Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
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
- 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
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 11,040 | USD 5,277,672 | USD 5,277,672 | 0 | USD -25,613 | USD 478.05 | USD 480.37 |
| 2025-03-10 (Monday) | 11,040 | USD 5,303,285 | USD 5,303,285 | 0 | USD -209,429 | USD 480.37 | USD 499.34 |
| 2025-03-07 (Friday) | 11,040 | USD 5,512,714 | USD 5,512,714 | -40 | USD -128,003 | USD 499.34 | USD 509.09 |
| 2025-03-05 (Wednesday) | 11,080 | USD 5,640,717 | USD 5,640,717 | 0 | USD 120,993 | USD 509.09 | USD 498.17 |
| 2025-03-04 (Tuesday) | 11,080 | USD 5,519,724 | USD 5,519,724 | 0 | USD -373,950 | USD 498.17 | USD 531.92 |
| 2025-03-03 (Monday) | 11,080 | USD 5,893,674 | USD 5,893,674 | 0 | USD -59,610 | USD 531.92 | USD 537.3 |
| 2025-02-28 (Friday) | 11,080 | USD 5,953,284 | USD 5,953,284 | 0 | USD 124,428 | USD 537.3 | USD 526.07 |
| 2025-02-27 (Thursday) | 11,080 | USD 5,828,856 | USD 5,828,856 | 0 | USD 8,864 | USD 526.07 | USD 525.27 |
| 2025-02-26 (Wednesday) | 11,080 | USD 5,819,992 | USD 5,819,992 | 0 | USD 36,232 | USD 525.27 | USD 522 |
| 2025-02-25 (Tuesday) | 11,080 | USD 5,783,760 | USD 5,783,760 | 0 | USD -100,052 | USD 522 | USD 531.03 |
| 2025-02-24 (Monday) | 11,080 | USD 5,883,812 | USD 5,883,812 | 0 | USD 6,094 | USD 531.03 | USD 530.48 |
| 2025-02-21 (Friday) | 11,080 | USD 5,877,718 | USD 5,877,718 | 0 | USD -116,673 | USD 530.48 | USD 541.01 |
| 2025-02-20 (Thursday) | 11,080 | USD 5,994,391 | USD 5,994,391 | 0 | USD -93,404 | USD 541.01 | USD 549.44 |
| 2025-02-19 (Wednesday) | 11,080 | USD 6,087,795 | USD 6,087,795 | 0 | USD 26,370 | USD 549.44 | USD 547.06 |
| 2025-02-18 (Tuesday) | 11,080 | USD 6,061,425 | USD 6,061,425 | -20 | USD 1,602 | USD 547.06 | USD 545.93 |
| 2025-02-17 (Monday) | 11,100 | USD 6,059,823 | USD 6,059,823 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-14 (Friday) | 11,100 | USD 6,059,823 | USD 6,059,823 | 0 | USD 68,709 | USD 545.93 | USD 539.74 |
| 2025-02-13 (Thursday) | 11,100 | USD 5,991,114 | USD 5,991,114 | 0 | USD 142,968 | USD 539.74 | USD 526.86 |
| 2025-02-12 (Wednesday) | 11,100 | USD 5,848,146 | USD 5,848,146 | -80 | USD -63,838 | USD 526.86 | USD 528.8 |
| 2025-02-11 (Tuesday) | 11,180 | USD 5,911,984 | USD 5,911,984 | 0 | USD -4,248 | USD 528.8 | USD 529.18 |
| 2025-02-10 (Monday) | 11,180 | USD 5,916,232 | USD 5,916,232 | 0 | USD -105,316 | USD 529.18 | USD 538.6 |
