Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for AMP
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(EUR) F |
Show aggregate AMP holdings
News associated with AMP
- Earnings Preview: What To Expect From Ameriprise Financial's Report
- Ameriprise Financial is gearing up to announce its Q1 results in the upcoming week, and analysts expect a notable growth in earnings. - 2025-04-15 09:54:52
- DFAC, KR, NXPI, AMP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Dimensional US Core Equity 2 ETF (Symbol: DFAC) where we have detected an approximate $182.1 million dollar outflow -- that's a 0.6% decrease week o - 2025-03-19 15:47:36
- Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
- Style Box ETF report for IWP - 2025-03-18 10:20:04
- Is Ameriprise Financial Stock Outperforming the Dow?
- Ameriprise Financial has notably outperformed the Dow over the past year and analysts remain moderately bullish on the stock’s prospects. - 2025-03-17 10:50:42
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
- What Are Wall Street Analysts’ Target Price for Ameriprise Financial Stock?
- Ameriprise Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-27 18:38:33
iShares MSCI USA Swap UCITS ETF USD (Acc) AMP holdings
| Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
|---|
| 2025-04-29 (Tuesday) | -15,212 | USD -7,174,740 | USD -7,174,740 | 30,424 | USD 14,299,737 | USD 471.65 | USD 0 |
| 2025-04-29 (Tuesday) | 15,212 | USD 7,174,740 | USD 7,174,740 | 30,424 | USD 14,299,737 | USD 471.65 | USD 0 |
| 2025-04-28 (Monday) | -15,212 | USD -7,124,997 | USD -7,124,997 | 30,424 | USD 14,212,876 | USD 468.38 | USD 0 |
| 2025-04-28 (Monday) | 15,212 | USD 7,124,997 | USD 7,124,997 | 30,424 | USD 14,212,876 | USD 468.38 | USD 0 |
| 2025-04-25 (Friday) | -15,212 | USD -7,087,879 | USD -7,087,879 | 30,424 | USD 14,299,584 | USD 465.94 | USD 0 |
| 2025-04-25 (Friday) | 15,212 | USD 7,087,879 | USD 7,087,879 | 30,424 | USD 14,299,584 | USD 465.94 | USD 0 |
| 2025-04-24 (Thursday) | -15,212 | USD -7,211,705 | USD -7,211,705 | 30,424 | USD 14,389,487 | USD 474.08 | USD 0 |
| 2025-04-24 (Thursday) | 15,212 | USD 7,211,705 | USD 7,211,705 | 30,424 | USD 14,389,487 | USD 474.08 | USD 0 |
| 2025-04-23 (Wednesday) | -15,212 | USD -7,177,782 | USD -7,177,782 | 30,424 | USD 14,291,674 | USD 471.85 | USD 0 |
| 2025-04-23 (Wednesday) | 15,212 | USD 7,177,782 | USD 7,177,782 | 30,424 | USD 14,291,674 | USD 471.85 | USD 0 |
| 2025-04-22 (Tuesday) | -15,212 | USD -7,113,892 | USD -7,113,892 | 30,424 | USD 13,976,786 | USD 467.65 | USD 0 |
| 2025-04-22 (Tuesday) | 15,212 | USD 7,113,892 | USD 7,113,892 | 30,424 | USD 13,976,786 | USD 467.65 | USD 0 |
| 2025-04-21 (Monday) | -15,212 | USD -6,862,894 | USD -6,862,894 | 30,424 | USD 13,929,781 | USD 451.15 | USD 0 |
| 2025-04-21 (Monday) | 15,212 | USD 6,862,894 | USD 6,862,894 | 30,424 | USD 13,929,781 | USD 451.15 | USD 0 |
| 2025-04-18 (Friday) | -15,212 | USD -7,066,887 | USD -7,066,887 | 30,424 | USD 14,133,774 | USD 464.56 | USD 0 |
| 2025-04-18 (Friday) | 15,212 | USD 7,066,887 | USD 7,066,887 | 30,424 | USD 14,133,774 | USD 464.56 | USD 0 |
| 2025-04-17 (Thursday) | -15,212 | USD -7,066,887 | USD -7,066,887 | 30,424 | USD 14,113,390 | USD 464.56 | USD 0 |
| 2025-04-17 (Thursday) | 15,212 | USD 7,066,887 | USD 7,066,887 | 30,424 | USD 14,113,390 | USD 464.56 | USD 0 |
| 2025-04-16 (Wednesday) | 15,212 | USD 7,046,503 | USD 7,046,503 | 30,424 | USD 14,294,108 | USD 463.22 | USD 0 |
| 2025-04-16 (Wednesday) | -15,212 | USD -7,046,503 | USD -7,046,503 | 30,424 | USD 14,294,108 | USD 463.22 | USD 0 |
