Portfolio Holdings Detail for ISIN IE000F9IDGB5
Stock Name / FundiShares MSCI World Swap UCITS ETF USD (Acc)
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerIWDS(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

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU
(RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Notable Friday Option Activity: AMGN, FTNT, NOW
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Dow Movers: NKE, AAPL
In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $304.43
Amgen Inc. (NASDAQ:AMGN – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, seven have issued a buy recommendation and one has given a strong buy […] - 2025-09-16 03:06:59
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
UDOW, AMGN, IBM, MMM: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: JNJ, CRM
In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Piper Sandler Increases Amgen (NASDAQ:AMGN) Price Target to $342.00
Amgen (NASDAQ:AMGN – Get Free Report) had its price target hoisted by equities researchers at Piper Sandler from $328.00 to $342.00 in a research note issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the medical research company’s stock. Piper Sandler’s price objective would suggest a potential upside of 18.10% from […] - 2025-08-27 02:08:56
Amgen: FDA Broadens Approved Use Of Repatha
(RTTNews) - Amgen (AMGN) announced the FDA has broadened the approved use of Repatha or evolocumab to include adults at increased risk for major adverse cardiovascular events due to uncontrolled low-density lipoprotein cholesterol. The update removes a prior requirement for a pat - 2025-08-25 10:38:20
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-25 10:34:54
3 Dow Jones Dividend Stocks With Above-Average Yields You Can Buy Now and Hold for at Least a Decade
Key PointsUnitedHealth Group's reduced profit forecast for 2025 is disappointing, but the health insurance business is in a good position to bounce back. - 2025-08-20 06:21:00
Validea Detailed Fundamental Analysis - AMGN
Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-18 10:40:05
Dow Movers: AAPL, UNH
In early trading on Monday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, UnitedHealth Group has lost about 49.3% of its value. And the worst performing Dow component thus far o - 2025-08-11 12:44:47
Dow Movers: DIS, AAPL
In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Small-Caps Stay Higher, Other Indexes Dwindle
President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Trade Deficit Narrowed More Than Expected
Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Dow Movers: AMGN, AMZN
In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09
Pre-markets Slightly Up on Mostly Good Q2 Earnings
Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Selloff? What Selloff? Monday Market Rebound
Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
AMGN Named A Top Socially Responsible Dividend Stock
Amgen Inc (Symbol: AMGN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a socially res - 2025-08-04 10:14:41
Amgen a Top 25 Dividend Giant With 3.21% Yield (AMGN)
Amgen Inc (Symbol: AMGN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 10:14:38
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08

iShares MSCI World Swap 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
2025-11-27 (Thursday)-7,783AMGN holding increased by 15566USD -2,681,788AMGN holding increased by 5363576USD -2,681,78815,566USD 5,363,576 USD 344.57 USD 0
2025-11-27 (Thursday)7,783AMGN holding increased by 15566USD 2,681,788AMGN holding increased by 5363576USD 2,681,78815,566USD 5,363,576 USD 344.57 USD 0
2025-11-26 (Wednesday)-7,783AMGN holding increased by 15566USD -2,681,788AMGN holding increased by 5336647USD -2,681,78815,566USD 5,336,647 USD 344.57 USD 0
2025-11-26 (Wednesday)7,783AMGN holding increased by 15566USD 2,681,788AMGN holding increased by 5336647USD 2,681,78815,566USD 5,336,647 USD 344.57 USD 0
2025-11-25 (Tuesday)-7,783AMGN holding decreased by -15566USD -2,654,859AMGN holding decreased by -5309718USD -2,654,859-15,566USD -5,309,718 USD 197.03 USD 0
2025-11-25 (Tuesday)7,783AMGN holding decreased by -15566USD 2,654,859AMGN holding decreased by -5309718USD 2,654,859-15,566USD -5,309,718 USD 197.03 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 holdings

