Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for AMP

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 EUR 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
2025-11-11 (Tuesday)	14,106	USD 5,656,269	USD 5,656,269	0	USD 45,144	USD 400.983	USD 397.783
2025-11-10 (Monday)	14,106	USD 5,611,125	USD 5,611,125	0	USD -13,357	USD 397.783	USD 398.73
2025-11-07 (Friday)	14,106	USD 5,624,482	USD 5,624,482	0	USD 31,712	USD 398.73	USD 396.482
2025-11-06 (Thursday)	14,106	USD 5,592,770	USD 5,592,770	0	USD -48,524	USD 396.482	USD 399.922
2025-11-05 (Wednesday)	14,106	USD 5,641,294	USD 5,641,294	0	USD 93,163	USD 399.922	USD 393.317
2025-11-04 (Tuesday)	14,106	USD 5,548,131	USD 5,548,131	0	USD 10,995	USD 393.317	USD 392.538
2025-11-03 (Monday)	14,106	USD 5,537,136	USD 5,537,136	0	USD 3,629	USD 392.538	USD 392.28
2025-10-31 (Friday)	14,106	USD 5,533,507	USD 5,533,507	-1,191	USD -473,515	USD 392.28	USD 392.693
2025-10-30 (Thursday)	15,297	USD 6,007,022	USD 6,007,022	0	USD -268,892	USD 392.693	USD 410.271
2025-10-29 (Wednesday)	15,297	USD 6,275,914	USD 6,275,914	0	USD -81,686	USD 410.271	USD 415.611
2025-10-28 (Tuesday)	15,297	USD 6,357,600	USD 6,357,600	0	USD -13,751	USD 415.611	USD 416.51
2025-10-27 (Monday)	15,297	USD 6,371,351	USD 6,371,351	0	USD 66,503	USD 416.51	USD 412.162

