Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- Dow Movers: VZ, NVDA
- In early trading on Wednesday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 6.8%. Year to date, NVIDIA has lost about 13.5% of its value.
And the worst performing Dow component thus far on the day is Verizon - 2025-03-12 14:47:39
- Dow Movers: BA, MRK
- In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Merck has lost about 3.1% of its value.
And the worst performing Dow component thus far on the day is Boeing, tradin - 2025-03-10 16:03:50
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-03-07 20:00:07
- Invesco QQQ Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $1.8 billion dollar outflow -- that's a 0.6% decrease week over week (from 632,950,0 - 2025-03-07 15:49:08
- Amgen Reaches Analyst Target Price
- In recent trading, shares of Amgen Inc (Symbol: AMGN) have crossed above the average analyst 12-month target price of $317.58, changing hands for $317.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuatio - 2025-03-07 11:58:35
- 2 Dividend Stocks to Buy for a Lifetime of Passive Income
- Dividend investors don't buy shares of companies hoping they will suspend their payouts soon. The longer a corporation maintains its dividend program, the more attractive it is to income seekers, all else being equal. However, few businesses on Wall Street can sustain consistent - 2025-03-07 10:03:00
- How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?
- As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:11
- Is Bristol-Myers Stock Outperforming the Dow?
- As Bristol-Myers has outperformed the Dow recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 18:56:07
- How Is Gilead Sciences' Stock Performance Compared to Other Pharmaceutical Stocks?
- As Gilead Sciences has outperformed its industry peers recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:25
- Is Bristol-Myers Stock Outperforming the Dow?
- As Bristol-Myers has outperformed the Dow recently, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-06 16:25:21
- Dow Movers: NVDA, UNH
- In early trading on Thursday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.5%. Year to date, UnitedHealth Group has lost about 5.5% of its value.
And the worst performing Dow component thus far - 2025-03-06 15:17:20
- Celltrion's STOBOCLO And OSENVELT Biosimilars Get FDA Approval Referencing Amgen's PROLIA And XGEVA
- (RTTNews) - Celltrion USA, affiliated to South Korean biopharmaceutical company Celltrion, Inc., announced that the U.S. Food and Drug Administration has approved STOBOCLO (CT-P41, denosumab-bmwo) and OSENVELT (CT-P41, denosumab-bmwo) biosimilars for all indications of reference - 2025-03-04 05:55:00
- Notable ETF Inflow Detected - QYLD, ADBE, AMGN, CMCSA
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Global X Nasdaq 100 Covered Call ETF (Symbol: QYLD) where we have detected an approximate $147.1 million dollar inflow -- that's a 1.7% increase week - 2025-02-27 15:49:55
- Short Interest in Amgen Inc. (NASDAQ:AMGN) Rises By 11.5%
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) was the target of a significant increase in short interest in the month of January. As of January 31st, there was short interest totalling 12,740,000 shares, an increase of 11.5% from the January 15th total of 11,430,000 shares. Based on an average daily trading volume, of 3,820,000 shares, […] - 2025-02-17 08:44:53
- Congressmember Shelley Moore Capito's New Portfolio Holdings
- Quiver's Shelley Moore Capito Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Shelley Moore Capito (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy - 2025-02-14 20:00:07
- Fund Update: JANUS HENDERSON GROUP PLC Just Disclosed New Holdings
- JANUS HENDERSON GROUP PLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 17:50:36
- Fund Update: Forum Financial Management, LP Just Disclosed New Holdings
- Forum Financial Management, LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 16:13:49
- SCHD, RSBA: Big ETF Inflows
- Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the Schwab US Dividend Equity ETF, which added 10,250,000 units, or a 0.4% increase week over week. Among the largest underlying components of SCHD, i - 2025-02-13 15:48:40
- Fund Update: PRIMECAP MANAGEMENT CO/CA/ Just Disclosed New Holdings
- PRIMECAP MANAGEMENT CO/CA/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 21:13:19
- Noteworthy ETF Outflows: TQQQ, TMUS, AMGN, ADP
- 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 $616.3 million dollar outflow -- that's a 2.4% decrease week over week ( - 2025-02-10 15:46:57
- Dow Movers: MMM, MCD
- In early trading on Monday, shares of McDonald's topped the list of the day's best performing Dow Jones Industrial Average components, trading up 4.2%. Year to date, McDonald's registers a 5.8% gain.
