Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for AMP
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-11-05 (Wednesday) | 2,232 | USD 785,680 | USD 785,680 | | | | |
| 2025-11-04 (Tuesday) | 2,232 | USD 773,254 | USD 773,254 | 0 | USD 5,208 | USD 346.44 | USD 344.107 |
| 2025-11-03 (Monday) | 2,232 | USD 768,046 | USD 768,046 | 0 | USD -1,131 | USD 344.107 | USD 344.613 |
| 2025-10-31 (Friday) | 2,232 | USD 769,177 | USD 769,177 | 0 | USD -1,689 | USD 344.613 | USD 345.37 |
| 2025-10-30 (Thursday) | 2,232 | USD 770,866 | USD 770,866 | 0 | USD -35,766 | USD 345.37 | USD 361.394 |
| 2025-10-29 (Wednesday) | 2,232 | USD 806,632 | USD 806,632 | 0 | USD -7,899 | USD 361.394 | USD 364.933 |
| 2025-10-28 (Tuesday) | 2,232 | USD 814,531 | USD 814,531 | 0 | USD 2,936 | USD 364.933 | USD 363.618 |
| 2025-10-27 (Monday) | 2,232 | USD 811,595 | USD 811,595 | 0 | USD 7,407 | USD 363.618 | USD 360.299 |
| 2025-10-24 (Friday) | 2,232 | USD 804,188 | USD 804,188 | 0 | USD 3,114 | USD 360.299 | USD 358.904 |
| 2025-10-23 (Thursday) | 2,232 | USD 801,074 | USD 801,074 | 0 | USD 11,004 | USD 358.904 | USD 353.974 |
| 2025-10-22 (Wednesday) | 2,232 | USD 790,070 | USD 790,070 | 0 | USD -9,939 | USD 353.974 | USD 358.427 |
| 2025-10-21 (Tuesday) | 2,232 | USD 800,009 | USD 800,009 | 0 | USD 13,618 | USD 358.427 | USD 352.326 |
| 2025-10-20 (Monday) | 2,232 | USD 786,391 | USD 786,391 | 0 | USD 2,641 | USD 352.326 | USD 351.142 |
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 holdingsShare Trades of AMP by Blackrock for IE00B3Y8X563
Show aggregate share trades of AMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-31 | SELL | -162 | 518.190 | 525.390 | 524.670 | USD -84,997 | 396.89 Loss of -20,701 on sale |
| 2025-07-03 | BUY | 21 | 543.300 | 545.250 | 545.055 | USD 11,446 | 396.97 |
| 2025-06-26 | BUY | 22 | 525.480 | 527.000 | 526.848 | USD 11,591 | 397.19 |
| 2025-06-12 | BUY | 22 | 515.550 | 516.870 | 516.738 | USD 11,368 | 398.59 |
| 2025-05-13 | BUY | 21 | 519.690 | 523.780 | 523.371 | USD 10,991 | 401.88 |
| 2025-04-30 | BUY | 141 | 471.020 | 471.510 | 471.461 | USD 66,476 | 405.24 |
| 2025-04-23 | SELL | -20 | 471.850 | 492.870 | 490.768 | USD -9,815 | 407.94 Loss of -1,656 on sale |
| 2025-04-16 | BUY | 20 | 463.220 | 475.700 | 474.452 | USD 9,489 | 411.22 |
| 2025-04-08 | BUY | 20 | 426.020 | 450.500 | 448.052 | USD 8,961 | 415.08 |
| 2025-03-17 | BUY | 20 | 492.710 | 495.160 | 494.915 | USD 9,898 | 423.39 |
| 2025-03-03 | BUY | 20 | 531.920 | 546.370 | 544.925 | USD 10,898 | 429.27 |
| 2025-02-03 | BUY | 20 | 537.120 | 538.490 | 538.353 | USD 10,767 | 430.26 |
