Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

AstraZeneca: CHMP Recommends Approval Of Tezspire In The EU: (RTTNews) - AstraZeneca and Amgen's Tezspire or tezepelumab has been recommended for approval in the European Union for the treatment of adult patients with chronic rhinosinusitis with nasal polyps. The CHMP of the European Medicines Agency based its positive opinion on results f - 2025-09-22 03:19:15
Notable Friday Option Activity: AMGN, FTNT, NOW: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Amgen Inc (Symbol: AMGN), where a total of 16,898 contracts have traded so far, representing approximately 1.7 million underlying shares. That amounts to about 81.4% of A - 2025-09-19 14:45:06
Dow Movers: NKE, AAPL: In early trading on Friday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.4%. Year to date, Apple has lost about 3.6% of its value. And the worst performing Dow component thus far on the day is Nike, trading - 2025-09-19 11:32:51
Brokerages Set Amgen Inc. (NASDAQ:AMGN) Target Price at $304.43: Amgen Inc. (NASDAQ:AMGN – Get Free Report) has earned a consensus recommendation of “Hold” from the twenty-two brokerages that are covering the stock, Marketbeat.com reports. Two research analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation, seven have issued a buy recommendation and one has given a strong buy […] - 2025-09-16 03:06:59
Noteworthy ETF Inflows: SCHD, AMGN, TXN, LMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab US Dividend Equity ETF (Symbol: SCHD) where we have detected an approximate $245.9 million dollar inflow -- that's a 0.3% increase week over w - 2025-09-15 11:54:07
Noteworthy ETF Inflows: SCHV, DIS, PEP, AMGN: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Value ETF (Symbol: SCHV) where we have detected an approximate $209.8 million dollar inflow -- that's a 1.6% increase week over - 2025-09-05 11:52:00
UDOW, AMGN, IBM, MMM: Large Outflows 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 ProShares UltraPro Dow30 (Symbol: UDOW) where we have detected an approximate $189.7 million dollar outflow -- that's a 20.8% decrease week over wee - 2025-08-28 11:56:19
Dow Movers: JNJ, CRM: In early trading on Thursday, shares of Salesforce topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.0%. Year to date, Salesforce has lost about 24.4% of its value. And the worst performing Dow component thus far on the day is J - 2025-08-28 11:13:35
Piper Sandler Increases Amgen (NASDAQ:AMGN) Price Target to $342.00: Amgen (NASDAQ:AMGN – Get Free Report) had its price target hoisted by equities researchers at Piper Sandler from $328.00 to $342.00 in a research note issued on Monday, Marketbeat reports. The firm presently has an “overweight” rating on the medical research company’s stock. Piper Sandler’s price objective would suggest a potential upside of 18.10% from […] - 2025-08-27 02:08:56
Amgen: FDA Broadens Approved Use Of Repatha: (RTTNews) - Amgen (AMGN) announced the FDA has broadened the approved use of Repatha or evolocumab to include adults at increased risk for major adverse cardiovascular events due to uncontrolled low-density lipoprotein cholesterol. The update removes a prior requirement for a pat - 2025-08-25 10:38:20
Validea Detailed Fundamental Analysis - AMGN: Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-25 10:34:54
3 Dow Jones Dividend Stocks With Above-Average Yields You Can Buy Now and Hold for at Least a Decade: Key PointsUnitedHealth Group's reduced profit forecast for 2025 is disappointing, but the health insurance business is in a good position to bounce back. - 2025-08-20 06:21:00
Validea Detailed Fundamental Analysis - AMGN: Below is Validea's guru fundamental report for AMGEN INC (AMGN). Of the 22 guru strategies we follow, AMGN rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders via - 2025-08-18 10:40:05
