Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

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

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
2026-02-09 (Monday)18,658AMP holding increased by 33USD 10,058,714AMP holding decreased by -54475USD 10,058,71433USD -54,475 USD 539.11 USD 542.99
2026-02-06 (Friday)18,625AMP holding increased by 925USD 10,113,189AMP holding increased by 693603USD 10,113,189925USD 693,603 USD 542.99 USD 532.18
2026-02-02 (Monday)17,700USD 9,419,586AMP holding increased by 88323USD 9,419,5860USD 88,323 USD 532.18 USD 527.19
2026-01-30 (Friday)17,700USD 9,331,263AMP holding increased by 103191USD 9,331,2630USD 103,191 USD 527.19 USD 521.36
2026-01-29 (Thursday)17,700USD 9,228,072AMP holding increased by 383913USD 9,228,0720USD 383,913 USD 521.36 USD 499.67
2026-01-28 (Wednesday)17,700USD 8,844,159AMP holding increased by 23718USD 8,844,1590USD 23,718 USD 499.67 USD 498.33
2026-01-27 (Tuesday)17,700USD 8,820,441AMP holding decreased by -38940USD 8,820,4410USD -38,940 USD 498.33 USD 500.53
2026-01-26 (Monday)17,700USD 8,859,381AMP holding increased by 69561USD 8,859,3810USD 69,561 USD 500.53 USD 496.6
2026-01-23 (Friday)17,700USD 8,789,820AMP holding decreased by -203019USD 8,789,8200USD -203,019 USD 496.6 USD 508.07
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 IE000MLMNYS0

