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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (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
2025-12-02 (Tuesday)32,968USD 15,059,453AMP holding increased by 61980USD 15,059,4530USD 61,980 USD 456.79 USD 454.91
2025-12-01 (Monday)32,968USD 14,997,473AMP holding increased by 68903USD 14,997,4730USD 68,903 USD 454.91 USD 452.82
2025-11-25 (Tuesday)32,968USD 14,928,570AMP holding increased by 223194USD 14,928,5700USD 223,194 USD 452.82 USD 446.05
2025-11-24 (Monday)32,968USD 14,705,376AMP holding decreased by -49782USD 14,705,3760USD -49,782 USD 446.05 USD 447.56
2025-11-21 (Friday)32,968USD 14,755,158AMP holding increased by 195500USD 14,755,1580USD 195,500 USD 447.56 USD 441.63
2025-11-20 (Thursday)32,968USD 14,559,658AMP holding decreased by -269348USD 14,559,6580USD -269,348 USD 441.63 USD 449.8
2025-11-19 (Wednesday)32,968USD 14,829,006AMP holding increased by 230446USD 14,829,0060USD 230,446 USD 449.8 USD 442.81
2025-11-18 (Tuesday)32,968USD 14,598,560AMP holding increased by 66266USD 14,598,5600USD 66,266 USD 442.81 USD 440.8
2025-11-17 (Monday)32,968USD 14,532,294AMP holding decreased by -613865USD 14,532,2940USD -613,865 USD 440.8 USD 459.42
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 IE0031442068

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13SELL-454470.205458.120 459.328USD -208,535 516.26 Profit of 25,846 on sale
2025-09-24SELL-490491.890496.740 496.255USD -243,165 519.19 Profit of 11,239 on sale
2025-08-21SELL-385505.230505.480 505.455USD -194,600 519.73 Profit of 5,498 on sale
2025-07-22SELL-212536.580537.900 537.768USD -114,007 520.22 Loss of -3,721 on sale
2025-07-18SELL-15544.550544.710 544.694USD -8,170 520.00 Loss of -370 on sale
2025-07-17SELL-54539.820540.410 540.351USD -29,179 519.89 Loss of -1,105 on sale
2025-07-16SELL-31524.840527.580 527.306USD -16,346 519.86 Loss of -231 on sale
2025-07-14SELL-13538.980540.870 540.681USD -7,029 519.74 Loss of -272 on sale
2025-07-08SELL-26536.070539.900 539.517USD -14,027 519.40 Loss of -523 on sale
2025-07-02BUY78542.440542.960 542.908USD 42,347 518.88
2025-06-24SELL-26521.340527.660 527.028USD -13,703 518.65 Loss of -218 on sale
2025-06-23SELL-13518.960519.960 519.860USD -6,758 518.64 Loss of -16 on sale
2025-06-20SELL-78510.350510.990 510.926USD -39,852 518.70 Profit of 606 on sale
2025-06-12SELL-39515.550516.870 516.738USD -20,153 518.95 Profit of 86 on sale
2025-06-06BUY13518.630519.540 519.449USD 6,753 518.99
2025-06-02SELL-39510.130510.900 510.823USD -19,922 519.23 Profit of 328 on sale
2025-05-29SELL-13509.920513.760 513.376USD -6,674 519.37 Profit of 78 on sale
2025-05-27BUY13517.490517.960 517.913USD 6,733 519.44
2025-05-23BUY13504.460507.780 507.448USD 6,597 519.65
2025-05-21SELL-39511.120518.400 517.672USD -20,189 519.79 Profit of 83 on sale
2025-05-15BUY52519.550520.770 520.648USD 27,074 519.75
2025-05-14SELL-78521.670525.560 525.171USD -40,963 519.74 Loss of -424 on sale
2025-05-13SELL-156519.690523.780 523.371USD -81,646 519.74 Loss of -567 on sale
2025-05-07SELL-39480.800483.710 483.419USD -18,853 520.50 Profit of 1,446 on sale
2025-05-02SELL-13484.480485.750 485.623USD -6,313 521.44 Profit of 466 on sale
2025-04-29SELL-39471.650472.150 472.100USD -18,412 522.64 Profit of 1,971 on sale
2025-04-24BUY13474.080492.540 490.694USD 6,379 523.93
2025-04-22BUY52467.650469.470 469.288USD 24,403 524.83
2025-04-16BUY13463.220475.700 474.452USD 6,168 527.02
2025-04-15BUY13476.440482.330 481.741USD 6,263 527.45
2025-04-11BUY26468.770472.750 472.352USD 12,281 528.43
2025-04-09BUY65473.000476.380 476.042USD 30,943 529.57
2025-04-08BUY195426.020450.500 448.052USD 87,370 530.50
2025-04-07SELL-91427.950441.190 439.866USD -40,028 531.43 Profit of 8,333 on sale
2025-04-04SELL-195422.190439.620 437.877USD -85,386 532.44 Profit of 18,439 on sale
2025-04-02SELL-39494.360496.330 496.133USD -19,349 532.79 Profit of 1,430 on sale
2025-04-01SELL-13488.680490.180 490.030USD -6,370 533.20 Profit of 561 on sale
2025-03-31SELL-26484.110487.620 487.269USD -12,669 533.66 Profit of 1,206 on sale
2025-03-28BUY26482.220498.080 496.494USD 12,909 534.15
