Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- 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 ($IUXX ) (QQQ ) closed up +0.09%. June E-mini S&P futures (ESM25 ) are down -0.01%, and June E-mini Nasdaq futures... - 2025-05-20 07:56:22
- Stocks Recover Early Losses on Dip Buying
- The S&P 500 Index ($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 05:48:47
- Notable ETF Inflow Detected - QLD, ADBE, AMGN, VRTX
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra QQQ (Symbol: QLD) where we have detected an approximate $281.0 million dollar inflow -- that's a 3.7% increase week over week in outs - 2025-05-19 14:52:26
- Piper Sandler Cuts Amgen (NASDAQ:AMGN) Price Target to $328.00
- Amgen (NASDAQ:AMGN – Free Report) had its price target decreased by Piper Sandler from $329.00 to $328.00 in a report released on Friday,Benzinga reports. Piper Sandler currently has an overweight rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Mizuho lifted their price target on shares of […] - 2025-05-19 05:17:06
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 13:01:42
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:59:54
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 11:01:09
- Stocks Finish Higher on Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.08%. June E-mini S&P futures (ESM25 ) are up +0.48%, and June E-mini Nasdaq futures... - 2025-05-16 05:16:56
- Congress Trade: Senator Tommy Tuberville Just Disclosed New Stock Trades
- Senator Tommy Tuberville just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator Tommy Tuberville and other politicians. - 2025-05-16 02:30:36
- Congressmember Sheldon Whitehouse's New Portfolio Holdings
- Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
- Analysts Set Amgen Inc. (NASDAQ:AMGN) Price Target at $310.23
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) has received a consensus rating of “Hold” from the twenty-three research firms that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a sell rating, eleven have given a hold rating, nine have given a buy rating and one has assigned a […] - 2025-05-14 05:52:50
- Fund Update: Capital World Investors Just Disclosed New Holdings
- Capital World Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17
- Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
- Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-05-09 14:04:09
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 11:16:39
- Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.62%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 06:28:19
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
---|
2025-06-12 (Thursday) | 12,789 | USD 2,796,750 | USD 2,796,750 | 117 | USD 65,416 | USD 218.684 | USD 215.541 |
