Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for AMGN

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

Show aggregate AMGN holdings

News associated with AMGN

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 World ESG Enhanced UCITS ETF USD Inc AMGN holdings

DateNumber of AMGN Shares HeldBase Market Value of AMGN SharesLocal Market Value of AMGN SharesChange in AMGN Shares HeldChange in AMGN Base ValueCurrent Price per AMGN Share HeldPrevious Price per AMGN Share Held
2025-03-10 (Monday)10,742USD 3,516,501AMGN holding increased by 26855USD 3,516,5010USD 26,855 USD 327.36 USD 324.86
2025-03-07 (Friday)10,742AMGN holding increased by 40USD 3,489,646AMGN holding increased by 88336USD 3,489,64640USD 88,336 USD 324.86 USD 317.82
2025-03-06 (Thursday)10,702AMGN holding increased by 38USD 3,401,310AMGN holding increased by 25408USD 3,401,31038USD 25,408 USD 317.82 USD 316.57
2025-03-05 (Wednesday)10,664USD 3,375,902AMGN holding increased by 46708USD 3,375,9020USD 46,708 USD 316.57 USD 312.19
2025-03-04 (Tuesday)10,664USD 3,329,194AMGN holding increased by 15036USD 3,329,1940USD 15,036 USD 312.19 USD 310.78
2025-03-03 (Monday)10,664AMGN holding decreased by -76USD 3,314,158AMGN holding increased by 5594USD 3,314,158-76USD 5,594 USD 310.78 USD 308.06
2025-02-28 (Friday)10,740AMGN holding decreased by -10842USD 3,308,564AMGN holding decreased by -3291643USD 3,308,564-10,842USD -3,291,643 USD 308.06 USD 305.82
2025-02-27 (Thursday)21,582USD 6,600,207AMGN holding decreased by -12086USD 6,600,2070USD -12,086 USD 305.82 USD 306.38
2025-02-26 (Wednesday)21,582AMGN holding increased by 1517USD 6,612,293AMGN holding increased by 279177USD 6,612,2931,517USD 279,177 USD 306.38 USD 315.63
2025-02-25 (Tuesday)20,065USD 6,333,116AMGN holding increased by 118584USD 6,333,1160USD 118,584 USD 315.63 USD 309.72
2025-02-24 (Monday)20,065USD 6,214,532AMGN holding increased by 134636USD 6,214,5320USD 134,636 USD 309.72 USD 303.01
2025-02-21 (Friday)20,065USD 6,079,896AMGN holding increased by 101931USD 6,079,8960USD 101,931 USD 303.01 USD 297.93
2025-02-20 (Thursday)20,065USD 5,977,965AMGN holding increased by 73437USD 5,977,9650USD 73,437 USD 297.93 USD 294.27
2025-02-19 (Wednesday)20,065USD 5,904,528AMGN holding increased by 29496USD 5,904,5280USD 29,496 USD 294.27 USD 292.8
2025-02-18 (Tuesday)20,065AMGN holding decreased by -1053USD 5,875,032AMGN holding decreased by -273685USD 5,875,032-1,053USD -273,685 USD 292.8 USD 291.16
2025-02-17 (Monday)21,118USD 6,148,717USD 6,148,7170USD 0 USD 291.16 USD 291.16
2025-02-14 (Friday)21,118USD 6,148,717AMGN holding decreased by -122695USD 6,148,7170USD -122,695 USD 291.16 USD 296.97
2025-02-13 (Thursday)21,118AMGN holding increased by 148USD 6,271,412AMGN holding increased by 84004USD 6,271,412148USD 84,004 USD 296.97 USD 295.06
2025-02-12 (Wednesday)20,970USD 6,187,408AMGN holding decreased by -33552USD 6,187,4080USD -33,552 USD 295.06 USD 296.66
