Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-03 (Wednesday)16,106USD 7,571,592AMP holding increased by 214532USD 7,571,5920USD 214,532 USD 470.11 USD 456.79
2025-12-02 (Tuesday)16,106USD 7,357,060AMP holding increased by 30280USD 7,357,0600USD 30,280 USD 456.79 USD 454.91
2025-12-01 (Monday)16,106USD 7,326,780AMP holding increased by 23192USD 7,326,7800USD 23,192 USD 454.91 USD 453.47
2025-11-27 (Thursday)16,106USD 7,303,588AMP holding increased by 95187USD 7,303,5880USD 95,187 USD 453.47 USD 447.56
2025-11-21 (Friday)16,106USD 7,208,401AMP holding increased by 95508USD 7,208,4010USD 95,508 USD 447.56 USD 441.63
2025-11-20 (Thursday)16,106USD 7,112,893AMP holding decreased by -19005USD 7,112,8930USD -19,005 USD 441.63 USD 442.81
2025-11-18 (Tuesday)16,106USD 7,131,898AMP holding increased by 32373USD 7,131,8980USD 32,373 USD 442.81 USD 440.8
2025-11-17 (Monday)16,106USD 7,099,525AMP holding decreased by -277023USD 7,099,5250USD -277,023 USD 440.8 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 IE0003WV2ME7

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05SELL-586462.480449.350 450.663USD -264,089 515.36 Profit of 37,912 on sale
2025-10-29SELL-938478.540482.900 482.464USD -452,551 516.68 Profit of 32,097 on sale
2025-10-06BUY109493.810496.130 495.898USD 54,053 518.64
2025-10-03BUY261492.000493.810 493.629USD 128,837 518.77
2025-10-02SELL-663490.660494.450 494.071USD -327,569 518.91 Profit of 16,465 on sale
2025-07-31SELL-440518.190525.390 524.670USD -230,855 520.45 Loss of -1,855 on sale
2025-07-14SELL-50538.980540.870 540.681USD -27,034 519.83 Loss of -1,042 on sale
2025-07-11SELL-30536.310539.510 539.190USD -16,176 519.74 Loss of -584 on sale
2025-07-10SELL-120542.510547.740 547.217USD -65,666 519.61 Loss of -3,313 on sale
2025-07-09SELL-40539.470541.900 541.657USD -21,666 519.50 Loss of -886 on sale
2025-07-08SELL-130536.070539.900 539.517USD -70,137 519.40 Loss of -2,615 on sale
2025-07-03SELL-170543.300545.250 545.055USD -92,659 519.02 Loss of -4,426 on sale
2025-07-02SELL-31542.440542.960 542.908USD -16,830 518.88 Loss of -745 on sale
2025-06-27SELL-490528.070533.560 533.011USD -261,175 518.74 Loss of -6,995 on sale
2025-06-25BUY10524.020524.420 524.380USD 5,244 518.66
2025-06-24SELL-370521.340527.660 527.028USD -195,000 518.65 Loss of -3,101 on sale
2025-06-23SELL-10518.960519.960 519.860USD -5,199 518.64 Loss of -12 on sale
2025-06-20BUY20510.350510.990 510.926USD 10,219 518.70
2025-06-18SELL-60506.430514.040 513.279USD -30,797 518.85 Profit of 334 on sale
2025-06-17SELL-110506.740512.250 511.699USD -56,287 518.93 Profit of 795 on sale
2025-06-11SELL-30515.650519.250 518.890USD -15,567 518.97 Profit of 2 on sale
2025-06-10SELL-70516.670519.480 519.199USD -36,344 518.98 Loss of -15 on sale
2025-06-06SELL-20518.630519.540 519.449USD -10,389 518.99 Loss of -9 on sale
2025-06-05SELL-170508.390511.520 511.207USD -86,905 519.06 Profit of 1,335 on sale
2025-06-02SELL-810510.130510.900 510.823USD -413,767 519.23 Profit of 6,814 on sale
2025-05-30SELL-180509.240510.570 510.437USD -91,879 519.30 Profit of 1,596 on sale
2025-05-29SELL-20509.920513.760 513.376USD -10,268 519.37 Profit of 120 on sale
2025-05-27SELL-20517.490517.960 517.913USD -10,358 519.44 Profit of 31 on sale
2025-05-23SELL-30504.460507.780 507.448USD -15,223 519.65 Profit of 366 on sale
