Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 MSCI ACWI UCITS ETF 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)27,658USD 14,910,704USD 14,910,704
2026-02-06 (Friday)27,658USD 15,018,017USD 15,018,017
2026-01-30 (Friday)27,658USD 14,581,021AMP holding increased by 737362USD 14,581,0210USD 737,362 USD 527.19 USD 500.53
2026-01-26 (Monday)27,658USD 13,843,659AMP holding increased by 108696USD 13,843,6590USD 108,696 USD 500.53 USD 496.6
2026-01-23 (Friday)27,658USD 13,734,963AMP holding decreased by -197755USD 13,734,9630USD -197,755 USD 496.6 USD 503.75
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 IE00B6R52259

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-118544.550544.710 544.694USD -64,274 -
2025-07-17SELL-417539.820540.410 540.351USD -225,326 -
2025-07-16SELL-265524.840527.580 527.306USD -139,736 -
2025-07-14BUY45538.980540.870 540.681USD 24,331 -
2025-07-10BUY90542.510547.740 547.217USD 49,250 -
2025-07-08BUY45536.070539.900 539.517USD 24,278 -
2025-07-02BUY75542.440542.960 542.908USD 40,718 -
2025-06-25BUY15524.020524.420 524.380USD 7,866 -
2025-06-12BUY135515.550516.870 516.738USD 69,760 -
2025-06-02BUY180510.130510.900 510.823USD 91,948 -
2025-05-28BUY45510.100518.170 517.363USD 23,281 -
2025-05-14BUY45521.670525.560 525.171USD 23,633 -
2025-05-08BUY75489.000494.030 493.527USD 37,015 -
2025-05-07BUY240480.800483.710 483.419USD 116,021 -
2025-04-30BUY45471.020471.510 471.461USD 21,216 -
2025-04-24BUY15474.080492.540 490.694USD 7,360 -
2025-04-23BUY120471.850492.870 490.768USD 58,892 -
2025-04-17BUY60464.560471.740 471.022USD 28,261 -
2025-04-16BUY30463.220475.700 474.452USD 14,234 -
2025-04-15BUY30476.440482.330 481.741USD 14,452 -
2025-04-14BUY90474.450482.140 481.371USD 43,323 -
2025-04-11BUY240468.770472.750 472.352USD 113,364 -
2025-04-10BUY135456.520462.460 461.866USD 62,352 -
2025-04-09BUY75473.000476.380 476.042USD 35,703 -
2025-04-08BUY75426.020450.500 448.052USD 33,604 -
2025-04-07BUY60427.950441.190 439.866USD 26,392 -
2025-04-04BUY75422.190439.620 437.877USD 32,841 -
2025-04-02BUY60494.360496.330 496.133USD 29,768 -
2025-03-28BUY60482.220498.080 496.494USD 29,790 -
2025-03-24BUY30508.150509.650 509.500USD 15,285 -
2025-03-18BUY45488.930492.910 492.512USD 22,163 -
2025-03-17BUY75492.710495.160 494.915USD 37,119 -
2025-03-14BUY60485.830488.350 488.098USD 29,286 -
2025-03-13BUY135472.290484.400 483.189USD 65,231 -
2025-03-10BUY45480.370491.350 490.252USD 22,061 -
2025-03-04BUY60498.170526.600 523.757USD 31,425 -
2025-02-26BUY1,230525.270530.120 529.635USD 651,451 -
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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