2025-06-11 (Wednesday) | 12,672 | USD 2,731,334 | USD 2,731,334 | 0 | USD -19,939 | USD 215.541 | USD 217.114 |
2025-06-10 (Tuesday) | 12,672 | USD 2,751,273 | USD 2,751,273 | 0 | USD 38,471 | USD 217.114 | USD 214.078 |
2025-06-09 (Monday) | 12,672 | USD 2,712,802 | USD 2,712,802 | 0 | USD -7,090 | USD 214.078 | USD 214.638 |
2025-06-06 (Friday) | 12,672 | USD 2,719,892 | USD 2,719,892 | 0 | USD 43,319 | USD 214.638 | USD 211.219 |
2025-06-05 (Thursday) | 12,672 | USD 2,676,573 | USD 2,676,573 | 0 | USD -2,117 | USD 211.219 | USD 211.387 |
2025-06-04 (Wednesday) | 12,672 | USD 2,678,690 | USD 2,678,690 | 0 | USD -33,480 | USD 211.387 | USD 214.029 |
2025-06-03 (Tuesday) | 12,672 | USD 2,712,170 | USD 2,712,170 | 0 | USD 15,087 | USD 214.029 | USD 212.838 |
2025-06-02 (Monday) | 12,672 | USD 2,697,083 | USD 2,697,083 | 0 | USD -10,875 | USD 212.838 | USD 213.696 |
2025-05-30 (Friday) | 12,672 | USD 2,707,958 | USD 2,707,958 | 0 | USD 43,206 | USD 213.696 | USD 210.287 |
2025-05-29 (Thursday) | 12,672 | USD 2,664,752 | USD 2,664,752 | 0 | USD 45,781 | USD 210.287 | USD 206.674 |
2025-05-28 (Wednesday) | 12,672 | USD 2,618,971 | USD 2,618,971 | 0 | USD -156 | USD 206.674 | USD 206.686 |
2025-05-27 (Tuesday) | 12,672 | USD 2,619,127 | USD 2,619,127 | 0 | USD 80,896 | USD 206.686 | USD 200.302 |
2025-05-26 (Monday) | 12,672 | USD 2,538,231 | USD 2,538,231 | 0 | USD -12,412 | USD 200.302 | USD 201.282 |
2025-05-23 (Friday) | 12,672 | USD 2,550,643 | USD 2,550,643 | 0 | USD -16,041 | USD 201.282 | USD 202.548 |
2025-05-22 (Thursday) | 12,672 | USD 2,566,684 | USD 2,566,684 | 0 | USD 7,479 | USD 202.548 | USD 201.957 |
2025-05-21 (Wednesday) | 12,672 | USD 2,559,205 | USD 2,559,205 | 0 | USD -47,420 | USD 201.957 | USD 205.7 |
2025-05-20 (Tuesday) | 12,672 | USD 2,606,625 | USD 2,606,625 | 0 | USD -8,353 | USD 205.7 | USD 206.359 |
2025-05-19 (Monday) | 12,672 | USD 2,614,978 | USD 2,614,978 | 0 | USD 12,755 | USD 206.359 | USD 205.352 |
2025-05-16 (Friday) | 12,672 | USD 2,602,223 | USD 2,602,223 | 0 | USD 9,809 | USD 205.352 | USD 204.578 |
2025-05-15 (Thursday) | 12,672 | USD 2,592,414 | USD 2,592,414 | 0 | USD 94,678 | USD 204.578 | USD 197.107 |
2025-05-14 (Wednesday) | 12,672 | USD 2,497,736 | USD 2,497,736 | 0 | USD -86,933 | USD 197.107 | USD 203.967 |
2025-05-13 (Tuesday) | 12,672 | USD 2,584,669 | USD 2,584,669 | 115 | USD -28,595 | USD 203.967 | USD 208.112 |
2025-05-12 (Monday) | 12,557 | USD 2,613,264 | USD 2,613,264 | 0 | USD 104,223 | USD 208.112 | USD 199.812 |
2025-05-09 (Friday) | 12,557 | USD 2,509,041 | USD 2,509,041 | 0 | USD -57,646 | USD 199.812 | USD 204.403 |
2025-05-08 (Thursday) | 12,557 | USD 2,566,687 | USD 2,566,687 | 0 | USD -24,659 | USD 204.403 | USD 206.367 |
2025-05-07 (Wednesday) | 12,557 | USD 2,591,346 | USD 2,591,346 | 0 | USD 51,679 | USD 206.367 | USD 202.251 |
