Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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

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
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 ($IUXX ) (QQQ ) closed up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-09 04:58:20
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 21:20:12
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 18:54:36
Stocks See Support as US-UK Trade Deal Bolsters Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-05-08 16:55:48
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 16:35:19
Stocks Rally on UK Trade Deal and Chip Rule Change
The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.55%, and June E-mini Nasdaq futures... - 2025-05-08 15:37:15
DIA, SHW, AMGN: 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 SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $863.2 million dollar outflow -- that's a 2.3% decre - 2025-05-08 14:55:00
2 Unstoppable Dividend Stocks to Buy and Hold Forever
Some research has shown that dividend-paying stocks significantly outperformed their non-dividend-paying peers over the past few decades, and that the lion's share of market returns can be attributed to reinvested dividends and compounding. Those are excellent arguments for inves - 2025-05-08 13:53:00
Amgen (NASDAQ:AMGN) Upgraded at StockNews.com
StockNews.com upgraded shares of Amgen (NASDAQ:AMGN – Free Report) from a buy rating to a strong-buy rating in a research note published on Friday. A number of other equities analysts also recently commented on the stock. Citigroup reiterated a “neutral” rating on shares of Amgen in a report on Wednesday, February 5th. Wells Fargo & […] - 2025-05-05 07:25:02
Fund Update: Forum Financial Management, LP Just Disclosed New Holdings
Forum Financial Management, LP 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. - 2025-05-02 19:55:10
After-Hours Earnings Report for May 1, 2025 : AAPL, AMZN, AMGN, SYK, AJG, MSI, EOG, CNI, ABNB, AIG, ED, TEAM
The following companies are expected to report earnings after hours on 05/01/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Apple Inc. (AAPL)is reporting for the quarter ending March 31, 2025. The computer company's consensus earnings per share f - 2025-05-01 18:00:01
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
Dow Movers: AMGN, MSFT
In early trading on Thursday, shares of Microsoft topped the list of the day's best performing Dow Jones Industrial Average components, trading up 9.0%. Year to date, Microsoft registers a 2.2% gain. And the worst performing Dow component thus far on the day is Amgen, trading - 2025-05-01 14:21:41
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
Cantor Fitzgerald Initiates Coverage on Amgen (NASDAQ:AMGN)
Stock analysts at Cantor Fitzgerald began coverage on shares of Amgen (NASDAQ:AMGN – Get Free Report) in a note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “neutral” rating and a $305.00 price target on the medical research company’s stock. Cantor Fitzgerald’s target price indicates a potential upside of 9.75% from the […] - 2025-04-24 05:34:46
Add Up The Parts: USMV Could Be Worth $103
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William Blair Weighs in on Amgen’s Q1 Earnings (NASDAQ:AMGN)
Amgen Inc. (NASDAQ:AMGN – Free Report) – Equities researchers at William Blair raised their Q1 2025 earnings per share estimates for Amgen in a note issued to investors on Monday, April 14th. William Blair analyst M. Phipps now anticipates that the medical research company will earn $3.95 per share for the quarter, up from their […] - 2025-04-18 05:32:47
Short Week Finishes with Netflix Q1 Beat
