Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2025-12-11 (Thursday)221,419USD 110,401,728AMP holding increased by 298916USD 110,401,7280USD 298,916 USD 498.61 USD 497.26
2025-12-10 (Wednesday)221,419USD 110,102,812AMP holding increased by 4218032USD 110,102,8120USD 4,218,032 USD 497.26 USD 478.21
2025-12-09 (Tuesday)221,419USD 105,884,780AMP holding increased by 327700USD 105,884,7800USD 327,700 USD 478.21 USD 476.73
2025-12-08 (Monday)221,419USD 105,557,080AMP holding decreased by -73068USD 105,557,0800USD -73,068 USD 476.73 USD 477.06
2025-12-05 (Friday)221,419AMP holding decreased by -3467USD 105,630,148AMP holding decreased by -990553USD 105,630,148-3,467USD -990,553 USD 477.06 USD 474.11
2025-12-04 (Thursday)224,886USD 106,620,701AMP holding increased by 899544USD 106,620,7010USD 899,544 USD 474.11 USD 470.11
2025-12-03 (Wednesday)224,886USD 105,721,157AMP holding increased by 2995481USD 105,721,1570USD 2,995,481 USD 470.11 USD 456.79
2025-12-02 (Tuesday)224,886USD 102,725,676AMP holding increased by 422786USD 102,725,6760USD 422,786 USD 456.79 USD 454.91
2025-12-01 (Monday)224,886USD 102,302,890AMP holding decreased by -186656USD 102,302,8900USD -186,656 USD 454.91 USD 455.74
2025-11-28 (Friday)224,886USD 102,489,546AMP holding increased by 510492USD 102,489,5460USD 510,492 USD 455.74 USD 453.47
2025-11-27 (Thursday)224,886USD 101,979,054USD 101,979,0540USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)224,886USD 101,979,054AMP holding increased by 146175USD 101,979,0540USD 146,175 USD 453.47 USD 452.82
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 IE00BL3J3G74

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05SELL-3,467480.655472.690 473.487USD -1,641,578 506.80 Profit of 115,496 on sale
2025-10-28BUY3,149484.540487.660 487.348USD 1,534,659 514.02
2025-07-18SELL-59544.550544.710 544.694USD -32,137 517.43 Loss of -1,608 on sale
2025-07-17SELL-210539.820540.410 540.351USD -113,474 517.30 Loss of -4,842 on sale
2025-07-16SELL-131524.840527.580 527.306USD -69,077 517.25 Loss of -1,318 on sale
2025-07-15SELL-1,232522.670537.080 535.639USD -659,907 517.21 Loss of -22,698 on sale
2025-07-14BUY104538.980540.870 540.681USD 56,231 517.08
2025-07-11SELL-26536.310539.510 539.190USD -14,019 516.96 Loss of -578 on sale
2025-07-10BUY104542.510547.740 547.217USD 56,911 516.80
2025-07-09BUY104539.470541.900 541.657USD 56,332 516.65
2025-07-08BUY78536.070539.900 539.517USD 42,082 516.53
2025-07-07SELL-299536.420548.470 547.265USD -163,632 516.40 Loss of -9,229 on sale
2025-07-02SELL-377542.440542.960 542.908USD -204,676 515.87 Loss of -10,192 on sale
2025-06-30BUY221533.730534.340 534.279USD 118,076 515.76
2025-06-27BUY117528.070533.560 533.011USD 62,362 515.67
2025-06-25SELL-26524.020524.420 524.380USD -13,634 515.55 Loss of -230 on sale
2025-06-24BUY13521.340527.660 527.028USD 6,851 515.51
2025-06-23BUY338518.960519.960 519.860USD 175,713 515.49
2025-06-18SELL-78506.430514.040 513.279USD -40,036 515.61 Profit of 182 on sale
2025-06-13SELL-39501.680510.880 509.960USD -19,888 515.79 Profit of 228 on sale
2025-06-12BUY39515.550516.870 516.738USD 20,153 515.80
2025-06-11BUY52515.650519.250 518.890USD 26,982 515.80
2025-06-06SELL-65518.630519.540 519.449USD -33,764 515.75 Loss of -240 on sale
2025-06-05SELL-39508.390511.520 511.207USD -19,937 515.81 Profit of 179 on sale
2025-06-04SELL-52507.520514.420 513.730USD -26,714 515.87 Profit of 111 on sale
2025-06-02BUY169510.130510.900 510.823USD 86,329 515.93
2025-05-30SELL-39509.240510.570 510.437USD -19,907 515.98 Profit of 216 on sale
2025-05-29BUY13509.920513.760 513.376USD 6,674 516.03
