Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / Fund iShares NASDAQ 100 UCITS ETF USD (Acc)
Issuer Blackrock

ETF Ticker CNX1(GBX) LSE
ETF Ticker SXRV(EUR) F
ETF Ticker CNDX.AS(EUR) CXE
ETF Ticker CNDX.LS(USD) CXE
ETF Ticker CNX1.LS(GBX) CXE
ETF Ticker CSNDX.MI(EUR) CXE
ETF Ticker CSNDXz(USD) CXE
ETF Ticker SXRV.DE(EUR) CXE
ETF Ticker CSNDX(EUR) ETF Plus
ETF Ticker CNDX(EUR) Euronext Amsterdam
ETF Ticker CNX1.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: We'd obviously welcome any positive news on the trade tariff front over the weekend, which starts tomorrow for the markets in observance of Good Friday. - 2025-04-17 22:18:00
Dow Movers: NVDA, TRV: In early trading on Thursday, shares of Travelers Companies topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.1%. Year to date, Travelers Companies registers a 4.8% gain. And the worst performing Dow component thus far on the da - 2025-04-17 14:48:43
Fund Update: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Just Disclosed New Holdings: FERGUSON WELLMAN CAPITAL MANAGEMENT, INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fu - 2025-04-16 10:26:50
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
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 - 2025-04-11 20:00:07
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 $329.00 and gave the stock […] - 2025-04-11 05:44:55
Rule Breaker Investing: Essays From Yesterday, Vol. 7: It's time once again to dust off Motley Fool co-founder David Gardner's old writings and pull some lessons forward into the light of today. In this podcast we discuss buying stocks that you already own, annual predictions, risk ratings, and keeping a record of your investment dec - 2025-04-10 15:45:00
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($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 23:29:17
Stocks Supported by Strength in Megacap Technology and Airline Stocks: 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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 21:11:25
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($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 20:36:28
Stocks Supported by Strength in Megacap Technology and Airline Stocks: 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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 20:29:57
Stocks Spike as Trump Announces 90-Day Tariff Pause: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:52:57
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:36:56
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +1.33%. June E-mini S&P futures (ESM25 ) are up +0.67%, and June E-mini Nasdaq futures... - 2025-04-09 17:33:05
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 17:33:04
Stocks Supported by Strength in Megacap Technology and Airline Stocks: 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 ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-04-09 16:04:13
