Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.L(GBP) LSE

Holdings detail for AMGN

Stock NameAmgen Inc
TickerAMGN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS0311621009
LEI62QBXGPJ34PQ72Z12S66

Show aggregate AMGN holdings

News associated with AMGN

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iShares MSCI World GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)3,152USD 644,278USD 644,278
2025-05-07 (Wednesday)3,152USD 650,468AMGN holding increased by 12973USD 650,4680USD 12,973 USD 206.367 USD 202.251
2025-05-06 (Tuesday)3,152USD 637,495AMGN holding decreased by -25877USD 637,4950USD -25,877 USD 202.251 USD 210.461
2025-05-05 (Monday)3,152USD 663,372AMGN holding decreased by -1998USD 663,3720USD -1,998 USD 210.461 USD 211.095
2025-05-02 (Friday)3,152USD 665,370AMGN holding decreased by -7344USD 665,3700USD -7,344 USD 211.095 USD 213.424
2025-05-01 (Thursday)3,152USD 672,714AMGN holding decreased by -13802USD 672,7140USD -13,802 USD 213.424 USD 217.803
2025-04-30 (Wednesday)3,152AMGN holding increased by 85USD 686,516AMGN holding increased by 25540USD 686,51685USD 25,540 USD 217.803 USD 215.512
2025-04-29 (Tuesday)3,067USD 660,976AMGN holding increased by 12627USD 660,9760USD 12,627 USD 215.512 USD 211.395
2025-04-28 (Monday)3,067USD 648,349AMGN holding increased by 1141USD 648,3490USD 1,141 USD 211.395 USD 211.023
2025-04-25 (Friday)3,067USD 647,208AMGN holding increased by 2596USD 647,2080USD 2,596 USD 211.023 USD 210.177
2025-04-24 (Thursday)3,067USD 644,612AMGN holding increased by 2515USD 644,6120USD 2,515 USD 210.177 USD 209.357
2025-04-23 (Wednesday)3,067USD 642,097AMGN holding increased by 3965USD 642,0970USD 3,965 USD 209.357 USD 208.064
2025-04-22 (Tuesday)3,067USD 638,132AMGN holding increased by 11311USD 638,1320USD 11,311 USD 208.064 USD 204.376
2025-04-21 (Monday)3,067USD 626,821AMGN holding decreased by -15827USD 626,8210USD -15,827 USD 204.376 USD 209.536
2025-04-18 (Friday)3,067USD 642,648USD 642,6480USD 0 USD 209.536 USD 209.536
2025-04-17 (Thursday)3,067USD 642,648AMGN holding decreased by -11312USD 642,6480USD -11,312 USD 209.536 USD 213.225
2025-04-16 (Wednesday)3,067USD 653,960AMGN holding decreased by -29808USD 653,9600USD -29,808 USD 213.225 USD 222.944
2025-04-15 (Tuesday)3,067USD 683,768AMGN holding increased by 176USD 683,7680USD 176 USD 222.944 USD 222.886
2025-04-14 (Monday)3,067USD 683,592AMGN holding increased by 11870USD 683,5920USD 11,870 USD 222.886 USD 219.016
2025-04-11 (Friday)3,067USD 671,722AMGN holding increased by 5813USD 671,7220USD 5,813 USD 219.016 USD 217.121
2025-04-10 (Thursday)3,067USD 665,909AMGN holding decreased by -33948USD 665,9090USD -33,948 USD 217.121 USD 228.189
2025-04-09 (Wednesday)3,067USD 699,857AMGN holding increased by 26038USD 699,8570USD 26,038 USD 228.189 USD 219.7
2025-04-08 (Tuesday)3,067USD 673,819AMGN holding decreased by -22754USD 673,8190USD -22,754 USD 219.7 USD 227.119
2025-04-07 (Monday)3,067USD 696,573AMGN holding decreased by -1208USD 696,5730USD -1,208 USD 227.119 USD 227.513
2025-04-04 (Friday)3,067USD 697,781AMGN holding decreased by -25355USD 697,7810USD -25,355 USD 227.513 USD 235.78
