Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (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 TickerWCTA(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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UBS Group Issues Positive Forecast for Amgen (NASDAQ:AMGN) Stock Price
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iShares MSCI World Climate Transition Aware UCITS ETF USD (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
2025-05-08 (Thursday)86USD 23,396USD 23,396
2025-05-07 (Wednesday)86USD 23,722AMGN holding increased by 464USD 23,7220USD 464 USD 275.837 USD 270.442
2025-05-06 (Tuesday)86USD 23,258AMGN holding decreased by -827USD 23,2580USD -827 USD 270.442 USD 280.058
2025-05-05 (Monday)86USD 24,085AMGN holding decreased by -100USD 24,0850USD -100 USD 280.058 USD 281.221
2025-05-02 (Friday)86USD 24,185AMGN holding decreased by -220USD 24,1850USD -220 USD 281.221 USD 283.779
2025-05-01 (Thursday)86USD 24,405AMGN holding decreased by -614USD 24,4050USD -614 USD 283.779 USD 290.919
2025-04-30 (Wednesday)86USD 25,019AMGN holding increased by 203USD 25,0190USD 203 USD 290.919 USD 288.558
2025-04-29 (Tuesday)86USD 24,816AMGN holding increased by 470USD 24,8160USD 470 USD 288.558 USD 283.093
2025-04-28 (Monday)86USD 24,346AMGN holding increased by 194USD 24,3460USD 194 USD 283.093 USD 280.837
2025-04-25 (Friday)86USD 24,152AMGN holding increased by 86USD 24,1520USD 86 USD 280.837 USD 279.837
2025-04-24 (Thursday)86USD 24,066AMGN holding increased by 167USD 24,0660USD 167 USD 279.837 USD 277.895
2025-04-23 (Wednesday)86USD 23,899AMGN holding decreased by -43USD 23,8990USD -43 USD 277.895 USD 278.395
2025-04-22 (Tuesday)86USD 23,942AMGN holding increased by 406USD 23,9420USD 406 USD 278.395 USD 273.674
2025-04-21 (Monday)86USD 23,536AMGN holding decreased by -311USD 23,5360USD -311 USD 273.674 USD 277.291
2025-04-18 (Friday)86USD 23,847USD 23,8470USD 0 USD 277.291 USD 277.291
2025-04-17 (Thursday)86USD 23,847AMGN holding decreased by -460USD 23,8470USD -460 USD 277.291 USD 282.64
2025-04-16 (Wednesday)86USD 24,307AMGN holding decreased by -1089USD 24,3070USD -1,089 USD 282.64 USD 295.302
2025-04-15 (Tuesday)86USD 25,396AMGN holding increased by 119USD 25,3960USD 119 USD 295.302 USD 293.919
2025-04-14 (Monday)86USD 25,277AMGN holding increased by 683USD 25,2770USD 683 USD 293.919 USD 285.977
2025-04-11 (Friday)86USD 24,594AMGN holding increased by 393USD 24,5940USD 393 USD 285.977 USD 281.407
2025-04-10 (Thursday)86USD 24,201AMGN holding decreased by -833USD 24,2010USD -833 USD 281.407 USD 291.093
2025-04-09 (Wednesday)86USD 25,034AMGN holding increased by 932USD 25,0340USD 932 USD 291.093 USD 280.256
2025-04-08 (Tuesday)86USD 24,102AMGN holding decreased by -811USD 24,1020USD -811 USD 280.256 USD 289.686
2025-04-07 (Monday)86USD 24,913AMGN holding decreased by -405USD 24,9130USD -405 USD 289.686 USD 294.395
2025-04-04 (Friday)86USD 25,318AMGN holding decreased by -972USD 25,3180USD -972 USD 294.395 USD 305.698
2025-04-02 (Wednesday)86USD 26,290AMGN holding decreased by -105USD 26,2900USD -105 USD 305.698 USD 306.919
2025-04-01 (Tuesday)86USD 26,395AMGN holding decreased by -398USD 26,3950USD -398 USD 306.919 USD 311.547