Stocks Supported by Strength in Megacap Technology and Airline Stocks: The S&P 500 Index ($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 15:54:18
Stocks Slip Ahead of President Trump’s Tariffs Announcement: 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: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $839.4 million dollar inflow -- that's a 2.3% increas - 2025-04-02 15:41:50
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: In trading on Monday, the First Trust NYSE Arca Biotechnology Index Fund ETF is outperforming other ETFs, up about 1.9% on the day. Components of that ETF showing particular strength include shares of Corcept Therapeutics, up about 83.2% and shares of Amgen, up about 2% on the - 2025-03-31 16:11:30
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
Motley Fool Market Cap Showdown: Bill Barker vs. Emily Flippen: It's time for another round of The Market Cap Game Show on Rule Breaker Investing. Remember that market cap calculates a company's value by multiplying share price with shares outstanding, and there's much more to a company than this metric. - 2025-03-14 16:44:00
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 NASDAQ 100 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
2025-04-17 (Thursday)	611,851	USD 169,660,164	USD 169,660,164
2025-04-16 (Wednesday)	611,851	USD 172,933,567	USD 172,933,567	492	USD -7,600,746	USD 282.64	USD 295.3
2025-04-15 (Tuesday)	611,359	USD 180,534,313	USD 180,534,313	1,230	USD 1,205,197	USD 295.3	USD 293.92
2025-04-14 (Monday)	610,129	USD 179,329,116	USD 179,329,116	2,952	USD 5,688,638	USD 293.92	USD 285.98
2025-04-11 (Friday)	607,177	USD 173,640,478	USD 173,640,478	984	USD 3,051,706	USD 285.98	USD 281.41
2025-04-10 (Thursday)	606,193	USD 170,588,772	USD 170,588,772	0	USD -5,867,948	USD 281.41	USD 291.09
2025-04-09 (Wednesday)	606,193	USD 176,456,720	USD 176,456,720	2,706	USD 7,323,453	USD 291.09	USD 280.26
2025-04-08 (Tuesday)	603,487	USD 169,133,267	USD 169,133,267	4,920	USD -4,265,607	USD 280.26	USD 289.69
2025-04-07 (Monday)	598,567	USD 173,398,874	USD 173,398,874	0	USD -2,813,265	USD 289.69	USD 294.39
2025-04-04 (Friday)	598,567	USD 176,212,139	USD 176,212,139	-3,198	USD -7,747,422	USD 294.39	USD 305.7
2025-04-02 (Wednesday)	601,765	USD 183,959,561	USD 183,959,561	-246	USD -809,655	USD 305.7	USD 306.92
2025-04-01 (Tuesday)	602,011	USD 184,769,216	USD 184,769,216	-246	USD -2,863,952	USD 306.92	USD 311.55
2025-03-31 (Monday)	602,257	USD 187,633,168	USD 187,633,168	-1,698	USD 2,249,181	USD 311.55	USD 306.95
2025-03-28 (Friday)	603,955	USD 185,383,987	USD 185,383,987	0	USD 712,667	USD 306.95	USD 305.77
2025-03-27 (Thursday)	603,955	USD 184,671,320	USD 184,671,320	0	USD 36,237	USD 305.77	USD 305.71
2025-03-26 (Wednesday)	603,955	USD 184,635,083	USD 184,635,083	2,190	USD -22,525	USD 305.71	USD 306.86
2025-03-25 (Tuesday)	601,765	USD 184,657,608	USD 184,657,608	2,694	USD -3,678,333	USD 306.86	USD 314.38
2025-03-24 (Monday)	599,071	USD 188,335,941	USD 188,335,941	738	USD -761,220	USD 314.38	USD 316.04