2025-04-02 (Wednesday)3,067USD 723,136AMGN holding decreased by -5217USD 723,1360USD -5,217 USD 235.78 USD 237.481
2025-04-01 (Tuesday)3,067USD 728,353AMGN holding decreased by -11933USD 728,3530USD -11,933 USD 237.481 USD 241.371
2025-03-31 (Monday)3,067AMGN holding increased by 111USD 740,286AMGN holding increased by 39174USD 740,286111USD 39,174 USD 241.371 USD 237.183
2025-03-28 (Friday)2,956USD 701,112AMGN holding increased by 3773USD 701,1120USD 3,773 USD 237.183 USD 235.906
2025-03-27 (Thursday)2,956USD 697,339AMGN holding decreased by -3921USD 697,3390USD -3,921 USD 235.906 USD 237.233
2025-03-26 (Wednesday)2,956USD 701,260AMGN holding increased by 678USD 701,2600USD 678 USD 237.233 USD 237.003
2025-03-25 (Tuesday)2,956USD 700,582AMGN holding decreased by -19170USD 700,5820USD -19,170 USD 237.003 USD 243.488
2025-03-24 (Monday)2,956USD 719,752AMGN holding decreased by -4670USD 719,7520USD -4,670 USD 243.488 USD 245.068
2025-03-21 (Friday)2,956USD 724,422AMGN holding increased by 6551USD 724,4220USD 6,551 USD 245.068 USD 242.852
2025-03-20 (Thursday)2,956USD 717,871AMGN holding decreased by -1923USD 717,8710USD -1,923 USD 242.852 USD 243.503
2025-03-19 (Wednesday)2,956USD 719,794AMGN holding decreased by -5632USD 719,7940USD -5,632 USD 243.503 USD 245.408
2025-03-18 (Tuesday)2,956USD 725,426AMGN holding increased by 3369USD 725,4260USD 3,369 USD 245.408 USD 244.268
2025-03-17 (Monday)2,956USD 722,057AMGN holding increased by 4062USD 722,0570USD 4,062 USD 244.268 USD 242.894
2025-03-14 (Friday)2,956USD 717,995AMGN holding increased by 4024USD 717,9950USD 4,024 USD 242.894 USD 241.533
2025-03-13 (Thursday)2,956USD 713,971AMGN holding increased by 1586USD 713,9710USD 1,586 USD 241.533 USD 240.996
2025-03-12 (Wednesday)2,956USD 712,385AMGN holding decreased by -15718USD 712,3850USD -15,718 USD 240.996 USD 246.314
2025-03-11 (Tuesday)2,956USD 728,103AMGN holding decreased by -21830USD 728,1030USD -21,830 USD 246.314 USD 253.699
2025-03-10 (Monday)2,956USD 749,933AMGN holding increased by 6879USD 749,9330USD 6,879 USD 253.699 USD 251.371
2025-03-07 (Friday)2,956USD 743,054AMGN holding increased by 15641USD 743,0540USD 15,641 USD 251.371 USD 246.08
2025-03-05 (Wednesday)2,956USD 727,413AMGN holding increased by 1687USD 727,4130USD 1,687 USD 246.08 USD 245.509
2025-03-04 (Tuesday)2,956USD 725,726AMGN holding increased by 2396USD 725,7260USD 2,396 USD 245.509 USD 244.699
2025-03-03 (Monday)2,956USD 723,330AMGN holding increased by 124USD 723,3300USD 124 USD 244.699 USD 244.657
2025-02-28 (Friday)2,956USD 723,206AMGN holding increased by 7333USD 723,2060USD 7,333 USD 244.657 USD 242.176
2025-02-27 (Thursday)2,956USD 715,873AMGN holding increased by 2559USD 715,8730USD 2,559 USD 242.176 USD 241.311
2025-02-26 (Wednesday)2,956USD 713,314AMGN holding decreased by -24033USD 713,3140USD -24,033 USD 241.311 USD 249.441
2025-02-25 (Tuesday)2,956USD 737,347AMGN holding increased by 11857USD 737,3470USD 11,857 USD 249.441 USD 245.43
2025-02-24 (Monday)2,956USD 725,490AMGN holding increased by 16840USD 725,4900USD 16,840 USD 245.43 USD 239.733
2025-02-21 (Friday)2,956USD 708,650AMGN holding increased by 11909USD 708,6500USD 11,909 USD 239.733 USD 235.704
2025-02-20 (Thursday)2,956USD 696,741AMGN holding increased by 5853USD 696,7410USD 5,853 USD 235.704 USD 233.724
