Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)35,282USD 17,252,898AMP holding increased by 289312USD 17,252,8980USD 289,312 USD 489 USD 480.8
2025-05-07 (Wednesday)35,282AMP holding decreased by -39USD 16,963,586AMP holding increased by 162799USD 16,963,586-39USD 162,799 USD 480.8 USD 475.66
2025-05-06 (Tuesday)35,321USD 16,800,787AMP holding decreased by -181903USD 16,800,7870USD -181,903 USD 475.66 USD 480.81
2025-05-05 (Monday)35,321USD 16,982,690AMP holding decreased by -129628USD 16,982,6900USD -129,628 USD 480.81 USD 484.48
2025-05-02 (Friday)35,321AMP holding decreased by -13USD 17,112,318AMP holding increased by 486611USD 17,112,318-13USD 486,611 USD 484.48 USD 470.53
2025-05-01 (Thursday)35,334USD 16,625,707AMP holding decreased by -17314USD 16,625,7070USD -17,314 USD 470.53 USD 471.02
2025-04-30 (Wednesday)35,334USD 16,643,021AMP holding decreased by -22260USD 16,643,0210USD -22,260 USD 471.02 USD 471.65
2025-04-29 (Tuesday)35,334AMP holding decreased by -39USD 16,665,281AMP holding increased by 97275USD 16,665,281-39USD 97,275 USD 471.65 USD 468.38
2025-04-28 (Monday)35,373USD 16,568,006AMP holding increased by 86310USD 16,568,0060USD 86,310 USD 468.38 USD 465.94
2025-04-25 (Friday)35,373USD 16,481,696AMP holding decreased by -287936USD 16,481,6960USD -287,936 USD 465.94 USD 474.08
2025-04-24 (Thursday)35,373AMP holding increased by 13USD 16,769,632AMP holding increased by 85016USD 16,769,63213USD 85,016 USD 474.08 USD 471.85
2025-04-23 (Wednesday)35,360USD 16,684,616AMP holding increased by 148512USD 16,684,6160USD 148,512 USD 471.85 USD 467.65
2025-04-22 (Tuesday)35,360AMP holding increased by 52USD 16,536,104AMP holding increased by 606900USD 16,536,10452USD 606,900 USD 467.65 USD 451.15
2025-04-21 (Monday)35,308USD 15,929,204AMP holding decreased by -473480USD 15,929,2040USD -473,480 USD 451.15 USD 464.56
2025-04-18 (Friday)35,308USD 16,402,684USD 16,402,6840USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)35,308USD 16,402,684AMP holding increased by 47312USD 16,402,6840USD 47,312 USD 464.56 USD 463.22
2025-04-16 (Wednesday)35,308AMP holding increased by 13USD 16,355,372AMP holding decreased by -460578USD 16,355,37213USD -460,578 USD 463.22 USD 476.44
2025-04-15 (Tuesday)35,295AMP holding increased by 13USD 16,815,950AMP holding increased by 76405USD 16,815,95013USD 76,405 USD 476.44 USD 474.45
2025-04-14 (Monday)35,282USD 16,739,545AMP holding increased by 200402USD 16,739,5450USD 200,402 USD 474.45 USD 468.77
2025-04-11 (Friday)35,282AMP holding increased by 26USD 16,539,143AMP holding increased by 444074USD 16,539,14326USD 444,074 USD 468.77 USD 456.52
2025-04-10 (Thursday)35,256USD 16,095,069AMP holding decreased by -581019USD 16,095,0690USD -581,019 USD 456.52 USD 473
2025-04-09 (Wednesday)35,256AMP holding increased by 65USD 16,676,088AMP holding increased by 1684018USD 16,676,08865USD 1,684,018 USD 473 USD 426.02
2025-04-08 (Tuesday)35,191AMP holding increased by 195USD 14,992,070AMP holding increased by 15532USD 14,992,070195USD 15,532 USD 426.02 USD 427.95