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Dow Movers: NVDA, TRV
In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings
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UBS Group Issues Positive Forecast for Amgen (NASDAQ:AMGN) Stock Price
Amgen (NASDAQ:AMGN – Get Free Report) had its target price increased by equities research analysts at UBS Group from $315.00 to $319.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. UBS Group’s price target indicates a potential upside of 8.03% from the company’s […] - 2025-04-16 05:28:56
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Amgen (NASDAQ:AMGN) Raised to Strong-Buy at StockNews.com
Amgen (NASDAQ:AMGN – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Wednesday. AMGN has been the subject of several other research reports. Piper Sandler lifted their target price on shares of Amgen from $310.00 to $329.00 and gave the stock […] - 2025-04-11 05:44:55
Rule Breaker Investing: Essays From Yesterday, Vol. 7
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Stocks Spike as Trump Announces 90-Day Tariff Pause
The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 23:29:17

iShares US Equity Enhanced Active 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
2025-05-07 (Wednesday)4,440USD 1,224,730USD 1,224,730
2025-05-06 (Tuesday)4,415USD 1,193,993USD 1,193,993
2025-05-05 (Monday)4,415AMGN holding decreased by -1554USD 1,236,465AMGN holding decreased by -442137USD 1,236,465-1,554USD -442,137 USD 280.06 USD 281.22
2025-05-02 (Friday)5,969USD 1,678,602AMGN holding decreased by -15281USD 1,678,6020USD -15,281 USD 281.22 USD 283.78
2025-05-01 (Thursday)5,969AMGN holding increased by 42USD 1,693,883AMGN holding decreased by -30400USD 1,693,88342USD -30,400 USD 283.78 USD 290.92
2025-04-30 (Wednesday)5,927USD 1,724,283AMGN holding increased by 13988USD 1,724,2830USD 13,988 USD 290.92 USD 288.56
2025-04-29 (Tuesday)5,927AMGN holding increased by 536USD 1,710,295AMGN holding increased by 184157USD 1,710,295536USD 184,157 USD 288.56 USD 283.09
2025-04-28 (Monday)5,391USD 1,526,138AMGN holding increased by 12130USD 1,526,1380USD 12,130 USD 283.09 USD 280.84
2025-04-25 (Friday)5,391USD 1,514,008AMGN holding increased by 5391USD 1,514,0080USD 5,391 USD 280.84 USD 279.84
2025-04-24 (Thursday)5,391USD 1,508,617AMGN holding increased by 10458USD 1,508,6170USD 10,458 USD 279.84 USD 277.9
2025-04-23 (Wednesday)5,391USD 1,498,159AMGN holding decreased by -2695USD 1,498,1590USD -2,695 USD 277.9 USD 278.4
2025-04-22 (Tuesday)5,391USD 1,500,854AMGN holding increased by 25445USD 1,500,8540USD 25,445 USD 278.4 USD 273.68
2025-04-21 (Monday)5,391USD 1,475,409AMGN holding decreased by -19461USD 1,475,4090USD -19,461 USD 273.68 USD 277.29
2025-04-18 (Friday)5,391USD 1,494,870USD 1,494,8700USD 0 USD 277.29 USD 277.29
2025-04-17 (Thursday)5,391USD 1,494,870AMGN holding decreased by -28842USD 1,494,8700USD -28,842 USD 277.29 USD 282.64
2025-04-16 (Wednesday)5,391AMGN holding increased by 182USD 1,523,712AMGN holding decreased by -14506USD 1,523,712182USD -14,506 USD 282.64 USD 295.3
2025-04-15 (Tuesday)5,209AMGN holding increased by 728USD 1,538,218AMGN holding increased by 221162USD 1,538,218728USD 221,162 USD 295.3 USD 293.92
2025-04-14 (Monday)4,481AMGN holding increased by 119USD 1,317,056AMGN holding increased by 69611USD 1,317,056119USD 69,611 USD 293.92 USD 285.98
2025-04-11 (Friday)4,362AMGN holding increased by 210USD 1,247,445AMGN holding increased by 79031USD 1,247,445210USD 79,031 USD 285.98 USD 281.41
2025-04-10 (Thursday)4,152AMGN holding increased by 245USD 1,168,414AMGN holding increased by 31125USD 1,168,414245USD 31,125 USD 281.41 USD 291.09