2025-02-19 (Wednesday)2,956USD 690,888AMGN holding increased by 4868USD 690,8880USD 4,868 USD 233.724 USD 232.077
2025-02-18 (Tuesday)2,956USD 686,020AMGN holding increased by 3356USD 686,0200USD 3,356 USD 232.077 USD 230.942
2025-02-17 (Monday)2,956USD 682,664AMGN holding increased by 595USD 682,6640USD 595 USD 230.942 USD 230.741
2025-02-14 (Friday)2,956USD 682,069AMGN holding decreased by -18888USD 682,0690USD -18,888 USD 230.741 USD 237.13
2025-02-13 (Thursday)2,956USD 700,957AMGN holding decreased by -561USD 700,9570USD -561 USD 237.13 USD 237.32
2025-02-12 (Wednesday)2,956USD 701,518AMGN holding decreased by -5339USD 701,5180USD -5,339 USD 237.32 USD 239.126
2025-02-11 (Tuesday)2,956USD 706,857AMGN holding increased by 3463USD 706,8570USD 3,463 USD 239.126 USD 237.955
2025-02-10 (Monday)2,956USD 703,394AMGN holding increased by 4647USD 703,3940USD 4,647 USD 237.955 USD 236.383
2025-02-07 (Friday)2,956USD 698,747AMGN holding decreased by -10293USD 698,7470USD -10,293 USD 236.383 USD 239.865
2025-02-06 (Thursday)2,956USD 709,040AMGN holding decreased by -17851USD 709,0400USD -17,851 USD 239.865 USD 245.904
2025-02-05 (Wednesday)2,956USD 726,891AMGN holding increased by 42184USD 726,8910USD 42,184 USD 245.904 USD 231.633
2025-02-04 (Tuesday)2,956USD 684,707AMGN holding decreased by -3339USD 684,7070USD -3,339 USD 231.633 USD 232.763
2025-02-03 (Monday)2,956USD 688,046AMGN holding increased by 9038USD 688,0460USD 9,038 USD 232.763 USD 229.705
2025-01-31 (Friday)2,956USD 679,008AMGN holding increased by 5661USD 679,0080USD 5,661 USD 229.705 USD 227.79
2025-01-30 (Thursday)2,956USD 673,347AMGN holding increased by 3748USD 673,3470USD 3,748 USD 227.79 USD 226.522
2025-01-29 (Wednesday)2,956USD 669,599AMGN holding increased by 3174USD 669,5990USD 3,174 USD 226.522 USD 225.448
2025-01-28 (Tuesday)2,956USD 666,425AMGN holding decreased by -4063USD 666,4250USD -4,063 USD 225.448 USD 226.823
2025-01-27 (Monday)2,956USD 670,488AMGN holding increased by 18418USD 670,4880USD 18,418 USD 226.823 USD 220.592
2025-01-24 (Friday)2,956USD 652,070AMGN holding decreased by -14418USD 652,0700USD -14,418 USD 220.592 USD 225.47
2025-01-23 (Thursday)2,956USD 666,488AMGN holding increased by 10276USD 666,4880USD 10,276 USD 225.47 USD 221.993
2025-01-22 (Wednesday)2,956USD 656,212USD 656,212
2025-01-21 (Tuesday)2,956USD 660,411USD 660,411
2025-01-20 (Monday)2,956USD 654,295USD 654,295
2025-01-17 (Friday)2,956USD 659,309USD 659,309
2025-01-16 (Thursday)2,956USD 650,948USD 650,948
2025-01-15 (Wednesday)2,956USD 648,519USD 648,519
2025-01-14 (Tuesday)2,956USD 647,144USD 647,144
2025-01-13 (Monday)2,956USD 657,216USD 657,216
2025-01-10 (Friday)2,956USD 633,838USD 633,838
2025-01-09 (Thursday)2,956USD 634,834USD 634,834
2025-01-09 (Thursday)2,956USD 634,834USD 634,834
2025-01-09 (Thursday)2,956USD 634,834USD 634,834
2025-01-08 (Wednesday)2,956USD 632,777USD 632,777
2025-01-08 (Wednesday)2,956USD 632,777USD 632,777
2025-01-08 (Wednesday)2,956USD 632,777USD 632,777
2025-01-02 (Thursday)2,956USD 619,314AMGN holding increased by 6636USD 619,3140USD 6,636 USD 209.511 USD 207.266
