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

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 09:54:52
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 15:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-03-18 10:20:04
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 10:50:42
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 14:01:43
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 18:38:33

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
2025-05-08 (Thursday)27,783AMP holding increased by 75USD 13,585,887AMP holding increased by 263881USD 13,585,88775USD 263,881 USD 489 USD 480.8
2025-05-07 (Wednesday)27,708AMP holding increased by 240USD 13,322,006AMP holding increased by 256577USD 13,322,006240USD 256,577 USD 480.8 USD 475.66
2025-05-06 (Tuesday)27,468USD 13,065,429AMP holding decreased by -141460USD 13,065,4290USD -141,460 USD 475.66 USD 480.81
2025-05-05 (Monday)27,468USD 13,206,889AMP holding decreased by -100808USD 13,206,8890USD -100,808 USD 480.81 USD 484.48
2025-05-02 (Friday)27,468USD 13,307,697AMP holding increased by 383179USD 13,307,6970USD 383,179 USD 484.48 USD 470.53
2025-05-01 (Thursday)27,468USD 12,924,518AMP holding decreased by -13459USD 12,924,5180USD -13,459 USD 470.53 USD 471.02
2025-04-30 (Wednesday)27,468AMP holding increased by 45USD 12,937,977AMP holding increased by 3919USD 12,937,97745USD 3,919 USD 471.02 USD 471.65
2025-04-29 (Tuesday)27,423USD 12,934,058AMP holding increased by 89673USD 12,934,0580USD 89,673 USD 471.65 USD 468.38
2025-04-28 (Monday)27,423USD 12,844,385AMP holding increased by 66912USD 12,844,3850USD 66,912 USD 468.38 USD 465.94
2025-04-25 (Friday)27,423USD 12,777,473AMP holding decreased by -223223USD 12,777,4730USD -223,223 USD 465.94 USD 474.08
2025-04-24 (Thursday)27,423AMP holding increased by 15USD 13,000,696AMP holding increased by 68231USD 13,000,69615USD 68,231 USD 474.08 USD 471.85
2025-04-23 (Wednesday)27,408AMP holding increased by 120USD 12,932,465AMP holding increased by 171232USD 12,932,465120USD 171,232 USD 471.85 USD 467.65
2025-04-22 (Tuesday)27,288USD 12,761,233AMP holding increased by 450252USD 12,761,2330USD 450,252 USD 467.65 USD 451.15
2025-04-21 (Monday)27,288USD 12,310,981AMP holding decreased by -365932USD 12,310,9810USD -365,932 USD 451.15 USD 464.56
2025-04-18 (Friday)27,288USD 12,676,913USD 12,676,9130USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)27,288AMP holding increased by 60USD 12,676,913AMP holding increased by 64359USD 12,676,91360USD 64,359 USD 464.56 USD 463.22
2025-04-16 (Wednesday)27,228AMP holding increased by 30USD 12,612,554AMP holding decreased by -345661USD 12,612,55430USD -345,661 USD 463.22 USD 476.44
2025-04-15 (Tuesday)27,198AMP holding increased by 30USD 12,958,215AMP holding increased by 68357USD 12,958,21530USD 68,357 USD 476.44 USD 474.45
2025-04-14 (Monday)27,168AMP holding increased by 90USD 12,889,858AMP holding increased by 196504USD 12,889,85890USD 196,504 USD 474.45 USD 468.77
2025-04-11 (Friday)27,078AMP holding increased by 240USD 12,693,354AMP holding increased by 441270USD 12,693,354240USD 441,270 USD 468.77 USD 456.52