2025-05-06 (Tuesday) | 12,557 | USD 2,539,667 | USD 2,539,667 | 0 | USD -103,088 | USD 202.251 | USD 210.461 |
2025-05-05 (Monday) | 12,557 | USD 2,642,755 | USD 2,642,755 | 0 | USD -7,958 | USD 210.461 | USD 211.094 |
2025-05-02 (Friday) | 12,557 | USD 2,650,713 | USD 2,650,713 | 0 | USD -29,260 | USD 211.094 | USD 213.425 |
2025-05-01 (Thursday) | 12,557 | USD 2,679,973 | USD 2,679,973 | 0 | USD -54,984 | USD 213.425 | USD 217.803 |
2025-04-30 (Wednesday) | 12,557 | USD 2,734,957 | USD 2,734,957 | 430 | USD 121,441 | USD 217.803 | USD 215.512 |
2025-04-29 (Tuesday) | 12,127 | USD 2,613,516 | USD 2,613,516 | 0 | USD 49,925 | USD 215.512 | USD 211.395 |
2025-04-28 (Monday) | 12,127 | USD 2,563,591 | USD 2,563,591 | 0 | USD 4,515 | USD 211.395 | USD 211.023 |
2025-04-25 (Friday) | 12,127 | USD 2,559,076 | USD 2,559,076 | 0 | USD 10,261 | USD 211.023 | USD 210.177 |
2025-04-24 (Thursday) | 12,127 | USD 2,548,815 | USD 2,548,815 | 0 | USD 9,947 | USD 210.177 | USD 209.357 |
2025-04-23 (Wednesday) | 12,127 | USD 2,538,868 | USD 2,538,868 | -111 | USD -7,419 | USD 209.357 | USD 208.064 |
2025-04-22 (Tuesday) | 12,238 | USD 2,546,287 | USD 2,546,287 | 0 | USD 45,133 | USD 208.064 | USD 204.376 |
2025-04-21 (Monday) | 12,238 | USD 2,501,154 | USD 2,501,154 | 0 | USD -63,153 | USD 204.376 | USD 209.536 |
2025-04-18 (Friday) | 12,238 | USD 2,564,307 | USD 2,564,307 | 0 | USD 0 | USD 209.536 | USD 209.536 |
2025-04-17 (Thursday) | 12,238 | USD 2,564,307 | USD 2,564,307 | 0 | USD -45,137 | USD 209.536 | USD 213.225 |
2025-04-16 (Wednesday) | 12,238 | USD 2,609,444 | USD 2,609,444 | 111 | USD -94,194 | USD 213.225 | USD 222.944 |
2025-04-15 (Tuesday) | 12,127 | USD 2,703,638 | USD 2,703,638 | 0 | USD 697 | USD 222.944 | USD 222.886 |
2025-04-14 (Monday) | 12,127 | USD 2,702,941 | USD 2,702,941 | 0 | USD 46,935 | USD 222.886 | USD 219.016 |
2025-04-11 (Friday) | 12,127 | USD 2,656,006 | USD 2,656,006 | 0 | USD 22,985 | USD 219.016 | USD 217.121 |
2025-04-10 (Thursday) | 12,127 | USD 2,633,021 | USD 2,633,021 | 0 | USD -134,234 | USD 217.121 | USD 228.19 |
2025-04-09 (Wednesday) | 12,127 | USD 2,767,255 | USD 2,767,255 | 0 | USD 102,956 | USD 228.19 | USD 219.7 |
2025-04-08 (Tuesday) | 12,127 | USD 2,664,299 | USD 2,664,299 | 111 | USD -64,760 | USD 219.7 | USD 227.119 |
2025-04-07 (Monday) | 12,016 | USD 2,729,059 | USD 2,729,059 | 0 | USD -4,733 | USD 227.119 | USD 227.513 |
2025-04-04 (Friday) | 12,016 | USD 2,733,792 | USD 2,733,792 | 0 | USD -99,335 | USD 227.513 | USD 235.78 |
2025-04-02 (Wednesday) | 12,016 | USD 2,833,127 | USD 2,833,127 | 0 | USD -20,441 | USD 235.78 | USD 237.481 |
2025-04-01 (Tuesday) | 12,016 | USD 2,853,568 | USD 2,853,568 | 0 | USD -46,749 | USD 237.481 | USD 241.371 |
