Portfolio Holdings Detail for ISIN IE000MLMNYS0

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus

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 S&P 500 Equal Weight 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
2025-09-30 (Tuesday)	16,946	USD 8,324,723	USD 8,324,723
2025-09-29 (Monday)	16,946	USD 8,466,052	USD 8,466,052	0	USD 5,084	USD 499.59	USD 499.29
2025-09-26 (Friday)	16,946	USD 8,460,968	USD 8,460,968	0	USD 124,383	USD 499.29	USD 491.95
2025-09-25 (Thursday)	16,946	USD 8,336,585	USD 8,336,585	0	USD 1,017	USD 491.95	USD 491.89
2025-09-24 (Wednesday)	16,946	USD 8,335,568	USD 8,335,568	0	USD 8,473	USD 491.89	USD 491.39
2025-09-18 (Thursday)	16,946	USD 8,327,095	USD 8,327,095	0	USD 88,458	USD 491.39	USD 486.17
2025-09-17 (Wednesday)	16,946	USD 8,238,637	USD 8,238,637	0	USD 678	USD 486.17	USD 486.13
2025-09-16 (Tuesday)	16,946	USD 8,237,959	USD 8,237,959	0	USD -25,758	USD 486.13	USD 487.65
2025-09-15 (Monday)	16,946	USD 8,263,717	USD 8,263,717