2025-04-10 (Thursday)26,838AMP holding increased by 135USD 12,252,084AMP holding decreased by -378435USD 12,252,084135USD -378,435 USD 456.52 USD 473
2025-04-09 (Wednesday)26,703AMP holding increased by 75USD 12,630,519AMP holding increased by 1286458USD 12,630,51975USD 1,286,458 USD 473 USD 426.02
2025-04-08 (Tuesday)26,628AMP holding increased by 75USD 11,344,061AMP holding decreased by -19295USD 11,344,06175USD -19,295 USD 426.02 USD 427.95
2025-04-07 (Monday)26,553AMP holding increased by 60USD 11,363,356AMP holding increased by 178276USD 11,363,35660USD 178,276 USD 427.95 USD 422.19
2025-04-04 (Friday)26,493AMP holding increased by 75USD 11,185,080AMP holding decreased by -1874922USD 11,185,08075USD -1,874,922 USD 422.19 USD 494.36
2025-04-02 (Wednesday)26,418AMP holding increased by 60USD 13,060,002AMP holding increased by 179375USD 13,060,00260USD 179,375 USD 494.36 USD 488.68
2025-04-01 (Tuesday)26,358USD 12,880,627AMP holding increased by 120456USD 12,880,6270USD 120,456 USD 488.68 USD 484.11
2025-03-31 (Monday)26,358USD 12,760,171AMP holding increased by 49816USD 12,760,1710USD 49,816 USD 484.11 USD 482.22
2025-03-28 (Friday)26,358AMP holding increased by 60USD 12,710,355AMP holding decreased by -408139USD 12,710,35560USD -408,139 USD 482.22 USD 498.84
2025-03-27 (Thursday)26,298USD 13,118,494AMP holding decreased by -164889USD 13,118,4940USD -164,889 USD 498.84 USD 505.11
2025-03-26 (Wednesday)26,298USD 13,283,383AMP holding decreased by -143587USD 13,283,3830USD -143,587 USD 505.11 USD 510.57
2025-03-25 (Tuesday)26,298USD 13,426,970AMP holding increased by 63641USD 13,426,9700USD 63,641 USD 510.57 USD 508.15
2025-03-24 (Monday)26,298AMP holding increased by 30USD 13,363,329AMP holding increased by 422661USD 13,363,32930USD 422,661 USD 508.15 USD 492.64
2025-03-21 (Friday)26,268USD 12,940,668AMP holding decreased by -11557USD 12,940,6680USD -11,557 USD 492.64 USD 493.08
2025-03-20 (Thursday)26,268USD 12,952,225AMP holding decreased by -156295USD 12,952,2250USD -156,295 USD 493.08 USD 499.03
2025-03-19 (Wednesday)26,268USD 13,108,520AMP holding increased by 265307USD 13,108,5200USD 265,307 USD 499.03 USD 488.93
2025-03-18 (Tuesday)26,268AMP holding increased by 45USD 12,843,213AMP holding decreased by -77121USD 12,843,21345USD -77,121 USD 488.93 USD 492.71
2025-03-17 (Monday)26,223AMP holding increased by 75USD 12,920,334AMP holding increased by 216851USD 12,920,33475USD 216,851 USD 492.71 USD 485.83
2025-03-14 (Friday)26,148AMP holding increased by 60USD 12,703,483AMP holding increased by 382381USD 12,703,48360USD 382,381 USD 485.83 USD 472.29
2025-03-13 (Thursday)26,088AMP holding increased by 135USD 12,321,102AMP holding decreased by -148276USD 12,321,102135USD -148,276 USD 472.29 USD 480.46
2025-03-12 (Wednesday)25,953USD 12,469,378AMP holding increased by 62546USD 12,469,3780USD 62,546 USD 480.46 USD 478.05
2025-03-11 (Tuesday)25,953USD 12,406,832AMP holding decreased by -60211USD 12,406,8320USD -60,211 USD 478.05 USD 480.37
2025-03-10 (Monday)25,953AMP holding increased by 45USD 12,467,043AMP holding decreased by -469858USD 12,467,04345USD -469,858 USD 480.37 USD 499.34
2025-03-07 (Friday)25,908USD 12,936,901AMP holding decreased by -252603USD 12,936,9010USD -252,603 USD 499.34 USD 509.09
