Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- Selloff? What Selloff? Monday Market Rebound
- Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 22:18:00
- AMGN Named A Top Socially Responsible Dividend Stock
- Amgen Inc (Symbol: AMGN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a socially res - 2025-08-04 13:14:41
- Amgen a Top 25 Dividend Giant With 3.21% Yield (AMGN)
- Amgen Inc (Symbol: AMGN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 13:14:38
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 16:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 15:09:41
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:47:14
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:41:33
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 07:01:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 05:37:31
- Amgen Inc. (NASDAQ:AMGN) Receives $307.27 Consensus Target Price from Analysts
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) has been given an average recommendation of “Hold” by the twenty-three brokerages that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, twelve have issued a hold rating, eight have issued a buy rating and one has issued […] - 2025-07-30 07:58:51
- 744 Shares in Amgen Inc. (NASDAQ:AMGN) Purchased by Abel Hall LLC
- Abel Hall LLC acquired a new position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 744 shares of the medical research company’s stock, valued at approximately $232,000. A number of […] - 2025-07-24 07:20:55
- Notable ETF Inflow Detected - QQQI, AMD, TXN, AMGN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $267.5 million dollar inflow -- that's a 9.4% increase week over - 2025-07-22 14:50:38
- How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
- Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 07:29:00
- Noteworthy ETF Inflows: VTV, PGR, MS, AMGN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 15:26:57
- Better Dividend ETF to Buy for Passive Income: SCHD or GCOW
- Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 15:12:00
- Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $307.82
- Shares of Amgen Inc. (NASDAQ:AMGN – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twelve have issued a hold recommendation, eight have assigned a buy recommendation and one has issued […] - 2025-07-03 07:22:57
- Allspring Global Investments Holdings LLC Has $21.33 Million Holdings in Amgen Inc. (NASDAQ:AMGN)
- Allspring Global Investments Holdings LLC cut its holdings in Amgen Inc. (NASDAQ:AMGN – Free Report) by 4.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 69,507 shares of the medical research company’s stock after selling 3,162 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-02 08:42:55
- Oppenheimer Asset Management Inc. Purchases Shares of 886 Amgen Inc. (NASDAQ:AMGN)
- Oppenheimer Asset Management Inc. acquired a new position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 886 shares of the medical research company’s stock, valued at approximately $276,000. A number of other institutional investors and hedge funds also recently added to or reduced their […] - 2025-07-01 07:52:49
