Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for AMP
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(EUR) F |
Show aggregate AMP holdings
News associated with AMP
- 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 09:54:52
- 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 15:47:36
- Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
- Style Box ETF report for IWP - 2025-03-18 10:20:04
- 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 10:50:42
- 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 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
iShares S&P 500 Swap UCITS ETF USD (Dist) AMP holdings
| Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
|---|
| 2025-04-25 (Friday) | -40,693 | USD -18,960,496 | USD -18,960,496 | 81,386 | USD 38,252,233 | USD 465.94 | USD 0 |
| 2025-04-25 (Friday) | 40,693 | USD 18,960,496 | USD 18,960,496 | 81,386 | USD 38,252,233 | USD 465.94 | USD 0 |
| 2025-04-24 (Thursday) | -40,693 | USD -19,291,737 | USD -19,291,737 | 81,386 | USD 38,492,729 | USD 474.08 | USD 0 |
| 2025-04-24 (Thursday) | 40,693 | USD 19,291,737 | USD 19,291,737 | 81,386 | USD 38,492,729 | USD 474.08 | USD 0 |
| 2025-04-23 (Wednesday) | -40,693 | USD -19,200,992 | USD -19,200,992 | 81,386 | USD 38,231,073 | USD 471.85 | USD 0 |
| 2025-04-23 (Wednesday) | 40,693 | USD 19,200,992 | USD 19,200,992 | 81,386 | USD 38,231,073 | USD 471.85 | USD 0 |
| 2025-04-22 (Tuesday) | -40,693 | USD -19,030,081 | USD -19,030,081 | 81,386 | USD 37,388,728 | USD 467.65 | USD 0 |
| 2025-04-22 (Tuesday) | 40,693 | USD 19,030,081 | USD 19,030,081 | 81,386 | USD 37,388,728 | USD 467.65 | USD 0 |
| 2025-04-21 (Monday) | -40,693 | USD -18,358,647 | USD -18,358,647 | 81,386 | USD 37,262,987 | USD 451.15 | USD 0 |
| 2025-04-21 (Monday) | 40,693 | USD 18,358,647 | USD 18,358,647 | 81,386 | USD 37,262,987 | USD 451.15 | USD 0 |
| 2025-04-18 (Friday) | -40,693 | USD -18,904,340 | USD -18,904,340 | 81,386 | USD 37,808,680 | USD 464.56 | USD 0 |
| 2025-04-18 (Friday) | 40,693 | USD 18,904,340 | USD 18,904,340 | 81,386 | USD 37,808,680 | USD 464.56 | USD 0 |
| 2025-04-17 (Thursday) | -40,693 | USD -18,904,340 | USD -18,904,340 | 81,386 | USD 37,754,151 | USD 464.56 | USD 0 |
| 2025-04-17 (Thursday) | 40,693 | USD 18,904,340 | USD 18,904,340 | 81,386 | USD 37,754,151 | USD 464.56 | USD 0 |
| 2025-04-16 (Wednesday) | -40,693 | USD -18,849,811 | USD -18,849,811 | 81,386 | USD 38,237,584 | USD 463.22 | USD 0 |
| 2025-04-16 (Wednesday) | 40,693 | USD 18,849,811 | USD 18,849,811 | 81,386 | USD 38,237,584 | USD 463.22 | USD 0 |
| 2025-04-15 (Tuesday) | -40,693 | USD -19,387,773 | USD -19,387,773 | 81,386 | USD 38,694,567 | USD 476.44 | USD 0 |
| 2025-04-15 (Tuesday) | 40,693 | USD 19,387,773 | USD 19,387,773 | 81,386 | USD 38,694,567 | USD 476.44 | USD 0 |
| 2025-04-14 (Monday) | 40,693 | USD 19,306,794 | USD 19,306,794 | 81,386 | USD 38,382,452 | USD 474.45 | USD 0 |
| 2025-04-14 (Monday) | -40,693 | USD -19,306,794 | USD -19,306,794 | 81,386 | USD 38,382,452 | USD 474.45 | USD 0 |
| 2025-04-11 (Friday) | -40,693 | USD -19,075,658 | USD -19,075,658 | 81,386 | USD 37,652,826 | USD 468.77 | USD 0 |
| 2025-04-11 (Friday) | 40,693 | USD 19,075,658 | USD 19,075,658 | 81,386 | USD 37,652,826 | USD 468.77 | USD 0 |
| 2025-04-10 (Thursday) | -40,693 | USD -18,577,168 | USD -18,577,168 | 81,386 | USD 37,824,957 | USD 456.52 | USD 0 |
| 2025-04-10 (Thursday) | 40,693 | USD 18,577,168 | USD 18,577,168 | 81,386 | USD 37,824,957 | USD 456.52 | USD 0 |
| 2025-04-09 (Wednesday) | -40,693 | USD -19,247,789 | USD -19,247,789 | 81,386 | USD 36,583,821 | USD 473 | USD 0 |