2025-03-31 (Monday) | 12,016 | USD 2,900,317 | USD 2,900,317 | 300 | USD 121,484 | USD 241.371 | USD 237.183 |
2025-03-28 (Friday) | 11,716 | USD 2,778,833 | USD 2,778,833 | 0 | USD 14,954 | USD 237.183 | USD 235.906 |
2025-03-27 (Thursday) | 11,716 | USD 2,763,879 | USD 2,763,879 | 0 | USD -15,540 | USD 235.906 | USD 237.233 |
2025-03-26 (Wednesday) | 11,716 | USD 2,779,419 | USD 2,779,419 | 0 | USD 2,689 | USD 237.233 | USD 237.003 |
2025-03-25 (Tuesday) | 11,716 | USD 2,776,730 | USD 2,776,730 | 0 | USD -75,980 | USD 237.003 | USD 243.488 |
2025-03-24 (Monday) | 11,716 | USD 2,852,710 | USD 2,852,710 | 0 | USD -18,509 | USD 243.488 | USD 245.068 |
2025-03-21 (Friday) | 11,716 | USD 2,871,219 | USD 2,871,219 | 0 | USD 25,963 | USD 245.068 | USD 242.852 |
2025-03-20 (Thursday) | 11,716 | USD 2,845,256 | USD 2,845,256 | 0 | USD -7,622 | USD 242.852 | USD 243.503 |
2025-03-19 (Wednesday) | 11,716 | USD 2,852,878 | USD 2,852,878 | 0 | USD -22,322 | USD 243.503 | USD 245.408 |
2025-03-18 (Tuesday) | 11,716 | USD 2,875,200 | USD 2,875,200 | 0 | USD 13,354 | USD 245.408 | USD 244.268 |
2025-03-17 (Monday) | 11,716 | USD 2,861,846 | USD 2,861,846 | 109 | USD 42,573 | USD 244.268 | USD 242.894 |
2025-03-14 (Friday) | 11,607 | USD 2,819,273 | USD 2,819,273 | 0 | USD 15,802 | USD 242.894 | USD 241.533 |
2025-03-13 (Thursday) | 11,607 | USD 2,803,471 | USD 2,803,471 | 0 | USD 6,226 | USD 241.533 | USD 240.996 |
2025-03-12 (Wednesday) | 11,607 | USD 2,797,245 | USD 2,797,245 | 0 | USD -61,718 | USD 240.996 | USD 246.314 |
2025-03-11 (Tuesday) | 11,607 | USD 2,858,963 | USD 2,858,963 | 0 | USD -85,717 | USD 246.314 | USD 253.699 |
2025-03-10 (Monday) | 11,607 | USD 2,944,680 | USD 2,944,680 | 0 | USD 27,011 | USD 253.699 | USD 251.372 |
2025-03-07 (Friday) | 11,607 | USD 2,917,669 | USD 2,917,669 | 0 | USD 61,415 | USD 251.372 | USD 246.08 |
2025-03-05 (Wednesday) | 11,607 | USD 2,856,254 | USD 2,856,254 | 0 | USD 6,624 | USD 246.08 | USD 245.51 |
2025-03-04 (Tuesday) | 11,607 | USD 2,849,630 | USD 2,849,630 | 0 | USD 9,408 | USD 245.51 | USD 244.699 |
2025-03-03 (Monday) | 11,607 | USD 2,840,222 | USD 2,840,222 | 109 | USD 27,155 | USD 244.699 | USD 244.657 |
2025-02-28 (Friday) | 11,498 | USD 2,813,067 | USD 2,813,067 | 208 | USD 78,899 | USD 244.657 | USD 242.176 |
2025-02-27 (Thursday) | 11,290 | USD 2,734,168 | USD 2,734,168 | 0 | USD 9,771 | USD 242.176 | USD 241.311 |
2025-02-26 (Wednesday) | 11,290 | USD 2,724,397 | USD 2,724,397 | 0 | USD -91,790 | USD 241.311 | USD 249.441 |
2025-02-25 (Tuesday) | 11,290 | USD 2,816,187 | USD 2,816,187 | 0 | USD 45,286 | USD 249.441 | USD 245.43 |
2025-02-24 (Monday) | 11,290 | USD 2,770,901 | USD 2,770,901 | 0 | USD 64,320 | USD 245.43 | USD 239.733 |
2025-02-21 (Friday) | 11,290 | USD 2,706,581 | USD 2,706,581 | 0 | USD 45,482 | USD 239.733 | USD 235.704 |
