Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

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
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 14:53:11

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)477USD 228,030AMP holding decreased by -1106USD 228,0300USD -1,106 USD 478.05 USD 480.369
2025-03-10 (Monday)477USD 229,136AMP holding decreased by -9049USD 229,1360USD -9,049 USD 480.369 USD 499.34
2025-03-07 (Friday)477USD 238,185AMP holding decreased by -4651USD 238,1850USD -4,651 USD 499.34 USD 509.09
2025-03-05 (Wednesday)477USD 242,836AMP holding increased by 5209USD 242,8360USD 5,209 USD 509.09 USD 498.17
2025-03-04 (Tuesday)477USD 237,627AMP holding decreased by -16099USD 237,6270USD -16,099 USD 498.17 USD 531.92
2025-03-03 (Monday)477USD 253,726AMP holding decreased by -2566USD 253,7260USD -2,566 USD 531.92 USD 537.3
2025-02-28 (Friday)477AMP holding decreased by -15USD 256,292AMP holding decreased by -2534USD 256,292-15USD -2,534 USD 537.3 USD 526.069
2025-02-27 (Thursday)492USD 258,826AMP holding increased by 393USD 258,8260USD 393 USD 526.069 USD 525.27
2025-02-26 (Wednesday)492USD 258,433AMP holding increased by 1609USD 258,4330USD 1,609 USD 525.27 USD 522
2025-02-25 (Tuesday)492USD 256,824AMP holding decreased by -4443USD 256,8240USD -4,443 USD 522 USD 531.031
2025-02-24 (Monday)492USD 261,267AMP holding increased by 271USD 261,2670USD 271 USD 531.031 USD 530.48
2025-02-21 (Friday)492USD 260,996AMP holding decreased by -5181USD 260,9960USD -5,181 USD 530.48 USD 541.01
2025-02-20 (Thursday)492USD 266,177AMP holding decreased by -4147USD 266,1770USD -4,147 USD 541.01 USD 549.439
2025-02-19 (Wednesday)492USD 270,324AMP holding increased by 1170USD 270,3240USD 1,170 USD 549.439 USD 547.061
2025-02-18 (Tuesday)492USD 269,154AMP holding increased by 556USD 269,1540USD 556 USD 547.061 USD 545.931
2025-02-17 (Monday)492USD 268,598USD 268,5980USD 0 USD 545.931 USD 545.931
2025-02-14 (Friday)492USD 268,598AMP holding increased by 3046USD 268,5980USD 3,046 USD 545.931 USD 539.74
2025-02-13 (Thursday)492USD 265,552AMP holding increased by 6337USD 265,5520USD 6,337 USD 539.74 USD 526.86
2025-02-12 (Wednesday)492USD 259,215AMP holding decreased by -955USD 259,2150USD -955 USD 526.86 USD 528.801
2025-02-11 (Tuesday)492USD 260,170AMP holding decreased by -187USD 260,1700USD -187 USD 528.801 USD 529.181
2025-02-10 (Monday)492USD 260,357AMP holding decreased by -4634USD 260,3570USD -4,634 USD 529.181 USD 538.6
2025-02-07 (Friday)492USD 264,991AMP holding decreased by -1501USD 264,9910USD -1,501 USD 538.6 USD 541.65
2025-02-06 (Thursday)492USD 266,492AMP holding increased by 1653USD 266,4920USD 1,653 USD 541.65 USD 538.291
2025-02-05 (Wednesday)492USD 264,839AMP holding increased by 1422USD 264,8390USD 1,422 USD 538.291 USD 535.4
2025-02-04 (Tuesday)492USD 263,417AMP holding decreased by -846USD 263,4170USD -846 USD 535.4 USD 537.12
2025-02-03 (Monday)492USD 264,263AMP holding decreased by -3070USD 264,2630USD -3,070 USD 537.12 USD 543.36
2025-01-31 (Friday)492USD 267,333AMP holding decreased by -2204USD 267,3330USD -2,204 USD 543.36 USD 547.839
2025-01-30 (Thursday)492USD 269,537AMP holding decreased by -13427USD 269,5370USD -13,427 USD 547.839 USD 575.13
2025-01-29 (Wednesday)492USD 282,964AMP holding increased by 1619USD 282,9640USD 1,619 USD 575.13 USD 571.839
