Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(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 Core MSCI World 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
2025-12-10 (Wednesday)	143,288	USD 71,251,391	USD 71,251,391	0	USD 2,729,637	USD 497.26	USD 478.21
2025-12-09 (Tuesday)	143,288	USD 68,521,754	USD 68,521,754	0	USD 212,066	USD 478.21	USD 476.73
2025-12-08 (Monday)	143,288	USD 68,309,688	USD 68,309,688	0	USD -47,285	USD 476.73	USD 477.06
2025-12-05 (Friday)	143,288	USD 68,356,973	USD 68,356,973	0	USD 422,699	USD 477.06	USD 474.11
2025-12-04 (Thursday)	143,288	USD 67,934,274	USD 67,934,274	0	USD 573,152	USD 474.11	USD 470.11
2025-12-03 (Wednesday)	143,288	USD 67,361,122	USD 67,361,122	0	USD 1,908,596	USD 470.11	USD 456.79
2025-12-02 (Tuesday)	143,288	USD 65,452,526	USD 65,452,526	0	USD 269,382	USD 456.79	USD 454.91
2025-12-01 (Monday)	143,288	USD 65,183,144	USD 65,183,144	0	USD -118,929	USD 454.91	USD 455.74
2025-11-28 (Friday)	143,288	USD 65,302,073	USD 65,302,073	0	USD 325,264	USD 455.74	USD 453.47
2025-11-27 (Thursday)	143,288	USD 64,976,809	USD 64,976,809	0	USD 0	USD 453.47	USD 453.47
2025-11-26 (Wednesday)	143,288	USD 64,976,809	USD 64,976,809	0	USD 93,137	USD 453.47	USD 452.82
2025-11-25 (Tuesday)	143,288	USD 64,883,672	USD 64,883,672	0	USD 970,060	USD 452.82	USD 446.05
2025-11-24 (Monday)	143,288	USD 63,913,612	USD 63,913,612	0	USD -216,365	USD 446.05	USD 447.56

Share Trades of AMP by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-15	544.550	544.710	544.694	USD -8,170	517.16 Loss of -413 on sale
2025-07-17	SELL	-54	539.820	540.410	540.351	USD -29,179	517.01 Loss of -1,260 on sale
2025-07-16	SELL	-31	524.840	527.580	527.306	USD -16,346	516.96 Loss of -321 on sale
2025-07-09	BUY	120	539.470	541.900	541.657	USD 64,999	516.60
2025-07-08	BUY	60	536.070	539.900	539.517	USD 32,371	516.47
2025-07-07	BUY	160	536.420	548.470	547.265	USD 87,562	516.34
2025-07-02	BUY	360	542.440	542.960	542.908	USD 195,447	515.79
2025-06-30	BUY	500	533.730	534.340	534.279	USD 267,140	515.66
2025-06-18	BUY	140	506.430	514.040	513.279	USD 71,859	515.55
2025-06-04	BUY	400	507.520	514.420	513.730	USD 205,492	515.83
2025-06-03	BUY	60	513.240	514.440	514.320	USD 30,859	515.85
2025-05-16	BUY	80	524.110	524.760	524.695	USD 41,976	516.20
2025-05-09	BUY	100	492.180	494.520	494.286	USD 49,429	516.31
2025-05-06	BUY	120	475.660	481.090	480.547	USD 57,666	517.29
2025-04-30	BUY	84	471.020	471.510	471.461	USD 39,603	518.88
2025-04-25	BUY	200	465.940	474.970	474.067	USD 94,813	520.40
2025-04-24	BUY	160	474.080	492.540	490.694	USD 78,511	520.87
2025-04-23	BUY	80	471.850	492.870	490.768	USD 39,261	521.38
2025-04-17	BUY	120	464.560	471.740	471.022	USD 56,523	523.93
2025-04-16	BUY	160	463.220	475.700	474.452	USD 75,912	524.59
2025-04-15	BUY	340	476.440	482.330	481.741	USD 163,792	525.12
2025-04-14	BUY	140	474.450	482.140	481.371	USD 67,392	525.69
2025-04-11	BUY	340	468.770	472.750	472.352	USD 160,600	526.33
2025-04-10	BUY	80	456.520	462.460	461.866	USD 36,949	527.12
2025-04-09	BUY	501	473.000	476.380	476.042	USD 238,497	527.74
2025-04-08	SELL	-36	426.020	450.500	448.052	USD -16,130	528.92 Profit of 2,911 on sale
2025-04-07	SELL	-100	427.950	441.190	439.866	USD -43,987	530.11 Profit of 9,025 on sale
