Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for AMP

Stock NameAmeriprise Financial Inc
TickerAMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03076C1062
LEI6ZLKQF7QB6JAEKQS5388
TickerAMP(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 US Equity Enhanced Active UCITS ETF USD (Acc) AMP holdings

DateNumber of AMP Shares HeldBase Market Value of AMP SharesLocal Market Value of AMP SharesChange in AMP Shares HeldChange in AMP Base ValueCurrent Price per AMP Share HeldPrevious Price per AMP Share Held
2025-05-08 (Thursday)810USD 396,090AMP holding increased by 6642USD 396,0900USD 6,642 USD 489 USD 480.8
2025-05-07 (Wednesday)810AMP holding increased by 5USD 389,448AMP holding increased by 6542USD 389,4485USD 6,542 USD 480.8 USD 475.66
2025-05-06 (Tuesday)805USD 382,906AMP holding decreased by -4146USD 382,9060USD -4,146 USD 475.66 USD 480.81
2025-05-05 (Monday)805USD 387,052AMP holding decreased by -2954USD 387,0520USD -2,954 USD 480.81 USD 484.479
2025-05-02 (Friday)805USD 390,006AMP holding increased by 11229USD 390,0060USD 11,229 USD 484.479 USD 470.53
2025-05-01 (Thursday)805AMP holding increased by 6USD 378,777AMP holding increased by 2432USD 378,7776USD 2,432 USD 470.53 USD 471.02
2025-04-30 (Wednesday)799USD 376,345AMP holding decreased by -503USD 376,3450USD -503 USD 471.02 USD 471.65
2025-04-29 (Tuesday)799AMP holding increased by 76USD 376,848AMP holding increased by 38209USD 376,84876USD 38,209 USD 471.65 USD 468.38
2025-04-28 (Monday)723USD 338,639AMP holding increased by 1764USD 338,6390USD 1,764 USD 468.38 USD 465.941
2025-04-25 (Friday)723USD 336,875AMP holding decreased by -5885USD 336,8750USD -5,885 USD 465.941 USD 474.08
2025-04-24 (Thursday)723USD 342,760AMP holding increased by 1612USD 342,7600USD 1,612 USD 474.08 USD 471.851
2025-04-23 (Wednesday)723USD 341,148AMP holding increased by 3037USD 341,1480USD 3,037 USD 471.851 USD 467.65
2025-04-22 (Tuesday)723USD 338,111AMP holding increased by 11930USD 338,1110USD 11,930 USD 467.65 USD 451.149
2025-04-21 (Monday)723USD 326,181AMP holding decreased by -9696USD 326,1810USD -9,696 USD 451.149 USD 464.56
2025-04-18 (Friday)723USD 335,877USD 335,8770USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)723USD 335,877AMP holding increased by 969USD 335,8770USD 969 USD 464.56 USD 463.22
2025-04-16 (Wednesday)723AMP holding increased by 26USD 334,908AMP holding increased by 2829USD 334,90826USD 2,829 USD 463.22 USD 476.44
2025-04-15 (Tuesday)697AMP holding increased by 104USD 332,079AMP holding increased by 50730USD 332,079104USD 50,730 USD 476.44 USD 474.45
2025-04-14 (Monday)593AMP holding increased by 17USD 281,349AMP holding increased by 11337USD 281,34917USD 11,337 USD 474.45 USD 468.771
2025-04-11 (Friday)576AMP holding increased by 30USD 270,012AMP holding increased by 20752USD 270,01230USD 20,752 USD 468.771 USD 456.52
2025-04-10 (Thursday)546AMP holding increased by 35USD 249,260AMP holding increased by 7557USD 249,26035USD 7,557 USD 456.52 USD 473
2025-04-09 (Wednesday)511USD 241,703AMP holding increased by 24007USD 241,7030USD 24,007 USD 473 USD 426.02
2025-04-08 (Tuesday)511AMP holding increased by 19USD 217,696AMP holding increased by 7145USD 217,69619USD 7,145 USD 426.02 USD 427.949
