Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- 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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 16:29:46
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($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 15:09:41
- 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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:37:57
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($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 12:47:14
- 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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:54:51
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($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 11:41:33
- 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 ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 11:14:08
- Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
- The S&P 500 Index ($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 07:01:51
- 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 05:37:31
- Amgen Inc. (NASDAQ:AMGN) Receives $307.27 Consensus Target Price from Analysts
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) has been given an average recommendation of “Hold” by the twenty-three brokerages that are currently covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, twelve have issued a hold rating, eight have issued a buy rating and one has issued […] - 2025-07-30 07:58:51
- 744 Shares in Amgen Inc. (NASDAQ:AMGN) Purchased by Abel Hall LLC
- Abel Hall LLC acquired a new position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor acquired 744 shares of the medical research company’s stock, valued at approximately $232,000. A number of […] - 2025-07-24 07:20:55
- Notable ETF Inflow Detected - QQQI, AMD, TXN, AMGN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Neos Nasdaq-100 High Income ETF (Symbol: QQQI) where we have detected an approximate $267.5 million dollar inflow -- that's a 9.4% increase week over - 2025-07-22 14:50:38
- How Does Nvidia's Reaching $4 Trillion in Market Cap Impact the S&P 500, Nasdaq-100, and Dow Jones?
- Key PointsNvidia became the first company to surpass $4 trillion in market cap. - 2025-07-14 07:29:00
- Noteworthy ETF Inflows: VTV, PGR, MS, AMGN
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.8% increase week over week in outstan - 2025-07-07 15:26:57
- Better Dividend ETF to Buy for Passive Income: SCHD or GCOW
- Key PointsSCHD and GCOW focus on higher-yielding dividend stocks. - 2025-07-03 15:12:00
- Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $307.82
- Shares of Amgen Inc. (NASDAQ:AMGN – Get Free Report) have received an average recommendation of “Hold” from the twenty-three analysts that are currently covering the company, Marketbeat reports. Two investment analysts have rated the stock with a sell recommendation, twelve have issued a hold recommendation, eight have assigned a buy recommendation and one has issued […] - 2025-07-03 07:22:57
- Allspring Global Investments Holdings LLC Has $21.33 Million Holdings in Amgen Inc. (NASDAQ:AMGN)
- Allspring Global Investments Holdings LLC cut its holdings in Amgen Inc. (NASDAQ:AMGN – Free Report) by 4.4% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 69,507 shares of the medical research company’s stock after selling 3,162 shares during the period. Allspring Global Investments Holdings LLC’s holdings […] - 2025-07-02 08:42:55
- Oppenheimer Asset Management Inc. Purchases Shares of 886 Amgen Inc. (NASDAQ:AMGN)
- Oppenheimer Asset Management Inc. acquired a new position in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 886 shares of the medical research company’s stock, valued at approximately $276,000. A number of other institutional investors and hedge funds also recently added to or reduced their […] - 2025-07-01 07:52:49
- 2 Dividend Stocks to Buy on the Dip and Hold Forever
- Over the past year, Apple (NASDAQ: AAPL) and Amgen (NASDAQ: AMGN), two well-established companies that are part of the iconic Dow Jones Industrial Average, have faced significant headwinds. Apple is struggling due to the threat that President Donald Trump's trade agenda poses to - 2025-06-30 09:05:00
- Implied KRMA Analyst Target Price: $44
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 15:59:33
- Noteworthy ETF Outflows: TQQQ, AMGN, AMAT, GILD
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares UltraPro QQQ (Symbol: TQQQ) where we have detected an approximate $179.6 million dollar outflow -- that's a 0.7% decrease week over week ( - 2025-06-25 14:51:51
- Flagship Harbor Advisors LLC Increases Stock Holdings in Amgen Inc. (NASDAQ:AMGN)
- Flagship Harbor Advisors LLC boosted its stake in shares of Amgen Inc. (NASDAQ:AMGN – Free Report) by 4.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,078 shares of the medical research company’s stock after buying an additional […] - 2025-06-25 08:26:57
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 18:12:23
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 14:11:51
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 13:22:18
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 11:56:38
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 09:27:36
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 07:31:41
- Stocks Rally on Hopes of De-Escalation of Hostilities in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.06%. September E-mini S&P futures (ESU25 ) are up +0.96%, and September E-mini Nasdaq futures... - 2025-06-24 05:28:23
- Buy, Sell, Or Hold GILD Stock?