2025-04-09 (Wednesday)3,907USD 1,137,289AMGN holding increased by 42313USD 1,137,2890USD 42,313 USD 291.09 USD 280.26
2025-04-08 (Tuesday)3,907AMGN holding increased by 133USD 1,094,976AMGN holding increased by 1686USD 1,094,976133USD 1,686 USD 280.26 USD 289.69
2025-04-07 (Monday)3,774AMGN holding increased by 301USD 1,093,290AMGN holding increased by 70874USD 1,093,290301USD 70,874 USD 289.69 USD 294.39
2025-04-04 (Friday)3,473USD 1,022,416AMGN holding decreased by -39280USD 1,022,4160USD -39,280 USD 294.39 USD 305.7
2025-04-02 (Wednesday)3,473AMGN holding increased by 56USD 1,061,696AMGN holding increased by 12950USD 1,061,69656USD 12,950 USD 305.7 USD 306.92
2025-04-01 (Tuesday)3,417AMGN holding increased by 539USD 1,048,746AMGN holding increased by 152105USD 1,048,746539USD 152,105 USD 306.92 USD 311.55
2025-03-31 (Monday)2,878AMGN holding increased by 70USD 896,641AMGN holding increased by 34725USD 896,64170USD 34,725 USD 311.55 USD 306.95
2025-03-28 (Friday)2,808AMGN holding increased by 735USD 861,916AMGN holding increased by 228055USD 861,916735USD 228,055 USD 306.95 USD 305.77
2025-03-27 (Thursday)2,073USD 633,861AMGN holding increased by 124USD 633,8610USD 124 USD 305.77 USD 305.71
2025-03-26 (Wednesday)2,073AMGN holding increased by 980USD 633,737AMGN holding increased by 298339USD 633,737980USD 298,339 USD 305.71 USD 306.86
2025-03-25 (Tuesday)1,093AMGN holding increased by 105USD 335,398AMGN holding increased by 24791USD 335,398105USD 24,791 USD 306.86 USD 314.38
2025-03-24 (Monday)988USD 310,607AMGN holding decreased by -1641USD 310,6070USD -1,641 USD 314.38 USD 316.04
2025-03-21 (Friday)988AMGN holding increased by 84USD 312,248AMGN holding increased by 27452USD 312,24884USD 27,452 USD 316.04 USD 315.04
2025-03-20 (Thursday)904USD 284,796AMGN holding decreased by -642USD 284,7960USD -642 USD 315.04 USD 315.75
2025-03-19 (Wednesday)904USD 285,438AMGN holding decreased by -2622USD 285,4380USD -2,622 USD 315.75 USD 318.65
2025-03-18 (Tuesday)904USD 288,060AMGN holding increased by 1338USD 288,0600USD 1,338 USD 318.65 USD 317.17
2025-03-17 (Monday)904USD 286,722AMGN holding increased by 3128USD 286,7220USD 3,128 USD 317.17 USD 313.71
2025-03-14 (Friday)904AMGN holding increased by 21USD 283,594AMGN holding increased by 7533USD 283,59421USD 7,533 USD 313.71 USD 312.64
2025-03-13 (Thursday)883USD 276,061AMGN holding increased by 123USD 276,0610USD 123 USD 312.64 USD 312.501
2025-03-12 (Wednesday)883USD 275,938AMGN holding decreased by -5642USD 275,9380USD -5,642 USD 312.501 USD 318.89
2025-03-11 (Tuesday)883AMGN holding increased by 7USD 281,580AMGN holding decreased by -5187USD 281,5807USD -5,187 USD 318.89 USD 327.36
2025-03-10 (Monday)876USD 286,767AMGN holding increased by 2190USD 286,7670USD 2,190 USD 327.36 USD 324.86
2025-03-07 (Friday)876USD 284,577AMGN holding increased by 7262USD 284,5770USD 7,262 USD 324.86 USD 316.57
2025-03-05 (Wednesday)876AMGN holding increased by 14USD 277,315AMGN holding increased by 8207USD 277,31514USD 8,207 USD 316.57 USD 312.19
2025-03-04 (Tuesday)862USD 269,108AMGN holding increased by 1216USD 269,1080USD 1,216 USD 312.19 USD 310.78
2025-03-03 (Monday)862USD 267,892AMGN holding increased by 2344USD 267,8920USD 2,344 USD 310.78 USD 308.06
2025-02-28 (Friday)862USD 265,548AMGN holding increased by 1931USD 265,5480USD 1,931 USD 308.06 USD 305.82
2025-02-27 (Thursday)862USD 263,617AMGN holding decreased by -483USD 263,6170USD -483 USD 305.82 USD 306.381
2025-02-26 (Wednesday)862USD 264,100AMGN holding decreased by -7973USD 264,1000USD -7,973 USD 306.381 USD 315.63
2025-02-25 (Tuesday)862USD 272,073AMGN holding increased by 5094USD 272,0730USD 5,094 USD 315.63 USD 309.72
2025-02-24 (Monday)862USD 266,979AMGN holding increased by 5784USD 266,9790USD 5,784 USD 309.72 USD 303.01
