Portfolio Holdings Detail for ISIN IE00B4JNQZ49

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE

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 Financials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)	28,595	USD 13,455,091	USD 13,455,091	0	USD 160,132	USD 470.54	USD 464.94
2025-11-11 (Tuesday)	28,595	USD 13,294,959	USD 13,294,959	0	USD 161,275	USD 464.94	USD 459.3
2025-11-10 (Monday)	28,595	USD 13,133,684	USD 13,133,684	0	USD -60,907	USD 459.3	USD 461.43
2025-11-07 (Friday)	28,595	USD 13,194,591	USD 13,194,591	0	USD 111,807	USD 461.43	USD 457.52
2025-11-06 (Thursday)	28,595	USD 13,082,784	USD 13,082,784	0	USD -44,323	USD 457.52	USD 459.07
2025-11-05 (Wednesday)	28,595	USD 13,127,107	USD 13,127,107	0	USD 202,167	USD 459.07	USD 452
2025-11-04 (Tuesday)	28,595	USD 12,924,940	USD 12,924,940	0	USD -10,866	USD 452	USD 452.38
2025-11-03 (Monday)	28,595	USD 12,935,806	USD 12,935,806	0	USD -11,152	USD 452.38	USD 452.77
2025-10-31 (Friday)	28,595	USD 12,946,958	USD 12,946,958	0	USD -38,317	USD 452.77	USD 454.11
2025-10-30 (Thursday)	28,595	USD 12,985,275	USD 12,985,275	-1,110	USD -1,229,756	USD 454.11	USD 478.54
2025-10-29 (Wednesday)	29,705	USD 14,215,031	USD 14,215,031	0	USD -178,230	USD 478.54	USD 484.54
2025-10-28 (Tuesday)	29,705	USD 14,393,261	USD 14,393,261	0	USD -2,673	USD 484.54	USD 484.63
2025-10-27 (Monday)	29,705	USD 14,395,934	USD 14,395,934	0	USD 161,892	USD 484.63	USD 479.18