- Despite a recent setback involving an FDA clinical hold on its HIV treatment trials (GS-1720 and GS-4182) due to declines in CD4+ T-cell counts, Gilead Sciences (NASDAQ:GILD) has posted a strong year-to-date performance, with its stock rising 18% compared to the S&P 500’s mod - 2025-06-23 04:05:18
iShares MSCI World Climate Transition Aware 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 |
---|
2025-07-30 (Wednesday) | 86 | USD 25,918 | USD 25,918 | 0 | USD -188 | USD 301.372 | USD 303.558 |
2025-07-29 (Tuesday) | 86 | USD 26,106 | USD 26,106 | 0 | USD 195 | USD 303.558 | USD 301.291 |
2025-07-28 (Monday) | 86 | USD 25,911 | USD 25,911 | 0 | USD -455 | USD 301.291 | USD 306.581 |
2025-07-25 (Friday) | 86 | USD 26,366 | USD 26,366 | 0 | USD -169 | USD 306.581 | USD 308.547 |
2025-07-24 (Thursday) | 86 | USD 26,535 | USD 26,535 | 0 | USD -58 | USD 308.547 | USD 309.221 |
2025-07-23 (Wednesday) | 86 | USD 26,593 | USD 26,593 | 0 | USD 304 | USD 309.221 | USD 305.686 |
2025-07-22 (Tuesday) | 86 | USD 26,289 | USD 26,289 | 0 | USD 844 | USD 305.686 | USD 295.872 |
2025-07-21 (Monday) | 86 | USD 25,445 | USD 25,445 | 0 | USD 96 | USD 295.872 | USD 294.756 |
2025-07-18 (Friday) | 86 | USD 25,349 | USD 25,349 | 0 | USD -301 | USD 294.756 | USD 298.256 |
2025-07-17 (Thursday) | 86 | USD 25,650 | USD 25,650 | 0 | USD -66 | USD 298.256 | USD 299.023 |
2025-07-16 (Wednesday) | 86 | USD 25,716 | USD 25,716 | 0 | USD 560 | USD 299.023 | USD 292.512 |
2025-07-15 (Tuesday) | 86 | USD 25,156 | USD 25,156 | 0 | USD -389 | USD 292.512 | USD 297.035 |
2025-07-14 (Monday) | 86 | USD 25,545 | USD 25,545 | 0 | USD 152 | USD 297.035 | USD 295.267 |
2025-07-11 (Friday) | 86 | USD 25,393 | USD 25,393 | 0 | USD -439 | USD 295.267 | USD 300.372 |
2025-07-10 (Thursday) | 86 | USD 25,832 | USD 25,832 | 0 | USD 331 | USD 300.372 | USD 296.523 |
2025-07-09 (Wednesday) | 86 | USD 25,501 | USD 25,501 | 0 | USD -41 | USD 296.523 | USD 297 |
2025-07-08 (Tuesday) | 86 | USD 25,542 | USD 25,542 | 0 | USD 348 | USD 297 | USD 292.953 |
2025-07-07 (Monday) | 86 | USD 25,194 | USD 25,194 | 0 | USD -455 | USD 292.953 | USD 298.244 |
2025-07-04 (Friday) | 86 | USD 25,649 | USD 25,649 | 0 | USD 0 | USD 298.244 | USD 298.244 |
2025-07-03 (Thursday) | 86 | USD 25,649 | USD 25,649 | 0 | USD 120 | USD 298.244 | USD 296.849 |
2025-07-02 (Wednesday) | 86 | USD 25,529 | USD 25,529 | 0 | USD 1,517 | USD 296.849 | USD 279.209 |
2025-06-30 (Monday) | 86 | USD 24,012 | USD 24,012 | 0 | USD 179 | USD 279.209 | USD 277.128 |
2025-06-27 (Friday) | 86 | USD 23,833 | USD 23,833 | 0 | USD -170 | USD 277.128 | USD 279.105 |
2025-06-26 (Thursday) | 86 | USD 24,003 | USD 24,003 | 0 | USD -107 | USD 279.105 | USD 280.349 |
2025-06-25 (Wednesday) | 86 | USD 24,110 | USD 24,110 | 0 | USD 246 | USD 280.349 | USD 277.488 |
2025-06-24 (Tuesday) | 86 | USD 23,864 | USD 23,864 | 0 | USD 434 | USD 277.488 | USD 272.442 |
