Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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 Edge MSCI World Minimum Volatility ESG UCITS ETF 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
2025-03-11 (Tuesday)11,939USD 3,807,228AMGN holding decreased by -101123USD 3,807,2280USD -101,123 USD 318.89 USD 327.36
2025-03-10 (Monday)11,939AMGN holding increased by 116USD 3,908,351AMGN holding increased by 67531USD 3,908,351116USD 67,531 USD 327.36 USD 324.86
2025-03-07 (Friday)11,823AMGN holding increased by 464USD 3,840,820AMGN holding increased by 244901USD 3,840,820464USD 244,901 USD 324.86 USD 316.57
2025-03-05 (Wednesday)11,359USD 3,595,919AMGN holding increased by 49753USD 3,595,9190USD 49,753 USD 316.57 USD 312.19
2025-03-04 (Tuesday)11,359AMGN holding increased by 348USD 3,546,166AMGN holding increased by 124167USD 3,546,166348USD 124,167 USD 312.19 USD 310.78
2025-03-03 (Monday)11,011USD 3,421,999AMGN holding increased by 29950USD 3,421,9990USD 29,950 USD 310.78 USD 308.06
2025-02-28 (Friday)11,011USD 3,392,049AMGN holding increased by 24665USD 3,392,0490USD 24,665 USD 308.06 USD 305.82
2025-02-27 (Thursday)11,011USD 3,367,384AMGN holding decreased by -6166USD 3,367,3840USD -6,166 USD 305.82 USD 306.38
2025-02-26 (Wednesday)11,011USD 3,373,550AMGN holding decreased by -101852USD 3,373,5500USD -101,852 USD 306.38 USD 315.63
2025-02-25 (Tuesday)11,011USD 3,475,402AMGN holding increased by 65075USD 3,475,4020USD 65,075 USD 315.63 USD 309.72
2025-02-24 (Monday)11,011USD 3,410,327AMGN holding increased by 73884USD 3,410,3270USD 73,884 USD 309.72 USD 303.01
2025-02-21 (Friday)11,011AMGN holding decreased by -116USD 3,336,443AMGN holding increased by 21376USD 3,336,443-116USD 21,376 USD 303.01 USD 297.93
2025-02-20 (Thursday)11,127USD 3,315,067AMGN holding increased by 40725USD 3,315,0670USD 40,725 USD 297.93 USD 294.27
2025-02-19 (Wednesday)11,127USD 3,274,342AMGN holding increased by 16356USD 3,274,3420USD 16,356 USD 294.27 USD 292.8
2025-02-18 (Tuesday)11,127USD 3,257,986AMGN holding increased by 18249USD 3,257,9860USD 18,249 USD 292.8 USD 291.16
2025-02-17 (Monday)11,127USD 3,239,737USD 3,239,7370USD 0 USD 291.16 USD 291.16
2025-02-14 (Friday)11,127USD 3,239,737AMGN holding decreased by -64648USD 3,239,7370USD -64,648 USD 291.16 USD 296.97
2025-02-13 (Thursday)11,127USD 3,304,385AMGN holding increased by 21252USD 3,304,3850USD 21,252 USD 296.97 USD 295.06
2025-02-12 (Wednesday)11,127USD 3,283,133AMGN holding decreased by -17803USD 3,283,1330USD -17,803 USD 295.06 USD 296.66
2025-02-11 (Tuesday)11,127USD 3,300,936AMGN holding increased by 20808USD 3,300,9360USD 20,808 USD 296.66 USD 294.79
2025-02-10 (Monday)11,127AMGN holding increased by 348USD 3,280,128AMGN holding increased by 116060USD 3,280,128348USD 116,060 USD 294.79 USD 293.54
2025-02-07 (Friday)10,779USD 3,164,068AMGN holding decreased by -45703USD 3,164,0680USD -45,703 USD 293.54 USD 297.78