2025-03-21 (Friday)	598,333	USD 189,097,161	USD 189,097,161	3,290	USD 1,634,814	USD 316.04	USD 315.04
2025-03-20 (Thursday)	595,043	USD 187,462,347	USD 187,462,347	490	USD -267,763	USD 315.04	USD 315.75
2025-03-19 (Wednesday)	594,553	USD 187,730,110	USD 187,730,110	1,924	USD -1,111,121	USD 315.75	USD 318.65
2025-03-18 (Tuesday)	592,629	USD 188,841,231	USD 188,841,231	490	USD 1,032,504	USD 318.65	USD 317.17
2025-03-17 (Monday)	592,139	USD 187,808,727	USD 187,808,727	-735	USD 1,818,224	USD 317.17	USD 313.71
2025-03-14 (Friday)	592,874	USD 185,990,503	USD 185,990,503	1,225	USD 1,017,360	USD 313.71	USD 312.64
2025-03-13 (Thursday)	591,649	USD 184,973,143	USD 184,973,143	490	USD 235,955	USD 312.64	USD 312.5
2025-03-12 (Wednesday)	591,159	USD 184,737,188	USD 184,737,188	0	USD -3,777,506	USD 312.5	USD 318.89
2025-03-11 (Tuesday)	591,159	USD 188,514,694	USD 188,514,694	-1,374	USD -5,456,909	USD 318.89	USD 327.36
2025-03-10 (Monday)	592,533	USD 193,971,603	USD 193,971,603	-1,225	USD 1,083,379	USD 327.36	USD 324.86
2025-03-07 (Friday)	593,758	USD 192,888,224	USD 192,888,224	0	USD 4,180,056	USD 324.86	USD 317.82
2025-03-06 (Thursday)	593,758	USD 188,708,168	USD 188,708,168	-1,225	USD 354,400	USD 317.82	USD 316.57
2025-03-05 (Wednesday)	594,983	USD 188,353,768	USD 188,353,768	-490	USD 2,453,052	USD 316.57	USD 312.19
2025-03-04 (Tuesday)	595,473	USD 185,900,716	USD 185,900,716	-2,205	USD 154,347	USD 312.19	USD 310.78
2025-03-03 (Monday)	597,678	USD 185,746,369	USD 185,746,369	-1,156	USD 1,269,567	USD 310.78	USD 308.06
2025-02-28 (Friday)	598,834	USD 184,476,802	USD 184,476,802	-712	USD 1,123,644	USD 308.06	USD 305.82
2025-02-27 (Thursday)	599,546	USD 183,353,158	USD 183,353,158	0	USD -335,745	USD 305.82	USD 306.38
2025-02-26 (Wednesday)	599,546	USD 183,688,903	USD 183,688,903	0	USD -5,545,801	USD 306.38	USD 315.63
2025-02-25 (Tuesday)	599,546	USD 189,234,704	USD 189,234,704	-980	USD 3,239,791	USD 315.63	USD 309.72
2025-02-24 (Monday)	600,526	USD 185,994,913	USD 185,994,913	0	USD 4,029,530	USD 309.72	USD 303.01
2025-02-21 (Friday)	600,526	USD 181,965,383	USD 181,965,383	0	USD 3,050,672	USD 303.01	USD 297.93
2025-02-20 (Thursday)	600,526	USD 178,914,711	USD 178,914,711	-490	USD 2,053,733	USD 297.93	USD 294.27
2025-02-19 (Wednesday)	601,016	USD 176,860,978	USD 176,860,978	-1,470	USD 453,077	USD 294.27	USD 292.8
2025-02-18 (Tuesday)	602,486	USD 176,407,901	USD 176,407,901	-735	USD 774,075	USD 292.8	USD 291.16
2025-02-17 (Monday)	603,221	USD 175,633,826	USD 175,633,826	0	USD 0	USD 291.16	USD 291.16
2025-02-14 (Friday)	603,221	USD 175,633,826	USD 175,633,826	0	USD -3,504,714	USD 291.16	USD 296.97
2025-02-13 (Thursday)	603,221	USD 179,138,540	USD 179,138,540	490	USD 1,296,731	USD 296.97	USD 295.06
2025-02-12 (Wednesday)	602,731	USD 177,841,809	USD 177,841,809	0	USD -964,369	USD 295.06	USD 296.66
2025-02-11 (Tuesday)	602,731	USD 178,806,178	USD 178,806,178	0	USD 1,127,107	USD 296.66	USD 294.79