2025-06-23 (Monday) | 86 | USD 23,430 | USD 23,430 | 0 | USD -1,452 | USD 272.442 | USD 289.326 |
2025-06-20 (Friday) | 86 | USD 24,882 | USD 24,882 | 0 | USD -26 | USD 289.326 | USD 289.628 |
2025-06-19 (Thursday) | 86 | USD 24,908 | USD 24,908 | 0 | USD 0 | USD 289.628 | USD 289.628 |
2025-06-18 (Wednesday) | 86 | USD 24,908 | USD 24,908 | 0 | USD -36 | USD 289.628 | USD 290.047 |
2025-06-17 (Tuesday) | 86 | USD 24,944 | USD 24,944 | 0 | USD -474 | USD 290.047 | USD 295.558 |
2025-06-16 (Monday) | 86 | USD 25,418 | USD 25,418 | 0 | USD 29 | USD 295.558 | USD 295.221 |
2025-06-13 (Friday) | 86 | USD 25,389 | USD 25,389 | 0 | USD -178 | USD 295.221 | USD 297.291 |
2025-06-12 (Thursday) | 86 | USD 25,567 | USD 25,567 | 0 | USD 471 | USD 297.291 | USD 291.814 |
2025-06-11 (Wednesday) | 86 | USD 25,096 | USD 25,096 | 0 | USD -139 | USD 291.814 | USD 293.43 |
2025-06-10 (Tuesday) | 86 | USD 25,235 | USD 25,235 | 0 | USD 297 | USD 293.43 | USD 289.977 |
2025-06-09 (Monday) | 86 | USD 24,938 | USD 24,938 | 0 | USD -30 | USD 289.977 | USD 290.326 |
2025-06-06 (Friday) | 86 | USD 24,968 | USD 24,968 | 0 | USD 277 | USD 290.326 | USD 287.105 |
2025-06-05 (Thursday) | 86 | USD 24,691 | USD 24,691 | 0 | USD 8 | USD 287.105 | USD 287.012 |
2025-06-04 (Wednesday) | 86 | USD 24,683 | USD 24,683 | 0 | USD -220 | USD 287.012 | USD 289.57 |
2025-06-03 (Tuesday) | 86 | USD 24,903 | USD 24,903 | 0 | USD 95 | USD 289.57 | USD 288.465 |
2025-06-02 (Monday) | 86 | USD 24,808 | USD 24,808 | 0 | USD 25 | USD 288.465 | USD 288.174 |
2025-05-30 (Friday) | 86 | USD 24,783 | USD 24,783 | 0 | USD 399 | USD 288.174 | USD 283.535 |
2025-05-29 (Thursday) | 86 | USD 24,384 | USD 24,384 | 0 | USD 442 | USD 283.535 | USD 278.395 |
2025-05-28 (Wednesday) | 86 | USD 23,942 | USD 23,942 | 0 | USD -91 | USD 278.395 | USD 279.453 |
2025-05-27 (Tuesday) | 86 | USD 24,033 | USD 24,033 | 0 | USD 670 | USD 279.453 | USD 271.663 |
2025-05-26 (Monday) | 86 | USD 23,363 | USD 23,363 | 0 | USD 0 | USD 271.663 | USD 271.663 |
2025-05-23 (Friday) | 86 | USD 23,363 | USD 23,363 | 0 | USD -20 | USD 271.663 | USD 271.895 |
2025-05-22 (Thursday) | 86 | USD 23,383 | USD 23,383 | 0 | USD 48 | USD 271.895 | USD 271.337 |
2025-05-21 (Wednesday) | 86 | USD 23,335 | USD 23,335 | 0 | USD -316 | USD 271.337 | USD 275.012 |
2025-05-20 (Tuesday) | 86 | USD 23,651 | USD 23,651 | 0 | USD -72 | USD 275.012 | USD 275.849 |
2025-05-19 (Monday) | 86 | USD 23,723 | USD 23,723 | 0 | USD 296 | USD 275.849 | USD 272.407 |
2025-05-16 (Friday) | 86 | USD 23,427 | USD 23,427 | 0 | USD 62 | USD 272.407 | USD 271.686 |
2025-05-15 (Thursday) | 86 | USD 23,365 | USD 23,365 | 0 | USD 809 | USD 271.686 | USD 262.279 |
2025-05-14 (Wednesday) | 86 | USD 22,556 | USD 22,556 | 0 | USD -703 | USD 262.279 | USD 270.453 |
2025-05-13 (Tuesday) | 86 | USD 23,259 | USD 23,259 | 0 | USD -370 | USD 270.453 | USD 274.756 |