2025-02-06 (Thursday)10,779USD 3,209,771AMGN holding decreased by -108113USD 3,209,7710USD -108,113 USD 297.78 USD 307.81
2025-02-05 (Wednesday)10,779USD 3,317,884AMGN holding increased by 202537USD 3,317,8840USD 202,537 USD 307.81 USD 289.02
2025-02-04 (Tuesday)10,779USD 3,115,347AMGN holding increased by 1617USD 3,115,3470USD 1,617 USD 289.02 USD 288.87
2025-02-03 (Monday)10,779USD 3,113,730AMGN holding increased by 37188USD 3,113,7300USD 37,188 USD 288.87 USD 285.42
2025-01-31 (Friday)10,779USD 3,076,542AMGN holding increased by 15090USD 3,076,5420USD 15,090 USD 285.42 USD 284.02
2025-01-30 (Thursday)10,779USD 3,061,452AMGN holding increased by 25223USD 3,061,4520USD 25,223 USD 284.02 USD 281.68
2025-01-29 (Wednesday)10,779USD 3,036,229AMGN holding increased by 14875USD 3,036,2290USD 14,875 USD 281.68 USD 280.3
2025-01-28 (Tuesday)10,779USD 3,021,354AMGN holding decreased by -28564USD 3,021,3540USD -28,564 USD 280.3 USD 282.95
2025-01-27 (Monday)10,779USD 3,049,918AMGN holding increased by 81166USD 3,049,9180USD 81,166 USD 282.95 USD 275.42
2025-01-24 (Friday)10,779USD 2,968,752AMGN holding decreased by -26517USD 2,968,7520USD -26,517 USD 275.42 USD 277.88
2025-01-23 (Thursday)10,779USD 2,995,269AMGN holding increased by 47859USD 2,995,2690USD 47,859 USD 277.88 USD 273.44
2025-01-22 (Wednesday)10,779USD 2,947,410USD 2,947,410
2025-01-21 (Tuesday)10,779USD 2,962,177USD 2,962,177
2025-01-20 (Monday)10,664USD 2,901,781USD 2,901,781
2025-01-17 (Friday)10,664USD 2,901,781USD 2,901,781
2025-01-16 (Thursday)10,664USD 2,873,202USD 2,873,202
2025-01-15 (Wednesday)10,664USD 2,867,976USD 2,867,976
2025-01-14 (Tuesday)10,664USD 2,848,354USD 2,848,354
2025-01-13 (Monday)10,664USD 2,881,306USD 2,881,306
2025-01-10 (Friday)10,664USD 2,796,421USD 2,796,421
2025-01-09 (Thursday)10,664USD 2,817,535USD 2,817,535
2025-01-09 (Thursday)10,664USD 2,817,535USD 2,817,535
2025-01-09 (Thursday)10,664USD 2,817,535USD 2,817,535
2025-01-08 (Wednesday)10,664USD 2,817,535USD 2,817,535
2025-01-08 (Wednesday)10,664USD 2,817,535USD 2,817,535
2025-01-08 (Wednesday)10,664USD 2,817,535USD 2,817,535
2025-01-02 (Thursday)10,779AMGN holding decreased by -1265USD 2,794,779AMGN holding decreased by -526354USD 2,794,779-1,265USD -526,354 USD 259.28 USD 275.75
2024-12-31 (Tuesday)10,779USD 2,809,439USD 2,809,439
2024-12-30 (Monday)10,779USD 2,794,995USD 2,794,995
2024-12-27 (Friday)10,779USD 2,831,104USD 2,831,104
2024-12-26 (Thursday)10,779USD 2,836,817USD 2,836,817
2024-12-24 (Tuesday)10,779USD 2,850,938USD 2,850,938
2024-12-23 (Monday)10,779USD 2,845,656USD 2,845,656
2024-12-20 (Friday)10,779USD 2,838,973USD 2,838,973
2024-12-19 (Thursday)10,779USD 2,815,367USD 2,815,367
2024-12-18 (Wednesday)10,779USD 2,789,390USD 2,789,390
2024-12-17 (Tuesday)11,009USD 2,927,844USD 2,927,844
2024-12-16 (Monday)11,469USD 3,056,489USD 3,056,489
2024-12-13 (Friday)11,929USD 3,228,226USD 3,228,226
2024-12-11 (Wednesday)12,044USD 3,292,950USD 3,292,950
2024-12-10 (Tuesday)12,044USD 3,321,133AMGN holding decreased by -22643USD 3,321,1330USD -22,643 USD 275.75 USD 277.63