Dow Movers: AAPL, UNH: In early trading on Monday, shares of UnitedHealth Group topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.2%. Year to date, UnitedHealth Group has lost about 49.3% of its value. And the worst performing Dow component thus far o - 2025-08-11 12:44:47
Dow Movers: DIS, AAPL: In early trading on Wednesday, shares of Apple topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.7%. Year to date, Apple has lost about 16.8% of its value. And the worst performing Dow component thus far on the day is Walt Disne - 2025-08-06 11:13:00
Small-Caps Stay Higher, Other Indexes Dwindle: President Trump mentioned adding new tariffs on semiconductor imports, which helped move markets aside from the Russell 2000 lower. - 2025-08-05 19:02:00
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH: The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
Trade Deficit Narrowed More Than Expected: Trade Deficit Narrowed More Than Expected - 2025-08-05 12:03:00
Dow Movers: AMGN, AMZN: In early trading on Tuesday, shares of Amazon.com topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.8%. Year to date, Amazon.com has lost about 1.8% of its value. And the worst performing Dow component thus far on the day is Amg - 2025-08-05 11:21:09
Pre-markets Slightly Up on Mostly Good Q2 Earnings: Q2 earnings reports are overall posting favorable results, including this morning ahead of the open. - 2025-08-05 11:20:00
Selloff? What Selloff? Monday Market Rebound: Palantir is way up after reporting Q2 results Monday afternoon, while HIMS and VRTX are way off highs. - 2025-08-04 19:18:00
AMGN Named A Top Socially Responsible Dividend Stock: Amgen Inc (Symbol: AMGN) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 3.2% yield, as well as being recognized by prominent asset managers as being a socially res - 2025-08-04 10:14:41
Amgen a Top 25 Dividend Giant With 3.21% Yield (AMGN): Amgen Inc (Symbol: AMGN) has been named as a Top 25 ''Dividend Giant'' by ETF Channel, with a stunning $32.91B worth of stock held by ETFs, and above-average ''DividendRank'' statistics including a strong 3.21% yield, according to the most recent Dividend Channel ''DividendRank' - 2025-08-04 10:14:38
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	144,557	USD 48,912,307	USD 48,912,307	0	USD 125,765	USD 338.36	USD 337.49
2025-12-01 (Monday)	144,557	USD 48,786,542	USD 48,786,542	0	USD -1,152,119	USD 337.49	USD 345.46
2025-11-28 (Friday)	144,557	USD 49,938,661	USD 49,938,661	-441	USD -23,300	USD 345.46	USD 344.57
2025-11-27 (Thursday)	144,998	USD 49,961,961	USD 49,961,961	0	USD 0	USD 344.57	USD 344.57
2025-11-26 (Wednesday)	144,998	USD 49,961,961	USD 49,961,961	0	USD 501,693	USD 344.57	USD 341.11
2025-11-25 (Tuesday)	144,998	USD 49,460,268	USD 49,460,268	-1,232	USD 575,579	USD 341.11	USD 334.3
2025-11-24 (Monday)	146,230	USD 48,884,689	USD 48,884,689	-1,447	USD -962,206	USD 334.3	USD 337.54
2025-11-21 (Friday)	147,677	USD 49,846,895	USD 49,846,895	0	USD 217,086	USD 337.54	USD 336.07
2025-11-20 (Thursday)	147,677	USD 49,629,809	USD 49,629,809	-224	USD -1,011,493	USD 336.07	USD 342.4
2025-11-19 (Wednesday)	147,901	USD 50,641,302	USD 50,641,302	-339	USD -351,776	USD 342.4	USD 343.99
2025-11-18 (Tuesday)	148,240	USD 50,993,078	USD 50,993,078	-565	USD 144,921	USD 343.99	USD 341.71
2025-11-17 (Monday)	148,805	USD 50,848,157	USD 50,848,157	0	USD 739,561	USD 341.71	USD 336.74

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 IE00BMWPV470

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
2025-11-28 SELL -441 345.660 342.285 342.623 USD -151,097 295.79 Loss of -20,655 on sale
2025-11-25 SELL -1,232 341.670 335.410 336.036 USD -413,996 295.09 Loss of -50,450 on sale
