Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

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 09:54:52
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 15:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-03-18 10:20:04
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 10:50:42
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 14:01:43
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 18:38:33

iShares MSCI World EUR 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
2025-05-07 (Wednesday)6,256USD 2,646,039USD 2,646,039
2025-05-06 (Tuesday)6,256AMP holding increased by 84USD 2,623,521AMP holding increased by 6510USD 2,623,52184USD 6,510 USD 419.361 USD 424.013
2025-05-05 (Monday)6,172USD 2,617,011AMP holding decreased by -13133USD 2,617,0110USD -13,133 USD 424.013 USD 426.141
2025-05-02 (Friday)6,172AMP holding increased by 21USD 2,630,144AMP holding increased by 64678USD 2,630,14421USD 64,678 USD 426.141 USD 417.081
2025-05-01 (Thursday)6,151AMP holding increased by 63USD 2,565,466AMP holding increased by 42862USD 2,565,46663USD 42,862 USD 417.081 USD 414.357
2025-04-30 (Wednesday)6,088AMP holding increased by 530USD 2,522,604AMP holding increased by 219770USD 2,522,604530USD 219,770 USD 414.357 USD 414.328
2025-04-29 (Tuesday)5,558AMP holding increased by 76USD 2,302,834AMP holding increased by 46345USD 2,302,83476USD 46,345 USD 414.328 USD 411.618
2025-04-28 (Monday)5,482AMP holding increased by 19USD 2,256,489AMP holding increased by 17469USD 2,256,48919USD 17,469 USD 411.618 USD 409.852
2025-04-25 (Friday)5,463AMP holding increased by 19USD 2,239,020AMP holding decreased by -30195USD 2,239,02019USD -30,195 USD 409.852 USD 416.829
2025-04-24 (Thursday)5,444USD 2,269,215AMP holding increased by 5998USD 2,269,2150USD 5,998 USD 416.829 USD 415.727
2025-04-23 (Wednesday)5,444AMP holding increased by 38USD 2,263,217AMP holding increased by 60642USD 2,263,21738USD 60,642 USD 415.727 USD 407.432
2025-04-22 (Tuesday)5,406USD 2,202,575AMP holding increased by 81501USD 2,202,5750USD 81,501 USD 407.432 USD 392.356
2025-04-21 (Monday)5,406USD 2,121,074AMP holding decreased by -91526USD 2,121,0740USD -91,526 USD 392.356 USD 409.286
2025-04-18 (Friday)5,406USD 2,212,600USD 2,212,6000USD 0 USD 409.286 USD 409.286
2025-04-17 (Thursday)5,406USD 2,212,600AMP holding increased by 12585USD 2,212,6000USD 12,585 USD 409.286 USD 406.958
2025-04-16 (Wednesday)5,406AMP holding increased by 38USD 2,200,015AMP holding decreased by -57692USD 2,200,01538USD -57,692 USD 406.958 USD 420.586
2025-04-15 (Tuesday)5,368AMP holding increased by 38USD 2,257,707AMP holding increased by 33103USD 2,257,70738USD 33,103 USD 420.586 USD 417.374
2025-04-14 (Monday)5,330USD 2,224,604AMP holding increased by 21011USD 2,224,6040USD 21,011 USD 417.374 USD 413.432
2025-04-11 (Friday)5,330AMP holding increased by 57USD 2,203,593AMP holding increased by 50532USD 2,203,59357USD 50,532 USD 413.432 USD 408.318
2025-04-10 (Thursday)5,273USD 2,153,061AMP holding decreased by -106421USD 2,153,0610USD -106,421 USD 408.318 USD 428.5
2025-04-09 (Wednesday)5,273AMP holding increased by 76USD 2,259,482AMP holding increased by 230313USD 2,259,48276USD 230,313 USD 428.5 USD 390.45
2025-04-08 (Tuesday)5,197AMP holding increased by 19USD 2,029,169AMP holding increased by 398USD 2,029,16919USD 398 USD 390.45 USD 391.806
2025-04-07 (Monday)5,178USD 2,028,771AMP holding increased by 39328USD 2,028,7710USD 39,328 USD 391.806 USD 384.211
2025-04-04 (Friday)5,178USD 1,989,443AMP holding decreased by -368404USD 1,989,4430USD -368,404 USD 384.211 USD 455.359
2025-04-02 (Wednesday)5,178USD 2,357,847AMP holding increased by 17174USD 2,357,8470USD 17,174 USD 455.359 USD 452.042
2025-04-01 (Tuesday)5,178USD 2,340,673AMP holding increased by 20064USD 2,340,6730USD 20,064 USD 452.042 USD 448.167
2025-03-31 (Monday)5,178USD 2,320,609AMP holding increased by 13545USD 2,320,6090USD 13,545 USD 448.167 USD 445.551
2025-03-28 (Friday)5,178USD 2,307,064AMP holding decreased by -85040USD 2,307,0640USD -85,040 USD 445.551 USD 461.975
2025-03-27 (Thursday)5,178USD 2,392,104AMP holding decreased by -33661USD 2,392,1040USD -33,661 USD 461.975 USD 468.475
2025-03-26 (Wednesday)5,178USD 2,425,765AMP holding decreased by -22021USD 2,425,7650USD -22,021 USD 468.475 USD 472.728
2025-03-25 (Tuesday)5,178USD 2,447,786AMP holding increased by 10135USD 2,447,7860USD 10,135 USD 472.728 USD 470.771
2025-03-24 (Monday)5,178USD 2,437,651AMP holding increased by 77683USD 2,437,6510USD 77,683 USD 470.771 USD 455.768
2025-03-21 (Friday)5,178AMP holding increased by 76USD 2,359,968AMP holding increased by 40715USD 2,359,96876USD 40,715 USD 455.768 USD 454.577
2025-03-20 (Thursday)5,102USD 2,319,253AMP holding decreased by -21513USD 2,319,2530USD -21,513 USD 454.577 USD 458.794
2025-03-19 (Wednesday)5,102AMP holding increased by 19USD 2,340,766AMP holding increased by 66371USD 2,340,76619USD 66,371 USD 458.794 USD 447.451
2025-03-18 (Tuesday)5,083USD 2,274,395AMP holding decreased by -18738USD 2,274,3950USD -18,738 USD 447.451 USD 451.138
2025-03-17 (Monday)5,083USD 2,293,133AMP holding increased by 21830USD 2,293,1330USD 21,830 USD 451.138 USD 446.843
2025-03-14 (Friday)5,083USD 2,271,303AMP holding increased by 60352USD 2,271,3030USD 60,352 USD 446.843 USD 434.97
2025-03-13 (Thursday)5,083AMP holding increased by 19USD 2,210,951AMP holding decreased by -16708USD 2,210,95119USD -16,708 USD 434.97 USD 439.901
2025-03-12 (Wednesday)5,064USD 2,227,659AMP holding increased by 12188USD 2,227,6590USD 12,188 USD 439.901 USD 437.494
2025-03-11 (Tuesday)5,064USD 2,215,471AMP holding decreased by -29137USD 2,215,4710USD -29,137 USD 437.494 USD 443.248
2025-03-10 (Monday)5,064USD 2,244,608AMP holding decreased by -81664USD 2,244,6080USD -81,664 USD 443.248 USD 459.374
2025-03-07 (Friday)5,064USD 2,326,272AMP holding decreased by -68778USD 2,326,2720USD -68,778 USD 459.374 USD 472.956
2025-03-05 (Wednesday)5,064USD 2,395,050AMP holding decreased by -1277USD 2,395,0500USD -1,277 USD 472.956 USD 473.208
2025-03-04 (Tuesday)5,064USD 2,396,327USD 2,396,327
2024-11-12 (Tuesday)5,290AMP holding increased by 20USD 2,798,746AMP holding increased by 7349USD 2,798,74620USD 7,349 USD 529.064 USD 529.677
2024-11-11 (Monday)5,270USD 2,791,397USD 2,791,397
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 IE00B441G979

