Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) 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
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iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-08 (Thursday) | 54,027 | USD 14,698,045 | USD 14,698,045 | | | | |
| 2025-05-08 (Thursday) | -54,027 | USD -14,698,045 | USD -14,698,045 | | | | |
| 2025-05-07 (Wednesday) | 54,027 | USD 14,902,808 | USD 14,902,808 | 108,054 | USD 29,513,870 | USD 275.84 | USD 0 |
| 2025-05-07 (Wednesday) | -54,027 | USD -14,902,808 | USD -14,902,808 | 108,054 | USD 29,513,870 | USD 275.84 | USD 0 |
| 2025-05-06 (Tuesday) | 54,027 | USD 14,611,062 | USD 14,611,062 | 108,054 | USD 29,741,864 | USD 270.44 | USD 0 |
| 2025-05-06 (Tuesday) | -54,027 | USD -14,611,062 | USD -14,611,062 | 108,054 | USD 29,741,864 | USD 270.44 | USD 0 |
| 2025-05-05 (Monday) | 54,027 | USD 15,130,802 | USD 15,130,802 | 108,054 | USD 30,324,275 | USD 280.06 | USD 0 |
| 2025-05-05 (Monday) | -54,027 | USD -15,130,802 | USD -15,130,802 | 108,054 | USD 30,324,275 | USD 280.06 | USD 0 |
| 2025-05-02 (Friday) | 54,027 | USD 15,193,473 | USD 15,193,473 | 108,054 | USD 30,525,255 | USD 281.22 | USD 0 |
| 2025-05-02 (Friday) | -54,027 | USD -15,193,473 | USD -15,193,473 | 108,054 | USD 30,525,255 | USD 281.22 | USD 0 |
| 2025-05-01 (Thursday) | 54,027 | USD 15,331,782 | USD 15,331,782 | 108,054 | USD 31,049,317 | USD 283.78 | USD 0 |
| 2025-05-01 (Thursday) | -54,027 | USD -15,331,782 | USD -15,331,782 | 108,054 | USD 31,049,317 | USD 283.78 | USD 0 |
| 2025-04-30 (Wednesday) | 54,027 | USD 15,717,535 | USD 15,717,535 | 108,054 | USD 31,307,566 | USD 290.92 | USD 0 |
| 2025-04-30 (Wednesday) | -54,027 | USD -15,717,535 | USD -15,717,535 | 108,054 | USD 31,307,566 | USD 290.92 | USD 0 |
| 2025-04-29 (Tuesday) | 54,027 | USD 15,590,031 | USD 15,590,031 | 108,054 | USD 30,884,534 | USD 288.56 | USD 0 |
| 2025-04-29 (Tuesday) | -54,027 | USD -15,590,031 | USD -15,590,031 | 108,054 | USD 30,884,534 | USD 288.56 | USD 0 |
| 2025-04-28 (Monday) | 54,027 | USD 15,294,503 | USD 15,294,503 | 108,054 | USD 30,467,446 | USD 283.09 | USD 0 |
| 2025-04-28 (Monday) | -54,027 | USD -15,294,503 | USD -15,294,503 | 108,054 | USD 30,467,446 | USD 283.09 | USD 0 |
| 2025-04-25 (Friday) | 54,027 | USD 15,172,943 | USD 15,172,943 | 108,054 | USD 30,291,859 | USD 280.84 | USD 0 |
| 2025-04-25 (Friday) | -54,027 | USD -15,172,943 | USD -15,172,943 | 108,054 | USD 30,291,859 | USD 280.84 | USD 0 |
| 2025-04-24 (Thursday) | 54,027 | USD 15,118,916 | USD 15,118,916 | 108,054 | USD 30,133,019 | USD 279.84 | USD 0 |
| 2025-04-24 (Thursday) | -54,027 | USD -15,118,916 | USD -15,118,916 | 108,054 | USD 30,133,019 | USD 279.84 | USD 0 |
| 2025-04-23 (Wednesday) | 54,027 | USD 15,014,103 | USD 15,014,103 | 108,054 | USD 30,055,220 | USD 277.9 | USD 0 |
| 2025-04-23 (Wednesday) | -54,027 | USD -15,014,103 | USD -15,014,103 | 108,054 | USD 30,055,220 | USD 277.9 | USD 0 |
| 2025-04-22 (Tuesday) | 54,027 | USD 15,041,117 | USD 15,041,117 | 108,054 | USD 29,827,226 | USD 278.4 | USD 0 |
| 2025-04-22 (Tuesday) | -54,027 | USD -15,041,117 | USD -15,041,117 | 108,054 | USD 29,827,226 | USD 278.4 | USD 0 |
| 2025-04-21 (Monday) | 54,027 | USD 14,786,109 | USD 14,786,109 | 108,054 | USD 29,767,256 | USD 273.68 | USD 0 |
| 2025-04-21 (Monday) | -54,027 | USD -14,786,109 | USD -14,786,109 | 108,054 | USD 29,767,256 | USD 273.68 | USD 0 |
| 2025-04-18 (Friday) | 54,027 | USD 14,981,147 | USD 14,981,147 | 108,054 | USD 29,962,294 | USD 277.29 | USD 0 |
| 2025-04-18 (Friday) | -54,027 | USD -14,981,147 | USD -14,981,147 | 108,054 | USD 29,962,294 | USD 277.29 | USD 0 |
| 2025-04-17 (Thursday) | 54,027 | USD 14,981,147 | USD 14,981,147 | 103,329 | USD 28,915,864 | USD 277.29 | USD 0 |
| 2025-04-17 (Thursday) | -54,027 | USD -14,981,147 | USD -14,981,147 | 103,329 | USD 28,915,864 | USD 277.29 | USD 0 |
| 2025-04-16 (Wednesday) | 49,302 | USD 13,934,717 | USD 13,934,717 | 98,604 | USD 28,493,598 | USD 282.64 | USD 0 |
| 2025-04-16 (Wednesday) | -49,302 | USD -13,934,717 | USD -13,934,717 | 98,604 | USD 28,493,598 | USD 282.64 | USD 0 |
| 2025-04-15 (Tuesday) | 49,302 | USD 14,558,881 | USD 14,558,881 | 98,604 | USD 29,049,725 | USD 295.3 | USD 0 |
| 2025-04-15 (Tuesday) | -49,302 | USD -14,558,881 | USD -14,558,881 | 98,604 | USD 29,049,725 | USD 295.3 | USD 0 |
