Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (Acc) AMGN holdings
| Date | Number of AMGN Shares Held | Base Market Value of AMGN Shares | Local Market Value of AMGN Shares | Change in AMGN Shares Held | Change in AMGN Base Value | Current Price per AMGN Share Held | Previous Price per AMGN Share Held |
|---|
| 2025-03-11 (Tuesday) | 23,481 | USD 7,487,856 | USD 7,487,856 | 308 | USD -98,057 | USD 318.89 | USD 327.36 |
| 2025-03-10 (Monday) | 23,173 | USD 7,585,913 | USD 7,585,913 | 924 | USD 358,103 | USD 327.36 | USD 324.86 |
| 2025-03-07 (Friday) | 22,249 | USD 7,227,810 | USD 7,227,810 | 308 | USD 254,521 | USD 324.86 | USD 317.82 |
| 2025-03-06 (Thursday) | 21,941 | USD 6,973,289 | USD 6,973,289 | 154 | USD 76,178 | USD 317.82 | USD 316.57 |
| 2025-03-05 (Wednesday) | 21,787 | USD 6,897,111 | USD 6,897,111 | 154 | USD 143,505 | USD 316.57 | USD 312.19 |
| 2025-03-04 (Tuesday) | 21,633 | USD 6,753,606 | USD 6,753,606 | 462 | USD 174,083 | USD 312.19 | USD 310.78 |
| 2025-03-03 (Monday) | 21,171 | USD 6,579,523 | USD 6,579,523 | 308 | USD 152,467 | USD 310.78 | USD 308.06 |
| 2025-02-28 (Friday) | 20,863 | USD 6,427,056 | USD 6,427,056 | 0 | USD 46,733 | USD 308.06 | USD 305.82 |
| 2025-02-27 (Thursday) | 20,863 | USD 6,380,323 | USD 6,380,323 | 770 | USD 224,230 | USD 305.82 | USD 306.38 |
| 2025-02-26 (Wednesday) | 20,093 | USD 6,156,093 | USD 6,156,093 | 308 | USD -88,647 | USD 306.38 | USD 315.63 |
| 2025-02-25 (Tuesday) | 19,785 | USD 6,244,740 | USD 6,244,740 | 0 | USD 116,930 | USD 315.63 | USD 309.72 |
| 2025-02-24 (Monday) | 19,785 | USD 6,127,810 | USD 6,127,810 | 0 | USD 132,757 | USD 309.72 | USD 303.01 |
| 2025-02-21 (Friday) | 19,785 | USD 5,995,053 | USD 5,995,053 | 0 | USD 100,508 | USD 303.01 | USD 297.93 |
| 2025-02-20 (Thursday) | 19,785 | USD 5,894,545 | USD 5,894,545 | 0 | USD 72,413 | USD 297.93 | USD 294.27 |
| 2025-02-19 (Wednesday) | 19,785 | USD 5,822,132 | USD 5,822,132 | 0 | USD 29,084 | USD 294.27 | USD 292.8 |
| 2025-02-18 (Tuesday) | 19,785 | USD 5,793,048 | USD 5,793,048 | 462 | USD 166,963 | USD 292.8 | USD 291.16 |
| 2025-02-17 (Monday) | 19,323 | USD 5,626,085 | USD 5,626,085 | 0 | USD 0 | USD 291.16 | USD 291.16 |
| 2025-02-14 (Friday) | 19,323 | USD 5,626,085 | USD 5,626,085 | 0 | USD -112,266 | USD 291.16 | USD 296.97 |
| 2025-02-13 (Thursday) | 19,323 | USD 5,738,351 | USD 5,738,351 | 0 | USD 36,907 | USD 296.97 | USD 295.06 |
| 2025-02-12 (Wednesday) | 19,323 | USD 5,701,444 | USD 5,701,444 | 0 | USD -30,917 | USD 295.06 | USD 296.66 |
