Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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)24,326USD 13,114,390USD 13,114,390
2026-02-06 (Friday)24,326AMP holding decreased by -1359USD 13,208,775AMP holding decreased by -460268USD 13,208,775-1,359USD -460,268 USD 542.99 USD 532.18
2026-02-02 (Monday)25,685USD 13,669,043AMP holding increased by 128168USD 13,669,0430USD 128,168 USD 532.18 USD 527.19
2026-01-30 (Friday)25,685USD 13,540,875AMP holding increased by 149743USD 13,540,8750USD 149,743 USD 527.19 USD 521.36
2026-01-29 (Thursday)25,685USD 13,391,132AMP holding increased by 557108USD 13,391,1320USD 557,108 USD 521.36 USD 499.67
2026-01-28 (Wednesday)25,685USD 12,834,024AMP holding increased by 34418USD 12,834,0240USD 34,418 USD 499.67 USD 498.33
2026-01-27 (Tuesday)25,685USD 12,799,606AMP holding decreased by -56507USD 12,799,6060USD -56,507 USD 498.33 USD 500.53
2026-01-26 (Monday)25,685USD 12,856,113AMP holding increased by 100942USD 12,856,1130USD 100,942 USD 500.53 USD 496.6
2026-01-23 (Friday)25,685USD 12,755,171AMP holding decreased by -294607USD 12,755,1710USD -294,607 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 IE00BMWPV470

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-1,359 542.990* -
2025-11-24SELL-1,512449.905443.760 444.375USD -671,894 -
2025-10-29SELL-1,628478.540482.900 482.464USD -785,451 -
2025-07-10BUY120542.510547.740 547.217USD 65,666 -
2025-07-09SELL-100539.470541.900 541.657USD -54,166 -
2025-07-08SELL-540536.070539.900 539.517USD -291,339 -
2025-06-27SELL-260528.070533.560 533.011USD -138,583 -
2025-06-26SELL-20525.480527.000 526.848USD -10,537 -
2025-06-24SELL-49521.340527.660 527.028USD -25,824 -
2025-06-20SELL-405510.350510.990 510.926USD -206,925 -
2025-06-17SELL-860506.740512.250 511.699USD -440,061 -
2025-06-13SELL-100501.680510.880 509.960USD -50,996 -
2025-06-12BUY95515.550516.870 516.738USD 49,090 -
2025-06-09SELL-220518.090521.530 521.186USD -114,661 -
2025-06-06SELL-57518.630519.540 519.449USD -29,609 -
2025-06-04SELL-380507.520514.420 513.730USD -195,217 -
2025-06-03SELL-100513.240514.440 514.320USD -51,432 -
2025-05-30BUY747509.240510.570 510.437USD 381,296 -
2025-05-27SELL-20517.490517.960 517.913USD -10,358 -
2025-05-23SELL-260504.460507.780 507.448USD -131,936 -
2025-05-21SELL-100511.120518.400 517.672USD -51,767 -
2025-05-19SELL-40522.240524.600 524.364USD -20,975 -
2025-05-15SELL-40519.550520.770 520.648USD -20,826 -
2025-05-14SELL-40521.670525.560 525.171USD -21,007 -
2025-05-13SELL-20519.690523.780 523.371USD -10,467 -
2025-05-12SELL-60515.720517.150 517.007USD -31,020 -
2025-05-09SELL-20492.180494.520 494.286USD -9,886 -
2025-05-08SELL-240489.000494.030 493.527USD -118,446 -
2025-05-01SELL-1470.530477.780 477.055USD -477 -
2025-04-30SELL-160471.020471.510 471.461USD -75,434 -
2025-04-28SELL-780468.380473.210 472.727USD -368,727 -
2025-04-25BUY100465.940474.970 474.067USD 47,407 -
2025-04-23SELL-40471.850492.870 490.768USD -19,631 -
2025-04-17BUY20464.560471.740 471.022USD 9,420 -
2025-04-14SELL-40474.450482.140 481.371USD -19,255 -
2025-04-11BUY422468.770472.750 472.352USD 199,333 -
2025-04-10SELL-19456.520462.460 461.866USD -8,775 -
2025-04-09BUY57473.000476.380 476.042USD 27,134 -
2025-04-08SELL-57426.020450.500 448.052USD -25,539 -
2025-04-07SELL-228427.950441.190 439.866USD -100,289 -