- 2 Dividend Stocks to Buy on the Dip and Hold Forever
- Over the past year, Apple (NASDAQ: AAPL) and Amgen (NASDAQ: AMGN), two well-established companies that are part of the iconic Dow Jones Industrial Average, have faced significant headwinds. Apple is struggling due to the threat that President Donald Trump's trade agenda poses to - 2025-06-30 09:05:00
- Implied KRMA Analyst Target Price: $44
- 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. - 2025-06-26 15:59:33
- Noteworthy ETF Outflows: TQQQ, AMGN, AMAT, GILD
- 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 $179.6 million dollar outflow -- that's a 0.7% decrease week over week ( - 2025-06-25 14:51:51
- Flagship Harbor Advisors LLC Increases Stock Holdings in Amgen Inc. (NASDAQ:AMGN)
- Flagship Harbor Advisors LLC boosted its stake in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,078 shares of the medical research company’s stock after buying an additional […] - 2025-06-25 08:26:57
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($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
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-08-01 (Friday) | 162 | USD 48,095 | USD 48,095 | | | | |
| 2025-07-31 (Thursday) | 162 | USD 47,806 | USD 47,806 | | | | |
| 2025-07-30 (Wednesday) | 162 | USD 48,822 | USD 48,822 | 0 | USD -355 | USD 301.37 | USD 303.562 |
| 2025-07-29 (Tuesday) | 162 | USD 49,177 | USD 49,177 | 0 | USD 368 | USD 303.562 | USD 301.29 |
| 2025-07-28 (Monday) | 162 | USD 48,809 | USD 48,809 | 0 | USD -857 | USD 301.29 | USD 306.58 |
| 2025-07-25 (Friday) | 162 | USD 49,666 | USD 49,666 | 0 | USD -319 | USD 306.58 | USD 308.549 |
| 2025-07-24 (Thursday) | 162 | USD 49,985 | USD 49,985 | 0 | USD -109 | USD 308.549 | USD 309.222 |
| 2025-07-23 (Wednesday) | 162 | USD 50,094 | USD 50,094 | 0 | USD 572 | USD 309.222 | USD 305.691 |
| 2025-07-22 (Tuesday) | 162 | USD 49,522 | USD 49,522 | | | | |
| 2025-06-09 (Monday) | 44 | USD 12,759 | USD 12,759 | 0 | USD -16 | USD 289.977 | USD 290.341 |
| 2025-06-06 (Friday) | 44 | USD 12,775 | USD 12,775 | 0 | USD 143 | USD 290.341 | USD 287.091 |
| 2025-06-05 (Thursday) | 44 | USD 12,632 | USD 12,632 | 0 | USD 4 | USD 287.091 | USD 287 |
| 2025-06-04 (Wednesday) | 44 | USD 12,628 | USD 12,628 | 0 | USD -113 | USD 287 | USD 289.568 |
| 2025-06-03 (Tuesday) | 44 | USD 12,741 | USD 12,741 | -94 | USD -27,068 | USD 289.568 | USD 288.471 |
| 2025-06-02 (Monday) | 138 | USD 39,809 | USD 39,809 | -28 | USD -8,029 | USD 288.471 | USD 288.181 |
| 2025-05-30 (Friday) | 166 | USD 47,838 | USD 47,838 | 0 | USD 770 | USD 288.181 | USD 283.542 |
| 2025-05-29 (Thursday) | 166 | USD 47,068 | USD 47,068 | 0 | USD 854 | USD 283.542 | USD 278.398 |
| 2025-05-28 (Wednesday) | 166 | USD 46,214 | USD 46,214 | 0 | USD -175 | USD 278.398 | USD 279.452 |
| 2025-05-27 (Tuesday) | 166 | USD 46,389 | USD 46,389 | -34 | USD -7,943 | USD 279.452 | USD 271.66 |
| 2025-05-26 (Monday) | 200 | USD 54,332 | USD 54,332 | 0 | USD 0 | USD 271.66 | USD 271.66 |
