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
2026-02-09 (Monday)217,996AMP holding increased by 13USD 117,523,824AMP holding decreased by -838765USD 117,523,82413USD -838,765 USD 539.11 USD 542.99
2026-02-06 (Friday)217,983USD 118,362,589AMP holding increased by 2356396USD 118,362,5890USD 2,356,396 USD 542.99 USD 532.18
2026-02-02 (Monday)217,983USD 116,006,193AMP holding increased by 1087735USD 116,006,1930USD 1,087,735 USD 532.18 USD 527.19
2026-01-30 (Friday)217,983USD 114,918,458AMP holding increased by 1270841USD 114,918,4580USD 1,270,841 USD 527.19 USD 521.36
2026-01-29 (Thursday)217,983USD 113,647,617AMP holding increased by 4728051USD 113,647,6170USD 4,728,051 USD 521.36 USD 499.67
2026-01-28 (Wednesday)217,983USD 108,919,566AMP holding increased by 292098USD 108,919,5660USD 292,098 USD 499.67 USD 498.33
2026-01-27 (Tuesday)217,983USD 108,627,468AMP holding decreased by -479563USD 108,627,4680USD -479,563 USD 498.33 USD 500.53
2026-01-26 (Monday)217,983USD 109,107,031AMP holding increased by 856673USD 109,107,0310USD 856,673 USD 500.53 USD 496.6
2026-01-23 (Friday)217,983USD 108,250,358AMP holding decreased by -2500265USD 108,250,3580USD -2,500,265 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 IE00B5BMR087

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY13 539.110* -
2025-12-19SELL-3,436492.850486.630 487.252USD -1,674,198 -
2025-12-05SELL-3,467480.655472.690 473.487USD -1,641,578 -
2025-10-28BUY3,149484.540487.660 487.348USD 1,534,659 -
2025-09-24SELL-1,362491.890496.740 496.255USD -675,899 -
2025-07-18SELL-59544.550544.710 544.694USD -32,137 -
2025-07-17SELL-210539.820540.410 540.351USD -113,474 -
2025-07-16SELL-131524.840527.580 527.306USD -69,077 -
2025-07-15SELL-1,232522.670537.080 535.639USD -659,907 -
2025-07-11SELL-26536.310539.510 539.190USD -14,019 -
2025-07-10BUY104542.510547.740 547.217USD 56,911 -
2025-07-09BUY104539.470541.900 541.657USD 56,332 -
2025-07-08BUY78536.070539.900 539.517USD 42,082 -
2025-07-07SELL-299536.420548.470 547.265USD -163,632 -
2025-07-02SELL-377542.440542.960 542.908USD -204,676 -
2025-06-30BUY221533.730534.340 534.279USD 118,076 -
2025-06-27BUY117528.070533.560 533.011USD 62,362 -
2025-06-25SELL-26524.020524.420 524.380USD -13,634 -
2025-06-24BUY13521.340527.660 527.028USD 6,851 -
2025-06-23BUY338518.960519.960 519.860USD 175,713 -
2025-06-20SELL-39510.350510.990 510.926USD -19,926 -
2025-06-18SELL-78506.430514.040 513.279USD -40,036 -
2025-06-13SELL-39501.680510.880 509.960USD -19,888 -
2025-06-12BUY39515.550516.870 516.738USD 20,153 -
2025-06-11BUY52515.650519.250 518.890USD 26,982 -
2025-06-06SELL-65518.630519.540 519.449USD -33,764 -
2025-06-05SELL-39508.390511.520 511.207USD -19,937 -
2025-06-04SELL-52507.520514.420 513.730USD -26,714 -
2025-06-02BUY169510.130510.900 510.823USD 86,329 -
2025-05-30SELL-39509.240510.570 510.437USD -19,907 -
2025-05-29BUY13509.920513.760 513.376USD 6,674 -
