Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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: 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 ($IUXX ) (QQQ ) is down -0.38%. March E-mini S&P futures (ESH25 ) are down by -0.21%, and March E-mini Nasdaq... - 2025-02-06 09:39:21
Stocks Rebound and Close Higher on Chip Stock Strength
The S&P 500 Index ($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 08:55:23

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)306,306AMGN holding decreased by -281USD 100,272,332AMGN holding increased by 674479USD 100,272,332-281USD 674,479 USD 327.36 USD 324.86
2025-03-07 (Friday)306,587AMGN holding decreased by -1124USD 99,597,853AMGN holding increased by 2185782USD 99,597,853-1,124USD 2,185,782 USD 324.86 USD 316.57
2025-03-05 (Wednesday)307,711AMGN holding increased by 281USD 97,412,071AMGN holding increased by 1435499USD 97,412,071281USD 1,435,499 USD 316.57 USD 312.19
2025-03-04 (Tuesday)307,430AMGN holding decreased by -2617USD 95,976,572AMGN holding decreased by -379835USD 95,976,572-2,617USD -379,835 USD 312.19 USD 310.78
2025-03-03 (Monday)310,047AMGN holding decreased by -1124USD 96,356,407AMGN holding increased by 497069USD 96,356,407-1,124USD 497,069 USD 310.78 USD 308.06
2025-02-28 (Friday)311,171AMGN holding decreased by -1923USD 95,859,338AMGN holding increased by 108931USD 95,859,338-1,923USD 108,931 USD 308.06 USD 305.82
2025-02-27 (Thursday)313,094AMGN holding decreased by -564USD 95,750,407AMGN holding decreased by -348131USD 95,750,407-564USD -348,131 USD 305.82 USD 306.38
2025-02-26 (Wednesday)313,658USD 96,098,538AMGN holding decreased by -2901337USD 96,098,5380USD -2,901,337 USD 306.38 USD 315.63
2025-02-25 (Tuesday)313,658USD 98,999,875AMGN holding increased by 1853719USD 98,999,8750USD 1,853,719 USD 315.63 USD 309.72
2025-02-24 (Monday)313,658USD 97,146,156AMGN holding increased by 2104645USD 97,146,1560USD 2,104,645 USD 309.72 USD 303.01
2025-02-21 (Friday)313,658USD 95,041,511AMGN holding increased by 1593383USD 95,041,5110USD 1,593,383 USD 303.01 USD 297.93
2025-02-20 (Thursday)313,658USD 93,448,128AMGN holding increased by 1147988USD 93,448,1280USD 1,147,988 USD 297.93 USD 294.27
2025-02-19 (Wednesday)313,658AMGN holding decreased by -846USD 92,300,140AMGN holding increased by 213369USD 92,300,140-846USD 213,369 USD 294.27 USD 292.8
2025-02-18 (Tuesday)314,504USD 92,086,771AMGN holding increased by 515786USD 92,086,7710USD 515,786 USD 292.8 USD 291.16
2025-02-17 (Monday)314,504USD 91,570,985USD 91,570,9850USD 0 USD 291.16 USD 291.16
2025-02-14 (Friday)314,504AMGN holding decreased by -526USD 91,570,985AMGN holding decreased by -1983474USD 91,570,985-526USD -1,983,474 USD 291.16 USD 296.97
2025-02-13 (Thursday)315,030USD 93,554,459AMGN holding increased by 601707USD 93,554,4590USD 601,707 USD 296.97 USD 295.06
2025-02-12 (Wednesday)315,030AMGN holding decreased by -564USD 92,952,752AMGN holding decreased by -671364USD 92,952,752-564USD -671,364 USD 295.06 USD 296.66
2025-02-11 (Tuesday)315,594USD 93,624,116AMGN holding increased by 590161USD 93,624,1160USD 590,161 USD 296.66 USD 294.79