2025-04-07 (Monday)34,996AMP holding decreased by -91USD 14,976,538AMP holding increased by 163157USD 14,976,538-91USD 163,157 USD 427.95 USD 422.19
2025-04-04 (Friday)35,087AMP holding decreased by -195USD 14,813,381AMP holding decreased by -2628629USD 14,813,381-195USD -2,628,629 USD 422.19 USD 494.36
2025-04-02 (Wednesday)35,282AMP holding decreased by -39USD 17,442,010AMP holding increased by 181344USD 17,442,010-39USD 181,344 USD 494.36 USD 488.68
2025-04-01 (Tuesday)35,321AMP holding decreased by -13USD 17,260,666AMP holding increased by 155123USD 17,260,666-13USD 155,123 USD 488.68 USD 484.11
2025-03-31 (Monday)35,334AMP holding decreased by -26USD 17,105,543AMP holding increased by 54244USD 17,105,543-26USD 54,244 USD 484.11 USD 482.22
2025-03-28 (Friday)35,360AMP holding increased by 26USD 17,051,299AMP holding decreased by -574714USD 17,051,29926USD -574,714 USD 482.22 USD 498.84
2025-03-27 (Thursday)35,334USD 17,626,013AMP holding decreased by -221544USD 17,626,0130USD -221,544 USD 498.84 USD 505.11
2025-03-26 (Wednesday)35,334USD 17,847,557AMP holding decreased by -192923USD 17,847,5570USD -192,923 USD 505.11 USD 510.57
2025-03-25 (Tuesday)35,334AMP holding increased by 39USD 18,040,480AMP holding increased by 105326USD 18,040,48039USD 105,326 USD 510.57 USD 508.15
2025-03-24 (Monday)35,295AMP holding increased by 52USD 17,935,154AMP holding increased by 573042USD 17,935,15452USD 573,042 USD 508.15 USD 492.64
2025-03-21 (Friday)35,243AMP holding decreased by -363USD 17,362,112AMP holding decreased by -194494USD 17,362,112-363USD -194,494 USD 492.64 USD 493.08
2025-03-20 (Thursday)35,606AMP holding increased by 26USD 17,556,606AMP holding decreased by -198881USD 17,556,60626USD -198,881 USD 493.08 USD 499.03
2025-03-19 (Wednesday)35,580AMP holding increased by 52USD 17,755,487AMP holding increased by 384782USD 17,755,48752USD 384,782 USD 499.03 USD 488.93
2025-03-18 (Tuesday)35,528USD 17,370,705AMP holding decreased by -134296USD 17,370,7050USD -134,296 USD 488.93 USD 492.71
2025-03-17 (Monday)35,528AMP holding decreased by -39USD 17,505,001AMP holding increased by 225485USD 17,505,001-39USD 225,485 USD 492.71 USD 485.83
2025-03-14 (Friday)35,567AMP holding decreased by -26USD 17,279,516AMP holding increased by 469298USD 17,279,516-26USD 469,298 USD 485.83 USD 472.29
2025-03-13 (Thursday)35,593AMP holding decreased by -78USD 16,810,218AMP holding decreased by -328271USD 16,810,218-78USD -328,271 USD 472.29 USD 480.46
2025-03-12 (Wednesday)35,671USD 17,138,489AMP holding increased by 85967USD 17,138,4890USD 85,967 USD 480.46 USD 478.05
2025-03-11 (Tuesday)35,671AMP holding decreased by -91USD 17,052,522AMP holding decreased by -126470USD 17,052,522-91USD -126,470 USD 478.05 USD 480.37
2025-03-10 (Monday)35,762AMP holding decreased by -52USD 17,178,992AMP holding decreased by -704371USD 17,178,992-52USD -704,371 USD 480.37 USD 499.34
2025-03-07 (Friday)35,814USD 17,883,363AMP holding decreased by -129288USD 17,883,3630USD -129,288 USD 499.34 USD 502.95
2025-03-06 (Thursday)35,814AMP holding decreased by -52USD 18,012,651AMP holding decreased by -246371USD 18,012,651-52USD -246,371 USD 502.95 USD 509.09