2025-05-28SELL-13510.100518.170 517.363USD -6,726 -
2025-05-27BUY143517.490517.960 517.913USD 74,062 -
2025-05-23SELL-260504.460507.780 507.448USD -131,936 -
2025-05-22SELL-286508.210513.330 512.818USD -146,666 -
2025-05-21BUY13511.120518.400 517.672USD 6,730 -
2025-05-20BUY104518.890522.370 522.022USD 54,290 -
2025-05-19BUY377522.240524.600 524.364USD 197,685 -
2025-05-16BUY351524.110524.760 524.695USD 184,168 -
2025-05-15BUY286519.550520.770 520.648USD 148,905 -
2025-05-14BUY260521.670525.560 525.171USD 136,544 -
2025-05-13SELL-52519.690523.780 523.371USD -27,215 -
2025-05-12BUY13515.720517.150 517.007USD 6,721 -
2025-05-09BUY39492.180494.520 494.286USD 19,277 -
2025-05-08SELL-377489.000494.030 493.527USD -186,060 -
2025-05-07SELL-182480.800483.710 483.419USD -87,982 -
2025-05-06BUY455475.660481.090 480.547USD 218,649 -
2025-05-02BUY39484.480485.750 485.623USD 18,939 -
2025-05-01SELL-65470.530477.780 477.055USD -31,009 -
2025-04-30BUY39471.020471.510 471.461USD 18,387 -
2025-04-29BUY91471.650472.150 472.100USD 42,961 -
2025-04-28BUY195468.380473.210 472.727USD 92,182 -
2025-04-25BUY182465.940474.970 474.067USD 86,280 -
2025-04-24BUY52474.080492.540 490.694USD 25,516 -
2025-04-23BUY143471.850492.870 490.768USD 70,180 -
2025-04-22SELL-78467.650469.470 469.288USD -36,604 -
2025-04-17BUY26464.560471.740 471.022USD 12,247 -
2025-04-16BUY52463.220475.700 474.452USD 24,672 -
2025-04-15BUY260476.440482.330 481.741USD 125,253 -
2025-04-11BUY325468.770472.750 472.352USD 153,514 -
2025-04-10BUY533456.520462.460 461.866USD 246,175 -
2025-04-09BUY104473.000476.380 476.042USD 49,508 -
2025-04-08BUY273426.020450.500 448.052USD 122,318 -
2025-04-07BUY312427.950441.190 439.866USD 137,238 -
2025-04-04SELL-780422.190439.620 437.877USD -341,544 -
2025-04-02BUY91494.360496.330 496.133USD 45,148 -
2025-03-31SELL-351484.110487.620 487.269USD -171,031 -
2025-03-28SELL-221482.220498.080 496.494USD -109,725 -
2025-03-27SELL-65498.840502.060 501.738USD -32,613 -
2025-03-26BUY117505.110517.720 516.459USD 60,426 -
2025-03-25SELL-156510.570512.980 512.739USD -79,987 -
2025-03-24BUY91508.150509.650 509.500USD 46,364 -
2025-03-21BUY156492.640494.790 494.575USD 77,154 -
2025-03-19BUY26499.030502.250 501.928USD 13,050 -
2025-03-18SELL-234488.930492.910 492.512USD -115,248 -
2025-03-17BUY247492.710495.160 494.915USD 122,244 -
2025-03-14BUY221485.830488.350 488.098USD 107,870 -
2025-03-13BUY1,092472.290484.400 483.189USD 527,642 -
2025-03-12BUY520480.460487.620 486.904USD 253,190 -
2025-03-11BUY208478.050484.580 483.927USD 100,657 -
2025-03-07BUY124499.340500.640 500.510USD 62,063 -
2025-03-06SELL-117502.950508.990 508.386USD -59,481 -
2025-03-05BUY403509.090510.190 510.080USD 205,562 -
2025-03-04BUY78498.170526.600 523.757USD 40,853 -
2025-03-03BUY351531.920546.370 544.925USD 191,269 -
2025-02-28SELL-91537.300537.950 537.885USD -48,948 -
2025-02-27BUY13526.070536.440 535.403USD 6,960 -