2025-02-11 (Tuesday)20,970USD 6,220,960AMGN holding increased by 39214USD 6,220,9600USD 39,214 USD 296.66 USD 294.79
2025-02-10 (Monday)20,970USD 6,181,746AMGN holding increased by 26212USD 6,181,7460USD 26,212 USD 294.79 USD 293.54
2025-02-07 (Friday)20,970USD 6,155,534AMGN holding decreased by -88913USD 6,155,5340USD -88,913 USD 293.54 USD 297.78
2025-02-06 (Thursday)20,970USD 6,244,447AMGN holding decreased by -210329USD 6,244,4470USD -210,329 USD 297.78 USD 307.81
2025-02-05 (Wednesday)20,970USD 6,454,776AMGN holding increased by 394027USD 6,454,7760USD 394,027 USD 307.81 USD 289.02
2025-02-04 (Tuesday)20,970USD 6,060,749AMGN holding increased by 3145USD 6,060,7490USD 3,145 USD 289.02 USD 288.87
2025-02-03 (Monday)20,970USD 6,057,604AMGN holding increased by 72347USD 6,057,6040USD 72,347 USD 288.87 USD 285.42
2025-01-31 (Friday)20,970USD 5,985,257AMGN holding increased by 29358USD 5,985,2570USD 29,358 USD 285.42 USD 284.02
2025-01-30 (Thursday)20,970USD 5,955,899AMGN holding increased by 49069USD 5,955,8990USD 49,069 USD 284.02 USD 281.68
2025-01-29 (Wednesday)20,970USD 5,906,830AMGN holding increased by 28939USD 5,906,8300USD 28,939 USD 281.68 USD 280.3
2025-01-28 (Tuesday)20,970USD 5,877,891AMGN holding decreased by -55571USD 5,877,8910USD -55,571 USD 280.3 USD 282.95
2025-01-27 (Monday)20,970USD 5,933,462AMGN holding increased by 157905USD 5,933,4620USD 157,905 USD 282.95 USD 275.42
2025-01-24 (Friday)20,970USD 5,775,557AMGN holding decreased by -51587USD 5,775,5570USD -51,587 USD 275.42 USD 277.88
2025-01-23 (Thursday)20,970USD 5,827,144AMGN holding increased by 93107USD 5,827,1440USD 93,107 USD 277.88 USD 273.44
2025-01-22 (Wednesday)20,970USD 5,734,037USD 5,734,037
2025-01-21 (Tuesday)20,970USD 5,762,766USD 5,762,766
2025-01-20 (Monday)20,970USD 5,706,147USD 5,706,147
2025-01-17 (Friday)20,970USD 5,706,147USD 5,706,147
2025-01-16 (Thursday)20,970USD 5,649,947USD 5,649,947
2025-01-15 (Wednesday)20,970USD 5,639,672USD 5,639,672
2025-01-14 (Tuesday)20,970USD 5,601,087USD 5,601,087
2025-01-13 (Monday)20,970USD 5,665,884USD 5,665,884
2025-01-10 (Friday)20,775USD 5,447,828USD 5,447,828
2025-01-09 (Thursday)20,775USD 5,488,963USD 5,488,963
2025-01-09 (Thursday)20,775USD 5,488,963USD 5,488,963
2025-01-09 (Thursday)20,775USD 5,488,963USD 5,488,963
2025-01-08 (Wednesday)20,775USD 5,488,963USD 5,488,963
2025-01-08 (Wednesday)20,775USD 5,488,963USD 5,488,963
2025-01-08 (Wednesday)20,775USD 5,488,963USD 5,488,963
2025-01-02 (Thursday)20,541USD 5,325,870USD 5,325,870
2024-12-30 (Monday)20,541USD 5,326,281USD 5,326,281
2024-12-26 (Thursday)20,541USD 5,405,980USD 5,405,980
2024-12-24 (Tuesday)20,541USD 5,432,889USD 5,432,889
2024-12-23 (Monday)20,541USD 5,422,824USD 5,422,824
2024-12-20 (Friday)20,541USD 5,410,089USD 5,410,089
2024-12-19 (Thursday)20,424USD 5,334,545USD 5,334,545
2024-12-18 (Wednesday)20,229USD 5,234,861USD 5,234,861
2024-12-10 (Tuesday)19,449USD 5,363,062AMGN holding decreased by -36564USD 5,363,0620USD -36,564 USD 275.75 USD 277.63