| 2025-04-15 (Tuesday) | -15,212 | USD -7,247,605 | USD -7,247,605 | 30,424 | USD 14,464,938 | USD 476.44 | USD 0 |
| 2025-04-15 (Tuesday) | 15,212 | USD 7,247,605 | USD 7,247,605 | 30,424 | USD 14,464,938 | USD 476.44 | USD 0 |
| 2025-04-14 (Monday) | -15,212 | USD -7,217,333 | USD -7,217,333 | 30,424 | USD 14,348,262 | USD 474.45 | USD 0 |
| 2025-04-14 (Monday) | 15,212 | USD 7,217,333 | USD 7,217,333 | 30,424 | USD 14,348,262 | USD 474.45 | USD 0 |
| 2025-04-11 (Friday) | -15,212 | USD -7,130,929 | USD -7,130,929 | 30,424 | USD 14,075,511 | USD 468.77 | USD 0 |
| 2025-04-11 (Friday) | 15,212 | USD 7,130,929 | USD 7,130,929 | 30,424 | USD 14,075,511 | USD 468.77 | USD 0 |
| 2025-04-10 (Thursday) | -15,212 | USD -6,944,582 | USD -6,944,582 | 30,424 | USD 14,139,858 | USD 456.52 | USD 0 |
| 2025-04-10 (Thursday) | 15,212 | USD 6,944,582 | USD 6,944,582 | 30,424 | USD 14,139,858 | USD 456.52 | USD 0 |
| 2025-04-09 (Wednesday) | -15,212 | USD -7,195,276 | USD -7,195,276 | 30,424 | USD 13,675,892 | USD 473 | USD 0 |
| 2025-04-09 (Wednesday) | 15,212 | USD 7,195,276 | USD 7,195,276 | 30,424 | USD 13,675,892 | USD 473 | USD 0 |
| 2025-04-08 (Tuesday) | -15,212 | USD -6,480,616 | USD -6,480,616 | 30,424 | USD 12,990,591 | USD 426.02 | USD 0 |
| 2025-04-08 (Tuesday) | 15,212 | USD 6,480,616 | USD 6,480,616 | 30,424 | USD 12,990,591 | USD 426.02 | USD 0 |
| 2025-04-07 (Monday) | -15,212 | USD -6,509,975 | USD -6,509,975 | 30,424 | USD 12,932,329 | USD 427.95 | USD 0 |
| 2025-04-07 (Monday) | 15,212 | USD 6,509,975 | USD 6,509,975 | 30,424 | USD 12,932,329 | USD 427.95 | USD 0 |
| 2025-04-04 (Friday) | -15,212 | USD -6,422,354 | USD -6,422,354 | 30,424 | USD 13,942,558 | USD 422.19 | USD 0 |
| 2025-04-04 (Friday) | 15,212 | USD 6,422,354 | USD 6,422,354 | 30,424 | USD 13,942,558 | USD 422.19 | USD 0 |
| 2025-04-02 (Wednesday) | -15,212 | USD -7,520,204 | USD -7,520,204 | 30,424 | USD 14,954,004 | USD 494.36 | USD 0 |
| 2025-04-02 (Wednesday) | 15,212 | USD 7,520,204 | USD 7,520,204 | 30,424 | USD 14,954,004 | USD 494.36 | USD 0 |
| 2025-04-01 (Tuesday) | -15,212 | USD -7,433,800 | USD -7,433,800 | 30,424 | USD 14,798,081 | USD 488.68 | USD 0 |
| 2025-04-01 (Tuesday) | 15,212 | USD 7,433,800 | USD 7,433,800 | 30,424 | USD 14,798,081 | USD 488.68 | USD 0 |
| 2025-03-31 (Monday) | -15,212 | USD -7,364,281 | USD -7,364,281 | 30,424 | USD 14,699,812 | USD 484.11 | USD 0 |
| 2025-03-31 (Monday) | 15,212 | USD 7,364,281 | USD 7,364,281 | 30,424 | USD 14,699,812 | USD 484.11 | USD 0 |
| 2025-03-28 (Friday) | -15,212 | USD -7,335,531 | USD -7,335,531 | 30,424 | USD 14,923,885 | USD 482.22 | USD 0 |
| 2025-03-28 (Friday) | 15,212 | USD 7,335,531 | USD 7,335,531 | 30,424 | USD 14,923,885 | USD 482.22 | USD 0 |
| 2025-03-27 (Thursday) | -15,212 | USD -7,588,354 | USD -7,588,354 | 30,424 | USD 15,272,087 | USD 498.84 | USD 0 |
| 2025-03-27 (Thursday) | 15,212 | USD 7,588,354 | USD 7,588,354 | 30,424 | USD 15,272,087 | USD 498.84 | USD 0 |
| 2025-03-26 (Wednesday) | -15,212 | USD -7,683,733 | USD -7,683,733 | -5,105 | USD -2,689,518 | USD 505.11 | USD 510.57 |
| 2025-03-26 (Wednesday) | 15,212 | USD 7,683,733 | USD 7,683,733 | -5,105 | USD -2,689,518 | USD 505.11 | USD 510.57 |
| 2025-03-25 (Tuesday) | 20,317 | USD 10,373,251 | USD 10,373,251 | 0 | USD 49,167 | USD 510.57 | USD 508.15 |
| 2025-03-24 (Monday) | 20,317 | USD 10,324,084 | USD 10,324,084 | 0 | USD 315,117 | USD 508.15 | USD 492.64 |
| 2025-03-21 (Friday) | 20,317 | USD 10,008,967 | USD 10,008,967 | 0 | USD -8,939 | USD 492.64 | USD 493.08 |
| 2025-03-20 (Thursday) | 20,317 | USD 10,017,906 | USD 10,017,906 | 0 | USD -120,887 | USD 493.08 | USD 499.03 |
