Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
- The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
- Initial Claims More Than Expectations
- Initial Claims More Than Expectations. - 2025-05-01 15:09:00
- Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
- Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
- Dow Movers: AMGN, MSFT
- In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain.
And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
- Cantor Fitzgerald Initiates Coverage on Amgen (NASDAQ:AMGN)
- Stock analysts at Cantor Fitzgerald began coverage on shares of Amgen (NASDAQ:AMGN – Get Free Report) in a note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “neutral” rating and a $305.00 price target on the medical research company’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 9.75% from the […] - 2025-04-24 05:34:46
- Add Up The Parts: USMV Could Be Worth $103
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-23 11:40:05
- 3 Relatively Safe Healthcare Growth Stocks You Can Buy and Hold
- When the stock market is highly volatile, many investors flock to assets that offer stability but dismal growth prospects. However, you don't necessarily have to sacrifice growth for safety. - 2025-04-22 13:53:00
- William Blair Weighs in on Amgen’s Q1 Earnings (NASDAQ:AMGN)
- Amgen Inc. (NASDAQ:AMGN – Free Report) – Equities researchers at William Blair raised their Q1 2025 earnings per share estimates for Amgen in a note issued to investors on Monday, April 14th. William Blair analyst M. Phipps now anticipates that the medical research company will earn $3.95 per share for the quarter, up from their […] - 2025-04-18 05:32:47
- Short Week Finishes with Netflix Q1 Beat
- We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
- Dow Movers: NVDA, TRV
- In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain.
And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
- Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
- FERGUSON WELLMAN CAPITAL MANAGEMENT, INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-04-16 10:26:50
- UBS Group Issues Positive Forecast for Amgen (NASDAQ:AMGN) Stock Price
- Amgen (NASDAQ:AMGN – Get Free Report) had its target price increased by equities research analysts at UBS Group from $315.00 to $319.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. UBS Group’s price target indicates a potential upside of 8.03% from the company’s […] - 2025-04-16 05:28:56
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-04-11 20:00:07
- Amgen (NASDAQ:AMGN) Raised to Strong-Buy at StockNews.com
- Amgen (NASDAQ:AMGN – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Wednesday. AMGN has been the subject of several other research reports. Piper Sandler lifted their target price on shares of Amgen from $310.00 to $329.00 and gave the stock […] - 2025-04-11 05:44:55
- Rule Breaker Investing: Essays From Yesterday, Vol. 7
- It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 20:36:28
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:04
