Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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 S&P 500 Swap UCITS ETF USD (Dist) 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

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 IE000D3BWBR2

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
2025-07-30 BUY 24,238 519.750 526.350 525.690 USD 12,741,674 497.73
2025-07-29 BUY 24,238 520.990 524.920 524.527 USD 12,713,485 497.51
2025-07-28 SELL -24,238 518.450 530.140 528.971 USD -12,821,199 499.77 Loss of -707,686 on sale
2025-07-25 BUY 24,238 521.060 527.410 526.775 USD 12,767,972 499.57
2025-07-24 BUY 24,238 517.100 519.440 519.206 USD 12,584,515 499.40
2025-07-23 BUY 24,238 536.960 539.540 539.282 USD 13,071,117 499.02
2025-07-22 BUY 24,238 536.580 537.900 537.768 USD 13,034,421 498.65
2025-07-21 BUY 24,238 534.510 545.000 543.951 USD 13,184,284 498.29
2025-07-18 BUY 24,238 544.550 544.710 544.694 USD 13,202,294 497.81
2025-07-17 BUY 24,238 539.820 540.410 540.351 USD 13,097,027 497.38
2025-07-16 BUY 24,238 524.840 527.580 527.306 USD 12,780,843 497.09
2025-07-15 BUY 24,238 522.670 537.080 535.639 USD 12,982,818 496.82
2025-07-14 BUY 24,238 538.980 540.870 540.681 USD 13,105,026 496.38
2025-07-11 BUY 24,238 536.310 539.510 539.190 USD 13,068,887 495.95
2025-07-10 BUY 24,238 542.510 547.740 547.217 USD 13,263,445 495.44
2025-07-09 BUY 24,238 539.470 541.900 541.657 USD 13,128,683 494.96
2025-07-08 BUY 24,238 536.070 539.900 539.517 USD 13,076,814 494.50
2025-07-07 BUY 24,238 536.420 548.470 547.265 USD 13,264,608 494.03
2025-07-04 BUY 24,238 543.300* 493.47
2025-07-03 BUY 24,238 543.300 545.250 545.055 USD 13,211,043 492.90
2025-07-02 BUY 24,238 542.440 542.960 542.908 USD 13,159,005 492.32
2025-06-30 BUY 24,238 533.730 534.340 534.279 USD 12,949,855 491.83
2025-06-27 BUY 24,238 528.070 533.560 533.011 USD 12,919,121 491.40
2025-06-26 BUY 24,238 525.480 527.000 526.848 USD 12,769,742 490.99
2025-06-25 BUY 24,238 524.020 524.420 524.380 USD 12,709,922 490.59
2025-06-24 BUY 24,238 521.340 527.660 527.028 USD 12,774,104 490.21
2025-06-23 BUY 24,238 518.960 519.960 519.860 USD 12,600,367 489.85
2025-06-20 BUY 24,238 510.350 510.990 510.926 USD 12,383,824 489.59
2025-06-19 BUY 24,238 506.430* 489.37
2025-06-18 BUY 24,238 506.430 514.040 513.279 USD 12,440,856 489.15
2025-06-17 BUY 24,238 506.740 512.250 511.699 USD 12,402,560 488.92
2025-06-16 BUY 24,238 512.910 517.130 516.708 USD 12,523,969 488.60
2025-06-13 BUY 24,238 501.680 510.880 509.960 USD 12,360,411 488.42
2025-06-12 BUY 24,238 515.550 516.870 516.738 USD 12,524,696 488.05
2025-06-11 BUY 24,238 515.650 519.250 518.890 USD 12,576,856 487.67
2025-06-10 BUY 24,238 516.670 519.480 519.199 USD 12,584,345 487.26
2025-06-09 BUY 24,238 518.090 521.530 521.186 USD 12,632,507 486.82
2025-06-06 BUY 24,238 518.630 519.540 519.449 USD 12,590,404 486.36
2025-06-05 BUY 24,238 508.390 511.520 511.207 USD 12,390,635 486.04
2025-06-04 BUY 24,238 507.520 514.420 513.730 USD 12,451,787 485.72
2025-06-03 BUY 24,238 513.240 514.440 514.320 USD 12,466,088 485.30
2025-06-02 BUY 24,238 510.130 510.900 510.823 USD 12,381,328 484.92
2025-05-30 BUY 24,238 509.240 510.570 510.437 USD 12,371,972 484.54
2025-05-29 BUY 24,238 509.920 513.760 513.376 USD 12,443,208 484.13
