Portfolio Holdings Detail for ISIN IE000D8XC064
| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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
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iShares World Equity Enhanced Active UCITS ETF USD (Acc) AMGN holdings
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,125 | USD 586,160 | USD 586,160 | | | | |
| 2025-05-06 (Tuesday) | 2,125 | USD 574,685 | USD 574,685 | | | | |
| 2025-05-05 (Monday) | 2,125 | USD 595,128 | USD 595,128 | | | | |
| 2025-05-02 (Friday) | 2,125 | USD 597,593 | USD 597,593 | 0 | USD -5,440 | USD 281.22 | USD 283.78 |
| 2025-05-01 (Thursday) | 2,125 | USD 603,033 | USD 603,033 | 0 | USD -15,172 | USD 283.78 | USD 290.92 |
| 2025-04-30 (Wednesday) | 2,125 | USD 618,205 | USD 618,205 | 144 | USD 46,568 | USD 290.92 | USD 288.56 |
| 2025-04-29 (Tuesday) | 1,981 | USD 571,637 | USD 571,637 | 354 | USD 111,050 | USD 288.56 | USD 283.09 |
| 2025-04-28 (Monday) | 1,627 | USD 460,587 | USD 460,587 | 6 | USD 5,345 | USD 283.09 | USD 280.84 |
| 2025-04-25 (Friday) | 1,621 | USD 455,242 | USD 455,242 | 0 | USD 1,621 | USD 280.84 | USD 279.84 |
| 2025-04-24 (Thursday) | 1,621 | USD 453,621 | USD 453,621 | -18 | USD -1,857 | USD 279.84 | USD 277.9 |
| 2025-04-23 (Wednesday) | 1,639 | USD 455,478 | USD 455,478 | 24 | USD 5,862 | USD 277.9 | USD 278.4 |
| 2025-04-22 (Tuesday) | 1,615 | USD 449,616 | USD 449,616 | 0 | USD 7,623 | USD 278.4 | USD 273.68 |
| 2025-04-21 (Monday) | 1,615 | USD 441,993 | USD 441,993 | 0 | USD -5,830 | USD 273.68 | USD 277.29 |
| 2025-04-18 (Friday) | 1,615 | USD 447,823 | USD 447,823 | 0 | USD 0 | USD 277.29 | USD 277.29 |
| 2025-04-17 (Thursday) | 1,615 | USD 447,823 | USD 447,823 | -12 | USD -12,032 | USD 277.29 | USD 282.64 |
| 2025-04-16 (Wednesday) | 1,627 | USD 459,855 | USD 459,855 | 90 | USD 5,979 | USD 282.64 | USD 295.3 |
| 2025-04-15 (Tuesday) | 1,537 | USD 453,876 | USD 453,876 | 42 | USD 14,466 | USD 295.3 | USD 293.92 |
| 2025-04-14 (Monday) | 1,495 | USD 439,410 | USD 439,410 | 0 | USD 11,870 | USD 293.92 | USD 285.98 |
| 2025-04-11 (Friday) | 1,495 | USD 427,540 | USD 427,540 | 0 | USD 6,832 | USD 285.98 | USD 281.41 |
| 2025-04-10 (Thursday) | 1,495 | USD 420,708 | USD 420,708 | 0 | USD -14,472 | USD 281.41 | USD 291.09 |
| 2025-04-09 (Wednesday) | 1,495 | USD 435,180 | USD 435,180 | 0 | USD 16,191 | USD 291.09 | USD 280.26 |
| 2025-04-08 (Tuesday) | 1,495 | USD 418,989 | USD 418,989 | 42 | USD -1,931 | USD 280.26 | USD 289.69 |
| 2025-04-07 (Monday) | 1,453 | USD 420,920 | USD 420,920 | 288 | USD 77,956 | USD 289.69 | USD 294.39 |