2025-03-31 (Monday)86USD 26,793AMGN holding increased by 395USD 26,7930USD 395 USD 311.547 USD 306.953
2025-03-28 (Friday)86USD 26,398AMGN holding increased by 102USD 26,3980USD 102 USD 306.953 USD 305.767
2025-03-27 (Thursday)86USD 26,296AMGN holding increased by 5USD 26,2960USD 5 USD 305.767 USD 305.709
2025-03-26 (Wednesday)86USD 26,291AMGN holding decreased by -99USD 26,2910USD -99 USD 305.709 USD 306.86
2025-03-25 (Tuesday)86USD 26,390AMGN holding decreased by -647USD 26,3900USD -647 USD 306.86 USD 314.384
2025-03-24 (Monday)86USD 27,037AMGN holding decreased by -142USD 27,0370USD -142 USD 314.384 USD 316.035
2025-03-21 (Friday)86USD 27,179AMGN holding increased by 86USD 27,1790USD 86 USD 316.035 USD 315.035
2025-03-20 (Thursday)86USD 27,093AMGN holding decreased by -62USD 27,0930USD -62 USD 315.035 USD 315.756
2025-03-19 (Wednesday)86USD 27,155AMGN holding decreased by -249USD 27,1550USD -249 USD 315.756 USD 318.651
2025-03-18 (Tuesday)86USD 27,404AMGN holding increased by 127USD 27,4040USD 127 USD 318.651 USD 317.174
2025-03-17 (Monday)86USD 27,277AMGN holding increased by 298USD 27,2770USD 298 USD 317.174 USD 313.709
2025-03-14 (Friday)86USD 26,979AMGN holding increased by 92USD 26,9790USD 92 USD 313.709 USD 312.64
2025-03-13 (Thursday)86USD 26,887AMGN holding increased by 12USD 26,8870USD 12 USD 312.64 USD 312.5
2025-03-12 (Wednesday)86USD 26,875AMGN holding decreased by -550USD 26,8750USD -550 USD 312.5 USD 318.895
2025-03-11 (Tuesday)86USD 27,425AMGN holding decreased by -728USD 27,4250USD -728 USD 318.895 USD 327.36
2025-03-10 (Monday)86USD 28,153AMGN holding increased by 215USD 28,1530USD 215 USD 327.36 USD 324.86
2025-03-07 (Friday)86USD 27,938AMGN holding increased by 713USD 27,9380USD 713 USD 324.86 USD 316.57
2025-03-05 (Wednesday)86USD 27,225AMGN holding increased by 377USD 27,2250USD 377 USD 316.57 USD 312.186
2025-03-04 (Tuesday)86USD 26,848AMGN holding increased by 121USD 26,8480USD 121 USD 312.186 USD 310.779
2025-03-03 (Monday)86USD 26,727AMGN holding increased by 234USD 26,7270USD 234 USD 310.779 USD 308.058
2025-02-28 (Friday)86USD 26,493AMGN holding increased by 192USD 26,4930USD 192 USD 308.058 USD 305.826
2025-02-27 (Thursday)86USD 26,301AMGN holding decreased by -48USD 26,3010USD -48 USD 305.826 USD 306.384
2025-02-26 (Wednesday)86USD 26,349AMGN holding decreased by -795USD 26,3490USD -795 USD 306.384 USD 315.628
2025-02-25 (Tuesday)86USD 27,144AMGN holding increased by 508USD 27,1440USD 508 USD 315.628 USD 309.721
2025-02-24 (Monday)86USD 26,636AMGN holding increased by 577USD 26,6360USD 577 USD 309.721 USD 303.012
2025-02-21 (Friday)86USD 26,059AMGN holding increased by 437USD 26,0590USD 437 USD 303.012 USD 297.93
2025-02-20 (Thursday)86USD 25,622AMGN holding increased by 315USD 25,6220USD 315 USD 297.93 USD 294.267
2025-02-19 (Wednesday)86USD 25,307AMGN holding increased by 126USD 25,3070USD 126 USD 294.267 USD 292.802
2025-02-18 (Tuesday)86USD 25,181AMGN holding increased by 141USD 25,1810USD 141 USD 292.802 USD 291.163
2025-02-17 (Monday)86USD 25,040USD 25,0400USD 0 USD 291.163 USD 291.163
2025-02-14 (Friday)86USD 25,040AMGN holding decreased by -499USD 25,0400USD -499 USD 291.163 USD 296.965
2025-02-13 (Thursday)86USD 25,539AMGN holding increased by 164USD 25,5390USD 164 USD 296.965 USD 295.058