2025-05-16SELL-150524.110524.760 524.695USD -78,704 519.75 Loss of -742 on sale
2025-05-15SELL-30519.550520.770 520.648USD -15,619 519.75 Loss of -27 on sale
2025-05-13SELL-10519.690523.780 523.371USD -5,234 519.74 Loss of -36 on sale
2025-05-12SELL-70515.720517.150 517.007USD -36,190 519.77 Profit of 193 on sale
2025-05-09SELL-60492.180494.520 494.286USD -29,657 519.97 Profit of 1,541 on sale
2025-05-08SELL-290489.000494.030 493.527USD -143,123 520.20 Profit of 7,736 on sale
2025-05-07SELL-20480.800483.710 483.419USD -9,668 520.50 Profit of 742 on sale
2025-05-06BUY8475.660481.090 480.547USD 3,844 520.85
2025-05-01BUY380470.530477.780 477.055USD 181,281 521.83
2025-04-30BUY210471.020471.510 471.461USD 99,007 522.24
2025-04-29SELL-40471.650472.150 472.100USD -18,884 522.64 Profit of 2,021 on sale
2025-04-28SELL-50468.380473.210 472.727USD -23,636 523.07 Profit of 2,517 on sale
2025-04-25BUY20465.940474.970 474.067USD 9,481 523.53
2025-04-24SELL-10474.080492.540 490.694USD -4,907 523.93 Profit of 332 on sale
2025-04-22SELL-1,340467.650469.470 469.288USD -628,846 524.83 Profit of 74,425 on sale
2025-04-17SELL-610464.560471.740 471.022USD -287,323 526.47 Profit of 33,826 on sale
2025-04-16BUY20463.220475.700 474.452USD 9,489 527.02
2025-04-15BUY20476.440482.330 481.741USD 9,635 527.45
2025-04-10SELL-630456.520462.460 461.866USD -290,976 529.07 Profit of 42,337 on sale
2025-04-09BUY50473.000476.380 476.042USD 23,802 529.57
2025-04-08BUY10426.020450.500 448.052USD 4,481 530.50
2025-04-07BUY180427.950441.190 439.866USD 79,176 531.43
2025-04-04BUY110422.190439.620 437.877USD 48,166 532.44
2025-04-02BUY70494.360496.330 496.133USD 34,729 532.79
2025-04-01BUY790488.680490.180 490.030USD 387,124 533.20
2025-03-31BUY30484.110487.620 487.269USD 14,618 533.66
2025-03-25BUY10510.570512.980 512.739USD 5,127 535.02
2025-03-21BUY1,011492.640494.790 494.575USD 500,015 535.71
2025-03-20BUY20493.080497.190 496.779USD 9,936 536.14
2025-03-18BUY50488.930492.910 492.512USD 24,626 537.01
2025-03-17BUY10492.710495.160 494.915USD 4,949 537.47
2025-03-13SELL-600472.290484.400 483.189USD -289,913 538.71 Profit of 33,314 on sale
2025-03-12BUY120480.460487.620 486.904USD 58,428 539.34
2025-03-11BUY120478.050484.580 483.927USD 58,071 540.00
2025-03-07BUY40499.340500.640 500.510USD 20,020 541.12
2025-03-06BUY140502.950508.990 508.386USD 71,174 541.55
2025-03-05BUY760509.090510.190 510.080USD 387,661 541.92
2025-03-04BUY40498.170526.600 523.757USD 20,950 542.42
2025-03-03BUY50531.920546.370 544.925USD 27,246 542.54
2025-02-28BUY602537.300537.950 537.885USD 323,807 542.60
2025-02-27BUY81526.070536.440 535.403USD 43,368 542.80
2025-02-26SELL-50525.270530.120 529.635USD -26,482 543.01 Profit of 669 on sale
2025-02-25SELL-9522.000535.020 533.718USD -4,803 543.27 Profit of 86 on sale
2025-02-24BUY9531.030537.360 536.727USD 4,831 543.42
2025-02-20SELL-117541.010548.920 548.129USD -64,131 543.61 Loss of -528 on sale
2025-02-19BUY36549.440550.030 549.971USD 19,799 543.54
2025-02-18BUY38547.060552.430 551.893USD 20,972 543.49
2025-02-13BUY1,026539.740542.250 541.999USD 556,091 543.48
2025-02-12BUY306526.860528.210 528.075USD 161,591 543.70
2025-02-11BUY257528.800530.980 530.762USD 136,406 543.91
2025-02-07BUY27538.600548.080 547.132USD 14,773 544.20
2025-02-06BUY360541.650543.950 543.720USD 195,739 544.24
