Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam

Holdings detail for AMP.MI

Show aggregate AMP.MI holdings

iShares Core MSCI World UCITS ETF USD (Dist) AMP.MI holdings

Date	Number of AMP.MI Shares Held	Base Market Value of AMP.MI Shares	Local Market Value of AMP.MI Shares	Change in AMP.MI Shares Held	Change in AMP.MI Base Value	Current Price per AMP.MI Share Held	Previous Price per AMP.MI Share Held
2025-05-08 (Thursday)	170,433	EUR 3,677,858	EUR 3,677,858
2025-05-07 (Wednesday)	170,433	EUR 3,690,742	EUR 3,690,742	0	EUR 106,707	EUR 21.6551	EUR 21.029
2025-05-06 (Tuesday)	170,433	EUR 3,584,035	EUR 3,584,035	162	EUR 214,810	EUR 21.029	EUR 19.7874
2025-05-05 (Monday)	170,271	EUR 3,369,225	EUR 3,369,225	0	EUR -4,894	EUR 19.7874	EUR 19.8162
2025-05-02 (Friday)	170,271	EUR 3,374,119	EUR 3,374,119	0	EUR 146,026	EUR 19.8162	EUR 18.9586
2025-05-01 (Thursday)	170,271	EUR 3,228,093	EUR 3,228,093	0	EUR -24,608	EUR 18.9586	EUR 19.1031
2025-04-30 (Wednesday)	170,271	EUR 3,252,701	EUR 3,252,701	112	EUR 470	EUR 19.1031	EUR 19.1129
2025-04-29 (Tuesday)	170,159	EUR 3,252,231	EUR 3,252,231	0	EUR -2,587	EUR 19.1129	EUR 19.1281
2025-04-28 (Monday)	170,159	EUR 3,254,818	EUR 3,254,818	0	EUR -21,177	EUR 19.1281	EUR 19.2526
2025-04-25 (Friday)	170,159	EUR 3,275,995	EUR 3,275,995	280	EUR -18,268	EUR 19.2526	EUR 19.3918
2025-04-24 (Thursday)	169,879	EUR 3,294,263	EUR 3,294,263	208	EUR 35,867	EUR 19.3918	EUR 19.2042
2025-04-23 (Wednesday)	169,671	EUR 3,258,396	EUR 3,258,396	100	EUR 80,029	EUR 19.2042	EUR 18.7436
2025-04-22 (Tuesday)	169,571	EUR 3,178,367	EUR 3,178,367	0	EUR 17,722	EUR 18.7436	EUR 18.6391
2025-04-21 (Monday)	169,571	EUR 3,160,645	EUR 3,160,645	0	EUR 40,681	EUR 18.6391	EUR 18.3992
2025-04-18 (Friday)	169,571	EUR 3,119,964	EUR 3,119,964	0	EUR 0	EUR 18.3992	EUR 18.3992
2025-04-17 (Thursday)	169,571	EUR 3,119,964	EUR 3,119,964	162	EUR -34,731	EUR 18.3992	EUR 18.6218
2025-04-16 (Wednesday)	169,409	EUR 3,154,695	EUR 3,154,695	216	EUR -55,641	EUR 18.6218	EUR 18.9744
2025-04-15 (Tuesday)	169,193	EUR 3,210,336	EUR 3,210,336	459	EUR -157,819	EUR 18.9744	EUR 19.9613
2025-04-14 (Monday)	168,734	EUR 3,368,155	EUR 3,368,155	189	EUR -41,154	EUR 19.9613	EUR 20.2279
2025-04-11 (Friday)	168,545	EUR 3,409,309	EUR 3,409,309	442	EUR 71,360	EUR 20.2279	EUR 19.8566
2025-04-10 (Thursday)	168,103	EUR 3,337,949	EUR 3,337,949	104	EUR 166,828	EUR 19.8566	EUR 18.8758
2025-04-09 (Wednesday)	167,999	EUR 3,171,121	EUR 3,171,121	651	EUR -85,432	EUR 18.8758	EUR 19.4598
2025-04-08 (Tuesday)	167,348	EUR 3,256,553	EUR 3,256,553	-42	EUR 88,079	EUR 19.4598	EUR 18.9287
2025-04-07 (Monday)	167,390	EUR 3,168,474	EUR 3,168,474	-130	EUR -238,835	EUR 18.9287	EUR 20.3397
2025-04-04 (Friday)	167,520	EUR 3,407,309	EUR 3,407,309	156	EUR 48,608	EUR 20.3397	EUR 20.0682