Share Trades of AMP by Blackrock for IE00B4JNQZ49

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-30	SELL	-1,110	465.547	451.020	452.473	USD -502,245	513.04 Profit of 67,230 on sale
2025-10-20	SELL	-1,056	472.680	476.720	476.316	USD -502,990	514.54 Profit of 40,364 on sale
2025-09-24	SELL	-1,166	491.890	496.740	496.255	USD -578,633	516.30 Profit of 23,374 on sale
2025-07-14	BUY	62	538.980	540.870	540.681	USD 33,522	516.54
2025-07-07	SELL	-31	536.420	548.470	547.265	USD -16,965	515.81 Loss of -975 on sale
2025-07-03	SELL	-31	543.300	545.250	545.055	USD -16,897	515.44 Loss of -918 on sale
2025-07-02	SELL	-465	542.440	542.960	542.908	USD -252,452	515.25 Loss of -12,860 on sale
2025-06-30	BUY	434	533.730	534.340	534.279	USD 231,877	515.12
2025-06-27	SELL	-56	528.070	533.560	533.011	USD -29,849	515.03 Loss of -1,007 on sale
2025-06-26	SELL	-1,085	525.480	527.000	526.848	USD -571,630	514.96 Loss of -12,899 on sale
2025-06-17	BUY	93	506.740	512.250	511.699	USD 47,588	515.04
2025-06-16	SELL	-31	512.910	517.130	516.708	USD -16,018	515.05 Loss of -51 on sale
2025-06-06	BUY	31	518.630	519.540	519.449	USD 16,103	515.08
2025-06-02	BUY	682	510.130	510.900	510.823	USD 348,381	515.25
2025-05-27	BUY	806	517.490	517.960	517.913	USD 417,438	515.37
2025-05-23	BUY	217	504.460	507.780	507.448	USD 110,116	515.56
2025-05-21	BUY	589	511.120	518.400	517.672	USD 304,909	515.66
2025-05-20	BUY	62	518.890	522.370	522.022	USD 32,365	515.63
2025-05-19	SELL	-775	522.240	524.600	524.364	USD -406,382	515.57 Loss of -6,812 on sale
2025-05-16	SELL	-344	524.110	524.760	524.695	USD -180,495	515.50 Loss of -3,164 on sale
2025-05-15	BUY	248	519.550	520.770	520.648	USD 129,121	515.46
2025-05-13	BUY	124	519.690	523.780	523.371	USD 64,898	515.37
2025-04-28	BUY	93	468.380	473.210	472.727	USD 43,964	519.09
2025-04-23	BUY	62	471.850	492.870	490.768	USD 30,428	520.61
2025-04-22	SELL	-62	467.650	469.470	469.288	USD -29,096	521.16 Profit of 3,216 on sale
2025-04-17	SELL	-465	464.560	471.740	471.022	USD -219,025	523.16 Profit of 24,242 on sale
2025-04-16	BUY	279	463.220	475.700	474.452	USD 132,372	523.81
2025-04-15	BUY	248	476.440	482.330	481.741	USD 119,472	524.34
2025-04-11	SELL	-1,054	468.770	472.750	472.352	USD -497,859	525.54 Profit of 56,060 on sale
2025-04-10	SELL	-50	456.520	462.460	461.866	USD -23,093	526.33 Profit of 3,223 on sale
2025-04-08	SELL	-1,450	426.020	450.500	448.052	USD -649,675	528.14 Profit of 116,128 on sale
2025-04-07	SELL	-1,700	427.950	441.190	439.866	USD -747,772	529.33 Profit of 152,094 on sale
2025-04-04	SELL	-450	422.190	439.620	437.877	USD -197,045	530.62 Profit of 41,736 on sale
2025-04-02	SELL	-200	494.360	496.330	496.133	USD -99,227	531.07 Profit of 6,987 on sale
2025-03-28	BUY	300	482.220	498.080	496.494	USD 148,948	532.82
2025-03-25	BUY	150	510.570	512.980	512.739	USD 76,911	533.92
2025-03-21	BUY	50	492.640	494.790	494.575	USD 24,729	534.83
2025-03-20	SELL	-150	493.080	497.190	496.779	USD -74,517	535.40 Profit of 5,793 on sale
2025-03-19	SELL	-200	499.030	502.250	501.928	USD -100,386	535.90 Profit of 6,795 on sale
2025-03-11	SELL	-350	478.050	484.580	483.927	USD -169,374	540.71 Profit of 19,873 on sale
2025-03-04	BUY	50	498.170	526.600	523.757	USD 26,188	543.54
2025-03-03	BUY	150	531.920	546.370	544.925	USD 81,739	543.74
2025-02-28	BUY	350	537.300	537.950	537.885	USD 188,260	543.84
2025-02-25	BUY	500	522.000	535.020	533.718	USD 266,859	544.86
2025-02-24	BUY	50	531.030	537.360	536.727	USD 26,836	545.11
2025-02-21	BUY	50	530.480	543.550	542.243	USD 27,112	545.38
2025-02-19	BUY	50	549.440	550.030	549.971	USD 27,499	545.38
2025-02-13	BUY	50	539.740	542.250	541.999	USD 27,100	545.44
2025-02-12	BUY	200	526.860	528.210	528.075	USD 105,615	545.83
2025-02-10	BUY	50	529.180	539.830	538.765	USD 26,938	546.56
2025-02-07	BUY	200	538.600	548.080	547.132	USD 109,426	546.74
2025-02-06	BUY	150	541.650	543.950	543.720	USD 81,558	546.85
2025-01-31	BUY	350	543.360	547.140	546.762	USD 191,367	547.68
2025-01-30	BUY	50	547.840	582.050	578.629	USD 28,931	547.68
2025-01-29	BUY	350	575.130	577.890	577.614	USD 202,165	546.96
2025-01-28	BUY	100	571.840	575.620	575.242	USD 57,524	546.28
2025-01-27	BUY	300	561.380	563.740	563.504	USD 169,051	545.87
2025-01-24	BUY	100	563.580	568.010	567.567	USD 56,757	545.36
2025-01-23	BUY	200	563.410	566.920	566.569	USD 113,314	544.83
2025-01-02	BUY	198	529.960	536.540	535.882	USD 106,105	545.28
2024-12-06	BUY	255	561.550	569.540	568.741	USD 145,029	544.42
2024-12-05	BUY	102	565.210	569.090	568.702	USD 58,008	543.70
2024-12-04	BUY	204	561.420	566.910	566.361	USD 115,538	543.07
2024-12-03	BUY	357	565.720	568.610	568.321	USD 202,891	542.23
2024-12-02	BUY	51	565.370	575.270	574.280	USD 29,288	541.34
2024-11-27	BUY	204	571.910	576.470	576.014	USD 117,507	537.26
2024-11-26	BUY	255	574.010	574.540	574.487	USD 146,494	535.59
2024-11-25	BUY	306	570.210	577.000	576.321	USD 176,354	533.94
2024-11-22	BUY	1,020	572.070	575.370	575.040	USD 586,541	532.03
2024-11-21	BUY	204	570.210	573.440	573.117	USD 116,916	530.02
2024-11-20	BUY	153	561.400	566.170	565.693	USD 86,551	528.28
2024-11-19	BUY	2,448	562.560	564.310	564.135	USD 1,381,002	526.27
2024-11-18	BUY	1,275	565.040	568.140	567.830	USD 723,983	523.84
2024-11-12	BUY	510	561.310	562.440	562.327	USD 286,787	521.34
2024-11-08	BUY	255	551.990	554.310	554.078	USD 141,290	519.15
2024-11-07	BUY	153	547.610	566.390	564.512	USD 86,370	516.97
2024-11-06	BUY	714	567.430	569.470	569.266	USD 406,456	512.76
2024-10-31	BUY	306	510.300	518.830	517.977	USD 158,501	514.39
2024-10-30	BUY	102	514.040	521.050	520.349	USD 53,076	514.44
2024-10-29	BUY	51	516.310	518.160	517.975	USD 26,417	514.13
2024-10-25	SELL	-51	504.480	507.090	506.829	USD -25,848	516.72 Profit of 504 on sale
2024-10-21	BUY	102	522.640	523.880	523.756	USD 53,423	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

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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