2025-05-28SELL-13510.100518.170 517.363USD -6,726 516.08 Loss of -17 on sale
2025-05-27BUY143517.490517.960 517.913USD 74,062 516.07
2025-05-23SELL-260504.460507.780 507.448USD -131,936 516.25 Profit of 2,288 on sale
2025-05-22SELL-286508.210513.330 512.818USD -146,666 516.31 Profit of 1,000 on sale
2025-05-21BUY13511.120518.400 517.672USD 6,730 516.36
2025-05-20BUY104518.890522.370 522.022USD 54,290 516.34
2025-05-19BUY377522.240524.600 524.364USD 197,685 516.29
2025-05-16BUY351524.110524.760 524.695USD 184,168 516.22
2025-05-15BUY286519.550520.770 520.648USD 148,905 516.19
2025-05-14BUY260521.670525.560 525.171USD 136,544 516.15
2025-05-13SELL-52519.690523.780 523.371USD -27,215 516.12 Loss of -377 on sale
2025-05-12BUY13515.720517.150 517.007USD 6,721 516.12
2025-05-09BUY39492.180494.520 494.286USD 19,277 516.33
2025-05-08SELL-377489.000494.030 493.527USD -186,060 516.57 Profit of 8,686 on sale
2025-05-07SELL-182480.800483.710 483.419USD -87,982 516.88 Profit of 6,090 on sale
2025-05-06BUY455475.660481.090 480.547USD 218,649 517.24
2025-05-02BUY39484.480485.750 485.623USD 18,939 517.87
2025-05-01SELL-65470.530477.780 477.055USD -31,009 518.30 Profit of 2,681 on sale
2025-04-30BUY39471.020471.510 471.461USD 18,387 518.73
2025-04-29BUY91471.650472.150 472.100USD 42,961 519.17
2025-04-28BUY195468.380473.210 472.727USD 92,182 519.64
2025-04-25BUY182465.940474.970 474.067USD 86,280 520.15
2025-04-24BUY52474.080492.540 490.694USD 25,516 520.59
2025-04-23BUY143471.850492.870 490.768USD 70,180 521.06
2025-04-22SELL-78467.650469.470 469.288USD -36,604 521.58 Profit of 4,078 on sale
2025-04-17BUY26464.560471.740 471.022USD 12,247 522.70
2025-04-16BUY52463.220475.700 474.452USD 24,672 523.30
2025-04-15BUY260476.440482.330 481.741USD 125,253 523.77
2025-04-11BUY325468.770472.750 472.352USD 153,514 524.85
2025-04-10BUY533456.520462.460 461.866USD 246,175 525.56
2025-04-09BUY104473.000476.380 476.042USD 49,508 526.11
2025-04-08BUY273426.020450.500 448.052USD 122,318 527.18
2025-04-07BUY312427.950441.190 439.866USD 137,238 528.24
2025-04-04SELL-780422.190439.620 437.877USD -341,544 529.40 Profit of 71,386 on sale
2025-04-02BUY91494.360496.330 496.133USD 45,148 529.78
2025-03-31SELL-351484.110487.620 487.269USD -171,031 530.76 Profit of 15,264 on sale
2025-03-28SELL-221482.220498.080 496.494USD -109,725 531.31 Profit of 7,694 on sale
2025-03-27SELL-65498.840502.060 501.738USD -32,613 531.68 Profit of 1,946 on sale
2025-03-26BUY117505.110517.720 516.459USD 60,426 531.99
2025-03-25SELL-156510.570512.980 512.739USD -79,987 532.24 Profit of 3,043 on sale
2025-03-24BUY91508.150509.650 509.500USD 46,364 532.53
2025-03-21BUY156492.640494.790 494.575USD 77,154 533.01
2025-03-19BUY26499.030502.250 501.928USD 13,050 533.92
2025-03-18SELL-234488.930492.910 492.512USD -115,248 534.49 Profit of 9,822 on sale
2025-03-17BUY247492.710495.160 494.915USD 122,244 535.01
2025-03-14BUY221485.830488.350 488.098USD 107,870 535.64
2025-03-13BUY1,092472.290484.400 483.189USD 527,642 536.47
2025-03-12BUY520480.460487.620 486.904USD 253,190 537.20
2025-03-11BUY208478.050484.580 483.927USD 100,657 537.99
2025-03-07BUY124499.340500.640 500.510USD 62,063 539.31
2025-03-06SELL-117502.950508.990 508.386USD -59,481 539.82 Profit of 3,677 on sale
2025-03-05BUY403509.090510.190 510.080USD 205,562 540.25
2025-03-04BUY78498.170526.600 523.757USD 40,853 540.85
2025-03-03BUY351531.920546.370 544.925USD 191,269 540.98
2025-02-28SELL-91537.300537.950 537.885USD -48,948 541.03 Profit of 287 on sale
2025-02-27BUY13526.070536.440 535.403USD 6,960 541.26
2025-02-26SELL-26525.270530.120 529.635USD -13,771 541.50 Profit of 309 on sale