2025-03-25BUY39510.570512.980 512.739USD 19,997 535.02
2025-03-24BUY52508.150509.650 509.500USD 26,494 535.28
2025-03-21SELL-363492.640494.790 494.575USD -179,531 535.71 Profit of 14,931 on sale
2025-03-20BUY26493.080497.190 496.779USD 12,916 536.14
2025-03-19BUY52499.030502.250 501.928USD 26,100 536.52
2025-03-17SELL-39492.710495.160 494.915USD -19,302 537.47 Profit of 1,660 on sale
2025-03-14SELL-26485.830488.350 488.098USD -12,691 538.01 Profit of 1,298 on sale
2025-03-13SELL-78472.290484.400 483.189USD -37,689 538.71 Profit of 4,331 on sale
2025-03-11SELL-91478.050484.580 483.927USD -44,037 540.00 Profit of 5,103 on sale
2025-03-10SELL-52480.370491.350 490.252USD -25,493 540.66 Profit of 2,621 on sale
2025-03-06SELL-52502.950508.990 508.386USD -26,436 541.55 Profit of 1,724 on sale
2025-03-05SELL-78509.090510.190 510.080USD -39,786 541.92 Profit of 2,483 on sale
2025-03-04SELL-104498.170526.600 523.757USD -54,471 542.42 Profit of 1,941 on sale
2025-02-28SELL-65537.300537.950 537.885USD -34,963 542.60 Profit of 307 on sale
2025-02-26BUY26525.270530.120 529.635USD 13,771 543.01
2025-02-24BUY26531.030537.360 536.727USD 13,955 543.42
2025-02-21BUY13530.480543.550 542.243USD 7,049 543.58
2025-02-20SELL-39541.010548.920 548.129USD -21,377 543.61 Loss of -176 on sale
2025-02-14SELL-13545.930547.980 547.775USD -7,121 543.43 Loss of -57 on sale
2025-02-13SELL-169539.740542.250 541.999USD -91,598 543.48 Profit of 250 on sale
2025-02-12SELL-13526.860528.210 528.075USD -6,865 543.70 Profit of 203 on sale
2025-02-06SELL-52541.650543.950 543.720USD -28,273 544.24 Profit of 27 on sale
2025-02-05BUY13538.290539.070 538.992USD 7,007 544.32
2025-02-04BUY91535.400538.500 538.190USD 48,975 544.46
2025-01-29SELL-91575.130577.890 577.614USD -52,563 544.05 Loss of -3,054 on sale
2025-01-28BUY26571.840575.620 575.242USD 14,956 543.60
2025-01-24BUY13563.580568.010 567.567USD 7,378 542.97
2025-01-22BUY26561.530563.090 562.934USD 14,636 542.30
2025-01-16BUY26546.430547.370 547.276USD 14,229 541.55
2025-01-15BUY13537.250541.930 541.462USD 7,039 541.63
2025-01-10BUY26515.480528.490 527.189USD 13,707 542.94
2025-01-02BUY39529.960536.540 535.882USD 20,899 543.55
2024-12-31BUY26532.430534.380 534.185USD 13,889 543.79
2024-12-27BUY13535.950543.820 543.033USD 7,059 544.27
2024-12-20SELL-465532.120535.560 535.216USD -248,875 545.01 Profit of 4,556 on sale
2024-12-19BUY13525.760534.130 533.293USD 6,933 545.51
2024-12-18SELL-13523.930546.720 544.441USD -7,078 546.08 Profit of 21 on sale
2024-12-17BUY26541.860546.480 546.018USD 14,196 546.19
2024-12-13BUY13549.760552.710 552.415USD 7,181 545.97
2024-12-10BUY13546.340554.830 553.981USD 7,202 545.81
2024-12-06SELL-26561.550569.540 568.741USD -14,787 545.05 Loss of -616 on sale
2024-12-05BUY13565.210569.090 568.702USD 7,393 544.38
2024-12-04SELL-104561.420566.910 566.361USD -58,902 543.79 Loss of -2,348 on sale
2024-12-03BUY39565.720568.610 568.321USD 22,165 543.00
2024-12-02BUY65565.370575.270 574.280USD 37,328 542.18
2024-11-27BUY13571.910576.470 576.014USD 7,488 538.37
2024-11-26BUY91574.010574.540 574.487USD 52,278 536.82
2024-11-21BUY39570.210573.440 573.117USD 22,352 531.72
2024-11-20BUY26561.400566.170 565.693USD 14,708 530.16
2024-11-19BUY13562.560564.310 564.135USD 7,334 528.36
2024-11-18BUY26565.040568.140 567.830USD 14,764 526.20
2024-11-12BUY52561.310562.440 562.327USD 29,241 524.01
2024-11-11BUY26564.000566.720 566.448USD 14,728 521.34
2024-11-08BUY104551.990554.310 554.078USD 57,624 519.15
2024-11-07BUY91547.610566.390 564.512USD 51,371 516.97
2024-11-06BUY104567.430569.470 569.266USD 59,204 512.76
2024-11-05SELL-26513.950514.380 514.337USD -13,373 512.65 Loss of -44 on sale
2024-11-04BUY26506.590508.930 508.696USD 13,226 513.26
2024-11-01BUY91507.180515.450 514.623USD 46,831 513.93
2024-10-28BUY65513.400515.150 514.975USD 33,473 514.27
2024-10-25BUY143504.480507.090 506.829USD 72,477 516.72
2024-10-23SELL-13520.470523.420 523.125USD -6,801 521.10 Loss of -26 on sale
2024-10-21BUY13522.640523.880 523.756USD 6,809 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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