2025-05-12 (Monday) | 86 | USD 23,629 | USD 23,629 | 0 | USD 765 | USD 274.756 | USD 265.86 |
2025-05-09 (Friday) | 86 | USD 22,864 | USD 22,864 | 0 | USD -532 | USD 265.86 | USD 272.047 |
2025-05-08 (Thursday) | 86 | USD 23,396 | USD 23,396 | 0 | USD -326 | USD 272.047 | USD 275.837 |
2025-05-07 (Wednesday) | 86 | USD 23,722 | USD 23,722 | 0 | USD 464 | USD 275.837 | USD 270.442 |
2025-05-06 (Tuesday) | 86 | USD 23,258 | USD 23,258 | 0 | USD -827 | USD 270.442 | USD 280.058 |
2025-05-05 (Monday) | 86 | USD 24,085 | USD 24,085 | 0 | USD -100 | USD 280.058 | USD 281.221 |
2025-05-02 (Friday) | 86 | USD 24,185 | USD 24,185 | 0 | USD -220 | USD 281.221 | USD 283.779 |
2025-05-01 (Thursday) | 86 | USD 24,405 | USD 24,405 | 0 | USD -614 | USD 283.779 | USD 290.919 |
2025-04-30 (Wednesday) | 86 | USD 25,019 | USD 25,019 | 0 | USD 203 | USD 290.919 | USD 288.558 |
2025-04-29 (Tuesday) | 86 | USD 24,816 | USD 24,816 | 0 | USD 470 | USD 288.558 | USD 283.093 |
2025-04-28 (Monday) | 86 | USD 24,346 | USD 24,346 | 0 | USD 194 | USD 283.093 | USD 280.837 |
2025-04-25 (Friday) | 86 | USD 24,152 | USD 24,152 | 0 | USD 86 | USD 280.837 | USD 279.837 |
2025-04-24 (Thursday) | 86 | USD 24,066 | USD 24,066 | 0 | USD 167 | USD 279.837 | USD 277.895 |
2025-04-23 (Wednesday) | 86 | USD 23,899 | USD 23,899 | 0 | USD -43 | USD 277.895 | USD 278.395 |
2025-04-22 (Tuesday) | 86 | USD 23,942 | USD 23,942 | 0 | USD 406 | USD 278.395 | USD 273.674 |
2025-04-21 (Monday) | 86 | USD 23,536 | USD 23,536 | 0 | USD -311 | USD 273.674 | USD 277.291 |
2025-04-18 (Friday) | 86 | USD 23,847 | USD 23,847 | 0 | USD 0 | USD 277.291 | USD 277.291 |
2025-04-17 (Thursday) | 86 | USD 23,847 | USD 23,847 | 0 | USD -460 | USD 277.291 | USD 282.64 |
2025-04-16 (Wednesday) | 86 | USD 24,307 | USD 24,307 | 0 | USD -1,089 | USD 282.64 | USD 295.302 |
2025-04-15 (Tuesday) | 86 | USD 25,396 | USD 25,396 | 0 | USD 119 | USD 295.302 | USD 293.919 |
2025-04-14 (Monday) | 86 | USD 25,277 | USD 25,277 | 0 | USD 683 | USD 293.919 | USD 285.977 |
2025-04-11 (Friday) | 86 | USD 24,594 | USD 24,594 | 0 | USD 393 | USD 285.977 | USD 281.407 |
2025-04-10 (Thursday) | 86 | USD 24,201 | USD 24,201 | 0 | USD -833 | USD 281.407 | USD 291.093 |
2025-04-09 (Wednesday) | 86 | USD 25,034 | USD 25,034 | 0 | USD 932 | USD 291.093 | USD 280.256 |
2025-04-08 (Tuesday) | 86 | USD 24,102 | USD 24,102 | 0 | USD -811 | USD 280.256 | USD 289.686 |
2025-04-07 (Monday) | 86 | USD 24,913 | USD 24,913 | 0 | USD -405 | USD 289.686 | USD 294.395 |
2025-04-04 (Friday) | 86 | USD 25,318 | USD 25,318 | 0 | USD -972 | USD 294.395 | USD 305.698 |
2025-04-02 (Wednesday) | 86 | USD 26,290 | USD 26,290 | 0 | USD -105 | USD 305.698 | USD 306.919 |
2025-04-01 (Tuesday) | 86 | USD 26,395 | USD 26,395 | 0 | USD -398 | USD 306.919 | USD 311.547 |
2025-03-31 (Monday) | 86 | USD 26,793 | USD 26,793 | 0 | USD 395 | USD 311.547 | USD 306.953 |