2025-01-28 (Tuesday)492USD 281,345AMP holding increased by 5146USD 281,3450USD 5,146 USD 571.839 USD 561.38
2025-01-27 (Monday)492USD 276,199AMP holding decreased by -1082USD 276,1990USD -1,082 USD 561.38 USD 563.579
2025-01-24 (Friday)492USD 277,281AMP holding increased by 83USD 277,2810USD 83 USD 563.579 USD 563.411
2025-01-23 (Thursday)492USD 277,198AMP holding increased by 925USD 277,1980USD 925 USD 563.411 USD 561.531
2025-01-22 (Wednesday)492USD 276,273USD 276,273
2025-01-21 (Tuesday)492USD 274,900USD 274,900
2025-01-20 (Monday)492USD 271,677USD 271,677
2025-01-17 (Friday)492USD 271,677USD 271,677
2025-01-16 (Thursday)492USD 268,844USD 268,844
2025-01-15 (Wednesday)492USD 264,327USD 264,327
2025-01-14 (Tuesday)492USD 259,122USD 259,122
2025-01-13 (Monday)492USD 254,654USD 254,654
2025-01-10 (Friday)492USD 253,616USD 253,616
2025-01-09 (Thursday)492USD 263,186USD 263,186
2025-01-09 (Thursday)492USD 263,186USD 263,186
2025-01-09 (Thursday)492USD 263,186USD 263,186
2025-01-08 (Wednesday)492USD 263,186USD 263,186
2025-01-08 (Wednesday)492USD 263,186USD 263,186
2025-01-08 (Wednesday)492USD 263,186USD 263,186
2025-01-02 (Thursday)492USD 260,740AMP holding decreased by -8059USD 260,7400USD -8,059 USD 529.959 USD 546.339
2024-12-30 (Monday)492USD 261,026USD 261,026
2024-12-10 (Tuesday)492USD 268,799AMP holding decreased by -3685USD 268,7990USD -3,685 USD 546.339 USD 553.829
2024-12-09 (Monday)492USD 272,484AMP holding decreased by -3799USD 272,4840USD -3,799 USD 553.829 USD 561.551
2024-12-06 (Friday)492USD 276,283AMP holding decreased by -1800USD 276,2830USD -1,800 USD 561.551 USD 565.209
2024-12-05 (Thursday)492USD 278,083AMP holding increased by 1864USD 278,0830USD 1,864 USD 565.209 USD 561.421
2024-12-04 (Wednesday)492USD 276,219AMP holding decreased by -2115USD 276,2190USD -2,115 USD 561.421 USD 565.719
2024-12-03 (Tuesday)492AMP holding increased by 66USD 278,334AMP holding increased by 37486USD 278,33466USD 37,486 USD 565.719 USD 565.371
2024-12-02 (Monday)426USD 240,848AMP holding decreased by -3663USD 240,8480USD -3,663 USD 565.371 USD 573.969
2024-11-29 (Friday)426USD 244,511AMP holding increased by 877USD 244,5110USD 877 USD 573.969 USD 571.911
2024-11-28 (Thursday)426USD 243,634USD 243,6340USD 0 USD 571.911 USD 571.911
2024-11-27 (Wednesday)426USD 243,634AMP holding decreased by -894USD 243,6340USD -894 USD 571.911 USD 574.009
2024-11-26 (Tuesday)426USD 244,528AMP holding increased by 1619USD 244,5280USD 1,619 USD 574.009 USD 570.209
2024-11-25 (Monday)426USD 242,909AMP holding decreased by -793USD 242,9090USD -793 USD 570.209 USD 572.07
2024-11-22 (Friday)426USD 243,702AMP holding increased by 793USD 243,7020USD 793 USD 572.07 USD 570.209
2024-11-21 (Thursday)426USD 242,909AMP holding increased by 3753USD 242,9090USD 3,753 USD 570.209 USD 561.399
2024-11-20 (Wednesday)426USD 239,156AMP holding decreased by -495USD 239,1560USD -495 USD 561.399 USD 562.561
2024-11-19 (Tuesday)426USD 239,651AMP holding decreased by -1056USD 239,6510USD -1,056 USD 562.561 USD 565.04
2024-11-18 (Monday)426USD 240,707AMP holding increased by 1589USD 240,7070USD 1,589 USD 565.04 USD 561.31
2024-11-12 (Tuesday)426USD 239,118AMP holding increased by 3970USD 239,1180USD 3,970 USD 561.31 USD 551.991
2024-11-08 (Friday)426USD 235,148AMP holding increased by 1866USD 235,1480USD 1,866 USD 551.991 USD 547.61