2025-02-10 (Monday)315,594USD 93,033,955AMGN holding increased by 394492USD 93,033,9550USD 394,492 USD 294.79 USD 293.54
2025-02-07 (Friday)315,594USD 92,639,463AMGN holding decreased by -1338118USD 92,639,4630USD -1,338,118 USD 293.54 USD 297.78
2025-02-06 (Thursday)315,594USD 93,977,581AMGN holding decreased by -3165408USD 93,977,5810USD -3,165,408 USD 297.78 USD 307.81
2025-02-05 (Wednesday)315,594AMGN holding increased by 282USD 97,142,989AMGN holding increased by 6011515USD 97,142,989282USD 6,011,515 USD 307.81 USD 289.02
2025-02-04 (Tuesday)315,312AMGN holding decreased by -282USD 91,131,474AMGN holding decreased by -34165USD 91,131,474-282USD -34,165 USD 289.02 USD 288.87
2025-02-03 (Monday)315,594USD 91,165,639AMGN holding increased by 1088800USD 91,165,6390USD 1,088,800 USD 288.87 USD 285.42
2025-01-31 (Friday)315,594AMGN holding decreased by -281USD 90,076,839AMGN holding increased by 362021USD 90,076,839-281USD 362,021 USD 285.42 USD 284.02
2025-01-30 (Thursday)315,875USD 89,714,818AMGN holding increased by 739148USD 89,714,8180USD 739,148 USD 284.02 USD 281.68
2025-01-29 (Wednesday)315,875USD 88,975,670AMGN holding increased by 435907USD 88,975,6700USD 435,907 USD 281.68 USD 280.3
2025-01-28 (Tuesday)315,875AMGN holding decreased by -282USD 88,539,763AMGN holding decreased by -916860USD 88,539,763-282USD -916,860 USD 280.3 USD 282.95
2025-01-27 (Monday)316,157USD 89,456,623AMGN holding increased by 2380662USD 89,456,6230USD 2,380,662 USD 282.95 USD 275.42
2025-01-24 (Friday)316,157USD 87,075,961AMGN holding decreased by -777746USD 87,075,9610USD -777,746 USD 275.42 USD 277.88
2025-01-23 (Thursday)316,157USD 87,853,707AMGN holding increased by 1403737USD 87,853,7070USD 1,403,737 USD 277.88 USD 273.44
2025-01-22 (Wednesday)316,157USD 86,449,970USD 86,449,970
2025-01-21 (Tuesday)316,157USD 86,883,105USD 86,883,105
2025-01-20 (Monday)316,719USD 86,182,407USD 86,182,407
2025-01-17 (Friday)316,719USD 86,182,407USD 86,182,407
2025-01-16 (Thursday)316,719USD 85,333,600USD 85,333,600
2025-01-15 (Wednesday)315,314USD 84,800,547USD 84,800,547
2025-01-14 (Tuesday)315,314USD 84,220,369USD 84,220,369
2025-01-13 (Monday)315,596USD 85,270,883USD 85,270,883
2025-01-10 (Friday)315,596USD 82,758,739USD 82,758,739
2025-01-09 (Thursday)315,596USD 83,383,619USD 83,383,619
2025-01-09 (Thursday)315,596USD 83,383,619USD 83,383,619
2025-01-09 (Thursday)315,596USD 83,383,619USD 83,383,619
2025-01-08 (Wednesday)315,596USD 83,383,619USD 83,383,619
2025-01-08 (Wednesday)315,596USD 83,383,619USD 83,383,619
2025-01-08 (Wednesday)315,596USD 83,383,619USD 83,383,619
2025-01-02 (Thursday)315,596AMGN holding increased by 1137USD 81,827,731AMGN holding decreased by -4884338USD 81,827,7311,137USD -4,884,338 USD 259.28 USD 275.75
2024-12-30 (Monday)315,596USD 81,834,043USD 81,834,043
2024-12-26 (Thursday)315,306USD 82,982,233USD 82,982,233
2024-12-24 (Tuesday)315,306USD 83,395,284USD 83,395,284
2024-12-23 (Monday)315,306USD 83,240,784USD 83,240,784
2024-12-20 (Friday)315,306USD 83,045,294USD 83,045,294
2024-12-19 (Thursday)314,742USD 82,207,463USD 82,207,463
2024-12-18 (Wednesday)314,742USD 81,448,935USD 81,448,935
2024-12-10 (Tuesday)314,459USD 86,712,069AMGN holding decreased by -591183USD 86,712,0690USD -591,183 USD 275.75 USD 277.63