2024-12-09 (Monday)19,449AMGN holding increased by 78USD 5,399,626AMGN holding increased by 119479USD 5,399,62678USD 119,479 USD 277.63 USD 272.58
2024-12-06 (Friday)19,371USD 5,280,147AMGN holding decreased by -33899USD 5,280,1470USD -33,899 USD 272.58 USD 274.33
2024-12-05 (Thursday)19,371USD 5,314,046AMGN holding decreased by -76128USD 5,314,0460USD -76,128 USD 274.33 USD 278.26
2024-12-04 (Wednesday)19,371AMGN holding decreased by -195USD 5,390,174AMGN holding decreased by -55435USD 5,390,174-195USD -55,435 USD 278.26 USD 278.32
2024-12-03 (Tuesday)19,566AMGN holding decreased by -858USD 5,445,609AMGN holding decreased by -234305USD 5,445,609-858USD -234,305 USD 278.32 USD 278.1
2024-12-02 (Monday)20,424USD 5,679,914AMGN holding decreased by -97423USD 5,679,9140USD -97,423 USD 278.1 USD 282.87
2024-11-29 (Friday)20,424USD 5,777,337AMGN holding increased by 57187USD 5,777,3370USD 57,187 USD 282.87 USD 280.07
2024-11-28 (Thursday)20,424USD 5,720,150USD 5,720,1500USD 0 USD 280.07 USD 280.07
2024-11-27 (Wednesday)20,424USD 5,720,150AMGN holding increased by 1226USD 5,720,1500USD 1,226 USD 280.07 USD 280.01
2024-11-26 (Tuesday)20,424USD 5,718,924AMGN holding decreased by -285732USD 5,718,9240USD -285,732 USD 280.01 USD 294
2024-11-25 (Monday)20,424AMGN holding decreased by -32421USD 6,004,656AMGN holding decreased by -9559782USD 6,004,656-32,421USD -9,559,782 USD 294 USD 294.53
2024-11-22 (Friday)52,845USD 15,564,438AMGN holding increased by 244672USD 15,564,4380USD 244,672 USD 294.53 USD 289.9
2024-11-21 (Thursday)52,845USD 15,319,766AMGN holding increased by 107276USD 15,319,7660USD 107,276 USD 289.9 USD 287.87
2024-11-20 (Wednesday)52,845USD 15,212,490AMGN holding increased by 418532USD 15,212,4900USD 418,532 USD 287.87 USD 279.95
2024-11-19 (Tuesday)52,845AMGN holding decreased by -97USD 14,793,958AMGN holding increased by 35846USD 14,793,958-97USD 35,846 USD 279.95 USD 278.76
2024-11-18 (Monday)52,942AMGN holding decreased by -101USD 14,758,112AMGN holding decreased by -1093258USD 14,758,112-101USD -1,093,258 USD 278.76 USD 298.84
2024-11-12 (Tuesday)53,043AMGN holding increased by 303USD 15,851,370AMGN holding decreased by -1120889USD 15,851,370303USD -1,120,889 USD 298.84 USD 321.81
2024-11-11 (Monday)52,740USD 16,972,259USD 16,972,2590USD 0 USD 321.81 USD 321.81
2024-11-11 (Monday)52,740USD 16,972,259USD 16,972,2590USD 0 USD 321.81 USD 321.81
2024-11-08 (Friday)52,740USD 17,155,267AMGN holding increased by 177734USD 17,155,2670USD 177,734 USD 325.28 USD 321.91
2024-11-08 (Friday)52,740USD 17,155,267AMGN holding increased by 177734USD 17,155,2670USD 177,734 USD 325.28 USD 321.91
2024-11-07 (Thursday)52,740USD 16,977,533AMGN holding increased by 6328USD 16,977,5330USD 6,328 USD 321.91 USD 321.79
2024-11-07 (Thursday)52,740USD 16,977,533AMGN holding increased by 6328USD 16,977,5330USD 6,328 USD 321.91 USD 321.79
