Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for AMGN

Stock NameAmgen Inc
TickerAMGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0311621009
LEI62QBXGPJ34PQ72Z12S66

Show aggregate AMGN holdings

News associated with AMGN

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iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) AMGN holdings

DateNumber of AMGN Shares HeldBase Market Value of AMGN SharesLocal Market Value of AMGN SharesChange in AMGN Shares HeldChange in AMGN Base ValueCurrent Price per AMGN Share HeldPrevious Price per AMGN Share Held
2025-05-07 (Wednesday)78USD 21,516USD 21,516
2025-05-06 (Tuesday)78USD 21,094AMGN holding decreased by -751USD 21,0940USD -751 USD 270.436 USD 280.064
2025-05-05 (Monday)78USD 21,845AMGN holding decreased by -90USD 21,8450USD -90 USD 280.064 USD 281.218
2025-05-02 (Friday)78USD 21,935AMGN holding decreased by -200USD 21,9350USD -200 USD 281.218 USD 283.782
2025-05-01 (Thursday)78USD 22,135AMGN holding decreased by -557USD 22,1350USD -557 USD 283.782 USD 290.923
2025-04-30 (Wednesday)78USD 22,692AMGN holding increased by 184USD 22,6920USD 184 USD 290.923 USD 288.564
2025-04-29 (Tuesday)78USD 22,508AMGN holding increased by 427USD 22,5080USD 427 USD 288.564 USD 283.09
2025-04-28 (Monday)78USD 22,081AMGN holding increased by 175USD 22,0810USD 175 USD 283.09 USD 280.846
2025-04-25 (Friday)78USD 21,906AMGN holding increased by 78USD 21,9060USD 78 USD 280.846 USD 279.846
2025-04-24 (Thursday)78USD 21,828AMGN holding increased by 152USD 21,8280USD 152 USD 279.846 USD 277.897
2025-04-23 (Wednesday)78USD 21,676AMGN holding decreased by -39USD 21,6760USD -39 USD 277.897 USD 278.397
2025-04-22 (Tuesday)78USD 21,715AMGN holding increased by 368USD 21,7150USD 368 USD 278.397 USD 273.679
2025-04-21 (Monday)78USD 21,347AMGN holding decreased by -282USD 21,3470USD -282 USD 273.679 USD 277.295
2025-04-18 (Friday)78USD 21,629USD 21,6290USD 0 USD 277.295 USD 277.295
2025-04-17 (Thursday)78USD 21,629AMGN holding decreased by -417USD 21,6290USD -417 USD 277.295 USD 282.641
2025-04-16 (Wednesday)78USD 22,046AMGN holding decreased by -987USD 22,0460USD -987 USD 282.641 USD 295.295
2025-04-15 (Tuesday)78USD 23,033AMGN holding increased by 107USD 23,0330USD 107 USD 295.295 USD 293.923
2025-04-14 (Monday)78USD 22,926AMGN holding increased by 620USD 22,9260USD 620 USD 293.923 USD 285.974
2025-04-11 (Friday)78USD 22,306AMGN holding increased by 356USD 22,3060USD 356 USD 285.974 USD 281.41
2025-04-10 (Thursday)78USD 21,950AMGN holding decreased by -755USD 21,9500USD -755 USD 281.41 USD 291.09
2025-04-09 (Wednesday)78USD 22,705AMGN holding increased by 845USD 22,7050USD 845 USD 291.09 USD 280.256
2025-04-08 (Tuesday)78USD 21,860AMGN holding decreased by -736USD 21,8600USD -736 USD 280.256 USD 289.692
2025-04-07 (Monday)78USD 22,596AMGN holding decreased by -366USD 22,5960USD -366 USD 289.692 USD 294.385