2025-04-07 (Monday)492AMP holding increased by 43USD 210,551AMP holding increased by 20988USD 210,55143USD 20,988 USD 427.949 USD 422.189
2025-04-04 (Friday)449USD 189,563AMP holding decreased by -32405USD 189,5630USD -32,405 USD 422.189 USD 494.361
2025-04-02 (Wednesday)449AMP holding increased by 8USD 221,968AMP holding increased by 6460USD 221,9688USD 6,460 USD 494.361 USD 488.68
2025-04-01 (Tuesday)441AMP holding increased by 77USD 215,508AMP holding increased by 39292USD 215,50877USD 39,292 USD 488.68 USD 484.11
2025-03-31 (Monday)364AMP holding increased by 10USD 176,216AMP holding increased by 5510USD 176,21610USD 5,510 USD 484.11 USD 482.22
2025-03-28 (Friday)354AMP holding increased by 105USD 170,706AMP holding increased by 46495USD 170,706105USD 46,495 USD 482.22 USD 498.839
2025-03-27 (Thursday)249USD 124,211AMP holding decreased by -1561USD 124,2110USD -1,561 USD 498.839 USD 505.108
2025-03-26 (Wednesday)249AMP holding increased by 140USD 125,772AMP holding increased by 70120USD 125,772140USD 70,120 USD 505.108 USD 510.569
2025-03-25 (Tuesday)109AMP holding increased by 15USD 55,652AMP holding increased by 7886USD 55,65215USD 7,886 USD 510.569 USD 508.149
2025-03-24 (Monday)94USD 47,766AMP holding increased by 1458USD 47,7660USD 1,458 USD 508.149 USD 492.638
2025-03-21 (Friday)94AMP holding increased by 12USD 46,308AMP holding increased by 5875USD 46,30812USD 5,875 USD 492.638 USD 493.085
2025-03-20 (Thursday)82USD 40,433AMP holding decreased by -487USD 40,4330USD -487 USD 493.085 USD 499.024
2025-03-19 (Wednesday)82USD 40,920AMP holding increased by 828USD 40,9200USD 828 USD 499.024 USD 488.927
2025-03-18 (Tuesday)82USD 40,092AMP holding decreased by -310USD 40,0920USD -310 USD 488.927 USD 492.707
2025-03-17 (Monday)82USD 40,402AMP holding increased by 564USD 40,4020USD 564 USD 492.707 USD 485.829
2025-03-14 (Friday)82AMP holding increased by 3USD 39,838AMP holding increased by 2527USD 39,8383USD 2,527 USD 485.829 USD 472.291
2025-03-13 (Thursday)79USD 37,311AMP holding decreased by -645USD 37,3110USD -645 USD 472.291 USD 480.456
2025-03-12 (Wednesday)79USD 37,956AMP holding increased by 190USD 37,9560USD 190 USD 480.456 USD 478.051
2025-03-11 (Tuesday)79AMP holding increased by 1USD 37,766AMP holding increased by 297USD 37,7661USD 297 USD 478.051 USD 480.372
2025-03-10 (Monday)78USD 37,469AMP holding decreased by -1480USD 37,4690USD -1,480 USD 480.372 USD 499.346
2025-03-07 (Friday)78USD 38,949AMP holding decreased by -760USD 38,9490USD -760 USD 499.346 USD 509.09
2025-03-05 (Wednesday)78AMP holding increased by 2USD 39,709AMP holding increased by 1848USD 39,7092USD 1,848 USD 509.09 USD 498.171
2025-03-04 (Tuesday)76USD 37,861AMP holding decreased by -2565USD 37,8610USD -2,565 USD 498.171 USD 531.921
2025-03-03 (Monday)76USD 40,426AMP holding decreased by -409USD 40,4260USD -409 USD 531.921 USD 537.303
2025-02-28 (Friday)76USD 40,835AMP holding increased by 854USD 40,8350USD 854 USD 537.303 USD 526.066
2025-02-27 (Thursday)76USD 39,981AMP holding increased by 60USD 39,9810USD 60 USD 526.066 USD 525.276
2025-02-26 (Wednesday)76USD 39,921AMP holding increased by 249USD 39,9210USD 249 USD 525.276 USD 522