| 2025-02-11 (Tuesday) | 19,323 | USD 5,732,361 | USD 5,732,361 | 0 | USD 36,134 | USD 296.66 | USD 294.79 |
| 2025-02-10 (Monday) | 19,323 | USD 5,696,227 | USD 5,696,227 | 0 | USD 24,154 | USD 294.79 | USD 293.54 |
| 2025-02-07 (Friday) | 19,323 | USD 5,672,073 | USD 5,672,073 | 0 | USD -81,930 | USD 293.54 | USD 297.78 |
| 2025-02-06 (Thursday) | 19,323 | USD 5,754,003 | USD 5,754,003 | 0 | USD -193,810 | USD 297.78 | USD 307.81 |
| 2025-02-05 (Wednesday) | 19,323 | USD 5,947,813 | USD 5,947,813 | 154 | USD 407,589 | USD 307.81 | USD 289.02 |
| 2025-02-04 (Tuesday) | 19,169 | USD 5,540,224 | USD 5,540,224 | 0 | USD 2,875 | USD 289.02 | USD 288.87 |
| 2025-02-03 (Monday) | 19,169 | USD 5,537,349 | USD 5,537,349 | 0 | USD 66,133 | USD 288.87 | USD 285.42 |
| 2025-01-31 (Friday) | 19,169 | USD 5,471,216 | USD 5,471,216 | 154 | USD 70,576 | USD 285.42 | USD 284.02 |
| 2025-01-30 (Thursday) | 19,015 | USD 5,400,640 | USD 5,400,640 | 0 | USD 44,495 | USD 284.02 | USD 281.68 |
| 2025-01-29 (Wednesday) | 19,015 | USD 5,356,145 | USD 5,356,145 | 0 | USD 26,240 | USD 281.68 | USD 280.3 |
| 2025-01-28 (Tuesday) | 19,015 | USD 5,329,905 | USD 5,329,905 | 0 | USD -50,389 | USD 280.3 | USD 282.95 |
| 2025-01-27 (Monday) | 19,015 | USD 5,380,294 | USD 5,380,294 | 0 | USD 143,183 | USD 282.95 | USD 275.42 |
| 2025-01-24 (Friday) | 19,015 | USD 5,237,111 | USD 5,237,111 | 0 | USD -46,777 | USD 275.42 | USD 277.88 |
| 2025-01-23 (Thursday) | 19,015 | USD 5,283,888 | USD 5,283,888 | 0 | USD 84,426 | USD 277.88 | USD 273.44 |
| 2025-01-22 (Wednesday) | 19,015 | USD 5,199,462 | USD 5,199,462 | | | | |
| 2025-01-21 (Tuesday) | 19,015 | USD 5,225,512 | USD 5,225,512 | | | | |
| 2025-01-20 (Monday) | 19,015 | USD 5,174,172 | USD 5,174,172 | | | | |
| 2025-01-17 (Friday) | 19,015 | USD 5,174,172 | USD 5,174,172 | | | | |
| 2025-01-16 (Thursday) | 19,169 | USD 5,164,704 | USD 5,164,704 | | | | |
| 2025-01-15 (Wednesday) | 19,169 | USD 5,155,311 | USD 5,155,311 | | | | |
| 2025-01-14 (Tuesday) | 19,169 | USD 5,120,040 | USD 5,120,040 | | | | |
| 2025-01-13 (Monday) | 19,169 | USD 5,179,272 | USD 5,179,272 | | | | |
| 2025-01-10 (Friday) | 19,169 | USD 5,026,687 | USD 5,026,687 | | | | |
| 2025-01-09 (Thursday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-09 (Thursday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-09 (Thursday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-08 (Wednesday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-08 (Wednesday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-08 (Wednesday) | 19,169 | USD 5,064,641 | USD 5,064,641 | | | | |