2025-04-04 (Friday)78USD 22,962AMGN holding decreased by -883USD 22,9620USD -883 USD 294.385 USD 305.705
2025-04-02 (Wednesday)78USD 23,845AMGN holding decreased by -95USD 23,8450USD -95 USD 305.705 USD 306.923
2025-04-01 (Tuesday)78USD 23,940AMGN holding decreased by -361USD 23,9400USD -361 USD 306.923 USD 311.551
2025-03-31 (Monday)78USD 24,301AMGN holding increased by 359USD 24,3010USD 359 USD 311.551 USD 306.949
2025-03-28 (Friday)78USD 23,942AMGN holding increased by 92USD 23,9420USD 92 USD 306.949 USD 305.769
2025-03-27 (Thursday)78USD 23,850AMGN holding increased by 5USD 23,8500USD 5 USD 305.769 USD 305.705
2025-03-26 (Wednesday)78USD 23,845AMGN holding decreased by -90USD 23,8450USD -90 USD 305.705 USD 306.859
2025-03-25 (Tuesday)78USD 23,935AMGN holding decreased by -587USD 23,9350USD -587 USD 306.859 USD 314.385
2025-03-24 (Monday)78USD 24,522AMGN holding decreased by -129USD 24,5220USD -129 USD 314.385 USD 316.038
2025-03-21 (Friday)78USD 24,651AMGN holding increased by 78USD 24,6510USD 78 USD 316.038 USD 315.038
2025-03-20 (Thursday)78USD 24,573AMGN holding decreased by -56USD 24,5730USD -56 USD 315.038 USD 315.756
2025-03-19 (Wednesday)78USD 24,629AMGN holding decreased by -226USD 24,6290USD -226 USD 315.756 USD 318.654
2025-03-18 (Tuesday)78USD 24,855AMGN holding increased by 116USD 24,8550USD 116 USD 318.654 USD 317.167
2025-03-17 (Monday)78USD 24,739AMGN holding increased by 270USD 24,7390USD 270 USD 317.167 USD 313.705
2025-03-14 (Friday)78USD 24,469AMGN holding increased by 83USD 24,4690USD 83 USD 313.705 USD 312.641
2025-03-13 (Thursday)78USD 24,386AMGN holding increased by 11USD 24,3860USD 11 USD 312.641 USD 312.5
2025-03-12 (Wednesday)78USD 24,375AMGN holding decreased by -498USD 24,3750USD -498 USD 312.5 USD 318.885
2025-03-11 (Tuesday)78USD 24,873AMGN holding decreased by -661USD 24,8730USD -661 USD 318.885 USD 327.359
2025-03-10 (Monday)78USD 25,534AMGN holding increased by 195USD 25,5340USD 195 USD 327.359 USD 324.859
2025-03-07 (Friday)78USD 25,339AMGN holding increased by 647USD 25,3390USD 647 USD 324.859 USD 316.564
2025-03-05 (Wednesday)78USD 24,692AMGN holding increased by 341USD 24,6920USD 341 USD 316.564 USD 312.192
2025-03-04 (Tuesday)78USD 24,351AMGN holding increased by 110USD 24,3510USD 110 USD 312.192 USD 310.782
2025-03-03 (Monday)78USD 24,241AMGN holding increased by 212USD 24,2410USD 212 USD 310.782 USD 308.064
2025-02-28 (Friday)78USD 24,029AMGN holding increased by 175USD 24,0290USD 175 USD 308.064 USD 305.821
2025-02-27 (Thursday)78USD 23,854AMGN holding decreased by -44USD 23,8540USD -44 USD 305.821 USD 306.385
2025-02-26 (Wednesday)78USD 23,898AMGN holding decreased by -721USD 23,8980USD -721 USD 306.385 USD 315.628
2025-02-25 (Tuesday)78USD 24,619AMGN holding increased by 461USD 24,6190USD 461 USD 315.628 USD 309.718