2025-02-25 (Tuesday)76USD 39,672AMP holding decreased by -686USD 39,6720USD -686 USD 522 USD 531.026
2025-02-24 (Monday)76USD 40,358AMP holding increased by 42USD 40,3580USD 42 USD 531.026 USD 530.474
2025-02-21 (Friday)76AMP holding increased by 1USD 40,316AMP holding decreased by -260USD 40,3161USD -260 USD 530.474 USD 541.013
2025-02-20 (Thursday)75USD 40,576AMP holding decreased by -632USD 40,5760USD -632 USD 541.013 USD 549.44
2025-02-19 (Wednesday)75USD 41,208AMP holding increased by 178USD 41,2080USD 178 USD 549.44 USD 547.067
2025-02-18 (Tuesday)75USD 41,030AMP holding increased by 85USD 41,0300USD 85 USD 547.067 USD 545.933
2025-02-14 (Friday)75USD 40,945AMP holding increased by 464USD 40,9450USD 464 USD 545.933 USD 539.747
2025-02-13 (Thursday)75USD 40,481AMP holding increased by 966USD 40,4810USD 966 USD 539.747 USD 526.867
2025-02-12 (Wednesday)75USD 39,515AMP holding decreased by -145USD 39,5150USD -145 USD 526.867 USD 528.8
2025-02-11 (Tuesday)75USD 39,660USD 39,660
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 AMP by Blackrock for IE0009VWHAE6

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY5 480.800* 490.65
2025-05-01BUY6 470.530* 491.61
2025-04-29BUY76 471.650* 492.41
2025-04-16BUY26 463.220* 498.13
2025-04-15BUY104 476.440* 498.66
2025-04-14BUY17 474.450* 499.27
2025-04-11BUY30 468.771* 500.05
2025-04-10BUY35 456.520* 501.19
2025-04-08BUY19 426.020* 504.06
2025-04-07BUY43 427.949* 506.24
2025-04-02BUY8 494.361* 509.15
2025-04-01BUY77 488.680* 509.78
2025-03-31BUY10 484.110* 510.61
2025-03-28BUY105 482.220* 511.56
2025-03-26BUY140 505.108* 512.24
2025-03-25BUY15 510.569* 512.31
2025-03-21BUY12 492.638* 513.26
2025-03-14BUY3 485.829* 518.60
2025-03-11BUY1 478.051* 525.95
2025-03-05BUY2 509.090* 532.31
2025-02-21BUY1 530.474* 541.68
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09106,7246144,46373.9%
2025-05-0889,963128138,78764.8%
2025-05-07109,15327143,84575.9%
2025-05-0677,84116109,96570.8%
2025-05-0596,66890127,20676.0%
2025-05-0275,61719110,32268.5%
2025-05-0172,17769110,74865.2%
2025-04-3074,74194114,77165.1%
2025-04-29123,25663188,01065.6%
2025-04-28105,27523189,15255.7%
2025-04-25131,594311196,48567.0%
2025-04-24220,8658283,22078.0%
2025-04-23138,69714330,23842.0%
2025-04-2291,79434125,82073.0%
2025-04-21100,64385157,08264.1%
2025-04-1759,3459158,05837.5%
2025-04-16110,9486190,28358.3%
2025-04-1583,95411125,42066.9%
2025-04-1490,9378143,60763.3%
2025-04-11150,18331218,22568.8%
2025-04-10279,84891336,93683.1%
2025-04-09182,24767305,26959.7%
2025-04-08162,80273233,95469.6%
2025-04-07272,584628404,76967.3%
2025-04-04161,54233265,57360.8%
2025-04-03116,67634194,28760.1%
2025-04-0272,89348163,16744.7%
2025-04-01149,27236213,51869.9%
2025-03-3183,5085159,83852.2%
2025-03-2880,886138169,37947.8%
2025-03-2789,6009135,87065.9%
2025-03-2695,6530160,99259.4%
2025-03-2598,1320129,83775.6%
2025-03-24111,35661162,02268.7%
2025-03-21117,9030224,09152.6%
2025-03-2064,4490143,50844.9%
2025-03-1956,63830107,51752.7%
2025-03-1886,255336128,88466.9%
2025-03-17136,368879238,40257.2%
2025-03-14124,1032,924233,42753.2%
2025-03-1384,268113131,48864.1%
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%

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.