2025-05-28 BUY 24,238 510.100 518.170 517.363 USD 12,539,844 483.71
2025-05-27 BUY 24,238 517.490 517.960 517.913 USD 12,553,176 483.16
2025-05-26 BUY 24,238 504.460* 482.81
2025-05-23 BUY 24,238 504.460 507.780 507.448 USD 12,299,525 482.44
2025-05-22 BUY 24,238 508.210 513.330 512.818 USD 12,429,683 481.99
2025-05-21 BUY 24,238 511.120 518.400 517.672 USD 12,547,334 481.48
2025-05-20 BUY 24,238 518.890 522.370 522.022 USD 12,652,769 480.82
2025-05-19 BUY 24,238 522.240 524.600 524.364 USD 12,709,534 480.06
2025-05-16 BUY 24,238 524.110 524.760 524.695 USD 12,717,558 479.25
2025-05-15 SELL -24,238 519.550 520.770 520.648 USD -12,619,467 486.46 Loss of -828,581 on sale
2025-04-25 BUY 81,386 465.940 474.970 474.067 USD 38,582,417 486.86
2025-04-24 BUY 81,386 474.080 492.540 490.694 USD 39,935,622 487.11
2025-04-23 BUY 81,386 471.850 492.870 490.768 USD 39,941,644 487.41
2025-04-22 BUY 81,386 467.650 469.470 469.288 USD 38,193,473 487.82
2025-04-21 BUY 81,386 451.150 461.710 460.654 USD 37,490,786 488.58
2025-04-18 BUY 81,386 464.560* 489.09
2025-04-17 BUY 81,386 464.560 471.740 471.022 USD 38,334,596 489.62
2025-04-16 BUY 81,386 463.220 475.700 474.452 USD 38,613,751 490.21
2025-04-15 BUY 81,386 476.440 482.330 481.741 USD 39,206,972 490.52
2025-04-14 BUY 81,386 474.450 482.140 481.371 USD 39,176,861 490.90
2025-04-11 BUY 81,386 468.770 472.750 472.352 USD 38,442,840 491.43
2025-04-10 BUY 81,386 456.520 462.460 461.866 USD 37,589,426 492.28
2025-04-09 BUY 81,386 473.000 476.380 476.042 USD 38,743,155 492.76
2025-04-08 BUY 81,386 426.020 450.500 448.052 USD 36,465,160 494.47
2025-04-07 BUY 81,386 427.950 441.190 439.866 USD 35,798,935 496.22
2025-04-04 BUY 81,386 422.190 439.620 437.877 USD 35,637,057 498.22
2025-04-02 BUY 81,386 494.360 496.330 496.133 USD 40,378,279 498.33
2025-04-01 BUY 81,386 488.680 490.180 490.030 USD 39,881,581 498.60
2025-03-31 BUY 81,386 484.110 487.620 487.269 USD 39,656,874 499.03
2025-03-28 BUY 81,386 482.220 498.080 496.494 USD 40,407,660 499.54
2025-03-27 BUY 81,386 498.840 502.060 501.738 USD 40,834,449 499.56
2025-03-10 BUY 81,386 480.370 491.350 490.252 USD 39,899,650 505.20
2025-03-07 BUY 81,386 499.340 500.640 500.510 USD 40,734,508 505.52
2025-02-18 BUY 81,386 547.060 552.430 551.893 USD 44,916,363 449.52
2025-02-14 BUY 81,386 545.930 547.980 547.775 USD 44,581,215 385.25
2025-02-13 BUY 81,386 539.740 542.250 541.999 USD 44,111,131 308.01
2025-02-12 BUY 81,386 526.860 528.210 528.075 USD 42,977,913 89.16
2025-02-11 SELL -81,386 528.800 530.980 530.762 USD -43,196,595 0.00 Loss of -43,196,595 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
2025-07-30	BUY	24,238	519.750	526.350	525.690	USD 12,741,674	497.73
2025-07-29	BUY	24,238	520.990	524.920	524.527	USD 12,713,485	497.51
2025-07-28	SELL	-24,238	518.450	530.140	528.971	USD -12,821,199	499.77 Loss of -707,686 on sale
2025-07-25	BUY	24,238	521.060	527.410	526.775	USD 12,767,972	499.57
2025-07-24	BUY	24,238	517.100	519.440	519.206	USD 12,584,515	499.40
2025-07-23	BUY	24,238	536.960	539.540	539.282	USD 13,071,117	499.02
2025-07-22	BUY	24,238	536.580	537.900	537.768	USD 13,034,421	498.65
2025-07-21	BUY	24,238	534.510	545.000	543.951	USD 13,184,284	498.29
2025-07-18	BUY	24,238	544.550	544.710	544.694	USD 13,202,294	497.81
2025-07-17	BUY	24,238	539.820	540.410	540.351	USD 13,097,027	497.38