2025-11-24 SELL -1,447 338.660 331.705 332.400 USD -480,984 294.89 Loss of -54,273 on sale
2025-11-20 SELL -224 345.090 335.000 336.009 USD -75,266 294.48 Loss of -9,303 on sale
2025-11-19 SELL -339 345.270 340.020 340.545 USD -115,445 294.24 Loss of -15,699 on sale
2025-11-18 SELL -565 345.480 339.300 339.918 USD -192,054 293.99 Loss of -25,951 on sale
2025-11-14 SELL -678 339.800 330.350 331.295 USD -224,618 293.53 Loss of -25,607 on sale
2025-11-12 SELL -3,390 342.400 335.815 336.474 USD -1,140,645 293.09 Loss of -147,070 on sale
2025-11-10 SELL -225 326.180 319.540 320.204 USD -72,046 292.70 Loss of -6,189 on sale
2025-11-07 SELL -112 321.420 314.000 314.742 USD -35,251 292.55 Loss of -2,485 on sale
2025-11-05 SELL -226 322.980 302.130 304.215 USD -68,753 292.29 Loss of -2,695 on sale
2025-10-29 SELL -791 291.770 294.810 294.506 USD -232,954 292.21 Loss of -1,813 on sale
2025-10-23 SELL -226 292.890 296.460 296.103 USD -66,919 292.22 Loss of -878 on sale
2025-10-21 SELL -226 301.140 303.850 303.579 USD -68,609 292.15 Loss of -2,583 on sale
2025-10-16 SELL -113 295.810 302.270 301.624 USD -34,084 292.03 Loss of -1,085 on sale
2025-10-14 SELL -452 293.850 296.870 296.568 USD -134,049 291.99 Loss of -2,071 on sale
2025-10-07 SELL -226 295.540 295.850 295.819 USD -66,855 291.96 Loss of -871 on sale
2025-09-26 SELL -226 272.980 275.500 275.248 USD -62,206 292.13 Profit of 3,814 on sale
2025-09-24 SELL -241 279.220 286.700 285.952 USD -68,914 292.33 Profit of 1,538 on sale
2025-09-18 SELL -226 275.830 276.500 276.433 USD -62,474 292.43 Profit of 3,616 on sale
2025-09-10 BUY 216 278.510 280.310 280.130 USD 60,508 293.04
2025-08-21 SELL -456 295.760 299.900 299.486 USD -136,566 293.10 Loss of -2,912 on sale
2025-08-20 SELL -570 296.450 301.470 300.968 USD -171,552 293.08 Loss of -4,497 on sale
2025-07-10 BUY 678 300.370 302.380 302.179 USD 204,877 293.03
2025-07-09 SELL -565 296.520 301.660 301.146 USD -170,147 293.01 Loss of -4,599 on sale
2025-07-08 SELL -3,064 297.000 298.680 298.512 USD -914,641 292.98 Loss of -16,950 on sale
2025-06-27 SELL -1,469 277.130 281.320 280.901 USD -412,644 293.09 Profit of 17,900 on sale
2025-06-26 SELL -113 279.110 286.170 285.464 USD -32,257 293.18 Profit of 872 on sale
2025-06-24 SELL -262 277.490 280.010 279.758 USD -73,297 293.39 Profit of 3,571 on sale
2025-06-20 SELL -2,313 289.330 294.550 294.028 USD -680,087 293.57 Loss of -1,069 on sale
2025-06-17 SELL -4,859 290.050 295.800 295.225 USD -1,434,498 293.65 Loss of -7,654 on sale
2025-06-13 SELL -565 295.220 299.490 299.063 USD -168,971 293.62 Loss of -3,073 on sale
2025-06-12 BUY 545 297.290 297.440 297.425 USD 162,097 293.60
2025-06-09 SELL -1,243 289.980 291.660 291.492 USD -362,325 293.64 Profit of 2,669 on sale
2025-06-06 SELL -327 290.330 293.570 293.246 USD -95,891 293.66 Profit of 137 on sale
2025-06-04 SELL -2,147 287.010 293.210 292.590 USD -628,191 293.77 Profit of 2,531 on sale
2025-06-03 SELL -565 289.570 291.760 291.541 USD -164,721 293.80 Profit of 1,277 on sale
2025-06-02 BUY 753 288.470 289.450 289.352 USD 217,882 293.84
2025-05-30 BUY 6,077 288.180 288.810 288.747 USD 1,754,716 293.89
2025-05-27 SELL -109 279.450 279.630 279.612 USD -30,478 294.22 Profit of 1,593 on sale
2025-05-23 SELL -1,417 271.660 272.520 272.434 USD -386,039 294.60 Profit of 31,413 on sale
2025-05-21 SELL -545 271.340 275.590 275.165 USD -149,965 295.00 Profit of 10,808 on sale
2025-05-19 SELL -218 275.850 276.000 275.985 USD -60,165 295.34 Profit of 4,218 on sale
2025-05-16 BUY 996 272.410 272.540 272.527 USD 271,437 295.54
2025-05-15 SELL -216 271.690 271.690 271.690 USD -58,685 295.75 Profit of 5,196 on sale
2025-05-14 SELL -216 262.280 270.340 269.534 USD -58,219 296.05 Profit of 5,727 on sale
