Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundiShares MSCI ACWI SRI UCITS ETF USD(Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(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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Stocks Finish Moderately Higher on US-UK Trade Deal and Hope for Weekend China Talks
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UBS Group Issues Positive Forecast for Amgen (NASDAQ:AMGN) Stock Price
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iShares MSCI ACWI SRI 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
2025-05-08 (Thursday)2,653USD 721,749USD 721,749
2025-05-07 (Wednesday)2,653USD 731,804AMGN holding increased by 14327USD 731,8040USD 14,327 USD 275.84 USD 270.44
2025-05-06 (Tuesday)2,653USD 717,477AMGN holding decreased by -25522USD 717,4770USD -25,522 USD 270.44 USD 280.06
2025-05-05 (Monday)2,653USD 742,999AMGN holding decreased by -3078USD 742,9990USD -3,078 USD 280.06 USD 281.22
2025-05-02 (Friday)2,653USD 746,077AMGN holding decreased by -6791USD 746,0770USD -6,791 USD 281.22 USD 283.78
2025-05-01 (Thursday)2,653USD 752,868AMGN holding decreased by -18943USD 752,8680USD -18,943 USD 283.78 USD 290.92
2025-04-30 (Wednesday)2,653USD 771,811AMGN holding increased by 6261USD 771,8110USD 6,261 USD 290.92 USD 288.56
2025-04-29 (Tuesday)2,653USD 765,550AMGN holding increased by 14512USD 765,5500USD 14,512 USD 288.56 USD 283.09
2025-04-28 (Monday)2,653USD 751,038AMGN holding increased by 5969USD 751,0380USD 5,969 USD 283.09 USD 280.84
2025-04-25 (Friday)2,653USD 745,069AMGN holding increased by 2653USD 745,0690USD 2,653 USD 280.84 USD 279.84
2025-04-24 (Thursday)2,653USD 742,416AMGN holding increased by 5147USD 742,4160USD 5,147 USD 279.84 USD 277.9
2025-04-23 (Wednesday)2,653USD 737,269AMGN holding decreased by -1326USD 737,2690USD -1,326 USD 277.9 USD 278.4
2025-04-22 (Tuesday)2,653USD 738,595AMGN holding increased by 12522USD 738,5950USD 12,522 USD 278.4 USD 273.68
2025-04-21 (Monday)2,653USD 726,073AMGN holding decreased by -9577USD 726,0730USD -9,577 USD 273.68 USD 277.29
2025-04-18 (Friday)2,653USD 735,650USD 735,6500USD 0 USD 277.29 USD 277.29
2025-04-17 (Thursday)2,653USD 735,650AMGN holding decreased by -14194USD 735,6500USD -14,194 USD 277.29 USD 282.64
2025-04-16 (Wednesday)2,653USD 749,844AMGN holding decreased by -33587USD 749,8440USD -33,587 USD 282.64 USD 295.3
2025-04-15 (Tuesday)2,653USD 783,431AMGN holding increased by 3661USD 783,4310USD 3,661 USD 295.3 USD 293.92
2025-04-14 (Monday)2,653USD 779,770AMGN holding increased by 21065USD 779,7700USD 21,065 USD 293.92 USD 285.98
2025-04-11 (Friday)2,653USD 758,705AMGN holding increased by 12124USD 758,7050USD 12,124 USD 285.98 USD 281.41
2025-04-10 (Thursday)2,653USD 746,581AMGN holding decreased by -25681USD 746,5810USD -25,681 USD 281.41 USD 291.09
2025-04-09 (Wednesday)2,653USD 772,262AMGN holding increased by 28732USD 772,2620USD 28,732 USD 291.09 USD 280.26
2025-04-08 (Tuesday)2,653USD 743,530AMGN holding decreased by -25018USD 743,5300USD -25,018 USD 280.26 USD 289.69
2025-04-07 (Monday)2,653USD 768,548AMGN holding decreased by -12469USD 768,5480USD -12,469 USD 289.69 USD 294.39
2025-04-04 (Friday)2,653USD 781,017AMGN holding decreased by -30005USD 781,0170USD -30,005 USD 294.39 USD 305.7
2025-04-02 (Wednesday)2,653USD 811,022AMGN holding decreased by -3237USD 811,0220USD -3,237 USD 305.7 USD 306.92
