Portfolio Holdings Detail for ISIN IE00B53L4350
Stock Name / Fund | iShares VII PLC - iShares Dow Jones Indust Avg 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 | CIND(USD) LSE |
ETF Ticker | SXRU(EUR) F |
ETF Ticker | CIND.LS(USD) CXE |
ETF Ticker | CSINDz(USD) CXE |
ETF Ticker | SXRU.DE(EUR) CXE |
ETF Ticker | CIND.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
- William Blair Weighs in on Amgen’s Q1 Earnings (NASDAQ:AMGN)
- Amgen Inc. (NASDAQ:AMGN – Free Report) – Equities researchers at William Blair raised their Q1 2025 earnings per share estimates for Amgen in a note issued to investors on Monday, April 14th. William Blair analyst M. Phipps now anticipates that the medical research company will earn $3.95 per share for the quarter, up from their […] - 2025-04-18 05:32:47
- Short Week Finishes with Netflix Q1 Beat
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- Dow Movers: NVDA, TRV
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And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
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- UBS Group Issues Positive Forecast for Amgen (NASDAQ:AMGN) Stock Price
- Amgen (NASDAQ:AMGN – Get Free Report) had its target price increased by equities research analysts at UBS Group from $315.00 to $319.00 in a report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the medical research company’s stock. UBS Group’s price target indicates a potential upside of 8.03% from the company’s […] - 2025-04-16 05:28:56
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- Amgen (NASDAQ:AMGN) Raised to Strong-Buy at StockNews.com
- Amgen (NASDAQ:AMGN – Get Free Report) was upgraded by StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Wednesday. AMGN has been the subject of several other research reports. Piper Sandler lifted their target price on shares of Amgen from $310.00 to $329.00 and gave the stock […] - 2025-04-11 05:44:55
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- Stocks Spike as Trump Announces 90-Day Tariff Pause
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- Stocks Spike as Trump Announces 90-Day Tariff Pause
- The S&P 500 Index ($SPX ) (SPY ) today is up +5.99%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +3.96%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +7.05%. June E-mini S&P futures (ESM25 ) are up +7.02%, and June E-mini Nasdaq futures... - 2025-04-09 17:58:36
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:56
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
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- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:53
- Stocks Search for Direction as China, Europe Retaliate on Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
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- The S&P 500 Index ($SPX ) (SPY ) today is down -0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.35%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-02 20:07:03
- DIA, SHW, AMGN, CRM: Large Inflows Detected at ETF
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- Dow Movers: AMGN, JNJ
- In early trading on Wednesday, shares of Johnson & Johnson topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.6%. Year to date, Johnson & Johnson registers a 6.6% gain.