| 2025-04-09 (Wednesday) | 40,693 | USD 19,247,789 | USD 19,247,789 | 81,386 | USD 36,583,821 | USD 473 | USD 0 |
| 2025-04-08 (Tuesday) | -40,693 | USD -17,336,032 | USD -17,336,032 | 81,386 | USD 34,750,601 | USD 426.02 | USD 0 |
| 2025-04-08 (Tuesday) | 40,693 | USD 17,336,032 | USD 17,336,032 | 81,386 | USD 34,750,601 | USD 426.02 | USD 0 |
| 2025-04-07 (Monday) | -40,693 | USD -17,414,569 | USD -17,414,569 | 81,386 | USD 34,594,747 | USD 427.95 | USD 0 |
| 2025-04-07 (Monday) | 40,693 | USD 17,414,569 | USD 17,414,569 | 81,386 | USD 34,594,747 | USD 427.95 | USD 0 |
| 2025-04-04 (Friday) | -40,693 | USD -17,180,178 | USD -17,180,178 | 81,386 | USD 37,297,169 | USD 422.19 | USD 0 |
| 2025-04-04 (Friday) | 40,693 | USD 17,180,178 | USD 17,180,178 | 81,386 | USD 37,297,169 | USD 422.19 | USD 0 |
| 2025-04-02 (Wednesday) | -40,693 | USD -20,116,991 | USD -20,116,991 | 81,386 | USD 40,002,846 | USD 494.36 | USD 0 |
| 2025-04-02 (Wednesday) | 40,693 | USD 20,116,991 | USD 20,116,991 | 81,386 | USD 40,002,846 | USD 494.36 | USD 0 |
| 2025-04-01 (Tuesday) | -40,693 | USD -19,885,855 | USD -19,885,855 | 81,386 | USD 39,585,743 | USD 488.68 | USD 0 |
| 2025-04-01 (Tuesday) | 40,693 | USD 19,885,855 | USD 19,885,855 | 81,386 | USD 39,585,743 | USD 488.68 | USD 0 |
| 2025-03-31 (Monday) | -40,693 | USD -19,699,888 | USD -19,699,888 | 81,386 | USD 39,322,866 | USD 484.11 | USD 0 |
| 2025-03-31 (Monday) | 40,693 | USD 19,699,888 | USD 19,699,888 | 81,386 | USD 39,322,866 | USD 484.11 | USD 0 |
| 2025-03-28 (Friday) | 40,693 | USD 19,622,978 | USD 19,622,978 | 81,386 | USD 39,922,274 | USD 482.22 | USD 0 |
| 2025-03-28 (Friday) | -40,693 | USD -19,622,978 | USD -19,622,978 | 81,386 | USD 39,922,274 | USD 482.22 | USD 0 |
| 2025-03-27 (Thursday) | -40,693 | USD -20,299,296 | USD -20,299,296 | 81,386 | USD 40,853,737 | USD 498.84 | USD 0 |
| 2025-03-27 (Thursday) | 40,693 | USD 20,299,296 | USD 20,299,296 | 81,386 | USD 40,853,737 | USD 498.84 | USD 0 |
| 2025-03-26 (Wednesday) | -40,693 | USD -20,554,441 | USD -20,554,441 | 0 | USD -222,184 | USD 505.11 | USD 510.57 |
| 2025-03-26 (Wednesday) | 40,693 | USD 20,554,441 | USD 20,554,441 | 0 | USD -222,184 | USD 505.11 | USD 510.57 |
| 2025-03-25 (Tuesday) | 40,693 | USD 20,776,625 | USD 20,776,625 | 0 | USD 98,477 | USD 510.57 | USD 508.15 |
| 2025-03-24 (Monday) | 40,693 | USD 20,678,148 | USD 20,678,148 | 0 | USD 631,148 | USD 508.15 | USD 492.64 |
| 2025-03-21 (Friday) | 40,693 | USD 20,047,000 | USD 20,047,000 | 0 | USD -17,904 | USD 492.64 | USD 493.08 |
| 2025-03-20 (Thursday) | 40,693 | USD 20,064,904 | USD 20,064,904 | 0 | USD -242,124 | USD 493.08 | USD 499.03 |
| 2025-03-19 (Wednesday) | 40,693 | USD 20,307,028 | USD 20,307,028 | 0 | USD 411,000 | USD 499.03 | USD 488.93 |
| 2025-03-18 (Tuesday) | 40,693 | USD 19,896,028 | USD 19,896,028 | 0 | USD -153,820 | USD 488.93 | USD 492.71 |
| 2025-03-17 (Monday) | 40,693 | USD 20,049,848 | USD 20,049,848 | 0 | USD 279,968 | USD 492.71 | USD 485.83 |
| 2025-03-14 (Friday) | 40,693 | USD 19,769,880 | USD 19,769,880 | 0 | USD 550,983 | USD 485.83 | USD 472.29 |
| 2025-03-13 (Thursday) | 40,693 | USD 19,218,897 | USD 19,218,897 | 0 | USD -332,462 | USD 472.29 | USD 480.46 |
| 2025-03-12 (Wednesday) | 40,693 | USD 19,551,359 | USD 19,551,359 | 0 | USD 98,070 | USD 480.46 | USD 478.05 |
| 2025-03-11 (Tuesday) | 40,693 | USD 19,453,289 | USD 19,453,289 | 0 | USD -94,407 | USD 478.05 | USD 480.37 |
| 2025-03-10 (Monday) | 40,693 | USD 19,547,696 | USD 19,547,696 | 81,386 | USD 39,867,339 | USD 480.37 | USD 0 |
| 2025-03-07 (Friday) | -40,693 | USD -20,319,643 | USD -20,319,643 | 81,386 | USD 40,786,187 | USD 499.34 | USD 0 |