| 2025-01-02 (Thursday) | 19,015 | USD 4,930,209 | USD 4,930,209 | 0 | USD -381 | USD 259.28 | USD 259.3 |
| 2024-12-30 (Monday) | 19,015 | USD 4,930,590 | USD 4,930,590 | 308 | USD -227,865 | USD 259.3 | USD 275.75 |
| 2024-12-10 (Tuesday) | 18,707 | USD 5,158,455 | USD 5,158,455 | 0 | USD -35,169 | USD 275.75 | USD 277.63 |
| 2024-12-09 (Monday) | 18,707 | USD 5,193,624 | USD 5,193,624 | 0 | USD 94,470 | USD 277.63 | USD 272.58 |
| 2024-12-06 (Friday) | 18,707 | USD 5,099,154 | USD 5,099,154 | 0 | USD -32,737 | USD 272.58 | USD 274.33 |
| 2024-12-05 (Thursday) | 18,707 | USD 5,131,891 | USD 5,131,891 | 0 | USD -73,519 | USD 274.33 | USD 278.26 |
| 2024-12-04 (Wednesday) | 18,707 | USD 5,205,410 | USD 5,205,410 | 0 | USD -1,122 | USD 278.26 | USD 278.32 |
| 2024-12-03 (Tuesday) | 18,707 | USD 5,206,532 | USD 5,206,532 | 0 | USD 4,115 | USD 278.32 | USD 278.1 |
| 2024-12-02 (Monday) | 18,707 | USD 5,202,417 | USD 5,202,417 | 0 | USD -89,232 | USD 278.1 | USD 282.87 |
| 2024-11-29 (Friday) | 18,707 | USD 5,291,649 | USD 5,291,649 | 0 | USD 52,380 | USD 282.87 | USD 280.07 |
| 2024-11-28 (Thursday) | 18,707 | USD 5,239,269 | USD 5,239,269 | 0 | USD 0 | USD 280.07 | USD 280.07 |
| 2024-11-27 (Wednesday) | 18,707 | USD 5,239,269 | USD 5,239,269 | 0 | USD 1,122 | USD 280.07 | USD 280.01 |
| 2024-11-26 (Tuesday) | 18,707 | USD 5,238,147 | USD 5,238,147 | 0 | USD -261,711 | USD 280.01 | USD 294 |
| 2024-11-25 (Monday) | 18,707 | USD 5,499,858 | USD 5,499,858 | 0 | USD -9,915 | USD 294 | USD 294.53 |
| 2024-11-22 (Friday) | 18,707 | USD 5,509,773 | USD 5,509,773 | 0 | USD 86,614 | USD 294.53 | USD 289.9 |
| 2024-11-21 (Thursday) | 18,707 | USD 5,423,159 | USD 5,423,159 | 0 | USD 37,975 | USD 289.9 | USD 287.87 |
| 2024-11-20 (Wednesday) | 18,707 | USD 5,385,184 | USD 5,385,184 | 616 | USD 320,609 | USD 287.87 | USD 279.95 |
| 2024-11-19 (Tuesday) | 18,091 | USD 5,064,575 | USD 5,064,575 | 0 | USD 21,528 | USD 279.95 | USD 278.76 |
| 2024-11-18 (Monday) | 18,091 | USD 5,043,047 | USD 5,043,047 | 770 | USD -133,161 | USD 278.76 | USD 298.84 |
| 2024-11-12 (Tuesday) | 17,321 | USD 5,176,208 | USD 5,176,208 | 154 | USD -407,874 | USD 298.84 | USD 325.28 |
| 2024-11-08 (Friday) | 17,167 | USD 5,584,082 | USD 5,584,082 | 0 | USD 57,853 | USD 325.28 | USD 321.91 |
| 2024-11-07 (Thursday) | 17,167 | USD 5,526,229 | USD 5,526,229 | 770 | USD 249,838 | USD 321.91 | USD 321.79 |
| 2024-11-06 (Wednesday) | 16,397 | USD 5,276,391 | USD 5,276,391 | 0 | USD 40,993 | USD 321.79 | USD 319.29 |