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
- Stocks Supported by Strength in Megacap Technology and Airline Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 15:54:18
iShares Russell 2000 Swap 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 |
|---|
| 2025-02-12 (Wednesday) | 138 | USD 40,718 | USD 40,718 | 276 | USD 81,657 | USD 295.058 | USD 0 |
| 2025-02-12 (Wednesday) | -138 | USD -40,718 | USD -40,718 | 276 | USD 81,657 | USD 295.058 | USD 0 |
| 2025-02-11 (Tuesday) | 138 | USD 40,939 | USD 40,939 | 276 | USD 81,620 | USD 296.659 | USD 0 |
| 2025-02-11 (Tuesday) | -138 | USD -40,939 | USD -40,939 | 276 | USD 81,620 | USD 296.659 | USD 0 |
| 2025-02-10 (Monday) | 138 | USD 40,681 | USD 40,681 | 276 | USD 81,190 | USD 294.79 | USD 0 |
| 2025-02-10 (Monday) | -138 | USD -40,681 | USD -40,681 | 276 | USD 81,190 | USD 294.79 | USD 0 |
| 2025-02-07 (Friday) | 138 | USD 40,509 | USD 40,509 | 276 | USD 81,603 | USD 293.543 | USD 0 |
| 2025-02-07 (Friday) | -138 | USD -40,509 | USD -40,509 | 276 | USD 81,603 | USD 293.543 | USD 0 |
| 2025-02-06 (Thursday) | 138 | USD 41,094 | USD 41,094 | 276 | USD 83,572 | USD 297.783 | USD 0 |
| 2025-02-06 (Thursday) | -138 | USD -41,094 | USD -41,094 | 276 | USD 83,572 | USD 297.783 | USD 0 |
| 2025-02-05 (Wednesday) | 138 | USD 42,478 | USD 42,478 | 276 | USD 82,363 | USD 307.812 | USD 0 |
| 2025-02-05 (Wednesday) | -138 | USD -42,478 | USD -42,478 | 276 | USD 82,363 | USD 307.812 | USD 0 |
| 2025-02-04 (Tuesday) | 138 | USD 39,885 | USD 39,885 | 276 | USD 79,749 | USD 289.022 | USD 0 |
| 2025-02-04 (Tuesday) | -138 | USD -39,885 | USD -39,885 | 276 | USD 79,749 | USD 289.022 | USD 0 |
| 2025-02-03 (Monday) | 138 | USD 39,864 | USD 39,864 | 276 | USD 79,252 | USD 288.87 | USD 0 |
| 2025-02-03 (Monday) | -138 | USD -39,864 | USD -39,864 | 276 | USD 79,252 | USD 288.87 | USD 0 |
| 2025-01-31 (Friday) | 138 | USD 39,388 | USD 39,388 | 276 | USD 78,583 | USD 285.42 | USD 0 |
| 2025-01-31 (Friday) | -138 | USD -39,388 | USD -39,388 | 276 | USD 78,583 | USD 285.42 | USD 0 |
| 2025-01-30 (Thursday) | 138 | USD 39,195 | USD 39,195 | 276 | USD 78,067 | USD 284.022 | USD 0 |
| 2025-01-30 (Thursday) | -138 | USD -39,195 | USD -39,195 | 276 | USD 78,067 | USD 284.022 | USD 0 |
| 2025-01-29 (Wednesday) | 138 | USD 38,872 | USD 38,872 | 276 | USD 77,553 | USD 281.681 | USD 0 |
| 2025-01-29 (Wednesday) | -138 | USD -38,872 | USD -38,872 | 276 | USD 77,553 | USD 281.681 | USD 0 |
| 2025-01-28 (Tuesday) | 138 | USD 38,681 | USD 38,681 | 276 | USD 77,728 | USD 280.297 | USD 0 |
| 2025-01-28 (Tuesday) | -138 | USD -38,681 | USD -38,681 | 276 | USD 77,728 | USD 280.297 | USD 0 |
| 2025-01-27 (Monday) | 138 | USD 39,047 | USD 39,047 | 276 | USD 77,055 | USD 282.949 | USD 0 |
| 2025-01-27 (Monday) | -138 | USD -39,047 | USD -39,047 | 276 | USD 77,055 | USD 282.949 | USD 0 |
| 2025-01-24 (Friday) | 138 | USD 38,008 | USD 38,008 | 276 | USD 76,355 | USD 275.42 | USD 0 |
| 2025-01-24 (Friday) | -138 | USD -38,008 | USD -38,008 | 276 | USD 76,355 | USD 275.42 | USD 0 |