| 2025-04-14 (Monday) | 49,302 | USD 14,490,844 | USD 14,490,844 | 98,604 | USD 28,590,230 | USD 293.92 | USD 0 |
| 2025-04-14 (Monday) | -49,302 | USD -14,490,844 | USD -14,490,844 | 98,604 | USD 28,590,230 | USD 293.92 | USD 0 |
| 2025-04-11 (Friday) | 49,302 | USD 14,099,386 | USD 14,099,386 | 98,604 | USD 27,973,462 | USD 285.98 | USD 0 |
| 2025-04-11 (Friday) | -49,302 | USD -14,099,386 | USD -14,099,386 | 98,604 | USD 27,973,462 | USD 285.98 | USD 0 |
| 2025-04-10 (Thursday) | 49,302 | USD 13,874,076 | USD 13,874,076 | 98,604 | USD 28,225,395 | USD 281.41 | USD 0 |
| 2025-04-10 (Thursday) | -49,302 | USD -13,874,076 | USD -13,874,076 | 98,604 | USD 28,225,395 | USD 281.41 | USD 0 |
| 2025-04-09 (Wednesday) | 49,302 | USD 14,351,319 | USD 14,351,319 | 98,604 | USD 28,168,698 | USD 291.09 | USD 0 |
| 2025-04-09 (Wednesday) | -49,302 | USD -14,351,319 | USD -14,351,319 | 98,604 | USD 28,168,698 | USD 291.09 | USD 0 |
| 2025-04-08 (Tuesday) | 49,302 | USD 13,817,379 | USD 13,817,379 | 98,604 | USD 28,099,675 | USD 280.26 | USD 0 |
| 2025-04-08 (Tuesday) | -49,302 | USD -13,817,379 | USD -13,817,379 | 98,604 | USD 28,099,675 | USD 280.26 | USD 0 |
| 2025-04-07 (Monday) | 49,302 | USD 14,282,296 | USD 14,282,296 | 98,604 | USD 28,796,312 | USD 289.69 | USD 0 |
| 2025-04-07 (Monday) | -49,302 | USD -14,282,296 | USD -14,282,296 | 98,604 | USD 28,796,312 | USD 289.69 | USD 0 |
| 2025-04-04 (Friday) | 49,302 | USD 14,514,016 | USD 14,514,016 | 98,604 | USD 29,585,637 | USD 294.39 | USD 0 |
| 2025-04-04 (Friday) | -49,302 | USD -14,514,016 | USD -14,514,016 | 98,604 | USD 29,585,637 | USD 294.39 | USD 0 |
| 2025-04-02 (Wednesday) | 49,302 | USD 15,071,621 | USD 15,071,621 | 98,604 | USD 30,203,391 | USD 305.7 | USD 0 |
| 2025-04-02 (Wednesday) | -49,302 | USD -15,071,621 | USD -15,071,621 | 98,604 | USD 30,203,391 | USD 305.7 | USD 0 |
| 2025-04-01 (Tuesday) | 49,302 | USD 15,131,770 | USD 15,131,770 | 98,604 | USD 30,491,808 | USD 306.92 | USD 0 |
| 2025-04-01 (Tuesday) | -49,302 | USD -15,131,770 | USD -15,131,770 | 98,604 | USD 30,491,808 | USD 306.92 | USD 0 |
| 2025-03-31 (Monday) | 49,302 | USD 15,360,038 | USD 15,360,038 | 98,604 | USD 30,493,287 | USD 311.55 | USD 0 |
| 2025-03-31 (Monday) | -49,302 | USD -15,360,038 | USD -15,360,038 | 98,604 | USD 30,493,287 | USD 311.55 | USD 0 |
| 2025-03-28 (Friday) | 49,302 | USD 15,133,249 | USD 15,133,249 | 98,604 | USD 30,208,322 | USD 306.95 | USD 0 |
| 2025-03-28 (Friday) | -49,302 | USD -15,133,249 | USD -15,133,249 | 98,604 | USD 30,208,322 | USD 306.95 | USD 0 |
| 2025-03-27 (Thursday) | 49,302 | USD 15,075,073 | USD 15,075,073 | 98,604 | USD 30,147,187 | USD 305.77 | USD 0 |
| 2025-03-27 (Thursday) | -49,302 | USD -15,075,073 | USD -15,075,073 | 98,604 | USD 30,147,187 | USD 305.77 | USD 0 |
| 2025-03-26 (Wednesday) | 49,302 | USD 15,072,114 | USD 15,072,114 | 0 | USD -56,698 | USD 305.71 | USD 306.86 |
| 2025-03-26 (Wednesday) | -49,302 | USD -15,072,114 | USD -15,072,114 | 0 | USD -56,698 | USD 305.71 | USD 306.86 |
| 2025-03-25 (Tuesday) | 49,302 | USD 15,128,812 | USD 15,128,812 | 0 | USD -370,751 | USD 306.86 | USD 314.38 |
| 2025-03-24 (Monday) | 49,302 | USD 15,499,563 | USD 15,499,563 | 0 | USD -81,841 | USD 314.38 | USD 316.04 |
| 2025-03-21 (Friday) | 49,302 | USD 15,581,404 | USD 15,581,404 | 0 | USD 49,302 | USD 316.04 | USD 315.04 |
| 2025-03-20 (Thursday) | 49,302 | USD 15,532,102 | USD 15,532,102 | 0 | USD -35,005 | USD 315.04 | USD 315.75 |
| 2025-03-19 (Wednesday) | 49,302 | USD 15,567,107 | USD 15,567,107 | 0 | USD -142,975 | USD 315.75 | USD 318.65 |
| 2025-03-18 (Tuesday) | 49,302 | USD 15,710,082 | USD 15,710,082 | 0 | USD 72,967 | USD 318.65 | USD 317.17 |
| 2025-03-17 (Monday) | 49,302 | USD 15,637,115 | USD 15,637,115 | 0 | USD 170,585 | USD 317.17 | USD 313.71 |
| 2025-03-14 (Friday) | 49,302 | USD 15,466,530 | USD 15,466,530 | 0 | USD 52,753 | USD 313.71 | USD 312.64 |
| 2025-03-13 (Thursday) | 49,302 | USD 15,413,777 | USD 15,413,777 | 0 | USD 6,902 | USD 312.64 | USD 312.5 |
| 2025-03-12 (Wednesday) | 49,302 | USD 15,406,875 | USD 15,406,875 | 0 | USD -315,040 | USD 312.5 | USD 318.89 |
| 2025-03-11 (Tuesday) | 49,302 | USD 15,721,915 | USD 15,721,915 | 0 | USD -417,588 | USD 318.89 | USD 327.36 |
| 2025-03-10 (Monday) | 49,302 | USD 16,139,503 | USD 16,139,503 | 93,650 | USD 30,546,394 | USD 327.36 | USD 0 |
| 2025-03-07 (Friday) | 44,348 | USD 14,406,891 | USD 14,406,891 | 88,696 | USD 28,501,572 | USD 324.86 | USD 0 |