2025-04-01 (Tuesday)2,653USD 814,259AMGN holding decreased by -12283USD 814,2590USD -12,283 USD 306.92 USD 311.55
2025-03-31 (Monday)2,653USD 826,542AMGN holding increased by 12204USD 826,5420USD 12,204 USD 311.55 USD 306.95
2025-03-28 (Friday)2,653USD 814,338AMGN holding increased by 3130USD 814,3380USD 3,130 USD 306.95 USD 305.77
2025-03-27 (Thursday)2,653USD 811,208AMGN holding increased by 159USD 811,2080USD 159 USD 305.77 USD 305.71
2025-03-26 (Wednesday)2,653USD 811,049AMGN holding decreased by -3051USD 811,0490USD -3,051 USD 305.71 USD 306.86
2025-03-25 (Tuesday)2,653USD 814,100AMGN holding decreased by -19950USD 814,1000USD -19,950 USD 306.86 USD 314.38
2025-03-24 (Monday)2,653USD 834,050AMGN holding decreased by -4404USD 834,0500USD -4,404 USD 314.38 USD 316.04
2025-03-21 (Friday)2,653USD 838,454AMGN holding increased by 2653USD 838,4540USD 2,653 USD 316.04 USD 315.04
2025-03-20 (Thursday)2,653USD 835,801AMGN holding decreased by -1884USD 835,8010USD -1,884 USD 315.04 USD 315.75
2025-03-19 (Wednesday)2,653USD 837,685AMGN holding decreased by -7693USD 837,6850USD -7,693 USD 315.75 USD 318.65
2025-03-18 (Tuesday)2,653USD 845,378AMGN holding increased by 3926USD 845,3780USD 3,926 USD 318.65 USD 317.17
2025-03-17 (Monday)2,653USD 841,452AMGN holding increased by 9179USD 841,4520USD 9,179 USD 317.17 USD 313.71
2025-03-14 (Friday)2,653USD 832,273AMGN holding increased by 2839USD 832,2730USD 2,839 USD 313.71 USD 312.64
2025-03-13 (Thursday)2,653USD 829,434AMGN holding increased by 371USD 829,4340USD 371 USD 312.64 USD 312.5
2025-03-12 (Wednesday)2,653USD 829,063AMGN holding decreased by -16952USD 829,0630USD -16,952 USD 312.5 USD 318.89
2025-03-11 (Tuesday)2,653USD 846,015AMGN holding decreased by -22471USD 846,0150USD -22,471 USD 318.89 USD 327.36
2025-03-10 (Monday)2,653USD 868,486AMGN holding increased by 6632USD 868,4860USD 6,632 USD 327.36 USD 324.86
2025-03-07 (Friday)2,653USD 861,854AMGN holding increased by 21994USD 861,8540USD 21,994 USD 324.86 USD 316.57
2025-03-05 (Wednesday)2,653USD 839,860AMGN holding increased by 11620USD 839,8600USD 11,620 USD 316.57 USD 312.19
2025-03-04 (Tuesday)2,653USD 828,240AMGN holding increased by 3741USD 828,2400USD 3,741 USD 312.19 USD 310.78
2025-03-03 (Monday)2,653USD 824,499AMGN holding increased by 7216USD 824,4990USD 7,216 USD 310.78 USD 308.06
2025-02-28 (Friday)2,653AMGN holding decreased by -44USD 817,283AMGN holding decreased by -7514USD 817,283-44USD -7,514 USD 308.06 USD 305.82
2025-02-27 (Thursday)2,697USD 824,797AMGN holding decreased by -1510USD 824,7970USD -1,510 USD 305.82 USD 306.38
2025-02-26 (Wednesday)2,697USD 826,307AMGN holding decreased by -24947USD 826,3070USD -24,947 USD 306.38 USD 315.63
2025-02-25 (Tuesday)2,697USD 851,254AMGN holding increased by 15939USD 851,2540USD 15,939 USD 315.63 USD 309.72
2025-02-24 (Monday)2,697USD 835,315AMGN holding increased by 18097USD 835,3150USD 18,097 USD 309.72 USD 303.01
2025-02-21 (Friday)2,697USD 817,218AMGN holding increased by 13701USD 817,2180USD 13,701 USD 303.01 USD 297.93
2025-02-20 (Thursday)2,697USD 803,517AMGN holding increased by 9871USD 803,5170USD 9,871 USD 297.93 USD 294.27
2025-02-19 (Wednesday)2,697USD 793,646AMGN holding increased by 3964USD 793,6460USD 3,964 USD 294.27 USD 292.8
2025-02-18 (Tuesday)2,697USD 789,682AMGN holding increased by 4423USD 789,6820USD 4,423 USD 292.8 USD 291.16
2025-02-17 (Monday)2,697USD 785,259USD 785,2590USD 0 USD 291.16 USD 291.16