| 2025-01-23 (Thursday) | 138 | USD 38,347 | USD 38,347 | 276 | USD 76,082 | USD 277.877 | USD 0 |
| 2025-01-23 (Thursday) | -138 | USD -38,347 | USD -38,347 | 276 | USD 76,082 | USD 277.877 | USD 0 |
| 2025-01-22 (Wednesday) | 138 | USD 37,735 | USD 37,735 | -276 | USD -75,470 | USD 444.059 | USD 0 |
| 2025-01-22 (Wednesday) | -138 | USD -37,735 | USD -37,735 | -276 | USD -75,470 | USD 444.059 | USD 0 |
| 2025-01-21 (Tuesday) | 138 | USD 37,924 | USD 37,924 | | | | |
| 2025-01-21 (Tuesday) | -138 | USD -37,924 | USD -37,924 | | | | |
| 2025-01-17 (Friday) | 138 | USD 37,551 | USD 37,551 | | | | |
| 2025-01-17 (Friday) | -138 | USD -37,551 | USD -37,551 | | | | |
| 2025-01-16 (Thursday) | 138 | USD 37,181 | USD 37,181 | | | | |
| 2025-01-16 (Thursday) | -138 | USD -37,181 | USD -37,181 | | | | |
| 2025-01-15 (Wednesday) | 138 | USD 37,114 | USD 37,114 | | | | |
| 2025-01-15 (Wednesday) | -138 | USD -37,114 | USD -37,114 | | | | |
| 2025-01-14 (Tuesday) | 138 | USD 36,860 | USD 36,860 | | | | |
| 2025-01-14 (Tuesday) | -138 | USD -36,860 | USD -36,860 | | | | |
| 2025-01-13 (Monday) | 138 | USD 37,286 | USD 37,286 | | | | |
| 2025-01-13 (Monday) | -138 | USD -37,286 | USD -37,286 | | | | |
| 2025-01-10 (Friday) | 138 | USD 36,188 | USD 36,188 | | | | |
| 2025-01-10 (Friday) | -138 | USD -36,188 | USD -36,188 | | | | |
| 2025-01-09 (Thursday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-09 (Thursday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-09 (Thursday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-09 (Thursday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-09 (Thursday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-09 (Thursday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-08 (Wednesday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-08 (Wednesday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-08 (Wednesday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-08 (Wednesday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-08 (Wednesday) | 138 | USD 36,461 | USD 36,461 | | | | |
| 2025-01-08 (Wednesday) | -138 | USD -36,461 | USD -36,461 | | | | |
| 2025-01-02 (Thursday) | 702 | USD 182,015 | USD 182,015 | 840 | USD 220,069 | USD 259.281 | USD 0 |
| 2025-01-02 (Thursday) | -702 | USD -182,015 | USD -182,015 | 840 | USD 220,069 | USD 259.281 | USD 0 |
| 2024-12-30 (Monday) | 702 | USD 182,029 | USD 182,029 | | | | |
| 2024-12-30 (Monday) | -702 | USD -182,029 | USD -182,029 | | | | |
| 2024-12-10 (Tuesday) | 138 | USD 38,054 | USD 38,054 | 276 | USD 76,367 | USD 275.754 | USD 0 |
| 2024-12-10 (Tuesday) | -138 | USD -38,054 | USD -38,054 | 276 | USD 76,367 | USD 275.754 | USD 0 |
| 2024-12-09 (Monday) | 138 | USD 38,313 | USD 38,313 | 276 | USD 75,929 | USD 277.63 | USD 0 |
| 2024-12-09 (Monday) | -138 | USD -38,313 | USD -38,313 | 276 | USD 75,929 | USD 277.63 | USD 0 |
| 2024-12-06 (Friday) | 138 | USD 37,616 | USD 37,616 | 276 | USD 75,474 | USD 272.58 | USD 0 |
