Portfolio Holdings Detail for ISIN IE00B5BMR087

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSP1(GBX) LSE
ETF Ticker	SXR8(EUR) F
ETF Ticker	CSP1.LS(GBX) CXE
ETF Ticker	CSPX.AS(EUR) CXE
ETF Ticker	CSPX.LS(USD) CXE
ETF Ticker	CSSPX.MI(EUR) CXE
ETF Ticker	CSSPXz(USD) CXE
ETF Ticker	SXR8.DE(EUR) CXE
ETF Ticker	CSSPX(EUR) ETF Plus
ETF Ticker	CSPX(EUR) Euronext Amsterdam
ETF Ticker	CSP1.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 Core S&P 500 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
2025-09-18 (Thursday)	223,099	USD 109,628,618	USD 109,628,618	0	USD 1,164,577	USD 491.39	USD 486.17
2025-09-17 (Wednesday)	223,099	USD 108,464,041	USD 108,464,041	0	USD 8,924	USD 486.17	USD 486.13
2025-09-16 (Tuesday)	223,099	USD 108,455,117	USD 108,455,117	0	USD -339,110	USD 486.13	USD 487.65
2025-09-15 (Monday)	223,099	USD 108,794,227	USD 108,794,227
2025-09-12 (Friday)	223,099	USD 110,898,051	USD 110,898,051
2025-09-11 (Thursday)	223,099	USD 111,765,906	USD 111,765,906
2025-09-10 (Wednesday)	223,099	USD 109,764,708	USD 109,764,708
2025-09-09 (Tuesday)	223,099	USD 110,063,661	USD 110,063,661

