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
2025-09-18 (Thursday)	15,297	USD 6,383,146	USD 6,383,146	0	USD 107,245	USD 417.281	USD 410.27
2025-09-17 (Wednesday)	15,297	USD 6,275,901	USD 6,275,901	0	USD 1,575	USD 410.27	USD 410.167
2025-09-16 (Tuesday)	15,297	USD 6,274,326	USD 6,274,326	0	USD -69,935	USD 410.167	USD 414.739
2025-09-15 (Monday)	15,297	USD 6,344,261	USD 6,344,261
2025-09-12 (Friday)	15,297	USD 6,484,039	USD 6,484,039
2025-09-11 (Thursday)	15,297	USD 6,534,224	USD 6,534,224
2025-09-10 (Wednesday)	15,297	USD 6,417,501	USD 6,417,501
2025-09-09 (Tuesday)	15,297	USD 6,432,785	USD 6,432,785
2025-09-08 (Monday)	15,297	USD 6,413,669	USD 6,413,669

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
2025-07-10	BUY	22			464.458*		475.40
2025-07-07	BUY	44			456.975*		475.72
2025-07-02	BUY	22			460.965*		475.99
2025-06-24	BUY	44			448.773*		476.81
2025-06-23	BUY	22			450.076*		476.99
2025-06-18	BUY	22			440.049*		477.71
2025-06-17	BUY	22			439.611*		477.97
2025-06-05	SELL	-44			443.718*		479.76 Profit of 21,109 on sale
2025-06-03	BUY	44			450.507*		480.24
2025-05-28	BUY	242			451.336*		481.19
2025-05-27	BUY	66			456.280*		481.38
2025-05-22	SELL	-22			450.601*		482.21 Profit of 10,609 on sale
2025-05-21	SELL	-22			450.683*		482.45 Profit of 10,614 on sale
2025-05-20	SELL	-44			460.478*		482.63 Profit of 21,236 on sale
2025-05-19	SELL	-44			464.069*		482.78 Profit of 21,242 on sale
2025-05-15	BUY	22			464.423*		483.03
2025-05-14	BUY	44			465.216*		483.18
2025-05-13	BUY	66			465.568*		483.32
2025-05-12	BUY	132			464.111*		483.48
2025-05-09	BUY	66			436.775*		483.88
2025-05-02	BUY	22			426.141*		486.45
2025-04-30	BUY	883			414.357*		487.71
2025-04-28	BUY	21			411.618*		489.07
2025-04-25	SELL	-21			409.852*		489.80 Profit of 10,286 on sale
2025-04-24	BUY	63			416.829*		490.47
2025-04-23	BUY	21			415.727*		491.17
2025-04-22	BUY	21			407.432*		491.96
2025-04-16	SELL	-21			406.958*		495.39 Profit of 10,403 on sale
2025-04-15	BUY	21			420.586*		496.13
2025-04-14	BUY	42			417.374*		496.92
2025-04-11	BUY	42			413.432*		497.76
2025-04-10	BUY	21			408.318*		498.68
2025-04-09	BUY	21			428.500*		499.40
2025-04-08	BUY	42			390.450*		500.54
2025-04-07	SELL	-21			391.806*		501.68 Profit of 10,535 on sale
2025-04-04	SELL	-126			384.211*		502.93 Profit of 63,369 on sale
2025-04-01	SELL	-42			452.042*		504.00 Profit of 21,168 on sale
2025-03-31	BUY	782			448.167*		504.61
2025-03-28	SELL	-38			445.551*		505.27 Profit of 19,200 on sale
2025-03-25	BUY	19			472.728*		506.56
2025-03-21	SELL	-76			455.768*		507.58 Profit of 38,576 on sale
2025-03-20	SELL	-57			454.577*		508.21 Profit of 28,968 on sale
2025-03-18	BUY	114			447.451*		509.56
2025-03-11	SELL	-19			437.494*		513.94 Profit of 9,765 on sale
2025-03-10	SELL	-57			443.248*		514.87 Profit of 29,348 on sale
2025-03-07	SELL	-133			459.374*		515.61 Profit of 68,576 on sale
2025-03-05	SELL	-57			472.956*		516.19 Profit of 29,423 on sale
2025-03-03	SELL	-76			507.291*		516.91 Profit of 39,285 on sale
2025-02-27	SELL	-19			505.205*		517.08 Profit of 9,824 on sale
2025-02-19	BUY	19			527.091*		517.81
2025-02-18	BUY	38			522.652*		517.74
2025-02-13	BUY	38			517.314*		517.66
2025-02-05	SELL	-152			516.519*		517.92 Profit of 78,724 on sale
2025-02-04	BUY	19			515.775*		517.96
2025-01-29	BUY	19			551.948*		516.97
2025-01-28	BUY	19			548.554*		516.31
2025-01-24	BUY	57			535.824*		515.49
2025-01-23	BUY	133			541.871*		514.90
2025-01-22	BUY	95			538.922*		514.36
2025-01-21	BUY	19			537.224*		513.82
2025-01-16	BUY	114			530.489*		512.42
2025-01-15	BUY	19			521.324*		512.20
2025-01-10	BUY	19			502.932*		512.60
2024-12-10	BUY	21			520.101*		511.96
2024-12-09	BUY	84			522.876*		511.62
2024-12-05	SELL	-42			534.553*		510.19 Profit of 21,428 on sale
2024-12-04	BUY	63			533.188*		509.40
2024-12-03	SELL	-105			537.884*		508.38 Profit of 53,380 on sale
2024-12-02	BUY	42			540.016*		507.21
2024-11-25	BUY	42			543.653*		498.95
2024-11-22	SELL	-21			549.539*		496.54 Profit of 10,427 on sale
2024-11-21	SELL	-21			542.489*		494.25 Profit of 10,379 on sale
2024-11-18	BUY	105			534.393*		487.38
2024-11-12	BUY	21			529.064*		484.78
2024-11-08	BUY	147			513.527*		479.52
2024-11-07	BUY	42			506.484*		477.45
2024-11-06	BUY	21			528.407*		473.20
2024-10-31	SELL	-721			470.041*		475.58 Profit of 342,891 on sale
2024-10-29	BUY	22			478.131*		475.55
2024-10-28	BUY	22			474.557*		475.75
2024-10-25	BUY	22			465.753*		478.25
2024-10-24	BUY	22			466.969*		482.01
2024-10-23	SELL	-44			483.035*		481.50 Profit of 21,186 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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