And the worst performing Dow component thus far on t - 2025-04-02 14:13:34
- Monday's ETF Movers: FBT, XBI
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- Notable Tuesday Option Activity: CVS, ORCL, AMGN
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in CVS Health Corporation (Symbol: CVS), where a total of 38,432 contracts have traded so far, representing approximately 3.8 million underlying shares. That amounts to abo - 2025-03-25 19:17:11
- Notable ETF Outflow Detected - QQQ, ADBE, AMGN, AMD
- 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 $2.5 billion dollar outflow -- that's a 0.8% decrease week over week (from 635,100,0 - 2025-03-25 14:47:52
- Analysts Set Amgen Inc. (NASDAQ:AMGN) Target Price at $314.04
- Shares of Amgen Inc. (NASDAQ:AMGN – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-four brokerages that are presently covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, ten have issued a hold rating, eleven have assigned a buy rating and one has […] - 2025-03-25 05:36:46
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- 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
iShares VII PLC - iShares Dow Jones Indust Avg 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 |
---|
2025-04-17 (Thursday) | 216,862 | USD 60,133,664 | USD 60,133,664 | | | | |
2025-04-16 (Wednesday) | 216,862 | USD 61,293,876 | USD 61,293,876 | 0 | USD -2,745,473 | USD 282.64 | USD 295.3 |
2025-04-15 (Tuesday) | 216,862 | USD 64,039,349 | USD 64,039,349 | 0 | USD 299,270 | USD 295.3 | USD 293.92 |
2025-04-14 (Monday) | 216,862 | USD 63,740,079 | USD 63,740,079 | 0 | USD 1,721,884 | USD 293.92 | USD 285.98 |
2025-04-11 (Friday) | 216,862 | USD 62,018,195 | USD 62,018,195 | 0 | USD 991,060 | USD 285.98 | USD 281.41 |
2025-04-10 (Thursday) | 216,862 | USD 61,027,135 | USD 61,027,135 | 0 | USD -2,099,225 | USD 281.41 | USD 291.09 |
2025-04-09 (Wednesday) | 216,862 | USD 63,126,360 | USD 63,126,360 | 0 | USD 2,348,616 | USD 291.09 | USD 280.26 |
2025-04-08 (Tuesday) | 216,862 | USD 60,777,744 | USD 60,777,744 | -958 | USD -2,322,532 | USD 280.26 | USD 289.69 |
2025-04-07 (Monday) | 217,820 | USD 63,100,276 | USD 63,100,276 | 0 | USD -1,023,754 | USD 289.69 | USD 294.39 |
2025-04-04 (Friday) | 217,820 | USD 64,124,030 | USD 64,124,030 | -2,874 | USD -3,342,126 | USD 294.39 | USD 305.7 |
2025-04-02 (Wednesday) | 220,694 | USD 67,466,156 | USD 67,466,156 | 0 | USD -269,246 | USD 305.7 | USD 306.92 |
2025-04-01 (Tuesday) | 220,694 | USD 67,735,402 | USD 67,735,402 | 0 | USD -1,021,814 | USD 306.92 | USD 311.55 |
2025-03-31 (Monday) | 220,694 | USD 68,757,216 | USD 68,757,216 | -3,832 | USD -161,040 | USD 311.55 | USD 306.95 |
2025-03-28 (Friday) | 224,526 | USD 68,918,256 | USD 68,918,256 | 0 | USD 264,941 | USD 306.95 | USD 305.77 |
2025-03-27 (Thursday) | 224,526 | USD 68,653,315 | USD 68,653,315 | 0 | USD 13,472 | USD 305.77 | USD 305.71 |
2025-03-26 (Wednesday) | 224,526 | USD 68,639,843 | USD 68,639,843 | 0 | USD -258,205 | USD 305.71 | USD 306.86 |
2025-03-25 (Tuesday) | 224,526 | USD 68,898,048 | USD 68,898,048 | 0 | USD -1,688,436 | USD 306.86 | USD 314.38 |
2025-03-24 (Monday) | 224,526 | USD 70,586,484 | USD 70,586,484 | 0 | USD -372,713 | USD 314.38 | USD 316.04 |
2025-03-21 (Friday) | 224,526 | USD 70,959,197 | USD 70,959,197 | 0 | USD 224,526 | USD 316.04 | USD 315.04 |