| 2025-03-07 (Friday) | 40,693 | USD 20,319,643 | USD 20,319,643 | 81,386 | USD 40,786,187 | USD 499.34 | USD 0 |
| 2025-03-06 (Thursday) | -40,693 | USD -20,466,544 | USD -20,466,544 | 0 | USD -249,855 | USD 502.95 | USD 509.09 |
| 2025-03-06 (Thursday) | 40,693 | USD 20,466,544 | USD 20,466,544 | 0 | USD -249,855 | USD 502.95 | USD 509.09 |
| 2025-03-05 (Wednesday) | 40,693 | USD 20,716,399 | USD 20,716,399 | 0 | USD 444,367 | USD 509.09 | USD 498.17 |
| 2025-03-04 (Tuesday) | 40,693 | USD 20,272,032 | USD 20,272,032 | 0 | USD -1,373,389 | USD 498.17 | USD 531.92 |
| 2025-03-03 (Monday) | 40,693 | USD 21,645,421 | USD 21,645,421 | 0 | USD -218,928 | USD 531.92 | USD 537.3 |
| 2025-02-28 (Friday) | 40,693 | USD 21,864,349 | USD 21,864,349 | 0 | USD 456,982 | USD 537.3 | USD 526.07 |
| 2025-02-27 (Thursday) | 40,693 | USD 21,407,367 | USD 21,407,367 | 0 | USD 32,555 | USD 526.07 | USD 525.27 |
| 2025-02-26 (Wednesday) | 40,693 | USD 21,374,812 | USD 21,374,812 | 0 | USD 133,066 | USD 525.27 | USD 522 |
| 2025-02-25 (Tuesday) | 40,693 | USD 21,241,746 | USD 21,241,746 | 0 | USD -367,458 | USD 522 | USD 531.03 |
| 2025-02-24 (Monday) | 40,693 | USD 21,609,204 | USD 21,609,204 | 0 | USD 22,381 | USD 531.03 | USD 530.48 |
| 2025-02-21 (Friday) | 40,693 | USD 21,586,823 | USD 21,586,823 | 0 | USD -428,497 | USD 530.48 | USD 541.01 |
| 2025-02-20 (Thursday) | 40,693 | USD 22,015,320 | USD 22,015,320 | 0 | USD -343,042 | USD 541.01 | USD 549.44 |
| 2025-02-19 (Wednesday) | 40,693 | USD 22,358,362 | USD 22,358,362 | 0 | USD 96,849 | USD 549.44 | USD 547.06 |
| 2025-02-18 (Tuesday) | 40,693 | USD 22,261,513 | USD 22,261,513 | 81,386 | USD 44,477,042 | USD 547.06 | USD 0 |
| 2025-02-17 (Monday) | -40,693 | USD -22,215,529 | USD -22,215,529 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-17 (Monday) | 40,693 | USD 22,215,529 | USD 22,215,529 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-14 (Friday) | 40,693 | USD 22,215,529 | USD 22,215,529 | 81,386 | USD 44,179,169 | USD 545.93 | USD 0 |
| 2025-02-13 (Thursday) | -40,693 | USD -21,963,640 | USD -21,963,640 | 81,386 | USD 43,403,154 | USD 539.74 | USD 0 |
| 2025-02-13 (Thursday) | 40,693 | USD 21,963,640 | USD 21,963,640 | 81,386 | USD 43,403,154 | USD 539.74 | USD 0 |
| 2025-02-12 (Wednesday) | -40,693 | USD -21,439,514 | USD -21,439,514 | 81,386 | USD 42,957,972 | USD 526.86 | USD 0 |
| 2025-02-12 (Wednesday) | 40,693 | USD 21,439,514 | USD 21,439,514 | 81,386 | USD 42,957,972 | USD 526.86 | USD 0 |
| 2025-02-11 (Tuesday) | 40,693 | USD 21,518,458 | USD 21,518,458 | -81,386 | USD -43,036,916 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | -40,693 | USD -21,518,458 | USD -21,518,458 | -81,386 | USD -43,036,916 | USD 89.16 | USD 0 |
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 holdingsShare Trades of AMP by Blackrock for IE000D3BWBR2
Show aggregate share trades of AMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-25 | BUY | 81,386 | | | 465.940* | | 486.86 |
| 2025-04-24 | BUY | 81,386 | | | 474.080* | | 487.11 |
| 2025-04-23 | BUY | 81,386 | | | 471.850* | | 487.41 |
| 2025-04-22 | BUY | 81,386 | | | 467.650* | | 487.82 |
| 2025-04-21 | BUY | 81,386 | | | 451.150* | | 488.58 |
| 2025-04-18 | BUY | 81,386 | | | 464.560* | | 489.09 |
| 2025-04-17 | BUY | 81,386 | | | 464.560* | | 489.62 |
| 2025-04-16 | BUY | 81,386 | | | 463.220* | | 490.21 |
| 2025-04-15 | BUY | 81,386 | | | 476.440* | | 490.52 |
| 2025-04-14 | BUY | 81,386 | | | 474.450* | | 490.90 |
| 2025-04-11 | BUY | 81,386 | | | 468.770* | | 491.43 |
| 2025-04-10 | BUY | 81,386 | | | 456.520* | | 492.28 |