Share Trades of AMP by Blackrock for IE000MLMNYS0

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-31	SELL	-440			518.190*		520.01 Profit of 228,806 on sale
2025-07-11	SELL	-30			536.310*		519.66 Profit of 15,590 on sale
2025-07-10	SELL	-120			542.510*		519.53 Profit of 62,343 on sale
2025-07-09	SELL	-40			539.470*		519.41 Profit of 20,776 on sale
2025-07-08	SELL	-130			536.070*		519.31 Profit of 67,511 on sale
2025-07-03	SELL	-170			543.300*		518.93 Profit of 88,218 on sale
2025-07-02	SELL	-31			542.440*		518.79 Profit of 16,083 on sale
2025-06-27	SELL	-490			528.070*		518.65 Profit of 254,137 on sale
2025-06-25	BUY	10			524.020*		518.57
2025-06-24	SELL	-370			521.340*		518.56 Profit of 191,866 on sale
2025-06-18	SELL	-60			506.430*		518.71 Profit of 31,122 on sale
2025-06-17	SELL	-110			506.740*		518.78 Profit of 57,066 on sale
2025-06-11	SELL	-30			515.650*		518.97 Profit of 15,569 on sale
2025-06-10	SELL	-70			516.670*		518.98 Profit of 36,329 on sale
2025-06-06	SELL	-20			518.630*		518.99 Profit of 10,380 on sale
2025-06-05	SELL	-170			508.390*		519.06 Profit of 88,240 on sale
2025-06-02	SELL	-810			510.130*		519.23 Profit of 420,580 on sale
2025-05-30	SELL	-180			509.240*		519.30 Profit of 93,474 on sale
2025-05-29	SELL	-20			509.920*		519.37 Profit of 10,387 on sale
2025-05-27	SELL	-20			517.490*		519.44 Profit of 10,389 on sale
2025-05-23	SELL	-30			504.460*		519.65 Profit of 15,589 on sale
2025-05-16	SELL	-150			524.110*		519.75 Profit of 77,962 on sale
2025-05-15	SELL	-30			519.550*		519.75 Profit of 15,592 on sale
2025-05-13	SELL	-10			519.690*		519.74 Profit of 5,197 on sale
2025-05-12	SELL	-70			515.720*		519.77 Profit of 36,384 on sale
2025-05-09	SELL	-60			492.180*		519.97 Profit of 31,198 on sale
2025-05-08	SELL	-290			489.000*		520.20 Profit of 150,859 on sale
2025-05-07	SELL	-20			480.800*		520.50 Profit of 10,410 on sale
2025-05-06	BUY	8			475.660*		520.85
2025-05-01	BUY	380			470.530*		521.83
2025-04-30	BUY	210			471.020*		522.24
2025-04-29	SELL	-40			471.650*		522.64 Profit of 20,905 on sale
2025-04-28	SELL	-50			468.380*		523.07 Profit of 26,154 on sale
2025-04-25	BUY	20			465.940*		523.53
2025-04-24	SELL	-10			474.080*		523.93 Profit of 5,239 on sale
2025-04-22	SELL	-1,340			467.650*		524.83 Profit of 703,271 on sale
2025-04-17	SELL	-610			464.560*		526.47 Profit of 321,150 on sale
2025-04-16	BUY	20			463.220*		527.02
2025-04-15	BUY	20			476.440*		527.45
2025-04-10	SELL	-630			456.520*		529.07 Profit of 333,313 on sale
2025-04-09	BUY	50			473.000*		529.57
2025-04-08	BUY	10			426.020*		530.50
2025-04-07	BUY	180			427.950*		531.43
2025-04-04	BUY	110			422.190*		532.44
2025-04-02	BUY	70			494.360*		532.79
2025-04-01	BUY	790			488.680*		533.20
2025-03-31	BUY	30			484.110*		533.66
2025-03-25	BUY	10			510.570*		535.02
2025-03-21	BUY	1,011			492.640*		535.71
2025-03-20	BUY	20			493.080*		536.14
2025-03-18	BUY	50			488.930*		537.01
2025-03-17	BUY	10			492.710*		537.47
2025-03-13	SELL	-600			472.290*		538.71 Profit of 323,227 on sale
2025-03-12	BUY	120			480.460*		539.34
2025-03-11	BUY	120			478.050*		540.00
2025-03-07	BUY	40			499.340*		541.12
2025-03-06	BUY	140			502.950*		541.55
2025-03-05	BUY	760			509.090*		541.92
2025-03-04	BUY	40			498.170*		542.42
2025-03-03	BUY	50			531.920*		542.54
2025-02-28	BUY	602			537.300*		542.60
2025-02-27	BUY	81			526.070*		542.80
2025-02-26	SELL	-50			525.270*		543.01 Profit of 27,151 on sale
2025-02-25	SELL	-9			522.000*		543.27 Profit of 4,889 on sale
2025-02-24	BUY	9			531.030*		543.42
2025-02-20	SELL	-117			541.010*		543.61 Profit of 63,603 on sale
2025-02-19	BUY	36			549.440*		543.54
2025-02-18	BUY	38			547.060*		543.49
2025-02-13	BUY	1,026			539.740*		543.48
2025-02-12	BUY	306			526.860*		543.70
2025-02-11	BUY	257			528.800*		543.91
2025-02-07	BUY	27			538.600*		544.20
2025-02-06	BUY	360			541.650*		544.24
2025-02-05	BUY	180			538.290*		544.32
2025-02-04	BUY	135			535.400*		544.46
2025-02-03	SELL	-783			537.120*		544.57 Profit of 426,396 on sale
2025-01-31	BUY	72			543.360*		544.59
2025-01-30	BUY	9			547.840*		544.53
2025-01-29	BUY	153			575.130*		544.05
2025-01-28	BUY	54			571.840*		543.60
2025-01-27	BUY	54			561.380*		543.31
2025-01-24	BUY	54			563.580*		542.97
2025-01-23	BUY	153			563.410*		542.63
2025-01-22	BUY	90			561.530*		542.30
2025-01-21	BUY	531			558.740*		542.01
2025-01-17	BUY	108			552.190*		541.64
2025-01-15	BUY	54			537.250*		541.63
2025-01-13	BUY	153			517.590*		542.40
2025-01-10	BUY	118			515.480*		542.94
2024-12-31	BUY	27			532.430*		543.79
2024-12-30	BUY	36			530.540*		544.09
2024-12-27	BUY	185			535.950*		544.27
2024-12-23	BUY	54			534.230*		544.70
2024-12-20	SELL	-2,884			532.120*		545.01 Profit of 1,571,820 on sale
2024-12-19	BUY	132			525.760*		545.51
2024-12-17	BUY	103			541.860*		546.19
2024-12-16	BUY	33			550.240*		546.08
2024-12-13	BUY	55			549.760*		545.97
2024-12-11	BUY	33			550.800*		545.83
2024-12-10	BUY	22			546.340*		545.81
2024-12-09	BUY	22			553.830*		545.56
2024-12-05	SELL	-66			565.210*		544.38 Profit of 35,929 on sale
2024-12-04	BUY	12			561.420*		543.79
2024-12-02	BUY	44			565.370*		542.18
2024-11-29	BUY	198			573.970*		540.95
2024-11-27	BUY	44			571.910*		538.37
2024-11-26	BUY	110			574.010*		536.82
2024-11-25	BUY	1,364			570.210*		535.31
2024-11-22	BUY	33			572.070*		533.56
2024-11-21	BUY	33			570.210*		531.72
2024-11-20	BUY	143			561.400*		530.16
2024-11-19	SELL	-143			562.560*		528.36 Profit of 75,556 on sale
2024-11-18	BUY	660			565.040*		526.20
2024-11-12	BUY	132			561.310*		524.01
2024-11-11	BUY	33			564.000*		521.34
2024-11-08	BUY	133			551.990*		519.15
2024-11-07	BUY	226			547.610*		516.97
2024-11-06	BUY	99			567.430*		512.76
2024-11-05	BUY	22			513.950*		512.65
2024-11-04	BUY	115			506.590*		513.26
2024-11-01	BUY	55			507.180*		513.93
2024-10-30	BUY	33			514.040*		514.44
2024-10-29	BUY	209			516.310*		514.13
2024-10-25	BUY	44			504.480*		516.72
2024-10-24	BUY	33			504.210*		520.89
2024-10-22	BUY	66			519.560*		522.64
2024-10-21	BUY	55			522.640*		0.00

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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