And the worst performing Dow component thus far on the day is MMM, trading do - 2025-02-10 15:31:20
- Fund Update: GREAT LAKES ADVISORS, LLC Just Disclosed New Holdings
- GREAT LAKES ADVISORS, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-10 11:16:14
- Amgen Target of Unusually Large Options Trading (NASDAQ:AMGN)
- Amgen Inc. (NASDAQ:AMGN – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders bought 21,787 call options on the company. This is an increase of approximately 43% compared to the typical volume of 15,254 call options. Wall Street Analysts Forecast Growth AMGN has been the topic of a number […] - 2025-02-07 06:47:07
- Fund Update: CHARLES SCHWAB INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
- CHARLES SCHWAB INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-02-06 15:53:35
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 14:17:00
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:54:29
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:33:47
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 12:28:24
- Stocks Rebound and Close Higher on Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. March E-mini S&P futures (ESH25 ) rose by +0.42%, and March E-mini Nasdaq futures... - 2025-02-06 10:33:26
- Stocks Pressured by Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 11,607 | USD 2,858,963 | USD 2,858,963 | 0 | USD -85,717 | USD 246.314 | USD 253.699 |
| 2025-03-10 (Monday) | 11,607 | USD 2,944,680 | USD 2,944,680 | 0 | USD 27,011 | USD 253.699 | USD 251.372 |
| 2025-03-07 (Friday) | 11,607 | USD 2,917,669 | USD 2,917,669 | 0 | USD 61,415 | USD 251.372 | USD 246.08 |
| 2025-03-05 (Wednesday) | 11,607 | USD 2,856,254 | USD 2,856,254 | 0 | USD 6,624 | USD 246.08 | USD 245.51 |
| 2025-03-04 (Tuesday) | 11,607 | USD 2,849,630 | USD 2,849,630 | 0 | USD 9,408 | USD 245.51 | USD 244.699 |
| 2025-03-03 (Monday) | 11,607 | USD 2,840,222 | USD 2,840,222 | 109 | USD 27,155 | USD 244.699 | USD 244.657 |
| 2025-02-28 (Friday) | 11,498 | USD 2,813,067 | USD 2,813,067 | 208 | USD 78,899 | USD 244.657 | USD 242.176 |
| 2025-02-27 (Thursday) | 11,290 | USD 2,734,168 | USD 2,734,168 | 0 | USD 9,771 | USD 242.176 | USD 241.311 |
| 2025-02-26 (Wednesday) | 11,290 | USD 2,724,397 | USD 2,724,397 | 0 | USD -91,790 | USD 241.311 | USD 249.441 |
| 2025-02-25 (Tuesday) | 11,290 | USD 2,816,187 | USD 2,816,187 | 0 | USD 45,286 | USD 249.441 | USD 245.43 |
| 2025-02-24 (Monday) | 11,290 | USD 2,770,901 | USD 2,770,901 | 0 | USD 64,320 | USD 245.43 | USD 239.733 |