| 2025-04-04 (Friday) | 1,165 | USD 342,964 | USD 342,964 | 294 | USD 76,699 | USD 294.39 | USD 305.7 |
| 2025-04-02 (Wednesday) | 871 | USD 266,265 | USD 266,265 | 0 | USD -1,062 | USD 305.7 | USD 306.92 |
| 2025-04-01 (Tuesday) | 871 | USD 267,327 | USD 267,327 | 54 | USD 12,791 | USD 306.92 | USD 311.55 |
| 2025-03-31 (Monday) | 817 | USD 254,536 | USD 254,536 | 36 | USD 14,808 | USD 311.55 | USD 306.95 |
| 2025-03-28 (Friday) | 781 | USD 239,728 | USD 239,728 | 54 | USD 17,433 | USD 306.95 | USD 305.77 |
| 2025-03-27 (Thursday) | 727 | USD 222,295 | USD 222,295 | 12 | USD 3,712 | USD 305.77 | USD 305.71 |
| 2025-03-26 (Wednesday) | 715 | USD 218,583 | USD 218,583 | 78 | USD 23,113 | USD 305.71 | USD 306.86 |
| 2025-03-25 (Tuesday) | 637 | USD 195,470 | USD 195,470 | 0 | USD -4,790 | USD 306.86 | USD 314.38 |
| 2025-03-24 (Monday) | 637 | USD 200,260 | USD 200,260 | 54 | USD 16,009 | USD 314.38 | USD 316.039 |
| 2025-03-21 (Friday) | 583 | USD 184,251 | USD 184,251 | 0 | USD 583 | USD 316.039 | USD 315.039 |
| 2025-03-20 (Thursday) | 583 | USD 183,668 | USD 183,668 | 0 | USD -414 | USD 315.039 | USD 315.75 |
| 2025-03-19 (Wednesday) | 583 | USD 184,082 | USD 184,082 | -24 | USD -9,339 | USD 315.75 | USD 318.651 |
| 2025-03-18 (Tuesday) | 607 | USD 193,421 | USD 193,421 | 0 | USD 899 | USD 318.651 | USD 317.17 |
| 2025-03-17 (Monday) | 607 | USD 192,522 | USD 192,522 | 0 | USD 2,100 | USD 317.17 | USD 313.71 |
| 2025-03-14 (Friday) | 607 | USD 190,422 | USD 190,422 | 0 | USD 650 | USD 313.71 | USD 312.639 |
| 2025-03-13 (Thursday) | 607 | USD 189,772 | USD 189,772 | -63 | USD -19,603 | USD 312.639 | USD 312.5 |
| 2025-03-12 (Wednesday) | 670 | USD 209,375 | USD 209,375 | 21 | USD 2,415 | USD 312.5 | USD 318.891 |
| 2025-03-11 (Tuesday) | 649 | USD 206,960 | USD 206,960 | 0 | USD -5,497 | USD 318.891 | USD 327.361 |
| 2025-03-10 (Monday) | 649 | USD 212,457 | USD 212,457 | 0 | USD 1,623 | USD 327.361 | USD 324.86 |
| 2025-03-07 (Friday) | 649 | USD 210,834 | USD 210,834 | 35 | USD 16,460 | USD 324.86 | USD 316.57 |
| 2025-03-05 (Wednesday) | 614 | USD 194,374 | USD 194,374 | 0 | USD 2,689 | USD 316.57 | USD 312.191 |
| 2025-03-04 (Tuesday) | 614 | USD 191,685 | USD 191,685 | 0 | USD 866 | USD 312.191 | USD 310.78 |
| 2025-03-03 (Monday) | 614 | USD 190,819 | USD 190,819 | 0 | USD 1,670 | USD 310.78 | USD 308.06 |
| 2025-02-28 (Friday) | 614 | USD 189,149 | USD 189,149 | 0 | USD 1,376 | USD 308.06 | USD 305.819 |
| 2025-02-27 (Thursday) | 614 | USD 187,773 | USD 187,773 | 0 | USD -344 | USD 305.819 | USD 306.379 |
| 2025-02-26 (Wednesday) | 614 | USD 188,117 | USD 188,117 | 0 | USD -5,680 | USD 306.379 | USD 315.63 |