2024-11-07 (Thursday)426USD 233,282AMP holding decreased by -8443USD 233,2820USD -8,443 USD 547.61 USD 567.43
2024-11-06 (Wednesday)426USD 241,725AMP holding increased by 22782USD 241,7250USD 22,782 USD 567.43 USD 513.951
2024-11-05 (Tuesday)426USD 218,943AMP holding increased by 3136USD 218,9430USD 3,136 USD 513.951 USD 506.589
2024-11-04 (Monday)426USD 215,807AMP holding decreased by -252USD 215,8070USD -252 USD 506.589 USD 507.181
2024-11-01 (Friday)426USD 216,059AMP holding decreased by -1329USD 216,0590USD -1,329 USD 507.181 USD 510.3
2024-10-31 (Thursday)426USD 217,388AMP holding decreased by -1593USD 217,3880USD -1,593 USD 510.3 USD 514.04
2024-10-30 (Wednesday)426USD 218,981AMP holding decreased by -967USD 218,9810USD -967 USD 514.04 USD 516.31
2024-10-29 (Tuesday)426USD 219,948AMP holding increased by 1240USD 219,9480USD 1,240 USD 516.31 USD 513.399
2024-10-28 (Monday)426USD 218,708AMP holding increased by 3800USD 218,7080USD 3,800 USD 513.399 USD 504.479
2024-10-25 (Friday)426USD 214,908AMP holding increased by 115USD 214,9080USD 115 USD 504.479 USD 504.209
2024-10-24 (Thursday)426USD 214,793AMP holding decreased by -6927USD 214,7930USD -6,927 USD 504.209 USD 520.469
2024-10-23 (Wednesday)426USD 221,720AMP holding increased by 387USD 221,7200USD 387 USD 520.469 USD 519.561
2024-10-22 (Tuesday)426USD 221,333AMP holding decreased by -1312USD 221,3330USD -1,312 USD 519.561 USD 522.641
2024-10-21 (Monday)426USD 222,645AMP holding decreased by -221USD 222,6450USD -221 USD 522.641 USD 523.16
2024-10-18 (Friday)426USD 222,866USD 222,866
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 IE00013A2XD6

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-15 537.300* 543.84 Profit of 8,158 on sale
2024-12-03BUY66 565.719* 542.23
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
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%
2025-03-0699,0750210,49947.1%
2025-03-05140,02144311,80844.9%
2025-03-0499,573114334,11329.8%
2025-03-03102,14655155,00765.9%
2025-02-2875,94819118,00564.4%
2025-02-2750,31821101,72949.5%
2025-02-2663,175100137,73545.9%
2025-02-2574,9491194,01138.6%
2025-02-2459,8930113,09253.0%
2025-02-21102,54840159,14264.4%
2025-02-2080,3202112,38071.5%
2025-02-1986,44418151,01957.2%
2025-02-18102,2431244,31541.8%
2025-02-14227,09266278,52781.5%
2025-02-13265,337195321,06582.6%
2025-02-1279,652469142,38155.9%
2025-02-1165,79634156,75542.0%
2025-02-10105,43153175,79660.0%
2025-02-0771,643527134,41753.3%
2025-02-0652,509201145,74136.0%
2025-02-0545,9643,563125,82636.5%
2025-02-0486,71526208,56141.6%
2025-02-0375,742207166,06645.6%
2025-01-31152,946403299,27751.1%
2025-01-30237,620461457,49951.9%
2025-01-29107,97742283,24938.1%
2025-01-2874,654561172,60443.3%
2025-01-2737,14362119,89331.0%
2025-01-2435,33030125,15928.2%
2025-01-2346,99210390,95451.7%
2025-01-2294,284859158,04959.7%
2025-01-2165,7571145,42345.2%
2025-01-1783,4760150,79655.4%
2025-01-1684,1064196,86442.7%
2025-01-1581,6861,027189,20543.2%
2025-01-1462,65239107,93858.0%
2025-01-1369,778195126,10955.3%
2025-01-1052,821127130,45140.5%
2025-01-0864,14476132,98248.2%
2025-01-0758,04916118,94848.8%
2025-01-0658,93881120,35349.0%

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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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.