| 2025-05-23 (Friday) | 200 | USD 54,332 | USD 54,332 | 0 | USD -48 | USD 271.66 | USD 271.9 |
| 2025-05-22 (Thursday) | 200 | USD 54,380 | USD 54,380 | 3 | USD 926 | USD 271.9 | USD 271.34 |
| 2025-05-21 (Wednesday) | 197 | USD 53,454 | USD 53,454 | 0 | USD -723 | USD 271.34 | USD 275.01 |
| 2025-05-20 (Tuesday) | 197 | USD 54,177 | USD 54,177 | -181 | USD -50,094 | USD 275.01 | USD 275.849 |
| 2025-05-19 (Monday) | 378 | USD 104,271 | USD 104,271 | 0 | USD 1,300 | USD 275.849 | USD 272.41 |
| 2025-05-16 (Friday) | 378 | USD 102,971 | USD 102,971 | 0 | USD 272 | USD 272.41 | USD 271.69 |
| 2025-05-15 (Thursday) | 378 | USD 102,699 | USD 102,699 | 0 | USD 3,557 | USD 271.69 | USD 262.28 |
| 2025-05-14 (Wednesday) | 378 | USD 99,142 | USD 99,142 | 0 | USD -3,088 | USD 262.28 | USD 270.45 |
| 2025-05-13 (Tuesday) | 378 | USD 102,230 | USD 102,230 | 0 | USD -1,629 | USD 270.45 | USD 274.759 |
| 2025-05-12 (Monday) | 378 | USD 103,859 | USD 103,859 | 0 | USD 3,364 | USD 274.759 | USD 265.86 |
| 2025-05-09 (Friday) | 378 | USD 100,495 | USD 100,495 | 0 | USD -2,340 | USD 265.86 | USD 272.05 |
| 2025-05-08 (Thursday) | 378 | USD 102,835 | USD 102,835 | 0 | USD -1,433 | USD 272.05 | USD 275.841 |
| 2025-05-07 (Wednesday) | 378 | USD 104,268 | USD 104,268 | 0 | USD 2,042 | USD 275.841 | USD 270.439 |
| 2025-05-06 (Tuesday) | 378 | USD 102,226 | USD 102,226 | 0 | USD -3,637 | USD 270.439 | USD 280.061 |
| 2025-05-05 (Monday) | 378 | USD 105,863 | USD 105,863 | 0 | USD -438 | USD 280.061 | USD 281.22 |
| 2025-05-02 (Friday) | 378 | USD 106,301 | USD 106,301 | 0 | USD -968 | USD 281.22 | USD 283.78 |
| 2025-05-01 (Thursday) | 378 | USD 107,269 | USD 107,269 | -20 | USD -8,517 | USD 283.78 | USD 290.92 |
| 2025-04-30 (Wednesday) | 398 | USD 115,786 | USD 115,786 | 20 | USD 6,710 | USD 290.92 | USD 288.561 |
| 2025-04-29 (Tuesday) | 378 | USD 109,076 | USD 109,076 | 10 | USD 4,899 | USD 288.561 | USD 283.09 |
| 2025-04-28 (Monday) | 368 | USD 104,177 | USD 104,177 | 0 | USD 828 | USD 283.09 | USD 280.84 |
| 2025-04-25 (Friday) | 368 | USD 103,349 | USD 103,349 | 0 | USD 368 | USD 280.84 | USD 279.84 |
| 2025-04-24 (Thursday) | 368 | USD 102,981 | USD 102,981 | 0 | USD 714 | USD 279.84 | USD 277.899 |
| 2025-04-23 (Wednesday) | 368 | USD 102,267 | USD 102,267 | 0 | USD -184 | USD 277.899 | USD 278.399 |
| 2025-04-22 (Tuesday) | 368 | USD 102,451 | USD 102,451 | 65 | USD 19,526 | USD 278.399 | USD 273.68 |
| 2025-04-21 (Monday) | 303 | USD 82,925 | USD 82,925 | 0 | USD -1,094 | USD 273.68 | USD 277.29 |
| 2025-04-18 (Friday) | 303 | USD 84,019 | USD 84,019 | 0 | USD 0 | USD 277.29 | USD 277.29 |
| 2025-04-17 (Thursday) | 303 | USD 84,019 | USD 84,019 | 0 | USD -1,621 | USD 277.29 | USD 282.64 |
| 2025-04-16 (Wednesday) | 303 | USD 85,640 | USD 85,640 | | | | |
| 2025-03-10 (Monday) | 19 | USD 6,220 | USD 6,220 | 0 | USD 48 | USD 327.368 | USD 324.842 |
| 2025-03-07 (Friday) | 19 | USD 6,172 | USD 6,172 | 0 | USD 157 | USD 324.842 | USD 316.579 |
| 2025-03-05 (Wednesday) | 19 | USD 6,015 | USD 6,015 | 0 | USD 83 | USD 316.579 | USD 312.211 |