| 2025-03-07 (Friday) | -44,348 | USD -14,406,891 | USD -14,406,891 | 88,696 | USD 28,501,572 | USD 324.86 | USD 0 |
| 2025-03-06 (Thursday) | 44,348 | USD 14,094,681 | USD 14,094,681 | 0 | USD 55,435 | USD 317.82 | USD 316.57 |
| 2025-03-06 (Thursday) | -44,348 | USD -14,094,681 | USD -14,094,681 | 0 | USD 55,435 | USD 317.82 | USD 316.57 |
| 2025-03-05 (Wednesday) | 44,348 | USD 14,039,246 | USD 14,039,246 | 0 | USD 194,244 | USD 316.57 | USD 312.19 |
| 2025-03-04 (Tuesday) | 44,348 | USD 13,845,002 | USD 13,845,002 | 0 | USD 62,531 | USD 312.19 | USD 310.78 |
| 2025-03-03 (Monday) | 44,348 | USD 13,782,471 | USD 13,782,471 | 0 | USD 120,626 | USD 310.78 | USD 308.06 |
| 2025-02-28 (Friday) | 44,348 | USD 13,661,845 | USD 13,661,845 | 0 | USD 99,340 | USD 308.06 | USD 305.82 |
| 2025-02-27 (Thursday) | 44,348 | USD 13,562,505 | USD 13,562,505 | 0 | USD -24,835 | USD 305.82 | USD 306.38 |
| 2025-02-26 (Wednesday) | 44,348 | USD 13,587,340 | USD 13,587,340 | 0 | USD -410,219 | USD 306.38 | USD 315.63 |
| 2025-02-25 (Tuesday) | 44,348 | USD 13,997,559 | USD 13,997,559 | 0 | USD 262,096 | USD 315.63 | USD 309.72 |
| 2025-02-24 (Monday) | 44,348 | USD 13,735,463 | USD 13,735,463 | 0 | USD 297,576 | USD 309.72 | USD 303.01 |
| 2025-02-21 (Friday) | 44,348 | USD 13,437,887 | USD 13,437,887 | 0 | USD 225,287 | USD 303.01 | USD 297.93 |
| 2025-02-20 (Thursday) | 44,348 | USD 13,212,600 | USD 13,212,600 | 0 | USD 162,314 | USD 297.93 | USD 294.27 |
| 2025-02-19 (Wednesday) | 44,348 | USD 13,050,286 | USD 13,050,286 | 0 | USD 65,192 | USD 294.27 | USD 292.8 |
| 2025-02-18 (Tuesday) | 44,348 | USD 12,985,094 | USD 12,985,094 | 145,889 | USD 43,108,247 | USD 292.8 | USD 0 |
| 2025-02-11 (Tuesday) | 101,541 | USD 30,123,153 | USD 30,123,153 | 203,082 | USD 60,056,424 | USD 296.66 | USD 0 |
| 2025-02-11 (Tuesday) | -101,541 | USD -30,123,153 | USD -30,123,153 | 203,082 | USD 60,056,424 | USD 296.66 | USD 0 |
| 2025-02-10 (Monday) | 101,541 | USD 29,933,271 | USD 29,933,271 | 203,082 | USD 59,739,616 | USD 294.79 | USD 0 |
| 2025-02-10 (Monday) | -101,541 | USD -29,933,271 | USD -29,933,271 | 203,082 | USD 59,739,616 | USD 294.79 | USD 0 |
| 2025-02-07 (Friday) | 101,541 | USD 29,806,345 | USD 29,806,345 | 203,082 | USD 60,043,224 | USD 293.54 | USD 0 |
| 2025-02-07 (Friday) | -101,541 | USD -29,806,345 | USD -29,806,345 | 203,082 | USD 60,043,224 | USD 293.54 | USD 0 |
| 2025-02-06 (Thursday) | 101,541 | USD 30,236,879 | USD 30,236,879 | 203,082 | USD 61,492,214 | USD 297.78 | USD 0 |
| 2025-02-06 (Thursday) | -101,541 | USD -30,236,879 | USD -30,236,879 | 203,082 | USD 61,492,214 | USD 297.78 | USD 0 |
| 2025-02-05 (Wednesday) | 101,541 | USD 31,255,335 | USD 31,255,335 | 203,082 | USD 60,602,715 | USD 307.81 | USD 0 |
| 2025-02-05 (Wednesday) | -101,541 | USD -31,255,335 | USD -31,255,335 | 203,082 | USD 60,602,715 | USD 307.81 | USD 0 |
| 2025-02-04 (Tuesday) | 101,541 | USD 29,347,380 | USD 29,347,380 | 203,082 | USD 58,679,529 | USD 289.02 | USD 0 |
| 2025-02-04 (Tuesday) | -101,541 | USD -29,347,380 | USD -29,347,380 | 203,082 | USD 58,679,529 | USD 289.02 | USD 0 |
| 2025-02-03 (Monday) | 101,541 | USD 29,332,149 | USD 29,332,149 | 203,082 | USD 58,313,981 | USD 288.87 | USD 0 |
| 2025-02-03 (Monday) | -101,541 | USD -29,332,149 | USD -29,332,149 | 203,082 | USD 58,313,981 | USD 288.87 | USD 0 |
| 2025-01-31 (Friday) | 101,541 | USD 28,981,832 | USD 28,981,832 | 203,082 | USD 57,821,507 | USD 285.42 | USD 0 |
| 2025-01-31 (Friday) | -101,541 | USD -28,981,832 | USD -28,981,832 | 203,082 | USD 57,821,507 | USD 285.42 | USD 0 |
| 2025-01-30 (Thursday) | 101,541 | USD 28,839,675 | USD 28,839,675 | 203,082 | USD 57,441,744 | USD 284.02 | USD 0 |
| 2025-01-30 (Thursday) | -101,541 | USD -28,839,675 | USD -28,839,675 | 203,082 | USD 57,441,744 | USD 284.02 | USD 0 |
| 2025-01-29 (Wednesday) | 101,541 | USD 28,602,069 | USD 28,602,069 | 203,082 | USD 57,064,011 | USD 281.68 | USD 0 |
| 2025-01-29 (Wednesday) | -101,541 | USD -28,602,069 | USD -28,602,069 | 203,082 | USD 57,064,011 | USD 281.68 | USD 0 |
| 2025-01-28 (Tuesday) | 101,541 | USD 28,461,942 | USD 28,461,942 | 203,082 | USD 57,192,968 | USD 280.3 | USD 0 |
| 2025-01-28 (Tuesday) | -101,541 | USD -28,461,942 | USD -28,461,942 | 203,082 | USD 57,192,968 | USD 280.3 | USD 0 |
| 2025-01-27 (Monday) | 101,541 | USD 28,731,026 | USD 28,731,026 | 203,082 | USD 56,697,448 | USD 282.95 | USD 0 |