2025-02-25BUY247522.000535.020 533.718USD 131,828 541.80
2025-02-21BUY182530.480543.550 542.243USD 98,688 542.15
2025-02-20BUY104541.010548.920 548.129USD 57,005 542.17
2025-02-19BUY26549.440550.030 549.971USD 14,299 542.05
2025-02-18BUY65547.060552.430 551.893USD 35,873 541.97
2025-02-13BUY221539.740542.250 541.999USD 119,782 541.87
2025-02-12BUY78526.860528.210 528.075USD 41,190 542.13
2025-02-11SELL-26528.800530.980 530.762USD -13,800 542.38 Profit of 302 on sale
2025-02-07SELL-104538.600548.080 547.132USD -56,902 542.70 Loss of -461 on sale
2025-02-06BUY52541.650543.950 543.720USD 28,273 542.72
2025-02-04BUY455535.400538.500 538.190USD 244,876 542.95
2025-02-03BUY169537.120538.490 538.353USD 90,982 543.07
2025-01-31BUY39543.360547.140 546.762USD 21,324 543.07
2025-01-30BUY26547.840582.050 578.629USD 15,044 542.96
2025-01-29BUY247575.130577.890 577.614USD 142,671 542.26
2025-01-28BUY117571.840575.620 575.242USD 67,303 541.61
2025-01-27BUY182561.380563.740 563.504USD 102,558 541.16
2025-01-24BUY117563.580568.010 567.567USD 66,405 540.64
2025-01-23BUY338563.410566.920 566.569USD 191,500 540.09
2025-01-02BUY429529.960536.540 535.882USD 229,893 540.34
2024-12-30BUY546530.540533.410 533.123USD 291,085 540.59
2024-12-10BUY98546.340554.830 553.981USD 54,290 540.44
2024-12-09BUY112553.830563.440 562.479USD 62,998 540.09
2024-12-06BUY168561.550569.540 568.741USD 95,548 539.51
2024-12-05BUY42565.210569.090 568.702USD 23,885 538.79
2024-12-04BUY154561.420566.910 566.361USD 87,220 538.15
2024-12-03BUY496565.720568.610 568.321USD 281,887 537.34
2024-12-02BUY41565.370575.270 574.280USD 23,545 536.49
2024-11-29BUY322573.970576.830 576.544USD 185,647 535.31
2024-11-27BUY378571.910576.470 576.014USD 217,733 532.87
2024-11-26BUY812574.010574.540 574.487USD 466,483 531.46
2024-11-25BUY840570.210577.000 576.321USD 484,110 530.07
2024-11-22BUY980572.070575.370 575.040USD 563,539 528.52
2024-11-21BUY154570.210573.440 573.117USD 88,260 526.91
2024-11-20BUY140561.400566.170 565.693USD 79,197 525.53
2024-11-19BUY126562.560564.310 564.135USD 71,081 523.99
2024-11-18BUY1,134565.040568.140 567.830USD 643,919 522.21
2024-11-12BUY392561.310562.440 562.327USD 220,432 520.43
2024-11-11BUY266564.000566.720 566.448USD 150,675 518.35
2024-11-08BUY204551.990554.310 554.078USD 113,032 516.67
2024-11-07BUY1,246547.610566.390 564.512USD 703,382 515.04
2024-11-06BUY1,032567.430569.470 569.266USD 587,482 512.13
2024-11-05BUY556513.950514.380 514.337USD 285,971 511.91
2024-11-05BUY556513.950514.380 514.337USD 285,971 511.91
2024-11-04BUY98506.590508.930 508.696USD 49,852 512.67
2024-11-04BUY98506.590508.930 508.696USD 49,852 512.67
2024-11-01BUY224507.180515.450 514.623USD 115,276 513.09
2024-10-31BUY52510.300518.830 517.977USD 26,935 513.32
2024-10-30BUY130514.040521.050 520.349USD 67,645 513.25
2024-10-29BUY481516.310518.160 517.975USD 249,146 512.95
2024-10-28SELL-91513.400515.150 514.975USD -46,863 512.84 Loss of -195 on sale
2024-10-28SELL-91513.400515.150 514.975USD -46,863 512.84 Loss of -195 on sale
2024-10-25BUY156504.480507.090 506.829USD 79,065 515.62
2024-10-25BUY156504.480507.090 506.829USD 79,065 515.62
2024-10-24BUY104504.210506.730 506.478USD 52,674 521.33
2024-10-24BUY104504.210506.730 506.478USD 52,674 521.33
2024-10-23BUY130520.470523.420 523.125USD 68,006 521.61
2024-10-22BUY703519.560521.730 521.513USD 366,624 522.64
2024-10-21BUY364522.640523.880 523.756USD 190,647 0.00
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

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.


Copyright Market Footprint Ltd. Privacy Policy