| 2024-12-06 (Friday) | -138 | USD -37,616 | USD -37,616 | 276 | USD 75,474 | USD 272.58 | USD 0 |
| 2024-12-05 (Thursday) | 138 | USD 37,858 | USD 37,858 | 276 | USD 76,258 | USD 274.333 | USD 0 |
| 2024-12-05 (Thursday) | -138 | USD -37,858 | USD -37,858 | 276 | USD 76,258 | USD 274.333 | USD 0 |
| 2024-12-04 (Wednesday) | 138 | USD 38,400 | USD 38,400 | 276 | USD 76,808 | USD 278.261 | USD 0 |
| 2024-12-04 (Wednesday) | -138 | USD -38,400 | USD -38,400 | 276 | USD 76,808 | USD 278.261 | USD 0 |
| 2024-12-03 (Tuesday) | 138 | USD 38,408 | USD 38,408 | 276 | USD 76,786 | USD 278.319 | USD 0 |
| 2024-12-03 (Tuesday) | -138 | USD -38,408 | USD -38,408 | 276 | USD 76,786 | USD 278.319 | USD 0 |
| 2024-12-02 (Monday) | 138 | USD 38,378 | USD 38,378 | 276 | USD 77,414 | USD 278.101 | USD 0 |
| 2024-12-02 (Monday) | -138 | USD -38,378 | USD -38,378 | 276 | USD 77,414 | USD 278.101 | USD 0 |
| 2024-11-29 (Friday) | 138 | USD 39,036 | USD 39,036 | 276 | USD 77,686 | USD 282.87 | USD 0 |
| 2024-11-29 (Friday) | -138 | USD -39,036 | USD -39,036 | 276 | USD 77,686 | USD 282.87 | USD 0 |
| 2024-11-27 (Wednesday) | 138 | USD 38,650 | USD 38,650 | 276 | USD 77,291 | USD 280.072 | USD 0 |
| 2024-11-27 (Wednesday) | -138 | USD -38,650 | USD -38,650 | 276 | USD 77,291 | USD 280.072 | USD 0 |
| 2024-11-26 (Tuesday) | 138 | USD 38,641 | USD 38,641 | 276 | USD 79,213 | USD 280.007 | USD 0 |
| 2024-11-26 (Tuesday) | -138 | USD -38,641 | USD -38,641 | 276 | USD 79,213 | USD 280.007 | USD 0 |
| 2024-11-25 (Monday) | 138 | USD 40,572 | USD 40,572 | 0 | USD -73 | USD 294 | USD 294.529 |
| 2024-11-25 (Monday) | -138 | USD -40,572 | USD -40,572 | 0 | USD -73 | USD 294 | USD 294.529 |
| 2024-11-22 (Friday) | 138 | USD 40,645 | USD 40,645 | 276 | USD 80,651 | USD 294.529 | USD 289.899 |
| 2024-11-22 (Friday) | -138 | USD -40,645 | USD -40,645 | 276 | USD 80,651 | USD 294.529 | USD 289.899 |
| 2024-11-21 (Thursday) | 138 | USD 40,006 | USD 40,006 | 276 | USD 79,732 | USD 289.899 | USD 287.87 |
| 2024-11-21 (Thursday) | -138 | USD -40,006 | USD -40,006 | 276 | USD 79,732 | USD 289.899 | USD 287.87 |
| 2024-11-20 (Wednesday) | 138 | USD 39,726 | USD 39,726 | 276 | USD 78,359 | USD 287.87 | USD 279.949 |
| 2024-11-20 (Wednesday) | -138 | USD -39,726 | USD -39,726 | 276 | USD 78,359 | USD 287.87 | USD 279.949 |
| 2024-11-19 (Tuesday) | 138 | USD 38,633 | USD 38,633 | 687 | USD 202,696 | USD 279.949 | USD 298.84 |
| 2024-11-19 (Tuesday) | -138 | USD -38,633 | USD -38,633 | 687 | USD 202,696 | USD 279.949 | USD 298.84 |
| 2024-11-12 (Tuesday) | 549 | USD 164,063 | USD 164,063 | -1,098 | USD -328,126 | USD 415.759 | USD 423.031 |
| 2024-11-12 (Tuesday) | -549 | USD -164,063 | USD -164,063 | -1,098 | USD -328,126 | USD 415.759 | USD 423.031 |
| 2024-11-08 (Friday) | 549 | USD 178,579 | USD 178,579 | 1,098 | USD 355,308 | USD 325.281 | USD 0 |
| 2024-11-08 (Friday) | -549 | USD -178,579 | USD -178,579 | 1,098 | USD 355,308 | USD 325.281 | USD 0 |
| 2024-11-07 (Thursday) | 549 | USD 176,729 | USD 176,729 | 1,098 | USD 353,392 | USD 321.911 | USD 0 |