2025-05-13 SELL -108 270.450 273.920 273.573 USD -29,546 296.28 Profit of 2,452 on sale
2025-05-12 SELL -324 274.760 276.090 275.957 USD -89,410 296.47 Profit of 6,647 on sale
2025-05-09 SELL -108 265.860 273.480 272.718 USD -29,454 296.75 Profit of 2,596 on sale
2025-05-08 SELL -1,296 272.050 274.780 274.507 USD -355,761 296.98 Profit of 29,128 on sale
2025-05-01 SELL -3 283.780 287.880 287.470 USD -862 297.89 Profit of 31 on sale
2025-04-30 SELL -864 290.920 292.000 291.892 USD -252,195 297.96 Profit of 5,242 on sale
2025-04-28 SELL -4,212 283.090 284.100 283.999 USD -1,196,204 298.20 Profit of 59,823 on sale
2025-04-25 BUY 540 280.840 282.190 282.055 USD 152,310 298.38
2025-04-23 SELL -216 277.900 283.600 283.030 USD -61,134 298.78 Profit of 3,402 on sale
2025-04-17 BUY 108 277.290 278.680 278.541 USD 30,082 299.73
2025-04-14 SELL -216 293.920 295.180 295.054 USD -63,732 300.03 Profit of 1,076 on sale
2025-04-11 BUY 691 285.980 287.900 287.708 USD 198,806 300.19
2025-04-10 SELL -108 281.410 288.520 287.809 USD -31,083 300.41 Profit of 1,360 on sale
2025-04-09 BUY 324 291.090 291.500 291.459 USD 94,433 300.51
2025-04-08 SELL -315 280.260 294.010 292.635 USD -92,180 300.75 Profit of 2,556 on sale
2025-04-07 SELL -1,296 289.690 296.940 296.215 USD -383,895 300.88 Profit of 6,044 on sale
2025-04-04 SELL -1,080 294.390 312.110 310.338 USD -335,165 300.96 Loss of -10,133 on sale
2025-04-02 SELL -1,938 305.700 306.760 306.654 USD -594,295 300.90 Loss of -11,154 on sale
2025-03-31 BUY 395 311.550 315.000 314.655 USD 124,289 300.69
2025-03-28 BUY 216 306.950 308.170 308.048 USD 66,538 300.61
2025-03-27 SELL -45 305.770 307.570 307.390 USD -13,833 300.55 Loss of -308 on sale
2025-03-26 BUY 324 305.710 309.090 308.752 USD 100,036 300.48
2025-03-25 BUY 540 306.860 314.220 313.484 USD 169,281 300.40
2025-03-21 SELL -540 316.040 316.490 316.445 USD -170,880 300.01 Loss of -8,877 on sale
2025-03-20 SELL -108 315.040 315.990 315.895 USD -34,117 299.80 Loss of -1,738 on sale
2025-03-19 SELL -540 315.750 318.920 318.603 USD -172,046 299.58 Loss of -10,271 on sale
2025-03-18 SELL -324 318.650 319.310 319.244 USD -103,435 299.32 Loss of -6,456 on sale
2025-03-14 SELL -540 313.710 314.510 314.430 USD -169,792 298.86 Loss of -8,409 on sale
2025-03-13 SELL -2,484 312.640 316.750 316.339 USD -785,786 298.66 Loss of -43,919 on sale
2025-03-12 SELL -108 312.500 316.020 315.668 USD -34,092 298.45 Loss of -1,859 on sale
2025-03-11 SELL -645 318.890 329.100 328.079 USD -211,611 298.15 Loss of -19,304 on sale
2025-03-07 SELL -2,916 324.860 328.190 327.857 USD -956,031 297.29 Loss of -89,135 on sale
2025-03-05 SELL -324 316.570 318.940 318.703 USD -103,260 296.99 Loss of -7,036 on sale
2025-03-03 BUY 1,080 310.780 312.480 312.310 USD 337,295 296.52
2025-02-28 SELL -17,903 308.060 308.620 308.564 USD -5,524,221 296.33 Loss of -218,999 on sale
2025-02-27 SELL -208 305.820 311.000 310.482 USD -64,580 296.17 Loss of -2,976 on sale
2025-02-26 SELL -2,260 306.380 313.630 312.905 USD -707,165 296.00 Loss of -38,205 on sale
2025-02-25 SELL -1,921 315.630 318.300 318.033 USD -610,941 295.66 Loss of -42,975 on sale
2025-02-21 SELL -2,373 303.010 305.330 305.098 USD -723,998 295.28 Loss of -23,299 on sale
2025-02-20 SELL -4,181 297.930 298.130 298.110 USD -1,246,398 295.23 Loss of -12,035 on sale
2025-02-19 SELL -4,407 294.270 295.970 295.800 USD -1,303,591 295.25 Loss of -2,427 on sale
2025-02-13 SELL -4,746 296.970 298.350 298.212 USD -1,415,314 295.43 Loss of -13,216 on sale
2025-02-12 SELL -1,582 295.060 296.200 296.086 USD -468,408 295.43 Loss of -1,030 on sale
2025-02-11 SELL -1,017 296.660 297.950 297.821 USD -302,884 295.41 Loss of -2,453 on sale
2025-02-10 SELL -113 294.790 296.880 296.671 USD -33,524 295.42 Loss of -141 on sale
