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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value 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
2025-12-04 (Thursday)54USD 25,602AMP holding increased by 216USD 25,6020USD 216 USD 474.111 USD 470.111
2025-12-03 (Wednesday)54USD 25,386AMP holding increased by 719USD 25,3860USD 719 USD 470.111 USD 456.796
2025-12-02 (Tuesday)54USD 24,667AMP holding increased by 102USD 24,6670USD 102 USD 456.796 USD 454.907
2025-12-01 (Monday)54USD 24,565AMP holding decreased by -45USD 24,5650USD -45 USD 454.907 USD 455.741
2025-11-28 (Friday)54USD 24,610AMP holding increased by 123USD 24,6100USD 123 USD 455.741 USD 453.463
2025-11-27 (Thursday)54USD 24,487USD 24,4870USD 0 USD 453.463 USD 453.463
2025-11-26 (Wednesday)54USD 24,487AMP holding increased by 35USD 24,4870USD 35 USD 453.463 USD 452.815
2025-11-25 (Tuesday)54USD 24,452AMP holding increased by 365USD 24,4520USD 365 USD 452.815 USD 446.056
2025-11-24 (Monday)54USD 24,087AMP holding decreased by -81USD 24,0870USD -81 USD 446.056 USD 447.556
2025-11-21 (Friday)54USD 24,168AMP holding increased by 320USD 24,1680USD 320 USD 447.556 USD 441.63
2025-11-20 (Thursday)54USD 23,848AMP holding decreased by -441USD 23,8480USD -441 USD 441.63 USD 449.796
2025-11-19 (Wednesday)54USD 24,289AMP holding increased by 377USD 24,2890USD 377 USD 449.796 USD 442.815
2025-11-18 (Tuesday)54USD 23,912AMP holding increased by 109USD 23,9120USD 109 USD 442.815 USD 440.796
2025-11-17 (Monday)54USD 23,803AMP holding decreased by -929USD 23,8030USD -929 USD 440.796 USD 458
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 IE0002EKOXU6

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-1506.430514.040 513.279USD -513 515.42 Profit of 2 on sale
2025-06-02SELL-2510.130510.900 510.823USD -1,022 515.61 Profit of 10 on sale
2025-05-27SELL-1517.490517.960 517.913USD -518 515.74 Loss of -2 on sale
2025-05-21BUY11511.120518.400 517.672USD 5,694 516.04
2025-05-12BUY1515.720517.150 517.007USD 517 515.77
2025-05-08BUY4489.000494.030 493.527USD 1,974 516.24
2025-04-30BUY1471.020471.510 471.461USD 471 518.59
2025-04-28SELL-1468.380473.210 472.727USD -473 519.58 Profit of 47 on sale
2025-04-22BUY2467.650469.470 469.288USD 939 521.17
2025-04-16BUY1463.220475.700 474.452USD 474 523.82
2025-04-09BUY3473.000476.380 476.042USD 1,428 526.96
2025-04-04SELL-4422.190439.620 437.877USD -1,752 530.63 Profit of 371 on sale
2025-04-02BUY2494.360496.330 496.133USD 992 531.07
2025-03-31BUY1484.110487.620 487.269USD 487 532.19
2025-03-27BUY5498.840502.060 501.738USD 2,509 533.25
2025-02-24BUY1531.030537.360 536.727USD 537 545.11
2025-02-12BUY1526.860528.210 528.075USD 528 545.83
2025-02-10BUY2529.180539.830 538.765USD 1,078 546.56
2025-02-05BUY1538.290539.070 538.992USD 539 547.06
2025-01-02BUY1529.960536.540 535.882USD 536 545.28
2024-11-18BUY3565.040568.140 567.830USD 1,703 523.85
2024-11-08BUY1551.990554.310 554.078USD 554 519.16
2024-11-06BUY2567.430569.470 569.266USD 1,139 512.76
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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