2025-04-04SELL-190422.190439.620 437.877USD -83,197 -
2025-04-02SELL-342494.360496.330 496.133USD -169,677 -
2025-03-31SELL-60484.110487.620 487.269USD -29,236 -
2025-03-28BUY40482.220498.080 496.494USD 19,860 -
2025-03-27SELL-5498.840502.060 501.738USD -2,509 -
2025-03-26BUY60505.110517.720 516.459USD 30,988 -
2025-03-25BUY100510.570512.980 512.739USD 51,274 -
2025-03-21SELL-95492.640494.790 494.575USD -46,985 -
2025-03-20SELL-19493.080497.190 496.779USD -9,439 -
2025-03-19SELL-95499.030502.250 501.928USD -47,683 -
2025-03-18SELL-57488.930492.910 492.512USD -28,073 -
2025-03-14SELL-95485.830488.350 488.098USD -46,369 -
2025-03-13SELL-456472.290484.400 483.189USD -220,334 -
2025-03-12SELL-19480.460487.620 486.904USD -9,251 -
2025-03-11SELL-119478.050484.580 483.927USD -57,587 -
2025-03-07SELL-540499.340500.640 500.510USD -270,275 -
2025-03-05SELL-60509.090510.190 510.080USD -30,605 -
2025-03-03BUY200531.920546.370 544.925USD 108,985 -
2025-02-28SELL-2,759537.300537.950 537.885USD -1,484,025 -
2025-02-27SELL-36526.070536.440 535.403USD -19,275 -
2025-02-26SELL-400525.270530.120 529.635USD -211,854 -
2025-02-25SELL-340522.000535.020 533.718USD -181,464 -
2025-02-21SELL-420530.480543.550 542.243USD -227,742 -
2025-02-20SELL-740541.010548.920 548.129USD -405,615 -
2025-02-19SELL-780549.440550.030 549.971USD -428,977 -
2025-02-13SELL-840539.740542.250 541.999USD -455,279 -
2025-02-12SELL-280526.860528.210 528.075USD -147,861 -
2025-02-11SELL-180528.800530.980 530.762USD -95,537 -
2025-02-10SELL-20529.180539.830 538.765USD -10,775 -
2025-02-07SELL-420538.600548.080 547.132USD -229,795 -
2025-02-06SELL-20541.650543.950 543.720USD -10,874 -
2025-02-05SELL-60538.290539.070 538.992USD -32,340 -
2025-02-04SELL-200535.400538.500 538.190USD -107,638 -
2025-02-03SELL-240537.120538.490 538.353USD -129,205 -
2025-01-29SELL-360575.130577.890 577.614USD -207,941 -
2025-01-28SELL-380571.840575.620 575.242USD -218,592 -
2025-01-24SELL-40563.580568.010 567.567USD -22,703 -
2025-01-23SELL-40563.410566.920 566.569USD -22,663 -
2025-01-02SELL-160529.960536.540 535.882USD -85,741 -
2024-12-10SELL-40546.340554.830 553.981USD -22,159 -
2024-12-09BUY120553.830563.440 562.479USD 67,497 -
2024-12-04BUY20561.420566.910 566.361USD 11,327 -
2024-12-02SELL-76565.370575.270 574.280USD -43,645 -
2024-11-27BUY60571.910576.470 576.014USD 34,561 -
2024-11-26SELL-80574.010574.540 574.487USD -45,959 -
2024-11-22SELL-140572.070575.370 575.040USD -80,506 -
2024-11-21SELL-40570.210573.440 573.117USD -22,925 -
2024-11-19BUY100562.560564.310 564.135USD 56,413 -
2024-11-18SELL-485565.040568.140 567.830USD -275,398 -
2024-11-12BUY40561.310562.440 562.327USD 22,493 -
2024-11-07BUY360547.610566.390 564.512USD 203,224 -
2024-11-05BUY300513.950514.380 514.337USD 154,301 -
2024-11-04SELL-80506.590508.930 508.696USD -40,696 -
2024-11-01SELL-840507.180515.450 514.623USD -432,283 -
2024-10-31BUY180510.300518.830 517.977USD 93,236 -
2024-10-30SELL-60514.040521.050 520.349USD -31,221 -
2024-10-29SELL-1,340516.310518.160 517.975USD -694,086 -
2024-10-28SELL-40513.400515.150 514.975USD -20,599 -
2024-10-25SELL-1,480504.480507.090 506.829USD -750,107 -
2024-10-24SELL-160504.210506.730 506.478USD -81,036 -
2024-10-23SELL-20520.470523.420 523.125USD -10,462 -
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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