Home ETF List About

Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-11 (Tuesday)224,886USD 104,558,497AMP holding increased by 1268357USD 104,558,4970USD 1,268,357 USD 464.94 USD 459.3
2025-11-10 (Monday)224,886USD 103,290,140AMP holding decreased by -479007USD 103,290,1400USD -479,007 USD 459.3 USD 461.43
2025-11-07 (Friday)224,886USD 103,769,147AMP holding increased by 879304USD 103,769,1470USD 879,304 USD 461.43 USD 457.52
2025-11-06 (Thursday)224,886USD 102,889,843AMP holding decreased by -348573USD 102,889,8430USD -348,573 USD 457.52 USD 459.07
2025-11-05 (Wednesday)224,886USD 103,238,416AMP holding increased by 1589944USD 103,238,4160USD 1,589,944 USD 459.07 USD 452
2025-11-04 (Tuesday)224,886USD 101,648,472AMP holding decreased by -85457USD 101,648,4720USD -85,457 USD 452 USD 452.38
2025-11-03 (Monday)224,886USD 101,733,929AMP holding decreased by -87705USD 101,733,9290USD -87,705 USD 452.38 USD 452.77
2025-10-31 (Friday)224,886USD 101,821,634AMP holding decreased by -301347USD 101,821,6340USD -301,347 USD 452.77 USD 454.11
2025-10-30 (Thursday)224,886USD 102,122,981AMP holding decreased by -5493965USD 102,122,9810USD -5,493,965 USD 454.11 USD 478.54
2025-10-29 (Wednesday)224,886USD 107,616,946AMP holding decreased by -1349316USD 107,616,9460USD -1,349,316 USD 478.54 USD 484.54
2025-10-28 (Tuesday)224,886AMP holding increased by 3149USD 108,966,262AMP holding increased by 1505860USD 108,966,2623,149USD 1,505,860 USD 484.54 USD 484.63
2025-10-27 (Monday)221,737USD 107,460,402AMP holding increased by 1208466USD 107,460,4020USD 1,208,466 USD 484.63 USD 479.18
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 IE00B5BMR087