2025-02-21 (Friday)862AMGN holding increased by 7USD 261,195AMGN holding increased by 6465USD 261,1957USD 6,465 USD 303.01 USD 297.93
2025-02-20 (Thursday)855USD 254,730AMGN holding increased by 3129USD 254,7300USD 3,129 USD 297.93 USD 294.27
2025-02-19 (Wednesday)855USD 251,601AMGN holding increased by 1257USD 251,6010USD 1,257 USD 294.27 USD 292.8
2025-02-18 (Tuesday)855USD 250,344AMGN holding increased by 1402USD 250,3440USD 1,402 USD 292.8 USD 291.16
2025-02-14 (Friday)855USD 248,942AMGN holding decreased by -4967USD 248,9420USD -4,967 USD 291.16 USD 296.97
2025-02-13 (Thursday)855USD 253,909AMGN holding increased by 1633USD 253,9090USD 1,633 USD 296.97 USD 295.06
2025-02-12 (Wednesday)855USD 252,276AMGN holding decreased by -1368USD 252,2760USD -1,368 USD 295.06 USD 296.66
2025-02-11 (Tuesday)855USD 253,644AMGN holding increased by 1599USD 253,6440USD 1,599 USD 296.66 USD 294.789
2025-02-10 (Monday)855USD 252,045AMGN holding increased by 1068USD 252,0450USD 1,068 USD 294.789 USD 293.54
2025-02-07 (Friday)855USD 250,977AMGN holding decreased by -3625USD 250,9770USD -3,625 USD 293.54 USD 297.78
2025-02-06 (Thursday)855USD 254,602AMGN holding decreased by -8576USD 254,6020USD -8,576 USD 297.78 USD 307.811
2025-02-05 (Wednesday)855USD 263,178AMGN holding increased by 16066USD 263,1780USD 16,066 USD 307.811 USD 289.02
2025-02-04 (Tuesday)855USD 247,112AMGN holding increased by 128USD 247,1120USD 128 USD 289.02 USD 288.87
2025-02-03 (Monday)855USD 246,984AMGN holding increased by 2950USD 246,9840USD 2,950 USD 288.87 USD 285.42
2025-01-31 (Friday)855USD 244,034AMGN holding increased by 1197USD 244,0340USD 1,197 USD 285.42 USD 284.02
2025-01-30 (Thursday)855USD 242,837AMGN holding increased by 2001USD 242,8370USD 2,001 USD 284.02 USD 281.68
2025-01-29 (Wednesday)855USD 240,836AMGN holding increased by 1179USD 240,8360USD 1,179 USD 281.68 USD 280.301
2025-01-28 (Tuesday)855USD 239,657AMGN holding decreased by -2265USD 239,6570USD -2,265 USD 280.301 USD 282.95
2025-01-27 (Monday)855USD 241,922AMGN holding increased by 6438USD 241,9220USD 6,438 USD 282.95 USD 275.42
2025-01-24 (Friday)855USD 235,484AMGN holding decreased by -2103USD 235,4840USD -2,103 USD 275.42 USD 277.88
2025-01-23 (Thursday)855USD 237,587AMGN holding increased by 3796USD 237,5870USD 3,796 USD 277.88 USD 273.44
2025-01-22 (Wednesday)855USD 233,791USD 233,791
2025-01-21 (Tuesday)855USD 234,963USD 234,963
2025-01-17 (Friday)855USD 232,654USD 232,654
2025-01-17 (Friday)855USD 232,654USD 232,654
2025-01-16 (Thursday)337USD 90,798USD 90,798
2025-01-15 (Wednesday)337USD 90,633USD 90,633
2025-01-14 (Tuesday)330USD 88,143USD 88,143
2025-01-13 (Monday)330USD 89,163USD 89,163
2025-01-10 (Friday)330USD 86,536USD 86,536
2025-01-09 (Thursday)330USD 87,189USD 87,189
2025-01-09 (Thursday)330USD 87,189USD 87,189
2025-01-09 (Thursday)330USD 87,189USD 87,189
2025-01-08 (Wednesday)330USD 87,189USD 87,189
2025-01-08 (Wednesday)330USD 87,189USD 87,189
2025-01-08 (Wednesday)330USD 87,189USD 87,189
2024-12-10 (Tuesday)323USD 89,067AMGN holding decreased by -607USD 89,0670USD -607 USD 275.749 USD 277.628
2024-12-09 (Monday)323USD 89,674AMGN holding increased by 1631USD 89,6740USD 1,631 USD 277.628 USD 272.579
2024-12-06 (Friday)323USD 88,043AMGN holding decreased by -566USD 88,0430USD -566 USD 272.579 USD 274.331
2024-12-05 (Thursday)323USD 88,609AMGN holding decreased by -1269USD 88,6090USD -1,269 USD 274.331 USD 278.26
2024-12-04 (Wednesday)323USD 89,878AMGN holding decreased by -19USD 89,8780USD -19 USD 278.26 USD 278.319
2024-12-03 (Tuesday)323AMGN holding decreased by -63USD 89,897AMGN holding decreased by -17450USD 89,897-63USD -17,450 USD 278.319 USD 278.101