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY33 539.110* -
2026-02-06BUY925 542.990* -
2026-01-20BUY927506.385491.220 492.737USD 456,767 -
2025-12-19BUY667492.850486.630 487.252USD 324,997 -
2025-11-05SELL-586462.480449.350 450.663USD -264,089 -
2025-10-29SELL-938478.540482.900 482.464USD -452,551 -
2025-10-07BUY101497.790500.480 500.211USD 50,521 -
2025-10-06BUY109493.810496.130 495.898USD 54,053 -
2025-10-03BUY261492.000493.810 493.629USD 128,837 -
2025-10-02SELL-663490.660494.450 494.071USD -327,569 -
2025-07-31SELL-440518.190525.390 524.670USD -230,855 -
2025-07-11SELL-30536.310539.510 539.190USD -16,176 -
2025-07-10SELL-120542.510547.740 547.217USD -65,666 -
2025-07-09SELL-40539.470541.900 541.657USD -21,666 -
2025-07-08SELL-130536.070539.900 539.517USD -70,137 -
2025-07-03SELL-170543.300545.250 545.055USD -92,659 -
2025-07-02SELL-31542.440542.960 542.908USD -16,830 -
2025-06-27SELL-490528.070533.560 533.011USD -261,175 -
2025-06-25BUY10524.020524.420 524.380USD 5,244 -
2025-06-24SELL-370521.340527.660 527.028USD -195,000 -
2025-06-18SELL-60506.430514.040 513.279USD -30,797 -
2025-06-17SELL-110506.740512.250 511.699USD -56,287 -
2025-06-11SELL-30515.650519.250 518.890USD -15,567 -
2025-06-10SELL-70516.670519.480 519.199USD -36,344 -
2025-06-06SELL-20518.630519.540 519.449USD -10,389 -
2025-06-05SELL-170508.390511.520 511.207USD -86,905 -
2025-06-02SELL-810510.130510.900 510.823USD -413,767 -
2025-05-30SELL-180509.240510.570 510.437USD -91,879 -
2025-05-29SELL-20509.920513.760 513.376USD -10,268 -
2025-05-27SELL-20517.490517.960 517.913USD -10,358 -
2025-05-23SELL-30504.460507.780 507.448USD -15,223 -
2025-05-16SELL-150524.110524.760 524.695USD -78,704 -
2025-05-15SELL-30519.550520.770 520.648USD -15,619 -
2025-05-13SELL-10519.690523.780 523.371USD -5,234 -
2025-05-12SELL-70515.720517.150 517.007USD -36,190 -
2025-05-09SELL-60492.180494.520 494.286USD -29,657 -
2025-05-08SELL-290489.000494.030 493.527USD -143,123 -
2025-05-07SELL-20480.800483.710 483.419USD -9,668 -
2025-05-06BUY8475.660481.090 480.547USD 3,844 -
2025-05-01BUY380470.530477.780 477.055USD 181,281 -
2025-04-30BUY210471.020471.510 471.461USD 99,007 -
2025-04-29SELL-40471.650472.150 472.100USD -18,884 -
2025-04-28SELL-50468.380473.210 472.727USD -23,636 -
2025-04-25BUY20465.940474.970 474.067USD 9,481 -
2025-04-24SELL-10474.080492.540 490.694USD -4,907 -
2025-04-22SELL-1,340467.650469.470 469.288USD -628,846 -
2025-04-17SELL-610464.560471.740 471.022USD -287,323 -
2025-04-16BUY20463.220475.700 474.452USD 9,489 -
2025-04-15BUY20476.440482.330 481.741USD 9,635 -
2025-04-10SELL-630456.520462.460 461.866USD -290,976 -
2025-04-09BUY50473.000476.380 476.042USD 23,802 -
2025-04-08BUY10426.020450.500 448.052USD 4,481 -
2025-04-07BUY180427.950441.190 439.866USD 79,176 -
2025-04-04BUY110422.190439.620 437.877USD 48,166 -
2025-04-02BUY70494.360496.330 496.133USD 34,729 -
2025-04-01BUY790488.680490.180 490.030USD 387,124 -
2025-03-31BUY30484.110487.620 487.269USD 14,618 -
2025-03-25BUY10510.570512.980 512.739USD 5,127 -
2025-03-21BUY1,011492.640494.790 494.575USD 500,015 -
2025-03-20BUY20493.080497.190 496.779USD 9,936 -
2025-03-18BUY50488.930492.910 492.512USD 24,626 -
2025-03-17BUY10492.710495.160 494.915USD 4,949 -
2025-03-13SELL-600472.290484.400 483.189USD -289,913 -
2025-03-12BUY120480.460487.620 486.904USD 58,428 -
2025-03-11BUY120478.050484.580 483.927USD 58,071 -
2025-03-07BUY40499.340500.640 500.510USD 20,020 -
2025-03-06BUY140502.950508.990 508.386USD 71,174 -
2025-03-05BUY760509.090510.190 510.080USD 387,661 -
2025-03-04BUY40498.170526.600 523.757USD 20,950 -
2025-03-03BUY50531.920546.370 544.925USD 27,246 -
2025-02-28BUY602537.300537.950 537.885USD 323,807 -
2025-02-27BUY81526.070536.440 535.403USD 43,368 -
2025-02-26SELL-50525.270530.120 529.635USD -26,482 -
2025-02-25SELL-9522.000535.020 533.718USD -4,803 -
2025-02-24BUY9531.030537.360 536.727USD 4,831 -
2025-02-20SELL-117541.010548.920 548.129USD -64,131 -
2025-02-19BUY36549.440550.030 549.971USD 19,799 -
2025-02-18BUY38547.060552.430 551.893USD 20,972 -
2025-02-13BUY1,026539.740542.250 541.999USD 556,091 -
2025-02-12BUY306526.860528.210 528.075USD 161,591 -
2025-02-11BUY257528.800530.980 530.762USD 136,406 -
2025-02-07BUY27538.600548.080 547.132USD 14,773 -
2025-02-06BUY360541.650543.950 543.720USD 195,739 -