2025-03-20 (Thursday) | 224,526 | USD 70,734,671 | USD 70,734,671 | 0 | USD -159,414 | USD 315.04 | USD 315.75 |
2025-03-19 (Wednesday) | 224,526 | USD 70,894,085 | USD 70,894,085 | 0 | USD -651,125 | USD 315.75 | USD 318.65 |
2025-03-18 (Tuesday) | 224,526 | USD 71,545,210 | USD 71,545,210 | -958 | USD 28,450 | USD 318.65 | USD 317.17 |
2025-03-17 (Monday) | 225,484 | USD 71,516,760 | USD 71,516,760 | 1,064 | USD 1,113,962 | USD 317.17 | USD 313.71 |
2025-03-14 (Friday) | 224,420 | USD 70,402,798 | USD 70,402,798 | 0 | USD 240,129 | USD 313.71 | USD 312.64 |
2025-03-13 (Thursday) | 224,420 | USD 70,162,669 | USD 70,162,669 | -2,868 | USD -864,831 | USD 312.64 | USD 312.5 |
2025-03-12 (Wednesday) | 227,288 | USD 71,027,500 | USD 71,027,500 | 0 | USD -1,452,370 | USD 312.5 | USD 318.89 |
2025-03-11 (Tuesday) | 227,288 | USD 72,479,870 | USD 72,479,870 | 0 | USD -1,925,130 | USD 318.89 | USD 327.36 |
2025-03-10 (Monday) | 227,288 | USD 74,405,000 | USD 74,405,000 | 0 | USD 568,220 | USD 327.36 | USD 324.86 |
2025-03-07 (Friday) | 227,288 | USD 73,836,780 | USD 73,836,780 | 0 | USD 1,600,108 | USD 324.86 | USD 317.82 |
2025-03-06 (Thursday) | 227,288 | USD 72,236,672 | USD 72,236,672 | 0 | USD 284,110 | USD 317.82 | USD 316.57 |
2025-03-05 (Wednesday) | 227,288 | USD 71,952,562 | USD 71,952,562 | 1,912 | USD 1,592,429 | USD 316.57 | USD 312.19 |
2025-03-04 (Tuesday) | 225,376 | USD 70,360,133 | USD 70,360,133 | 0 | USD 317,780 | USD 312.19 | USD 310.78 |
2025-03-03 (Monday) | 225,376 | USD 70,042,353 | USD 70,042,353 | 0 | USD 613,022 | USD 310.78 | USD 308.06 |
2025-02-28 (Friday) | 225,376 | USD 69,429,331 | USD 69,429,331 | 0 | USD 504,843 | USD 308.06 | USD 305.82 |
2025-02-27 (Thursday) | 225,376 | USD 68,924,488 | USD 68,924,488 | 956 | USD 166,688 | USD 305.82 | USD 306.38 |
2025-02-26 (Wednesday) | 224,420 | USD 68,757,800 | USD 68,757,800 | 0 | USD -2,075,885 | USD 306.38 | USD 315.63 |
2025-02-25 (Tuesday) | 224,420 | USD 70,833,685 | USD 70,833,685 | 0 | USD 1,326,323 | USD 315.63 | USD 309.72 |
2025-02-24 (Monday) | 224,420 | USD 69,507,362 | USD 69,507,362 | 5,736 | USD 3,243,923 | USD 309.72 | USD 303.01 |
2025-02-21 (Friday) | 218,684 | USD 66,263,439 | USD 66,263,439 | 0 | USD 1,110,915 | USD 303.01 | USD 297.93 |
2025-02-20 (Thursday) | 218,684 | USD 65,152,524 | USD 65,152,524 | 0 | USD 800,383 | USD 297.93 | USD 294.27 |
2025-02-19 (Wednesday) | 218,684 | USD 64,352,141 | USD 64,352,141 | 956 | USD 601,383 | USD 294.27 | USD 292.8 |
2025-02-18 (Tuesday) | 217,728 | USD 63,750,758 | USD 63,750,758 | 956 | USD 635,422 | USD 292.8 | USD 291.16 |
2025-02-17 (Monday) | 216,772 | USD 63,115,336 | USD 63,115,336 | 0 | USD 0 | USD 291.16 | USD 291.16 |
2025-02-14 (Friday) | 216,772 | USD 63,115,336 | USD 63,115,336 | 0 | USD -1,259,445 | USD 291.16 | USD 296.97 |
2025-02-13 (Thursday) | 216,772 | USD 64,374,781 | USD 64,374,781 | 955 | USD 695,817 | USD 296.97 | USD 295.06 |
2025-02-12 (Wednesday) | 215,817 | USD 63,678,964 | USD 63,678,964 | 955 | USD -61,997 | USD 295.06 | USD 296.66 |
2025-02-11 (Tuesday) | 214,862 | USD 63,740,961 | USD 63,740,961 | 0 | USD 401,792 | USD 296.66 | USD 294.79 |
2025-02-10 (Monday) | 214,862 | USD 63,339,169 | USD 63,339,169 | 0 | USD 268,578 | USD 294.79 | USD 293.54 |