2025-03-05 (Wednesday)35,866AMP holding decreased by -78USD 18,259,022AMP holding increased by 352800USD 18,259,022-78USD 352,800 USD 509.09 USD 498.17
2025-03-04 (Tuesday)35,944AMP holding decreased by -104USD 17,906,222AMP holding decreased by -1268430USD 17,906,222-104USD -1,268,430 USD 498.17 USD 531.92
2025-03-03 (Monday)36,048USD 19,174,652AMP holding decreased by -193938USD 19,174,6520USD -193,938 USD 531.92 USD 537.3
2025-02-28 (Friday)36,048AMP holding decreased by -65USD 19,368,590AMP holding increased by 370624USD 19,368,590-65USD 370,624 USD 537.3 USD 526.07
2025-02-27 (Thursday)36,113USD 18,997,966AMP holding increased by 28890USD 18,997,9660USD 28,890 USD 526.07 USD 525.27
2025-02-26 (Wednesday)36,113AMP holding increased by 26USD 18,969,076AMP holding increased by 131662USD 18,969,07626USD 131,662 USD 525.27 USD 522
2025-02-25 (Tuesday)36,087USD 18,837,414AMP holding decreased by -325866USD 18,837,4140USD -325,866 USD 522 USD 531.03
2025-02-24 (Monday)36,087AMP holding increased by 26USD 19,163,280AMP holding increased by 33641USD 19,163,28026USD 33,641 USD 531.03 USD 530.48
2025-02-21 (Friday)36,061AMP holding increased by 13USD 19,129,639AMP holding decreased by -372689USD 19,129,63913USD -372,689 USD 530.48 USD 541.01
2025-02-20 (Thursday)36,048AMP holding decreased by -39USD 19,502,328AMP holding decreased by -325313USD 19,502,328-39USD -325,313 USD 541.01 USD 549.44
2025-02-19 (Wednesday)36,087USD 19,827,641AMP holding increased by 85887USD 19,827,6410USD 85,887 USD 549.44 USD 547.06
2025-02-18 (Tuesday)36,087USD 19,741,754AMP holding increased by 40778USD 19,741,7540USD 40,778 USD 547.06 USD 545.93
2025-02-17 (Monday)36,087USD 19,700,976USD 19,700,9760USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)36,087AMP holding decreased by -13USD 19,700,976AMP holding increased by 216362USD 19,700,976-13USD 216,362 USD 545.93 USD 539.74
2025-02-13 (Thursday)36,100AMP holding decreased by -169USD 19,484,614AMP holding increased by 375929USD 19,484,614-169USD 375,929 USD 539.74 USD 526.86
2025-02-12 (Wednesday)36,269AMP holding decreased by -13USD 19,108,685AMP holding decreased by -77237USD 19,108,685-13USD -77,237 USD 526.86 USD 528.8
2025-02-11 (Tuesday)36,282USD 19,185,922AMP holding decreased by -13787USD 19,185,9220USD -13,787 USD 528.8 USD 529.18
2025-02-10 (Monday)36,282USD 19,199,709AMP holding decreased by -341776USD 19,199,7090USD -341,776 USD 529.18 USD 538.6
2025-02-07 (Friday)36,282USD 19,541,485AMP holding decreased by -110660USD 19,541,4850USD -110,660 USD 538.6 USD 541.65
2025-02-06 (Thursday)36,282AMP holding decreased by -52USD 19,652,145AMP holding increased by 93916USD 19,652,145-52USD 93,916 USD 541.65 USD 538.29
2025-02-05 (Wednesday)36,334AMP holding increased by 13USD 19,558,229AMP holding increased by 111966USD 19,558,22913USD 111,966 USD 538.29 USD 535.4
2025-02-04 (Tuesday)36,321AMP holding increased by 91USD 19,446,263AMP holding decreased by -13595USD 19,446,26391USD -13,595 USD 535.4 USD 537.12
2025-02-03 (Monday)36,230USD 19,459,858AMP holding decreased by -226075USD 19,459,8580USD -226,075 USD 537.12 USD 543.36