2025-02-10 (Monday)	602,731	USD 177,679,071	USD 177,679,071	0	USD 753,413	USD 294.79	USD 293.54
2025-02-07 (Friday)	602,731	USD 176,925,658	USD 176,925,658	490	USD -2,409,667	USD 293.54	USD 297.78
2025-02-06 (Thursday)	602,241	USD 179,335,325	USD 179,335,325	0	USD -6,040,477	USD 297.78	USD 307.81
2025-02-05 (Wednesday)	602,241	USD 185,375,802	USD 185,375,802	0	USD 11,316,108	USD 307.81	USD 289.02
2025-02-04 (Tuesday)	602,241	USD 174,059,694	USD 174,059,694	0	USD 90,336	USD 289.02	USD 288.87
2025-02-03 (Monday)	602,241	USD 173,969,358	USD 173,969,358	0	USD 2,077,732	USD 288.87	USD 285.42
2025-01-31 (Friday)	602,241	USD 171,891,626	USD 171,891,626	0	USD 843,137	USD 285.42	USD 284.02
2025-01-30 (Thursday)	602,241	USD 171,048,489	USD 171,048,489	0	USD 1,409,244	USD 284.02	USD 281.68
2025-01-29 (Wednesday)	602,241	USD 169,639,245	USD 169,639,245	980	USD 1,105,787	USD 281.68	USD 280.3
2025-01-28 (Tuesday)	601,261	USD 168,533,458	USD 168,533,458	245	USD -1,524,019	USD 280.3	USD 282.95
2025-01-27 (Monday)	601,016	USD 170,057,477	USD 170,057,477	-23	USD 4,519,316	USD 282.95	USD 275.42
2025-01-24 (Friday)	601,039	USD 165,538,161	USD 165,538,161	735	USD -1,274,315	USD 275.42	USD 277.88
2025-01-23 (Thursday)	600,304	USD 166,812,476	USD 166,812,476	-10,290	USD -148,347	USD 277.88	USD 273.44
2025-01-22 (Wednesday)	610,594	USD 166,960,823	USD 166,960,823	712	USD -640,849	USD 273.44	USD 274.81
2025-01-21 (Tuesday)	609,882	USD 167,601,672	USD 167,601,672
2025-01-20 (Monday)	609,147	USD 165,754,990	USD 165,754,990
2025-01-17 (Friday)	609,147	USD 165,754,990	USD 165,754,990
2025-01-16 (Thursday)	608,412	USD 163,924,445	USD 163,924,445
2025-01-15 (Wednesday)	606,942	USD 163,230,981	USD 163,230,981
2025-01-14 (Tuesday)	606,942	USD 162,114,208	USD 162,114,208
2025-01-13 (Monday)	605,717	USD 163,658,676	USD 163,658,676
2025-01-10 (Friday)	605,717	USD 158,837,169	USD 158,837,169
2025-01-09 (Thursday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-09 (Thursday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-09 (Thursday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-08 (Wednesday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-08 (Wednesday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-08 (Wednesday)	605,204	USD 159,900,949	USD 159,900,949
2025-01-02 (Thursday)	602,264	USD 156,155,010	USD 156,155,010
2024-12-30 (Monday)	601,774	USD 156,039,998	USD 156,039,998
2024-12-10 (Tuesday)	589,505	USD 162,556,004	USD 162,556,004	242	USD -1,041,083	USD 275.75	USD 277.63
2024-12-09 (Monday)	589,263	USD 163,597,087	USD 163,597,087	-1,694	USD 2,514,028	USD 277.63	USD 272.58
2024-12-06 (Friday)	590,957	USD 161,083,059	USD 161,083,059	968	USD -768,623	USD 272.58	USD 274.33
2024-12-05 (Thursday)	589,989	USD 161,851,682	USD 161,851,682	242	USD -2,251,318	USD 274.33	USD 278.26
2024-12-04 (Wednesday)	589,747	USD 164,103,000	USD 164,103,000	0	USD -35,385	USD 278.26	USD 278.32
2024-12-03 (Tuesday)	589,747	USD 164,138,385	USD 164,138,385	-968	USD -139,457	USD 278.32	USD 278.1