2025-02-24 (Monday)78USD 24,158AMGN holding increased by 523USD 24,1580USD 523 USD 309.718 USD 303.013
2025-02-21 (Friday)78USD 23,635AMGN holding increased by 396USD 23,6350USD 396 USD 303.013 USD 297.936
2025-02-20 (Thursday)78USD 23,239AMGN holding increased by 286USD 23,2390USD 286 USD 297.936 USD 294.269
2025-02-19 (Wednesday)78USD 22,953AMGN holding increased by 115USD 22,9530USD 115 USD 294.269 USD 292.795
2025-02-18 (Tuesday)78USD 22,838AMGN holding increased by 128USD 22,8380USD 128 USD 292.795 USD 291.154
2025-02-17 (Monday)78USD 22,710USD 22,7100USD 0 USD 291.154 USD 291.154
2025-02-14 (Friday)78USD 22,710AMGN holding decreased by -454USD 22,7100USD -454 USD 291.154 USD 296.974
2025-02-13 (Thursday)78USD 23,164AMGN holding increased by 149USD 23,1640USD 149 USD 296.974 USD 295.064
2025-02-12 (Wednesday)78USD 23,015AMGN holding decreased by -124USD 23,0150USD -124 USD 295.064 USD 296.654
2025-02-11 (Tuesday)78USD 23,139AMGN holding increased by 145USD 23,1390USD 145 USD 296.654 USD 294.795
2025-02-10 (Monday)78USD 22,994AMGN holding increased by 98USD 22,9940USD 98 USD 294.795 USD 293.538
2025-02-07 (Friday)78USD 22,896AMGN holding decreased by -331USD 22,8960USD -331 USD 293.538 USD 297.782
2025-02-06 (Thursday)78USD 23,227AMGN holding decreased by -782USD 23,2270USD -782 USD 297.782 USD 307.808
2025-02-05 (Wednesday)78USD 24,009AMGN holding increased by 1465USD 24,0090USD 1,465 USD 307.808 USD 289.026
2025-02-04 (Tuesday)78USD 22,544AMGN holding increased by 12USD 22,5440USD 12 USD 289.026 USD 288.872
2025-02-03 (Monday)78USD 22,532AMGN holding increased by 269USD 22,5320USD 269 USD 288.872 USD 285.423
2025-01-31 (Friday)78USD 22,263AMGN holding increased by 109USD 22,2630USD 109 USD 285.423 USD 284.026
2025-01-30 (Thursday)78USD 22,154AMGN holding increased by 183USD 22,1540USD 183 USD 284.026 USD 281.679
2025-01-29 (Wednesday)78USD 21,971AMGN holding increased by 108USD 21,9710USD 108 USD 281.679 USD 280.295
2025-01-28 (Tuesday)78USD 21,863AMGN holding decreased by -207USD 21,8630USD -207 USD 280.295 USD 282.949
2025-01-27 (Monday)78USD 22,070AMGN holding increased by 587USD 22,0700USD 587 USD 282.949 USD 275.423
2025-01-24 (Friday)78USD 21,483AMGN holding decreased by -192USD 21,4830USD -192 USD 275.423 USD 277.885
2025-01-23 (Thursday)78USD 21,675AMGN holding increased by 347USD 21,6750USD 347 USD 277.885 USD 273.436
2025-01-22 (Wednesday)78USD 21,328USD 21,328
2025-01-21 (Tuesday)78USD 21,435USD 21,435
2025-01-20 (Monday)78USD 21,225USD 21,225
2025-01-17 (Friday)78USD 21,225USD 21,225
2025-01-16 (Thursday)78USD 21,016USD 21,016
2025-01-15 (Wednesday)78USD 20,977USD 20,977
2025-01-14 (Tuesday)78USD 20,834USD 20,834
2025-01-13 (Monday)78USD 21,075USD 21,075
2025-01-10 (Friday)78USD 20,454USD 20,454
2025-01-09 (Thursday)78USD 20,608USD 20,608
2025-01-09 (Thursday)78USD 20,608USD 20,608
2025-01-09 (Thursday)78USD 20,608USD 20,608