| 2025-04-09 | BUY | 81,386 | | | 473.000* | | 492.76 |
| 2025-04-08 | BUY | 81,386 | | | 426.020* | | 494.47 |
| 2025-04-07 | BUY | 81,386 | | | 427.950* | | 496.22 |
| 2025-04-04 | BUY | 81,386 | | | 422.190* | | 498.22 |
| 2025-04-02 | BUY | 81,386 | | | 494.360* | | 498.33 |
| 2025-04-01 | BUY | 81,386 | | | 488.680* | | 498.60 |
| 2025-03-31 | BUY | 81,386 | | | 484.110* | | 499.03 |
| 2025-03-28 | BUY | 81,386 | | | 482.220* | | 499.54 |
| 2025-03-27 | BUY | 81,386 | | | 498.840* | | 499.56 |
| 2025-03-10 | BUY | 81,386 | | | 480.370* | | 505.20 |
| 2025-03-07 | BUY | 81,386 | | | 499.340* | | 505.52 |
| 2025-02-18 | BUY | 81,386 | | | 547.060* | | 449.52 |
| 2025-02-14 | BUY | 81,386 | | | 545.930* | | 385.25 |
| 2025-02-13 | BUY | 81,386 | | | 539.740* | | 308.01 |
| 2025-02-12 | BUY | 81,386 | | | 526.860* | | 89.16 |
| 2025-02-11 | SELL | -81,386 | | | 89.160* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 89,963 | 128 | 138,787 | 64.8% |
| 2025-05-07 | 109,153 | 27 | 143,845 | 75.9% |
| 2025-05-06 | 77,841 | 16 | 109,965 | 70.8% |
| 2025-05-05 | 96,668 | 90 | 127,206 | 76.0% |
| 2025-05-02 | 75,617 | 19 | 110,322 | 68.5% |
| 2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
| 2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
| 2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
| 2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
| 2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
| 2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
| 2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
| 2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
| 2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
| 2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
| 2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
| 2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
| 2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
| 2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
| 2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
| 2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
| 2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
| 2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
| 2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
| 2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
| 2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
| 2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
| 2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
| 2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
| 2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
| 2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
| 2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
| 2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
| 2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
| 2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
| 2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
| 2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
| 2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
| 2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
| 2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
| 2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
| 2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
| 2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
| 2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
| 2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
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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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.