2025-03-05 (Wednesday)25,908USD 13,189,504AMP holding increased by 282916USD 13,189,5040USD 282,916 USD 509.09 USD 498.17
2025-03-04 (Tuesday)25,908AMP holding increased by 60USD 12,906,588AMP holding decreased by -842480USD 12,906,58860USD -842,480 USD 498.17 USD 531.92
2025-03-03 (Monday)25,848USD 13,749,068AMP holding decreased by -139062USD 13,749,0680USD -139,062 USD 531.92 USD 537.3
2025-02-28 (Friday)25,848USD 13,888,130AMP holding increased by 290273USD 13,888,1300USD 290,273 USD 537.3 USD 526.07
2025-02-27 (Thursday)25,848USD 13,597,857AMP holding increased by 20678USD 13,597,8570USD 20,678 USD 526.07 USD 525.27
2025-02-26 (Wednesday)25,848USD 13,577,179USD 13,577,179
2024-11-12 (Tuesday)24,618USD 13,818,330AMP holding decreased by -66222USD 13,818,3300USD -66,222 USD 561.31 USD 564
2024-11-11 (Monday)24,618USD 13,884,552USD 13,884,552
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
2025-05-08BUY75 489.000* 482.66
2025-05-07BUY240 480.800* 482.70
2025-04-30BUY45 471.020* 483.42
2025-04-24BUY15 474.080* 484.79
2025-04-23BUY120 471.850* 485.13
2025-04-17BUY60 464.560* 487.86
2025-04-16BUY30 463.220* 488.61
2025-04-15BUY30 476.440* 488.99
2025-04-14BUY90 474.450* 489.45
2025-04-11BUY240 468.770* 490.14
2025-04-10BUY135 456.520* 491.30
2025-04-09BUY75 473.000* 491.96
2025-04-08BUY75 426.020* 494.40
2025-04-07BUY60 427.950* 496.95
2025-04-04BUY75 422.190* 499.95
2025-04-02BUY60 494.360* 500.18
2025-03-28BUY60 482.220* 502.35
2025-03-24BUY30 508.150* 501.56
2025-03-18BUY45 488.930* 504.07
2025-03-17BUY75 492.710* 505.02
2025-03-14BUY60 485.830* 506.76
2025-03-13BUY135 472.290* 510.21
2025-03-10BUY45 480.370* 523.31
2025-03-04BUY60 498.170* 539.15
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
2025-05-09106,7246144,46373.9%
2025-05-0889,963128138,78764.8%
2025-05-07109,15327143,84575.9%
2025-05-0677,84116109,96570.8%
2025-05-0596,66890127,20676.0%
2025-05-0275,61719110,32268.5%
2025-05-0172,17769110,74865.2%
2025-04-3074,74194114,77165.1%
2025-04-29123,25663188,01065.6%
2025-04-28105,27523189,15255.7%
2025-04-25131,594311196,48567.0%
2025-04-24220,8658283,22078.0%
2025-04-23138,69714330,23842.0%
2025-04-2291,79434125,82073.0%
2025-04-21100,64385157,08264.1%
2025-04-1759,3459158,05837.5%
2025-04-16110,9486190,28358.3%
2025-04-1583,95411125,42066.9%
2025-04-1490,9378143,60763.3%
2025-04-11150,18331218,22568.8%
2025-04-10279,84891336,93683.1%
2025-04-09182,24767305,26959.7%
2025-04-08162,80273233,95469.6%
2025-04-07272,584628404,76967.3%
2025-04-04161,54233265,57360.8%
2025-04-03116,67634194,28760.1%
2025-04-0272,89348163,16744.7%
2025-04-01149,27236213,51869.9%
2025-03-3183,5085159,83852.2%
2025-03-2880,886138169,37947.8%
2025-03-2789,6009135,87065.9%
2025-03-2695,6530160,99259.4%
2025-03-2598,1320129,83775.6%
2025-03-24111,35661162,02268.7%
2025-03-21117,9030224,09152.6%
2025-03-2064,4490143,50844.9%
2025-03-1956,63830107,51752.7%
2025-03-1886,255336128,88466.9%
2025-03-17136,368879238,40257.2%
2025-03-14124,1032,924233,42753.2%
2025-03-1384,268113131,48864.1%
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%

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.