2024-12-02 (Monday)	590,715	USD 164,277,842	USD 164,277,842	484	USD -2,680,801	USD 278.1	USD 282.87
2024-11-29 (Friday)	590,231	USD 166,958,643	USD 166,958,643	713	USD 1,852,337	USD 282.87	USD 280.07
2024-11-28 (Thursday)	589,518	USD 165,106,306	USD 165,106,306	0	USD 0	USD 280.07	USD 280.07
2024-11-27 (Wednesday)	589,518	USD 165,106,306	USD 165,106,306	484	USD 170,896	USD 280.07	USD 280.01
2024-11-26 (Tuesday)	589,034	USD 164,935,410	USD 164,935,410	242	USD -8,169,438	USD 280.01	USD 294
2024-11-25 (Monday)	588,792	USD 173,104,848	USD 173,104,848	0	USD -312,060	USD 294	USD 294.53
2024-11-22 (Friday)	588,792	USD 173,416,908	USD 173,416,908	739	USD 2,940,343	USD 294.53	USD 289.9
2024-11-21 (Thursday)	588,053	USD 170,476,565	USD 170,476,565	242	USD 1,263,412	USD 289.9	USD 287.87
2024-11-20 (Wednesday)	587,811	USD 169,213,153	USD 169,213,153	0	USD 4,655,464	USD 287.87	USD 279.95
2024-11-19 (Tuesday)	587,811	USD 164,557,689	USD 164,557,689	726	USD 901,874	USD 279.95	USD 278.76
2024-11-18 (Monday)	587,085	USD 163,655,815	USD 163,655,815	-1,415	USD -12,211,525	USD 278.76	USD 298.84
2024-11-12 (Tuesday)	588,500	USD 175,867,340	USD 175,867,340	972	USD -13,205,046	USD 298.84	USD 321.81
2024-11-11 (Monday)	587,528	USD 189,072,386	USD 189,072,386	0	USD -2,038,722	USD 321.81	USD 325.28
2024-11-08 (Friday)	587,528	USD 191,111,108	USD 191,111,108	243	USD 2,058,194	USD 325.28	USD 321.91
2024-11-07 (Thursday)	587,285	USD 189,052,914	USD 189,052,914	6,075	USD 2,025,348	USD 321.91	USD 321.79
2024-11-06 (Wednesday)	581,210	USD 187,027,566	USD 187,027,566	729	USD 1,685,788	USD 321.79	USD 319.29
2024-11-05 (Tuesday)	580,481	USD 185,341,778	USD 185,341,778	243	USD 1,458,553	USD 319.29	USD 316.91
2024-11-04 (Monday)	580,238	USD 183,883,225	USD 183,883,225	486	USD -1,185,208	USD 316.91	USD 319.22
2024-11-01 (Friday)	579,752	USD 185,068,433	USD 185,068,433	0	USD -544,967	USD 319.22	USD 320.16
2024-10-31 (Thursday)	579,752	USD 185,613,400	USD 185,613,400	0	USD 2,678,454	USD 320.16	USD 315.54
2024-10-30 (Wednesday)	579,752	USD 182,934,946	USD 182,934,946	0	USD -266,686	USD 315.54	USD 316
2024-10-29 (Tuesday)	579,752	USD 183,201,632	USD 183,201,632	0	USD -678,310	USD 316	USD 317.17
2024-10-28 (Monday)	579,752	USD 183,879,942	USD 183,879,942	0	USD 110,153	USD 317.17	USD 316.98
2024-10-25 (Friday)	579,752	USD 183,769,789	USD 183,769,789	486	USD 901,305	USD 316.98	USD 315.69
2024-10-24 (Thursday)	579,266	USD 182,868,484	USD 182,868,484	-486	USD 304,579	USD 315.69	USD 314.9
2024-10-23 (Wednesday)	579,752	USD 182,563,905	USD 182,563,905	0	USD -2,759,619	USD 314.9	USD 319.66
2024-10-22 (Tuesday)	579,752	USD 185,323,524	USD 185,323,524	0	USD 1,692,876	USD 319.66	USD 316.74
2024-10-21 (Monday)	579,752	USD 183,630,648	USD 183,630,648	729	USD -2,617,890	USD 316.74	USD 321.66
2024-10-18 (Friday)	579,023	USD 186,248,538	USD 186,248,538

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 IE00B53SZB19