| 2025-02-07 (Friday) | 11,180 | USD 6,021,548 | USD 6,021,548 | 0 | USD -34,099 | USD 538.6 | USD 541.65 |
| 2025-02-06 (Thursday) | 11,180 | USD 6,055,647 | USD 6,055,647 | 0 | USD 37,565 | USD 541.65 | USD 538.29 |
| 2025-02-05 (Wednesday) | 11,180 | USD 6,018,082 | USD 6,018,082 | 40 | USD 53,726 | USD 538.29 | USD 535.4 |
| 2025-02-04 (Tuesday) | 11,140 | USD 5,964,356 | USD 5,964,356 | 100 | USD 34,551 | USD 535.4 | USD 537.12 |
| 2025-02-03 (Monday) | 11,040 | USD 5,929,805 | USD 5,929,805 | 0 | USD -68,889 | USD 537.12 | USD 543.36 |
| 2025-01-31 (Friday) | 11,040 | USD 5,998,694 | USD 5,998,694 | 0 | USD -49,460 | USD 543.36 | USD 547.84 |
| 2025-01-30 (Thursday) | 11,040 | USD 6,048,154 | USD 6,048,154 | 0 | USD -301,281 | USD 547.84 | USD 575.13 |
| 2025-01-29 (Wednesday) | 11,040 | USD 6,349,435 | USD 6,349,435 | 0 | USD 36,321 | USD 575.13 | USD 571.84 |
| 2025-01-28 (Tuesday) | 11,040 | USD 6,313,114 | USD 6,313,114 | 0 | USD 115,479 | USD 571.84 | USD 561.38 |
| 2025-01-27 (Monday) | 11,040 | USD 6,197,635 | USD 6,197,635 | 0 | USD -24,288 | USD 561.38 | USD 563.58 |
| 2025-01-24 (Friday) | 11,040 | USD 6,221,923 | USD 6,221,923 | 0 | USD 1,877 | USD 563.58 | USD 563.41 |
| 2025-01-23 (Thursday) | 11,040 | USD 6,220,046 | USD 6,220,046 | 0 | USD 20,755 | USD 563.41 | USD 561.53 |
| 2025-01-22 (Wednesday) | 11,040 | USD 6,199,291 | USD 6,199,291 | 0 | USD 30,801 | USD 561.53 | USD 558.74 |
| 2025-01-21 (Tuesday) | 11,040 | USD 6,168,490 | USD 6,168,490 | 0 | USD 72,312 | USD 558.74 | USD 552.19 |
| 2025-01-20 (Monday) | 11,040 | USD 6,096,178 | USD 6,096,178 | 0 | USD 0 | USD 552.19 | USD 552.19 |
| 2025-01-17 (Friday) | 11,040 | USD 6,096,178 | USD 6,096,178 | 0 | USD 63,591 | USD 552.19 | USD 546.43 |
| 2025-01-16 (Thursday) | 11,040 | USD 6,032,587 | USD 6,032,587 | 0 | USD 101,347 | USD 546.43 | USD 537.25 |
| 2025-01-15 (Wednesday) | 11,040 | USD 5,931,240 | USD 5,931,240 | 0 | USD 116,803 | USD 537.25 | USD 526.67 |
| 2025-01-14 (Tuesday) | 11,040 | USD 5,814,437 | USD 5,814,437 | 0 | USD 100,243 | USD 526.67 | USD 517.59 |
| 2025-01-13 (Monday) | 11,040 | USD 5,714,194 | USD 5,714,194 | 0 | USD 23,295 | USD 517.59 | USD 515.48 |
| 2025-01-10 (Friday) | 11,040 | USD 5,690,899 | USD 5,690,899 | 0 | USD -214,728 | USD 515.48 | USD 534.93 |
| 2025-01-09 (Thursday) | 11,040 | USD 5,905,627 | USD 5,905,627 | 0 | USD 0 | USD 534.93 | USD 534.93 |
| 2025-01-08 (Wednesday) | 11,040 | USD 5,905,627 | USD 5,905,627 | 0 | USD 0 | USD 534.93 | USD 534.93 |
| 2025-01-02 (Thursday) | 11,040 | USD 5,850,758 | USD 5,850,758 | | | | |