| 2025-01-27 (Monday) | -101,541 | USD -28,731,026 | USD -28,731,026 | 203,082 | USD 56,697,448 | USD 282.95 | USD 0 |
| 2025-01-24 (Friday) | 101,541 | USD 27,966,422 | USD 27,966,422 | 203,082 | USD 56,182,635 | USD 275.42 | USD 0 |
| 2025-01-24 (Friday) | -101,541 | USD -27,966,422 | USD -27,966,422 | 203,082 | USD 56,182,635 | USD 275.42 | USD 0 |
| 2025-01-23 (Thursday) | 101,541 | USD 28,216,213 | USD 28,216,213 | 203,082 | USD 55,981,584 | USD 277.88 | USD 0 |
| 2025-01-23 (Thursday) | -101,541 | USD -28,216,213 | USD -28,216,213 | 203,082 | USD 55,981,584 | USD 277.88 | USD 0 |
| 2025-01-22 (Wednesday) | 101,541 | USD 27,765,371 | USD 27,765,371 | 203,082 | USD 55,669,853 | USD 273.44 | USD 0 |
| 2025-01-22 (Wednesday) | -101,541 | USD -27,765,371 | USD -27,765,371 | 203,082 | USD 55,669,853 | USD 273.44 | USD 0 |
| 2025-01-21 (Tuesday) | 101,541 | USD 27,904,482 | USD 27,904,482 | 203,082 | USD 55,534,804 | USD 274.81 | USD 0 |
| 2025-01-21 (Tuesday) | -101,541 | USD -27,904,482 | USD -27,904,482 | 203,082 | USD 55,534,804 | USD 274.81 | USD 0 |
| 2025-01-20 (Monday) | 101,541 | USD 27,630,322 | USD 27,630,322 | 203,082 | USD 55,260,644 | USD 272.11 | USD 0 |
| 2025-01-20 (Monday) | -101,541 | USD -27,630,322 | USD -27,630,322 | 203,082 | USD 55,260,644 | USD 272.11 | USD 0 |
| 2025-01-17 (Friday) | 101,541 | USD 27,630,322 | USD 27,630,322 | 203,082 | USD 54,988,514 | USD 272.11 | USD 0 |
| 2025-01-17 (Friday) | -101,541 | USD -27,630,322 | USD -27,630,322 | 203,082 | USD 54,988,514 | USD 272.11 | USD 0 |
| 2025-01-16 (Thursday) | 101,541 | USD 27,358,192 | USD 27,358,192 | 0 | USD 49,755 | USD 269.43 | USD 268.94 |
| 2025-01-16 (Thursday) | -101,541 | USD -27,358,192 | USD -27,358,192 | 0 | USD 49,755 | USD 269.43 | USD 268.94 |
| 2025-01-15 (Wednesday) | 101,541 | USD 27,308,437 | USD 27,308,437 | 203,082 | USD 54,430,038 | USD 268.94 | USD 0 |
| 2025-01-14 (Tuesday) | 101,541 | USD 27,121,601 | USD 27,121,601 | 203,082 | USD 54,556,964 | USD 267.1 | USD 0 |
| 2025-01-14 (Tuesday) | -101,541 | USD -27,121,601 | USD -27,121,601 | 203,082 | USD 54,556,964 | USD 267.1 | USD 0 |
| 2025-01-13 (Monday) | 101,541 | USD 27,435,363 | USD 27,435,363 | 203,082 | USD 54,062,459 | USD 270.19 | USD 0 |
| 2025-01-13 (Monday) | -101,541 | USD -27,435,363 | USD -27,435,363 | 203,082 | USD 54,062,459 | USD 270.19 | USD 0 |
| 2025-01-10 (Friday) | 101,541 | USD 26,627,096 | USD 26,627,096 | 0 | USD -201,052 | USD 262.23 | USD 264.21 |
| 2025-01-10 (Friday) | -101,541 | USD -26,627,096 | USD -26,627,096 | 0 | USD -201,052 | USD 262.23 | USD 264.21 |
| 2025-01-09 (Thursday) | 101,541 | USD 26,828,148 | USD 26,828,148 | 203,082 | USD 53,656,296 | USD 264.21 | USD 0 |
| 2025-01-08 (Wednesday) | -101,541 | USD -26,828,148 | USD -26,828,148 | -203,082 | USD -53,656,296 | USD 590.26 | USD 590.26 |
| 2025-01-02 (Thursday) | -101,541 | USD -26,327,550 | USD -26,327,550 | 203,082 | USD 52,793,196 | USD 259.28 | USD 0 |
| 2024-12-31 (Tuesday) | 101,541 | USD 26,465,646 | USD 26,465,646 | 203,082 | USD 52,795,227 | USD 260.64 | USD 0 |
| 2024-12-31 (Tuesday) | -101,541 | USD -26,465,646 | USD -26,465,646 | 203,082 | USD 52,795,227 | USD 260.64 | USD 0 |
| 2024-12-30 (Monday) | 101,541 | USD 26,329,581 | USD 26,329,581 | 203,082 | USD 52,999,325 | USD 259.3 | USD 0 |
| 2024-12-30 (Monday) | -101,541 | USD -26,329,581 | USD -26,329,581 | 203,082 | USD 52,999,325 | USD 259.3 | USD 0 |
| 2024-12-27 (Friday) | 101,541 | USD 26,669,744 | USD 26,669,744 | 208,164 | USD 54,730,785 | USD 262.65 | USD 0 |
| 2024-12-27 (Friday) | -101,541 | USD -26,669,744 | USD -26,669,744 | 208,164 | USD 54,730,785 | USD 262.65 | USD 0 |
| 2024-12-26 (Thursday) | 106,623 | USD 28,061,041 | USD 28,061,041 | 213,246 | USD 56,261,758 | USD 263.18 | USD 0 |
| 2024-12-26 (Thursday) | -106,623 | USD -28,061,041 | USD -28,061,041 | 213,246 | USD 56,261,758 | USD 263.18 | USD 0 |
| 2024-12-24 (Tuesday) | 106,623 | USD 28,200,717 | USD 28,200,717 | 213,246 | USD 56,349,189 | USD 264.49 | USD 0 |
| 2024-12-24 (Tuesday) | -106,623 | USD -28,200,717 | USD -28,200,717 | 213,246 | USD 56,349,189 | USD 264.49 | USD 0 |
| 2024-12-23 (Monday) | 106,623 | USD 28,148,472 | USD 28,148,472 | 213,246 | USD 56,230,838 | USD 264 | USD 0 |
| 2024-12-23 (Monday) | -106,623 | USD -28,148,472 | USD -28,148,472 | 213,246 | USD 56,230,838 | USD 264 | USD 0 |