2024-11-06 (Wednesday)52,740USD 16,971,205AMGN holding increased by 131850USD 16,971,2050USD 131,850 USD 321.79 USD 319.29
2024-11-06 (Wednesday)52,740USD 16,971,205AMGN holding increased by 131850USD 16,971,2050USD 131,850 USD 321.79 USD 319.29
2024-11-05 (Tuesday)52,740USD 16,839,355AMGN holding increased by 125522USD 16,839,3550USD 125,522 USD 319.29 USD 316.91
2024-11-05 (Tuesday)52,740USD 16,839,355AMGN holding increased by 125522USD 16,839,3550USD 125,522 USD 319.29 USD 316.91
2024-11-04 (Monday)52,740USD 16,713,833AMGN holding decreased by -121830USD 16,713,8330USD -121,830 USD 316.91 USD 319.22
2024-11-04 (Monday)52,740USD 16,713,833AMGN holding decreased by -121830USD 16,713,8330USD -121,830 USD 316.91 USD 319.22
2024-11-01 (Friday)52,740AMGN holding decreased by -808USD 16,835,663AMGN holding decreased by -308265USD 16,835,663-808USD -308,265 USD 319.22 USD 320.16
2024-11-01 (Friday)52,740AMGN holding decreased by -808USD 16,835,663AMGN holding decreased by -308265USD 16,835,663-808USD -308,265 USD 319.22 USD 320.16
2024-10-31 (Thursday)53,548USD 17,143,928AMGN holding increased by 247392USD 17,143,9280USD 247,392 USD 320.16 USD 315.54
2024-10-31 (Thursday)53,548USD 17,143,928AMGN holding increased by 247392USD 17,143,9280USD 247,392 USD 320.16 USD 315.54
2024-10-30 (Wednesday)53,548USD 16,896,536AMGN holding decreased by -24632USD 16,896,5360USD -24,632 USD 315.54 USD 316
2024-10-30 (Wednesday)53,548USD 16,896,536AMGN holding decreased by -24632USD 16,896,5360USD -24,632 USD 315.54 USD 316
2024-10-29 (Tuesday)53,548USD 16,921,168AMGN holding decreased by -62651USD 16,921,1680USD -62,651 USD 316 USD 317.17
2024-10-29 (Tuesday)53,548USD 16,921,168AMGN holding decreased by -62651USD 16,921,1680USD -62,651 USD 316 USD 317.17
2024-10-28 (Monday)53,548USD 16,983,819AMGN holding increased by 10174USD 16,983,8190USD 10,174 USD 317.17 USD 316.98
2024-10-28 (Monday)53,548USD 16,983,819AMGN holding increased by 10174USD 16,983,8190USD 10,174 USD 317.17 USD 316.98
2024-10-25 (Friday)53,548USD 16,973,645AMGN holding increased by 69077USD 16,973,6450USD 69,077 USD 316.98 USD 315.69
2024-10-25 (Friday)53,548USD 16,973,645AMGN holding increased by 69077USD 16,973,6450USD 69,077 USD 316.98 USD 315.69
2024-10-24 (Thursday)53,548USD 16,904,568AMGN holding increased by 42303USD 16,904,5680USD 42,303 USD 315.69 USD 314.9
2024-10-24 (Thursday)53,548USD 16,904,568AMGN holding increased by 42303USD 16,904,5680USD 42,303 USD 315.69 USD 314.9
2024-10-23 (Wednesday)53,548USD 16,862,265AMGN holding decreased by -254889USD 16,862,2650USD -254,889 USD 314.9 USD 319.66
2024-10-23 (Wednesday)53,548USD 16,862,265AMGN holding decreased by -254889USD 16,862,2650USD -254,889 USD 314.9 USD 319.66
2024-10-22 (Tuesday)53,548USD 17,117,154AMGN holding increased by 156360USD 17,117,1540USD 156,360 USD 319.66 USD 316.74
2024-10-22 (Tuesday)53,548USD 17,117,154AMGN holding increased by 156360USD 17,117,1540USD 156,360 USD 319.66 USD 316.74