| 2024-12-31 (Tuesday) | 11,040 | USD 5,878,027 | USD 5,878,027 | | | | |
| 2024-12-30 (Monday) | 11,040 | USD 5,857,162 | USD 5,857,162 | | | | |
| 2024-12-27 (Friday) | 11,040 | USD 5,916,888 | USD 5,916,888 | | | | |
| 2024-12-26 (Thursday) | 11,040 | USD 5,987,986 | USD 5,987,986 | | | | |
| 2024-12-24 (Tuesday) | 11,040 | USD 5,948,131 | USD 5,948,131 | | | | |
| 2024-12-23 (Monday) | 11,040 | USD 5,897,899 | USD 5,897,899 | | | | |
| 2024-12-20 (Friday) | 11,040 | USD 5,874,605 | USD 5,874,605 | | | | |
| 2024-12-19 (Thursday) | 11,040 | USD 5,804,390 | USD 5,804,390 | | | | |
| 2024-12-18 (Wednesday) | 11,040 | USD 5,784,187 | USD 5,784,187 | | | | |
| 2024-12-17 (Tuesday) | 11,040 | USD 5,982,134 | USD 5,982,134 | | | | |
| 2024-12-16 (Monday) | 11,040 | USD 6,074,650 | USD 6,074,650 | | | | |
| 2024-12-13 (Friday) | 11,040 | USD 6,069,350 | USD 6,069,350 | | | | |
| 2024-12-11 (Wednesday) | 11,040 | USD 6,080,832 | USD 6,080,832 | | | | |
| 2024-12-10 (Tuesday) | 10,225 | EUR 267,125 | EUR 267,125 | 815 | EUR 5,764,735 | EUR 546.34 | EUR 26.0987 |
| 2024-12-10 (Tuesday) | 11,040 | USD 6,031,594 | USD 6,031,594 | 815 | USD 5,764,735 | USD 546.34 | USD 26.0987 |
| 2024-12-09 (Monday) | 10,225 | EUR 266,859 | EUR 266,859 | 0 | EUR -85,229 | EUR 553.83 | EUR 561.55 |
| 2024-12-09 (Monday) | 11,040 | USD 6,114,283 | USD 6,114,283 | 0 | USD -85,229 | USD 553.83 | USD 561.55 |
| 2024-12-06 (Friday) | 11,040 | USD 6,199,512 | USD 6,199,512 | 0 | USD -40,406 | USD 561.55 | USD 565.21 |
| 2024-12-05 (Thursday) | 11,040 | USD 6,239,918 | USD 6,239,918 | 0 | USD 41,841 | USD 565.21 | USD 561.42 |
| 2024-12-04 (Wednesday) | 11,040 | USD 6,198,077 | USD 6,198,077 | 0 | USD -47,472 | USD 561.42 | USD 565.72 |
| 2024-12-03 (Tuesday) | 11,040 | USD 6,245,549 | USD 6,245,549 | 0 | USD 3,864 | USD 565.72 | USD 565.37 |
| 2024-12-02 (Monday) | 11,040 | USD 6,241,685 | USD 6,241,685 | 0 | USD -94,944 | USD 565.37 | USD 573.97 |
| 2024-11-29 (Friday) | 11,040 | USD 6,336,629 | USD 6,336,629 | 0 | USD 22,743 | USD 573.97 | USD 571.91 |
| 2024-11-28 (Thursday) | 11,040 | USD 6,313,886 | USD 6,313,886 | 0 | USD 0 | USD 571.91 | USD 571.91 |
| 2024-11-27 (Wednesday) | 11,040 | USD 6,313,886 | USD 6,313,886 | 0 | USD -23,184 | USD 571.91 | USD 574.01 |
| 2024-11-26 (Tuesday) | 11,040 | USD 6,337,070 | USD 6,337,070 | 0 | USD 41,952 | USD 574.01 | USD 570.21 |
| 2024-11-25 (Monday) | 11,040 | USD 6,295,118 | USD 6,295,118 | 0 | USD -20,535 | USD 570.21 | USD 572.07 |
| 2024-11-22 (Friday) | 11,040 | USD 6,315,653 | USD 6,315,653 | 0 | USD 20,535 | USD 572.07 | USD 570.21 |