| 2025-01-30 | BUY | 20 | 547.840 | 582.050 | 578.629 | USD 11,573 | 429.86 |
| 2024-12-06 | BUY | 20 | 561.550 | 569.540 | 568.741 | USD 11,375 | 425.29 |
| 2024-10-31 | SELL | -122 | 510.300 | 518.830 | 517.977 | USD -63,193 | 396.18 Loss of -14,860 on sale |
| 2024-10-25 | BUY | 21 | 504.480 | 507.090 | 506.829 | USD 10,643 | 398.36 |
| 2024-10-22 | BUY | 42 | 519.560 | 521.730 | 521.513 | USD 21,904 | 402.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 56,850 | 0 | 184,813 | 30.8% |
| 2025-09-18 | 55,332 | 117 | 147,461 | 37.5% |
| 2025-09-17 | 83,336 | 0 | 262,209 | 31.8% |
| 2025-09-16 | 39,059 | 20 | 141,489 | 27.6% |
| 2025-09-15 | 69,172 | 600 | 235,434 | 29.4% |
| 2025-09-12 | 51,100 | 53 | 98,050 | 52.1% |
| 2025-09-11 | 67,980 | 0 | 138,573 | 49.1% |
| 2025-09-10 | 56,791 | 11 | 123,663 | 45.9% |
| 2025-09-09 | 71,621 | 0 | 156,868 | 45.7% |
| 2025-09-08 | 75,456 | 4 | 208,820 | 36.1% |
| 2025-09-05 | 138,294 | 1,945 | 251,433 | 55.0% |
| 2025-09-04 | 86,778 | 2,247 | 142,966 | 60.7% |
| 2025-09-03 | 66,659 | 11 | 145,587 | 45.8% |
| 2025-09-02 | 67,140 | 48 | 135,008 | 49.7% |
| 2025-08-29 | 58,119 | 88 | 129,647 | 44.8% |
| 2025-08-28 | 61,915 | 11 | 109,406 | 56.6% |
| 2025-08-27 | 39,136 | 0 | 88,583 | 44.2% |
| 2025-08-26 | 39,100 | 1 | 86,608 | 45.1% |
| 2025-08-25 | 57,389 | 0 | 149,168 | 38.5% |
| 2025-08-22 | 100,004 | 0 | 167,254 | 59.8% |
| 2025-08-21 | 66,137 | 0 | 124,616 | 53.1% |
| 2025-08-20 | 56,509 | 301 | 154,261 | 36.6% |
| 2025-08-19 | 56,034 | 271 | 110,188 | 50.9% |
| 2025-08-18 | 46,440 | 688 | 145,236 | 32.0% |
| 2025-08-15 | 41,246 | 50 | 111,330 | 37.0% |
| 2025-08-14 | 83,491 | 0 | 187,140 | 44.6% |
| 2025-08-13 | 172,474 | 15 | 257,516 | 67.0% |
| 2025-08-12 | 50,620 | 52 | 153,066 | 33.1% |
| 2025-08-11 | 44,781 | 8 | 92,069 | 48.6% |
| 2025-08-08 | 49,314 | 17 | 83,752 | 58.9% |
| 2025-08-07 | 104,650 | 2 | 147,576 | 70.9% |
| 2025-08-06 | 73,547 | 0 | 126,191 | 58.3% |
| 2025-08-05 | 50,878 | 5 | 81,412 | 62.5% |
| 2025-08-04 | 69,950 | 55 | 118,916 | 58.8% |
| 2025-08-01 | 87,000 | 525 | 169,355 | 51.4% |
| 2025-07-31 | 85,945 | 285 | 201,831 | 42.6% |
| 2025-07-30 | 122,486 | 8 | 168,351 | 72.8% |
| 2025-07-29 | 129,051 | 0 | 201,453 | 64.1% |
| 2025-07-28 | 73,207 | 15 | 194,325 | 37.7% |
| 2025-07-25 | 82,301 | 1,732 | 138,308 | 59.5% |
| 2025-07-24 | 199,429 | 5 | 284,211 | 70.2% |
| 2025-07-23 | 54,119 | 220 | 126,706 | 42.7% |
| 2025-07-22 | 52,933 | 8 | 116,743 | 45.3% |
| 2025-07-21 | 37,340 | 400 | 96,005 | 38.9% |
| 2025-07-18 | 49,932 | 219 | 118,795 | 42.0% |
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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