Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / Fund iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker SPMD(USD) LSE
ETF Ticker SPMD.LS(USD) CXE
ETF Ticker SPMD.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 Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) 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
2025-03-20 (Thursday)	15,281	USD 4,814,126	USD 4,814,126	0	USD -10,850	USD 315.04	USD 315.75
2025-03-19 (Wednesday)	15,281	USD 4,824,976	USD 4,824,976	69	USD -22,328	USD 315.75	USD 318.65
2025-03-18 (Tuesday)	15,212	USD 4,847,304	USD 4,847,304	0	USD 22,514	USD 318.65	USD 317.17
2025-03-17 (Monday)	15,212	USD 4,824,790	USD 4,824,790	-142	USD 8,087	USD 317.17	USD 313.71
2025-03-14 (Friday)	15,354	USD 4,816,703	USD 4,816,703	-71	USD -5,769	USD 313.71	USD 312.64
2025-03-13 (Thursday)	15,425	USD 4,822,472	USD 4,822,472	-71	USD -20,028	USD 312.64	USD 312.5
2025-03-12 (Wednesday)	15,496	USD 4,842,500	USD 4,842,500	-142	USD -144,302	USD 312.5	USD 318.89
2025-03-11 (Tuesday)	15,638	USD 4,986,802	USD 4,986,802	0	USD -132,454	USD 318.89	USD 327.36
2025-03-10 (Monday)	15,638	USD 5,119,256	USD 5,119,256	0	USD 39,095	USD 327.36	USD 324.86
2025-03-07 (Friday)	15,638	USD 5,080,161	USD 5,080,161	213	USD 197,069	USD 324.86	USD 316.57
2025-03-05 (Wednesday)	15,425	USD 4,883,092	USD 4,883,092	0	USD 67,561	USD 316.57	USD 312.19
2025-03-04 (Tuesday)	15,425	USD 4,815,531	USD 4,815,531	0	USD 21,749	USD 312.19	USD 310.78
2025-03-03 (Monday)	15,425	USD 4,793,782	USD 4,793,782	0	USD 41,956	USD 310.78	USD 308.06
2025-02-28 (Friday)	15,425	USD 4,751,826	USD 4,751,826	213	USD 99,692	USD 308.06	USD 305.82
2025-02-27 (Thursday)	15,212	USD 4,652,134	USD 4,652,134	0	USD -8,519	USD 305.82	USD 306.38
2025-02-26 (Wednesday)	15,212	USD 4,660,653	USD 4,660,653	284	USD -51,072	USD 306.38	USD 315.63
2025-02-25 (Tuesday)	14,928	USD 4,711,725	USD 4,711,725	0	USD 88,225	USD 315.63	USD 309.72
2025-02-24 (Monday)	14,928	USD 4,623,500	USD 4,623,500	0	USD 100,167	USD 309.72	USD 303.01
2025-02-21 (Friday)	14,928	USD 4,523,333	USD 4,523,333	426	USD 202,752	USD 303.01	USD 297.93
2025-02-20 (Thursday)	14,502	USD 4,320,581	USD 4,320,581	0	USD 53,077	USD 297.93	USD 294.27
2025-02-19 (Wednesday)	14,502	USD 4,267,504	USD 4,267,504	0	USD 21,318	USD 294.27	USD 292.8
2025-02-18 (Tuesday)	14,502	USD 4,246,186	USD 4,246,186	142	USD 65,128	USD 292.8	USD 291.16
2025-02-17 (Monday)	14,360	USD 4,181,058	USD 4,181,058	0	USD 0	USD 291.16	USD 291.16
2025-02-14 (Friday)	14,360	USD 4,181,058	USD 4,181,058	0	USD -83,431	USD 291.16	USD 296.97
2025-02-13 (Thursday)	14,360	USD 4,264,489	USD 4,264,489	0	USD 27,427	USD 296.97	USD 295.06
2025-02-12 (Wednesday)	14,360	USD 4,237,062	USD 4,237,062	0	USD -22,976	USD 295.06	USD 296.66
2025-02-11 (Tuesday)	14,360	USD 4,260,038	USD 4,260,038	355	USD 131,504	USD 296.66	USD 294.79
