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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

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 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
2025-09-26 (Friday)33,422USD 16,687,270USD 16,687,270
2025-09-25 (Thursday)33,422USD 16,441,953AMP holding increased by 2005USD 16,441,9530USD 2,005 USD 491.95 USD 491.89
2025-09-24 (Wednesday)33,422USD 16,439,948USD 16,439,948
2025-09-18 (Thursday)33,912USD 16,664,018AMP holding increased by 177021USD 16,664,0180USD 177,021 USD 491.39 USD 486.17
2025-09-17 (Wednesday)33,912USD 16,486,997AMP holding increased by 1356USD 16,486,9970USD 1,356 USD 486.17 USD 486.13
2025-09-16 (Tuesday)33,912USD 16,485,641AMP holding decreased by -51546USD 16,485,6410USD -51,546 USD 486.13 USD 487.65
2025-09-15 (Monday)33,912USD 16,537,187USD 16,537,187
2025-09-12 (Friday)33,912USD 16,856,977USD 16,856,977
2025-09-11 (Thursday)33,912USD 16,988,895USD 16,988,895
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
2025-08-21SELL-385 505.230* 519.73 Profit of 200,098 on sale
2025-07-22SELL-212 536.580* 520.22 Profit of 110,286 on sale
2025-07-18SELL-15 544.550* 520.00 Profit of 7,800 on sale
2025-07-17SELL-54 539.820* 519.89 Profit of 28,074 on sale
2025-07-16SELL-31 524.840* 519.86 Profit of 16,116 on sale
2025-07-14SELL-13 538.980* 519.74 Profit of 6,757 on sale
2025-07-08SELL-26 536.070* 519.40 Profit of 13,504 on sale
2025-07-02BUY78 542.440* 518.88
2025-06-24SELL-26 521.340* 518.65 Profit of 13,485 on sale
2025-06-23SELL-13 518.960* 518.64 Profit of 6,742 on sale
2025-06-20SELL-78 510.350* 518.70 Profit of 40,458 on sale
2025-06-12SELL-39 515.550* 518.95 Profit of 20,239 on sale
2025-06-06BUY13 518.630* 518.99
2025-06-02SELL-39 510.130* 519.23 Profit of 20,250 on sale
2025-05-29SELL-13 509.920* 519.37 Profit of 6,752 on sale
2025-05-27BUY13 517.490* 519.44
2025-05-23BUY13 504.460* 519.65
2025-05-21SELL-39 511.120* 519.79 Profit of 20,272 on sale
2025-05-15BUY52 519.550* 519.75
2025-05-14SELL-78 521.670* 519.74 Profit of 40,539 on sale
2025-05-13SELL-156 519.690* 519.74 Profit of 81,079 on sale
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* 519.15
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
2025-09-1956,8500184,81330.8%
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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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.