2025-02-07 (Friday) | 214,862 | USD 63,070,591 | USD 63,070,591 | 4,775 | USD 510,884 | USD 293.54 | USD 297.78 |
2025-02-06 (Thursday) | 210,087 | USD 62,559,707 | USD 62,559,707 | 0 | USD -2,107,172 | USD 297.78 | USD 307.81 |
2025-02-05 (Wednesday) | 210,087 | USD 64,666,879 | USD 64,666,879 | 955 | USD 4,223,548 | USD 307.81 | USD 289.02 |
2025-02-04 (Tuesday) | 209,132 | USD 60,443,331 | USD 60,443,331 | 0 | USD 31,370 | USD 289.02 | USD 288.87 |
2025-02-03 (Monday) | 209,132 | USD 60,411,961 | USD 60,411,961 | 0 | USD 721,506 | USD 288.87 | USD 285.42 |
2025-01-31 (Friday) | 209,132 | USD 59,690,455 | USD 59,690,455 | 955 | USD 564,023 | USD 285.42 | USD 284.02 |
2025-01-30 (Thursday) | 208,177 | USD 59,126,432 | USD 59,126,432 | 0 | USD 487,135 | USD 284.02 | USD 281.68 |
2025-01-29 (Wednesday) | 208,177 | USD 58,639,297 | USD 58,639,297 | 0 | USD 287,284 | USD 281.68 | USD 280.3 |
2025-01-28 (Tuesday) | 208,177 | USD 58,352,013 | USD 58,352,013 | 0 | USD -551,669 | USD 280.3 | USD 282.95 |
2025-01-27 (Monday) | 208,177 | USD 58,903,682 | USD 58,903,682 | 0 | USD 1,567,573 | USD 282.95 | USD 275.42 |
2025-01-24 (Friday) | 208,177 | USD 57,336,109 | USD 57,336,109 | 0 | USD -512,116 | USD 275.42 | USD 277.88 |
2025-01-23 (Thursday) | 208,177 | USD 57,848,225 | USD 57,848,225 | 0 | USD 924,306 | USD 277.88 | USD 273.44 |
2025-01-22 (Wednesday) | 208,177 | USD 56,923,919 | USD 56,923,919 | | | | |
2025-01-21 (Tuesday) | 207,222 | USD 56,946,678 | USD 56,946,678 | | | | |
2025-01-20 (Monday) | 205,312 | USD 55,867,448 | USD 55,867,448 | | | | |
2025-01-17 (Friday) | 205,312 | USD 55,867,448 | USD 55,867,448 | | | | |
2025-01-16 (Thursday) | 205,312 | USD 55,317,212 | USD 55,317,212 | | | | |
2025-01-15 (Wednesday) | 205,312 | USD 55,216,609 | USD 55,216,609 | | | | |
2025-01-14 (Tuesday) | 205,312 | USD 54,838,835 | USD 54,838,835 | | | | |
2025-01-13 (Monday) | 205,312 | USD 55,473,249 | USD 55,473,249 | | | | |
2025-01-10 (Friday) | 204,357 | USD 53,588,536 | USD 53,588,536 | | | | |
2025-01-09 (Thursday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-09 (Thursday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-09 (Thursday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-08 (Wednesday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-08 (Wednesday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-08 (Wednesday) | 204,357 | USD 53,993,163 | USD 53,993,163 | | | | |
2025-01-02 (Thursday) | 203,402 | USD 52,738,071 | USD 52,738,071 | 0 | USD -4,068 | USD 259.28 | USD 259.3 |
2024-12-30 (Monday) | 203,402 | USD 52,742,139 | USD 52,742,139 | 1,910 | USD -2,819,280 | USD 259.3 | USD 275.75 |
2024-12-10 (Tuesday) | 201,492 | USD 55,561,419 | USD 55,561,419 | 0 | USD -378,805 | USD 275.75 | USD 277.63 |
2024-12-09 (Monday) | 201,492 | USD 55,940,224 | USD 55,940,224 | 0 | USD 1,017,535 | USD 277.63 | USD 272.58 |
2024-12-06 (Friday) | 201,492 | USD 54,922,689 | USD 54,922,689 | 0 | USD -352,611 | USD 272.58 | USD 274.33 |
2024-12-05 (Thursday) | 201,492 | USD 55,275,300 | USD 55,275,300 | 0 | USD -791,864 | USD 274.33 | USD 278.26 |
2024-12-04 (Wednesday) | 201,492 | USD 56,067,164 | USD 56,067,164 | 0 | USD -12,089 | USD 278.26 | USD 278.32 |
2024-12-03 (Tuesday) | 201,492 | USD 56,079,253 | USD 56,079,253 | 1,910 | USD 575,499 | USD 278.32 | USD 278.1 |
