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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for AMGN

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

Show aggregate AMGN holdings

News associated with AMGN

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU
(RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $304.43
Amgen Inc. (NASDAQ:AMGN – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, seven have issued a buy recommendation and one has given a strong buy […] - 2025-09-16 03:06:59
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
UDOW, AMGN, IBM, MMM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: JNJ, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Piper Sandler Increases Amgen (NASDAQ:AMGN) Price Target to $342.00
Amgen (NASDAQ:AMGN – Get Free Report) had its price target hoisted by equities researchers at Piper Sandler from $328.00 to $342.00 in a research note issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the medical research company’s stock. Piper Sandler’s price objective would suggest a potential upside of 18.10% from […] - 2025-08-27 02:08:56
Amgen: FDA Broadens Approved Use Of Repatha
(RTTNews) - Amgen (AMGN) announced the FDA has broadened the approved use of Repatha or evolocumab to include adults at increased risk for major adverse cardiovascular events due to uncontrolled low-density lipoprotein cholesterol. The update removes a prior requirement for a pat - 2025-08-25 10:38:20
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-25 10:34:54
3 Dow Jones Dividend Stocks With Above-Average Yields You Can Buy Now and Hold for at Least a Decade
Key PointsUnitedHealth Group's reduced profit forecast for 2025 is disappointing, but the health insurance business is in a good position to bounce back. - 2025-08-20 06:21:00
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-18 10:40:05
Dow Movers: AAPL, UNH
In early trading on Monday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, UnitedHealth Group has lost about 49.3% of its value. And the worst performing Dow component thus far o - 2025-08-11 12:44:47
Dow Movers: DIS, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Small-Caps Stay Higher, Other Indexes Dwindle
President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
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 19:18:00
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 10:14:41
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 $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 10:14:38
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 13:29:46
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 10:37:57
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 08:54:51
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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($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 08:14:08

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-09-30 (Tuesday)85,265USD 20,478,113USD 20,478,113
2025-09-29 (Monday)85,513USD 19,972,717AMGN holding increased by 7494USD 19,972,7170USD 7,494 USD 233.564 USD 233.476
2025-09-26 (Friday)85,513USD 19,965,223AMGN holding increased by 105320USD 19,965,2230USD 105,320 USD 233.476 USD 232.244
2025-09-25 (Thursday)85,513USD 19,859,903AMGN holding decreased by -472144USD 19,859,9030USD -472,144 USD 232.244 USD 237.766
2025-09-24 (Wednesday)85,513AMGN holding decreased by -2USD 20,332,047AMGN holding increased by 301814USD 20,332,047-2USD 301,814 USD 237.766 USD 234.231
2025-09-18 (Thursday)85,515USD 20,030,233AMGN holding increased by 205908USD 20,030,2330USD 205,908 USD 234.231 USD 231.823
2025-09-17 (Wednesday)85,515USD 19,824,325AMGN holding increased by 120592USD 19,824,3250USD 120,592 USD 231.823 USD 230.413
2025-09-16 (Tuesday)85,515AMGN holding increased by 124USD 19,703,733AMGN holding decreased by -224223USD 19,703,733124USD -224,223 USD 230.413 USD 233.373
2025-09-15 (Monday)85,391AMGN holding increased by 124USD 19,927,956AMGN holding decreased by -168357USD 19,927,956124USD -168,357 USD 233.373 USD 235.687
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 IE00B3ZW0K18

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-24SELL-2 237.766* 264.47 Profit of 529 on sale
2025-09-16BUY124 230.413* 264.97
2025-09-15BUY124 233.373* 265.14
2025-08-27BUY242 248.400* 265.51
2025-08-21BUY121 254.603* 265.75
2025-08-20SELL-242 254.180* 265.81 Profit of 64,326 on sale
2025-08-13BUY242 246.879* 266.01
2025-08-12BUY121 244.440* 266.13
2025-08-08SELL-121 247.280* 266.34 Profit of 32,227 on sale
2025-08-05BUY242 259.450* 266.50
2025-08-04SELL-484 261.092* 266.53 Profit of 129,002 on sale
2025-08-01SELL-121 256.939* 266.59 Profit of 32,257 on sale
2025-07-31SELL-2,092 257.831* 266.64 Profit of 557,805 on sale
2025-07-30BUY124 262.517* 266.66
2025-07-18SELL-372 253.067* 266.92 Profit of 99,295 on sale
2025-07-16SELL-248 257.854* 267.04 Profit of 66,225 on sale
2025-07-10BUY124 257.155* 267.36
2025-07-07BUY248 249.563* 267.64
2025-07-02BUY124 252.263* 267.92
2025-06-24BUY240 238.865* 268.84
2025-06-23BUY120 236.278* 269.06
2025-06-18BUY120 251.666* 269.41
2025-06-17BUY120 251.627* 269.53
2025-06-05SELL-240 250.578* 270.39 Profit of 64,893 on sale
2025-06-03BUY240 254.176* 270.65
2025-05-28BUY1,320 246.328* 271.26
2025-05-27BUY360 246.396* 271.45
2025-05-22SELL-120 241.078* 272.19 Profit of 32,663 on sale
2025-05-21SELL-120 239.256* 272.45 Profit of 32,694 on sale
2025-05-20SELL-240 244.052* 272.67 Profit of 65,442 on sale
2025-05-19SELL-240 245.124* 272.89 Profit of 65,495 on sale
2025-05-15BUY120 242.862* 273.37
2025-05-14BUY240 233.897* 273.70
2025-05-13BUY360 242.284* 273.95
2025-05-12BUY720 247.264* 274.18
2025-05-09BUY360 235.932* 274.50
2025-05-02BUY120 247.357* 275.87
2025-04-30BUY3,816 255.923* 276.26
2025-04-28BUY114 248.783* 276.72
2025-04-25SELL-114 247.033* 276.99 Profit of 31,577 on sale
2025-04-24BUY342 246.046* 277.28
2025-04-23BUY114 244.846* 277.58
2025-04-22BUY114 242.551* 277.91
2025-04-16SELL-114 248.311* 279.25 Profit of 31,835 on sale
2025-04-15BUY114 260.682* 279.43
2025-04-14BUY228 258.562* 279.64
2025-04-11BUY228 252.220* 279.92
2025-04-10BUY114 251.697* 280.21
2025-04-09BUY114 263.704* 280.38
2025-04-08BUY228 256.860* 280.62
2025-04-07SELL-114 265.223* 280.79 Profit of 32,010 on sale
2025-04-04SELL-684 267.907* 280.92 Profit of 192,151 on sale
2025-04-01SELL-228 283.909* 280.88 Profit of 64,041 on sale
2025-03-31BUY2,672 288.419* 280.80
2025-03-28SELL-220 283.609* 280.77 Profit of 61,769 on sale
2025-03-25BUY110 284.116* 280.67
2025-03-21SELL-440 292.386* 280.41 Profit of 123,380 on sale
2025-03-20SELL-330 290.440* 280.29 Profit of 92,495 on sale
2025-03-18BUY660 291.617* 280.03
2025-03-11SELL-110 291.837* 279.45 Profit of 30,739 on sale
2025-03-10SELL-330 302.062* 279.15 Profit of 92,120 on sale
2025-03-07SELL-770 298.859* 278.89 Profit of 214,744 on sale
2025-03-05SELL-330 294.101* 278.68 Profit of 91,965 on sale
2025-03-03SELL-440 296.390* 278.19 Profit of 122,403 on sale
2025-02-27SELL-110 293.691* 277.71 Profit of 30,548 on sale
2025-02-19BUY110 282.300* 276.48
2025-02-18BUY220 279.736* 276.43
2025-02-13BUY220 284.631* 276.26
2025-02-05SELL-880 295.361* 275.04 Profit of 242,038 on sale
2025-02-04BUY110 278.426* 274.98
2025-01-29BUY110 270.326* 275.03
2025-01-28BUY110 268.886* 275.16
2025-01-24BUY330 261.856* 275.58
2025-01-23BUY770 267.257* 275.76
2025-01-22BUY550 262.431* 276.06
2025-01-21BUY110 264.228* 276.34
2025-01-16BUY660 261.570* 277.38
2025-01-15BUY110 260.967* 277.80
2025-01-10BUY110 255.847* 279.28
2024-12-10BUY112 262.507* 281.16
2024-12-09BUY448 262.113* 281.76
2024-12-05SELL-224 259.451* 283.29 Profit of 63,458 on sale
2024-12-04BUY336 264.267* 283.95
2024-12-03SELL-560 264.626* 284.64 Profit of 159,398 on sale
2024-12-02BUY224 265.629* 285.34
2024-11-29SELL-2,199 267.819* 286.02 Profit of 628,953 on sale
2024-11-25BUY230 280.307* 289.03
2024-11-22SELL-115 282.930* 289.32 Profit of 33,272 on sale
2024-11-21SELL-115 275.806* 290.00 Profit of 33,350 on sale
2024-11-18BUY575 263.640* 294.02
2024-11-12BUY115 281.672* 294.79
2024-11-08BUY805 302.614* 293.70
2024-11-07BUY230 297.734* 293.39
2024-11-06BUY115 299.660* 292.86
2024-10-31SELL-1,452 294.902* 292.70 Profit of 424,996 on sale
2024-10-29BUY119 292.633* 293.08
2024-10-28BUY119 293.174* 293.06
2024-10-25BUY119 292.646* 293.17
2024-10-24BUY119 292.373* 293.43
2024-10-23SELL-238 292.251* 294.02 Profit of 69,977 on sale
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
2025-09-19927,1851,9691,577,98658.8%
2025-09-18360,134369776,52846.4%
2025-09-17332,2321,017636,44352.2%
2025-09-16407,8469,423757,11553.9%
2025-09-15473,1033,717913,32551.8%
2025-09-12506,29927754,75867.1%
2025-09-11525,46824812,51064.7%
2025-09-10450,613101757,38359.5%
2025-09-09404,6071,059678,96459.6%
2025-09-08582,7331,546926,13062.9%
2025-09-05490,935359829,00759.2%
2025-09-04530,407391988,87253.6%
2025-09-03577,8444,861861,28967.1%
2025-09-02371,713741659,82756.3%
2025-08-29188,982404384,44749.2%
2025-08-28248,167128589,28842.1%
2025-08-27223,907652497,87845.0%
2025-08-26223,64776443,86850.4%
2025-08-25254,177133451,73756.3%
2025-08-22336,224576585,00357.5%
2025-08-21444,27051738,67960.1%
2025-08-20329,313159610,09754.0%
2025-08-19327,103918740,96044.1%
2025-08-18218,960166447,49748.9%
2025-08-15298,971280596,03450.2%
2025-08-14318,729208587,27954.3%
2025-08-13272,812853571,04147.8%
2025-08-12363,0961,521730,32949.7%
2025-08-11444,2491,334710,39562.5%
2025-08-08341,714554626,09454.6%
2025-08-07628,9491,999937,27667.1%
2025-08-061,550,0815791,952,92579.4%
2025-08-05718,7081,2151,035,72369.4%
2025-08-04461,049504708,32365.1%
2025-08-01414,3861,670977,07642.4%
2025-07-31454,423643738,06361.6%
2025-07-30311,065317518,97159.9%
2025-07-29348,397238556,40662.6%
2025-07-28340,948761620,79054.9%
2025-07-25337,980492537,16862.9%
2025-07-24371,751614548,55767.8%
2025-07-23347,6521,035635,91554.7%
2025-07-22649,0261,7451,075,12060.4%
2025-07-21481,2372,408754,15163.8%
2025-07-18316,168292518,57761.0%

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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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.