2024-12-09 (Monday)314,459USD 87,303,252AMGN holding increased by 1588018USD 87,303,2520USD 1,588,018 USD 277.63 USD 272.58
2024-12-06 (Friday)314,459AMGN holding decreased by -1974USD 85,715,234AMGN holding decreased by -1091831USD 85,715,234-1,974USD -1,091,831 USD 272.58 USD 274.33
2024-12-05 (Thursday)316,433AMGN holding increased by 3666USD 86,807,065AMGN holding decreased by -223480USD 86,807,0653,666USD -223,480 USD 274.33 USD 278.26
2024-12-04 (Wednesday)312,767AMGN holding increased by 1692USD 87,030,545AMGN holding increased by 452151USD 87,030,5451,692USD 452,151 USD 278.26 USD 278.32
2024-12-03 (Tuesday)311,075USD 86,578,394AMGN holding increased by 68436USD 86,578,3940USD 68,436 USD 278.32 USD 278.1
2024-12-02 (Monday)311,075USD 86,509,958AMGN holding decreased by -1483827USD 86,509,9580USD -1,483,827 USD 278.1 USD 282.87
2024-11-29 (Friday)311,075AMGN holding decreased by -281USD 87,993,785AMGN holding increased by 792310USD 87,993,785-281USD 792,310 USD 282.87 USD 280.07
2024-11-28 (Thursday)311,356USD 87,201,475USD 87,201,4750USD 0 USD 280.07 USD 280.07
2024-11-27 (Wednesday)311,356USD 87,201,475AMGN holding increased by 18681USD 87,201,4750USD 18,681 USD 280.07 USD 280.01
2024-11-26 (Tuesday)311,356USD 87,182,794AMGN holding decreased by -4355870USD 87,182,7940USD -4,355,870 USD 280.01 USD 294
2024-11-25 (Monday)311,356AMGN holding increased by 4727USD 91,538,664AMGN holding increased by 1227225USD 91,538,6644,727USD 1,227,225 USD 294 USD 294.53
2024-11-22 (Friday)306,629USD 90,311,439AMGN holding increased by 1419692USD 90,311,4390USD 1,419,692 USD 294.53 USD 289.9
2024-11-21 (Thursday)306,629USD 88,891,747AMGN holding increased by 622457USD 88,891,7470USD 622,457 USD 289.9 USD 287.87
2024-11-20 (Wednesday)306,629USD 88,269,290AMGN holding increased by 2428501USD 88,269,2900USD 2,428,501 USD 287.87 USD 279.95
2024-11-19 (Tuesday)306,629USD 85,840,789AMGN holding increased by 364889USD 85,840,7890USD 364,889 USD 279.95 USD 278.76
2024-11-18 (Monday)306,629AMGN holding decreased by -1812USD 85,475,900AMGN holding decreased by -6698608USD 85,475,900-1,812USD -6,698,608 USD 278.76 USD 298.84
2024-11-12 (Tuesday)308,441AMGN holding increased by 552USD 92,174,508AMGN holding decreased by -6907251USD 92,174,508552USD -6,907,251 USD 298.84 USD 321.81
2024-11-11 (Monday)307,889USD 99,081,759USD 99,081,7590USD 0 USD 321.81 USD 321.81
2024-11-11 (Monday)307,889USD 99,081,759USD 99,081,7590USD 0 USD 321.81 USD 321.81
2024-11-08 (Friday)306,509USD 99,701,248AMGN holding increased by 1032936USD 99,701,2480USD 1,032,936 USD 325.28 USD 321.91
2024-11-07 (Thursday)306,509USD 98,668,312AMGN holding increased by 36781USD 98,668,3120USD 36,781 USD 321.91 USD 321.79
2024-11-06 (Wednesday)306,509AMGN holding increased by 276USD 98,631,531AMGN holding increased by 854396USD 98,631,531276USD 854,396 USD 321.79 USD 319.29
2024-11-05 (Tuesday)306,233AMGN holding decreased by -276USD 97,777,135AMGN holding increased by 641368USD 97,777,135-276USD 641,368 USD 319.29 USD 316.91
2024-11-04 (Monday)306,509USD 97,135,767AMGN holding decreased by -708036USD 97,135,7670USD -708,036 USD 316.91 USD 319.22