2025-03-28 (Friday) | 86 | USD 26,398 | USD 26,398 | 0 | USD 102 | USD 306.953 | USD 305.767 |
2025-03-27 (Thursday) | 86 | USD 26,296 | USD 26,296 | 0 | USD 5 | USD 305.767 | USD 305.709 |
2025-03-26 (Wednesday) | 86 | USD 26,291 | USD 26,291 | 0 | USD -99 | USD 305.709 | USD 306.86 |
2025-03-25 (Tuesday) | 86 | USD 26,390 | USD 26,390 | 0 | USD -647 | USD 306.86 | USD 314.384 |
2025-03-24 (Monday) | 86 | USD 27,037 | USD 27,037 | 0 | USD -142 | USD 314.384 | USD 316.035 |
2025-03-21 (Friday) | 86 | USD 27,179 | USD 27,179 | 0 | USD 86 | USD 316.035 | USD 315.035 |
2025-03-20 (Thursday) | 86 | USD 27,093 | USD 27,093 | 0 | USD -62 | USD 315.035 | USD 315.756 |
2025-03-19 (Wednesday) | 86 | USD 27,155 | USD 27,155 | 0 | USD -249 | USD 315.756 | USD 318.651 |
2025-03-18 (Tuesday) | 86 | USD 27,404 | USD 27,404 | 0 | USD 127 | USD 318.651 | USD 317.174 |
2025-03-17 (Monday) | 86 | USD 27,277 | USD 27,277 | 0 | USD 298 | USD 317.174 | USD 313.709 |
2025-03-14 (Friday) | 86 | USD 26,979 | USD 26,979 | 0 | USD 92 | USD 313.709 | USD 312.64 |
2025-03-13 (Thursday) | 86 | USD 26,887 | USD 26,887 | 0 | USD 12 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 86 | USD 26,875 | USD 26,875 | 0 | USD -550 | USD 312.5 | USD 318.895 |
2025-03-11 (Tuesday) | 86 | USD 27,425 | USD 27,425 | 0 | USD -728 | USD 318.895 | USD 327.36 |
2025-03-10 (Monday) | 86 | USD 28,153 | USD 28,153 | 0 | USD 215 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 86 | USD 27,938 | USD 27,938 | 0 | USD 713 | USD 324.86 | USD 316.57 |
2025-03-05 (Wednesday) | 86 | USD 27,225 | USD 27,225 | 0 | USD 377 | USD 316.57 | USD 312.186 |
2025-03-04 (Tuesday) | 86 | USD 26,848 | USD 26,848 | 0 | USD 121 | USD 312.186 | USD 310.779 |
2025-03-03 (Monday) | 86 | USD 26,727 | USD 26,727 | 0 | USD 234 | USD 310.779 | USD 308.058 |
2025-02-28 (Friday) | 86 | USD 26,493 | USD 26,493 | 0 | USD 192 | USD 308.058 | USD 305.826 |
2025-02-27 (Thursday) | 86 | USD 26,301 | USD 26,301 | 0 | USD -48 | USD 305.826 | USD 306.384 |
2025-02-26 (Wednesday) | 86 | USD 26,349 | USD 26,349 | 0 | USD -795 | USD 306.384 | USD 315.628 |
2025-02-25 (Tuesday) | 86 | USD 27,144 | USD 27,144 | 0 | USD 508 | USD 315.628 | USD 309.721 |
2025-02-24 (Monday) | 86 | USD 26,636 | USD 26,636 | 0 | USD 577 | USD 309.721 | USD 303.012 |
2025-02-21 (Friday) | 86 | USD 26,059 | USD 26,059 | 0 | USD 437 | USD 303.012 | USD 297.93 |
2025-02-20 (Thursday) | 86 | USD 25,622 | USD 25,622 | 0 | USD 315 | USD 297.93 | USD 294.267 |
2025-02-19 (Wednesday) | 86 | USD 25,307 | USD 25,307 | 0 | USD 126 | USD 294.267 | USD 292.802 |
2025-02-18 (Tuesday) | 86 | USD 25,181 | USD 25,181 | 0 | USD 141 | USD 292.802 | USD 291.163 |
2025-02-17 (Monday) | 86 | USD 25,040 | USD 25,040 | 0 | USD 0 | USD 291.163 | USD 291.163 |
2025-02-14 (Friday) | 86 | USD 25,040 | USD 25,040 | 0 | USD -499 | USD 291.163 | USD 296.965 |
