Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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 Core MSCI World 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
2026-02-09 (Monday)143,288USD 77,247,994AMP holding decreased by -555957USD 77,247,9940USD -555,957 USD 539.11 USD 542.99
2026-02-06 (Friday)143,288USD 77,803,951AMP holding increased by 1548943USD 77,803,9510USD 1,548,943 USD 542.99 USD 532.18
2026-02-02 (Monday)143,288USD 76,255,008AMP holding increased by 715007USD 76,255,0080USD 715,007 USD 532.18 USD 527.19
2026-01-30 (Friday)143,288USD 75,540,001AMP holding increased by 835369USD 75,540,0010USD 835,369 USD 527.19 USD 521.36
2026-01-29 (Thursday)143,288USD 74,704,632AMP holding increased by 3299923USD 74,704,6320USD 3,299,923 USD 521.36 USD 498.33
2026-01-27 (Tuesday)143,288USD 71,404,709AMP holding decreased by -315234USD 71,404,7090USD -315,234 USD 498.33 USD 500.53
2026-01-26 (Monday)143,288USD 71,719,943AMP holding increased by 563122USD 71,719,9430USD 563,122 USD 500.53 USD 496.6
2026-01-23 (Friday)143,288USD 71,156,821AMP holding decreased by -1643513USD 71,156,8210USD -1,643,513 USD 496.6 USD 508.07
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 IE00B4L5Y983

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-15544.550544.710 544.694USD -8,170 -
2025-07-17SELL-54539.820540.410 540.351USD -29,179 -
2025-07-16SELL-31524.840527.580 527.306USD -16,346 -
2025-07-09BUY120539.470541.900 541.657USD 64,999 -
2025-07-08BUY60536.070539.900 539.517USD 32,371 -
2025-07-07BUY160536.420548.470 547.265USD 87,562 -
2025-07-02BUY360542.440542.960 542.908USD 195,447 -
2025-06-30BUY500533.730534.340 534.279USD 267,140 -
2025-06-18BUY140506.430514.040 513.279USD 71,859 -
2025-06-04BUY400507.520514.420 513.730USD 205,492 -
2025-06-03BUY60513.240514.440 514.320USD 30,859 -
2025-05-16BUY80524.110524.760 524.695USD 41,976 -
2025-05-09BUY100492.180494.520 494.286USD 49,429 -
2025-05-06BUY120475.660481.090 480.547USD 57,666 -
2025-04-30BUY84471.020471.510 471.461USD 39,603 -
2025-04-25BUY200465.940474.970 474.067USD 94,813 -
2025-04-24BUY160474.080492.540 490.694USD 78,511 -
2025-04-23BUY80471.850492.870 490.768USD 39,261 -
2025-04-17BUY120464.560471.740 471.022USD 56,523 -
2025-04-16BUY160463.220475.700 474.452USD 75,912 -
2025-04-15BUY340476.440482.330 481.741USD 163,792 -
2025-04-14BUY140474.450482.140 481.371USD 67,392 -
2025-04-11BUY340468.770472.750 472.352USD 160,600 -
2025-04-10BUY80456.520462.460 461.866USD 36,949 -
2025-04-09BUY501473.000476.380 476.042USD 238,497 -
2025-04-08SELL-36426.020450.500 448.052USD -16,130 -
2025-04-07SELL-100427.950441.190 439.866USD -43,987 -
2025-04-04BUY120422.190439.620 437.877USD 52,545 -
2025-03-31BUY560484.110487.620 487.269USD 272,871 -
2025-03-27BUY120498.840502.060 501.738USD 60,209 -
2025-03-26BUY400505.110517.720 516.459USD 206,584 -
2025-03-24BUY100508.150509.650 509.500USD 50,950 -
2025-03-19BUY180499.030502.250 501.928USD 90,347 -
2025-03-17BUY340492.710495.160 494.915USD 168,271 -
2025-03-11BUY240478.050484.580 483.927USD 116,142 -
2025-03-07BUY60499.340500.640 500.510USD 30,031 -
2025-03-05BUY240509.090510.190 510.080USD 122,419 -
2025-03-04BUY160498.170526.600 523.757USD 83,801 -
2025-02-26BUY80525.270530.120 529.635USD 42,371 -
2025-02-25BUY140522.000535.020 533.718USD 74,721 -
2025-02-24BUY140531.030537.360 536.727USD 75,142 -
2025-02-18BUY560547.060552.430 551.893USD 309,060 -
2025-02-14BUY120545.930547.980 547.775USD 65,733 -
2025-02-13BUY200539.740542.250 541.999USD 108,400 -
2025-02-12BUY160526.860528.210 528.075USD 84,492 -
2025-02-10BUY60529.180539.830 538.765USD 32,326 -
2025-02-06BUY60541.650543.950 543.720USD 32,623 -
2025-02-05BUY120538.290539.070 538.992USD 64,679 -
2025-02-04BUY140535.400538.500 538.190USD 75,347 -
2025-01-31BUY60543.360547.140 546.762USD 32,806 -
2024-12-10SELL-25,571546.340554.830 553.981USD -14,165,849 -
2024-12-09BUY320553.830563.440 562.479USD 179,993 -
2024-12-06BUY220561.550569.540 568.741USD 125,123 -
2024-12-05BUY380565.210569.090 568.702USD 216,107 -
2024-12-04BUY160561.420566.910 566.361USD 90,618 -
2024-12-03BUY320565.720568.610 568.321USD 181,863 -
2024-12-02BUY400565.370575.270 574.280USD 229,712 -
2024-11-29BUY360573.970576.830 576.544USD 207,556 -
2024-11-27BUY160571.910576.470 576.014USD 92,162 -
2024-11-26BUY460574.010574.540 574.487USD 264,264 -
2024-11-25SELL-9,715570.210577.000 576.321USD -5,598,959 -
2024-11-21BUY176570.210573.440 573.117USD 100,869 -
2024-11-20BUY286561.400566.170 565.693USD 161,788 -
2024-11-19BUY198562.560564.310 564.135USD 111,699 -
2024-11-18BUY704565.040568.140 567.830USD 399,752 -
2024-11-11BUY286564.000566.720 566.448USD 162,004 -
2024-11-08BUY198551.990554.310 554.078USD 109,707 -
2024-11-07BUY220547.610566.390 564.512USD 124,193 -
2024-11-06BUY110567.430569.470 569.266USD 62,619 -
2024-11-05BUY352513.950514.380 514.337USD 181,047 -
2024-11-01BUY330507.180515.450 514.623USD 169,826 -
2024-10-31BUY176510.300518.830 517.977USD 91,164 -
2024-10-30BUY110514.040521.050 520.349USD 57,238 -
2024-10-29BUY172516.310518.160 517.975USD 89,092 -
2024-10-28BUY176513.400515.150 514.975USD 90,636 -
2024-10-21BUY176522.640523.880 523.756USD 92,181 -
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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Note: 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.


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