2025-01-08 (Wednesday)78USD 20,608USD 20,608
2025-01-08 (Wednesday)78USD 20,608USD 20,608
2025-01-08 (Wednesday)78USD 20,608USD 20,608
2025-01-02 (Thursday)78USD 20,224AMGN holding decreased by -1285USD 20,2240USD -1,285 USD 259.282 USD 275.756
2024-12-30 (Monday)78USD 20,225USD 20,225
2024-12-10 (Tuesday)78USD 21,509AMGN holding decreased by -146USD 21,5090USD -146 USD 275.756 USD 277.628
2024-12-09 (Monday)78USD 21,655AMGN holding increased by 394USD 21,6550USD 394 USD 277.628 USD 272.577
2024-12-06 (Friday)78USD 21,261AMGN holding decreased by -137USD 21,2610USD -137 USD 272.577 USD 274.333
2024-12-05 (Thursday)78USD 21,398AMGN holding decreased by -306USD 21,3980USD -306 USD 274.333 USD 278.256
2024-12-04 (Wednesday)78USD 21,704AMGN holding decreased by -5USD 21,7040USD -5 USD 278.256 USD 278.321
2024-12-03 (Tuesday)78USD 21,709AMGN holding increased by 17USD 21,7090USD 17 USD 278.321 USD 278.103
2024-12-02 (Monday)78USD 21,692AMGN holding decreased by -372USD 21,6920USD -372 USD 278.103 USD 282.872
2024-11-29 (Friday)78USD 22,064AMGN holding increased by 219USD 22,0640USD 219 USD 282.872 USD 280.064
2024-11-28 (Thursday)78USD 21,845USD 21,8450USD 0 USD 280.064 USD 280.064
2024-11-27 (Wednesday)78USD 21,845AMGN holding increased by 4USD 21,8450USD 4 USD 280.064 USD 280.013
2024-11-26 (Tuesday)78USD 21,841AMGN holding decreased by -1091USD 21,8410USD -1,091 USD 280.013 USD 294
2024-11-25 (Monday)78AMGN holding decreased by -3USD 22,932AMGN holding decreased by -925USD 22,932-3USD -925 USD 294 USD 294.531
2024-11-22 (Friday)81USD 23,857AMGN holding increased by 375USD 23,8570USD 375 USD 294.531 USD 289.901
2024-11-21 (Thursday)81USD 23,482AMGN holding increased by 165USD 23,4820USD 165 USD 289.901 USD 287.864
2024-11-20 (Wednesday)81USD 23,317AMGN holding increased by 641USD 23,3170USD 641 USD 287.864 USD 279.951
2024-11-19 (Tuesday)81USD 22,676AMGN holding increased by 96USD 22,6760USD 96 USD 279.951 USD 278.765
2024-11-18 (Monday)81USD 22,580AMGN holding decreased by -1626USD 22,5800USD -1,626 USD 278.765 USD 298.84
2024-11-12 (Tuesday)81USD 24,206AMGN holding decreased by -2142USD 24,2060USD -2,142 USD 298.84 USD 325.284
2024-11-08 (Friday)81USD 26,348AMGN holding increased by 273USD 26,3480USD 273 USD 325.284 USD 321.914
2024-11-07 (Thursday)81USD 26,075AMGN holding increased by 10USD 26,0750USD 10 USD 321.914 USD 321.79
2024-11-06 (Wednesday)81USD 26,065AMGN holding increased by 203USD 26,0650USD 203 USD 321.79 USD 319.284
2024-11-05 (Tuesday)81USD 25,862AMGN holding increased by 192USD 25,8620USD 192 USD 319.284 USD 316.914
2024-11-04 (Monday)81USD 25,670AMGN holding decreased by -187USD 25,6700USD -187 USD 316.914 USD 319.222
2024-11-01 (Friday)81USD 25,857AMGN holding decreased by -76USD 25,8570USD -76 USD 319.222 USD 320.16
2024-10-31 (Thursday)81USD 25,933AMGN holding increased by 374USD 25,9330USD 374 USD 320.16 USD 315.543
