | 59 | 904,702 | 62.4% |
| 2025-05-30 | 859,766 | 1,197 | 1,267,338 | 67.8% |
| 2025-05-29 | 670,429 | 1,226 | 1,315,282 | 51.0% |
| 2025-05-28 | 759,630 | 398 | 1,949,574 | 39.0% |
| 2025-05-27 | 506,504 | 608 | 1,110,238 | 45.6% |
| 2025-05-23 | 350,084 | 231 | 745,064 | 47.0% |
| 2025-05-22 | 340,231 | 187 | 746,973 | 45.5% |
| 2025-05-21 | 402,196 | 755 | 739,306 | 54.4% |
| 2025-05-20 | 431,491 | 242 | 877,482 | 49.2% |
| 2025-05-19 | 470,483 | 890 | 929,545 | 50.6% |
| 2025-05-16 | 373,039 | 2 | 788,467 | 47.3% |
| 2025-05-15 | 550,958 | 26 | 1,169,685 | 47.1% |
| 2025-05-14 | 815,760 | 571 | 1,513,393 | 53.9% |
| 2025-05-13 | 657,896 | 960 | 1,064,759 | 61.8% |
| 2025-05-12 | 728,489 | 1,425 | 1,648,158 | 44.2% |
| 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% |
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.
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