| 2024-11-21 (Thursday) | 11,040 | USD 6,295,118 | USD 6,295,118 | 0 | USD 97,262 | USD 570.21 | USD 561.4 |
| 2024-11-20 (Wednesday) | 11,040 | USD 6,197,856 | USD 6,197,856 | 0 | USD -12,806 | USD 561.4 | USD 562.56 |
| 2024-11-19 (Tuesday) | 11,040 | USD 6,210,662 | USD 6,210,662 | 0 | USD -27,380 | USD 562.56 | USD 565.04 |
| 2024-11-18 (Monday) | 11,040 | USD 6,238,042 | USD 6,238,042 | 21 | USD 52,967 | USD 565.04 | USD 561.31 |
| 2024-11-12 (Tuesday) | 11,019 | USD 6,185,075 | USD 6,185,075 | 0 | USD -29,641 | USD 561.31 | USD 564 |
| 2024-11-11 (Monday) | 11,019 | USD 6,214,716 | USD 6,214,716 | 0 | USD 132,338 | USD 564 | USD 551.99 |
| 2024-11-08 (Friday) | 11,019 | USD 6,082,378 | USD 6,082,378 | 0 | USD 48,263 | USD 551.99 | USD 547.61 |
| 2024-11-07 (Thursday) | 11,019 | USD 6,034,115 | USD 6,034,115 | 21 | USD -206,480 | USD 547.61 | USD 567.43 |
| 2024-11-06 (Wednesday) | 10,998 | USD 6,240,595 | USD 6,240,595 | 0 | USD 588,173 | USD 567.43 | USD 513.95 |
| 2024-11-05 (Tuesday) | 10,998 | USD 5,652,422 | USD 5,652,422 | 0 | USD 80,945 | USD 513.95 | USD 506.59 |
| 2024-11-04 (Monday) | 10,998 | USD 5,571,477 | USD 5,571,477 | 0 | USD -6,489 | USD 506.59 | USD 507.18 |
| 2024-11-01 (Friday) | 10,998 | USD 5,577,966 | USD 5,577,966 | 0 | USD -34,313 | USD 507.18 | USD 510.3 |
| 2024-10-31 (Thursday) | 10,998 | USD 5,612,279 | USD 5,612,279 | 21 | USD -30,338 | USD 510.3 | USD 514.04 |
| 2024-10-30 (Wednesday) | 10,977 | USD 5,642,617 | USD 5,642,617 | 0 | USD -24,918 | USD 514.04 | USD 516.31 |
| 2024-10-29 (Tuesday) | 10,977 | USD 5,667,535 | USD 5,667,535 | 0 | USD 31,943 | USD 516.31 | USD 513.4 |
| 2024-10-28 (Monday) | 10,977 | USD 5,635,592 | USD 5,635,592 | 0 | USD 97,915 | USD 513.4 | USD 504.48 |
| 2024-10-25 (Friday) | 10,977 | USD 5,537,677 | USD 5,537,677 | 0 | USD 2,964 | USD 504.48 | USD 504.21 |
| 2024-10-24 (Thursday) | 10,977 | USD 5,534,713 | USD 5,534,713 | 0 | USD -178,486 | USD 504.21 | USD 520.47 |
| 2024-10-23 (Wednesday) | 10,977 | USD 5,713,199 | USD 5,713,199 | 0 | USD 9,989 | USD 520.47 | USD 519.56 |
| 2024-10-22 (Tuesday) | 10,977 | USD 5,703,210 | USD 5,703,210 | 0 | USD -33,809 | USD 519.56 | USD 522.64 |
| 2024-10-21 (Monday) | 10,977 | USD 5,737,019 | USD 5,737,019 | 0 | USD -5,708 | USD 522.64 | USD 523.16 |
| 2024-10-18 (Friday) | 10,977 | USD 5,742,727 | USD 5,742,727 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -40 | | | 499.340* | | 542.39 Profit of 21,695 on sale |