2025-01-31 (Friday)36,230USD 19,685,933AMP holding decreased by -162310USD 19,685,9330USD -162,310 USD 543.36 USD 547.84
2025-01-30 (Thursday)36,230USD 19,848,243AMP holding decreased by -988717USD 19,848,2430USD -988,717 USD 547.84 USD 575.13
2025-01-29 (Wednesday)36,230AMP holding decreased by -91USD 20,836,960AMP holding increased by 67159USD 20,836,960-91USD 67,159 USD 575.13 USD 571.84
2025-01-28 (Tuesday)36,321AMP holding increased by 26USD 20,769,801AMP holding increased by 394514USD 20,769,80126USD 394,514 USD 571.84 USD 561.38
2025-01-27 (Monday)36,295USD 20,375,287AMP holding decreased by -79849USD 20,375,2870USD -79,849 USD 561.38 USD 563.58
2025-01-24 (Friday)36,295AMP holding increased by 13USD 20,455,136AMP holding increased by 13494USD 20,455,13613USD 13,494 USD 563.58 USD 563.41
2025-01-23 (Thursday)36,282USD 20,441,642AMP holding increased by 68211USD 20,441,6420USD 68,211 USD 563.41 USD 561.53
2025-01-22 (Wednesday)36,282AMP holding increased by 26USD 20,373,431AMP holding increased by 115754USD 20,373,43126USD 115,754 USD 561.53 USD 558.74
2025-01-21 (Tuesday)36,256USD 20,257,677AMP holding increased by 237476USD 20,257,6770USD 237,476 USD 558.74 USD 552.19
2025-01-20 (Monday)36,256USD 20,020,201USD 20,020,2010USD 0 USD 552.19 USD 552.19
2025-01-17 (Friday)36,256USD 20,020,201AMP holding increased by 208835USD 20,020,2010USD 208,835 USD 552.19 USD 546.43
2025-01-16 (Thursday)36,256AMP holding increased by 26USD 19,811,366AMP holding increased by 346798USD 19,811,36626USD 346,798 USD 546.43 USD 537.25
2025-01-15 (Wednesday)36,230AMP holding increased by 13USD 19,464,568AMP holding increased by 390161USD 19,464,56813USD 390,161 USD 537.25 USD 526.67
2025-01-14 (Tuesday)36,217USD 19,074,407AMP holding increased by 328850USD 19,074,4070USD 328,850 USD 526.67 USD 517.59
2025-01-13 (Monday)36,217USD 18,745,557AMP holding increased by 76418USD 18,745,5570USD 76,418 USD 517.59 USD 515.48
2025-01-10 (Friday)36,217AMP holding increased by 26USD 18,669,139AMP holding decreased by -690513USD 18,669,13926USD -690,513 USD 515.48 USD 534.93
2025-01-09 (Thursday)36,191USD 19,359,652USD 19,359,6520USD 0 USD 534.93 USD 534.93
2025-01-08 (Wednesday)36,191USD 19,359,652USD 19,359,6520USD 0 USD 534.93 USD 534.93
2025-01-02 (Thursday)36,646AMP holding increased by 39USD 19,420,914AMP holding decreased by -69751USD 19,420,91439USD -69,751 USD 529.96 USD 532.43
2024-12-31 (Tuesday)36,607AMP holding increased by 26USD 19,490,665AMP holding increased by 82981USD 19,490,66526USD 82,981 USD 532.43 USD 530.54
2024-12-30 (Monday)36,581USD 19,407,684AMP holding decreased by -197903USD 19,407,6840USD -197,903 USD 530.54 USD 535.95
2024-12-27 (Friday)36,581AMP holding increased by 13USD 19,605,587AMP holding decreased by -228531USD 19,605,58713USD -228,531 USD 535.95 USD 542.39
2024-12-26 (Thursday)36,568USD 19,834,118AMP holding increased by 132011USD 19,834,1180USD 132,011 USD 542.39 USD 538.78
2024-12-24 (Tuesday)36,568USD 19,702,107AMP holding increased by 166384USD 19,702,1070USD 166,384 USD 538.78 USD 534.23
2024-12-23 (Monday)36,568USD 19,535,723AMP holding increased by 77159USD 19,535,7230USD 77,159 USD 534.23 USD 532.12