2025-02-10 (Monday)	14,005	USD 4,128,534	USD 4,128,534	0	USD 17,506	USD 294.79	USD 293.54
2025-02-07 (Friday)	14,005	USD 4,111,028	USD 4,111,028	142	USD -17,096	USD 293.54	USD 297.78
2025-02-06 (Thursday)	13,863	USD 4,128,124	USD 4,128,124	71	USD -117,192	USD 297.78	USD 307.81
2025-02-05 (Wednesday)	13,792	USD 4,245,316	USD 4,245,316	213	USD 320,713	USD 307.81	USD 289.02
2025-02-04 (Tuesday)	13,579	USD 3,924,603	USD 3,924,603	71	USD 22,547	USD 289.02	USD 288.87
2025-02-03 (Monday)	13,508	USD 3,902,056	USD 3,902,056	0	USD 46,603	USD 288.87	USD 285.42
2025-01-31 (Friday)	13,508	USD 3,855,453	USD 3,855,453	-142	USD -21,420	USD 285.42	USD 284.02
2025-01-30 (Thursday)	13,650	USD 3,876,873	USD 3,876,873	0	USD 31,941	USD 284.02	USD 281.68
2025-01-29 (Wednesday)	13,650	USD 3,844,932	USD 3,844,932	-142	USD -20,966	USD 281.68	USD 280.3
2025-01-28 (Tuesday)	13,792	USD 3,865,898	USD 3,865,898	0	USD -36,548	USD 280.3	USD 282.95
2025-01-27 (Monday)	13,792	USD 3,902,446	USD 3,902,446	0	USD 103,853	USD 282.95	USD 275.42
2025-01-24 (Friday)	13,792	USD 3,798,593	USD 3,798,593	0	USD -33,928	USD 275.42	USD 277.88
2025-01-23 (Thursday)	13,792	USD 3,832,521	USD 3,832,521	0	USD 61,237	USD 277.88	USD 273.44
2025-01-22 (Wednesday)	13,792	USD 3,771,284	USD 3,771,284
2025-01-21 (Tuesday)	13,650	USD 3,751,157	USD 3,751,157
2025-01-20 (Monday)	13,650	USD 3,714,302	USD 3,714,302
2025-01-17 (Friday)	13,650	USD 3,714,302	USD 3,714,302
2025-01-16 (Thursday)	13,579	USD 3,658,590	USD 3,658,590
2025-01-15 (Wednesday)	13,579	USD 3,651,936	USD 3,651,936
2025-01-14 (Tuesday)	13,579	USD 3,626,951	USD 3,626,951
2025-01-13 (Monday)	13,508	USD 3,649,727	USD 3,649,727
2025-01-10 (Friday)	13,508	USD 3,542,203	USD 3,542,203
2025-01-09 (Thursday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-09 (Thursday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-09 (Thursday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-08 (Wednesday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-08 (Wednesday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-08 (Wednesday)	13,508	USD 3,568,949	USD 3,568,949
2025-01-02 (Thursday)	13,508	USD 3,502,354	USD 3,502,354	-417	USD -337,465	USD 259.28	USD 275.75
2024-12-30 (Monday)	13,508	USD 3,502,624	USD 3,502,624
2024-12-10 (Tuesday)	13,925	USD 3,839,819	USD 3,839,819	-70	USD -45,613	USD 275.75	USD 277.63
2024-12-09 (Monday)	13,995	USD 3,885,432	USD 3,885,432	-70	USD 51,594	USD 277.63	USD 272.58
2024-12-06 (Friday)	14,065	USD 3,833,838	USD 3,833,838	0	USD -24,613	USD 272.58	USD 274.33
2024-12-05 (Thursday)	14,065	USD 3,858,451	USD 3,858,451	0	USD -55,276	USD 274.33	USD 278.26
2024-12-04 (Wednesday)	14,065	USD 3,913,727	USD 3,913,727	0	USD -844	USD 278.26	USD 278.32
2024-12-03 (Tuesday)	14,065	USD 3,914,571	USD 3,914,571	0	USD 3,094	USD 278.32	USD 278.1