| 2025-03-19 (Wednesday) | 20,317 | USD 10,138,793 | USD 10,138,793 | 0 | USD 205,202 | USD 499.03 | USD 488.93 |
| 2025-03-18 (Tuesday) | 20,317 | USD 9,933,591 | USD 9,933,591 | 0 | USD -76,798 | USD 488.93 | USD 492.71 |
| 2025-03-17 (Monday) | 20,317 | USD 10,010,389 | USD 10,010,389 | 0 | USD 139,781 | USD 492.71 | USD 485.83 |
| 2025-03-14 (Friday) | 20,317 | USD 9,870,608 | USD 9,870,608 | 0 | USD 275,092 | USD 485.83 | USD 472.29 |
| 2025-03-13 (Thursday) | 20,317 | USD 9,595,516 | USD 9,595,516 | 0 | USD -165,990 | USD 472.29 | USD 480.46 |
| 2025-03-12 (Wednesday) | 20,317 | USD 9,761,506 | USD 9,761,506 | 0 | USD 48,964 | USD 480.46 | USD 478.05 |
| 2025-03-11 (Tuesday) | 20,317 | USD 9,712,542 | USD 9,712,542 | 0 | USD -47,135 | USD 478.05 | USD 480.37 |
| 2025-03-10 (Monday) | 20,317 | USD 9,759,677 | USD 9,759,677 | 0 | USD -385,414 | USD 480.37 | USD 499.34 |
| 2025-03-07 (Friday) | 20,317 | USD 10,145,091 | USD 10,145,091 | 0 | USD -198,091 | USD 499.34 | USD 509.09 |
| 2025-03-05 (Wednesday) | 20,317 | USD 10,343,182 | USD 10,343,182 | 0 | USD 221,862 | USD 509.09 | USD 498.17 |
| 2025-03-04 (Tuesday) | 20,317 | USD 10,121,320 | USD 10,121,320 | 0 | USD -685,699 | USD 498.17 | USD 531.92 |
| 2025-03-03 (Monday) | 20,317 | USD 10,807,019 | USD 10,807,019 | 0 | USD -109,305 | USD 531.92 | USD 537.3 |
| 2025-02-28 (Friday) | 20,317 | USD 10,916,324 | USD 10,916,324 | 0 | USD 228,160 | USD 537.3 | USD 526.07 |
| 2025-02-27 (Thursday) | 20,317 | USD 10,688,164 | USD 10,688,164 | 0 | USD 16,253 | USD 526.07 | USD 525.27 |
| 2025-02-26 (Wednesday) | 20,317 | USD 10,671,911 | USD 10,671,911 | 0 | USD 66,437 | USD 525.27 | USD 522 |
| 2025-02-25 (Tuesday) | 20,317 | USD 10,605,474 | USD 10,605,474 | 0 | USD -183,463 | USD 522 | USD 531.03 |
| 2025-02-24 (Monday) | 20,317 | USD 10,788,937 | USD 10,788,937 | 0 | USD 11,175 | USD 531.03 | USD 530.48 |
| 2025-02-21 (Friday) | 20,317 | USD 10,777,762 | USD 10,777,762 | 0 | USD -213,938 | USD 530.48 | USD 541.01 |
| 2025-02-20 (Thursday) | 20,317 | USD 10,991,700 | USD 10,991,700 | 0 | USD -171,272 | USD 541.01 | USD 549.44 |
| 2025-02-19 (Wednesday) | 20,317 | USD 11,162,972 | USD 11,162,972 | 0 | USD 48,354 | USD 549.44 | USD 547.06 |
| 2025-02-18 (Tuesday) | 20,317 | USD 11,114,618 | USD 11,114,618 | 40,634 | USD 22,206,278 | USD 547.06 | USD 0 |
| 2025-02-17 (Monday) | -20,317 | USD -11,091,660 | USD -11,091,660 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-17 (Monday) | 20,317 | USD 11,091,660 | USD 11,091,660 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-14 (Friday) | 20,317 | USD 11,091,660 | USD 11,091,660 | 0 | USD 125,762 | USD 545.93 | USD 539.74 |
| 2025-02-13 (Thursday) | 20,317 | USD 10,965,898 | USD 10,965,898 | 0 | USD 261,683 | USD 539.74 | USD 526.86 |
| 2025-02-12 (Wednesday) | 20,317 | USD 10,704,215 | USD 10,704,215 | 0 | USD -39,415 | USD 526.86 | USD 528.8 |
| 2025-02-11 (Tuesday) | 20,317 | USD 10,743,630 | USD 10,743,630 | | | | |
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 holdingsShare Trades of AMP by Blackrock for IE0002W8NB38
Show aggregate share trades of AMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-29 | BUY | 30,424 | | | 471.650* | | 493.44 |
| 2025-04-28 | BUY | 30,424 | | | 468.380* | | 493.93 |
| 2025-04-25 | BUY | 30,424 | | | 465.940* | | 494.49 |
| 2025-04-24 | BUY | 30,424 | | | 474.080* | | 494.91 |
| 2025-04-23 | BUY | 30,424 | | | 471.850* | | 495.39 |
| 2025-04-22 | BUY | 30,424 | | | 467.650* | | 495.98 |
| 2025-04-21 | BUY | 30,424 | | | 451.150* | | 496.95 |
| 2025-04-18 | BUY | 30,424 | | | 464.560* | | 497.67 |
| 2025-04-17 | BUY | 30,424 | | | 464.560* | | 498.42 |