| 2024-11-05 (Tuesday) | 16,397 | USD 5,235,398 | USD 5,235,398 | 0 | USD 39,025 | USD 319.29 | USD 316.91 |
| 2024-11-04 (Monday) | 16,397 | USD 5,196,373 | USD 5,196,373 | 0 | USD -37,877 | USD 316.91 | USD 319.22 |
| 2024-11-01 (Friday) | 16,397 | USD 5,234,250 | USD 5,234,250 | 0 | USD -15,414 | USD 319.22 | USD 320.16 |
| 2024-10-31 (Thursday) | 16,397 | USD 5,249,664 | USD 5,249,664 | 0 | USD 75,755 | USD 320.16 | USD 315.54 |
| 2024-10-30 (Wednesday) | 16,397 | USD 5,173,909 | USD 5,173,909 | 0 | USD -7,543 | USD 315.54 | USD 316 |
| 2024-10-29 (Tuesday) | 16,397 | USD 5,181,452 | USD 5,181,452 | 0 | USD -19,184 | USD 316 | USD 317.17 |
| 2024-10-28 (Monday) | 16,397 | USD 5,200,636 | USD 5,200,636 | 0 | USD 3,115 | USD 317.17 | USD 316.98 |
| 2024-10-25 (Friday) | 16,397 | USD 5,197,521 | USD 5,197,521 | 0 | USD 21,152 | USD 316.98 | USD 315.69 |
| 2024-10-24 (Thursday) | 16,397 | USD 5,176,369 | USD 5,176,369 | 154 | USD 61,448 | USD 315.69 | USD 314.9 |
| 2024-10-23 (Wednesday) | 16,243 | USD 5,114,921 | USD 5,114,921 | 0 | USD -77,316 | USD 314.9 | USD 319.66 |
| 2024-10-22 (Tuesday) | 16,243 | USD 5,192,237 | USD 5,192,237 | 0 | USD 47,429 | USD 319.66 | USD 316.74 |
| 2024-10-21 (Monday) | 16,243 | USD 5,144,808 | USD 5,144,808 | 0 | USD -79,915 | USD 316.74 | USD 321.66 |
| 2024-10-18 (Friday) | 16,243 | USD 5,224,723 | USD 5,224,723 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-03-11 | BUY | 308 | | | 318.890* | | 297.52 |
| 2025-03-10 | BUY | 924 | | | 327.360* | | 297.07 |
| 2025-03-07 | BUY | 308 | | | 324.860* | | 296.65 |
| 2025-03-06 | BUY | 154 | | | 317.820* | | 296.33 |
| 2025-03-05 | BUY | 154 | | | 316.570* | | 296.01 |
| 2025-03-04 | BUY | 462 | | | 312.190* | | 295.75 |
| 2025-03-03 | BUY | 308 | | | 310.780* | | 295.51 |
| 2025-02-27 | BUY | 770 | | | 305.820* | | 295.13 |
| 2025-02-26 | BUY | 308 | | | 306.380* | | 294.94 |
| 2025-02-18 | BUY | 462 | | | 292.800* | | 294.12 |
| 2025-02-05 | BUY | 154 | | | 307.810* | | 293.71 |
| 2025-01-31 | BUY | 154 | | | 285.420* | | 294.14 |
| 2024-12-30 | BUY | 308 | | | 259.300* | | 298.76 |
| 2024-11-20 | BUY | 616 | | | 287.870* | | 313.04 |
| 2024-11-18 | BUY | 770 | | | 278.760* | | 317.25 |
| 2024-11-12 | BUY | 154 | | | 298.840* | | 318.48 |
| 2024-11-07 | BUY | 770 | | | 321.910* | | 317.70 |
| 2024-10-24 | BUY | 154 | | | 315.690* | | 317.10 |
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.
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