| 2025-02-25 (Tuesday) | 614 | USD 193,797 | USD 193,797 | 0 | USD 3,629 | USD 315.63 | USD 309.72 |
| 2025-02-24 (Monday) | 614 | USD 190,168 | USD 190,168 | 0 | USD 4,120 | USD 309.72 | USD 303.01 |
| 2025-02-21 (Friday) | 614 | USD 186,048 | USD 186,048 | 0 | USD 3,119 | USD 303.01 | USD 297.93 |
| 2025-02-20 (Thursday) | 614 | USD 182,929 | USD 182,929 | 0 | USD 2,247 | USD 297.93 | USD 294.27 |
| 2025-02-19 (Wednesday) | 614 | USD 180,682 | USD 180,682 | 0 | USD 903 | USD 294.27 | USD 292.8 |
| 2025-02-18 (Tuesday) | 614 | USD 179,779 | USD 179,779 | 0 | USD 1,007 | USD 292.8 | USD 291.16 |
| 2025-02-14 (Friday) | 614 | USD 178,772 | USD 178,772 | 0 | USD -3,568 | USD 291.16 | USD 296.971 |
| 2025-02-13 (Thursday) | 614 | USD 182,340 | USD 182,340 | 0 | USD 1,173 | USD 296.971 | USD 295.06 |
| 2025-02-12 (Wednesday) | 614 | USD 181,167 | USD 181,167 | 0 | USD -982 | USD 295.06 | USD 296.66 |
| 2025-02-11 (Tuesday) | 614 | USD 182,149 | USD 182,149 | 0 | USD 1,148 | USD 296.66 | USD 294.79 |
| 2025-02-10 (Monday) | 614 | USD 181,001 | USD 181,001 | 0 | USD 767 | USD 294.79 | USD 293.541 |
| 2025-02-07 (Friday) | 614 | USD 180,234 | USD 180,234 | 0 | USD -2,603 | USD 293.541 | USD 297.78 |
| 2025-02-06 (Thursday) | 614 | USD 182,837 | USD 182,837 | 0 | USD -6,158 | USD 297.78 | USD 307.809 |
| 2025-02-05 (Wednesday) | 614 | USD 188,995 | USD 188,995 | 0 | USD 11,537 | USD 307.809 | USD 289.02 |
| 2025-02-04 (Tuesday) | 614 | USD 177,458 | USD 177,458 | 7 | USD 2,114 | USD 289.02 | USD 288.87 |
| 2025-02-03 (Monday) | 607 | USD 175,344 | USD 175,344 | 0 | USD 2,094 | USD 288.87 | USD 285.42 |
| 2025-01-31 (Friday) | 607 | USD 173,250 | USD 173,250 | 0 | USD 850 | USD 285.42 | USD 284.02 |
| 2025-01-30 (Thursday) | 607 | USD 172,400 | USD 172,400 | 0 | USD 1,420 | USD 284.02 | USD 281.68 |
| 2025-01-29 (Wednesday) | 607 | USD 170,980 | USD 170,980 | 21 | USD 6,724 | USD 281.68 | USD 280.3 |
| 2025-01-28 (Tuesday) | 586 | USD 164,256 | USD 164,256 | 21 | USD 4,389 | USD 280.3 | USD 282.95 |
| 2025-01-27 (Monday) | 565 | USD 159,867 | USD 159,867 | 182 | USD 54,381 | USD 282.95 | USD 275.42 |
| 2025-01-24 (Friday) | 383 | USD 105,486 | USD 105,486 | 91 | USD 24,345 | USD 275.42 | USD 277.88 |
| 2025-01-23 (Thursday) | 292 | USD 81,141 | USD 81,141 | 0 | USD 1,297 | USD 277.88 | USD 273.438 |
| 2025-01-22 (Wednesday) | 292 | USD 79,844 | USD 79,844 | | | | |
| 2025-01-21 (Tuesday) | 292 | USD 80,245 | USD 80,245 | | | | |
| 2025-01-17 (Friday) | 292 | USD 79,456 | USD 79,456 | | | | |
| 2025-01-17 (Friday) | 292 | USD 79,456 | USD 79,456 | | | | |
| 2025-01-16 (Thursday) | 292 | USD 78,674 | USD 78,674 | | | | |