2024-10-21 (Monday)53,548USD 16,960,794AMGN holding decreased by -263456USD 16,960,7940USD -263,456 USD 316.74 USD 321.66
2024-10-21 (Monday)53,548USD 16,960,794AMGN holding decreased by -263456USD 16,960,7940USD -263,456 USD 316.74 USD 321.66
2024-10-18 (Friday)53,548USD 17,224,250USD 17,224,250
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 IE00BG11HV38

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY40 324.860* 301.99
2025-03-06BUY38 317.820* 301.79
2025-03-03SELL-76 310.780* 301.35 Profit of 22,902 on sale
2025-02-28SELL-10,842 308.060* 301.26 Profit of 3,266,215 on sale
2025-02-26BUY1,517 306.380* 301.12
2025-02-18SELL-1,053 292.800* 301.02 Profit of 316,978 on sale
2025-02-13BUY148 296.970* 301.40
2024-12-09BUY78 277.630* 306.48
2024-12-04SELL-195 278.260* 308.63 Profit of 60,182 on sale
2024-12-03SELL-858 278.320* 309.33 Profit of 265,407 on sale
2024-11-25SELL-32,421 294.000* 313.68 Profit of 10,169,802 on sale
2024-11-19SELL-97 279.950* 316.78 Profit of 30,728 on sale
2024-11-18SELL-101 278.760* 317.97 Profit of 32,115 on sale
2024-11-12BUY303 298.840* 318.59
2024-11-01SELL-808 319.220* 316.98 Profit of 256,122 on sale
2024-11-01SELL-808 319.220* 316.98 Profit of 256,122 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of AMGN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-11612,7471,8111,152,92353.1%
2025-03-10771,1974,7341,490,77751.7%
2025-03-07968,3267,3401,602,48060.4%
2025-03-06619,7831691,104,58256.1%
2025-03-05559,6452,811908,56261.6%
2025-03-04856,9436671,326,44564.6%
2025-03-03613,8843,181870,05970.6%
2025-02-28530,9251,325769,14469.0%
2025-02-27459,769292670,86968.5%
2025-02-26644,9071,3271,027,39062.8%
2025-02-25845,3352,1661,397,60060.5%
2025-02-24716,0681,0361,313,62854.5%
2025-02-21633,1721811,158,62554.6%
2025-02-20317,2001,759651,56748.7%
2025-02-19377,85519,185666,12356.7%
2025-02-18355,63591753,71547.2%
2025-02-14501,021701803,92262.3%
2025-02-13384,530226599,55564.1%
2025-02-12600,7084,554949,95263.2%
2025-02-11822,2402511,289,21263.8%
2025-02-10472,14239797,58159.2%
2025-02-07759,04913,1591,064,90671.3%
2025-02-061,352,3396781,756,07677.0%
2025-02-051,626,3263,0002,312,19470.3%
2025-02-04824,288211,155,48271.3%
2025-02-031,200,0919721,623,11473.9%
2025-01-31862,5807081,203,20471.7%
2025-01-30682,334485900,34575.8%
2025-01-29521,5522,383755,50269.0%
2025-01-28822,3985501,139,28072.2%
2025-01-27722,00910,0561,227,84558.8%
2025-01-24499,849471907,29355.1%
2025-01-23410,3343,020667,01161.5%
2025-01-22586,657324958,88161.2%
2025-01-21558,0892141,046,02153.4%
2025-01-17524,5606691,034,29150.7%
2025-01-16419,0833,7461,129,34537.1%
2025-01-15515,8017,6941,421,97036.3%
2025-01-14713,0194781,042,77668.4%
2025-01-13788,0666,0521,281,14361.5%
2025-01-10587,504263951,39361.8%
2025-01-08443,33698800,71955.4%
2025-01-07611,9751,3931,060,45657.7%
2025-01-06674,7921,7621,558,13843.3%
2025-01-03329,244463734,97044.8%

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.