| 2025-04-16 | BUY | 30,424 | | | 463.220* | | 499.24 |
| 2025-04-15 | BUY | 30,424 | | | 476.440* | | 499.79 |
| 2025-04-14 | BUY | 30,424 | | | 474.450* | | 500.40 |
| 2025-04-11 | BUY | 30,424 | | | 468.770* | | 501.19 |
| 2025-04-10 | BUY | 30,424 | | | 456.520* | | 502.34 |
| 2025-04-09 | BUY | 30,424 | | | 473.000* | | 503.11 |
| 2025-04-08 | BUY | 30,424 | | | 426.020* | | 505.19 |
| 2025-04-07 | BUY | 30,424 | | | 427.950* | | 507.34 |
| 2025-04-04 | BUY | 30,424 | | | 422.190* | | 509.77 |
| 2025-04-02 | BUY | 30,424 | | | 494.360* | | 510.23 |
| 2025-04-01 | BUY | 30,424 | | | 488.680* | | 510.88 |
| 2025-03-31 | BUY | 30,424 | | | 484.110* | | 511.72 |
| 2025-03-28 | BUY | 30,424 | | | 482.220* | | 512.67 |
| 2025-03-27 | BUY | 30,424 | | | 498.840* | | 513.13 |
| 2025-03-26 | SELL | -5,105 | | | 505.110* | | 513.41 Profit of 2,620,933 on sale |
| 2025-02-18 | BUY | 40,634 | | | 547.060* | | 539.62 |
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 AMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
| 2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
| 2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
| 2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
| 2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
| 2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
| 2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
| 2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
| 2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
| 2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
| 2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
| 2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
| 2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
| 2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
| 2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
| 2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
| 2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
| 2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
| 2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
| 2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
| 2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
| 2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
| 2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
| 2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
| 2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
| 2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
| 2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
| 2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
| 2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
| 2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
| 2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
| 2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
| 2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
| 2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
| 2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
| 2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
| 2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
| 2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
| 2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
| 2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
| 2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
| 2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
| 2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
| 2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
| 2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
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.
Back to Listing
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.