Share Trades of AMGN by for IE000F9IDGB5

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY15,566 344.570* 280.86
2025-11-26BUY15,566345.030340.026 340.526USD 5,300,631 279.59
2025-11-26BUY15,566345.030340.026 340.526USD 5,300,631 279.59
2025-11-25SELL-15,566341.670335.410 336.036USD -5,230,736 281.27 Loss of -852,431 on sale
2025-08-11SELL-20,078285.090291.740 291.075USD -5,844,204 277.40 Loss of -274,479 on sale
2025-08-08BUY20,078288.230288.490 288.464USD 5,791,780 277.17
2025-08-07BUY20,078284.700289.250 288.795USD 5,798,426 277.01
2025-08-06BUY20,078284.670298.540 297.153USD 5,966,238 276.84
2025-08-05BUY20,078300.080302.100 301.898USD 6,061,508 276.31
2025-08-04BUY20,078301.940302.330 302.291USD 6,069,398 275.72
2025-08-01BUY20,078296.880298.520 298.356USD 5,990,392 275.21
2025-07-31BUY20,078295.100302.960 302.174USD 6,067,049 274.73
2025-07-30BUY20,078301.370305.570 305.150USD 6,126,802 274.06
2025-07-29BUY20,078303.560304.070 304.019USD 6,104,094 273.30
2025-07-28SELL-20,078301.290306.000 305.529USD -6,134,411 277.21 Loss of -568,610 on sale
2025-07-23BUY26,200309.220309.490 309.463USD 8,107,930 274.54
2025-07-22BUY32,322305.690306.800 306.689USD 9,912,802 273.62
2025-07-21BUY32,322295.870297.090 296.968USD 9,598,600 272.95
2025-07-18BUY32,322294.760301.000 300.376USD 9,708,753 272.27
2025-07-17BUY32,322298.250299.950 299.780USD 9,689,490 271.43
2025-07-16BUY32,322299.020299.340 299.308USD 9,674,233 270.51
2025-07-15BUY32,322292.510297.530 297.028USD 9,600,539 269.75
2025-07-14SELL-32,322297.030297.140 297.129USD -9,603,804 275.02 Loss of -714,504 on sale
2025-07-11BUY32,322295.270299.910 299.446USD 9,678,694 274.27
2025-07-10BUY32,322300.370302.380 302.179USD 9,767,030 273.27
2025-07-09BUY26,200296.520301.660 301.146USD 7,890,025 272.34
2025-07-08BUY20,078297.000298.680 298.512USD 5,993,524 271.31
2025-07-07BUY20,078292.950298.000 297.495USD 5,973,105 270.37
2025-07-04BUY20,078 298.240* 269.10
2025-07-03BUY20,078298.240298.990 298.915USD 6,001,615 267.72
2025-07-02BUY20,078296.850297.910 297.804USD 5,979,309 266.26
2025-06-30SELL-20,078279.210280.040 279.957USD -5,620,977 274.82 Loss of -103,099 on sale
2025-06-26BUY20,078279.110286.170 285.464USD 5,731,546 274.32
2025-06-25BUY20,078280.350280.540 280.521USD 5,632,301 273.94
2025-06-24BUY20,078277.490280.010 279.758USD 5,616,981 273.70
2025-06-23BUY20,078272.440290.660 288.838USD 5,799,289 273.79
2025-06-20BUY20,078289.330294.550 294.028USD 5,903,494 272.60
2025-06-19BUY20,078 289.630* 271.18
2025-06-18BUY20,078289.630291.870 291.646USD 5,855,668 269.50
2025-06-17BUY20,078290.050295.800 295.225USD 5,927,527 267.45
2025-06-16BUY20,078295.560298.770 298.449USD 5,992,259 264.32
2025-06-13BUY20,078295.220299.490 299.063USD 6,004,587 260.46
2025-06-12BUY20,078297.290297.440 297.425USD 5,971,699 255.20
2025-06-11BUY20,078291.810294.670 294.384USD 5,910,642 249.10
2025-06-10BUY21,203293.430295.640 295.419USD 6,263,769 240.23
2025-06-09BUY22,262289.980291.660 291.492USD 6,489,195 227.80
2025-06-06BUY22,196290.330293.570 293.246USD 6,508,888 206.95
2025-06-05BUY22,196287.100291.360 290.934USD 6,457,571 166.88
2025-06-04BUY22,196287.010293.210 292.590USD 6,494,327 46.75
2025-06-03SELL-22,196289.570291.760 291.541USD -6,471,044 0.00 Loss of -6,471,044 on sale
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
2025-09-19927,1851,9691,577,98658.8%
2025-09-18360,134369776,52846.4%
2025-09-17332,2321,017636,44352.2%
2025-09-16407,8469,423757,11553.9%
2025-09-15473,1033,717913,32551.8%
2025-09-12506,29927754,75867.1%
2025-09-11525,46824812,51064.7%
2025-09-10450,613101757,38359.5%
2025-09-09404,6071,059678,96459.6%
2025-09-08582,7331,546926,13062.9%
2025-09-05490,935359829,00759.2%
2025-09-04530,407391988,87253.6%
2025-09-03577,8444,861861,28967.1%
2025-09-02371,713741659,82756.3%
2025-08-29188,982404384,44749.2%
2025-08-28248,167128589,28842.1%
2025-08-27223,907652497,87845.0%
2025-08-26223,64776443,86850.4%
2025-08-25254,177133451,73756.3%
2025-08-22336,224576585,00357.5%
2025-08-21444,27051738,67960.1%
2025-08-20329,313159610,09754.0%
2025-08-19327,103918740,96044.1%
2025-08-18218,960166447,49748.9%
2025-08-15298,971280596,03450.2%
2025-08-14318,729208587,27954.3%
2025-08-13272,812853571,04147.8%
2025-08-12363,0961,521730,32949.7%
2025-08-11444,2491,334710,39562.5%
2025-08-08341,714554626,09454.6%
2025-08-07628,9491,999937,27667.1%
2025-08-061,550,0815791,952,92579.4%
2025-08-05718,7081,2151,035,72369.4%
2025-08-04461,049504708,32365.1%
2025-08-01414,3861,670977,07642.4%
2025-07-31454,423643738,06361.6%
2025-07-30311,065317518,97159.9%
2025-07-29348,397238556,40662.6%
2025-07-28340,948761620,79054.9%
2025-07-25337,980492537,16862.9%
2025-07-24371,751614548,55767.8%
2025-07-23347,6521,035635,91554.7%
2025-07-22649,0261,7451,075,12060.4%
2025-07-21481,2372,408754,15163.8%
2025-07-18316,168292518,57761.0%

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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Note: 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.