2025-02-14 (Friday)2,697USD 785,259AMGN holding decreased by -15669USD 785,2590USD -15,669 USD 291.16 USD 296.97
2025-02-13 (Thursday)2,697USD 800,928AMGN holding increased by 5151USD 800,9280USD 5,151 USD 296.97 USD 295.06
2025-02-12 (Wednesday)2,697USD 795,777AMGN holding decreased by -4315USD 795,7770USD -4,315 USD 295.06 USD 296.66
2025-02-11 (Tuesday)2,697USD 800,092AMGN holding increased by 5043USD 800,0920USD 5,043 USD 296.66 USD 294.79
2025-02-10 (Monday)2,697USD 795,049AMGN holding increased by 3372USD 795,0490USD 3,372 USD 294.79 USD 293.54
2025-02-07 (Friday)2,697USD 791,677AMGN holding decreased by -11436USD 791,6770USD -11,436 USD 293.54 USD 297.78
2025-02-06 (Thursday)2,697USD 803,113AMGN holding decreased by -27051USD 803,1130USD -27,051 USD 297.78 USD 307.81
2025-02-05 (Wednesday)2,697USD 830,164AMGN holding increased by 50677USD 830,1640USD 50,677 USD 307.81 USD 289.02
2025-02-04 (Tuesday)2,697USD 779,487AMGN holding increased by 405USD 779,4870USD 405 USD 289.02 USD 288.87
2025-02-03 (Monday)2,697USD 779,082AMGN holding increased by 9304USD 779,0820USD 9,304 USD 288.87 USD 285.42
2025-01-31 (Friday)2,697USD 769,778AMGN holding increased by 3776USD 769,7780USD 3,776 USD 285.42 USD 284.02
2025-01-30 (Thursday)2,697USD 766,002AMGN holding increased by 6311USD 766,0020USD 6,311 USD 284.02 USD 281.68
2025-01-29 (Wednesday)2,697USD 759,691AMGN holding increased by 3722USD 759,6910USD 3,722 USD 281.68 USD 280.3
2025-01-28 (Tuesday)2,697USD 755,969AMGN holding decreased by -7147USD 755,9690USD -7,147 USD 280.3 USD 282.95
2025-01-27 (Monday)2,697USD 763,116AMGN holding increased by 20308USD 763,1160USD 20,308 USD 282.95 USD 275.42
2025-01-24 (Friday)2,697USD 742,808AMGN holding decreased by -6634USD 742,8080USD -6,634 USD 275.42 USD 277.88
2025-01-23 (Thursday)2,697USD 749,442AMGN holding increased by 11974USD 749,4420USD 11,974 USD 277.88 USD 273.44
2025-01-22 (Wednesday)2,697USD 737,468USD 737,468
2025-01-21 (Tuesday)2,697USD 741,163USD 741,163
2025-01-20 (Monday)2,697USD 733,881USD 733,881
2025-01-17 (Friday)2,697USD 733,881USD 733,881
2025-01-16 (Thursday)2,697USD 726,653USD 726,653
2025-01-15 (Wednesday)2,697USD 725,331USD 725,331
2025-01-14 (Tuesday)2,697USD 720,369USD 720,369
2025-01-13 (Monday)2,697USD 728,702USD 728,702
2025-01-10 (Friday)2,697USD 707,234USD 707,234
2025-01-09 (Thursday)2,697USD 712,574USD 712,574
2025-01-09 (Thursday)2,697USD 712,574USD 712,574
2025-01-09 (Thursday)2,697USD 712,574USD 712,574
2025-01-08 (Wednesday)2,697USD 712,574USD 712,574
2025-01-08 (Wednesday)2,697USD 712,574USD 712,574
2025-01-08 (Wednesday)2,697USD 712,574USD 712,574
2025-01-02 (Thursday)2,697USD 699,278AMGN holding decreased by -44420USD 699,2780USD -44,420 USD 259.28 USD 275.75
2024-12-30 (Monday)2,697USD 699,332USD 699,332
2024-12-10 (Tuesday)2,697USD 743,698AMGN holding decreased by -5070USD 743,6980USD -5,070 USD 275.75 USD 277.63
2024-12-09 (Monday)2,697USD 748,768AMGN holding increased by 13620USD 748,7680USD 13,620 USD 277.63 USD 272.58
2024-12-06 (Friday)2,697USD 735,148AMGN holding decreased by -4720USD 735,1480USD -4,720 USD 272.58 USD 274.33
2024-12-05 (Thursday)2,697USD 739,868AMGN holding decreased by -10599USD 739,8680USD -10,599 USD 274.33 USD 278.26
2024-12-04 (Wednesday)2,697USD 750,467AMGN holding decreased by -162USD 750,4670USD -162 USD 278.26 USD 278.32
2024-12-03 (Tuesday)2,697AMGN holding increased by 362USD 750,629AMGN holding increased by 101265USD 750,629362USD 101,265 USD 278.32 USD 278.1