2024-12-02 (Monday)386USD 107,347AMGN holding decreased by -1841USD 107,3470USD -1,841 USD 278.101 USD 282.87
2024-11-29 (Friday)386USD 109,188AMGN holding increased by 1081USD 109,1880USD 1,081 USD 282.87 USD 280.07
2024-11-27 (Wednesday)386USD 108,107AMGN holding increased by 23USD 108,1070USD 23 USD 280.07 USD 280.01
2024-11-26 (Tuesday)386USD 108,084AMGN holding decreased by -5400USD 108,0840USD -5,400 USD 280.01 USD 294
2024-11-25 (Monday)386USD 113,484AMGN holding decreased by -205USD 113,4840USD -205 USD 294 USD 294.531
2024-11-22 (Friday)386AMGN holding increased by 189USD 113,689AMGN holding increased by 56579USD 113,689189USD 56,579 USD 294.531 USD 289.898
2024-11-21 (Thursday)197USD 57,110AMGN holding increased by 400USD 57,1100USD 400 USD 289.898 USD 287.868
2024-11-20 (Wednesday)197USD 56,710AMGN holding increased by 1560USD 56,7100USD 1,560 USD 287.868 USD 279.949
2024-11-19 (Tuesday)197AMGN holding increased by 9USD 55,150AMGN holding decreased by -6003USD 55,1509USD -6,003 USD 279.949 USD 325.282
2024-11-08 (Friday)188USD 61,153AMGN holding increased by 634USD 61,1530USD 634 USD 325.282 USD 321.91
2024-11-07 (Thursday)188USD 60,519AMGN holding increased by 22USD 60,5190USD 22 USD 321.91 USD 321.793
2024-11-06 (Wednesday)188USD 60,497AMGN holding increased by 470USD 60,4970USD 470 USD 321.793 USD 319.293
2024-11-05 (Tuesday)188USD 60,027AMGN holding increased by 448USD 60,0270USD 448 USD 319.293 USD 316.91
2024-11-04 (Monday)188USD 59,579AMGN holding decreased by -434USD 59,5790USD -434 USD 316.91 USD 319.218
2024-11-01 (Friday)188AMGN holding increased by 41USD 60,013AMGN holding increased by 12949USD 60,01341USD 12,949 USD 319.218 USD 320.163
2024-10-31 (Thursday)147USD 47,064AMGN holding increased by 680USD 47,0640USD 680 USD 320.163 USD 315.537
2024-10-30 (Wednesday)147USD 46,384AMGN holding decreased by -68USD 46,3840USD -68 USD 315.537 USD 316
2024-10-29 (Tuesday)147USD 46,452AMGN holding decreased by -172USD 46,4520USD -172 USD 316 USD 317.17
2024-10-28 (Monday)147USD 46,624AMGN holding increased by 28USD 46,6240USD 28 USD 317.17 USD 316.98
2024-10-25 (Friday)147USD 46,596AMGN holding increased by 190USD 46,5960USD 190 USD 316.98 USD 315.687
2024-10-24 (Thursday)147USD 46,406AMGN holding increased by 116USD 46,4060USD 116 USD 315.687 USD 314.898
2024-10-23 (Wednesday)147USD 46,290AMGN holding decreased by -700USD 46,2900USD -700 USD 314.898 USD 319.66
2024-10-22 (Tuesday)147USD 46,990AMGN holding increased by 429USD 46,9900USD 429 USD 319.66 USD 316.741
2024-10-21 (Monday)147USD 46,561AMGN holding decreased by -723USD 46,5610USD -723 USD 316.741 USD 321.66
2024-10-18 (Friday)147USD 47,284USD 47,284
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 IE0009VWHAE6

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05SELL-1,554 280.060* 298.16 Profit of 463,341 on sale
2025-05-01BUY42 283.780* 298.48
2025-04-29BUY536 288.560* 298.67
2025-04-16BUY182 282.640* 300.73
2025-04-15BUY728 295.300* 300.79
2025-04-14BUY119 293.920* 300.87
2025-04-11BUY210 285.980* 301.05
2025-04-10BUY245 281.410* 301.29
2025-04-08BUY133 280.260* 301.68
2025-04-07BUY301 289.690* 301.83
2025-04-02BUY56 305.700* 301.88
2025-04-01BUY539 306.920* 301.81
2025-03-31BUY70 311.550* 301.68
2025-03-28BUY735 306.950* 301.61
2025-03-26BUY980 305.710* 301.50
2025-03-25BUY105 306.860* 301.42
2025-03-21BUY84 316.040* 301.02
2025-03-14BUY21 313.710* 299.85
2025-03-11BUY7 318.890* 299.12
2025-03-05BUY14 316.570* 297.88
2025-02-21BUY7 303.010* 296.11
2024-12-03SELL-63 278.319* 306.02 Profit of 19,279 on sale
2024-11-22BUY189 294.531* 313.05
2024-11-19BUY9 279.949* 318.48
2024-11-01BUY41 319.218* 316.98
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.