| 2025-02-21 (Friday) | 11,290 | USD 2,706,581 | USD 2,706,581 | 0 | USD 45,482 | USD 239.733 | USD 235.704 |
| 2025-02-20 (Thursday) | 11,290 | USD 2,661,099 | USD 2,661,099 | 0 | USD 22,357 | USD 235.704 | USD 233.724 |
| 2025-02-19 (Wednesday) | 11,290 | USD 2,638,742 | USD 2,638,742 | 0 | USD 18,592 | USD 233.724 | USD 232.077 |
| 2025-02-18 (Tuesday) | 11,290 | USD 2,620,150 | USD 2,620,150 | 0 | USD 12,816 | USD 232.077 | USD 230.942 |
| 2025-02-17 (Monday) | 11,290 | USD 2,607,334 | USD 2,607,334 | 0 | USD 2,273 | USD 230.942 | USD 230.741 |
| 2025-02-14 (Friday) | 11,290 | USD 2,605,061 | USD 2,605,061 | 0 | USD -72,139 | USD 230.741 | USD 237.13 |
| 2025-02-13 (Thursday) | 11,290 | USD 2,677,200 | USD 2,677,200 | 0 | USD -2,143 | USD 237.13 | USD 237.32 |
| 2025-02-12 (Wednesday) | 11,290 | USD 2,679,343 | USD 2,679,343 | 0 | USD -20,392 | USD 237.32 | USD 239.126 |
| 2025-02-11 (Tuesday) | 11,290 | USD 2,699,735 | USD 2,699,735 | 0 | USD 13,228 | USD 239.126 | USD 237.955 |
| 2025-02-10 (Monday) | 11,290 | USD 2,686,507 | USD 2,686,507 | 0 | USD 17,747 | USD 237.955 | USD 236.383 |
| 2025-02-07 (Friday) | 11,290 | USD 2,668,760 | USD 2,668,760 | 0 | USD -39,312 | USD 236.383 | USD 239.865 |
| 2025-02-06 (Thursday) | 11,290 | USD 2,708,072 | USD 2,708,072 | 0 | USD -68,181 | USD 239.865 | USD 245.904 |
| 2025-02-05 (Wednesday) | 11,290 | USD 2,776,253 | USD 2,776,253 | 0 | USD 161,117 | USD 245.904 | USD 231.633 |
| 2025-02-04 (Tuesday) | 11,290 | USD 2,615,136 | USD 2,615,136 | 0 | USD -12,754 | USD 231.633 | USD 232.763 |
| 2025-02-03 (Monday) | 11,290 | USD 2,627,890 | USD 2,627,890 | 107 | USD 59,099 | USD 232.763 | USD 229.705 |
| 2025-01-31 (Friday) | 11,183 | USD 2,568,791 | USD 2,568,791 | -228 | USD -30,521 | USD 229.705 | USD 227.79 |
| 2025-01-30 (Thursday) | 11,411 | USD 2,599,312 | USD 2,599,312 | 109 | USD 39,161 | USD 227.79 | USD 226.522 |
| 2025-01-29 (Wednesday) | 11,302 | USD 2,560,151 | USD 2,560,151 | 0 | USD 12,133 | USD 226.522 | USD 225.448 |
| 2025-01-28 (Tuesday) | 11,302 | USD 2,548,018 | USD 2,548,018 | 0 | USD -15,532 | USD 225.448 | USD 226.823 |
| 2025-01-27 (Monday) | 11,302 | USD 2,563,550 | USD 2,563,550 | 0 | USD 70,420 | USD 226.823 | USD 220.592 |
| 2025-01-24 (Friday) | 11,302 | USD 2,493,130 | USD 2,493,130 | 0 | USD -55,127 | USD 220.592 | USD 225.47 |
| 2025-01-23 (Thursday) | 11,302 | USD 2,548,257 | USD 2,548,257 | 0 | USD 39,291 | USD 225.47 | USD 221.993 |
| 2025-01-22 (Wednesday) | 11,302 | USD 2,508,966 | USD 2,508,966 | | | | |
| 2025-01-21 (Tuesday) | 11,302 | USD 2,525,021 | USD 2,525,021 | | | | |
| 2025-01-20 (Monday) | 11,302 | USD 2,501,637 | USD 2,501,637 | | | | |
| 2025-01-17 (Friday) | 11,302 | USD 2,520,809 | USD 2,520,809 | | | | |
| 2025-01-16 (Thursday) | 11,302 | USD 2,488,842 | USD 2,488,842 | | | | |
| 2025-01-15 (Wednesday) | 11,302 | USD 2,479,553 | USD 2,479,553 | | | | |
| 2025-01-14 (Tuesday) | 11,302 | USD 2,474,295 | USD 2,474,295 | | | | |
| 2025-01-13 (Monday) | 11,302 | USD 2,512,806 | USD 2,512,806 | | | | |
| 2025-01-10 (Friday) | 11,302 | USD 2,423,422 | USD 2,423,422 | | | | |
| 2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
| 2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
| 2025-01-09 (Thursday) | 11,302 | USD 2,427,231 | USD 2,427,231 | | | | |
| 2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
| 2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
| 2025-01-08 (Wednesday) | 11,302 | USD 2,419,365 | USD 2,419,365 | | | | |
| 2025-01-02 (Thursday) | 11,302 | USD 2,367,890 | USD 2,367,890 | 0 | USD 25,371 | USD 209.511 | USD 207.266 |
| 2024-12-30 (Monday) | 11,302 | USD 2,342,519 | USD 2,342,519 | 0 | USD -103,830 | USD 207.266 | USD 216.453 |
| 2024-12-10 (Tuesday) | 11,302 | USD 2,446,349 | USD 2,446,349 | 0 | USD -5,516 | USD 216.453 | USD 216.941 |
| 2024-12-09 (Monday) | 11,302 | USD 2,451,865 | USD 2,451,865 | 0 | USD 34,398 | USD 216.941 | USD 213.897 |
| 2024-12-06 (Friday) | 11,302 | USD 2,417,467 | USD 2,417,467 | 109 | USD 10,494 | USD 213.897 | USD 215.043 |
| 2024-12-05 (Thursday) | 11,193 | USD 2,406,973 | USD 2,406,973 | 0 | USD -43,799 | USD 215.043 | USD 218.956 |
| 2024-12-04 (Wednesday) | 11,193 | USD 2,450,772 | USD 2,450,772 | 0 | USD -9,823 | USD 218.956 | USD 219.833 |
| 2024-12-03 (Tuesday) | 11,193 | USD 2,460,595 | USD 2,460,595 | 0 | USD -4,285 | USD 219.833 | USD 220.216 |
| 2024-12-02 (Monday) | 11,193 | USD 2,464,880 | USD 2,464,880 | 0 | USD -26,103 | USD 220.216 | USD 222.548 |
| 2024-11-29 (Friday) | 11,193 | USD 2,490,983 | USD 2,490,983 | -229 | USD -31,358 | USD 222.548 | USD 220.832 |
| 2024-11-28 (Thursday) | 11,422 | USD 2,522,341 | USD 2,522,341 | 0 | USD -796 | USD 220.832 | USD 220.902 |
| 2024-11-27 (Wednesday) | 11,422 | USD 2,523,137 | USD 2,523,137 | 0 | USD -22,348 | USD 220.902 | USD 222.858 |
| 2024-11-26 (Tuesday) | 11,422 | USD 2,545,485 | USD 2,545,485 | 0 | USD -130,053 | USD 222.858 | USD 234.244 |
| 2024-11-25 (Monday) | 11,422 | USD 2,675,538 | USD 2,675,538 | 0 | USD -10,280 | USD 234.244 | USD 235.144 |
| 2024-11-22 (Friday) | 11,422 | USD 2,685,818 | USD 2,685,818 | 0 | USD 61,704 | USD 235.144 | USD 229.742 |
| 2024-11-21 (Thursday) | 11,422 | USD 2,624,114 | USD 2,624,114 | 0 | USD 25,378 | USD 229.742 | USD 227.52 |
| 2024-11-20 (Wednesday) | 11,422 | USD 2,598,736 | USD 2,598,736 | 0 | USD 74,091 | USD 227.52 | USD 221.034 |
| 2024-11-19 (Tuesday) | 11,422 | USD 2,524,645 | USD 2,524,645 | 0 | USD 5,760 | USD 221.034 | USD 220.529 |
| 2024-11-18 (Monday) | 11,422 | USD 2,518,885 | USD 2,518,885 | 0 | USD -155,421 | USD 220.529 | USD 234.136 |
| 2024-11-12 (Tuesday) | 11,422 | USD 2,674,306 | USD 2,674,306 | 0 | USD -196,906 | USD 234.136 | USD 251.376 |
| 2024-11-08 (Friday) | 11,422 | USD 2,871,212 | USD 2,871,212 | 0 | USD 42,535 | USD 251.376 | USD 247.652 |
| 2024-11-07 (Thursday) | 11,422 | USD 2,828,677 | USD 2,828,677 | 0 | USD -22,857 | USD 247.652 | USD 249.653 |
| 2024-11-06 (Wednesday) | 11,422 | USD 2,851,534 | USD 2,851,534 | 0 | USD 46,742 | USD 249.653 | USD 245.561 |
| 2024-11-05 (Tuesday) | 11,422 | USD 2,804,792 | USD 2,804,792 | 0 | USD 16,082 | USD 245.561 | USD 244.153 |
| 2024-11-04 (Monday) | 11,422 | USD 2,788,710 | USD 2,788,710 | 0 | USD -24,988 | USD 244.153 | USD 246.34 |
| 2024-11-01 (Friday) | 11,422 | USD 2,813,698 | USD 2,813,698 | 0 | USD -30,675 | USD 246.34 | USD 249.026 |
| 2024-10-31 (Thursday) | 11,422 | USD 2,844,373 | USD 2,844,373 | -483 | USD -43,135 | USD 249.026 | USD 242.546 |
| 2024-10-30 (Wednesday) | 11,905 | USD 2,887,508 | USD 2,887,508 | 0 | USD -5,321 | USD 242.546 | USD 242.993 |
| 2024-10-29 (Tuesday) | 11,905 | USD 2,892,829 | USD 2,892,829 | 0 | USD -16,080 | USD 242.993 | USD 244.343 |
| 2024-10-28 (Monday) | 11,905 | USD 2,908,909 | USD 2,908,909 | 0 | USD 4,204 | USD 244.343 | USD 243.99 |
| 2024-10-25 (Friday) | 11,905 | USD 2,904,705 | USD 2,904,705 | 116 | USD 32,714 | USD 243.99 | USD 243.616 |
| 2024-10-24 (Thursday) | 11,789 | USD 2,871,991 | USD 2,871,991 | 0 | USD 4,753 | USD 243.616 | USD 243.213 |
| 2024-10-23 (Wednesday) | 11,789 | USD 2,867,238 | USD 2,867,238 | 0 | USD -36,612 | USD 243.213 | USD 246.319 |
| 2024-10-22 (Tuesday) | 11,789 | USD 2,903,850 | USD 2,903,850 | 232 | USD 88,248 | USD 246.319 | USD 243.627 |
| 2024-10-21 (Monday) | 11,557 | USD 2,815,602 | USD 2,815,602 | 0 | USD -35,949 | USD 243.627 | USD 246.738 |
| 2024-10-18 (Friday) | 11,557 | USD 2,851,551 | USD 2,851,551 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 109 | | | 244.699* | | 233.20 |
| 2025-02-28 | BUY | 208 | | | 244.657* | | 233.01 |
| 2025-02-03 | BUY | 107 | | | 232.763* | | 230.82 |
| 2025-01-31 | SELL | -228 | | | 229.705* | | 230.85 Profit of 52,633 on sale |
| 2025-01-30 | BUY | 109 | | | 227.790* | | 230.92 |
| 2024-12-06 | BUY | 109 | | | 213.897* | | 234.93 |
| 2024-11-29 | SELL | -229 | | | 222.548* | | 238.05 Profit of 54,514 on sale |
| 2024-10-31 | SELL | -483 | | | 249.026* | | 243.83 Profit of 117,770 on sale |
| 2024-10-25 | BUY | 116 | | | 243.990* | | 244.19 |
| 2024-10-22 | BUY | 232 | | | 246.319* | | 243.63 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 559,645 | 2,811 | 908,562 | 61.6% |
| 2025-03-04 | 856,943 | 667 | 1,326,445 | 64.6% |
| 2025-03-03 | 613,884 | 3,181 | 870,059 | 70.6% |
| 2025-02-28 | 530,925 | 1,325 | 769,144 | 69.0% |
| 2025-02-27 | 459,769 | 292 | 670,869 | 68.5% |
| 2025-02-26 | 644,907 | 1,327 | 1,027,390 | 62.8% |
| 2025-02-25 | 845,335 | 2,166 | 1,397,600 | 60.5% |
| 2025-02-24 | 716,068 | 1,036 | 1,313,628 | 54.5% |
| 2025-02-21 | 633,172 | 181 | 1,158,625 | 54.6% |
| 2025-02-20 | 317,200 | 1,759 | 651,567 | 48.7% |
| 2025-02-19 | 377,855 | 19,185 | 666,123 | 56.7% |
| 2025-02-18 | 355,635 | 91 | 753,715 | 47.2% |
| 2025-02-14 | 501,021 | 701 | 803,922 | 62.3% |
| 2025-02-13 | 384,530 | 226 | 599,555 | 64.1% |
| 2025-02-12 | 600,708 | 4,554 | 949,952 | 63.2% |
| 2025-02-11 | 822,240 | 251 | 1,289,212 | 63.8% |
| 2025-02-10 | 472,142 | 39 | 797,581 | 59.2% |
| 2025-02-07 | 759,049 | 13,159 | 1,064,906 | 71.3% |
| 2025-02-06 | 1,352,339 | 678 | 1,756,076 | 77.0% |
| 2025-02-05 | 1,626,326 | 3,000 | 2,312,194 | 70.3% |
| 2025-02-04 | 824,288 | 21 | 1,155,482 | 71.3% |
| 2025-02-03 | 1,200,091 | 972 | 1,623,114 | 73.9% |
| 2025-01-31 | 862,580 | 708 | 1,203,204 | 71.7% |
| 2025-01-30 | 682,334 | 485 | 900,345 | 75.8% |
| 2025-01-29 | 521,552 | 2,383 | 755,502 | 69.0% |
| 2025-01-28 | 822,398 | 550 | 1,139,280 | 72.2% |
| 2025-01-27 | 722,009 | 10,056 | 1,227,845 | 58.8% |
| 2025-01-24 | 499,849 | 471 | 907,293 | 55.1% |
| 2025-01-23 | 410,334 | 3,020 | 667,011 | 61.5% |
| 2025-01-22 | 586,657 | 324 | 958,881 | 61.2% |
| 2025-01-21 | 558,089 | 214 | 1,046,021 | 53.4% |
| 2025-01-17 | 524,560 | 669 | 1,034,291 | 50.7% |
| 2025-01-16 | 419,083 | 3,746 | 1,129,345 | 37.1% |
| 2025-01-15 | 515,801 | 7,694 | 1,421,970 | 36.3% |
| 2025-01-14 | 713,019 | 478 | 1,042,776 | 68.4% |
| 2025-01-13 | 788,066 | 6,052 | 1,281,143 | 61.5% |
| 2025-01-10 | 587,504 | 263 | 951,393 | 61.8% |
| 2025-01-08 | 443,336 | 98 | 800,719 | 55.4% |
| 2025-01-07 | 611,975 | 1,393 | 1,060,456 | 57.7% |
| 2025-01-06 | 674,792 | 1,762 | 1,558,138 | 43.3% |
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.
Back to Listing
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.