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY84 419.361* 433.41
2025-05-02BUY21 426.141* 433.82
2025-05-01BUY63 417.081* 434.23
2025-04-30BUY530 414.357* 434.74
2025-04-29BUY76 414.328* 435.28
2025-04-28BUY19 411.618* 435.92
2025-04-25BUY19 409.852* 436.64
2025-04-23BUY38 415.727* 437.84
2025-04-16BUY38 406.958* 443.49
2025-04-15BUY38 420.586* 444.31
2025-04-11BUY57 413.432* 446.54
2025-04-09BUY76 428.500* 448.88
2025-04-08BUY19 390.450* 451.42
2025-03-21BUY76 455.768* 456.32
2025-03-19BUY19 458.794* 456.24
2025-03-13BUY19 434.970* 463.67
2024-11-12BUY20 529.064* 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
2025-05-0889,963128138,78764.8%
2025-05-07109,15327143,84575.9%
2025-05-0677,84116109,96570.8%
2025-05-0596,66890127,20676.0%
2025-05-0275,61719110,32268.5%
2025-05-0172,17769110,74865.2%
2025-04-3074,74194114,77165.1%
2025-04-29123,25663188,01065.6%
2025-04-28105,27523189,15255.7%
2025-04-25131,594311196,48567.0%
2025-04-24220,8658283,22078.0%
2025-04-23138,69714330,23842.0%
2025-04-2291,79434125,82073.0%
2025-04-21100,64385157,08264.1%
2025-04-1759,3459158,05837.5%
2025-04-16110,9486190,28358.3%
2025-04-1583,95411125,42066.9%
2025-04-1490,9378143,60763.3%
2025-04-11150,18331218,22568.8%
2025-04-10279,84891336,93683.1%
2025-04-09182,24767305,26959.7%
2025-04-08162,80273233,95469.6%
2025-04-07272,584628404,76967.3%
2025-04-04161,54233265,57360.8%
2025-04-03116,67634194,28760.1%
2025-04-0272,89348163,16744.7%
2025-04-01149,27236213,51869.9%
2025-03-3183,5085159,83852.2%
2025-03-2880,886138169,37947.8%
2025-03-2789,6009135,87065.9%
2025-03-2695,6530160,99259.4%
2025-03-2598,1320129,83775.6%
2025-03-24111,35661162,02268.7%
2025-03-21117,9030224,09152.6%
2025-03-2064,4490143,50844.9%
2025-03-1956,63830107,51752.7%
2025-03-1886,255336128,88466.9%
2025-03-17136,368879238,40257.2%
2025-03-14124,1032,924233,42753.2%
2025-03-1384,268113131,48864.1%
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%
2025-03-0699,0750210,49947.1%

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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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.