2025-02-20 (Thursday) | 11,290 | USD 2,661,099 | USD 2,661,099 | 0 | USD 22,357 | USD 235.704 | USD 233.724 |
2025-02-19 (Wednesday) | 11,290 | USD 2,638,742 | USD 2,638,742 | 0 | USD 18,592 | USD 233.724 | USD 232.077 |
2025-02-18 (Tuesday) | 11,290 | USD 2,620,150 | USD 2,620,150 | 0 | USD 12,816 | USD 232.077 | USD 230.942 |
2025-02-17 (Monday) | 11,290 | USD 2,607,334 | USD 2,607,334 | 0 | USD 2,273 | USD 230.942 | USD 230.741 |
2025-02-14 (Friday) | 11,290 | USD 2,605,061 | USD 2,605,061 | 0 | USD -72,139 | USD 230.741 | USD 237.13 |
2025-02-13 (Thursday) | 11,290 | USD 2,677,200 | USD 2,677,200 | 0 | USD -2,143 | USD 237.13 | USD 237.32 |
2025-02-12 (Wednesday) | 11,290 | USD 2,679,343 | USD 2,679,343 | 0 | USD -20,392 | USD 237.32 | USD 239.126 |
2025-02-11 (Tuesday) | 11,290 | USD 2,699,735 | USD 2,699,735 | 0 | USD 13,228 | USD 239.126 | USD 237.955 |
2025-02-10 (Monday) | 11,290 | USD 2,686,507 | USD 2,686,507 | 0 | USD 17,747 | USD 237.955 | USD 236.383 |
2025-02-07 (Friday) | 11,290 | USD 2,668,760 | USD 2,668,760 | 0 | USD -39,312 | USD 236.383 | USD 239.865 |
2025-02-06 (Thursday) | 11,290 | USD 2,708,072 | USD 2,708,072 | 0 | USD -68,181 | USD 239.865 | USD 245.904 |
2025-02-05 (Wednesday) | 11,290 | USD 2,776,253 | USD 2,776,253 | 0 | USD 161,117 | USD 245.904 | USD 231.633 |
2025-02-04 (Tuesday) | 11,290 | USD 2,615,136 | USD 2,615,136 | 0 | USD -12,754 | USD 231.633 | USD 232.763 |
2025-02-03 (Monday) | 11,290 | USD 2,627,890 | USD 2,627,890 | 107 | USD 59,099 | USD 232.763 | USD 229.705 |
2025-01-31 (Friday) | 11,183 | USD 2,568,791 | USD 2,568,791 | -228 | USD -30,521 | USD 229.705 | USD 227.79 |
2025-01-30 (Thursday) | 11,411 | USD 2,599,312 | USD 2,599,312 | 109 | USD 39,161 | USD 227.79 | USD 226.522 |
2025-01-29 (Wednesday) | 11,302 | USD 2,560,151 | USD 2,560,151 | 0 | USD 12,133 | USD 226.522 | USD 225.448 |
2025-01-28 (Tuesday) | 11,302 | USD 2,548,018 | USD 2,548,018 | 0 | USD -15,532 | USD 225.448 | USD 226.823 |
2025-01-27 (Monday) | 11,302 | USD 2,563,550 | USD 2,563,550 | 0 | USD 70,420 | USD 226.823 | USD 220.592 |
2025-01-24 (Friday) | 11,302 | USD 2,493,130 | USD 2,493,130 | 0 | USD -55,127 | USD 220.592 | USD 225.47 |
2025-01-23 (Thursday) | 11,302 | USD 2,548,257 | USD 2,548,257 | 0 | USD 39,291 | USD 225.47 | USD 221.993 |
2025-01-22 (Wednesday) | 11,302 | USD 2,508,966 | USD 2,508,966 | | | | |
2025-01-21 (Tuesday) | 11,302 | USD 2,525,021 | USD 2,525,021 | | | | |
2025-01-20 (Monday) | 11,302 | USD 2,501,637 | USD 2,501,637 | | | | |
2025-01-17 (Friday) | 11,302 | USD 2,520,809 | USD 2,520,809 | | | | |
2025-01-16 (Thursday) | 11,302 | USD 2,488,842 | USD 2,488,842 | | | | |
2025-01-15 (Wednesday) | 11,302 | USD 2,479,553 | USD 2,479,553 | | | | |