2025-02-05BUY180538.290539.070 538.992USD 97,019 -
2025-02-04BUY135535.400538.500 538.190USD 72,656 -
2025-02-03SELL-783537.120538.490 538.353USD -421,530 -
2025-01-31BUY72543.360547.140 546.762USD 39,367 -
2025-01-30BUY9547.840582.050 578.629USD 5,208 -
2025-01-29BUY153575.130577.890 577.614USD 88,375 -
2025-01-28BUY54571.840575.620 575.242USD 31,063 -
2025-01-27BUY54561.380563.740 563.504USD 30,429 -
2025-01-24BUY54563.580568.010 567.567USD 30,649 -
2025-01-23BUY153563.410566.920 566.569USD 86,685 -
2025-01-22BUY90561.530563.090 562.934USD 50,664 -
2025-01-21BUY531558.740560.510 560.333USD 297,537 -
2025-01-17BUY108552.190552.340 552.325USD 59,651 -
2025-01-15BUY54537.250541.930 541.462USD 29,239 -
2025-01-13BUY153517.590518.590 518.490USD 79,329 -
2025-01-10BUY118515.480528.490 527.189USD 62,208 -
2024-12-31BUY27532.430534.380 534.185USD 14,423 -
2024-12-30BUY36530.540533.410 533.123USD 19,192 -
2024-12-27BUY185535.950543.820 543.033USD 100,461 -
2024-12-23BUY54534.230534.410 534.392USD 28,857 -
2024-12-20SELL-2,884532.120535.560 535.216USD -1,543,563 -
2024-12-19BUY132525.760534.130 533.293USD 70,395 -
2024-12-17BUY103541.860546.480 546.018USD 56,240 -
2024-12-16BUY33550.240552.600 552.364USD 18,228 -
2024-12-13BUY55549.760552.710 552.415USD 30,383 -
2024-12-11BUY33550.800551.860 551.754USD 18,208 -
2024-12-10BUY22546.340554.830 553.981USD 12,188 -
2024-12-09BUY22553.830563.440 562.479USD 12,375 -
2024-12-05SELL-66565.210569.090 568.702USD -37,534 -
2024-12-04BUY12561.420566.910 566.361USD 6,796 -
2024-12-02BUY44565.370575.270 574.280USD 25,268 -
2024-11-29BUY198573.970576.830 576.544USD 114,156 -
2024-11-27BUY44571.910576.470 576.014USD 25,345 -
2024-11-26BUY110574.010574.540 574.487USD 63,194 -
2024-11-25BUY1,364570.210577.000 576.321USD 786,102 -
2024-11-22BUY33572.070575.370 575.040USD 18,976 -
2024-11-21BUY33570.210573.440 573.117USD 18,913 -
2024-11-20BUY143561.400566.170 565.693USD 80,894 -
2024-11-19SELL-143562.560564.310 564.135USD -80,671 -
2024-11-18BUY660565.040568.140 567.830USD 374,768 -
2024-11-12BUY132561.310562.440 562.327USD 74,227 -
2024-11-11BUY33564.000566.720 566.448USD 18,693 -
2024-11-08BUY133551.990554.310 554.078USD 73,692 -
2024-11-07BUY226547.610566.390 564.512USD 127,580 -
2024-11-06BUY99567.430569.470 569.266USD 56,357 -
2024-11-05BUY22513.950514.380 514.337USD 11,315 -
2024-11-04BUY115506.590508.930 508.696USD 58,500 -
2024-11-01BUY55507.180515.450 514.623USD 28,304 -
2024-10-30BUY33514.040521.050 520.349USD 17,172 -
2024-10-29BUY209516.310518.160 517.975USD 108,257 -
2024-10-25BUY44504.480507.090 506.829USD 22,300 -
2024-10-24BUY33504.210506.730 506.478USD 16,714 -
2024-10-22BUY66519.560521.730 521.513USD 34,420 -
2024-10-21BUY55522.640523.880 523.756USD 28,807 -
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
2025-09-1956,8500184,81330.8%
2025-09-1855,332117147,46137.5%
2025-09-1783,3360262,20931.8%
2025-09-1639,05920141,48927.6%
2025-09-1569,172600235,43429.4%
2025-09-1251,1005398,05052.1%
2025-09-1167,9800138,57349.1%
2025-09-1056,79111123,66345.9%
2025-09-0971,6210156,86845.7%
2025-09-0875,4564208,82036.1%
2025-09-05138,2941,945251,43355.0%
2025-09-0486,7782,247142,96660.7%
2025-09-0366,65911145,58745.8%
2025-09-0267,14048135,00849.7%
2025-08-2958,11988129,64744.8%
2025-08-2861,91511109,40656.6%
2025-08-2739,136088,58344.2%
2025-08-2639,100186,60845.1%
2025-08-2557,3890149,16838.5%
2025-08-22100,0040167,25459.8%
2025-08-2166,1370124,61653.1%
2025-08-2056,509301154,26136.6%
2025-08-1956,034271110,18850.9%
2025-08-1846,440688145,23632.0%
2025-08-1541,24650111,33037.0%
2025-08-1483,4910187,14044.6%
2025-08-13172,47415257,51667.0%
2025-08-1250,62052153,06633.1%
2025-08-1144,781892,06948.6%
2025-08-0849,3141783,75258.9%
2025-08-07104,6502147,57670.9%
2025-08-0673,5470126,19158.3%
2025-08-0550,878581,41262.5%
2025-08-0469,95055118,91658.8%
2025-08-0187,000525169,35551.4%
2025-07-3185,945285201,83142.6%
2025-07-30122,4868168,35172.8%
2025-07-29129,0510201,45364.1%
2025-07-2873,20715194,32537.7%
2025-07-2582,3011,732138,30859.5%
2025-07-24199,4295284,21170.2%
2025-07-2354,119220126,70642.7%
2025-07-2252,9338116,74345.3%
2025-07-2137,34040096,00538.9%
2025-07-1849,932219118,79542.0%

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.


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