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
2025-04-16 BUY 492 282.640* 300.26
2025-04-15 BUY 1,230 295.300* 300.32
2025-04-14 BUY 2,952 293.920* 300.39
2025-04-11 BUY 984 285.980* 300.55
2025-04-09 BUY 2,706 291.090* 300.87
2025-04-08 BUY 4,920 280.260* 301.11
2025-04-04 SELL -3,198 294.390* 301.32 Profit of 963,623 on sale
2025-04-02 SELL -246 305.700* 301.27 Profit of 74,112 on sale
2025-04-01 SELL -246 306.920* 301.20 Profit of 74,095 on sale
2025-03-31 SELL -1,698 311.550* 301.07 Profit of 511,224 on sale
2025-03-26 BUY 2,190 305.710* 300.88
2025-03-25 BUY 2,694 306.860* 300.81
2025-03-24 BUY 738 314.380* 300.63
2025-03-21 BUY 3,290 316.040* 300.43
2025-03-20 BUY 490 315.040* 300.23
2025-03-19 BUY 1,924 315.750* 300.02
2025-03-18 BUY 490 318.650* 299.77
2025-03-17 SELL -735 317.170* 299.52 Profit of 220,150 on sale
2025-03-14 BUY 1,225 313.710* 299.32
2025-03-13 BUY 490 312.640* 299.13
2025-03-11 SELL -1,374 318.890* 298.65 Profit of 410,341 on sale
2025-03-10 SELL -1,225 327.360* 298.22 Profit of 365,318 on sale
2025-03-06 SELL -1,225 317.820* 297.51 Profit of 364,447 on sale
2025-03-05 SELL -490 316.570* 297.21 Profit of 145,633 on sale
2025-03-04 SELL -2,205 312.190* 296.97 Profit of 654,823 on sale
2025-03-03 SELL -1,156 310.780* 296.75 Profit of 343,042 on sale
2025-02-28 SELL -712 308.060* 296.56 Profit of 211,153 on sale
2025-02-25 SELL -980 315.630* 295.91 Profit of 289,988 on sale
2025-02-20 SELL -490 297.930* 295.49 Profit of 144,790 on sale
2025-02-19 SELL -1,470 294.270* 295.51 Profit of 434,402 on sale
2025-02-18 SELL -735 292.800* 295.56 Profit of 217,239 on sale
2025-02-13 BUY 490 296.970* 295.71
2025-02-07 BUY 490 293.540* 295.77
2025-01-29 BUY 980 281.680* 296.69
2025-01-28 BUY 245 280.300* 297.12
2025-01-27 SELL -23 282.950* 297.50 Profit of 6,843 on sale
2025-01-24 BUY 735 275.420* 298.12
2025-01-23 SELL -10,290 277.880* 298.70 Profit of 3,073,573 on sale
2025-01-22 BUY 712 273.440* 299.44
2024-12-10 BUY 242 275.750* 300.16
2024-12-09 SELL -1,694 277.630* 300.86 Profit of 509,656 on sale
2024-12-06 BUY 968 272.580* 301.77
2024-12-05 BUY 242 274.330* 302.69
2024-12-03 SELL -968 278.320* 304.43 Profit of 294,688 on sale
2024-12-02 BUY 484 278.100* 305.40
2024-11-29 BUY 713 282.870* 306.27
2024-11-27 BUY 484 280.070* 308.45
2024-11-26 BUY 242 280.010* 309.69
2024-11-22 BUY 739 294.530* 311.16
2024-11-21 BUY 242 289.900* 312.22
2024-11-19 BUY 726 279.950* 315.37
2024-11-18 SELL -1,415 278.760* 317.52 Profit of 449,295 on sale
2024-11-12 BUY 972 298.840* 318.69
2024-11-08 BUY 243 325.280* 318.00
2024-11-07 BUY 6,075 321.910* 317.70
2024-11-06 BUY 729 321.790* 317.36
2024-11-05 BUY 243 319.290* 317.18
2024-11-04 BUY 486 316.910* 317.21
2024-10-25 BUY 486 316.980* 316.75
2024-10-24 SELL -486 315.690* 317.10 Profit of 154,111 on sale
2024-10-21 BUY 729 316.740* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	492	282.640*	300.26
2025-04-15	BUY	1,230	295.300*	300.32
2025-04-14	BUY	2,952	293.920*	300.39