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-28BUY3,149484.540487.660 487.348USD 1,534,659 513.94
2025-09-24SELL-1,362491.890496.740 496.255USD -675,899 517.04 Profit of 28,308 on sale
2025-07-18SELL-59544.550544.710 544.694USD -32,137 517.28 Loss of -1,617 on sale
2025-07-17SELL-210539.820540.410 540.351USD -113,474 517.14 Loss of -4,874 on sale
2025-07-16SELL-131524.840527.580 527.306USD -69,077 517.09 Loss of -1,338 on sale
2025-07-15SELL-1,232522.670537.080 535.639USD -659,907 517.06 Loss of -22,895 on sale
2025-07-11SELL-26536.310539.510 539.190USD -14,019 516.93 Loss of -579 on sale
2025-07-10BUY104542.510547.740 547.217USD 56,911 516.77
2025-07-09BUY104539.470541.900 541.657USD 56,332 516.62
2025-07-08BUY78536.070539.900 539.517USD 42,082 516.49
2025-07-07SELL-299536.420548.470 547.265USD -163,632 516.36 Loss of -9,241 on sale
2025-07-02SELL-377542.440542.960 542.908USD -204,676 515.82 Loss of -10,213 on sale
2025-06-30BUY221533.730534.340 534.279USD 118,076 515.69
2025-06-27BUY117528.070533.560 533.011USD 62,362 515.61
2025-06-25SELL-26524.020524.420 524.380USD -13,634 515.48 Loss of -231 on sale
2025-06-24BUY13521.340527.660 527.028USD 6,851 515.44
2025-06-23BUY338518.960519.960 519.860USD 175,713 515.42
2025-06-20SELL-39510.350510.990 510.926USD -19,926 515.45 Profit of 177 on sale
2025-06-18SELL-78506.430514.040 513.279USD -40,036 515.58 Profit of 180 on sale
2025-06-13SELL-39501.680510.880 509.960USD -19,888 515.77 Profit of 227 on sale
2025-06-12BUY39515.550516.870 516.738USD 20,153 515.77
2025-06-11BUY52515.650519.250 518.890USD 26,982 515.77
2025-06-06SELL-65518.630519.540 519.449USD -33,764 515.73 Loss of -242 on sale
2025-06-05SELL-39508.390511.520 511.207USD -19,937 515.78 Profit of 178 on sale
2025-06-04SELL-52507.520514.420 513.730USD -26,714 515.85 Profit of 110 on sale
2025-06-02BUY169510.130510.900 510.823USD 86,329 515.91
2025-05-30SELL-39509.240510.570 510.437USD -19,907 515.97 Profit of 216 on sale
2025-05-29BUY13509.920513.760 513.376USD 6,674 516.01
2025-05-28SELL-13510.100518.170 517.363USD -6,726 516.06 Loss of -17 on sale
2025-05-27BUY143517.490517.960 517.913USD 74,062 516.05
2025-05-23SELL-260504.460507.780 507.448USD -131,936 516.24 Profit of 2,286 on sale
2025-05-22SELL-286508.210513.330 512.818USD -146,666 516.31 Profit of 998 on sale
2025-05-21BUY13511.120518.400 517.672USD 6,730 516.35
2025-05-20BUY104518.890522.370 522.022USD 54,290 516.33
2025-05-19BUY377522.240524.600 524.364USD 197,685 516.28
2025-05-16BUY351524.110524.760 524.695USD 184,168 516.21
2025-05-15BUY286519.550520.770 520.648USD 148,905 516.18
2025-05-14BUY260521.670525.560 525.171USD 136,544 516.14
2025-05-13SELL-52519.690523.780 523.371USD -27,215 516.10 Loss of -378 on sale
2025-05-12BUY13515.720517.150 517.007USD 6,721 516.11
2025-05-09BUY39492.180494.520 494.286USD 19,277 516.32
2025-05-08SELL-377489.000494.030 493.527USD -186,060 516.57 Profit of 8,688 on sale
2025-05-07SELL-182480.800483.710 483.419USD -87,982 516.90 Profit of 6,093 on sale
2025-05-06BUY455475.660481.090 480.547USD 218,649 517.28
2025-05-02BUY39484.480485.750 485.623USD 18,939 517.93
2025-05-01SELL-65470.530477.780 477.055USD -31,009 518.39 Profit of 2,687 on sale
2025-04-30BUY39471.020471.510 471.461USD 18,387 518.84
2025-04-29BUY91471.650472.150 472.100USD 42,961 519.30
2025-04-28BUY195468.380473.210 472.727USD 92,182 519.80
2025-04-25BUY182465.940474.970 474.067USD 86,280 520.33
2025-04-24BUY52474.080492.540 490.694USD 25,516 520.79
2025-04-23BUY143471.850492.870 490.768USD 70,180 521.29
2025-04-22SELL-78467.650469.470 469.288USD -36,604 521.84 Profit of 4,099 on sale
2025-04-17BUY26464.560471.740 471.022USD 12,247 523.79
2025-04-16BUY52463.220475.700 474.452USD 24,672 524.43
2025-04-15BUY260476.440482.330 481.741USD 125,253 524.95
2025-04-11BUY325468.770472.750 472.352USD 153,514 526.12
2025-04-10BUY533456.520462.460 461.866USD 246,175 526.89
2025-04-09BUY104473.000476.380 476.042USD 49,508 527.50
2025-04-08BUY273426.020450.500 448.052USD 122,318 528.65
2025-04-07BUY312427.950441.190 439.866USD 137,238 529.81
2025-04-04SELL-780422.190439.620 437.877USD -341,544 531.06 Profit of 72,683 on sale
2025-04-02BUY91494.360496.330 496.133USD 45,148 531.49
2025-03-31SELL-351484.110487.620 487.269USD -171,031 532.58 Profit of 15,904 on sale
2025-03-28SELL-221482.220498.080 496.494USD -109,725 533.19 Profit of 8,110 on sale
2025-03-27SELL-65498.840502.060 501.738USD -32,613 533.62 Profit of 2,072 on sale