2024-12-02 (Monday)	14,065	USD 3,911,477	USD 3,911,477	0	USD -67,090	USD 278.1	USD 282.87
2024-11-29 (Friday)	14,065	USD 3,978,567	USD 3,978,567	0	USD 39,382	USD 282.87	USD 280.07
2024-11-28 (Thursday)	14,065	USD 3,939,185	USD 3,939,185	0	USD 0	USD 280.07	USD 280.07
2024-11-27 (Wednesday)	14,065	USD 3,939,185	USD 3,939,185	-142	USD -38,917	USD 280.07	USD 280.01
2024-11-26 (Tuesday)	14,207	USD 3,978,102	USD 3,978,102	0	USD -198,756	USD 280.01	USD 294
2024-11-25 (Monday)	14,207	USD 4,176,858	USD 4,176,858	0	USD -7,530	USD 294	USD 294.53
2024-11-22 (Friday)	14,207	USD 4,184,388	USD 4,184,388	0	USD 65,779	USD 294.53	USD 289.9
2024-11-21 (Thursday)	14,207	USD 4,118,609	USD 4,118,609	-280	USD -51,764	USD 289.9	USD 287.87
2024-11-20 (Wednesday)	14,487	USD 4,170,373	USD 4,170,373	-140	USD 75,544	USD 287.87	USD 279.95
2024-11-19 (Tuesday)	14,627	USD 4,094,829	USD 4,094,829	0	USD 17,406	USD 279.95	USD 278.76
2024-11-18 (Monday)	14,627	USD 4,077,423	USD 4,077,423	-140	USD -335,547	USD 278.76	USD 298.84
2024-11-12 (Tuesday)	14,767	USD 4,412,970	USD 4,412,970	-420	USD -527,057	USD 298.84	USD 325.28
2024-11-08 (Friday)	15,187	USD 4,940,027	USD 4,940,027	-1,120	USD -309,359	USD 325.28	USD 321.91
2024-11-07 (Thursday)	16,307	USD 5,249,386	USD 5,249,386	-490	USD -155,721	USD 321.91	USD 321.79
2024-11-06 (Wednesday)	16,797	USD 5,405,107	USD 5,405,107	0	USD 41,993	USD 321.79	USD 319.29
2024-11-05 (Tuesday)	16,797	USD 5,363,114	USD 5,363,114	0	USD 39,977	USD 319.29	USD 316.91
2024-11-04 (Monday)	16,797	USD 5,323,137	USD 5,323,137	0	USD -38,801	USD 316.91	USD 319.22
2024-11-01 (Friday)	16,797	USD 5,361,938	USD 5,361,938	0	USD -15,790	USD 319.22	USD 320.16
2024-10-31 (Thursday)	16,797	USD 5,377,728	USD 5,377,728	0	USD 77,603	USD 320.16	USD 315.54
2024-10-30 (Wednesday)	16,797	USD 5,300,125	USD 5,300,125	0	USD -7,727	USD 315.54	USD 316
2024-10-29 (Tuesday)	16,797	USD 5,307,852	USD 5,307,852	0	USD -19,652	USD 316	USD 317.17
2024-10-28 (Monday)	16,797	USD 5,327,504	USD 5,327,504	0	USD 3,191	USD 317.17	USD 316.98
2024-10-25 (Friday)	16,797	USD 5,324,313	USD 5,324,313	0	USD 21,668	USD 316.98	USD 315.69
2024-10-24 (Thursday)	16,797	USD 5,302,645	USD 5,302,645	0	USD 13,270	USD 315.69	USD 314.9
2024-10-23 (Wednesday)	16,797	USD 5,289,375	USD 5,289,375	0	USD -79,954	USD 314.9	USD 319.66
2024-10-22 (Tuesday)	16,797	USD 5,369,329	USD 5,369,329	0	USD 49,047	USD 319.66	USD 316.74
2024-10-21 (Monday)	16,797	USD 5,320,282	USD 5,320,282	0	USD -82,641	USD 316.74	USD 321.66
2024-10-18 (Friday)	16,797	USD 5,402,923	USD 5,402,923

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 IE00BD93YH54

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
2025-03-19 BUY 69 315.750* 299.27
2025-03-17 SELL -142 317.170* 298.74 Profit of 42,421 on sale
2025-03-14 SELL -71 313.710* 298.53 Profit of 21,195 on sale