2025-04-02 (Wednesday)	167,364	EUR 3,358,701	EUR 3,358,701	0	EUR -59,950	EUR 20.0682	EUR 20.4264
2025-04-01 (Tuesday)	167,364	EUR 3,418,651	EUR 3,418,651	0	EUR 42,461	EUR 20.4264	EUR 20.1727
2025-03-31 (Monday)	167,364	EUR 3,376,190	EUR 3,376,190	728	EUR -92,845	EUR 20.1727	EUR 20.818
2025-03-28 (Friday)	166,636	EUR 3,469,035	EUR 3,469,035	0	EUR -48,666	EUR 20.818	EUR 21.1101
2025-03-27 (Thursday)	166,636	EUR 3,517,701	EUR 3,517,701	156	EUR 17,476	EUR 21.1101	EUR 21.0249
2025-03-26 (Wednesday)	166,480	EUR 3,500,225	EUR 3,500,225	520	EUR -33,592	EUR 21.0249	EUR 21.2932
2025-03-25 (Tuesday)	165,960	EUR 3,533,817	EUR 3,533,817	0	EUR 46,911	EUR 21.2932	EUR 21.0105
2025-03-24 (Monday)	165,960	EUR 3,486,906	EUR 3,486,906	130	EUR 578	EUR 21.0105	EUR 21.0235
2025-03-21 (Friday)	165,830	EUR 3,486,328	EUR 3,486,328	0	EUR -59,923	EUR 21.0235	EUR 21.3849
2025-03-20 (Thursday)	165,830	EUR 3,546,251	EUR 3,546,251	0	EUR -25,140	EUR 21.3849	EUR 21.5365
2025-03-19 (Wednesday)	165,830	EUR 3,571,391	EUR 3,571,391	234	EUR -16,783	EUR 21.5365	EUR 21.6682
2025-03-18 (Tuesday)	165,596	EUR 3,588,174	EUR 3,588,174	0	EUR -19,897	EUR 21.6682	EUR 21.7884
2025-03-17 (Monday)	165,596	EUR 3,608,071	EUR 3,608,071	442	EUR 21,286	EUR 21.7884	EUR 21.7178
2025-03-14 (Friday)	165,154	EUR 3,586,785	EUR 3,586,785	0	EUR -26,598	EUR 21.7178	EUR 21.8789
2025-03-13 (Thursday)	165,154	EUR 3,613,383	EUR 3,613,383	0	EUR -51,963	EUR 21.8789	EUR 22.1935
2025-03-12 (Wednesday)	165,154	EUR 3,665,346	EUR 3,665,346	0	EUR -64,840	EUR 22.1935	EUR 22.5861
2025-03-11 (Tuesday)	165,154	EUR 3,730,186	EUR 3,730,186	312	EUR -73,220	EUR 22.5861	EUR 23.073
2025-03-10 (Monday)	164,842	EUR 3,803,406	EUR 3,803,406	0	EUR 65,643	EUR 23.073	EUR 22.6748
2025-03-07 (Friday)	164,842	EUR 3,737,763	EUR 3,737,763	78	EUR -552,381	EUR 22.6748	EUR 26.0381
2025-03-05 (Wednesday)	164,764	EUR 4,290,144	EUR 4,290,144	300	EUR 259,457	EUR 26.0381	EUR 24.508
2025-03-04 (Tuesday)	164,464	EUR 4,030,687	EUR 4,030,687	208	EUR -66,680	EUR 24.508	EUR 24.945
2025-03-03 (Monday)	164,256	EUR 4,097,367	EUR 4,097,367	0	EUR -69,085	EUR 24.945	EUR 25.3656
2025-02-28 (Friday)	164,256	EUR 4,166,452	EUR 4,166,452	0	EUR -22,312	EUR 25.3656	EUR 25.5014
2025-02-27 (Thursday)	164,256	EUR 4,188,764	EUR 4,188,764	0	EUR -65,224	EUR 25.5014	EUR 25.8985
2025-02-26 (Wednesday)	164,256	EUR 4,253,988	EUR 4,253,988	104	EUR 11,303	EUR 25.8985	EUR 25.8461
2025-02-25 (Tuesday)	164,152	EUR 4,242,685	EUR 4,242,685	182	EUR -90,018	EUR 25.8461	EUR 26.4238
2025-02-24 (Monday)	163,970	EUR 4,332,703	EUR 4,332,703	168	EUR 13,652	EUR 26.4238	EUR 26.3675
2025-02-21 (Friday)	163,802	EUR 4,319,051	EUR 4,319,051	0	EUR 10,818	EUR 26.3675	EUR 26.3015
2025-02-20 (Thursday)	163,802	EUR 4,308,233	EUR 4,308,233	0	EUR 15,648	EUR 26.3015	EUR 26.2059
2025-02-19 (Wednesday)	163,802	EUR 4,292,585	EUR 4,292,585	0	EUR -106,862	EUR 26.2059	EUR 26.8583