| 2025-03-04 (Tuesday) | 19 | USD 5,932 | USD 5,932 | 0 | USD 27 | USD 312.211 | USD 310.789 |
| 2025-03-03 (Monday) | 19 | USD 5,905 | USD 5,905 | -1 | USD -256 | USD 310.789 | USD 308.05 |
| 2025-02-28 (Friday) | 20 | USD 6,161 | USD 6,161 | 0 | USD 45 | USD 308.05 | USD 305.8 |
| 2025-02-27 (Thursday) | 20 | USD 6,116 | USD 6,116 | 0 | USD -12 | USD 305.8 | USD 306.4 |
| 2025-02-26 (Wednesday) | 20 | USD 6,128 | USD 6,128 | 0 | USD -185 | USD 306.4 | USD 315.65 |
| 2025-02-25 (Tuesday) | 20 | USD 6,313 | USD 6,313 | -618 | USD -191,288 | USD 315.65 | USD 309.719 |
| 2025-02-24 (Monday) | 638 | USD 197,601 | USD 197,601 | 0 | USD 4,281 | USD 309.719 | USD 303.009 |
| 2025-02-21 (Friday) | 638 | USD 193,320 | USD 193,320 | 0 | USD 3,241 | USD 303.009 | USD 297.929 |
| 2025-02-20 (Thursday) | 638 | USD 190,079 | USD 190,079 | 0 | USD 2,335 | USD 297.929 | USD 294.27 |
| 2025-02-19 (Wednesday) | 638 | USD 187,744 | USD 187,744 | 0 | USD 938 | USD 294.27 | USD 292.799 |
| 2025-02-18 (Tuesday) | 638 | USD 186,806 | USD 186,806 | -504 | USD -145,699 | USD 292.799 | USD 291.16 |
| 2025-02-17 (Monday) | 1,142 | USD 332,505 | USD 332,505 | 0 | USD 0 | USD 291.16 | USD 291.16 |
| 2025-02-14 (Friday) | 1,142 | USD 332,505 | USD 332,505 | 0 | USD -6,635 | USD 291.16 | USD 296.97 |
| 2025-02-13 (Thursday) | 1,142 | USD 339,140 | USD 339,140 | 0 | USD 2,181 | USD 296.97 | USD 295.06 |
| 2025-02-12 (Wednesday) | 1,142 | USD 336,959 | USD 336,959 | 0 | USD -1,827 | USD 295.06 | USD 296.66 |
| 2025-02-11 (Tuesday) | 1,142 | USD 338,786 | USD 338,786 | 0 | USD 2,136 | USD 296.66 | USD 294.79 |
| 2025-02-10 (Monday) | 1,142 | USD 336,650 | USD 336,650 | 0 | USD 1,427 | USD 294.79 | USD 293.54 |
| 2025-02-07 (Friday) | 1,142 | USD 335,223 | USD 335,223 | 0 | USD -4,842 | USD 293.54 | USD 297.78 |
| 2025-02-06 (Thursday) | 1,142 | USD 340,065 | USD 340,065 | 0 | USD -11,454 | USD 297.78 | USD 307.81 |
| 2025-02-05 (Wednesday) | 1,142 | USD 351,519 | USD 351,519 | 0 | USD 21,458 | USD 307.81 | USD 289.02 |
| 2025-02-04 (Tuesday) | 1,142 | USD 330,061 | USD 330,061 | 0 | USD 171 | USD 289.02 | USD 288.87 |
| 2025-02-03 (Monday) | 1,142 | USD 329,890 | USD 329,890 | 0 | USD 3,940 | USD 288.87 | USD 285.42 |
| 2025-01-31 (Friday) | 1,142 | USD 325,950 | USD 325,950 | 0 | USD 1,599 | USD 285.42 | USD 284.02 |
| 2025-01-30 (Thursday) | 1,142 | USD 324,351 | USD 324,351 | 0 | USD 2,672 | USD 284.02 | USD 281.68 |
| 2025-01-29 (Wednesday) | 1,142 | USD 321,679 | USD 321,679 | 0 | USD 1,576 | USD 281.68 | USD 280.3 |
| 2025-01-28 (Tuesday) | 1,142 | USD 320,103 | USD 320,103 | 0 | USD -3,026 | USD 280.3 | USD 282.95 |
| 2025-01-27 (Monday) | 1,142 | USD 323,129 | USD 323,129 | 71 | USD 28,154 | USD 282.95 | USD 275.42 |
| 2025-01-24 (Friday) | 1,071 | USD 294,975 | USD 294,975 | 0 | USD -2,634 | USD 275.42 | USD 277.88 |
| 2025-01-23 (Thursday) | 1,071 | USD 297,609 | USD 297,609 | 0 | USD 4,755 | USD 277.88 | USD 273.44 |
| 2025-01-22 (Wednesday) | 1,071 | USD 292,854 | USD 292,854 | | | | |
| 2025-01-21 (Tuesday) | 1,071 | USD 294,322 | USD 294,322 | | | | |