2025-02-07 SELL -2,373 293.540 299.610 299.003 USD -709,534 295.46 Loss of -8,399 on sale
2025-02-06 SELL -113 297.780 309.490 308.319 USD -34,840 295.41 Loss of -1,458 on sale
2025-02-05 SELL -339 307.810 308.220 308.179 USD -104,473 295.13 Loss of -4,424 on sale
2025-02-04 SELL -1,130 289.020 290.480 290.334 USD -328,077 295.27 Profit of 5,580 on sale
2025-02-03 SELL -1,356 288.870 289.580 289.509 USD -392,574 295.42 Profit of 8,022 on sale
2025-01-29 SELL -2,034 281.680 283.040 282.904 USD -575,427 296.33 Profit of 27,301 on sale
2025-01-28 SELL -2,147 280.300 283.500 283.180 USD -607,987 296.75 Profit of 29,130 on sale
2025-01-24 SELL -226 275.420 277.360 277.166 USD -62,640 297.72 Profit of 4,646 on sale
2025-01-23 SELL -226 277.880 278.000 277.988 USD -62,825 298.29 Profit of 4,588 on sale
2025-01-02 SELL -904 259.280 263.580 263.150 USD -237,888 299.44 Profit of 32,804 on sale
2024-12-10 SELL -220 275.750 277.900 277.685 USD -61,091 300.16 Profit of 4,944 on sale
2024-12-09 BUY 678 277.630 280.000 279.763 USD 189,679 300.86
2024-12-04 BUY 113 278.260 279.410 279.295 USD 31,560 303.53
2024-12-02 SELL -424 278.100 282.390 281.961 USD -119,551 305.40 Profit of 9,940 on sale
2024-11-29 SELL -1,305 282.870 283.640 283.563 USD -370,050 306.27 Profit of 29,634 on sale
2024-11-27 BUY 342 280.070 282.690 282.428 USD 96,590 308.45
2024-11-26 SELL -452 280.010 280.340 280.307 USD -126,699 309.69 Profit of 13,282 on sale
2024-11-25 BUY 1,758 294.000 297.320 296.988 USD 522,105 310.40
2024-11-22 SELL -791 294.530 295.480 295.385 USD -233,650 311.16 Profit of 12,478 on sale
2024-11-21 SELL -226 289.900 291.110 290.989 USD -65,764 312.22 Profit of 4,799 on sale
2024-11-19 BUY 565 279.950 281.600 281.435 USD 159,011 315.37
2024-11-18 SELL -2,738 278.760 281.360 281.100 USD -769,652 317.52 Profit of 99,726 on sale
2024-11-12 BUY 226 298.840 321.220 318.982 USD 72,090 318.69
2024-11-07 BUY 2,034 321.910 322.970 322.864 USD 656,705 317.70
2024-11-05 BUY 1,695 319.290 319.520 319.497 USD 541,547 317.18
2024-11-04 SELL -452 316.910 320.580 320.213 USD -144,736 317.21 Loss of -1,359 on sale
2024-11-01 SELL -4,746 319.220 321.700 321.452 USD -1,525,611 316.98 Loss of -21,214 on sale
2024-10-31 BUY 1,008 320.160 323.400 323.076 USD 325,661 316.59
2024-10-30 SELL -336 315.540 317.900 317.664 USD -106,735 316.73 Loss of -312 on sale
2024-10-29 SELL -7,504 316.000 319.210 318.889 USD -2,392,943 316.86 Loss of -15,251 on sale
2024-10-28 SELL -224 317.170 320.140 319.843 USD -71,645 316.79 Loss of -683 on sale
2024-10-25 SELL -8,288 316.980 319.200 318.978 USD -2,643,690 316.75 Loss of -18,487 on sale
2024-10-24 SELL -896 315.690 317.240 317.085 USD -284,108 317.10 Profit of 13 on sale
2024-10-23 SELL -112 314.900 318.550 318.185 USD -35,637 318.20 Profit of 2 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-441	345.660	342.285	342.623	USD -151,097	295.79 Loss of -20,655 on sale
2025-11-25	SELL	-1,232	341.670	335.410	336.036	USD -413,996	295.09 Loss of -50,450 on sale
2025-11-24	SELL	-1,447	338.660	331.705	332.400	USD -480,984	294.89 Loss of -54,273 on sale
2025-11-20	SELL	-224	345.090	335.000	336.009	USD -75,266	294.48 Loss of -9,303 on sale
2025-11-19	SELL	-339	345.270	340.020	340.545	USD -115,445	294.24 Loss of -15,699 on sale
2025-11-18	SELL	-565	345.480	339.300	339.918	USD -192,054	293.99 Loss of -25,951 on sale
2025-11-14	SELL	-678	339.800	330.350	331.295	USD -224,618	293.53 Loss of -25,607 on sale
2025-11-12	SELL	-3,390	342.400	335.815	336.474	USD -1,140,645	293.09 Loss of -147,070 on sale
2025-11-10	SELL	-225	326.180	319.540	320.204	USD -72,046	292.70 Loss of -6,189 on sale
2025-11-07	SELL	-112	321.420	314.000	314.742	USD -35,251	292.55 Loss of -2,485 on sale
2025-11-05	SELL	-226	322.980	302.130	304.215	USD -68,753	292.29 Loss of -2,695 on sale