2025-02-12 (Wednesday)86USD 25,375AMGN holding decreased by -138USD 25,3750USD -138 USD 295.058 USD 296.663
2025-02-11 (Tuesday)86USD 25,513AMGN holding increased by 161USD 25,5130USD 161 USD 296.663 USD 294.791
2025-02-10 (Monday)86USD 25,352AMGN holding increased by 108USD 25,3520USD 108 USD 294.791 USD 293.535
2025-02-07 (Friday)86USD 25,244AMGN holding decreased by -365USD 25,2440USD -365 USD 293.535 USD 297.779
2025-02-06 (Thursday)86USD 25,609AMGN holding decreased by -863USD 25,6090USD -863 USD 297.779 USD 307.814
2025-02-05 (Wednesday)86USD 26,472AMGN holding increased by 1616USD 26,4720USD 1,616 USD 307.814 USD 289.023
2025-02-04 (Tuesday)86USD 24,856AMGN holding increased by 13USD 24,8560USD 13 USD 289.023 USD 288.872
2025-02-03 (Monday)86USD 24,843AMGN holding increased by 297USD 24,8430USD 297 USD 288.872 USD 285.419
2025-01-31 (Friday)86USD 24,546AMGN holding increased by 120USD 24,5460USD 120 USD 285.419 USD 284.023
2025-01-30 (Thursday)86USD 24,426AMGN holding increased by 202USD 24,4260USD 202 USD 284.023 USD 281.674
2025-01-29 (Wednesday)86USD 24,224AMGN holding increased by 118USD 24,2240USD 118 USD 281.674 USD 280.302
2025-01-28 (Tuesday)86USD 24,106AMGN holding decreased by -228USD 24,1060USD -228 USD 280.302 USD 282.953
2025-01-27 (Monday)86USD 24,334AMGN holding increased by 648USD 24,3340USD 648 USD 282.953 USD 275.419
2025-01-24 (Friday)86AMGN holding increased by 29USD 23,686AMGN holding increased by 7847USD 23,68629USD 7,847 USD 275.419 USD 277.877
2025-01-23 (Thursday)57USD 15,839AMGN holding increased by 253USD 15,8390USD 253 USD 277.877 USD 273.439
2025-01-22 (Wednesday)57USD 15,586USD 15,586
2025-01-21 (Tuesday)57USD 15,664USD 15,664
2025-01-20 (Monday)57USD 15,510USD 15,510
2025-01-17 (Friday)57USD 15,510USD 15,510
2025-01-16 (Thursday)57USD 15,358USD 15,358
2025-01-15 (Wednesday)57USD 15,330USD 15,330
2025-01-14 (Tuesday)57USD 15,225USD 15,225
2025-01-13 (Monday)57USD 15,401USD 15,401
2025-01-10 (Friday)57USD 14,947USD 14,947
2025-01-09 (Thursday)57USD 15,060USD 15,060
2025-01-09 (Thursday)57USD 15,060USD 15,060
2025-01-09 (Thursday)57USD 15,060USD 15,060
2025-01-08 (Wednesday)57USD 15,060USD 15,060
2025-01-08 (Wednesday)57USD 15,060USD 15,060
2025-01-08 (Wednesday)57USD 15,060USD 15,060
2025-01-02 (Thursday)57USD 14,779AMGN holding decreased by -939USD 14,7790USD -939 USD 259.281 USD 275.754
2024-12-30 (Monday)57USD 14,780USD 14,780
2024-12-10 (Tuesday)57USD 15,718AMGN holding decreased by -107USD 15,7180USD -107 USD 275.754 USD 277.632
2024-12-09 (Monday)57USD 15,825AMGN holding increased by 288USD 15,8250USD 288 USD 277.632 USD 272.579
2024-12-06 (Friday)57USD 15,537AMGN holding decreased by -100USD 15,5370USD -100 USD 272.579 USD 274.333
2024-12-05 (Thursday)57AMGN holding decreased by -58USD 15,637AMGN holding decreased by -16363USD 15,637-58USD -16,363 USD 274.333 USD 278.261
2024-12-04 (Wednesday)115USD 32,000AMGN holding decreased by -7USD 32,0000USD -7 USD 278.261 USD 278.322
2024-12-03 (Tuesday)115USD 32,007AMGN holding increased by 25USD 32,0070USD 25 USD 278.322 USD 278.104
2024-12-02 (Monday)115USD 31,982AMGN holding decreased by -548USD 31,9820USD -548 USD 278.104 USD 282.87