2024-12-20 (Friday)36,568AMP holding decreased by -465USD 19,458,564AMP holding decreased by -11906USD 19,458,564-465USD -11,906 USD 532.12 USD 525.76
2024-12-19 (Thursday)37,033AMP holding increased by 13USD 19,470,470AMP holding increased by 74581USD 19,470,47013USD 74,581 USD 525.76 USD 523.93
2024-12-18 (Wednesday)37,020AMP holding decreased by -13USD 19,395,889AMP holding decreased by -670812USD 19,395,889-13USD -670,812 USD 523.93 USD 541.86
2024-12-17 (Tuesday)37,033AMP holding increased by 26USD 20,066,701AMP holding decreased by -296031USD 20,066,70126USD -296,031 USD 541.86 USD 550.24
2024-12-16 (Monday)37,007USD 20,362,732AMP holding increased by 17764USD 20,362,7320USD 17,764 USD 550.24 USD 549.76
2024-12-13 (Friday)37,007AMP holding increased by 13USD 20,344,968AMP holding decreased by -31327USD 20,344,96813USD -31,327 USD 549.76 USD 550.8
2024-12-11 (Wednesday)36,994USD 20,376,295AMP holding increased by 164993USD 20,376,2950USD 164,993 USD 550.8 USD 546.34
2024-12-10 (Tuesday)36,994AMP holding increased by 13USD 20,211,302AMP holding decreased by -269885USD 20,211,30213USD -269,885 USD 546.34 USD 553.83
2024-12-09 (Monday)36,981USD 20,481,187AMP holding decreased by -285494USD 20,481,1870USD -285,494 USD 553.83 USD 561.55
2024-12-06 (Friday)36,981AMP holding decreased by -26USD 20,766,681AMP holding decreased by -150045USD 20,766,681-26USD -150,045 USD 561.55 USD 565.21
2024-12-05 (Thursday)37,007AMP holding increased by 13USD 20,916,726AMP holding increased by 147555USD 20,916,72613USD 147,555 USD 565.21 USD 561.42
2024-12-04 (Wednesday)36,994AMP holding decreased by -104USD 20,769,171AMP holding decreased by -217910USD 20,769,171-104USD -217,910 USD 561.42 USD 565.72
2024-12-03 (Tuesday)37,098AMP holding increased by 39USD 20,987,081AMP holding increased by 35034USD 20,987,08139USD 35,034 USD 565.72 USD 565.37
2024-12-02 (Monday)37,059AMP holding increased by 65USD 20,952,047AMP holding decreased by -281399USD 20,952,04765USD -281,399 USD 565.37 USD 573.97
2024-11-29 (Friday)36,994USD 21,233,446AMP holding increased by 76207USD 21,233,4460USD 76,207 USD 573.97 USD 571.91
2024-11-28 (Thursday)36,994USD 21,157,239USD 21,157,2390USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)36,994AMP holding increased by 13USD 21,157,239AMP holding decreased by -70225USD 21,157,23913USD -70,225 USD 571.91 USD 574.01
2024-11-26 (Tuesday)36,981AMP holding increased by 91USD 21,227,464AMP holding increased by 192417USD 21,227,46491USD 192,417 USD 574.01 USD 570.21
2024-11-25 (Monday)36,890USD 21,035,047AMP holding decreased by -68615USD 21,035,0470USD -68,615 USD 570.21 USD 572.07
2024-11-22 (Friday)36,890USD 21,103,662AMP holding increased by 68615USD 21,103,6620USD 68,615 USD 572.07 USD 570.21
2024-11-21 (Thursday)36,890AMP holding increased by 39USD 21,035,047AMP holding increased by 346896USD 21,035,04739USD 346,896 USD 570.21 USD 561.4
2024-11-20 (Wednesday)36,851AMP holding increased by 26USD 20,688,151AMP holding decreased by -28121USD 20,688,15126USD -28,121 USD 561.4 USD 562.56