2025-10-29	SELL	-791	291.770	294.810	294.506	USD -232,954	292.21 Loss of -1,813 on sale
2025-10-23	SELL	-226	292.890	296.460	296.103	USD -66,919	292.22 Loss of -878 on sale
2025-10-21	SELL	-226	301.140	303.850	303.579	USD -68,609	292.15 Loss of -2,583 on sale
2025-10-16	SELL	-113	295.810	302.270	301.624	USD -34,084	292.03 Loss of -1,085 on sale
2025-10-14	SELL	-452	293.850	296.870	296.568	USD -134,049	291.99 Loss of -2,071 on sale
2025-10-07	SELL	-226	295.540	295.850	295.819	USD -66,855	291.96 Loss of -871 on sale
2025-09-26	SELL	-226	272.980	275.500	275.248	USD -62,206	292.13 Profit of 3,814 on sale
2025-09-24	SELL	-241	279.220	286.700	285.952	USD -68,914	292.33 Profit of 1,538 on sale
2025-09-18	SELL	-226	275.830	276.500	276.433	USD -62,474	292.43 Profit of 3,616 on sale
2025-09-10	BUY	216	278.510	280.310	280.130	USD 60,508	293.04
2025-08-21	SELL	-456	295.760	299.900	299.486	USD -136,566	293.10 Loss of -2,912 on sale
2025-08-20	SELL	-570	296.450	301.470	300.968	USD -171,552	293.08 Loss of -4,497 on sale
2025-07-10	BUY	678	300.370	302.380	302.179	USD 204,877	293.03
2025-07-09	SELL	-565	296.520	301.660	301.146	USD -170,147	293.01 Loss of -4,599 on sale
2025-07-08	SELL	-3,064	297.000	298.680	298.512	USD -914,641	292.98 Loss of -16,950 on sale
2025-06-27	SELL	-1,469	277.130	281.320	280.901	USD -412,644	293.09 Profit of 17,900 on sale
2025-06-26	SELL	-113	279.110	286.170	285.464	USD -32,257	293.18 Profit of 872 on sale
2025-06-24	SELL	-262	277.490	280.010	279.758	USD -73,297	293.39 Profit of 3,571 on sale
2025-06-20	SELL	-2,313	289.330	294.550	294.028	USD -680,087	293.57 Loss of -1,069 on sale
2025-06-17	SELL	-4,859	290.050	295.800	295.225	USD -1,434,498	293.65 Loss of -7,654 on sale
2025-06-13	SELL	-565	295.220	299.490	299.063	USD -168,971	293.62 Loss of -3,073 on sale
2025-06-12	BUY	545	297.290	297.440	297.425	USD 162,097	293.60
2025-06-09	SELL	-1,243	289.980	291.660	291.492	USD -362,325	293.64 Profit of 2,669 on sale
2025-06-06	SELL	-327	290.330	293.570	293.246	USD -95,891	293.66 Profit of 137 on sale
2025-06-04	SELL	-2,147	287.010	293.210	292.590	USD -628,191	293.77 Profit of 2,531 on sale
2025-06-03	SELL	-565	289.570	291.760	291.541	USD -164,721	293.80 Profit of 1,277 on sale
2025-06-02	BUY	753	288.470	289.450	289.352	USD 217,882	293.84
2025-05-30	BUY	6,077	288.180	288.810	288.747	USD 1,754,716	293.89
2025-05-27	SELL	-109	279.450	279.630	279.612	USD -30,478	294.22 Profit of 1,593 on sale
2025-05-23	SELL	-1,417	271.660	272.520	272.434	USD -386,039	294.60 Profit of 31,413 on sale
2025-05-21	SELL	-545	271.340	275.590	275.165	USD -149,965	295.00 Profit of 10,808 on sale
2025-05-19	SELL	-218	275.850	276.000	275.985	USD -60,165	295.34 Profit of 4,218 on sale
2025-05-16	BUY	996	272.410	272.540	272.527	USD 271,437	295.54
2025-05-15	SELL	-216	271.690	271.690	271.690	USD -58,685	295.75 Profit of 5,196 on sale
2025-05-14	SELL	-216	262.280	270.340	269.534	USD -58,219	296.05 Profit of 5,727 on sale
2025-05-13	SELL	-108	270.450	273.920	273.573	USD -29,546	296.28 Profit of 2,452 on sale
2025-05-12	SELL	-324	274.760	276.090	275.957	USD -89,410	296.47 Profit of 6,647 on sale
2025-05-09	SELL	-108	265.860	273.480	272.718	USD -29,454	296.75 Profit of 2,596 on sale
2025-05-08	SELL	-1,296	272.050	274.780	274.507	USD -355,761	296.98 Profit of 29,128 on sale
2025-05-01	SELL	-3	283.780	287.880	287.470	USD -862	297.89 Profit of 31 on sale
2025-04-30	SELL	-864	290.920	292.000	291.892	USD -252,195	297.96 Profit of 5,242 on sale
2025-04-28	SELL	-4,212	283.090	284.100	283.999	USD -1,196,204	298.20 Profit of 59,823 on sale
2025-04-25	BUY	540	280.840	282.190	282.055	USD 152,310	298.38
2025-04-23	SELL	-216	277.900	283.600	283.030	USD -61,134	298.78 Profit of 3,402 on sale
2025-04-17	BUY	108	277.290	278.680	278.541	USD 30,082	299.73