| 2024-12-20 (Friday) | 106,623 | USD 28,082,366 | USD 28,082,366 | 213,246 | USD 55,931,227 | USD 263.38 | USD 0 |
| 2024-12-20 (Friday) | -106,623 | USD -28,082,366 | USD -28,082,366 | 213,246 | USD 55,931,227 | USD 263.38 | USD 0 |
| 2024-12-19 (Thursday) | 106,623 | USD 27,848,861 | USD 27,848,861 | 213,246 | USD 55,440,761 | USD 261.19 | USD 0 |
| 2024-12-19 (Thursday) | -106,623 | USD -27,848,861 | USD -27,848,861 | 213,246 | USD 55,440,761 | USD 261.19 | USD 0 |
| 2024-12-18 (Wednesday) | 106,623 | USD 27,591,900 | USD 27,591,900 | 223,162 | USD 58,585,447 | USD 258.78 | USD 0 |
| 2024-12-18 (Wednesday) | -106,623 | USD -27,591,900 | USD -27,591,900 | 223,162 | USD 58,585,447 | USD 258.78 | USD 0 |
| 2024-12-17 (Tuesday) | 116,539 | USD 30,993,547 | USD 30,993,547 | 233,078 | USD 62,051,191 | USD 265.95 | USD 0 |
| 2024-12-17 (Tuesday) | -116,539 | USD -30,993,547 | USD -30,993,547 | 233,078 | USD 62,051,191 | USD 265.95 | USD 0 |
| 2024-12-16 (Monday) | 116,539 | USD 31,057,644 | USD 31,057,644 | 233,078 | USD 62,595,428 | USD 266.5 | USD 0 |
| 2024-12-16 (Monday) | -116,539 | USD -31,057,644 | USD -31,057,644 | 233,078 | USD 62,595,428 | USD 266.5 | USD 0 |
| 2024-12-13 (Friday) | 116,539 | USD 31,537,784 | USD 31,537,784 | 233,078 | USD 63,400,712 | USD 270.62 | USD 0 |
| 2024-12-13 (Friday) | -116,539 | USD -31,537,784 | USD -31,537,784 | 233,078 | USD 63,400,712 | USD 270.62 | USD 0 |
| 2024-12-11 (Wednesday) | 116,539 | USD 31,862,928 | USD 31,862,928 | 233,078 | USD 63,998,557 | USD 273.41 | USD 0 |
| 2024-12-11 (Wednesday) | -116,539 | USD -31,862,928 | USD -31,862,928 | 233,078 | USD 63,998,557 | USD 273.41 | USD 0 |
| 2024-12-10 (Tuesday) | 116,539 | USD 32,135,629 | USD 32,135,629 | 233,078 | USD 64,490,352 | USD 275.75 | USD 0 |
| 2024-12-10 (Tuesday) | -116,539 | USD -32,135,629 | USD -32,135,629 | 233,078 | USD 64,490,352 | USD 275.75 | USD 0 |
| 2024-12-09 (Monday) | 116,539 | USD 32,354,723 | USD 32,354,723 | 233,078 | USD 64,120,924 | USD 277.63 | USD 0 |
| 2024-12-09 (Monday) | -116,539 | USD -32,354,723 | USD -32,354,723 | 233,078 | USD 64,120,924 | USD 277.63 | USD 0 |
| 2024-12-06 (Friday) | 116,539 | USD 31,766,201 | USD 31,766,201 | 220,982 | USD 60,418,049 | USD 272.58 | USD 0 |
| 2024-12-06 (Friday) | -116,539 | USD -31,766,201 | USD -31,766,201 | 220,982 | USD 60,418,049 | USD 272.58 | USD 0 |
| 2024-12-05 (Thursday) | 104,443 | USD 28,651,848 | USD 28,651,848 | 208,886 | USD 57,714,157 | USD 274.33 | USD 0 |
| 2024-12-05 (Thursday) | -104,443 | USD -28,651,848 | USD -28,651,848 | 208,886 | USD 57,714,157 | USD 274.33 | USD 0 |
| 2024-12-04 (Wednesday) | 104,443 | USD 29,062,309 | USD 29,062,309 | 208,886 | USD 58,130,885 | USD 278.26 | USD 0 |
| 2024-12-04 (Wednesday) | -104,443 | USD -29,062,309 | USD -29,062,309 | 208,886 | USD 58,130,885 | USD 278.26 | USD 0 |
| 2024-12-03 (Tuesday) | 104,443 | USD 29,068,576 | USD 29,068,576 | 208,886 | USD 58,114,174 | USD 278.32 | USD 0 |
| 2024-12-03 (Tuesday) | -104,443 | USD -29,068,576 | USD -29,068,576 | 208,886 | USD 58,114,174 | USD 278.32 | USD 0 |
| 2024-12-02 (Monday) | 104,443 | USD 29,045,598 | USD 29,045,598 | 208,886 | USD 58,589,389 | USD 278.1 | USD 0 |
| 2024-12-02 (Monday) | -104,443 | USD -29,045,598 | USD -29,045,598 | 208,886 | USD 58,589,389 | USD 278.1 | USD 0 |
| 2024-11-29 (Friday) | 104,443 | USD 29,543,791 | USD 29,543,791 | 208,886 | USD 58,795,142 | USD 282.87 | USD 0 |
| 2024-11-29 (Friday) | -104,443 | USD -29,543,791 | USD -29,543,791 | 208,886 | USD 58,795,142 | USD 282.87 | USD 0 |
| 2024-11-28 (Thursday) | 104,443 | USD 29,251,351 | USD 29,251,351 | 208,886 | USD 58,502,702 | USD 280.07 | USD 0 |
| 2024-11-28 (Thursday) | -104,443 | USD -29,251,351 | USD -29,251,351 | 208,886 | USD 58,502,702 | USD 280.07 | USD 0 |
| 2024-11-27 (Wednesday) | 104,443 | USD 29,251,351 | USD 29,251,351 | 208,886 | USD 58,496,435 | USD 280.07 | USD 0 |
| 2024-11-27 (Wednesday) | -104,443 | USD -29,251,351 | USD -29,251,351 | 208,886 | USD 58,496,435 | USD 280.07 | USD 0 |
| 2024-11-26 (Tuesday) | 104,443 | USD 29,245,084 | USD 29,245,084 | 208,886 | USD 59,951,326 | USD 280.01 | USD 0 |
| 2024-11-26 (Tuesday) | -104,443 | USD -29,245,084 | USD -29,245,084 | 208,886 | USD 59,951,326 | USD 280.01 | USD 0 |
| 2024-11-25 (Monday) | 104,443 | USD 30,706,242 | USD 30,706,242 | 0 | USD -55,355 | USD 294 | USD 294.53 |