2025-04-04	BUY	120	422.190	439.620	437.877	USD 52,545	531.40
2025-03-31	BUY	560	484.110	487.620	487.269	USD 272,871	532.97
2025-03-27	BUY	120	498.840	502.060	501.738	USD 60,209	534.04
2025-03-26	BUY	400	505.110	517.720	516.459	USD 206,584	534.41
2025-03-24	BUY	100	508.150	509.650	509.500	USD 50,950	535.07
2025-03-19	BUY	180	499.030	502.250	501.928	USD 90,347	536.72
2025-03-17	BUY	340	492.710	495.160	494.915	USD 168,271	538.01
2025-03-11	BUY	240	478.050	484.580	483.927	USD 116,142	541.53
2025-03-07	BUY	60	499.340	500.640	500.510	USD 30,031	543.12
2025-03-05	BUY	240	509.090	510.190	510.080	USD 122,419	543.65
2025-03-04	BUY	160	498.170	526.600	523.757	USD 83,801	544.37
2025-02-26	BUY	80	525.270	530.120	529.635	USD 42,371	545.34
2025-02-25	BUY	140	522.000	535.020	533.718	USD 74,721	545.74
2025-02-24	BUY	140	531.030	537.360	536.727	USD 75,142	546.00
2025-02-18	BUY	560	547.060	552.430	551.893	USD 309,060	546.30
2025-02-14	BUY	120	545.930	547.980	547.775	USD 65,733	546.31
2025-02-13	BUY	200	539.740	542.250	541.999	USD 108,400	546.44
2025-02-12	BUY	160	526.860	528.210	528.075	USD 84,492	546.84
2025-02-10	BUY	60	529.180	539.830	538.765	USD 32,326	547.60
2025-02-06	BUY	60	541.650	543.950	543.720	USD 32,623	547.94
2025-02-05	BUY	120	538.290	539.070	538.992	USD 64,679	548.15
2025-02-04	BUY	140	535.400	538.500	538.190	USD 75,347	548.45
2025-01-31	BUY	60	543.360	547.140	546.762	USD 32,806	548.85
2024-12-10	SELL	-25,571	546.340	554.830	553.981	USD -14,165,849	545.81 Loss of -208,840 on sale
2024-12-09	BUY	320	553.830	563.440	562.479	USD 179,993	545.56
2024-12-06	BUY	220	561.550	569.540	568.741	USD 125,123	545.05
2024-12-05	BUY	380	565.210	569.090	568.702	USD 216,107	544.38
2024-12-04	BUY	160	561.420	566.910	566.361	USD 90,618	543.79
2024-12-03	BUY	320	565.720	568.610	568.321	USD 181,863	543.00
2024-12-02	BUY	400	565.370	575.270	574.280	USD 229,712	542.18
2024-11-29	BUY	360	573.970	576.830	576.544	USD 207,556	540.95
2024-11-27	BUY	160	571.910	576.470	576.014	USD 92,162	538.37
2024-11-26	BUY	460	574.010	574.540	574.487	USD 264,264	536.82
2024-11-25	SELL	-9,715	570.210	577.000	576.321	USD -5,598,959	535.31 Loss of -398,453 on sale
2024-11-21	BUY	176	570.210	573.440	573.117	USD 100,869	531.72
2024-11-20	BUY	286	561.400	566.170	565.693	USD 161,788	530.16
2024-11-19	BUY	198	562.560	564.310	564.135	USD 111,699	528.36
2024-11-18	BUY	704	565.040	568.140	567.830	USD 399,752	526.20
2024-11-11	BUY	286	564.000	566.720	566.448	USD 162,004	521.34
2024-11-08	BUY	198	551.990	554.310	554.078	USD 109,707	519.15
2024-11-07	BUY	220	547.610	566.390	564.512	USD 124,193	516.97
2024-11-06	BUY	110	567.430	569.470	569.266	USD 62,619	512.76
2024-11-05	BUY	352	513.950	514.380	514.337	USD 181,047	512.65
2024-11-01	BUY	330	507.180	515.450	514.623	USD 169,826	513.93
2024-10-31	BUY	176	510.300	518.830	517.977	USD 91,164	514.39
2024-10-30	BUY	110	514.040	521.050	520.349	USD 57,238	514.44
2024-10-29	BUY	172	516.310	518.160	517.975	USD 89,092	514.13
2024-10-28	BUY	176	513.400	515.150	514.975	USD 90,636	514.27
2024-10-21	BUY	176	522.640	523.880	523.756	USD 92,181	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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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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