2025-02-26SELL-26525.270530.120 529.635USD -13,771 -
2025-02-25BUY247522.000535.020 533.718USD 131,828 -
2025-02-21BUY182530.480543.550 542.243USD 98,688 -
2025-02-20BUY104541.010548.920 548.129USD 57,005 -
2025-02-19BUY26549.440550.030 549.971USD 14,299 -
2025-02-18BUY65547.060552.430 551.893USD 35,873 -
2025-02-13BUY221539.740542.250 541.999USD 119,782 -
2025-02-12BUY78526.860528.210 528.075USD 41,190 -
2025-02-11SELL-26528.800530.980 530.762USD -13,800 -
2025-02-07SELL-104538.600548.080 547.132USD -56,902 -
2025-02-06BUY52541.650543.950 543.720USD 28,273 -
2025-02-04BUY455535.400538.500 538.190USD 244,876 -
2025-02-03BUY169537.120538.490 538.353USD 90,982 -
2025-01-31BUY39543.360547.140 546.762USD 21,324 -
2025-01-30BUY26547.840582.050 578.629USD 15,044 -
2025-01-29BUY247575.130577.890 577.614USD 142,671 -
2025-01-28BUY117571.840575.620 575.242USD 67,303 -
2025-01-27BUY182561.380563.740 563.504USD 102,558 -
2025-01-24BUY117563.580568.010 567.567USD 66,405 -
2025-01-23BUY338563.410566.920 566.569USD 191,500 -
2025-01-22BUY221561.530563.090 562.934USD 124,408 -
2025-01-06BUY130530.810539.610 538.730USD 70,035 -
2024-12-10BUY98546.340554.830 553.981USD 54,290 -
2024-12-09BUY112553.830563.440 562.479USD 62,998 -
2024-12-06BUY168561.550569.540 568.741USD 95,548 -
2024-12-05BUY42565.210569.090 568.702USD 23,885 -
2024-12-04BUY154561.420566.910 566.361USD 87,220 -
2024-12-03BUY496565.720568.610 568.321USD 281,887 -
2024-12-02BUY41565.370575.270 574.280USD 23,545 -
2024-11-29BUY322573.970576.830 576.544USD 185,647 -
2024-11-27BUY378571.910576.470 576.014USD 217,733 -
2024-11-26BUY812574.010574.540 574.487USD 466,483 -
2024-11-25BUY840570.210577.000 576.321USD 484,110 -
2024-11-22BUY980572.070575.370 575.040USD 563,539 -
2024-11-21BUY154570.210573.440 573.117USD 88,260 -
2024-11-20BUY140561.400566.170 565.693USD 79,197 -
2024-11-19BUY126562.560564.310 564.135USD 71,081 -
2024-11-18BUY1,134565.040568.140 567.830USD 643,919 -
2024-11-12BUY392561.310562.440 562.327USD 220,432 -
2024-11-11BUY266564.000566.720 566.448USD 150,675 -
2024-11-08BUY204551.990554.310 554.078USD 113,032 -
2024-11-07BUY1,246547.610566.390 564.512USD 703,382 -
2024-11-06BUY378567.430569.470 569.266USD 215,183 -
2024-11-05BUY556513.950514.380 514.337USD 285,971 -
2024-11-04BUY98506.590508.930 508.696USD 49,852 -
2024-11-01BUY224507.180515.450 514.623USD 115,276 -
2024-10-31BUY52510.300518.830 517.977USD 26,935 -
2024-10-30BUY130514.040521.050 520.349USD 67,645 -
2024-10-29BUY312516.310518.160 517.975USD 161,608 -
2024-10-28SELL-91513.400515.150 514.975USD -46,863 -
2024-10-25BUY156504.480507.090 506.829USD 79,065 -
2024-10-24BUY104504.210506.730 506.478USD 52,674 -
2024-10-23BUY130520.470523.420 523.125USD 68,006 -
2024-10-22BUY339519.560521.730 521.513USD 176,793 -
2024-10-21BUY364522.640523.880 523.756USD 190,647 -
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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