2025-07-16	BUY	24,238	524.840	527.580	527.306	USD 12,780,843	497.09
2025-07-15	BUY	24,238	522.670	537.080	535.639	USD 12,982,818	496.82
2025-07-14	BUY	24,238	538.980	540.870	540.681	USD 13,105,026	496.38
2025-07-11	BUY	24,238	536.310	539.510	539.190	USD 13,068,887	495.95
2025-07-10	BUY	24,238	542.510	547.740	547.217	USD 13,263,445	495.44
2025-07-09	BUY	24,238	539.470	541.900	541.657	USD 13,128,683	494.96
2025-07-08	BUY	24,238	536.070	539.900	539.517	USD 13,076,814	494.50
2025-07-07	BUY	24,238	536.420	548.470	547.265	USD 13,264,608	494.03
2025-07-04	BUY	24,238			543.300*		493.47
2025-07-03	BUY	24,238	543.300	545.250	545.055	USD 13,211,043	492.90
2025-07-02	BUY	24,238	542.440	542.960	542.908	USD 13,159,005	492.32
2025-06-30	BUY	24,238	533.730	534.340	534.279	USD 12,949,855	491.83
2025-06-27	BUY	24,238	528.070	533.560	533.011	USD 12,919,121	491.40
2025-06-26	BUY	24,238	525.480	527.000	526.848	USD 12,769,742	490.99
2025-06-25	BUY	24,238	524.020	524.420	524.380	USD 12,709,922	490.59
2025-06-24	BUY	24,238	521.340	527.660	527.028	USD 12,774,104	490.21
2025-06-23	BUY	24,238	518.960	519.960	519.860	USD 12,600,367	489.85
2025-06-20	BUY	24,238	510.350	510.990	510.926	USD 12,383,824	489.59
2025-06-19	BUY	24,238			506.430*		489.37
2025-06-18	BUY	24,238	506.430	514.040	513.279	USD 12,440,856	489.15
2025-06-17	BUY	24,238	506.740	512.250	511.699	USD 12,402,560	488.92
2025-06-16	BUY	24,238	512.910	517.130	516.708	USD 12,523,969	488.60
2025-06-13	BUY	24,238	501.680	510.880	509.960	USD 12,360,411	488.42
2025-06-12	BUY	24,238	515.550	516.870	516.738	USD 12,524,696	488.05
2025-06-11	BUY	24,238	515.650	519.250	518.890	USD 12,576,856	487.67
2025-06-10	BUY	24,238	516.670	519.480	519.199	USD 12,584,345	487.26
2025-06-09	BUY	24,238	518.090	521.530	521.186	USD 12,632,507	486.82
2025-06-06	BUY	24,238	518.630	519.540	519.449	USD 12,590,404	486.36
2025-06-05	BUY	24,238	508.390	511.520	511.207	USD 12,390,635	486.04
2025-06-04	BUY	24,238	507.520	514.420	513.730	USD 12,451,787	485.72
2025-06-03	BUY	24,238	513.240	514.440	514.320	USD 12,466,088	485.30
2025-06-02	BUY	24,238	510.130	510.900	510.823	USD 12,381,328	484.92
2025-05-30	BUY	24,238	509.240	510.570	510.437	USD 12,371,972	484.54
2025-05-29	BUY	24,238	509.920	513.760	513.376	USD 12,443,208	484.13
2025-05-28	BUY	24,238	510.100	518.170	517.363	USD 12,539,844	483.71
2025-05-27	BUY	24,238	517.490	517.960	517.913	USD 12,553,176	483.16
2025-05-26	BUY	24,238			504.460*		482.81
2025-05-23	BUY	24,238	504.460	507.780	507.448	USD 12,299,525	482.44
2025-05-22	BUY	24,238	508.210	513.330	512.818	USD 12,429,683	481.99
2025-05-21	BUY	24,238	511.120	518.400	517.672	USD 12,547,334	481.48
2025-05-20	BUY	24,238	518.890	522.370	522.022	USD 12,652,769	480.82
2025-05-19	BUY	24,238	522.240	524.600	524.364	USD 12,709,534	480.06
2025-05-16	BUY	24,238	524.110	524.760	524.695	USD 12,717,558	479.25
2025-05-15	SELL	-24,238	519.550	520.770	520.648	USD -12,619,467	486.46 Loss of -828,581 on sale
2025-04-25	BUY	81,386	465.940	474.970	474.067	USD 38,582,417	486.86
2025-04-24	BUY	81,386	474.080	492.540	490.694	USD 39,935,622	487.11
2025-04-23	BUY	81,386	471.850	492.870	490.768	USD 39,941,644	487.41
2025-04-22	BUY	81,386	467.650	469.470	469.288	USD 38,193,473	487.82
2025-04-21	BUY	81,386	451.150	461.710	460.654	USD 37,490,786	488.58