2025-01-14 (Tuesday) | 11,302 | USD 2,474,295 | USD 2,474,295 | | | | |
2025-01-13 (Monday) | 11,302 | USD 2,512,806 | USD 2,512,806 | | | | |
2025-01-10 (Friday) | 11,302 | USD 2,423,422 | USD 2,423,422 | | | | |
2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
2025-01-02 (Thursday) | 11,302 | USD 2,367,890 | USD 2,367,890 | 0 | USD 25,371 | USD 209.511 | USD 207.266 |
2024-12-30 (Monday) | 11,302 | USD 2,342,519 | USD 2,342,519 | 0 | USD -103,830 | USD 207.266 | USD 216.453 |
2024-12-10 (Tuesday) | 11,302 | USD 2,446,349 | USD 2,446,349 | 0 | USD -5,516 | USD 216.453 | USD 216.941 |
2024-12-09 (Monday) | 11,302 | USD 2,451,865 | USD 2,451,865 | 0 | USD 34,398 | USD 216.941 | USD 213.897 |
2024-12-06 (Friday) | 11,302 | USD 2,417,467 | USD 2,417,467 | 109 | USD 10,494 | USD 213.897 | USD 215.043 |
2024-12-05 (Thursday) | 11,193 | USD 2,406,973 | USD 2,406,973 | 0 | USD -43,799 | USD 215.043 | USD 218.956 |
2024-12-04 (Wednesday) | 11,193 | USD 2,450,772 | USD 2,450,772 | 0 | USD -9,823 | USD 218.956 | USD 219.833 |
2024-12-03 (Tuesday) | 11,193 | USD 2,460,595 | USD 2,460,595 | 0 | USD -4,285 | USD 219.833 | USD 220.216 |
2024-12-02 (Monday) | 11,193 | USD 2,464,880 | USD 2,464,880 | 0 | USD -26,103 | USD 220.216 | USD 222.548 |
2024-11-29 (Friday) | 11,193 | USD 2,490,983 | USD 2,490,983 | -229 | USD -31,358 | USD 222.548 | USD 220.832 |
2024-11-28 (Thursday) | 11,422 | USD 2,522,341 | USD 2,522,341 | 0 | USD -796 | USD 220.832 | USD 220.902 |
2024-11-27 (Wednesday) | 11,422 | USD 2,523,137 | USD 2,523,137 | 0 | USD -22,348 | USD 220.902 | USD 222.858 |
2024-11-26 (Tuesday) | 11,422 | USD 2,545,485 | USD 2,545,485 | 0 | USD -130,053 | USD 222.858 | USD 234.244 |
2024-11-25 (Monday) | 11,422 | USD 2,675,538 | USD 2,675,538 | 0 | USD -10,280 | USD 234.244 | USD 235.144 |
2024-11-22 (Friday) | 11,422 | USD 2,685,818 | USD 2,685,818 | 0 | USD 61,704 | USD 235.144 | USD 229.742 |
2024-11-21 (Thursday) | 11,422 | USD 2,624,114 | USD 2,624,114 | 0 | USD 25,378 | USD 229.742 | USD 227.52 |
2024-11-20 (Wednesday) | 11,422 | USD 2,598,736 | USD 2,598,736 | 0 | USD 74,091 | USD 227.52 | USD 221.034 |
2024-11-19 (Tuesday) | 11,422 | USD 2,524,645 | USD 2,524,645 | 0 | USD 5,760 | USD 221.034 | USD 220.529 |
2024-11-18 (Monday) | 11,422 | USD 2,518,885 | USD 2,518,885 | 0 | USD -155,421 | USD 220.529 | USD 234.136 |
2024-11-12 (Tuesday) | 11,422 | USD 2,674,306 | USD 2,674,306 | 0 | USD -196,906 | USD 234.136 | USD 251.376 |
2024-11-08 (Friday) | 11,422 | USD 2,871,212 | USD 2,871,212 | 0 | USD 42,535 | USD 251.376 | USD 247.652 |
2024-11-07 (Thursday) | 11,422 | USD 2,828,677 | USD 2,828,677 | 0 | USD -22,857 | USD 247.652 | USD 249.653 |
2024-11-06 (Wednesday) | 11,422 | USD 2,851,534 | USD 2,851,534 | 0 | USD 46,742 | USD 249.653 | USD 245.561 |