2024-10-30 (Wednesday)81AMGN holding increased by 27USD 25,559AMGN holding increased by 8495USD 25,55927USD 8,495 USD 315.543 USD 316
2024-10-29 (Tuesday)54USD 17,064AMGN holding decreased by -63USD 17,0640USD -63 USD 316 USD 317.167
2024-10-28 (Monday)54USD 17,127AMGN holding increased by 10USD 17,1270USD 10 USD 317.167 USD 316.981
2024-10-25 (Friday)54USD 17,117AMGN holding increased by 70USD 17,1170USD 70 USD 316.981 USD 315.685
2024-10-24 (Thursday)54USD 17,047AMGN holding increased by 42USD 17,0470USD 42 USD 315.685 USD 314.907
2024-10-23 (Wednesday)54USD 17,005AMGN holding decreased by -257USD 17,0050USD -257 USD 314.907 USD 319.667
2024-10-22 (Tuesday)54USD 17,262AMGN holding increased by 158USD 17,2620USD 158 USD 319.667 USD 316.741
2024-10-21 (Monday)54USD 17,104AMGN holding decreased by -266USD 17,1040USD -266 USD 316.741 USD 321.667
2024-10-18 (Friday)54USD 17,370USD 17,370
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 holdings

Share Trades of AMGN by Blackrock for IE000YG82CF0

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-3 294.000* 309.86 Profit of 930 on sale
2024-10-30BUY27 315.543* 316.74
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08900,4047421,376,08665.4%
2025-05-07580,740525912,12563.7%
2025-05-06898,6492,2441,252,06371.8%
2025-05-05705,1421,0461,122,21962.8%
2025-05-021,267,1121,5571,734,62573.0%
2025-05-01884,1221911,117,99479.1%
2025-04-30566,357289835,41867.8%
2025-04-29495,45846754,89465.6%
2025-04-28318,256102706,05345.1%
2025-04-25486,458226721,51567.4%
2025-04-24387,989334764,02750.8%
2025-04-23417,76197803,22052.0%
2025-04-22437,699584757,00557.8%
2025-04-21371,481366718,93151.7%
2025-04-17886,5962,1381,334,57566.4%
2025-04-16572,398808893,50364.1%
2025-04-15632,2992,744940,79967.2%
2025-04-14590,861149868,86868.0%
2025-04-11487,406547972,00650.1%
2025-04-101,107,0884691,814,95661.0%
2025-04-09988,9977641,747,95756.6%
2025-04-08861,7057451,312,98565.6%
2025-04-07882,0378241,701,66051.8%
2025-04-041,043,9622,7461,888,07755.3%
2025-04-03770,3441,2391,135,50767.8%
2025-04-02515,2211,370774,47266.5%
2025-04-01426,65398836,18351.0%
2025-03-31623,8834311,050,88259.4%
2025-03-28336,948760631,14753.4%
2025-03-27296,060196627,63647.2%
2025-03-26401,448930734,22154.7%
2025-03-25616,1569031,093,81256.3%
2025-03-24322,641154643,21250.2%
2025-03-21696,7731532,873,64024.2%
2025-03-20515,975410756,15468.2%
2025-03-19393,455228630,89862.4%
2025-03-18538,5051,066796,64367.6%
2025-03-17480,204322788,32960.9%
2025-03-14483,632208941,68251.4%
2025-03-13474,57859781,78260.7%
2025-03-12682,2864,3861,244,71954.8%
2025-03-11612,7471,8111,152,92353.1%
2025-03-10771,1974,7341,490,77751.7%
2025-03-07968,3267,3401,602,48060.4%
2025-03-06619,7831691,104,58256.1%

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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