2025-03-26BUY117505.110517.720 516.459USD 60,426 533.97
2025-03-25SELL-156510.570512.980 512.739USD -79,987 534.27 Profit of 3,359 on sale
2025-03-24BUY91508.150509.650 509.500USD 46,364 534.60
2025-03-21BUY156492.640494.790 494.575USD 77,154 535.15
2025-03-19BUY26499.030502.250 501.928USD 13,050 536.19
2025-03-18SELL-234488.930492.910 492.512USD -115,248 536.83 Profit of 10,370 on sale
2025-03-17BUY247492.710495.160 494.915USD 122,244 537.43
2025-03-14BUY221485.830488.350 488.098USD 107,870 538.15
2025-03-13BUY1,092472.290484.400 483.189USD 527,642 539.08
2025-03-12BUY520480.460487.620 486.904USD 253,190 539.92
2025-03-11BUY208478.050484.580 483.927USD 100,657 540.81
2025-03-07BUY124499.340500.640 500.510USD 62,063 542.33
2025-03-06SELL-117502.950508.990 508.386USD -59,481 542.93 Profit of 4,042 on sale
2025-03-05BUY403509.090510.190 510.080USD 205,562 543.45
2025-03-04BUY78498.170526.600 523.757USD 40,853 544.16
2025-03-03BUY351531.920546.370 544.925USD 191,269 544.35
2025-02-28SELL-91537.300537.950 537.885USD -48,948 544.47 Profit of 599 on sale
2025-02-27BUY13526.070536.440 535.403USD 6,960 544.77
2025-02-26SELL-26525.270530.120 529.635USD -13,771 545.09 Profit of 402 on sale
2025-02-25BUY247522.000535.020 533.718USD 131,828 545.48
2025-02-21BUY182530.480543.550 542.243USD 98,688 546.00
2025-02-20BUY104541.010548.920 548.129USD 57,005 546.09
2025-02-19BUY26549.440550.030 549.971USD 14,299 546.03
2025-02-18BUY65547.060552.430 551.893USD 35,873 546.01
2025-02-13BUY221539.740542.250 541.999USD 119,782 546.14
2025-02-12BUY78526.860528.210 528.075USD 41,190 546.52
2025-02-11SELL-26528.800530.980 530.762USD -13,800 546.88 Profit of 419 on sale
2025-02-07SELL-104538.600548.080 547.132USD -56,902 547.44 Profit of 32 on sale
2025-02-06BUY52541.650543.950 543.720USD 28,273 547.56
2025-02-04BUY455535.400538.500 538.190USD 244,876 548.05
2025-02-03BUY169537.120538.490 538.353USD 90,982 548.30
2025-01-31BUY39543.360547.140 546.762USD 21,324 548.42
2025-01-30BUY26547.840582.050 578.629USD 15,044 548.44
2025-01-29BUY247575.130577.890 577.614USD 142,671 547.77
2025-01-28BUY117571.840575.620 575.242USD 67,303 547.15
2025-01-27BUY182561.380563.740 563.504USD 102,558 546.78
2025-01-24BUY117563.580568.010 567.567USD 66,405 546.32
2025-01-23BUY338563.410566.920 566.569USD 191,500 545.85
2025-01-22BUY221561.530563.090 562.934USD 124,408 545.40
2025-01-06BUY130530.810539.610 538.730USD 70,035 545.83
2024-12-10BUY98546.340554.830 553.981USD 54,290 545.81
2024-12-09BUY112553.830563.440 562.479USD 62,998 545.56
2024-12-06BUY168561.550569.540 568.741USD 95,548 545.05
2024-12-05BUY42565.210569.090 568.702USD 23,885 544.38
2024-12-04BUY154561.420566.910 566.361USD 87,220 543.79
2024-12-03BUY496565.720568.610 568.321USD 281,887 543.00
2024-12-02BUY41565.370575.270 574.280USD 23,545 542.18
2024-11-29BUY322573.970576.830 576.544USD 185,647 540.95
2024-11-27BUY378571.910576.470 576.014USD 217,733 538.37
2024-11-26BUY812574.010574.540 574.487USD 466,483 536.82
2024-11-25BUY840570.210577.000 576.321USD 484,110 535.31
2024-11-22BUY980572.070575.370 575.040USD 563,539 533.56
2024-11-21BUY154570.210573.440 573.117USD 88,260 531.72
2024-11-20BUY140561.400566.170 565.693USD 79,197 530.16
2024-11-19BUY126562.560564.310 564.135USD 71,081 528.36
2024-11-18BUY1,134565.040568.140 567.830USD 643,919 526.20
2024-11-12BUY392561.310562.440 562.327USD 220,432 524.01
2024-11-11BUY266564.000566.720 566.448USD 150,675 521.34
2024-11-08BUY204551.990554.310 554.078USD 113,032 519.15
2024-11-07BUY1,246547.610566.390 564.512USD 703,382 516.97
2024-11-06BUY378567.430569.470 569.266USD 215,183 512.76
2024-11-05BUY556513.950514.380 514.337USD 285,971 512.65
2024-11-04BUY98506.590508.930 508.696USD 49,852 513.26
2024-11-01BUY224507.180515.450 514.623USD 115,276 513.93
2024-10-31BUY52510.300518.830 517.977USD 26,935 514.39
2024-10-30BUY130514.040521.050 520.349USD 67,645 514.44
2024-10-29BUY312516.310518.160 517.975USD 161,608 514.13
2024-10-28SELL-91513.400515.150 514.975USD -46,863 514.27 Loss of -64 on sale
2024-10-25BUY156504.480507.090 506.829USD 79,065 516.72
2024-10-24BUY104504.210506.730 506.478USD 52,674 520.89
2024-10-23BUY130520.470523.420 523.125USD 68,006 521.10
2024-10-22BUY339519.560521.730 521.513USD 176,793 522.64
2024-10-21BUY364522.640523.880 523.756USD 190,647 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.

Back to Listing

Disclaimer

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.