2025-02-13 (Thursday) | 86 | USD 25,539 | USD 25,539 | 0 | USD 164 | USD 296.965 | USD 295.058 |
2025-02-12 (Wednesday) | 86 | USD 25,375 | USD 25,375 | 0 | USD -138 | USD 295.058 | USD 296.663 |
2025-02-11 (Tuesday) | 86 | USD 25,513 | USD 25,513 | 0 | USD 161 | USD 296.663 | USD 294.791 |
2025-02-10 (Monday) | 86 | USD 25,352 | USD 25,352 | 0 | USD 108 | USD 294.791 | USD 293.535 |
2025-02-07 (Friday) | 86 | USD 25,244 | USD 25,244 | 0 | USD -365 | USD 293.535 | USD 297.779 |
2025-02-06 (Thursday) | 86 | USD 25,609 | USD 25,609 | 0 | USD -863 | USD 297.779 | USD 307.814 |
2025-02-05 (Wednesday) | 86 | USD 26,472 | USD 26,472 | 0 | USD 1,616 | USD 307.814 | USD 289.023 |
2025-02-04 (Tuesday) | 86 | USD 24,856 | USD 24,856 | 0 | USD 13 | USD 289.023 | USD 288.872 |
2025-02-03 (Monday) | 86 | USD 24,843 | USD 24,843 | 0 | USD 297 | USD 288.872 | USD 285.419 |
2025-01-31 (Friday) | 86 | USD 24,546 | USD 24,546 | 0 | USD 120 | USD 285.419 | USD 284.023 |
2025-01-30 (Thursday) | 86 | USD 24,426 | USD 24,426 | 0 | USD 202 | USD 284.023 | USD 281.674 |
2025-01-29 (Wednesday) | 86 | USD 24,224 | USD 24,224 | 0 | USD 118 | USD 281.674 | USD 280.302 |
2025-01-28 (Tuesday) | 86 | USD 24,106 | USD 24,106 | 0 | USD -228 | USD 280.302 | USD 282.953 |
2025-01-27 (Monday) | 86 | USD 24,334 | USD 24,334 | 0 | USD 648 | USD 282.953 | USD 275.419 |
2025-01-24 (Friday) | 86 | USD 23,686 | USD 23,686 | 29 | USD 7,847 | USD 275.419 | USD 277.877 |
2025-01-23 (Thursday) | 57 | USD 15,839 | USD 15,839 | 0 | USD 253 | USD 277.877 | USD 273.439 |
2025-01-22 (Wednesday) | 57 | USD 15,586 | USD 15,586 | | | | |
2025-01-21 (Tuesday) | 57 | USD 15,664 | USD 15,664 | | | | |
2025-01-20 (Monday) | 57 | USD 15,510 | USD 15,510 | | | | |
2025-01-17 (Friday) | 57 | USD 15,510 | USD 15,510 | | | | |
2025-01-16 (Thursday) | 57 | USD 15,358 | USD 15,358 | | | | |
2025-01-15 (Wednesday) | 57 | USD 15,330 | USD 15,330 | | | | |
2025-01-14 (Tuesday) | 57 | USD 15,225 | USD 15,225 | | | | |
2025-01-13 (Monday) | 57 | USD 15,401 | USD 15,401 | | | | |
2025-01-10 (Friday) | 57 | USD 14,947 | USD 14,947 | | | | |
2025-01-09 (Thursday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-09 (Thursday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-09 (Thursday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-08 (Wednesday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-08 (Wednesday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-08 (Wednesday) | 57 | USD 15,060 | USD 15,060 | | | | |
2025-01-02 (Thursday) | 57 | USD 14,779 | USD 14,779 | 0 | USD -939 | USD 259.281 | USD 275.754 |
2024-12-30 (Monday) | 57 | USD 14,780 | USD 14,780 | | | | |
2024-12-10 (Tuesday) | 57 | USD 15,718 | USD 15,718 | 0 | USD -107 | USD 275.754 | USD 277.632 |
2024-12-09 (Monday) | 57 | USD 15,825 | USD 15,825 | 0 | USD 288 | USD 277.632 | USD 272.579 |