2024-12-02 (Monday) | 199,582 | USD 55,503,754 | USD 55,503,754 | 0 | USD -952,006 | USD 278.1 | USD 282.87 |
2024-11-29 (Friday) | 199,582 | USD 56,455,760 | USD 56,455,760 | 1,908 | USD 1,093,203 | USD 282.87 | USD 280.07 |
2024-11-28 (Thursday) | 197,674 | USD 55,362,557 | USD 55,362,557 | 0 | USD 0 | USD 280.07 | USD 280.07 |
2024-11-27 (Wednesday) | 197,674 | USD 55,362,557 | USD 55,362,557 | 954 | USD 278,990 | USD 280.07 | USD 280.01 |
2024-11-26 (Tuesday) | 196,720 | USD 55,083,567 | USD 55,083,567 | 954 | USD -2,471,637 | USD 280.01 | USD 294 |
2024-11-25 (Monday) | 195,766 | USD 57,555,204 | USD 57,555,204 | 0 | USD -103,756 | USD 294 | USD 294.53 |
2024-11-22 (Friday) | 195,766 | USD 57,658,960 | USD 57,658,960 | 0 | USD 906,397 | USD 294.53 | USD 289.9 |
2024-11-21 (Thursday) | 195,766 | USD 56,752,563 | USD 56,752,563 | 954 | USD 672,033 | USD 289.9 | USD 287.87 |
2024-11-20 (Wednesday) | 194,812 | USD 56,080,530 | USD 56,080,530 | 1,908 | USD 2,077,055 | USD 287.87 | USD 279.95 |
2024-11-19 (Tuesday) | 192,904 | USD 54,003,475 | USD 54,003,475 | 0 | USD 229,556 | USD 279.95 | USD 278.76 |
2024-11-18 (Monday) | 192,904 | USD 53,773,919 | USD 53,773,919 | 953 | USD -3,588,718 | USD 278.76 | USD 298.84 |
2024-11-12 (Tuesday) | 191,951 | USD 57,362,637 | USD 57,362,637 | 2,859 | USD -4,145,209 | USD 298.84 | USD 325.28 |
2024-11-08 (Friday) | 189,092 | USD 61,507,846 | USD 61,507,846 | 1,906 | USD 1,250,801 | USD 325.28 | USD 321.91 |
2024-11-07 (Thursday) | 187,186 | USD 60,257,045 | USD 60,257,045 | -7,668 | USD -2,445,024 | USD 321.91 | USD 321.79 |
2024-11-06 (Wednesday) | 194,854 | USD 62,702,069 | USD 62,702,069 | 1,018 | USD 812,173 | USD 321.79 | USD 319.29 |
2024-11-05 (Tuesday) | 193,836 | USD 61,889,896 | USD 61,889,896 | 1,018 | USD 783,944 | USD 319.29 | USD 316.91 |
2024-11-04 (Monday) | 192,818 | USD 61,105,952 | USD 61,105,952 | 0 | USD -445,410 | USD 316.91 | USD 319.22 |
2024-11-01 (Friday) | 192,818 | USD 61,551,362 | USD 61,551,362 | 0 | USD -181,249 | USD 319.22 | USD 320.16 |
2024-10-31 (Thursday) | 192,818 | USD 61,732,611 | USD 61,732,611 | 0 | USD 890,819 | USD 320.16 | USD 315.54 |
2024-10-30 (Wednesday) | 192,818 | USD 60,841,792 | USD 60,841,792 | 2,036 | USD 554,680 | USD 315.54 | USD 316 |
2024-10-29 (Tuesday) | 190,782 | USD 60,287,112 | USD 60,287,112 | 0 | USD -223,215 | USD 316 | USD 317.17 |
2024-10-28 (Monday) | 190,782 | USD 60,510,327 | USD 60,510,327 | 0 | USD 36,249 | USD 317.17 | USD 316.98 |
2024-10-25 (Friday) | 190,782 | USD 60,474,078 | USD 60,474,078 | 1,018 | USD 567,481 | USD 316.98 | USD 315.69 |
2024-10-24 (Thursday) | 189,764 | USD 59,906,597 | USD 59,906,597 | 0 | USD 149,913 | USD 315.69 | USD 314.9 |
2024-10-23 (Wednesday) | 189,764 | USD 59,756,684 | USD 59,756,684 | 1,018 | USD -577,862 | USD 314.9 | USD 319.66 |
2024-10-22 (Tuesday) | 188,746 | USD 60,334,546 | USD 60,334,546 | 0 | USD 551,138 | USD 319.66 | USD 316.74 |
2024-10-21 (Monday) | 188,746 | USD 59,783,408 | USD 59,783,408 | 0 | USD -928,630 | USD 316.74 | USD 321.66 |
2024-10-18 (Friday) | 188,746 | USD 60,712,038 | USD 60,712,038 | | | | |
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 IE00B53L4350
Show aggregate share trades of AMGNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-08 | SELL | -958 | | | 280.260* | | 300.23 Profit of 287,616 on sale |
