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
2025-12-11 (Thursday)27,658USD 13,790,555AMP holding increased by 37338USD 13,790,5550USD 37,338 USD 498.61 USD 497.26
2025-12-10 (Wednesday)27,658USD 13,753,217AMP holding increased by 567819USD 13,753,2170USD 567,819 USD 497.26 USD 476.73
2025-12-08 (Monday)27,658USD 13,185,398AMP holding decreased by -9127USD 13,185,3980USD -9,127 USD 476.73 USD 477.06
2025-12-05 (Friday)27,658USD 13,194,525AMP holding increased by 81591USD 13,194,5250USD 81,591 USD 477.06 USD 474.11
2025-12-04 (Thursday)27,658USD 13,112,934AMP holding increased by 479036USD 13,112,9340USD 479,036 USD 474.11 USD 456.79
2025-12-02 (Tuesday)27,658USD 12,633,898AMP holding increased by 29041USD 12,633,8980USD 29,041 USD 456.79 USD 455.74
2025-11-28 (Friday)27,658USD 12,604,857AMP holding increased by 62784USD 12,604,8570USD 62,784 USD 455.74 USD 453.47
2025-11-27 (Thursday)27,658USD 12,542,073USD 12,542,0730USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)27,658USD 12,542,073AMP holding increased by 17977USD 12,542,0730USD 17,977 USD 453.47 USD 452.82
2025-11-25 (Tuesday)27,658USD 12,524,096AMP holding increased by 187245USD 12,524,0960USD 187,245 USD 452.82 USD 446.05
2025-11-24 (Monday)27,658USD 12,336,851AMP holding increased by 122248USD 12,336,8510USD 122,248 USD 446.05 USD 441.63
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 -64,274 501.77 Loss of -5,066 on sale
2025-07-17SELL-417539.820540.410 540.351USD -225,326 501.39 Loss of -16,249 on sale
2025-07-16SELL-265524.840527.580 527.306USD -139,736 501.15 Loss of -6,932 on sale
2025-07-14BUY45538.980540.870 540.681USD 24,331 500.54
2025-07-10BUY90542.510547.740 547.217USD 49,250 499.72
2025-07-08BUY45536.070539.900 539.517USD 24,278 498.90
2025-07-02BUY75542.440542.960 542.908USD 40,718 496.99
2025-06-25BUY15524.020524.420 524.380USD 7,866 495.03
2025-06-12BUY135515.550516.870 516.738USD 69,760 493.09
2025-06-02BUY180510.130510.900 510.823USD 91,948 490.65
2025-05-28BUY45510.100518.170 517.363USD 23,281 489.76
2025-05-14BUY45521.670525.560 525.171USD 23,633 485.04
2025-05-08BUY75489.000494.030 493.527USD 37,015 483.51
2025-05-07BUY240480.800483.710 483.419USD 116,021 483.57
2025-04-30BUY45471.020471.510 471.461USD 21,216 484.37
2025-04-24BUY15474.080492.540 490.694USD 7,360 485.81
2025-04-23BUY120471.850492.870 490.768USD 58,892 486.16
2025-04-17BUY60464.560471.740 471.022USD 28,261 488.93
2025-04-16BUY30463.220475.700 474.452USD 14,234 489.68
2025-04-15BUY30476.440482.330 481.741USD 14,452 490.08
2025-04-14BUY90474.450482.140 481.371USD 43,323 490.57
2025-04-11BUY240468.770472.750 472.352USD 113,364 491.28
2025-04-10BUY135456.520462.460 461.866USD 62,352 492.44
2025-04-09BUY75473.000476.380 476.042USD 35,703 493.11
2025-04-08BUY75426.020450.500 448.052USD 33,604 495.50
2025-04-07BUY60427.950441.190 439.866USD 26,392 498.00
2025-04-04BUY75422.190439.620 437.877USD 32,841 500.92
2025-04-02BUY60494.360496.330 496.133USD 29,768 501.18
2025-03-28BUY60482.220498.080 496.494USD 29,790 503.39
2025-03-24BUY30508.150509.650 509.500USD 15,285 502.88
2025-03-18BUY45488.930492.910 492.512USD 22,163 505.58
2025-03-17BUY75492.710495.160 494.915USD 37,119 506.57
2025-03-14BUY60485.830488.350 488.098USD 29,286 508.30
2025-03-13BUY135472.290484.400 483.189USD 65,231 511.58
2025-03-10BUY45480.370491.350 490.252USD 22,061 523.56
2025-03-04BUY60498.170526.600 523.757USD 31,425 536.37
2025-02-26BUY1,230525.270530.120 529.635USD 651,451 561.31
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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