2024-11-29 (Friday)115USD 32,530AMGN holding increased by 322USD 32,5300USD 322 USD 282.87 USD 280.07
2024-11-28 (Thursday)115USD 32,208USD 32,2080USD 0 USD 280.07 USD 280.07
2024-11-27 (Wednesday)115USD 32,208AMGN holding increased by 7USD 32,2080USD 7 USD 280.07 USD 280.009
2024-11-26 (Tuesday)115USD 32,201AMGN holding decreased by -1609USD 32,2010USD -1,609 USD 280.009 USD 294
2024-11-25 (Monday)115USD 33,810AMGN holding decreased by -61USD 33,8100USD -61 USD 294 USD 294.53
2024-11-22 (Friday)115USD 33,871AMGN holding increased by 532USD 33,8710USD 532 USD 294.53 USD 289.904
2024-11-21 (Thursday)115USD 33,339AMGN holding increased by 234USD 33,3390USD 234 USD 289.904 USD 287.87
2024-11-20 (Wednesday)115USD 33,105AMGN holding increased by 911USD 33,1050USD 911 USD 287.87 USD 279.948
2024-11-19 (Tuesday)115USD 32,194AMGN holding increased by 137USD 32,1940USD 137 USD 279.948 USD 278.757
2024-11-18 (Monday)115USD 32,057AMGN holding decreased by -2310USD 32,0570USD -2,310 USD 278.757 USD 298.843
2024-11-12 (Tuesday)115AMGN holding increased by 29USD 34,367AMGN holding increased by 6393USD 34,36729USD 6,393 USD 298.843 USD 325.279
2024-11-08 (Friday)86AMGN holding increased by 29USD 27,974AMGN holding increased by 9625USD 27,97429USD 9,625 USD 325.279 USD 321.912
2024-11-07 (Thursday)57USD 18,349AMGN holding increased by 7USD 18,3490USD 7 USD 321.912 USD 321.789
2024-11-06 (Wednesday)57USD 18,342AMGN holding increased by 142USD 18,3420USD 142 USD 321.789 USD 319.298
2024-11-05 (Tuesday)57USD 18,200AMGN holding increased by 136USD 18,2000USD 136 USD 319.298 USD 316.912
2024-11-04 (Monday)57USD 18,064AMGN holding decreased by -132USD 18,0640USD -132 USD 316.912 USD 319.228
2024-11-01 (Friday)57USD 18,196AMGN holding decreased by -53USD 18,1960USD -53 USD 319.228 USD 320.158
2024-10-31 (Thursday)57USD 18,249AMGN holding increased by 263USD 18,2490USD 263 USD 320.158 USD 315.544
2024-10-30 (Wednesday)57USD 17,986AMGN holding decreased by -26USD 17,9860USD -26 USD 315.544 USD 316
2024-10-29 (Tuesday)57USD 18,012AMGN holding decreased by -67USD 18,0120USD -67 USD 316 USD 317.175
2024-10-28 (Monday)57USD 18,079AMGN holding increased by 11USD 18,0790USD 11 USD 317.175 USD 316.982
2024-10-25 (Friday)57USD 18,068AMGN holding increased by 74USD 18,0680USD 74 USD 316.982 USD 315.684
2024-10-24 (Thursday)57USD 17,994AMGN holding increased by 45USD 17,9940USD 45 USD 315.684 USD 314.895
2024-10-23 (Wednesday)57USD 17,949AMGN holding decreased by -272USD 17,9490USD -272 USD 314.895 USD 319.667
2024-10-22 (Tuesday)57USD 18,221AMGN holding increased by 167USD 18,2210USD 167 USD 319.667 USD 316.737
2024-10-21 (Monday)57USD 18,054AMGN holding decreased by -281USD 18,0540USD -281 USD 316.737 USD 321.667
2024-10-18 (Friday)57USD 18,335USD 18,335
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 IE0001YGXFO5

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY29 275.419* 297.04
2024-12-05SELL-58 274.333* 302.03 Profit of 17,518 on sale
2024-11-12BUY29 298.843* 318.48
2024-11-08BUY29 325.279* 318.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09813,5113,3391,650,08249.3%
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%

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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