2025-02-18 (Tuesday)	163,802	EUR 4,399,447	EUR 4,399,447	700	EUR -94,112	EUR 26.8583	EUR 27.5506
2025-02-17 (Monday)	163,102	EUR 4,493,559	EUR 4,493,559	0	EUR -115,272	EUR 27.5506	EUR 28.2574
2025-02-14 (Friday)	163,102	EUR 4,608,831	EUR 4,608,831	156	EUR 27,069	EUR 28.2574	EUR 28.1183
2025-02-13 (Thursday)	162,946	EUR 4,581,762	EUR 4,581,762	250	EUR 107,598	EUR 28.1183	EUR 27.5001
2025-02-12 (Wednesday)	162,696	EUR 4,474,164	EUR 4,474,164	200	EUR -664	EUR 27.5001	EUR 27.5381
2025-02-11 (Tuesday)	162,496	EUR 4,474,828	EUR 4,474,828	0	EUR 36,178	EUR 27.5381	EUR 27.3154
2025-02-10 (Monday)	162,496	EUR 4,438,650	EUR 4,438,650	78	EUR 53,503	EUR 27.3154	EUR 26.9991
2025-02-07 (Friday)	162,418	EUR 4,385,147	EUR 4,385,147	0	EUR -25,756	EUR 26.9991	EUR 27.1577
2025-02-06 (Thursday)	162,418	EUR 4,410,903	EUR 4,410,903	78	EUR 32,457	EUR 27.1577	EUR 26.9708
2025-02-05 (Wednesday)	162,340	EUR 4,378,446	EUR 4,378,446	156	EUR 19,732	EUR 26.9708	EUR 26.8751
2025-02-04 (Tuesday)	162,184	EUR 4,358,714	EUR 4,358,714	175	EUR 85,860	EUR 26.8751	EUR 26.3742
2025-02-03 (Monday)	162,009	EUR 4,272,854	EUR 4,272,854	0	EUR -87,448	EUR 26.3742	EUR 26.9139
2025-01-31 (Friday)	162,009	EUR 4,360,302	EUR 4,360,302	78	EUR -19,750	EUR 26.9139	EUR 27.0489
2025-01-30 (Thursday)	161,931	EUR 4,380,052	EUR 4,380,052	0	EUR 16,640	EUR 27.0489	EUR 26.9461
2025-01-29 (Wednesday)	161,931	EUR 4,363,412	EUR 4,363,412	0	EUR -197	EUR 26.9461	EUR 26.9473
2025-01-28 (Tuesday)	161,931	EUR 4,363,609	EUR 4,363,609	0	EUR -29,484	EUR 26.9473	EUR 27.1294
2025-01-27 (Monday)	161,931	EUR 4,393,093	EUR 4,393,093	0	EUR 24,410	EUR 27.1294	EUR 26.9787
2025-01-24 (Friday)	161,931	EUR 4,368,683	EUR 4,368,683	0	EUR -24,032	EUR 26.9787	EUR 27.1271
2025-01-23 (Thursday)	161,931	EUR 4,392,715	EUR 4,392,715	0	EUR -39,665	EUR 27.1271	EUR 27.372
2025-01-22 (Wednesday)	161,931	EUR 4,432,380	EUR 4,432,380	0	EUR 56,924	EUR 27.372	EUR 27.0205
2025-01-21 (Tuesday)	161,931	EUR 4,375,456	EUR 4,375,456	0	EUR -15,158	EUR 27.0205	EUR 27.1141
2025-01-20 (Monday)	161,931	EUR 4,390,614	EUR 4,390,614
2025-01-17 (Friday)	161,931	EUR 4,360,286	EUR 4,360,286
2025-01-16 (Thursday)	161,671	EUR 4,421,351	EUR 4,421,351
2025-01-15 (Wednesday)	161,671	EUR 4,400,171	EUR 4,400,171
2025-01-14 (Tuesday)	161,437	EUR 4,324,298	EUR 4,324,298
2025-01-13 (Monday)	161,437	EUR 4,252,065	EUR 4,252,065
2025-01-10 (Friday)	160,812	EUR 4,153,571	EUR 4,153,571
2025-01-09 (Thursday)	160,337	EUR 4,240,772	EUR 4,240,772
2025-01-09 (Thursday)	160,337	EUR 4,240,772	EUR 4,240,772
2025-01-09 (Thursday)	160,337	EUR 4,240,772	EUR 4,240,772
2025-01-08 (Wednesday)	160,337	EUR 4,236,229	EUR 4,236,229
2025-01-08 (Wednesday)	160,337	EUR 4,236,229	EUR 4,236,229
2025-01-08 (Wednesday)	160,337	EUR 4,236,229	EUR 4,236,229