Share Trades of AMP by Blackrock for IE00B5BMR087

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-59			544.550*		517.28 Profit of 30,520 on sale
2025-07-17	SELL	-210			539.820*		517.14 Profit of 108,600 on sale
2025-07-16	SELL	-131			524.840*		517.09 Profit of 67,739 on sale
2025-07-15	SELL	-1,232			522.670*		517.06 Profit of 637,013 on sale
2025-07-11	SELL	-26			536.310*		516.93 Profit of 13,440 on sale
2025-07-10	BUY	104			542.510*		516.77
2025-07-09	BUY	104			539.470*		516.62
2025-07-08	BUY	78			536.070*		516.49
2025-07-07	SELL	-299			536.420*		516.36 Profit of 154,391 on sale
2025-07-02	SELL	-377			542.440*		515.82 Profit of 194,463 on sale
2025-06-30	BUY	221			533.730*		515.69
2025-06-27	BUY	117			528.070*		515.61
2025-06-25	SELL	-26			524.020*		515.48 Profit of 13,403 on sale
2025-06-24	BUY	13			521.340*		515.44
2025-06-23	BUY	338			518.960*		515.42
2025-06-20	SELL	-39			510.350*		515.45 Profit of 20,103 on sale
2025-06-18	SELL	-78			506.430*		515.58 Profit of 40,215 on sale
2025-06-13	SELL	-39			501.680*		515.77 Profit of 20,115 on sale
2025-06-12	BUY	39			515.550*		515.77
2025-06-11	BUY	52			515.650*		515.77
2025-06-06	SELL	-65			518.630*		515.73 Profit of 33,522 on sale
2025-06-05	SELL	-39			508.390*		515.78 Profit of 20,116 on sale
2025-06-04	SELL	-52			507.520*		515.85 Profit of 26,824 on sale
2025-06-02	BUY	169			510.130*		515.91
2025-05-30	SELL	-39			509.240*		515.97 Profit of 20,123 on sale
2025-05-29	BUY	13			509.920*		516.01
2025-05-28	SELL	-13			510.100*		516.06 Profit of 6,709 on sale
2025-05-27	BUY	143			517.490*		516.05
2025-05-23	SELL	-260			504.460*		516.24 Profit of 134,223 on sale
2025-05-22	SELL	-286			508.210*		516.31 Profit of 147,664 on sale
2025-05-21	BUY	13			511.120*		516.35
2025-05-20	BUY	104			518.890*		516.33
2025-05-19	BUY	377			522.240*		516.28
2025-05-16	BUY	351			524.110*		516.21
2025-05-15	BUY	286			519.550*		516.18
2025-05-14	BUY	260			521.670*		516.14
2025-05-13	SELL	-52			519.690*		516.10 Profit of 26,837 on sale
2025-05-12	BUY	13			515.720*		516.11
2025-05-09	BUY	39			492.180*		516.32
2025-05-08	SELL	-377			489.000*		516.57 Profit of 194,747 on sale
2025-05-07	SELL	-182			480.800*		516.90 Profit of 94,076 on sale
2025-05-06	BUY	455			475.660*		517.28
2025-05-02	BUY	39			484.480*		517.93
2025-05-01	SELL	-65			470.530*		518.39 Profit of 33,695 on sale
2025-04-30	BUY	39			471.020*		518.84
2025-04-29	BUY	91			471.650*		519.30
2025-04-28	BUY	195			468.380*		519.80
2025-04-25	BUY	182			465.940*		520.33
2025-04-24	BUY	52			474.080*		520.79
2025-04-23	BUY	143			471.850*		521.29
2025-04-22	SELL	-78			467.650*		521.84 Profit of 40,703 on sale
2025-04-17	BUY	26			464.560*		523.79
2025-04-16	BUY	52			463.220*		524.43
2025-04-15	BUY	260			476.440*		524.95
2025-04-11	BUY	325			468.770*		526.12
2025-04-10	BUY	533			456.520*		526.89
2025-04-09	BUY	104			473.000*		527.50
2025-04-08	BUY	273			426.020*		528.65
2025-04-07	BUY	312			427.950*		529.81
2025-04-04	SELL	-780			422.190*		531.06 Profit of 414,227 on sale
2025-04-02	BUY	91			494.360*		531.49
2025-03-31	SELL	-351			484.110*		532.58 Profit of 186,935 on sale
2025-03-28	SELL	-221			482.220*		533.19 Profit of 117,836 on sale
2025-03-27	SELL	-65			498.840*		533.62 Profit of 34,685 on sale
2025-03-26	BUY	117			505.110*		533.97
2025-03-25	SELL	-156			510.570*		534.27 Profit of 83,346 on sale
2025-03-24	BUY	91			508.150*		534.60
2025-03-21	BUY	156			492.640*		535.15
2025-03-19	BUY	26			499.030*		536.19
2025-03-18	SELL	-234			488.930*		536.83 Profit of 125,618 on sale
2025-03-17	BUY	247			492.710*		537.43
2025-03-14	BUY	221			485.830*		538.15
2025-03-13	BUY	1,092			472.290*		539.08
2025-03-12	BUY	520			480.460*		539.92
2025-03-11	BUY	208			478.050*		540.81
2025-03-07	BUY	124			499.340*		542.33
2025-03-06	SELL	-117			502.950*		542.93 Profit of 63,523 on sale
2025-03-05	BUY	403			509.090*		543.45
2025-03-04	BUY	78			498.170*		544.16
2025-03-03	BUY	351			531.920*		544.35
2025-02-28	SELL	-91			537.300*		544.47 Profit of 49,546 on sale
2025-02-27	BUY	13			526.070*		544.77
2025-02-26	SELL	-26			525.270*		545.09 Profit of 14,172 on sale
2025-02-25	BUY	247			522.000*		545.48
2025-02-21	BUY	182			530.480*		546.00
2025-02-20	BUY	104			541.010*		546.09
2025-02-19	BUY	26			549.440*		546.03
2025-02-18	BUY	65			547.060*		546.01
2025-02-13	BUY	221			539.740*		546.14
2025-02-12	BUY	78			526.860*		546.52
2025-02-11	SELL	-26			528.800*		546.88 Profit of 14,219 on sale
2025-02-07	SELL	-104			538.600*		547.44 Profit of 56,933 on sale
2025-02-06	BUY	52			541.650*		547.56
2025-02-04	BUY	455			535.400*		548.05
2025-02-03	BUY	169			537.120*		548.30
2025-01-31	BUY	39			543.360*		548.42
2025-01-30	BUY	26			547.840*		548.44
2025-01-29	BUY	247			575.130*		547.77
2025-01-28	BUY	117			571.840*		547.15
2025-01-27	BUY	182			561.380*		546.78
2025-01-24	BUY	117			563.580*		546.32
2025-01-23	BUY	338			563.410*		545.85
2025-01-22	BUY	221			561.530*		545.40
2025-01-06	BUY	130			530.810*		545.83
2024-12-10	BUY	98			546.340*		545.81
2024-12-09	BUY	112			553.830*		545.56
2024-12-06	BUY	168			561.550*		545.05
2024-12-05	BUY	42			565.210*		544.38
2024-12-04	BUY	154			561.420*		543.79
2024-12-03	BUY	496			565.720*		543.00
2024-12-02	BUY	41			565.370*		542.18
2024-11-29	BUY	322			573.970*		540.95
2024-11-27	BUY	378			571.910*		538.37
2024-11-26	BUY	812			574.010*		536.82
2024-11-25	BUY	840			570.210*		535.31
2024-11-22	BUY	980			572.070*		533.56
2024-11-21	BUY	154			570.210*		531.72
2024-11-20	BUY	140			561.400*		530.16
2024-11-19	BUY	126			562.560*		528.36
2024-11-18	BUY	1,134			565.040*		526.20
2024-11-12	BUY	392			561.310*		524.01
2024-11-11	BUY	266			564.000*		521.34
2024-11-08	BUY	204			551.990*		519.15
2024-11-07	BUY	1,246			547.610*		516.97
2024-11-06	BUY	378			567.430*		512.76
2024-11-05	BUY	556			513.950*		512.65
2024-11-04	BUY	98			506.590*		513.26
2024-11-01	BUY	224			507.180*		513.93
2024-10-31	BUY	52			510.300*		514.39
2024-10-30	BUY	130			514.040*		514.44
2024-10-29	BUY	312			516.310*		514.13
2024-10-28	SELL	-91			513.400*		514.27 Profit of 46,799 on sale
2024-10-25	BUY	156			504.480*		516.72
2024-10-24	BUY	104			504.210*		520.89
2024-10-23	BUY	130			520.470*		521.10
2024-10-22	BUY	339			519.560*		522.64
2024-10-21	BUY	364			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

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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