| 2025-01-20 (Monday) | 1,071 | USD 291,430 | USD 291,430 | | | | |
| 2025-01-17 (Friday) | 1,071 | USD 291,430 | USD 291,430 | | | | |
| 2025-01-16 (Thursday) | 1,071 | USD 288,560 | USD 288,560 | | | | |
| 2025-01-15 (Wednesday) | 1,028 | USD 276,470 | USD 276,470 | | | | |
| 2025-01-14 (Tuesday) | 1,028 | USD 274,579 | USD 274,579 | | | | |
| 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 | | | | |
| 2024-12-10 (Tuesday) | 432 | USD 119,124 | USD 119,124 | 0 | USD -812 | USD 275.75 | USD 277.63 |
| 2024-12-09 (Monday) | 432 | USD 119,936 | USD 119,936 | 0 | USD 2,181 | USD 277.63 | USD 272.581 |
| 2024-12-06 (Friday) | 432 | USD 117,755 | USD 117,755 | 0 | USD -756 | USD 272.581 | USD 274.331 |
| 2024-12-05 (Thursday) | 432 | USD 118,511 | USD 118,511 | 0 | USD -1,697 | USD 274.331 | USD 278.259 |
| 2024-12-04 (Wednesday) | 432 | USD 120,208 | USD 120,208 | | | | |
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 IE000WHL2ZK1
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 |
|---|
| 2025-06-03 | SELL | -94 | | | 289.568* | | 286.67 Profit of 26,947 on sale |
| 2025-06-02 | SELL | -28 | | | 288.471* | | 286.64 Profit of 8,026 on sale |
| 2025-05-27 | SELL | -34 | | | 279.452* | | 286.91 Profit of 9,755 on sale |
| 2025-05-22 | BUY | 3 | | | 271.900* | | 287.66 |
| 2025-05-20 | SELL | -181 | | | 275.010* | | 288.15 Profit of 52,155 on sale |
| 2025-05-01 | SELL | -20 | | | 283.780* | | 292.26 Profit of 5,845 on sale |
| 2025-04-30 | BUY | 20 | | | 290.920* | | 292.29 |
| 2025-04-29 | BUY | 10 | | | 288.561* | | 292.38 |
| 2025-04-22 | BUY | 65 | | | 278.399* | | 293.96 |
| 2025-03-03 | SELL | -1 | | | 310.789* | | 291.76 Profit of 292 on sale |
| 2025-02-25 | SELL | -618 | | | 315.650* | | 289.20 Profit of 178,728 on sale |
| 2025-02-18 | SELL | -504 | | | 292.799* | | 286.85 Profit of 144,574 on sale |
| 2025-01-27 | BUY | 71 | | | 282.950* | | 275.60 |
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 |
|---|
| 2025-08-04 | 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% |
| 2025-07-17 | 401,465 | 90 | 632,931 | 63.4% |
| 2025-07-16 | 366,065 | 774 | 614,345 | 59.6% |
| 2025-07-15 | 353,260 | 283 | 559,034 | 63.2% |
| 2025-07-14 | 282,962 | 443 | 456,705 | 62.0% |
| 2025-07-11 | 355,685 | 140 | 584,720 | 60.8% |
| 2025-07-10 | 284,237 | 825 | 378,750 | 75.0% |
| 2025-07-09 | 535,514 | 442 | 886,275 | 60.4% |
| 2025-07-08 | 345,731 | 311 | 554,056 | 62.4% |
| 2025-07-07 | 378,243 | 202 | 780,274 | 48.5% |
| 2025-07-03 | 377,541 | 287 | 602,635 | 62.6% |
| 2025-07-02 | 588,102 | 948 | 901,399 | 65.2% |
| 2025-07-01 | 802,885 | 403 | 1,315,977 | 61.0% |
| 2025-06-30 | 435,186 | 460 | 949,297 | 45.8% |
| 2025-06-27 | 389,125 | 298 | 997,765 | 39.0% |
| 2025-06-26 | 790,407 | 270 | 1,261,357 | 62.7% |
| 2025-06-25 | 687,689 | 111 | 1,026,885 | 67.0% |
| 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% |
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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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.