2025-04-04 | SELL | -2,874 | | | 294.390* | | 300.42 Profit of 863,403 on sale |
2025-03-31 | SELL | -3,832 | | | 311.550* | | 300.14 Profit of 1,150,133 on sale |
2025-03-18 | SELL | -958 | | | 318.650* | | 298.72 Profit of 286,170 on sale |
2025-03-17 | BUY | 1,064 | | | 317.170* | | 298.46 |
2025-03-13 | SELL | -2,868 | | | 312.640* | | 298.04 Profit of 854,776 on sale |
2025-03-05 | BUY | 1,912 | | | 316.570* | | 296.01 |
2025-02-27 | BUY | 956 | | | 305.820* | | 295.13 |
2025-02-24 | BUY | 5,736 | | | 309.720* | | 294.32 |
2025-02-19 | BUY | 956 | | | 294.270* | | 294.09 |
2025-02-18 | BUY | 956 | | | 292.800* | | 294.12 |
2025-02-13 | BUY | 955 | | | 296.970* | | 294.18 |
2025-02-12 | BUY | 955 | | | 295.060* | | 294.16 |
2025-02-07 | BUY | 4,775 | | | 293.540* | | 294.10 |
2025-02-05 | BUY | 955 | | | 307.810* | | 293.71 |
2025-01-31 | BUY | 955 | | | 285.420* | | 294.14 |
2024-12-30 | BUY | 1,910 | | | 259.300* | | 298.76 |
2024-12-03 | BUY | 1,910 | | | 278.320* | | 303.79 |
2024-11-29 | BUY | 1,908 | | | 282.870* | | 305.65 |
2024-11-27 | BUY | 954 | | | 280.070* | | 307.87 |
2024-11-26 | BUY | 954 | | | 280.010* | | 309.14 |
2024-11-21 | BUY | 954 | | | 289.900* | | 311.72 |
2024-11-20 | BUY | 1,908 | | | 287.870* | | 313.04 |
2024-11-18 | BUY | 953 | | | 278.760* | | 317.26 |
2024-11-12 | BUY | 2,859 | | | 298.840* | | 318.48 |
2024-11-08 | BUY | 1,906 | | | 325.280* | | 318.00 |
2024-11-07 | SELL | -7,668 | | | 321.910* | | 317.70 Profit of 2,436,094 on sale |
2024-11-06 | BUY | 1,018 | | | 321.790* | | 317.36 |
2024-11-05 | BUY | 1,018 | | | 319.290* | | 317.18 |
2024-10-30 | BUY | 2,036 | | | 315.540* | | 316.73 |
2024-10-25 | BUY | 1,018 | | | 316.980* | | 316.75 |
2024-10-23 | BUY | 1,018 | | | 314.900* | | 318.20 |
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 |
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2025-04-17 | 886,596 | 2,138 | 1,334,575 | 66.4% |
2025-04-16 | 572,398 | 808 | 893,503 | 64.1% |
2025-04-15 | 632,299 | 2,744 | 940,799 | 67.2% |
2025-04-14 | 590,861 | 149 | 868,868 | 68.0% |
2025-04-11 | 487,406 | 547 | 972,006 | 50.1% |
2025-04-10 | 1,107,088 | 469 | 1,814,956 | 61.0% |
2025-04-09 | 988,997 | 764 | 1,747,957 | 56.6% |
2025-04-08 | 861,705 | 745 | 1,312,985 | 65.6% |
2025-04-07 | 882,037 | 824 | 1,701,660 | 51.8% |
2025-04-04 | 1,043,962 | 2,746 | 1,888,077 | 55.3% |
2025-04-03 | 770,344 | 1,239 | 1,135,507 | 67.8% |
2025-04-02 | 515,221 | 1,370 | 774,472 | 66.5% |
2025-04-01 | 426,653 | 98 | 836,183 | 51.0% |
2025-03-31 | 623,883 | 431 | 1,050,882 | 59.4% |
2025-03-28 | 336,948 | 760 | 631,147 | 53.4% |
2025-03-27 | 296,060 | 196 | 627,636 | 47.2% |
2025-03-26 | 401,448 | 930 | 734,221 | 54.7% |
2025-03-25 | 616,156 | 903 | 1,093,812 | 56.3% |
2025-03-24 | 322,641 | 154 | 643,212 | 50.2% |
2025-03-21 | 696,773 | 153 | 2,873,640 | 24.2% |
2025-03-20 | 515,975 | 410 | 756,154 | 68.2% |
2025-03-19 | 393,455 | 228 | 630,898 | 62.4% |
2025-03-18 | 538,505 | 1,066 | 796,643 | 67.6% |
2025-03-17 | 480,204 | 322 | 788,329 | 60.9% |
2025-03-14 | 483,632 | 208 | 941,682 | 51.4% |
2025-03-13 | 474,578 | 59 | 781,782 | 60.7% |
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% |
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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