2025-04-11	BUY	984	285.980*	300.55
2025-04-09	BUY	2,706	291.090*	300.87
2025-04-08	BUY	4,920	280.260*	301.11
2025-04-04	SELL	-3,198	294.390*	301.32 Profit of 963,623 on sale
2025-04-02	SELL	-246	305.700*	301.27 Profit of 74,112 on sale
2025-04-01	SELL	-246	306.920*	301.20 Profit of 74,095 on sale
2025-03-31	SELL	-1,698	311.550*	301.07 Profit of 511,224 on sale
2025-03-26	BUY	2,190	305.710*	300.88
2025-03-25	BUY	2,694	306.860*	300.81
2025-03-24	BUY	738	314.380*	300.63
2025-03-21	BUY	3,290	316.040*	300.43
2025-03-20	BUY	490	315.040*	300.23
2025-03-19	BUY	1,924	315.750*	300.02
2025-03-18	BUY	490	318.650*	299.77
2025-03-17	SELL	-735	317.170*	299.52 Profit of 220,150 on sale
2025-03-14	BUY	1,225	313.710*	299.32
2025-03-13	BUY	490	312.640*	299.13
2025-03-11	SELL	-1,374	318.890*	298.65 Profit of 410,341 on sale
2025-03-10	SELL	-1,225	327.360*	298.22 Profit of 365,318 on sale
2025-03-06	SELL	-1,225	317.820*	297.51 Profit of 364,447 on sale
2025-03-05	SELL	-490	316.570*	297.21 Profit of 145,633 on sale
2025-03-04	SELL	-2,205	312.190*	296.97 Profit of 654,823 on sale
2025-03-03	SELL	-1,156	310.780*	296.75 Profit of 343,042 on sale
2025-02-28	SELL	-712	308.060*	296.56 Profit of 211,153 on sale
2025-02-25	SELL	-980	315.630*	295.91 Profit of 289,988 on sale
2025-02-20	SELL	-490	297.930*	295.49 Profit of 144,790 on sale
2025-02-19	SELL	-1,470	294.270*	295.51 Profit of 434,402 on sale
2025-02-18	SELL	-735	292.800*	295.56 Profit of 217,239 on sale
2025-02-13	BUY	490	296.970*	295.71
2025-02-07	BUY	490	293.540*	295.77
2025-01-29	BUY	980	281.680*	296.69
2025-01-28	BUY	245	280.300*	297.12
2025-01-27	SELL	-23	282.950*	297.50 Profit of 6,843 on sale
2025-01-24	BUY	735	275.420*	298.12
2025-01-23	SELL	-10,290	277.880*	298.70 Profit of 3,073,573 on sale
2025-01-22	BUY	712	273.440*	299.44
2024-12-10	BUY	242	275.750*	300.16
2024-12-09	SELL	-1,694	277.630*	300.86 Profit of 509,656 on sale
2024-12-06	BUY	968	272.580*	301.77
2024-12-05	BUY	242	274.330*	302.69
2024-12-03	SELL	-968	278.320*	304.43 Profit of 294,688 on sale
2024-12-02	BUY	484	278.100*	305.40
2024-11-29	BUY	713	282.870*	306.27
2024-11-27	BUY	484	280.070*	308.45
2024-11-26	BUY	242	280.010*	309.69
2024-11-22	BUY	739	294.530*	311.16
2024-11-21	BUY	242	289.900*	312.22
2024-11-19	BUY	726	279.950*	315.37
2024-11-18	SELL	-1,415	278.760*	317.52 Profit of 449,295 on sale
2024-11-12	BUY	972	298.840*	318.69
2024-11-08	BUY	243	325.280*	318.00
2024-11-07	BUY	6,075	321.910*	317.70
2024-11-06	BUY	729	321.790*	317.36
2024-11-05	BUY	243	319.290*	317.18
2024-11-04	BUY	486	316.910*	317.21
2024-10-25	BUY	486	316.980*	316.75
2024-10-24	SELL	-486	315.690*	317.10 Profit of 154,111 on sale
2024-10-21	BUY	729	316.740*	0.00

* (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
2025-04-17	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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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.

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