Share Trades of AMP by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-31	SELL	-1,191	457.745	442.200	443.755	USD -528,512	464.76 Profit of 25,012 on sale
2025-07-10	BUY	22	542.510	547.740	547.217	USD 12,039	475.40
2025-07-07	BUY	44	536.420	548.470	547.265	USD 24,080	475.72
2025-07-02	BUY	22	542.440	542.960	542.908	USD 11,944	475.99
2025-06-24	BUY	44	521.340	527.660	527.028	USD 23,189	476.81
2025-06-23	BUY	22	518.960	519.960	519.860	USD 11,437	476.99
2025-06-18	BUY	22	506.430	514.040	513.279	USD 11,292	477.71
2025-06-17	BUY	22	506.740	512.250	511.699	USD 11,257	477.97
2025-06-05	SELL	-44	508.390	511.520	511.207	USD -22,493	479.76 Loss of -1,384 on sale
2025-06-03	BUY	44	513.240	514.440	514.320	USD 22,630	480.24
2025-05-28	BUY	242	510.100	518.170	517.363	USD 125,202	481.19
2025-05-27	BUY	66	517.490	517.960	517.913	USD 34,182	481.38
2025-05-22	SELL	-22	508.210	513.330	512.818	USD -11,282	482.21 Loss of -673 on sale
2025-05-21	SELL	-22	511.120	518.400	517.672	USD -11,389	482.45 Loss of -775 on sale
2025-05-20	SELL	-44	518.890	522.370	522.022	USD -22,969	482.63 Loss of -1,733 on sale
2025-05-19	SELL	-44	522.240	524.600	524.364	USD -23,072	482.78 Loss of -1,830 on sale
2025-05-15	BUY	22	519.550	520.770	520.648	USD 11,454	483.03
2025-05-14	BUY	44	521.670	525.560	525.171	USD 23,108	483.18
2025-05-13	BUY	66	519.690	523.780	523.371	USD 34,542	483.32
2025-05-12	BUY	132	515.720	517.150	517.007	USD 68,245	483.48
2025-05-09	BUY	66	492.180	494.520	494.286	USD 32,623	483.88
2025-05-02	BUY	22	484.480	485.750	485.623	USD 10,684	486.45
2025-04-30	BUY	883	471.020	471.510	471.461	USD 416,300	487.71
2025-04-28	BUY	21	468.380	473.210	472.727	USD 9,927	489.07
2025-04-25	SELL	-21	465.940	474.970	474.067	USD -9,955	489.80 Profit of 330 on sale
2025-04-24	BUY	63	474.080	492.540	490.694	USD 30,914	490.47
2025-04-23	BUY	21	471.850	492.870	490.768	USD 10,306	491.17
2025-04-22	BUY	21	467.650	469.470	469.288	USD 9,855	491.96
2025-04-16	SELL	-21	463.220	475.700	474.452	USD -9,963	495.39 Profit of 440 on sale
2025-04-15	BUY	21	476.440	482.330	481.741	USD 10,117	496.13
2025-04-14	BUY	42	474.450	482.140	481.371	USD 20,218	496.92
2025-04-11	BUY	42	468.770	472.750	472.352	USD 19,839	497.76
2025-04-10	BUY	21	456.520	462.460	461.866	USD 9,699	498.68
2025-04-09	BUY	21	473.000	476.380	476.042	USD 9,997	499.40
2025-04-08	BUY	42	426.020	450.500	448.052	USD 18,818	500.54
2025-04-07	SELL	-21	427.950	441.190	439.866	USD -9,237	501.68 Profit of 1,298 on sale
2025-04-04	SELL	-126	422.190	439.620	437.877	USD -55,173	502.93 Profit of 8,197 on sale
2025-04-01	SELL	-42	488.680	490.180	490.030	USD -20,581	504.00 Profit of 587 on sale
2025-03-31	BUY	782	484.110	487.620	487.269	USD 381,044	504.61
2025-03-28	SELL	-38	482.220	498.080	496.494	USD -18,867	505.27 Profit of 333 on sale
2025-03-25	BUY	19	510.570	512.980	512.739	USD 9,742	506.56
2025-03-21	SELL	-76	492.640	494.790	494.575	USD -37,588	507.58 Profit of 989 on sale
2025-03-20	SELL	-57	493.080	497.190	496.779	USD -28,316	508.21 Profit of 652 on sale
2025-03-18	BUY	114	488.930	492.910	492.512	USD 56,146	509.56
2025-03-11	SELL	-19	478.050	484.580	483.927	USD -9,195	513.94 Profit of 570 on sale
2025-03-10	SELL	-57	480.370	491.350	490.252	USD -27,944	514.87 Profit of 1,403 on sale
2025-03-07	SELL	-133	499.340	500.640	500.510	USD -66,568	515.61 Profit of 2,008 on sale
2025-03-05	SELL	-57	509.090	510.190	510.080	USD -29,075	516.19 Profit of 348 on sale
2025-03-03	SELL	-76	531.920	546.370	544.925	USD -41,414	516.91 Loss of -2,129 on sale
2025-02-27	SELL	-19	526.070	536.440	535.403	USD -10,173	517.08 Loss of -348 on sale
2025-02-19	BUY	19	549.440	550.030	549.971	USD 10,449	517.81
2025-02-18	BUY	38	547.060	552.430	551.893	USD 20,972	517.74
2025-02-13	BUY	38	539.740	542.250	541.999	USD 20,596	517.66
2025-02-05	SELL	-152	538.290	539.070	538.992	USD -81,927	517.92 Loss of -3,202 on sale
2025-02-04	BUY	19	535.400	538.500	538.190	USD 10,226	517.96
2025-01-29	BUY	19	575.130	577.890	577.614	USD 10,975	516.97
2025-01-28	BUY	19	571.840	575.620	575.242	USD 10,930	516.31
2025-01-24	BUY	57	563.580	568.010	567.567	USD 32,351	515.49
2025-01-23	BUY	133	563.410	566.920	566.569	USD 75,354	514.90
2025-01-22	BUY	95	561.530	563.090	562.934	USD 53,479	514.36
2025-01-21	BUY	19	558.740	560.510	560.333	USD 10,646	513.82
2025-01-16	BUY	114	546.430	547.370	547.276	USD 62,389	512.42
2025-01-15	BUY	19	537.250	541.930	541.462	USD 10,288	512.20
2025-01-10	BUY	19	515.480	528.490	527.189	USD 10,017	512.60
2024-12-10	BUY	21	546.340	554.830	553.981	USD 11,634	511.96
2024-12-09	BUY	84	553.830	563.440	562.479	USD 47,248	511.62
2024-12-05	SELL	-42	565.210	569.090	568.702	USD -23,885	510.19 Loss of -2,458 on sale
2024-12-04	BUY	63	561.420	566.910	566.361	USD 35,681	509.40
2024-12-03	SELL	-105	565.720	568.610	568.321	USD -59,674	508.38 Loss of -6,294 on sale
2024-12-02	BUY	42	565.370	575.270	574.280	USD 24,120	507.21
2024-11-25	BUY	42	570.210	577.000	576.321	USD 24,205	498.95
2024-11-22	SELL	-21	572.070	575.370	575.040	USD -12,076	496.54 Loss of -1,648 on sale
2024-11-21	SELL	-21	570.210	573.440	573.117	USD -12,035	494.25 Loss of -1,656 on sale
2024-11-18	BUY	105	565.040	568.140	567.830	USD 59,622	487.38
2024-11-12	BUY	21	561.310	562.440	562.327	USD 11,809	484.78
2024-11-08	BUY	147	551.990	554.310	554.078	USD 81,449	479.52
2024-11-07	BUY	42	547.610	566.390	564.512	USD 23,710	477.45
2024-11-06	BUY	21	567.430	569.470	569.266	USD 11,955	473.20
2024-10-31	SELL	-721	510.300	518.830	517.977	USD -373,461	475.58 Loss of -30,570 on sale
2024-10-29	BUY	22	516.310	518.160	517.975	USD 11,395	475.55
2024-10-28	BUY	22	513.400	515.150	514.975	USD 11,329	475.75
2024-10-25	BUY	22	504.480	507.090	506.829	USD 11,150	478.25
2024-10-24	BUY	22	504.210	506.730	506.478	USD 11,143	482.01
2024-10-23	SELL	-44	520.470	523.420	523.125	USD -23,017	481.50 Loss of -1,832 on sale

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

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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