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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for AMP

Stock NameAmeriprise Financial Inc
TickerAMP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03076C1062
LEI6ZLKQF7QB6JAEKQS5388

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 13:42:17
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 12:54:58
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 07:54:52
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

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
2026-09-08 (Tuesday)2,232USD 916,830AMP holding decreased by -6849USD 916,8300USD -6,849 USD 410.766 USD 413.835
2026-09-07 (Monday)2,232USD 923,679AMP holding decreased by -2119USD 923,6790USD -2,119 USD 413.835 USD 414.784
2026-09-04 (Friday)2,232USD 925,798AMP holding decreased by -7120USD 925,7980USD -7,120 USD 414.784 USD 417.974
2026-09-03 (Thursday)2,232USD 932,918AMP holding increased by 20864USD 932,9180USD 20,864 USD 417.974 USD 408.626
2026-09-02 (Wednesday)2,232USD 912,054AMP holding increased by 17441USD 912,0540USD 17,441 USD 408.626 USD 400.812
2026-09-01 (Tuesday)2,232USD 894,613AMP holding decreased by -15950USD 894,6130USD -15,950 USD 400.812 USD 407.958
2026-08-31 (Monday)2,232USD 910,563AMP holding decreased by -9104USD 910,5630USD -9,104 USD 407.958 USD 412.037
2026-08-28 (Friday)2,232USD 919,667AMP holding increased by 6375USD 919,6670USD 6,375 USD 412.037 USD 409.181
2026-08-27 (Thursday)2,232USD 913,292AMP holding decreased by -7005USD 913,2920USD -7,005 USD 409.181 USD 412.319
2026-08-26 (Wednesday)2,232USD 920,297AMP holding increased by 1714USD 920,2970USD 1,714 USD 412.319 USD 411.552
2026-08-24 (Monday)2,232USD 918,583USD 918,583
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 IE00B3Y8X563

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-06-18BUY19477.490465.120 466.357USD 8,861 374.10
2026-06-18BUY19477.490465.120 466.357USD 8,861 374.10
2026-06-08SELL-19454.830447.700 448.413USD -8,520 374.90 Loss of -1,397 on sale
2026-04-10BUY19449.822441.265 442.121USD 8,400 379.28
2026-03-09SELL-19462.820445.000 446.782USD -8,489 382.96 Loss of -1,213 on sale
2025-07-31SELL-162518.190525.390 524.670USD -84,997 396.89 Loss of -20,701 on sale
2025-07-03BUY21543.300545.250 545.055USD 11,446 396.97
2025-06-26BUY22525.480527.000 526.848USD 11,591 397.19
2025-06-12BUY22515.550516.870 516.738USD 11,368 398.59
2025-05-13BUY21519.690523.780 523.371USD 10,991 401.88
2025-04-30BUY141471.020471.510 471.461USD 66,476 405.24
2025-04-23SELL-20471.850492.870 490.768USD -9,815 407.94 Loss of -1,656 on sale
2025-04-16BUY20463.220475.700 474.452USD 9,489 411.22
2025-04-08BUY20426.020450.500 448.052USD 8,961 415.08
2025-03-17BUY20492.710495.160 494.915USD 9,898 423.39
2025-03-03BUY20531.920546.370 544.925USD 10,898 429.27
2025-02-03BUY20537.120538.490 538.353USD 10,767 430.26
2025-01-30BUY20547.840582.050 578.629USD 11,573 429.86
2024-12-06BUY20561.550569.540 568.741USD 11,375 425.29
2024-10-31SELL-122510.300518.830 517.977USD -63,193 396.18 Loss of -14,860 on sale
2024-10-25BUY21504.480507.090 506.829USD 10,643 398.36
2024-10-22BUY42519.560521.730 521.513USD 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

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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