2024-12-06 (Friday)	155,656	EUR 3,995,581	EUR 3,995,581	275	EUR 19,712	EUR 25.6693	EUR 25.5879
2024-12-05 (Thursday)	155,381	EUR 3,975,869	EUR 3,975,869	475	EUR 27,018	EUR 25.5879	EUR 25.4919
2024-12-04 (Wednesday)	154,906	EUR 3,948,851	EUR 3,948,851	208	EUR 11,423	EUR 25.4919	EUR 25.4524
2024-12-03 (Tuesday)	154,698	EUR 3,937,428	EUR 3,937,428	416	EUR 72,122	EUR 25.4524	EUR 25.0535
2024-12-02 (Monday)	154,282	EUR 3,865,306	EUR 3,865,306	500	EUR -37,756	EUR 25.0535	EUR 25.3805
2024-11-29 (Friday)	153,782	EUR 3,903,062	EUR 3,903,062	450	EUR 100,317	EUR 25.3805	EUR 24.8007
2024-11-28 (Thursday)	153,332	EUR 3,802,745	EUR 3,802,745	0	EUR 35,659	EUR 24.8007	EUR 24.5682
2024-11-27 (Wednesday)	153,332	EUR 3,767,086	EUR 3,767,086	200	EUR 35,160	EUR 24.5682	EUR 24.3706
2024-11-26 (Tuesday)	153,132	EUR 3,731,926	EUR 3,731,926	575	EUR -1,094	EUR 24.3706	EUR 24.4697
2024-11-25 (Monday)	152,557	EUR 3,733,020	EUR 3,733,020	50	EUR 43,443	EUR 24.4697	EUR 24.1928
2024-11-22 (Friday)	152,507	EUR 3,689,577	EUR 3,689,577	0	EUR -39,004	EUR 24.1928	EUR 24.4486
2024-11-21 (Thursday)	152,507	EUR 3,728,581	EUR 3,728,581	208	EUR 6,527	EUR 24.4486	EUR 24.4391
2024-11-20 (Wednesday)	152,299	EUR 3,722,054	EUR 3,722,054	325	EUR -74,886	EUR 24.4391	EUR 24.9841
2024-11-19 (Tuesday)	151,974	EUR 3,796,940	EUR 3,796,940	225	EUR -2,559	EUR 24.9841	EUR 25.038
2024-11-18 (Monday)	151,749	EUR 3,799,499	EUR 3,799,499	805	EUR -69,581	EUR 25.038	EUR 25.6326
2024-11-12 (Tuesday)	150,944	EUR 3,869,080	EUR 3,869,080	0	EUR -186,016	EUR 25.6326	EUR 26.8649
2024-11-11 (Monday)	150,944	EUR 4,055,096	EUR 4,055,096	325	EUR 109,584	EUR 26.8649	EUR 26.1953
2024-11-08 (Friday)	150,619	EUR 3,945,512	EUR 3,945,512	225	EUR -135,898	EUR 26.1953	EUR 27.1381
2024-11-07 (Thursday)	150,394	EUR 4,081,410	EUR 4,081,410	250	EUR -15,499	EUR 27.1381	EUR 27.2865
2024-11-06 (Wednesday)	150,144	EUR 4,096,909	EUR 4,096,909	125	EUR -81,812	EUR 27.2865	EUR 27.8546
2024-11-05 (Tuesday)	150,019	EUR 4,178,721	EUR 4,178,721	400	EUR 74,255	EUR 27.8546	EUR 27.4328
2024-11-04 (Monday)	149,619	EUR 4,104,466	EUR 4,104,466	0	EUR -96,418	EUR 27.4328	EUR 28.0772
2024-11-01 (Friday)	149,619	EUR 4,200,884	EUR 4,200,884	390	EUR 37,215	EUR 28.0772	EUR 27.9012
2024-10-31 (Thursday)	149,229	EUR 4,163,669	EUR 4,163,669	208	EUR -37,350	EUR 27.9012	EUR 28.1908
2024-10-30 (Wednesday)	149,021	EUR 4,201,019	EUR 4,201,019	125	EUR -170,735	EUR 28.1908	EUR 29.3611
2024-10-29 (Tuesday)	148,896	EUR 4,371,754	EUR 4,371,754	176	EUR -73,712	EUR 29.3611	EUR 29.8915
2024-10-28 (Monday)	148,720	EUR 4,445,466	EUR 4,445,466	200	EUR 27,991	EUR 29.8915	EUR 29.7433
2024-10-25 (Friday)	148,520	EUR 4,417,475	EUR 4,417,475	0	EUR -6,981	EUR 29.7433	EUR 29.7903
2024-10-24 (Thursday)	148,520	EUR 4,424,456	EUR 4,424,456	0	EUR 57,229	EUR 29.7903	EUR 29.405