2025-02-05BUY180538.290539.070 538.992USD 97,019 544.32
2025-02-04BUY135535.400538.500 538.190USD 72,656 544.46
2025-02-03SELL-783537.120538.490 538.353USD -421,530 544.57 Profit of 4,866 on sale
2025-01-31BUY72543.360547.140 546.762USD 39,367 544.59
2025-01-30BUY9547.840582.050 578.629USD 5,208 544.53
2025-01-29BUY153575.130577.890 577.614USD 88,375 544.05
2025-01-28BUY54571.840575.620 575.242USD 31,063 543.60
2025-01-27BUY54561.380563.740 563.504USD 30,429 543.31
2025-01-24BUY54563.580568.010 567.567USD 30,649 542.97
2025-01-23BUY153563.410566.920 566.569USD 86,685 542.63
2025-01-22BUY90561.530563.090 562.934USD 50,664 542.30
2025-01-21BUY531558.740560.510 560.333USD 297,537 542.01
2025-01-17BUY108552.190552.340 552.325USD 59,651 541.64
2025-01-15BUY54537.250541.930 541.462USD 29,239 541.63
2025-01-13BUY153517.590518.590 518.490USD 79,329 542.40
2025-01-10BUY118515.480528.490 527.189USD 62,208 542.94
2024-12-31BUY27532.430534.380 534.185USD 14,423 543.79
2024-12-30SELL-2,253530.540533.410 533.123USD -1,201,126 544.09 Profit of 24,707 on sale
2024-12-27BUY185535.950543.820 543.033USD 100,461 544.27
2024-12-23BUY54534.230534.410 534.392USD 28,857 544.70
2024-12-20SELL-2,884532.120535.560 535.216USD -1,543,563 545.01 Profit of 28,257 on sale
2024-12-19BUY132525.760534.130 533.293USD 70,395 545.51
2024-12-17BUY103541.860546.480 546.018USD 56,240 546.19
2024-12-16BUY33550.240552.600 552.364USD 18,228 546.08
2024-12-13BUY55549.760552.710 552.415USD 30,383 545.97
2024-12-11BUY33550.800551.860 551.754USD 18,208 545.83
2024-12-10BUY22546.340554.830 553.981USD 12,188 545.81
2024-12-09BUY22553.830563.440 562.479USD 12,375 545.56
2024-12-05SELL-66565.210569.090 568.702USD -37,534 544.38 Loss of -1,606 on sale
2024-12-04BUY12561.420566.910 566.361USD 6,796 543.79
2024-12-02BUY44565.370575.270 574.280USD 25,268 542.18
2024-11-29BUY198573.970576.830 576.544USD 114,156 540.95
2024-11-27BUY44571.910576.470 576.014USD 25,345 538.37
2024-11-26BUY110574.010574.540 574.487USD 63,194 536.82
2024-11-25BUY1,364570.210577.000 576.321USD 786,102 535.31
2024-11-22BUY33572.070575.370 575.040USD 18,976 533.56
2024-11-21BUY33570.210573.440 573.117USD 18,913 531.72
2024-11-20BUY143561.400566.170 565.693USD 80,894 530.16
2024-11-19SELL-143562.560564.310 564.135USD -80,671 528.36 Loss of -5,116 on sale
2024-11-18BUY660565.040568.140 567.830USD 374,768 526.20
2024-11-12BUY132561.310562.440 562.327USD 74,227 524.01
2024-11-11BUY33564.000566.720 566.448USD 18,693 521.34
2024-11-08BUY133551.990554.310 554.078USD 73,692 519.15
2024-11-07BUY226547.610566.390 564.512USD 127,580 516.97
2024-11-06BUY99567.430569.470 569.266USD 56,357 512.76
2024-11-05BUY22513.950514.380 514.337USD 11,315 512.65
2024-11-04BUY115506.590508.930 508.696USD 58,500 513.26
2024-11-01BUY55507.180515.450 514.623USD 28,304 513.93
2024-10-30BUY33514.040521.050 520.349USD 17,172 514.44
2024-10-29BUY209516.310518.160 517.975USD 108,257 514.13
2024-10-25BUY44504.480507.090 506.829USD 22,300 516.72
2024-10-24BUY33504.210506.730 506.478USD 16,714 520.89
2024-10-22BUY66519.560521.730 521.513USD 34,420 522.64
2024-10-21BUY55522.640523.880 523.756USD 28,807 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.

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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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