2024-11-01 (Friday)306,509USD 97,843,803AMGN holding decreased by -288118USD 97,843,8030USD -288,118 USD 319.22 USD 320.16
2024-10-31 (Thursday)306,509USD 98,131,921AMGN holding increased by 1416071USD 98,131,9210USD 1,416,071 USD 320.16 USD 315.54
2024-10-30 (Wednesday)306,509AMGN holding decreased by -1363USD 96,715,850AMGN holding decreased by -571702USD 96,715,850-1,363USD -571,702 USD 315.54 USD 316
2024-10-29 (Tuesday)307,872AMGN holding decreased by -272USD 97,287,552AMGN holding decreased by -446480USD 97,287,552-272USD -446,480 USD 316 USD 317.17
2024-10-28 (Monday)308,144AMGN holding decreased by -1360USD 97,734,032AMGN holding decreased by -372546USD 97,734,032-1,360USD -372,546 USD 317.17 USD 316.98
2024-10-25 (Friday)309,504USD 98,106,578AMGN holding increased by 399260USD 98,106,5780USD 399,260 USD 316.98 USD 315.69
2024-10-24 (Thursday)309,504USD 97,707,318AMGN holding increased by 244508USD 97,707,3180USD 244,508 USD 315.69 USD 314.9
2024-10-23 (Wednesday)309,504AMGN holding increased by 1355USD 97,462,810AMGN holding decreased by -1040099USD 97,462,8101,355USD -1,040,099 USD 314.9 USD 319.66
2024-10-22 (Tuesday)308,149AMGN holding decreased by -3282USD 98,502,909AMGN holding decreased by -139746USD 98,502,909-3,282USD -139,746 USD 319.66 USD 316.74
2024-10-21 (Monday)311,431USD 98,642,655AMGN holding decreased by -1532240USD 98,642,6550USD -1,532,240 USD 316.74 USD 321.66
2024-10-18 (Friday)311,431USD 100,174,895USD 100,174,895
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 IE00BMZ17T93

Show aggregate share trades of AMGN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-281 327.360* 297.71 Profit of 83,656 on sale
2025-03-07SELL-1,124 324.860* 297.29 Profit of 334,153 on sale
2025-03-05BUY281 316.570* 296.99
2025-03-04SELL-2,617 312.190* 296.75 Profit of 776,587 on sale
2025-03-03SELL-1,124 310.780* 296.52 Profit of 333,289 on sale
2025-02-28SELL-1,923 308.060* 296.33 Profit of 569,845 on sale
2025-02-27SELL-564 305.820* 296.17 Profit of 167,042 on sale
2025-02-19SELL-846 294.270* 295.25 Profit of 249,781 on sale
2025-02-14SELL-526 291.160* 295.46 Profit of 155,411 on sale
2025-02-12SELL-564 295.060* 295.43 Profit of 166,625 on sale
2025-02-05BUY282 307.810* 295.13
2025-02-04SELL-282 289.020* 295.27 Profit of 83,267 on sale
2025-01-31SELL-281 285.420* 295.67 Profit of 83,083 on sale
2025-01-28SELL-282 280.300* 296.75 Profit of 83,683 on sale
2025-01-02BUY1,137 259.280* 299.44
2024-12-06SELL-1,974 272.580* 301.77 Profit of 595,698 on sale
2024-12-05BUY3,666 274.330* 302.69
2024-12-04BUY1,692 278.260* 303.53
2024-11-29SELL-281 282.870* 306.27 Profit of 86,062 on sale
2024-11-25BUY4,727 294.000* 310.40
2024-11-18SELL-1,812 278.760* 317.52 Profit of 575,352 on sale
2024-11-12BUY552 298.840* 318.69
2024-11-06BUY276 321.790* 317.36
2024-11-05SELL-276 319.290* 317.18 Profit of 87,541 on sale
2024-10-30SELL-1,363 315.540* 316.73 Profit of 431,709 on sale
2024-10-29SELL-272 316.000* 316.86 Profit of 86,185 on sale
2024-10-28SELL-1,360 317.170* 316.79 Profit of 430,840 on sale
2024-10-23BUY1,355 314.900* 318.20
2024-10-22SELL-3,282 319.660* 316.74 Profit of 1,039,541 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.