2024-11-05 (Tuesday) | 11,422 | USD 2,804,792 | USD 2,804,792 | 0 | USD 16,082 | USD 245.561 | USD 244.153 |
2024-11-04 (Monday) | 11,422 | USD 2,788,710 | USD 2,788,710 | 0 | USD -24,988 | USD 244.153 | USD 246.34 |
2024-11-01 (Friday) | 11,422 | USD 2,813,698 | USD 2,813,698 | 0 | USD -30,675 | USD 246.34 | USD 249.026 |
2024-10-31 (Thursday) | 11,422 | USD 2,844,373 | USD 2,844,373 | -483 | USD -43,135 | USD 249.026 | USD 242.546 |
2024-10-30 (Wednesday) | 11,905 | USD 2,887,508 | USD 2,887,508 | 0 | USD -5,321 | USD 242.546 | USD 242.993 |
2024-10-29 (Tuesday) | 11,905 | USD 2,892,829 | USD 2,892,829 | 0 | USD -16,080 | USD 242.993 | USD 244.343 |
2024-10-28 (Monday) | 11,905 | USD 2,908,909 | USD 2,908,909 | 0 | USD 4,204 | USD 244.343 | USD 243.99 |
2024-10-25 (Friday) | 11,905 | USD 2,904,705 | USD 2,904,705 | 116 | USD 32,714 | USD 243.99 | USD 243.616 |
2024-10-24 (Thursday) | 11,789 | USD 2,871,991 | USD 2,871,991 | 0 | USD 4,753 | USD 243.616 | USD 243.213 |
2024-10-23 (Wednesday) | 11,789 | USD 2,867,238 | USD 2,867,238 | 0 | USD -36,612 | USD 243.213 | USD 246.319 |
2024-10-22 (Tuesday) | 11,789 | USD 2,903,850 | USD 2,903,850 | 232 | USD 88,248 | USD 246.319 | USD 243.627 |
2024-10-21 (Monday) | 11,557 | USD 2,815,602 | USD 2,815,602 | 0 | USD -35,949 | USD 243.627 | USD 246.738 |
2024-10-18 (Friday) | 11,557 | USD 2,851,551 | USD 2,851,551 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of AMGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-06-12 | BUY | 117 | | | 218.684* | | 226.58 |
2025-05-13 | BUY | 115 | | | 203.967* | | 230.26 |
2025-04-30 | BUY | 430 | | | 217.803* | | 232.20 |
2025-04-23 | SELL | -111 | | | 209.357* | | 233.27 Profit of 25,893 on sale |
2025-04-16 | BUY | 111 | | | 213.225* | | 234.59 |
2025-04-08 | BUY | 111 | | | 219.700* | | 235.50 |
2025-03-31 | BUY | 300 | | | 241.371* | | 235.60 |
2025-03-17 | BUY | 109 | | | 244.268* | | 234.81 |
2025-03-03 | BUY | 109 | | | 244.699* | | 233.20 |
2025-02-28 | BUY | 208 | | | 244.657* | | 233.01 |
2025-02-03 | BUY | 107 | | | 232.763* | | 230.82 |
2025-01-31 | SELL | -228 | | | 229.705* | | 230.85 Profit of 52,633 on sale |
2025-01-30 | BUY | 109 | | | 227.790* | | 230.92 |
2024-12-06 | BUY | 109 | | | 213.897* | | 234.93 |
2024-11-29 | SELL | -229 | | | 222.548* | | 238.05 Profit of 54,514 on sale |
2024-10-31 | SELL | -483 | | | 249.026* | | 243.83 Profit of 117,770 on sale |
2024-10-25 | BUY | 116 | | | 243.990* | | 244.19 |
2024-10-22 | BUY | 232 | | | 246.319* | | 243.63 |
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 |
---|
2025-06-13 | 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% |
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% |
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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