2024-12-30 (Monday)2,956AMGN holding decreased by -106USD 612,678AMGN holding decreased by -50100USD 612,678-106USD -50,100 USD 207.266 USD 216.453
2024-12-26 (Thursday)2,956USD 621,846USD 621,846
2024-12-24 (Tuesday)2,956USD 623,471USD 623,471
2024-12-23 (Monday)2,956USD 623,409USD 623,409
2024-12-20 (Friday)2,956USD 620,830USD 620,830
2024-12-19 (Thursday)2,956USD 615,324USD 615,324
2024-12-18 (Wednesday)2,956USD 602,777USD 602,777
2024-12-10 (Tuesday)3,062USD 662,778AMGN holding decreased by -1495USD 662,7780USD -1,495 USD 216.453 USD 216.941
2024-12-09 (Monday)3,062USD 664,273AMGN holding increased by 9320USD 664,2730USD 9,320 USD 216.941 USD 213.897
2024-12-06 (Friday)3,062USD 654,953AMGN holding decreased by -3508USD 654,9530USD -3,508 USD 213.897 USD 215.043
2024-12-05 (Thursday)3,062USD 658,461AMGN holding decreased by -11982USD 658,4610USD -11,982 USD 215.043 USD 218.956
2024-12-04 (Wednesday)3,062USD 670,443AMGN holding decreased by -2687USD 670,4430USD -2,687 USD 218.956 USD 219.833
2024-12-03 (Tuesday)3,062USD 673,130AMGN holding decreased by -1172USD 673,1300USD -1,172 USD 219.833 USD 220.216
2024-12-02 (Monday)3,062USD 674,302AMGN holding decreased by -7141USD 674,3020USD -7,141 USD 220.216 USD 222.548
2024-11-29 (Friday)3,062AMGN holding decreased by -88USD 681,443AMGN holding decreased by -14177USD 681,443-88USD -14,177 USD 222.548 USD 220.832
2024-11-28 (Thursday)3,150USD 695,620AMGN holding decreased by -220USD 695,6200USD -220 USD 220.832 USD 220.902
2024-11-27 (Wednesday)3,150USD 695,840AMGN holding decreased by -6163USD 695,8400USD -6,163 USD 220.902 USD 222.858
2024-11-26 (Tuesday)3,150USD 702,003AMGN holding decreased by -35866USD 702,0030USD -35,866 USD 222.858 USD 234.244
2024-11-25 (Monday)3,150USD 737,869AMGN holding decreased by -2836USD 737,8690USD -2,836 USD 234.244 USD 235.144
2024-11-22 (Friday)3,150USD 740,705AMGN holding increased by 17018USD 740,7050USD 17,018 USD 235.144 USD 229.742
2024-11-21 (Thursday)3,150USD 723,687AMGN holding increased by 6998USD 723,6870USD 6,998 USD 229.742 USD 227.52
2024-11-20 (Wednesday)3,150USD 716,689AMGN holding increased by 20433USD 716,6890USD 20,433 USD 227.52 USD 221.034
2024-11-19 (Tuesday)3,150USD 696,256AMGN holding increased by 1589USD 696,2560USD 1,589 USD 221.034 USD 220.529
2024-11-18 (Monday)3,150AMGN holding increased by 108USD 694,667AMGN holding decreased by -17576USD 694,667108USD -17,576 USD 220.529 USD 234.136
2024-11-12 (Tuesday)3,042USD 712,243AMGN holding decreased by -52442USD 712,2430USD -52,442 USD 234.136 USD 251.376
2024-11-08 (Friday)3,042USD 764,685AMGN holding increased by 11329USD 764,6850USD 11,329 USD 251.376 USD 247.652
2024-11-07 (Thursday)3,042USD 753,356AMGN holding decreased by -6088USD 753,3560USD -6,088 USD 247.652 USD 249.653
2024-11-06 (Wednesday)3,042USD 759,444AMGN holding increased by 12449USD 759,4440USD 12,449 USD 249.653 USD 245.56
2024-11-05 (Tuesday)3,042USD 746,995AMGN holding increased by 4283USD 746,9950USD 4,283 USD 245.56 USD 244.153
2024-11-04 (Monday)3,042USD 742,712AMGN holding decreased by -6655USD 742,7120USD -6,655 USD 244.153 USD 246.34
2024-11-01 (Friday)3,042USD 749,367AMGN holding decreased by -8169USD 749,3670USD -8,169 USD 246.34 USD 249.026