2025-03-13 SELL -71 312.640* 298.32 Profit of 21,181 on sale
2025-03-12 SELL -142 312.500* 298.11 Profit of 42,331 on sale
2025-03-07 BUY 213 324.860* 296.91
2025-02-28 BUY 213 308.060* 295.91
2025-02-26 BUY 284 306.380* 295.56
2025-02-21 BUY 426 303.010* 294.80
2025-02-18 BUY 142 292.800* 294.79
2025-02-11 BUY 355 296.660* 294.85
2025-02-07 BUY 142 293.540* 294.88
2025-02-06 BUY 71 297.780* 294.81
2025-02-05 BUY 213 307.810* 294.51
2025-02-04 BUY 71 289.020* 294.64
2025-01-31 SELL -142 285.420* 295.02 Profit of 41,892 on sale
2025-01-29 SELL -142 281.680* 295.66 Profit of 41,983 on sale
2025-01-02 SELL -417 259.280* 298.76 Profit of 124,583 on sale
2024-12-10 SELL -70 275.750* 299.48 Profit of 20,964 on sale
2024-12-09 SELL -70 277.630* 300.18 Profit of 21,013 on sale
2024-11-27 SELL -142 280.070* 307.87 Profit of 43,718 on sale
2024-11-21 SELL -280 289.900* 311.72 Profit of 87,281 on sale
2024-11-20 SELL -140 287.870* 313.04 Profit of 43,826 on sale
2024-11-18 SELL -140 278.760* 317.25 Profit of 44,416 on sale
2024-11-12 SELL -420 298.840* 318.48 Profit of 133,763 on sale
2024-11-08 SELL -1,120 325.280* 318.00 Profit of 356,157 on sale
2024-11-07 SELL -490 321.910* 317.70 Profit of 155,671 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-19	BUY	69	315.750*	299.27
2025-03-17	SELL	-142	317.170*	298.74 Profit of 42,421 on sale
2025-03-14	SELL	-71	313.710*	298.53 Profit of 21,195 on sale
2025-03-13	SELL	-71	312.640*	298.32 Profit of 21,181 on sale
2025-03-12	SELL	-142	312.500*	298.11 Profit of 42,331 on sale
2025-03-07	BUY	213	324.860*	296.91
2025-02-28	BUY	213	308.060*	295.91
2025-02-26	BUY	284	306.380*	295.56
2025-02-21	BUY	426	303.010*	294.80
2025-02-18	BUY	142	292.800*	294.79
2025-02-11	BUY	355	296.660*	294.85
2025-02-07	BUY	142	293.540*	294.88
2025-02-06	BUY	71	297.780*	294.81
2025-02-05	BUY	213	307.810*	294.51
2025-02-04	BUY	71	289.020*	294.64
2025-01-31	SELL	-142	285.420*	295.02 Profit of 41,892 on sale
2025-01-29	SELL	-142	281.680*	295.66 Profit of 41,983 on sale
2025-01-02	SELL	-417	259.280*	298.76 Profit of 124,583 on sale
2024-12-10	SELL	-70	275.750*	299.48 Profit of 20,964 on sale
2024-12-09	SELL	-70	277.630*	300.18 Profit of 21,013 on sale
2024-11-27	SELL	-142	280.070*	307.87 Profit of 43,718 on sale
2024-11-21	SELL	-280	289.900*	311.72 Profit of 87,281 on sale
2024-11-20	SELL	-140	287.870*	313.04 Profit of 43,826 on sale
2024-11-18	SELL	-140	278.760*	317.25 Profit of 44,416 on sale
2024-11-12	SELL	-420	298.840*	318.48 Profit of 133,763 on sale
2024-11-08	SELL	-1,120	325.280*	318.00 Profit of 356,157 on sale
2024-11-07	SELL	-490	321.910*	317.70 Profit of 155,671 on sale

* (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.

Stock Name / Fund	iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	SPMD(USD) LSE
ETF Ticker	SPMD.LS(USD) CXE
ETF Ticker	SPMD.L(GBP) LSE