2024-12-06 (Friday) | 57 | USD 15,537 | USD 15,537 | 0 | USD -100 | USD 272.579 | USD 274.333 |
2024-12-05 (Thursday) | 57 | USD 15,637 | USD 15,637 | -58 | USD -16,363 | USD 274.333 | USD 278.261 |
2024-12-04 (Wednesday) | 115 | USD 32,000 | USD 32,000 | 0 | USD -7 | USD 278.261 | USD 278.322 |
2024-12-03 (Tuesday) | 115 | USD 32,007 | USD 32,007 | 0 | USD 25 | USD 278.322 | USD 278.104 |
2024-12-02 (Monday) | 115 | USD 31,982 | USD 31,982 | 0 | USD -548 | USD 278.104 | USD 282.87 |
2024-11-29 (Friday) | 115 | USD 32,530 | USD 32,530 | 0 | USD 322 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 115 | USD 32,208 | USD 32,208 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 115 | USD 32,208 | USD 32,208 | 0 | USD 7 | USD 280.07 | USD 280.009 |
2024-11-26 (Tuesday) | 115 | USD 32,201 | USD 32,201 | 0 | USD -1,609 | USD 280.009 | USD 294 |
2024-11-25 (Monday) | 115 | USD 33,810 | USD 33,810 | 0 | USD -61 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 115 | USD 33,871 | USD 33,871 | 0 | USD 532 | USD 294.53 | USD 289.904 |
2024-11-21 (Thursday) | 115 | USD 33,339 | USD 33,339 | 0 | USD 234 | USD 289.904 | USD 287.87 |
2024-11-20 (Wednesday) | 115 | USD 33,105 | USD 33,105 | 0 | USD 911 | USD 287.87 | USD 279.948 |
2024-11-19 (Tuesday) | 115 | USD 32,194 | USD 32,194 | 0 | USD 137 | USD 279.948 | USD 278.757 |
2024-11-18 (Monday) | 115 | USD 32,057 | USD 32,057 | 0 | USD -2,310 | USD 278.757 | USD 298.843 |
2024-11-12 (Tuesday) | 115 | USD 34,367 | USD 34,367 | 29 | USD 6,393 | USD 298.843 | USD 325.279 |
2024-11-08 (Friday) | 86 | USD 27,974 | USD 27,974 | 29 | USD 9,625 | USD 325.279 | USD 321.912 |
2024-11-07 (Thursday) | 57 | USD 18,349 | USD 18,349 | 0 | USD 7 | USD 321.912 | USD 321.789 |
2024-11-06 (Wednesday) | 57 | USD 18,342 | USD 18,342 | 0 | USD 142 | USD 321.789 | USD 319.298 |
2024-11-05 (Tuesday) | 57 | USD 18,200 | USD 18,200 | 0 | USD 136 | USD 319.298 | USD 316.912 |
2024-11-04 (Monday) | 57 | USD 18,064 | USD 18,064 | 0 | USD -132 | USD 316.912 | USD 319.228 |
2024-11-01 (Friday) | 57 | USD 18,196 | USD 18,196 | 0 | USD -53 | USD 319.228 | USD 320.158 |
2024-10-31 (Thursday) | 57 | USD 18,249 | USD 18,249 | 0 | USD 263 | USD 320.158 | USD 315.544 |
2024-10-30 (Wednesday) | 57 | USD 17,986 | USD 17,986 | 0 | USD -26 | USD 315.544 | USD 316 |
2024-10-29 (Tuesday) | 57 | USD 18,012 | USD 18,012 | 0 | USD -67 | USD 316 | USD 317.175 |
2024-10-28 (Monday) | 57 | USD 18,079 | USD 18,079 | 0 | USD 11 | USD 317.175 | USD 316.982 |
2024-10-25 (Friday) | 57 | USD 18,068 | USD 18,068 | 0 | USD 74 | USD 316.982 | USD 315.684 |
2024-10-24 (Thursday) | 57 | USD 17,994 | USD 17,994 | 0 | USD 45 | USD 315.684 | USD 314.895 |
2024-10-23 (Wednesday) | 57 | USD 17,949 | USD 17,949 | 0 | USD -272 | USD 314.895 | USD 319.667 |
2024-10-22 (Tuesday) | 57 | USD 18,221 | USD 18,221 | 0 | USD 167 | USD 319.667 | USD 316.737 |