| 2024-11-25 (Monday) | -104,443 | USD -30,706,242 | USD -30,706,242 | 0 | USD -55,355 | USD 294 | USD 294.53 |
| 2024-11-22 (Friday) | 104,443 | USD 30,761,597 | USD 30,761,597 | 208,886 | USD 61,039,623 | USD 294.53 | USD 289.9 |
| 2024-11-22 (Friday) | -104,443 | USD -30,761,597 | USD -30,761,597 | 208,886 | USD 61,039,623 | USD 294.53 | USD 289.9 |
| 2024-11-21 (Thursday) | 104,443 | USD 30,278,026 | USD 30,278,026 | 208,886 | USD 60,344,032 | USD 289.9 | USD 287.87 |
| 2024-11-21 (Thursday) | -104,443 | USD -30,278,026 | USD -30,278,026 | 208,886 | USD 60,344,032 | USD 289.9 | USD 287.87 |
| 2024-11-20 (Wednesday) | 104,443 | USD 30,066,006 | USD 30,066,006 | 208,886 | USD 59,304,824 | USD 287.87 | USD 279.95 |
| 2024-11-20 (Wednesday) | -104,443 | USD -30,066,006 | USD -30,066,006 | 208,886 | USD 59,304,824 | USD 287.87 | USD 279.95 |
| 2024-11-19 (Tuesday) | 104,443 | USD 29,238,818 | USD 29,238,818 | 41,376 | USD 10,391,876 | USD 279.95 | USD 298.84 |
| 2024-11-19 (Tuesday) | -104,443 | USD -29,238,818 | USD -29,238,818 | 41,376 | USD 10,391,876 | USD 279.95 | USD 298.84 |
| 2024-11-12 (Tuesday) | 63,067 | USD 18,846,942 | USD 18,846,942 | 126,134 | USD 39,142,533 | USD 298.84 | USD 321.81 |
| 2024-11-11 (Monday) | 63,067 | USD 20,295,591 | USD 20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-11 (Monday) | -63,067 | USD -20,295,591 | USD -20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-11 (Monday) | 63,067 | USD 20,295,591 | USD 20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-11 (Monday) | -63,067 | USD -20,295,591 | USD -20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-11 (Monday) | 63,067 | USD 20,295,591 | USD 20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-11 (Monday) | -63,067 | USD -20,295,591 | USD -20,295,591 | -126,134 | USD -40,591,182 | USD 321.81 | USD 321.81 |
| 2024-11-08 (Friday) | 63,067 | USD 20,514,434 | USD 20,514,434 | 126,134 | USD 40,816,332 | USD 325.28 | USD 0 |
| 2024-11-07 (Thursday) | 63,067 | USD 20,301,898 | USD 20,301,898 | 0 | USD 7,568 | USD 321.91 | USD 321.79 |
| 2024-11-07 (Thursday) | -63,067 | USD -20,301,898 | USD -20,301,898 | 0 | USD 7,568 | USD 321.91 | USD 321.79 |
| 2024-11-06 (Wednesday) | 63,067 | USD 20,294,330 | USD 20,294,330 | 0 | USD 157,668 | USD 321.79 | USD 319.29 |
| 2024-11-05 (Tuesday) | 63,067 | USD 20,136,662 | USD 20,136,662 | 0 | USD 150,099 | USD 319.29 | USD 316.91 |
| 2024-11-04 (Monday) | 63,067 | USD 19,986,563 | USD 19,986,563 | 0 | USD 145,685 | USD 319.22 | USD 320.16 |
| 2024-11-04 (Monday) | -63,067 | USD -19,986,563 | USD -19,986,563 | 0 | USD 145,685 | USD 319.22 | USD 320.16 |
| 2024-11-01 (Friday) | 63,067 | USD 20,132,248 | USD 20,132,248 | 0 | USD -59,283 | USD 319.22 | USD 320.16 |
| 2024-11-01 (Friday) | -63,067 | USD -20,132,248 | USD -20,132,248 | 0 | USD -59,283 | USD 319.22 | USD 320.16 |
| 2024-10-31 (Thursday) | 63,067 | USD 20,191,531 | USD 20,191,531 | 0 | USD -291,370 | USD 315.54 | USD 316 |
| 2024-10-31 (Thursday) | -63,067 | USD -20,191,531 | USD -20,191,531 | 0 | USD -291,370 | USD 315.54 | USD 316 |
| 2024-10-30 (Wednesday) | 63,067 | USD 19,900,161 | USD 19,900,161 | 0 | USD -29,011 | USD 315.54 | USD 316 |
| 2024-10-30 (Wednesday) | -63,067 | USD -19,900,161 | USD -19,900,161 | 0 | USD -29,011 | USD 315.54 | USD 316 |
| 2024-10-29 (Tuesday) | 63,067 | USD 19,929,172 | USD 19,929,172 | 0 | USD -73,788 | USD 316 | USD 317.17 |
| 2024-10-28 (Monday) | 63,067 | USD 20,002,960 | USD 20,002,960 | -126,134 | USD -39,993,938 | USD 316.98 | USD 0 |
| 2024-10-28 (Monday) | -63,067 | USD -20,002,960 | USD -20,002,960 | -126,134 | USD -39,993,938 | USD 316.98 | USD 0 |
| 2024-10-25 (Friday) | 63,067 | USD 19,990,978 | USD 19,990,978 | -126,134 | USD -39,900,599 | USD 315.69 | USD 0 |
| 2024-10-25 (Friday) | -63,067 | USD -19,990,978 | USD -19,990,978 | -126,134 | USD -39,900,599 | USD 315.69 | USD 0 |
| 2024-10-24 (Thursday) | 63,067 | USD 19,909,621 | USD 19,909,621 | -126,134 | USD -39,769,419 | USD 314.9 | USD 0 |
| 2024-10-24 (Thursday) | -63,067 | USD -19,909,621 | USD -19,909,621 | -126,134 | USD -39,769,419 | USD 314.9 | USD 0 |
| 2024-10-23 (Wednesday) | 63,067 | USD 19,859,798 | USD 19,859,798 | 0 | USD 300,199 | USD 319.66 | USD 316.74 |
| 2024-10-23 (Wednesday) | -63,067 | USD -19,859,798 | USD -19,859,798 | 0 | USD 300,199 | USD 319.66 | USD 316.74 |
| 2024-10-22 (Tuesday) | 63,067 | USD 20,159,997 | USD 20,159,997 | 0 | USD 184,155 | USD 319.66 | USD 316.74 |