2024-12-09 (Monday)12,044AMGN holding decreased by -115USD 3,343,776AMGN holding increased by 29476USD 3,343,776-115USD 29,476 USD 277.63 USD 272.58
2024-12-06 (Friday)12,159USD 3,314,300AMGN holding decreased by -21278USD 3,314,3000USD -21,278 USD 272.58 USD 274.33
2024-12-05 (Thursday)12,159USD 3,335,578AMGN holding decreased by -47785USD 3,335,5780USD -47,785 USD 274.33 USD 278.26
2024-12-04 (Wednesday)12,159USD 3,383,363AMGN holding decreased by -730USD 3,383,3630USD -730 USD 278.26 USD 278.32
2024-12-03 (Tuesday)12,159USD 3,384,093AMGN holding increased by 2675USD 3,384,0930USD 2,675 USD 278.32 USD 278.1
2024-12-02 (Monday)12,159USD 3,381,418AMGN holding decreased by -57998USD 3,381,4180USD -57,998 USD 278.1 USD 282.87
2024-11-29 (Friday)12,159AMGN holding decreased by -148USD 3,439,416AMGN holding decreased by -7405USD 3,439,416-148USD -7,405 USD 282.87 USD 280.07
2024-11-28 (Thursday)12,307USD 3,446,821USD 3,446,8210USD 0 USD 280.07 USD 280.07
2024-11-27 (Wednesday)12,307USD 3,446,821AMGN holding increased by 738USD 3,446,8210USD 738 USD 280.07 USD 280.01
2024-11-26 (Tuesday)12,307USD 3,446,083AMGN holding decreased by -172175USD 3,446,0830USD -172,175 USD 280.01 USD 294
2024-11-26 (Tuesday)12,307USD 3,446,083AMGN holding decreased by -172175USD 3,446,0830USD -172,175 USD 280.01 USD 294
2024-11-25 (Monday)12,307AMGN holding decreased by -6147USD 3,618,258AMGN holding decreased by -1816999USD 3,618,258-6,147USD -1,816,999 USD 294 USD 294.53
2024-11-25 (Monday)12,307AMGN holding decreased by -6147USD 3,618,258AMGN holding decreased by -1816999USD 3,618,258-6,147USD -1,816,999 USD 294 USD 294.53
2024-11-22 (Friday)18,454USD 5,435,257AMGN holding increased by 85442USD 5,435,2570USD 85,442 USD 294.53 USD 289.9
2024-11-21 (Thursday)18,454USD 5,349,815AMGN holding increased by 37462USD 5,349,8150USD 37,462 USD 289.9 USD 287.87
2024-11-20 (Wednesday)18,454USD 5,312,353AMGN holding increased by 146156USD 5,312,3530USD 146,156 USD 287.87 USD 279.95
2024-11-19 (Tuesday)18,454AMGN holding decreased by -173USD 5,166,197AMGN holding decreased by -26266USD 5,166,197-173USD -26,266 USD 279.95 USD 278.76
2024-11-18 (Monday)18,627AMGN holding decreased by -346USD 5,192,463AMGN holding decreased by -477428USD 5,192,463-346USD -477,428 USD 278.76 USD 298.84
2024-11-12 (Tuesday)18,973AMGN holding decreased by -346USD 5,669,891AMGN holding decreased by -549088USD 5,669,891-346USD -549,088 USD 298.84 USD 321.91
2024-11-08 (Friday)19,319USD 6,284,084AMGN holding increased by 65105USD 6,284,0840USD 65,105 USD 325.28 USD 321.91
2024-11-08 (Friday)19,319USD 6,284,084AMGN holding increased by 65105USD 6,284,0840USD 65,105 USD 325.28 USD 321.91
2024-11-07 (Thursday)19,319USD 6,218,979AMGN holding increased by 2318USD 6,218,9790USD 2,318 USD 321.91 USD 321.79
2024-11-06 (Wednesday)19,319USD 6,216,661AMGN holding increased by 48297USD 6,216,6610USD 48,297 USD 321.79 USD 319.29