2024-12-02 (Monday)2,335USD 649,364AMGN holding decreased by -11137USD 649,3640USD -11,137 USD 278.1 USD 282.87
2024-11-29 (Friday)2,335USD 660,501AMGN holding increased by 6538USD 660,5010USD 6,538 USD 282.87 USD 280.07
2024-11-28 (Thursday)2,335USD 653,963USD 653,9630USD 0 USD 280.07 USD 280.07
2024-11-27 (Wednesday)2,335USD 653,963AMGN holding increased by 140USD 653,9630USD 140 USD 280.07 USD 280.01
2024-11-26 (Tuesday)2,335USD 653,823AMGN holding decreased by -32667USD 653,8230USD -32,667 USD 280.01 USD 294
2024-11-25 (Monday)2,335AMGN holding increased by 37USD 686,490AMGN holding increased by 9660USD 686,49037USD 9,660 USD 294 USD 294.53
2024-11-22 (Friday)2,298USD 676,830AMGN holding increased by 10640USD 676,8300USD 10,640 USD 294.53 USD 289.9
2024-11-21 (Thursday)2,298USD 666,190AMGN holding increased by 4665USD 666,1900USD 4,665 USD 289.9 USD 287.87
2024-11-20 (Wednesday)2,298USD 661,525AMGN holding increased by 18200USD 661,5250USD 18,200 USD 287.87 USD 279.95
2024-11-19 (Tuesday)2,298USD 643,325AMGN holding increased by 2735USD 643,3250USD 2,735 USD 279.95 USD 278.76
2024-11-18 (Monday)2,298USD 640,590AMGN holding decreased by -46144USD 640,5900USD -46,144 USD 278.76 USD 298.84
2024-11-12 (Tuesday)2,298USD 686,734AMGN holding decreased by -60759USD 686,7340USD -60,759 USD 298.84 USD 325.28
2024-11-08 (Friday)2,298USD 747,493AMGN holding increased by 7744USD 747,4930USD 7,744 USD 325.28 USD 321.91
2024-11-07 (Thursday)2,298USD 739,749AMGN holding increased by 276USD 739,7490USD 276 USD 321.91 USD 321.79
2024-11-06 (Wednesday)2,298USD 739,473AMGN holding increased by 5745USD 739,4730USD 5,745 USD 321.79 USD 319.29
2024-11-05 (Tuesday)2,298USD 733,728AMGN holding increased by 5469USD 733,7280USD 5,469 USD 319.29 USD 316.91
2024-11-04 (Monday)2,298USD 728,259AMGN holding decreased by -5309USD 728,2590USD -5,309 USD 316.91 USD 319.22
2024-11-01 (Friday)2,298USD 733,568AMGN holding decreased by -2160USD 733,5680USD -2,160 USD 319.22 USD 320.16
2024-10-31 (Thursday)2,298USD 735,728AMGN holding increased by 10617USD 735,7280USD 10,617 USD 320.16 USD 315.54
2024-10-30 (Wednesday)2,298USD 725,111AMGN holding decreased by -1057USD 725,1110USD -1,057 USD 315.54 USD 316
2024-10-29 (Tuesday)2,298USD 726,168AMGN holding decreased by -2689USD 726,1680USD -2,689 USD 316 USD 317.17
2024-10-28 (Monday)2,298USD 728,857AMGN holding increased by 437USD 728,8570USD 437 USD 317.17 USD 316.98
2024-10-25 (Friday)2,298USD 728,420AMGN holding increased by 2964USD 728,4200USD 2,964 USD 316.98 USD 315.69
2024-10-24 (Thursday)2,298USD 725,456AMGN holding increased by 1816USD 725,4560USD 1,816 USD 315.69 USD 314.9
2024-10-23 (Wednesday)2,298USD 723,640AMGN holding decreased by -10939USD 723,6400USD -10,939 USD 314.9 USD 319.66
2024-10-22 (Tuesday)2,298USD 734,579AMGN holding increased by 6710USD 734,5790USD 6,710 USD 319.66 USD 316.74
2024-10-21 (Monday)2,298USD 727,869AMGN holding decreased by -11306USD 727,8690USD -11,306 USD 316.74 USD 321.66
2024-10-18 (Friday)2,298USD 739,175USD 739,175
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 IE00013A2XD6

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-44 308.060* 295.91 Profit of 13,020 on sale
2024-12-03BUY362 278.320* 303.79
2024-11-25BUY37 294.000* 309.86
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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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.