| 2024-10-22 (Tuesday) | -63,067 | USD -20,159,997 | USD -20,159,997 | 0 | USD 184,155 | USD 319.66 | USD 316.74 |
| 2024-10-21 (Monday) | 63,067 | USD 19,975,842 | USD 19,975,842 | -126,134 | USD -40,261,973 | USD 321.66 | USD 0 |
| 2024-10-21 (Monday) | -63,067 | USD -19,975,842 | USD -19,975,842 | -126,134 | USD -40,261,973 | USD 321.66 | USD 0 |
| 2024-10-18 (Friday) | 63,067 | USD 20,286,131 | USD 20,286,131 | 126,134 | USD 40,572,262 | USD 321.66 | USD 0 |
| 2024-10-18 (Friday) | -63,067 | USD -20,286,131 | USD -20,286,131 | 126,134 | USD 40,572,262 | USD 321.66 | USD 0 |
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 IE000D3BWBR2
Show aggregate share trades of AMGN| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 108,054 | | | 275.840* | | 294.60 |
| 2025-05-06 | BUY | 108,054 | | | 270.440* | | 294.79 |
| 2025-05-05 | BUY | 108,054 | | | 280.060* | | 294.91 |
| 2025-05-02 | BUY | 108,054 | | | 281.220* | | 295.02 |
| 2025-05-01 | BUY | 108,054 | | | 283.780* | | 295.11 |
| 2025-04-30 | BUY | 108,054 | | | 290.920* | | 295.14 |
| 2025-04-29 | BUY | 108,054 | | | 288.560* | | 295.19 |
| 2025-04-28 | BUY | 108,054 | | | 283.090* | | 295.29 |
| 2025-04-25 | BUY | 108,054 | | | 280.840* | | 295.41 |
| 2025-04-24 | BUY | 108,054 | | | 279.840* | | 295.55 |
| 2025-04-23 | BUY | 108,054 | | | 277.900* | | 295.69 |
| 2025-04-22 | BUY | 108,054 | | | 278.400* | | 295.84 |
| 2025-04-21 | BUY | 108,054 | | | 273.680* | | 296.03 |
| 2025-04-18 | BUY | 108,054 | | | 277.290* | | 296.20 |
| 2025-04-17 | BUY | 103,329 | | | 277.290* | | 296.36 |
| 2025-04-16 | BUY | 98,604 | | | 282.640* | | 296.48 |
| 2025-04-15 | BUY | 98,604 | | | 295.300* | | 296.49 |
| 2025-04-14 | BUY | 98,604 | | | 293.920* | | 296.52 |
| 2025-04-11 | BUY | 98,604 | | | 285.980* | | 296.61 |
| 2025-04-10 | BUY | 98,604 | | | 281.410* | | 296.75 |
| 2025-04-09 | BUY | 98,604 | | | 291.090* | | 296.81 |
| 2025-04-08 | BUY | 98,604 | | | 280.260* | | 296.96 |
| 2025-04-07 | BUY | 98,604 | | | 289.690* | | 297.03 |
| 2025-04-04 | BUY | 98,604 | | | 294.390* | | 297.05 |
| 2025-04-02 | BUY | 98,604 | | | 305.700* | | 296.97 |
| 2025-04-01 | BUY | 98,604 | | | 306.920* | | 296.87 |
| 2025-03-31 | BUY | 98,604 | | | 311.550* | | 296.73 |
| 2025-03-28 | BUY | 98,604 | | | 306.950* | | 296.63 |
| 2025-03-27 | BUY | 98,604 | | | 305.770* | | 296.54 |
| 2025-03-10 | BUY | 93,650 | | | 327.360* | | 293.78 |
| 2025-03-07 | BUY | 88,696 | | | 324.860* | | 293.42 |
| 2025-02-18 | BUY | 145,889 | | | 292.800* | | 291.00 |
| 2025-02-11 | BUY | 203,082 | | | 296.660* | | 290.92 |
| 2025-02-10 | BUY | 203,082 | | | 294.790* | | 290.87 |
| 2025-02-07 | BUY | 203,082 | | | 293.540* | | 290.83 |
| 2025-02-06 | BUY | 203,082 | | | 297.780* | | 290.73 |
| 2025-02-05 | BUY | 203,082 | | | 307.810* | | 290.48 |
| 2025-02-04 | BUY | 203,082 | | | 289.020* | | 290.50 |
| 2025-02-03 | BUY | 203,082 | | | 288.870* | | 290.53 |
| 2025-01-31 | BUY | 203,082 | | | 285.420* | | 290.61 |
| 2025-01-30 | BUY | 203,082 | | | 284.020* | | 290.71 |
| 2025-01-29 | BUY | 203,082 | | | 281.680* | | 290.85 |
| 2025-01-28 | BUY | 203,082 | | | 280.300* | | 291.02 |
| 2025-01-27 | BUY | 203,082 | | | 282.950* | | 291.15 |
| 2025-01-24 | BUY | 203,082 | | | 275.420* | | 291.42 |
| 2025-01-23 | BUY | 203,082 | | | 277.880* | | 291.65 |
| 2025-01-22 | BUY | 203,082 | | | 273.440* | | 291.96 |
| 2025-01-21 | BUY | 203,082 | | | 274.810* | | 292.26 |
| 2025-01-20 | BUY | 203,082 | | | 272.110* | | 292.62 |
| 2025-01-17 | BUY | 203,082 | | | 272.110* | | 292.99 |
| 2025-01-15 | BUY | 203,082 | | | 268.940* | | 293.89 |
| 2025-01-14 | BUY | 203,082 | | | 267.100* | | 294.41 |
| 2025-01-13 | BUY | 203,082 | | | 270.190* | | 294.88 |
| 2025-01-09 | BUY | 203,082 | | | 264.210* | | 296.17 |
| 2025-01-08 | SELL | -203,082 | | | 590.260* | | 290.05 Profit of 58,903,342 on sale |
| 2025-01-02 | BUY | 203,082 | | | 259.280* | | 290.70 |
| 2024-12-31 | BUY | 203,082 | | | 260.640* | | 291.36 |
| 2024-12-30 | BUY | 203,082 | | | 259.300* | | 292.07 |
| 2024-12-27 | BUY | 208,164 | | | 262.650* | | 292.74 |
| 2024-12-26 | BUY | 213,246 | | | 263.180* | | 293.42 |
| 2024-12-24 | BUY | 213,246 | | | 264.490* | | 294.11 |
| 2024-12-23 | BUY | 213,246 | | | 264.000* | | 294.85 |
| 2024-12-20 | BUY | 213,246 | | | 263.380* | | 295.63 |
| 2024-12-19 | BUY | 213,246 | | | 261.190* | | 296.52 |