2024-11-19 (Tuesday)36,825AMP holding increased by 13USD 20,716,272AMP holding decreased by -83980USD 20,716,27213USD -83,980 USD 562.56 USD 565.04
2024-11-18 (Monday)36,812AMP holding increased by 26USD 20,800,252AMP holding increased by 151902USD 20,800,25226USD 151,902 USD 565.04 USD 561.31
2024-11-12 (Tuesday)36,786AMP holding increased by 52USD 20,648,350AMP holding decreased by -69626USD 20,648,35052USD -69,626 USD 561.31 USD 564
2024-11-11 (Monday)36,734AMP holding increased by 26USD 20,717,976AMP holding increased by 455527USD 20,717,97626USD 455,527 USD 564 USD 551.99
2024-11-08 (Friday)36,708AMP holding increased by 104USD 20,262,449AMP holding increased by 217733USD 20,262,449104USD 217,733 USD 551.99 USD 547.61
2024-11-07 (Thursday)36,604AMP holding increased by 91USD 20,044,716AMP holding decreased by -673856USD 20,044,71691USD -673,856 USD 547.61 USD 567.43
2024-11-06 (Wednesday)36,513AMP holding increased by 104USD 20,718,572AMP holding increased by 2006166USD 20,718,572104USD 2,006,166 USD 567.43 USD 513.95
2024-11-05 (Tuesday)36,409AMP holding decreased by -26USD 18,712,406AMP holding increased by 254799USD 18,712,406-26USD 254,799 USD 513.95 USD 506.59
2024-11-04 (Monday)36,435AMP holding increased by 26USD 18,457,607AMP holding decreased by -8310USD 18,457,60726USD -8,310 USD 506.59 USD 507.18
2024-11-01 (Friday)36,409AMP holding increased by 91USD 18,465,917AMP holding decreased by -67158USD 18,465,91791USD -67,158 USD 507.18 USD 510.3
2024-10-31 (Thursday)36,318USD 18,533,075AMP holding decreased by -135830USD 18,533,0750USD -135,830 USD 510.3 USD 514.04
2024-10-30 (Wednesday)36,318USD 18,668,905AMP holding decreased by -82442USD 18,668,9050USD -82,442 USD 514.04 USD 516.31
2024-10-29 (Tuesday)36,318USD 18,751,347AMP holding increased by 105686USD 18,751,3470USD 105,686 USD 516.31 USD 513.4
2024-10-28 (Monday)36,318AMP holding increased by 65USD 18,645,661AMP holding increased by 356748USD 18,645,66165USD 356,748 USD 513.4 USD 504.48
2024-10-25 (Friday)36,253AMP holding increased by 143USD 18,288,913AMP holding increased by 81890USD 18,288,913143USD 81,890 USD 504.48 USD 504.21
2024-10-24 (Thursday)36,110USD 18,207,023AMP holding decreased by -587149USD 18,207,0230USD -587,149 USD 504.21 USD 520.47
2024-10-23 (Wednesday)36,110AMP holding decreased by -13USD 18,794,172AMP holding increased by 26106USD 18,794,172-13USD 26,106 USD 520.47 USD 519.56
2024-10-22 (Tuesday)36,123USD 18,768,066AMP holding decreased by -111259USD 18,768,0660USD -111,259 USD 519.56 USD 522.64
2024-10-21 (Monday)36,123AMP holding increased by 13USD 18,879,325AMP holding decreased by -11983USD 18,879,32513USD -11,983 USD 522.64 USD 523.16
2024-10-18 (Friday)36,110USD 18,891,308USD 18,891,308
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 IE0031442068

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-39 480.800* 520.50 Profit of 20,300 on sale
2025-05-02SELL-13 484.480* 521.44 Profit of 6,779 on sale
2025-04-29SELL-39 471.650* 522.64 Profit of 20,383 on sale
2025-04-24BUY13 474.080* 523.93
2025-04-22BUY52 467.650* 524.83
2025-04-16BUY13 463.220* 527.02
2025-04-15BUY13 476.440* 527.45