| 2024-11-07 (Thursday) | -549 | USD -176,729 | USD -176,729 | 1,098 | USD 353,392 | USD 321.911 | USD 0 |
| 2024-11-06 (Wednesday) | 549 | USD 176,663 | USD 176,663 | 0 | USD 1,373 | USD 321.791 | USD 319.29 |
| 2024-11-06 (Wednesday) | -549 | USD -176,663 | USD -176,663 | 0 | USD 1,373 | USD 321.791 | USD 319.29 |
| 2024-11-05 (Tuesday) | 549 | USD 175,290 | USD 175,290 | -1,098 | USD -349,274 | USD 316.911 | USD 0 |
| 2024-11-05 (Tuesday) | -549 | USD -175,290 | USD -175,290 | -1,098 | USD -349,274 | USD 316.911 | USD 0 |
| 2024-11-04 (Monday) | 549 | USD 173,984 | USD 173,984 | -1,098 | USD -349,236 | USD 319.22 | USD 0 |
| 2024-11-04 (Monday) | -549 | USD -173,984 | USD -173,984 | -1,098 | USD -349,236 | USD 319.22 | USD 0 |
| 2024-11-01 (Friday) | 549 | USD 175,252 | USD 175,252 | 0 | USD 516 | USD 320.16 | USD 315.539 |
| 2024-11-01 (Friday) | -549 | USD -175,252 | USD -175,252 | 0 | USD 516 | USD 320.16 | USD 315.539 |
| 2024-10-31 (Thursday) | 549 | USD 175,768 | USD 175,768 | 0 | USD 2,537 | USD 320.16 | USD 315.539 |
| 2024-10-31 (Thursday) | -549 | USD -175,768 | USD -175,768 | 0 | USD 2,537 | USD 320.16 | USD 315.539 |
| 2024-10-30 (Wednesday) | 549 | USD 173,231 | USD 173,231 | 0 | USD 253 | USD 316 | USD 317.169 |
| 2024-10-30 (Wednesday) | -549 | USD -173,231 | USD -173,231 | 0 | USD 253 | USD 316 | USD 317.169 |
| 2024-10-29 (Tuesday) | 549 | USD 173,484 | USD 173,484 | 0 | USD -642 | USD 316 | USD 317.169 |
| 2024-10-29 (Tuesday) | -549 | USD -173,484 | USD -173,484 | 0 | USD -642 | USD 316 | USD 317.169 |
| 2024-10-28 (Monday) | 549 | USD 174,126 | USD 174,126 | -1,098 | USD -348,148 | USD 316.98 | USD 0 |
| 2024-10-28 (Monday) | -549 | USD -174,126 | USD -174,126 | -1,098 | USD -348,148 | USD 316.98 | USD 0 |
| 2024-10-25 (Friday) | 549 | USD 174,022 | USD 174,022 | 0 | USD -708 | USD 315.69 | USD 0 |
| 2024-10-25 (Friday) | -549 | USD -174,022 | USD -174,022 | 0 | USD -708 | USD 315.69 | USD 0 |
| 2024-10-24 (Thursday) | 549 | USD 173,314 | USD 173,314 | 1,098 | USD 346,194 | USD 315.69 | USD 0 |
| 2024-10-24 (Thursday) | -549 | USD -173,314 | USD -173,314 | 1,098 | USD 346,194 | USD 315.69 | USD 0 |
| 2024-10-23 (Wednesday) | 549 | USD 172,880 | USD 172,880 | 0 | USD -2,613 | USD 314.9 | USD 319.659 |
| 2024-10-23 (Wednesday) | -549 | USD -172,880 | USD -172,880 | 0 | USD -2,613 | USD 314.9 | USD 319.659 |
| 2024-10-22 (Tuesday) | 549 | USD 175,493 | USD 175,493 | -1,098 | USD -349,383 | USD 316.74 | USD 0 |
| 2024-10-22 (Tuesday) | -549 | USD -175,493 | USD -175,493 | -1,098 | USD -349,383 | USD 316.74 | USD 0 |
| 2024-10-21 (Monday) | 549 | USD 173,890 | USD 173,890 | -1,098 | USD -350,481 | USD 321.659 | USD 0 |
| 2024-10-21 (Monday) | -549 | USD -173,890 | USD -173,890 | -1,098 | USD -350,481 | USD 321.659 | USD 0 |
| 2024-10-18 (Friday) | 549 | USD 176,591 | USD 176,591 | 1,098 | USD 353,182 | USD 321.659 | USD 0 |
| 2024-10-18 (Friday) | -549 | USD -176,591 | USD -176,591 | 1,098 | USD 353,182 | USD 321.659 | USD 0 |
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 IE0007O06KL9