2025-04-14	SELL	-216	293.920	295.180	295.054	USD -63,732	300.03 Profit of 1,076 on sale
2025-04-11	BUY	691	285.980	287.900	287.708	USD 198,806	300.19
2025-04-10	SELL	-108	281.410	288.520	287.809	USD -31,083	300.41 Profit of 1,360 on sale
2025-04-09	BUY	324	291.090	291.500	291.459	USD 94,433	300.51
2025-04-08	SELL	-315	280.260	294.010	292.635	USD -92,180	300.75 Profit of 2,556 on sale
2025-04-07	SELL	-1,296	289.690	296.940	296.215	USD -383,895	300.88 Profit of 6,044 on sale
2025-04-04	SELL	-1,080	294.390	312.110	310.338	USD -335,165	300.96 Loss of -10,133 on sale
2025-04-02	SELL	-1,938	305.700	306.760	306.654	USD -594,295	300.90 Loss of -11,154 on sale
2025-03-31	BUY	395	311.550	315.000	314.655	USD 124,289	300.69
2025-03-28	BUY	216	306.950	308.170	308.048	USD 66,538	300.61
2025-03-27	SELL	-45	305.770	307.570	307.390	USD -13,833	300.55 Loss of -308 on sale
2025-03-26	BUY	324	305.710	309.090	308.752	USD 100,036	300.48
2025-03-25	BUY	540	306.860	314.220	313.484	USD 169,281	300.40
2025-03-21	SELL	-540	316.040	316.490	316.445	USD -170,880	300.01 Loss of -8,877 on sale
2025-03-20	SELL	-108	315.040	315.990	315.895	USD -34,117	299.80 Loss of -1,738 on sale
2025-03-19	SELL	-540	315.750	318.920	318.603	USD -172,046	299.58 Loss of -10,271 on sale
2025-03-18	SELL	-324	318.650	319.310	319.244	USD -103,435	299.32 Loss of -6,456 on sale
2025-03-14	SELL	-540	313.710	314.510	314.430	USD -169,792	298.86 Loss of -8,409 on sale
2025-03-13	SELL	-2,484	312.640	316.750	316.339	USD -785,786	298.66 Loss of -43,919 on sale
2025-03-12	SELL	-108	312.500	316.020	315.668	USD -34,092	298.45 Loss of -1,859 on sale
2025-03-11	SELL	-645	318.890	329.100	328.079	USD -211,611	298.15 Loss of -19,304 on sale
2025-03-07	SELL	-2,916	324.860	328.190	327.857	USD -956,031	297.29 Loss of -89,135 on sale
2025-03-05	SELL	-324	316.570	318.940	318.703	USD -103,260	296.99 Loss of -7,036 on sale
2025-03-03	BUY	1,080	310.780	312.480	312.310	USD 337,295	296.52
2025-02-28	SELL	-17,903	308.060	308.620	308.564	USD -5,524,221	296.33 Loss of -218,999 on sale
2025-02-27	SELL	-208	305.820	311.000	310.482	USD -64,580	296.17 Loss of -2,976 on sale
2025-02-26	SELL	-2,260	306.380	313.630	312.905	USD -707,165	296.00 Loss of -38,205 on sale
2025-02-25	SELL	-1,921	315.630	318.300	318.033	USD -610,941	295.66 Loss of -42,975 on sale
2025-02-21	SELL	-2,373	303.010	305.330	305.098	USD -723,998	295.28 Loss of -23,299 on sale
2025-02-20	SELL	-4,181	297.930	298.130	298.110	USD -1,246,398	295.23 Loss of -12,035 on sale
2025-02-19	SELL	-4,407	294.270	295.970	295.800	USD -1,303,591	295.25 Loss of -2,427 on sale
2025-02-13	SELL	-4,746	296.970	298.350	298.212	USD -1,415,314	295.43 Loss of -13,216 on sale
2025-02-12	SELL	-1,582	295.060	296.200	296.086	USD -468,408	295.43 Loss of -1,030 on sale
2025-02-11	SELL	-1,017	296.660	297.950	297.821	USD -302,884	295.41 Loss of -2,453 on sale
2025-02-10	SELL	-113	294.790	296.880	296.671	USD -33,524	295.42 Loss of -141 on sale
2025-02-07	SELL	-2,373	293.540	299.610	299.003	USD -709,534	295.46 Loss of -8,399 on sale
2025-02-06	SELL	-113	297.780	309.490	308.319	USD -34,840	295.41 Loss of -1,458 on sale
2025-02-05	SELL	-339	307.810	308.220	308.179	USD -104,473	295.13 Loss of -4,424 on sale
2025-02-04	SELL	-1,130	289.020	290.480	290.334	USD -328,077	295.27 Profit of 5,580 on sale
2025-02-03	SELL	-1,356	288.870	289.580	289.509	USD -392,574	295.42 Profit of 8,022 on sale
2025-01-29	SELL	-2,034	281.680	283.040	282.904	USD -575,427	296.33 Profit of 27,301 on sale
2025-01-28	SELL	-2,147	280.300	283.500	283.180	USD -607,987	296.75 Profit of 29,130 on sale
2025-01-24	SELL	-226	275.420	277.360	277.166	USD -62,640	297.72 Profit of 4,646 on sale
2025-01-23	SELL	-226	277.880	278.000	277.988	USD -62,825	298.29 Profit of 4,588 on sale