2024-10-31 (Thursday)3,042AMGN holding decreased by -95USD 757,536AMGN holding decreased by -3330USD 757,536-95USD -3,330 USD 249.026 USD 242.546
2024-10-30 (Wednesday)3,137AMGN holding decreased by -112USD 760,866AMGN holding decreased by -28618USD 760,866-112USD -28,618 USD 242.546 USD 242.993
2024-10-29 (Tuesday)3,249USD 789,484AMGN holding decreased by -4388USD 789,4840USD -4,388 USD 242.993 USD 244.343
2024-10-28 (Monday)3,249USD 793,872AMGN holding increased by 1148USD 793,8720USD 1,148 USD 244.343 USD 243.99
2024-10-25 (Friday)3,249USD 792,724AMGN holding increased by 1215USD 792,7240USD 1,215 USD 243.99 USD 243.616
2024-10-24 (Thursday)3,249USD 791,509AMGN holding increased by 1310USD 791,5090USD 1,310 USD 243.616 USD 243.213
2024-10-23 (Wednesday)3,249USD 790,199AMGN holding decreased by -10090USD 790,1990USD -10,090 USD 243.213 USD 246.319
2024-10-22 (Tuesday)3,249USD 800,289AMGN holding increased by 8744USD 800,2890USD 8,744 USD 246.319 USD 243.627
2024-10-21 (Monday)3,249USD 791,545AMGN holding decreased by -10107USD 791,5450USD -10,107 USD 243.627 USD 246.738
2024-10-18 (Friday)3,249USD 801,652USD 801,652
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 Blackrock for IE00B42YS929

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY85 217.803* 232.20
2025-03-31BUY111 241.371* 235.60
2024-12-30SELL-106 207.266* 233.19 Profit of 24,718 on sale
2024-11-29SELL-88 222.548* 238.05 Profit of 20,949 on sale
2024-11-18BUY108 220.529* 244.91
2024-10-31SELL-95 249.026* 243.83 Profit of 23,164 on sale
2024-10-30SELL-112 242.546* 244.01 Profit of 27,330 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
2025-05-09813,5113,3391,650,08249.3%
2025-05-08900,4047421,376,08665.4%
2025-05-07580,740525912,12563.7%
2025-05-06898,6492,2441,252,06371.8%
2025-05-05705,1421,0461,122,21962.8%
2025-05-021,267,1121,5571,734,62573.0%
2025-05-01884,1221911,117,99479.1%
2025-04-30566,357289835,41867.8%
2025-04-29495,45846754,89465.6%
2025-04-28318,256102706,05345.1%
2025-04-25486,458226721,51567.4%
2025-04-24387,989334764,02750.8%
2025-04-23417,76197803,22052.0%
2025-04-22437,699584757,00557.8%
2025-04-21371,481366718,93151.7%
2025-04-17886,5962,1381,334,57566.4%
2025-04-16572,398808893,50364.1%
2025-04-15632,2992,744940,79967.2%
2025-04-14590,861149868,86868.0%
2025-04-11487,406547972,00650.1%
2025-04-101,107,0884691,814,95661.0%
2025-04-09988,9977641,747,95756.6%
2025-04-08861,7057451,312,98565.6%
2025-04-07882,0378241,701,66051.8%
2025-04-041,043,9622,7461,888,07755.3%
2025-04-03770,3441,2391,135,50767.8%
2025-04-02515,2211,370774,47266.5%
2025-04-01426,65398836,18351.0%
2025-03-31623,8834311,050,88259.4%
2025-03-28336,948760631,14753.4%
2025-03-27296,060196627,63647.2%
2025-03-26401,448930734,22154.7%
2025-03-25616,1569031,093,81256.3%
2025-03-24322,641154643,21250.2%
2025-03-21696,7731532,873,64024.2%
2025-03-20515,975410756,15468.2%
2025-03-19393,455228630,89862.4%
2025-03-18538,5051,066796,64367.6%
2025-03-17480,204322788,32960.9%
2025-03-14483,632208941,68251.4%
2025-03-13474,57859781,78260.7%
2025-03-12682,2864,3861,244,71954.8%
2025-03-11612,7471,8111,152,92353.1%
2025-03-10771,1974,7341,490,77751.7%
2025-03-07968,3267,3401,602,48060.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.