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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

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

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

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
2025-09-18 (Thursday)31,927USD 15,688,609AMP holding increased by 166659USD 15,688,6090USD 166,659 USD 491.39 USD 486.17
2025-09-17 (Wednesday)31,927USD 15,521,950AMP holding increased by 1277USD 15,521,9500USD 1,277 USD 486.17 USD 486.13
2025-09-16 (Tuesday)31,927USD 15,520,673AMP holding decreased by -48529USD 15,520,6730USD -48,529 USD 486.13 USD 487.65
2025-09-15 (Monday)31,927USD 15,569,202USD 15,569,202
2025-09-12 (Friday)31,927USD 15,870,273USD 15,870,273
2025-09-11 (Thursday)31,927USD 15,994,469USD 15,994,469
2025-09-10 (Wednesday)31,927USD 15,708,084USD 15,708,084
2025-09-09 (Tuesday)31,927USD 15,750,866USD 15,750,866
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 IE00B4JNQZ49

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-14BUY62 538.980* 516.54
2025-07-07SELL-31 536.420* 515.81 Profit of 15,990 on sale
2025-07-03SELL-31 543.300* 515.44 Profit of 15,979 on sale
2025-07-02SELL-465 542.440* 515.25 Profit of 239,592 on sale
2025-06-30BUY434 533.730* 515.12
2025-06-27SELL-56 528.070* 515.03 Profit of 28,842 on sale
2025-06-26SELL-1,085 525.480* 514.96 Profit of 558,731 on sale
2025-06-17BUY93 506.740* 515.04
2025-06-16SELL-31 512.910* 515.05 Profit of 15,967 on sale
2025-06-06BUY31 518.630* 515.08
2025-06-02BUY682 510.130* 515.25
2025-05-27BUY806 517.490* 515.37
2025-05-23BUY217 504.460* 515.56
2025-05-21BUY589 511.120* 515.66
2025-05-20BUY62 518.890* 515.63
2025-05-19SELL-775 522.240* 515.57 Profit of 399,570 on sale
2025-05-16SELL-344 524.110* 515.50 Profit of 177,331 on sale
2025-05-15BUY248 519.550* 515.46
2025-05-13BUY124 519.690* 515.37
2025-04-28BUY93 468.380* 519.09
2025-04-23BUY62 471.850* 520.61
2025-04-22SELL-62 467.650* 521.16 Profit of 32,312 on sale
2025-04-17SELL-465 464.560* 523.16 Profit of 243,268 on sale
2025-04-16BUY279 463.220* 523.81
2025-04-15BUY248 476.440* 524.34
2025-04-11SELL-1,054 468.770* 525.54 Profit of 553,919 on sale
2025-04-10SELL-50 456.520* 526.33 Profit of 26,317 on sale
2025-04-08SELL-1,450 426.020* 528.14 Profit of 765,804 on sale
2025-04-07SELL-1,700 427.950* 529.33 Profit of 899,867 on sale
2025-04-04SELL-450 422.190* 530.62 Profit of 238,781 on sale
2025-04-02SELL-200 494.360* 531.07 Profit of 106,213 on sale
2025-03-28BUY300 482.220* 532.82
2025-03-25BUY150 510.570* 533.92
2025-03-21BUY50 492.640* 534.83
2025-03-20SELL-150 493.080* 535.40 Profit of 80,310 on sale
2025-03-19SELL-200 499.030* 535.90 Profit of 107,181 on sale
2025-03-11SELL-350 478.050* 540.71 Profit of 189,248 on sale
2025-03-04BUY50 498.170* 543.54
2025-03-03BUY150 531.920* 543.74
2025-02-28BUY350 537.300* 543.84
2025-02-25BUY500 522.000* 544.86
2025-02-24BUY50 531.030* 545.11
2025-02-21BUY50 530.480* 545.38
2025-02-19BUY50 549.440* 545.38
2025-02-13BUY50 539.740* 545.44
2025-02-12BUY200 526.860* 545.83
2025-02-10BUY50 529.180* 546.56
2025-02-07BUY200 538.600* 546.74
2025-02-06BUY150 541.650* 546.85
2025-01-31BUY350 543.360* 547.68
2025-01-30BUY50 547.840* 547.68
2025-01-29BUY350 575.130* 546.96
2025-01-28BUY100 571.840* 546.28
2025-01-27BUY300 561.380* 545.87
2025-01-24BUY100 563.580* 545.36
2025-01-23BUY200 563.410* 544.83
2025-01-02BUY198 529.960* 545.28
2024-12-06BUY255 561.550* 544.42
2024-12-05BUY102 565.210* 543.70
2024-12-04BUY204 561.420* 543.07
2024-12-03BUY357 565.720* 542.23
2024-12-02BUY51 565.370* 541.34
2024-11-27BUY204 571.910* 537.26
2024-11-26BUY255 574.010* 535.59
2024-11-25BUY306 570.210* 533.94
2024-11-22BUY1,020 572.070* 532.03
2024-11-21BUY204 570.210* 530.02
2024-11-20BUY153 561.400* 528.28
2024-11-19BUY2,448 562.560* 526.27
2024-11-18BUY1,275 565.040* 523.84
2024-11-12BUY510 561.310* 521.34
2024-11-08BUY255 551.990* 519.15
2024-11-07BUY153 547.610* 516.97
2024-11-06BUY714 567.430* 512.76
2024-10-31BUY306 510.300* 514.39
2024-10-30BUY102 514.040* 514.44
2024-10-29BUY51 516.310* 514.13
2024-10-25SELL-51 504.480* 516.72 Profit of 26,353 on sale
2024-10-21BUY102 522.640* 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
2025-09-1956,8500184,81330.8%
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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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.