| 2024-12-18 | BUY | 223,162 | | | 258.780* | | 297.51 |
| 2024-12-17 | BUY | 233,078 | | | 265.950* | | 298.36 |
| 2024-12-16 | BUY | 233,078 | | | 266.500* | | 299.25 |
| 2024-12-13 | BUY | 233,078 | | | 270.620* | | 300.07 |
| 2024-12-11 | BUY | 233,078 | | | 273.410* | | 300.85 |
| 2024-12-10 | BUY | 233,078 | | | 275.750* | | 301.61 |
| 2024-12-09 | BUY | 233,078 | | | 277.630* | | 302.36 |
| 2024-12-06 | BUY | 220,982 | | | 272.580* | | 303.32 |
| 2024-12-05 | BUY | 208,886 | | | 274.330* | | 304.29 |
| 2024-12-04 | BUY | 208,886 | | | 278.260* | | 305.18 |
| 2024-12-03 | BUY | 208,886 | | | 278.320* | | 306.14 |
| 2024-12-02 | BUY | 208,886 | | | 278.100* | | 307.18 |
| 2024-11-29 | BUY | 208,886 | | | 282.870* | | 308.12 |
| 2024-11-28 | BUY | 208,886 | | | 280.070* | | 309.24 |
| 2024-11-27 | BUY | 208,886 | | | 280.070* | | 310.45 |
| 2024-11-26 | BUY | 208,886 | | | 280.010* | | 311.78 |
| 2024-11-22 | BUY | 208,886 | | | 294.530* | | 313.45 |
| 2024-11-21 | BUY | 208,886 | | | 289.900* | | 314.62 |
| 2024-11-20 | BUY | 208,886 | | | 287.870* | | 316.03 |
| 2024-11-19 | BUY | 41,376 | | | 279.950* | | 318.04 |
| 2024-11-12 | BUY | 126,134 | | | 298.840* | | 319.17 |
| 2024-11-11 | SELL | -126,134 | | | 321.810* | | 319.00 Profit of 40,236,746 on sale |
| 2024-11-08 | BUY | 126,134 | | | 325.280* | | 318.58 |
| 2024-10-28 | SELL | -126,134 | | | 316.980* | | 318.87 Profit of 40,220,559 on sale |
| 2024-10-25 | SELL | -126,134 | | | 315.690* | | 319.51 Profit of 40,300,822 on sale |
| 2024-10-24 | SELL | -126,134 | | | 314.900* | | 320.66 Profit of 40,446,129 on sale |
| 2024-10-21 | SELL | -126,134 | | | 321.660* | | 321.66 Profit of 40,572,263 on sale |
| 2024-10-18 | BUY | 126,134 | | | 321.660* | | 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 |
|---|
| 2025-05-09 | 813,511 | 3,339 | 1,650,082 | 49.3% |
| 2025-05-08 | 900,404 | 742 | 1,376,086 | 65.4% |
| 2025-05-07 | 580,740 | 525 | 912,125 | 63.7% |
| 2025-05-06 | 898,649 | 2,244 | 1,252,063 | 71.8% |
| 2025-05-05 | 705,142 | 1,046 | 1,122,219 | 62.8% |
| 2025-05-02 | 1,267,112 | 1,557 | 1,734,625 | 73.0% |
| 2025-05-01 | 884,122 | 191 | 1,117,994 | 79.1% |
| 2025-04-30 | 566,357 | 289 | 835,418 | 67.8% |
| 2025-04-29 | 495,458 | 46 | 754,894 | 65.6% |
| 2025-04-28 | 318,256 | 102 | 706,053 | 45.1% |
| 2025-04-25 | 486,458 | 226 | 721,515 | 67.4% |
| 2025-04-24 | 387,989 | 334 | 764,027 | 50.8% |
| 2025-04-23 | 417,761 | 97 | 803,220 | 52.0% |
| 2025-04-22 | 437,699 | 584 | 757,005 | 57.8% |
| 2025-04-21 | 371,481 | 366 | 718,931 | 51.7% |
| 2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
| 2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
| 2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
| 2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
| 2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
| 2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
| 2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
| 2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
| 2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
| 2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
| 2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
| 2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
| 2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
| 2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
| 2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
| 2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
| 2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
| 2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
| 2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
| 2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
| 2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
| 2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
| 2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
| 2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
| 2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
| 2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
| 2025-03-12 | 682,286 | 4,386 | 1,244,719 | 54.8% |
| 2025-03-11 | 612,747 | 1,811 | 1,152,923 | 53.1% |
| 2025-03-10 | 771,197 | 4,734 | 1,490,777 | 51.7% |
| 2025-03-07 | 968,326 | 7,340 | 1,602,480 | 60.4% |
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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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.