2025-04-11BUY26 468.770* 528.43
2025-04-09BUY65 473.000* 529.57
2025-04-08BUY195 426.020* 530.50
2025-04-07SELL-91 427.950* 531.43 Profit of 48,360 on sale
2025-04-04SELL-195 422.190* 532.44 Profit of 103,825 on sale
2025-04-02SELL-39 494.360* 532.79 Profit of 20,779 on sale
2025-04-01SELL-13 488.680* 533.20 Profit of 6,932 on sale
2025-03-31SELL-26 484.110* 533.66 Profit of 13,875 on sale
2025-03-28BUY26 482.220* 534.15
2025-03-25BUY39 510.570* 535.02
2025-03-24BUY52 508.150* 535.28
2025-03-21SELL-363 492.640* 535.71 Profit of 194,462 on sale
2025-03-20BUY26 493.080* 536.14
2025-03-19BUY52 499.030* 536.52
2025-03-17SELL-39 492.710* 537.47 Profit of 20,961 on sale
2025-03-14SELL-26 485.830* 538.01 Profit of 13,988 on sale
2025-03-13SELL-78 472.290* 538.71 Profit of 42,020 on sale
2025-03-11SELL-91 478.050* 540.00 Profit of 49,140 on sale
2025-03-10SELL-52 480.370* 540.66 Profit of 28,114 on sale
2025-03-06SELL-52 502.950* 541.55 Profit of 28,160 on sale
2025-03-05SELL-78 509.090* 541.92 Profit of 42,270 on sale
2025-03-04SELL-104 498.170* 542.42 Profit of 56,412 on sale
2025-02-28SELL-65 537.300* 542.60 Profit of 35,269 on sale
2025-02-26BUY26 525.270* 543.01
2025-02-24BUY26 531.030* 543.42
2025-02-21BUY13 530.480* 543.58
2025-02-20SELL-39 541.010* 543.61 Profit of 21,201 on sale
2025-02-14SELL-13 545.930* 543.43 Profit of 7,065 on sale
2025-02-13SELL-169 539.740* 543.48 Profit of 91,848 on sale
2025-02-12SELL-13 526.860* 543.70 Profit of 7,068 on sale
2025-02-06SELL-52 541.650* 544.24 Profit of 28,300 on sale
2025-02-05BUY13 538.290* 544.32
2025-02-04BUY91 535.400* 544.46
2025-01-29SELL-91 575.130* 544.05 Profit of 49,508 on sale
2025-01-28BUY26 571.840* 543.60
2025-01-24BUY13 563.580* 542.97
2025-01-22BUY26 561.530* 542.30
2025-01-16BUY26 546.430* 541.55
2025-01-15BUY13 537.250* 541.63
2025-01-10BUY26 515.480* 542.94
2025-01-02BUY39 529.960* 543.55
2024-12-31BUY26 532.430* 543.79
2024-12-27BUY13 535.950* 544.27
2024-12-20SELL-465 532.120* 545.01 Profit of 253,431 on sale
2024-12-19BUY13 525.760* 545.51
2024-12-18SELL-13 523.930* 546.08 Profit of 7,099 on sale
2024-12-17BUY26 541.860* 546.19
2024-12-13BUY13 549.760* 545.97
2024-12-10BUY13 546.340* 545.81
2024-12-06SELL-26 561.550* 545.05 Profit of 14,171 on sale
2024-12-05BUY13 565.210* 544.38
2024-12-04SELL-104 561.420* 543.79 Profit of 56,554 on sale
2024-12-03BUY39 565.720* 543.00
2024-12-02BUY65 565.370* 542.18
2024-11-27BUY13 571.910* 538.37
2024-11-26BUY91 574.010* 536.82
2024-11-21BUY39 570.210* 531.72
2024-11-20BUY26 561.400* 530.16
2024-11-19BUY13 562.560* 528.36
2024-11-18BUY26 565.040* 526.20
2024-11-12BUY52 561.310* 524.01
2024-11-11BUY26 564.000* 521.34
2024-11-08BUY104 551.990* 519.16
2024-11-07BUY91 547.610* 516.97
2024-11-06BUY104 567.430* 512.76
2024-11-05SELL-26 513.950* 512.65 Profit of 13,329 on sale
2024-11-04BUY26 506.590* 513.26
2024-11-01BUY91 507.180* 513.93
2024-10-28BUY65 513.400* 514.27
2024-10-25BUY143 504.480* 516.72
2024-10-23SELL-13 520.470* 521.10 Profit of 6,774 on sale
2024-10-21BUY13 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

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.