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 |
|---|
| 2025-02-12 | BUY | 276 | | | 295.058* | | 301.67 |
| 2025-02-11 | BUY | 276 | | | 296.659* | | 301.78 |
| 2025-02-10 | BUY | 276 | | | 294.790* | | 301.93 |
| 2025-02-07 | BUY | 276 | | | 293.543* | | 302.12 |
| 2025-02-06 | BUY | 276 | | | 297.783* | | 302.21 |
| 2025-02-05 | BUY | 276 | | | 307.812* | | 302.08 |
| 2025-02-04 | BUY | 276 | | | 289.022* | | 302.39 |
| 2025-02-03 | BUY | 276 | | | 288.870* | | 302.72 |
| 2025-01-31 | BUY | 276 | | | 285.420* | | 303.16 |
| 2025-01-30 | BUY | 276 | | | 284.022* | | 303.65 |
| 2025-01-29 | BUY | 276 | | | 281.681* | | 304.23 |
| 2025-01-28 | BUY | 276 | | | 280.297* | | 304.87 |
| 2025-01-27 | BUY | 276 | | | 282.949* | | 305.48 |
| 2025-01-24 | BUY | 276 | | | 275.420* | | 306.34 |
| 2025-01-23 | BUY | 276 | | | 277.877* | | 307.18 |
| 2025-01-22 | SELL | -276 | | | 444.059* | | 303.03 Profit of 83,636 on sale |
| 2025-01-02 | BUY | 840 | | | 259.281* | | 304.40 |
| 2024-12-10 | BUY | 276 | | | 275.754* | | 305.32 |
| 2024-12-09 | BUY | 276 | | | 277.630* | | 306.24 |
| 2024-12-06 | BUY | 276 | | | 272.580* | | 307.40 |
| 2024-12-05 | BUY | 276 | | | 274.333* | | 308.59 |
| 2024-12-04 | BUY | 276 | | | 278.261* | | 309.71 |
| 2024-12-03 | BUY | 276 | | | 278.319* | | 310.92 |
| 2024-12-02 | BUY | 276 | | | 278.101* | | 312.23 |
| 2024-11-29 | BUY | 276 | | | 282.870* | | 313.45 |
| 2024-11-27 | BUY | 276 | | | 280.072* | | 314.90 |
| 2024-11-26 | BUY | 276 | | | 280.007* | | 316.49 |
| 2024-11-22 | BUY | 276 | | | 294.529* | | 318.71 |
| 2024-11-21 | BUY | 276 | | | 289.899* | | 320.23 |
| 2024-11-20 | BUY | 276 | | | 287.870* | | 322.03 |
| 2024-11-19 | BUY | 687 | | | 279.949* | | 324.50 |
| 2024-11-12 | SELL | -1,098 | | | 415.759* | | 318.80 Profit of 350,039 on sale |
| 2024-11-08 | BUY | 1,098 | | | 325.281* | | 318.36 |
| 2024-11-07 | BUY | 1,098 | | | 321.911* | | 318.11 |
| 2024-11-05 | SELL | -1,098 | | | 316.911* | | 317.90 Profit of 349,060 on sale |
| 2024-11-04 | SELL | -1,098 | | | 319.220* | | 317.79 Profit of 348,928 on sale |
| 2024-10-28 | SELL | -1,098 | | | 316.980* | | 317.72 Profit of 348,860 on sale |
| 2024-10-24 | BUY | 1,098 | | | 315.690* | | 318.74 |
| 2024-10-22 | SELL | -1,098 | | | 316.740* | | 321.66 Profit of 353,182 on sale |
| 2024-10-21 | SELL | -1,098 | | | 321.659* | | 321.66 Profit of 353,182 on sale |
| 2024-10-18 | BUY | 1,098 | | | 321.659* | | 0.00 |
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 |
|---|
| 2025-05-01 | 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% |
| 2025-03-06 | 619,783 | 169 | 1,104,582 | 56.1% |
| 2025-03-05 | 559,645 | 2,811 | 908,562 | 61.6% |
| 2025-03-04 | 856,943 | 667 | 1,326,445 | 64.6% |
| 2025-03-03 | 613,884 | 3,181 | 870,059 | 70.6% |
| 2025-02-28 | 530,925 | 1,325 | 769,144 | 69.0% |
| 2025-02-27 | 459,769 | 292 | 670,869 | 68.5% |
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.
Back to Listing
Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.