2024-10-21 (Monday) | 57 | USD 18,054 | USD 18,054 | 0 | USD -281 | USD 316.737 | USD 321.667 |
2024-10-18 (Friday) | 57 | USD 18,335 | USD 18,335 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of AMGN by Blackrock for IE000YNE6S57
Show aggregate share trades of AMGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-01-24 | BUY | 29 | | | 275.419* | | 297.04 |
2024-12-05 | SELL | -58 | | | 274.333* | | 302.03 Profit of 17,518 on sale |
2024-11-12 | BUY | 29 | | | 298.843* | | 318.48 |
2024-11-08 | BUY | 29 | | | 325.279* | | 318.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AMGN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-07-31 | 454,423 | 643 | 738,063 | 61.6% |
2025-07-30 | 311,065 | 317 | 518,971 | 59.9% |
2025-07-29 | 348,397 | 238 | 556,406 | 62.6% |
2025-07-28 | 340,948 | 761 | 620,790 | 54.9% |
2025-07-25 | 337,980 | 492 | 537,168 | 62.9% |
2025-07-24 | 371,751 | 614 | 548,557 | 67.8% |
2025-07-23 | 347,652 | 1,035 | 635,915 | 54.7% |
2025-07-22 | 649,026 | 1,745 | 1,075,120 | 60.4% |
2025-07-21 | 481,237 | 2,408 | 754,151 | 63.8% |
2025-07-18 | 316,168 | 292 | 518,577 | 61.0% |
2025-07-17 | 401,465 | 90 | 632,931 | 63.4% |
2025-07-16 | 366,065 | 774 | 614,345 | 59.6% |
2025-07-15 | 353,260 | 283 | 559,034 | 63.2% |
2025-07-14 | 282,962 | 443 | 456,705 | 62.0% |
2025-07-11 | 355,685 | 140 | 584,720 | 60.8% |
2025-07-10 | 284,237 | 825 | 378,750 | 75.0% |
2025-07-09 | 535,514 | 442 | 886,275 | 60.4% |
2025-07-08 | 345,731 | 311 | 554,056 | 62.4% |
2025-07-07 | 378,243 | 202 | 780,274 | 48.5% |
2025-07-03 | 377,541 | 287 | 602,635 | 62.6% |
2025-07-02 | 588,102 | 948 | 901,399 | 65.2% |
2025-07-01 | 802,885 | 403 | 1,315,977 | 61.0% |
2025-06-30 | 435,186 | 460 | 949,297 | 45.8% |
2025-06-27 | 389,125 | 298 | 997,765 | 39.0% |
2025-06-26 | 790,407 | 270 | 1,261,357 | 62.7% |
2025-06-25 | 687,689 | 111 | 1,026,885 | 67.0% |
2025-06-24 | 985,994 | 42 | 1,550,147 | 63.6% |
2025-06-23 | 1,880,163 | 189 | 2,375,560 | 79.1% |
2025-06-20 | 625,854 | 109 | 1,098,513 | 57.0% |
2025-06-18 | 455,481 | 415 | 727,819 | 62.6% |
2025-06-17 | 527,467 | 893 | 877,939 | 60.1% |
2025-06-16 | 528,776 | 688 | 765,443 | 69.1% |
2025-06-13 | 570,726 | 127 | 776,405 | 73.5% |
2025-06-12 | 521,092 | 135 | 749,816 | 69.5% |
2025-06-11 | 490,006 | 173 | 653,374 | 75.0% |
2025-06-10 | 691,909 | 3,489 | 963,024 | 71.8% |
2025-06-09 | 477,596 | 389 | 644,045 | 74.2% |
2025-06-06 | 473,993 | 89 | 777,929 | 60.9% |
2025-06-05 | 604,319 | 150 | 1,120,847 | 53.9% |
2025-06-04 | 509,582 | 1,305 | 956,376 | 53.3% |
2025-06-03 | 426,844 | 1,373 | 824,874 | 51.7% |
2025-06-02 | 564,900 | 59 | 904,702 | 62.4% |
2025-05-30 | 859,766 | 1,197 | 1,267,338 | 67.8% |
2025-05-29 | 670,429 | 1,226 | 1,315,282 | 51.0% |
2025-05-28 | 759,630 | 398 | 1,949,574 | 39.0% |
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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