2025-01-02	SELL	-904	259.280	263.580	263.150	USD -237,888	299.44 Profit of 32,804 on sale
2024-12-10	SELL	-220	275.750	277.900	277.685	USD -61,091	300.16 Profit of 4,944 on sale
2024-12-09	BUY	678	277.630	280.000	279.763	USD 189,679	300.86
2024-12-04	BUY	113	278.260	279.410	279.295	USD 31,560	303.53
2024-12-02	SELL	-424	278.100	282.390	281.961	USD -119,551	305.40 Profit of 9,940 on sale
2024-11-29	SELL	-1,305	282.870	283.640	283.563	USD -370,050	306.27 Profit of 29,634 on sale
2024-11-27	BUY	342	280.070	282.690	282.428	USD 96,590	308.45
2024-11-26	SELL	-452	280.010	280.340	280.307	USD -126,699	309.69 Profit of 13,282 on sale
2024-11-25	BUY	1,758	294.000	297.320	296.988	USD 522,105	310.40
2024-11-22	SELL	-791	294.530	295.480	295.385	USD -233,650	311.16 Profit of 12,478 on sale
2024-11-21	SELL	-226	289.900	291.110	290.989	USD -65,764	312.22 Profit of 4,799 on sale
2024-11-19	BUY	565	279.950	281.600	281.435	USD 159,011	315.37
2024-11-18	SELL	-2,738	278.760	281.360	281.100	USD -769,652	317.52 Profit of 99,726 on sale
2024-11-12	BUY	226	298.840	321.220	318.982	USD 72,090	318.69
2024-11-07	BUY	2,034	321.910	322.970	322.864	USD 656,705	317.70
2024-11-05	BUY	1,695	319.290	319.520	319.497	USD 541,547	317.18
2024-11-04	SELL	-452	316.910	320.580	320.213	USD -144,736	317.21 Loss of -1,359 on sale
2024-11-01	SELL	-4,746	319.220	321.700	321.452	USD -1,525,611	316.98 Loss of -21,214 on sale
2024-10-31	BUY	1,008	320.160	323.400	323.076	USD 325,661	316.59
2024-10-30	SELL	-336	315.540	317.900	317.664	USD -106,735	316.73 Loss of -312 on sale
2024-10-29	SELL	-7,504	316.000	319.210	318.889	USD -2,392,943	316.86 Loss of -15,251 on sale
2024-10-28	SELL	-224	317.170	320.140	319.843	USD -71,645	316.79 Loss of -683 on sale
2024-10-25	SELL	-8,288	316.980	319.200	318.978	USD -2,643,690	316.75 Loss of -18,487 on sale
2024-10-24	SELL	-896	315.690	317.240	317.085	USD -284,108	317.10 Profit of 13 on sale
2024-10-23	SELL	-112	314.900	318.550	318.185	USD -35,637	318.20 Profit of 2 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
2025-09-19	927,185	1,969	1,577,986	58.8%
2025-09-18	360,134	369	776,528	46.4%
2025-09-17	332,232	1,017	636,443	52.2%
2025-09-16	407,846	9,423	757,115	53.9%
2025-09-15	473,103	3,717	913,325	51.8%
2025-09-12	506,299	27	754,758	67.1%
2025-09-11	525,468	24	812,510	64.7%
2025-09-10	450,613	101	757,383	59.5%
2025-09-09	404,607	1,059	678,964	59.6%
2025-09-08	582,733	1,546	926,130	62.9%
2025-09-05	490,935	359	829,007	59.2%
2025-09-04	530,407	391	988,872	53.6%
2025-09-03	577,844	4,861	861,289	67.1%
2025-09-02	371,713	741	659,827	56.3%
2025-08-29	188,982	404	384,447	49.2%
2025-08-28	248,167	128	589,288	42.1%
2025-08-27	223,907	652	497,878	45.0%
2025-08-26	223,647	76	443,868	50.4%
2025-08-25	254,177	133	451,737	56.3%
2025-08-22	336,224	576	585,003	57.5%
2025-08-21	444,270	51	738,679	60.1%
2025-08-20	329,313	159	610,097	54.0%
2025-08-19	327,103	918	740,960	44.1%
2025-08-18	218,960	166	447,497	48.9%
2025-08-15	298,971	280	596,034	50.2%
2025-08-14	318,729	208	587,279	54.3%
2025-08-13	272,812	853	571,041	47.8%
2025-08-12	363,096	1,521	730,329	49.7%
2025-08-11	444,249	1,334	710,395	62.5%
2025-08-08	341,714	554	626,094	54.6%
2025-08-07	628,949	1,999	937,276	67.1%
2025-08-06	1,550,081	579	1,952,925	79.4%
2025-08-05	718,708	1,215	1,035,723	69.4%
2025-08-04	461,049	504	708,323	65.1%
2025-08-01	414,386	1,670	977,076	42.4%
2025-07-31	454,423	643	738,063	61.6%
2025-07-30	311,065	317	518,971	59.9%
2025-07-29	348,397	238	556,406	62.6%
2025-07-28	340,948	761	620,790	54.9%
2025-07-25	337,980	492	537,168	62.9%
2025-07-24	371,751	614	548,557	67.8%
2025-07-23	347,652	1,035	635,915	54.7%
2025-07-22	649,026	1,745	1,075,120	60.4%
2025-07-21	481,237	2,408	754,151	63.8%
2025-07-18	316,168	292	518,577	61.0%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE