Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
ETF Ticker | IBCH.DE(EUR) CXE |
ETF Ticker | IWDE.AS(EUR) CXE |
ETF Ticker | IWDE.LS(EUR) CXE |
ETF Ticker | IWDE.MI(EUR) CXE |
ETF Ticker | IWDEz(EUR) CXE |
ETF Ticker | IWDE(EUR) 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
- 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 MSCI World EUR 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 |
---|
2025-09-25 (Thursday) | 36,899 | USD 8,569,581 | USD 8,569,581 | 0 | USD -203,731 | USD 232.244 | USD 237.766 |
2025-09-24 (Wednesday) | 36,899 | USD 8,773,312 | USD 8,773,312 | | | | |
2025-09-18 (Thursday) | 36,899 | USD 8,642,876 | USD 8,642,876 | 0 | USD 88,847 | USD 234.231 | USD 231.823 |
2025-09-17 (Wednesday) | 36,899 | USD 8,554,029 | USD 8,554,029 | 228 | USD 104,569 | USD 231.823 | USD 230.413 |
2025-09-16 (Tuesday) | 36,671 | USD 8,449,460 | USD 8,449,460 | 0 | USD -108,562 | USD 230.413 | USD 233.373 |
2025-09-15 (Monday) | 36,671 | USD 8,558,022 | USD 8,558,022 | 0 | USD -84,851 | USD 233.373 | USD 235.687 |
2025-09-12 (Friday) | 36,671 | USD 8,642,873 | USD 8,642,873 | 0 | USD -197,502 | USD 235.687 | USD 241.073 |
2025-09-11 (Thursday) | 36,671 | USD 8,840,375 | USD 8,840,375 | 0 | USD 131,579 | USD 241.073 | USD 237.485 |
2025-09-10 (Wednesday) | 36,671 | USD 8,708,796 | USD 8,708,796 | | | | |
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 IE00B441G979
Show aggregate share trades of AMGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-17 | BUY | 228 | | | 231.823* | | 256.79 |
2025-08-19 | BUY | 222 | | | 253.202* | | 257.71 |
2025-08-05 | SELL | -111 | | | 259.450* | | 258.03 Profit of 28,641 on sale |
2025-07-11 | SELL | -114 | | | 252.508* | | 258.15 Profit of 29,429 on sale |
2025-07-03 | BUY | 114 | | | 253.767* | | 258.32 |
2025-07-02 | BUY | 456 | | | 252.263* | | 258.39 |
2025-06-30 | BUY | 2,152 | | | 237.858* | | 258.64 |
2025-06-20 | SELL | -550 | | | 251.264* | | 260.08 Profit of 143,045 on sale |
2025-05-23 | BUY | 220 | | | 239.464* | | 263.22 |
2025-05-20 | BUY | 220 | | | 244.052* | | 264.45 |
2025-05-14 | BUY | 220 | | | 233.897* | | 266.33 |
2025-05-06 | BUY | 440 | | | 238.431* | | 269.82 |
2025-05-02 | BUY | 110 | | | 247.357* | | 270.92 |
2025-05-01 | BUY | 330 | | | 251.545* | | 271.41 |
2025-04-30 | BUY | 1,229 | | | 255.923* | | 271.80 |
2025-04-29 | BUY | 424 | | | 253.490* | | 272.29 |
2025-04-28 | BUY | 106 | | | 248.783* | | 272.92 |
2025-04-25 | BUY | 106 | | | 247.033* | | 273.64 |
2025-04-23 | BUY | 212 | | | 244.846* | | 275.30 |
2025-04-16 | BUY | 212 | | | 248.311* | | 280.78 |
2025-04-15 | BUY | 212 | | | 260.681* | | 281.50 |
2025-04-11 | BUY | 318 | | | 252.220* | | 283.51 |
2025-04-09 | BUY | 424 | | | 263.704* | | 285.66 |
2025-04-08 | BUY | 106 | | | 256.860* | | 286.91 |
2025-03-31 | BUY | 1,046 | | | 288.419* | | 289.55 |
2025-03-21 | BUY | 408 | | | 292.386* | | 291.16 |
2025-03-19 | BUY | 102 | | | 290.291* | | 291.31 |
2025-03-13 | BUY | 102 | | | 287.935* | | 292.44 |
2024-11-12 | BUY | 105 | | | 281.672* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMGN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 927,185 | 1,969 | 1,577,986 | 58.8% |
2025-09-18 | 360,134 | 369 | 776,528 | 46.4% |
2025-09-17 | 332,232 | 1,017 | 636,443 | 52.2% |
2025-09-16 | 407,846 | 9,423 | 757,115 | 53.9% |
2025-09-15 | 473,103 | 3,717 | 913,325 | 51.8% |
2025-09-12 | 506,299 | 27 | 754,758 | 67.1% |
2025-09-11 | 525,468 | 24 | 812,510 | 64.7% |
2025-09-10 | 450,613 | 101 | 757,383 | 59.5% |
2025-09-09 | 404,607 | 1,059 | 678,964 | 59.6% |
2025-09-08 | 582,733 | 1,546 | 926,130 | 62.9% |
2025-09-05 | 490,935 | 359 | 829,007 | 59.2% |
2025-09-04 | 530,407 | 391 | 988,872 | 53.6% |
2025-09-03 | 577,844 | 4,861 | 861,289 | 67.1% |
2025-09-02 | 371,713 | 741 | 659,827 | 56.3% |
2025-08-29 | 188,982 | 404 | 384,447 | 49.2% |
2025-08-28 | 248,167 | 128 | 589,288 | 42.1% |
2025-08-27 | 223,907 | 652 | 497,878 | 45.0% |
2025-08-26 | 223,647 | 76 | 443,868 | 50.4% |
2025-08-25 | 254,177 | 133 | 451,737 | 56.3% |
2025-08-22 | 336,224 | 576 | 585,003 | 57.5% |
2025-08-21 | 444,270 | 51 | 738,679 | 60.1% |
2025-08-20 | 329,313 | 159 | 610,097 | 54.0% |
2025-08-19 | 327,103 | 918 | 740,960 | 44.1% |
2025-08-18 | 218,960 | 166 | 447,497 | 48.9% |
2025-08-15 | 298,971 | 280 | 596,034 | 50.2% |
2025-08-14 | 318,729 | 208 | 587,279 | 54.3% |
2025-08-13 | 272,812 | 853 | 571,041 | 47.8% |
2025-08-12 | 363,096 | 1,521 | 730,329 | 49.7% |
2025-08-11 | 444,249 | 1,334 | 710,395 | 62.5% |
2025-08-08 | 341,714 | 554 | 626,094 | 54.6% |
2025-08-07 | 628,949 | 1,999 | 937,276 | 67.1% |
2025-08-06 | 1,550,081 | 579 | 1,952,925 | 79.4% |
2025-08-05 | 718,708 | 1,215 | 1,035,723 | 69.4% |
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% |
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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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.