2024-10-23 (Wednesday)	148,520	EUR 4,367,227	EUR 4,367,227	0	EUR -25,424	EUR 29.405	EUR 29.5762
2024-10-22 (Tuesday)	148,520	EUR 4,392,651	EUR 4,392,651	0	EUR -43,953	EUR 29.5762	EUR 29.8721
2024-10-21 (Monday)	148,520	EUR 4,436,604	EUR 4,436,604	208	EUR -33,582	EUR 29.8721	EUR 30.1404
2024-10-18 (Friday)	148,312	EUR 4,470,186	EUR 4,470,186

Share Trades of AMP.MI by Blackrock for IE000OHHIBC6

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	162			21.029*		24.18
2025-04-30	BUY	112			19.103*		24.37
2025-04-25	BUY	280			19.253*		24.53
2025-04-24	BUY	208			19.392*		24.58
2025-04-23	BUY	100			19.204*		24.64
2025-04-17	BUY	162			18.399*		24.90
2025-04-16	BUY	216			18.622*		24.97
2025-04-15	BUY	459			18.974*		25.04
2025-04-14	BUY	189			19.961*		25.10
2025-04-11	BUY	442			20.228*		25.15
2025-04-10	BUY	104			19.857*		25.21
2025-04-09	BUY	651			18.876*		25.29
2025-04-08	SELL	-42			19.460*		25.36 Profit of 1,065 on sale
2025-04-07	SELL	-130			18.929*		25.43 Profit of 3,306 on sale
2025-04-04	BUY	156			20.340*		25.49
2025-03-31	BUY	728			20.173*		25.69
2025-03-27	BUY	156			21.110*		25.81
2025-03-26	BUY	520			21.025*		25.88
2025-03-24	BUY	130			21.011*		26.00
2025-03-19	BUY	234			21.537*		26.20
2025-03-17	BUY	442			21.788*		26.32
2025-03-11	BUY	312			22.586*		26.58
2025-03-07	BUY	78			22.675*		26.70
2025-03-05	BUY	300			26.038*		26.71
2025-03-04	BUY	208			24.508*		26.74
2025-02-26	BUY	104			25.899*		26.83
2025-02-25	BUY	182			25.846*		26.85
2025-02-24	BUY	168			26.424*		26.86
2025-02-18	BUY	700			26.858*		26.89
2025-02-14	BUY	156			28.257*		26.85
2025-02-13	BUY	250			28.118*		26.82
2025-02-12	BUY	200			27.500*		26.81
2025-02-10	BUY	78			27.315*		26.78
2025-02-06	BUY	78			27.158*		26.77
2025-02-05	BUY	156			26.971*		26.76
2025-02-04	BUY	175			26.875*		26.76
2025-01-31	BUY	78			26.914*		26.77
2024-12-06	BUY	275			25.669*		26.73
2024-12-05	BUY	475			25.588*		26.76
2024-12-04	BUY	208			25.492*		26.81
2024-12-03	BUY	416			25.452*		26.86
2024-12-02	BUY	500			25.054*		26.92
2024-11-29	BUY	450			25.381*		26.98
2024-11-27	BUY	200			24.568*		27.17
2024-11-26	BUY	575			24.371*		27.30
2024-11-25	BUY	50			24.470*		27.42
2024-11-21	BUY	208			24.449*		27.73
2024-11-20	BUY	325			24.439*		27.91
2024-11-19	BUY	225			24.984*		28.07
2024-11-18	BUY	805			25.038*		28.25
2024-11-11	BUY	325			26.865*		28.51
2024-11-08	BUY	225			26.195*		28.68
2024-11-07	BUY	250			27.138*		28.80
2024-11-06	BUY	125			27.287*		28.92
2024-11-05	BUY	400			27.855*		29.02
2024-11-01	BUY	390			28.077*		29.30
2024-10-31	BUY	208			27.901*		29.48
2024-10-30	BUY	125			28.191*		29.66
2024-10-29	BUY	176			29.361*		29.71
2024-10-28	BUY	200			29.892*		29.68
2024-10-21	BUY	208			29.872*		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.MI

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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