2025-04-18	BUY	81,386			464.560*		489.09
2025-04-17	BUY	81,386	464.560	471.740	471.022	USD 38,334,596	489.62
2025-04-16	BUY	81,386	463.220	475.700	474.452	USD 38,613,751	490.21
2025-04-15	BUY	81,386	476.440	482.330	481.741	USD 39,206,972	490.52
2025-04-14	BUY	81,386	474.450	482.140	481.371	USD 39,176,861	490.90
2025-04-11	BUY	81,386	468.770	472.750	472.352	USD 38,442,840	491.43
2025-04-10	BUY	81,386	456.520	462.460	461.866	USD 37,589,426	492.28
2025-04-09	BUY	81,386	473.000	476.380	476.042	USD 38,743,155	492.76
2025-04-08	BUY	81,386	426.020	450.500	448.052	USD 36,465,160	494.47
2025-04-07	BUY	81,386	427.950	441.190	439.866	USD 35,798,935	496.22
2025-04-04	BUY	81,386	422.190	439.620	437.877	USD 35,637,057	498.22
2025-04-02	BUY	81,386	494.360	496.330	496.133	USD 40,378,279	498.33
2025-04-01	BUY	81,386	488.680	490.180	490.030	USD 39,881,581	498.60
2025-03-31	BUY	81,386	484.110	487.620	487.269	USD 39,656,874	499.03
2025-03-28	BUY	81,386	482.220	498.080	496.494	USD 40,407,660	499.54
2025-03-27	BUY	81,386	498.840	502.060	501.738	USD 40,834,449	499.56
2025-03-10	BUY	81,386	480.370	491.350	490.252	USD 39,899,650	505.20
2025-03-07	BUY	81,386	499.340	500.640	500.510	USD 40,734,508	505.52
2025-02-18	BUY	81,386	547.060	552.430	551.893	USD 44,916,363	449.52
2025-02-14	BUY	81,386	545.930	547.980	547.775	USD 44,581,215	385.25
2025-02-13	BUY	81,386	539.740	542.250	541.999	USD 44,111,131	308.01
2025-02-12	BUY	81,386	526.860	528.210	528.075	USD 42,977,913	89.16
2025-02-11	SELL	-81,386	528.800	530.980	530.762	USD -43,196,595	0.00 Loss of -43,196,595 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 AMP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,850	0	184,813	30.8%
2025-09-18	55,332	117	147,461	37.5%
2025-09-17	83,336	0	262,209	31.8%
2025-09-16	39,059	20	141,489	27.6%
2025-09-15	69,172	600	235,434	29.4%
2025-09-12	51,100	53	98,050	52.1%
2025-09-11	67,980	0	138,573	49.1%
2025-09-10	56,791	11	123,663	45.9%
2025-09-09	71,621	0	156,868	45.7%
2025-09-08	75,456	4	208,820	36.1%
2025-09-05	138,294	1,945	251,433	55.0%
2025-09-04	86,778	2,247	142,966	60.7%
2025-09-03	66,659	11	145,587	45.8%
2025-09-02	67,140	48	135,008	49.7%
2025-08-29	58,119	88	129,647	44.8%
2025-08-28	61,915	11	109,406	56.6%
2025-08-27	39,136	0	88,583	44.2%
2025-08-26	39,100	1	86,608	45.1%
2025-08-25	57,389	0	149,168	38.5%
2025-08-22	100,004	0	167,254	59.8%
2025-08-21	66,137	0	124,616	53.1%
2025-08-20	56,509	301	154,261	36.6%
2025-08-19	56,034	271	110,188	50.9%
2025-08-18	46,440	688	145,236	32.0%
2025-08-15	41,246	50	111,330	37.0%
2025-08-14	83,491	0	187,140	44.6%
2025-08-13	172,474	15	257,516	67.0%
2025-08-12	50,620	52	153,066	33.1%
2025-08-11	44,781	8	92,069	48.6%
2025-08-08	49,314	17	83,752	58.9%
2025-08-07	104,650	2	147,576	70.9%
2025-08-06	73,547	0	126,191	58.3%
2025-08-05	50,878	5	81,412	62.5%
2025-08-04	69,950	55	118,916	58.8%
2025-08-01	87,000	525	169,355	51.4%
2025-07-31	85,945	285	201,831	42.6%
2025-07-30	122,486	8	168,351	72.8%
2025-07-29	129,051	0	201,453	64.1%
2025-07-28	73,207	15	194,325	37.7%
2025-07-25	82,301	1,732	138,308	59.5%
2025-07-24	199,429	5	284,211	70.2%
2025-07-23	54,119	220	126,706	42.7%
2025-07-22	52,933	8	116,743	45.3%
2025-07-21	37,340	400	96,005	38.9%
2025-07-18	49,932	219	118,795	42.0%

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.