| 2025-01-15 (Wednesday) | 292 | USD 78,530 | USD 78,530 | | | | |
| 2025-01-14 (Tuesday) | 292 | USD 77,993 | USD 77,993 | | | | |
| 2025-01-13 (Monday) | 292 | USD 78,895 | USD 78,895 | | | | |
| 2025-01-10 (Friday) | 292 | USD 76,571 | USD 76,571 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2025-01-09 (Thursday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2025-01-08 (Wednesday) | 263 | USD 69,487 | USD 69,487 | | | | |
| 2024-12-10 (Tuesday) | 97 | USD 26,748 | USD 26,748 | 0 | USD -182 | USD 275.753 | USD 277.629 |
| 2024-12-09 (Monday) | 97 | USD 26,930 | USD 26,930 | 0 | USD 490 | USD 277.629 | USD 272.577 |
| 2024-12-06 (Friday) | 97 | USD 26,440 | USD 26,440 | 0 | USD -170 | USD 272.577 | USD 274.33 |
| 2024-12-05 (Thursday) | 97 | USD 26,610 | USD 26,610 | 0 | USD -381 | USD 274.33 | USD 278.258 |
| 2024-12-04 (Wednesday) | 97 | USD 26,991 | USD 26,991 | | | | |
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 IE000D8XC064
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 |
|---|
| 2025-04-30 | BUY | 144 | | | 290.920* | | 296.58 |
| 2025-04-29 | BUY | 354 | | | 288.560* | | 296.70 |
| 2025-04-28 | BUY | 6 | | | 283.090* | | 296.90 |
| 2025-04-24 | SELL | -18 | | | 279.840* | | 297.40 Profit of 5,353 on sale |
| 2025-04-23 | BUY | 24 | | | 277.900* | | 297.70 |
| 2025-04-17 | SELL | -12 | | | 277.290* | | 299.08 Profit of 3,589 on sale |
| 2025-04-16 | BUY | 90 | | | 282.640* | | 299.35 |
| 2025-04-15 | BUY | 42 | | | 295.300* | | 299.42 |
| 2025-04-08 | BUY | 42 | | | 280.260* | | 300.62 |
| 2025-04-07 | BUY | 288 | | | 289.690* | | 300.82 |
| 2025-04-04 | BUY | 294 | | | 294.390* | | 300.95 |
| 2025-04-01 | BUY | 54 | | | 306.920* | | 300.73 |
| 2025-03-31 | BUY | 36 | | | 311.550* | | 300.51 |
| 2025-03-28 | BUY | 54 | | | 306.950* | | 300.38 |
| 2025-03-27 | BUY | 12 | | | 305.770* | | 300.26 |
| 2025-03-26 | BUY | 78 | | | 305.710* | | 300.14 |
| 2025-03-24 | BUY | 54 | | | 314.380* | | 299.67 |
| 2025-03-19 | SELL | -24 | | | 315.750* | | 298.50 Profit of 7,164 on sale |
| 2025-03-13 | SELL | -63 | | | 312.639* | | 296.66 Profit of 18,690 on sale |
| 2025-03-12 | BUY | 21 | | | 312.500* | | 296.22 |
| 2025-03-07 | BUY | 35 | | | 324.860* | | 293.72 |
| 2025-02-04 | BUY | 7 | | | 289.020* | | 279.74 |
| 2025-01-29 | BUY | 21 | | | 281.680* | | 277.10 |
| 2025-01-28 | BUY | 21 | | | 280.300* | | 276.65 |
| 2025-01-27 | BUY | 182 | | | 282.950* | | 275.60 |
| 2025-01-24 | BUY | 91 | | | 275.420* | | 275.63 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 619,783 | 169 | 1,104,582 | 56.1% |
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.