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

Show aggregate AMP holdings

News associated with AMP

How To YieldBoost AMP From 1.2% To 13.5% Using Options

Shareholders of Ameriprise Financial Inc (Symbol: AMP) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the December covered call at the $540 strike and collect the premium based on the $27.70 bid, which annualizes to an additional 12.3% r - 2025-07-17 12:42:17

IWP, AXON, COR, AMP: 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 iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $111.0 million dollar outflow -- that's a 0.6% decrease week - 2025-05-22 11:54:58

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 06:54:52

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 13:47:36

Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?

Style Box ETF report for IWP - 2025-03-18 08:20:04

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 08:50:42

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 12:01:43

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 16:38:33

iShares MSCI USA Swap UCITS ETF USD (Acc) AMP holdings

Share Trades of AMP by Blackrock for IE0002W8NB38

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	472.150	472.100	USD 14,363,170	493.44
2025-04-28	BUY	30,424	468.380	473.210	472.727	USD 14,382,246	493.93
2025-04-25	BUY	30,424	465.940	474.970	474.067	USD 14,423,014	494.49
2025-04-24	BUY	30,424	474.080	492.540	490.694	USD 14,928,874	494.91
2025-04-23	BUY	30,424	471.850	492.870	490.768	USD 14,931,126	495.39
2025-04-22	BUY	30,424	467.650	469.470	469.288	USD 14,277,618	495.98
2025-04-21	BUY	30,424	451.150	461.710	460.654	USD 14,014,937	496.95
2025-04-18	BUY	30,424			464.560*		497.67
2025-04-17	BUY	30,424	464.560	471.740	471.022	USD 14,330,373	498.42
2025-04-16	BUY	30,424	463.220	475.700	474.452	USD 14,434,728	499.24
2025-04-15	BUY	30,424	476.440	482.330	481.741	USD 14,656,488	499.78
2025-04-14	BUY	30,424	474.450	482.140	481.371	USD 14,645,232	500.40
2025-04-11	BUY	30,424	468.770	472.750	472.352	USD 14,370,837	501.19
2025-04-10	BUY	30,424	456.520	462.460	461.866	USD 14,051,811	502.34
2025-04-09	BUY	30,424	473.000	476.380	476.042	USD 14,483,102	503.11
2025-04-08	BUY	30,424	426.020	450.500	448.052	USD 13,631,534	505.19
2025-04-07	BUY	30,424	427.950	441.190	439.866	USD 13,382,483	507.34
2025-04-04	BUY	30,424	422.190	439.620	437.877	USD 13,321,970	509.77
2025-04-02	BUY	30,424	494.360	496.330	496.133	USD 15,094,350	510.23
2025-04-01	BUY	30,424	488.680	490.180	490.030	USD 14,908,672	510.88
2025-03-31	BUY	30,424	484.110	487.620	487.269	USD 14,824,672	511.72
2025-03-28	BUY	30,424	482.220	498.080	496.494	USD 15,105,333	512.67
2025-03-27	BUY	30,424	498.840	502.060	501.738	USD 15,264,877	513.13
2025-03-26	SELL	-5,105	505.110	517.720	516.459	USD -2,636,523	513.41 Loss of -15,590 on sale
2025-02-18	BUY	40,634	547.060	552.430	551.893	USD 22,425,620	539.61

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

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.

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