| 2025-02-18 | SELL | -20 | | | 547.060* | | 544.92 Profit of 10,898 on sale |
| 2025-02-12 | SELL | -80 | | | 526.860* | | 545.28 Profit of 43,623 on sale |
| 2025-02-05 | BUY | 40 | | | 538.290* | | 546.21 |
| 2025-02-04 | BUY | 100 | | | 535.400* | | 546.41 |
| 2024-12-10 | BUY | 815 | | | 546.340* | | 545.81 |
| 2024-11-18 | BUY | 21 | | | 565.040* | | 526.20 |
| 2024-11-07 | BUY | 21 | | | 547.610* | | 516.97 |
| 2024-10-31 | BUY | 21 | | | 510.300* | | 514.39 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
| 2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
| 2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
| 2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
| 2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
| 2025-02-26 | 63,175 | 100 | 137,735 | 45.9% |
| 2025-02-25 | 74,949 | 1 | 194,011 | 38.6% |
| 2025-02-24 | 59,893 | 0 | 113,092 | 53.0% |
| 2025-02-21 | 102,548 | 40 | 159,142 | 64.4% |
| 2025-02-20 | 80,320 | 2 | 112,380 | 71.5% |
| 2025-02-19 | 86,444 | 18 | 151,019 | 57.2% |
| 2025-02-18 | 102,243 | 1 | 244,315 | 41.8% |
| 2025-02-14 | 227,092 | 66 | 278,527 | 81.5% |
| 2025-02-13 | 265,337 | 195 | 321,065 | 82.6% |
| 2025-02-12 | 79,652 | 469 | 142,381 | 55.9% |
| 2025-02-11 | 65,796 | 34 | 156,755 | 42.0% |
| 2025-02-10 | 105,431 | 53 | 175,796 | 60.0% |
| 2025-02-07 | 71,643 | 527 | 134,417 | 53.3% |
| 2025-02-06 | 52,509 | 201 | 145,741 | 36.0% |
| 2025-02-05 | 45,964 | 3,563 | 125,826 | 36.5% |
| 2025-02-04 | 86,715 | 26 | 208,561 | 41.6% |
| 2025-02-03 | 75,742 | 207 | 166,066 | 45.6% |
| 2025-01-31 | 152,946 | 403 | 299,277 | 51.1% |
| 2025-01-30 | 237,620 | 461 | 457,499 | 51.9% |
| 2025-01-29 | 107,977 | 42 | 283,249 | 38.1% |
| 2025-01-28 | 74,654 | 561 | 172,604 | 43.3% |
| 2025-01-27 | 37,143 | 62 | 119,893 | 31.0% |
| 2025-01-24 | 35,330 | 30 | 125,159 | 28.2% |
| 2025-01-23 | 46,992 | 103 | 90,954 | 51.7% |
| 2025-01-22 | 94,284 | 859 | 158,049 | 59.7% |
| 2025-01-21 | 65,757 | 1 | 145,423 | 45.2% |
| 2025-01-17 | 83,476 | 0 | 150,796 | 55.4% |
| 2025-01-16 | 84,106 | 4 | 196,864 | 42.7% |
| 2025-01-15 | 81,686 | 1,027 | 189,205 | 43.2% |
| 2025-01-14 | 62,652 | 39 | 107,938 | 58.0% |
| 2025-01-13 | 69,778 | 195 | 126,109 | 55.3% |
| 2025-01-10 | 52,821 | 127 | 130,451 | 40.5% |
| 2025-01-08 | 64,144 | 76 | 132,982 | 48.2% |
| 2025-01-07 | 58,049 | 16 | 118,948 | 48.8% |
| 2025-01-06 | 58,938 | 81 | 120,353 | 49.0% |
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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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.