2024-11-05 (Tuesday)19,319USD 6,168,364AMGN holding increased by 45980USD 6,168,3640USD 45,980 USD 319.29 USD 316.91
2024-11-04 (Monday)19,319USD 6,122,384AMGN holding decreased by -44627USD 6,122,3840USD -44,627 USD 316.91 USD 319.22
2024-11-01 (Friday)19,319USD 6,167,011AMGN holding decreased by -18160USD 6,167,0110USD -18,160 USD 319.22 USD 320.16
2024-10-31 (Thursday)19,319AMGN holding decreased by -130USD 6,185,171AMGN holding increased by 48234USD 6,185,171-130USD 48,234 USD 320.16 USD 315.54
2024-10-30 (Wednesday)19,449USD 6,136,937AMGN holding decreased by -8947USD 6,136,9370USD -8,947 USD 315.54 USD 316
2024-10-29 (Tuesday)19,449USD 6,145,884AMGN holding decreased by -19060USD 6,145,8840USD -19,060 USD 316 USD 316.98
2024-10-28 (Monday)19,449USD 6,168,639AMGN holding increased by 3695USD 6,168,6390USD 3,695 USD 317.17 USD 316.98
2024-10-28 (Monday)19,449USD 6,168,639AMGN holding increased by 3695USD 6,168,6390USD 3,695 USD 317.17 USD 316.98
2024-10-25 (Friday)19,449USD 6,164,944AMGN holding increased by 25089USD 6,164,9440USD 25,089 USD 316.98 USD 315.69
2024-10-24 (Thursday)19,449USD 6,139,855AMGN holding decreased by -116110USD 6,139,8550USD -116,110 USD 315.69 USD 321.66
2024-10-23 (Wednesday)19,449USD 6,124,490AMGN holding decreased by -92577USD 6,124,4900USD -92,577 USD 314.9 USD 319.66
2024-10-23 (Wednesday)19,449USD 6,124,490AMGN holding decreased by -92577USD 6,124,4900USD -92,577 USD 314.9 USD 319.66
2024-10-22 (Tuesday)19,449USD 6,217,067AMGN holding increased by 56791USD 6,217,0670USD 56,791 USD 319.66 USD 316.74
2024-10-22 (Tuesday)19,449USD 6,217,067AMGN holding increased by 56791USD 6,217,0670USD 56,791 USD 319.66 USD 316.74
2024-10-21 (Monday)19,449USD 6,160,276AMGN holding decreased by -95689USD 6,160,2760USD -95,689 USD 316.74 USD 321.66
2024-10-21 (Monday)19,449USD 6,160,276AMGN holding decreased by -95689USD 6,160,2760USD -95,689 USD 316.74 USD 321.66
2024-10-18 (Friday)19,449USD 6,255,965USD 6,255,965
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 IE00BKVL7778

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY116 327.360* 298.54
2025-03-07BUY464 324.860* 298.17
2025-03-04BUY348 312.190* 297.70
2025-02-21SELL-116 303.010* 296.48 Profit of 34,391 on sale
2025-02-10BUY348 294.790* 296.81
2025-01-02SELL-1,265 259.280* 300.67 Profit of 380,349 on sale
2024-12-09SELL-115 277.630* 301.93 Profit of 34,722 on sale
2024-11-29SELL-148 282.870* 306.53 Profit of 45,367 on sale
2024-11-25SELL-6,147 294.000* 311.57 Profit of 1,915,225 on sale
2024-11-25SELL-6,147 294.000* 311.57 Profit of 1,915,225 on sale
2024-11-19SELL-173 279.950* 315.84 Profit of 54,641 on sale
2024-11-18SELL-346 278.760* 317.61 Profit of 109,893 on sale
2024-11-12SELL-346 298.840* 318.55 Profit of 110,218 on sale
2024-10-31SELL-130 320.160* 316.76 Profit of 41,179 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
2025-03-12682,2864,3861,244,71954.8%
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%

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.