Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IGUS(GBX) LSE
ETF Ticker IGUS.LS(GBX) CXE
ETF Ticker IGUS.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

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 GBP Hedged UCITS ETF (Acc) AMP holdings

Date	Number of AMP Shares Held	Base Market Value of AMP Shares	Local Market Value of AMP Shares	Change in AMP Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2025-12-03 (Wednesday)	2,232	USD 787,072	USD 787,072	USD 14,828	USD 352.631	USD 345.987
2025-12-02 (Tuesday)	2,232	USD 772,244	USD 772,244	USD 6,080	USD 345.987	USD 343.263
2025-12-01 (Monday)	2,232	USD 766,164	USD 766,164	USD -1,543	USD 343.263	USD 343.955
2025-11-28 (Friday)	2,232	USD 767,707	USD 767,707	USD 3,824	USD 343.955	USD 342.241
2025-11-27 (Thursday)	2,232	USD 763,883	USD 763,883	USD -1,299	USD 342.241	USD 342.823
2025-11-26 (Wednesday)	2,232	USD 765,182	USD 765,182	USD -1,861	USD 342.823	USD 343.657
2025-11-25 (Tuesday)	2,232	USD 767,043	USD 767,043	USD 6,910	USD 343.657	USD 340.561
2025-11-24 (Monday)	2,232	USD 760,133	USD 760,133	USD -3,243	USD 340.561	USD 342.014
2025-11-21 (Friday)	2,232	USD 763,376	USD 763,376	USD -4,202	USD 342.014	USD 343.897
2025-11-19 (Wednesday)	2,232	USD 767,578	USD 767,578	USD 15,608	USD 343.897	USD 336.904
2025-11-18 (Tuesday)	2,232	USD 751,970	USD 751,970	USD 5,288	USD 336.904	USD 334.535
2025-11-17 (Monday)	2,232	USD 746,682	USD 746,682	USD -31,261	USD 334.535	USD 348.541

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 IE00B3Y8X563

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
2025-07-31 SELL -162 518.190 525.390 524.670 USD -84,997 396.89 Loss of -20,701 on sale
2025-07-03 BUY 21 543.300 545.250 545.055 USD 11,446 396.97
2025-06-26 BUY 22 525.480 527.000 526.848 USD 11,591 397.19
2025-06-12 BUY 22 515.550 516.870 516.738 USD 11,368 398.59
2025-05-13 BUY 21 519.690 523.780 523.371 USD 10,991 401.88
2025-04-30 BUY 141 471.020 471.510 471.461 USD 66,476 405.24
2025-04-23 SELL -20 471.850 492.870 490.768 USD -9,815 407.94 Loss of -1,656 on sale
2025-04-16 BUY 20 463.220 475.700 474.452 USD 9,489 411.22
2025-04-08 BUY 20 426.020 450.500 448.052 USD 8,961 415.08
2025-03-17 BUY 20 492.710 495.160 494.915 USD 9,898 423.39
2025-03-03 BUY 20 531.920 546.370 544.925 USD 10,898 429.27
2025-02-03 BUY 20 537.120 538.490 538.353 USD 10,767 430.26
2025-01-30 BUY 20 547.840 582.050 578.629 USD 11,573 429.86
2024-12-06 BUY 20 561.550 569.540 568.741 USD 11,375 425.29
2024-10-31 SELL -122 510.300 518.830 517.977 USD -63,193 396.18 Loss of -14,860 on sale
2024-10-25 BUY 21 504.480 507.090 506.829 USD 10,643 398.36
2024-10-22 BUY 42 519.560 521.730 521.513 USD 21,904 402.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-31	SELL	-162	518.190	525.390	524.670	USD -84,997	396.89 Loss of -20,701 on sale
2025-07-03	BUY	21	543.300	545.250	545.055	USD 11,446	396.97
2025-06-26	BUY	22	525.480	527.000	526.848	USD 11,591	397.19
2025-06-12	BUY	22	515.550	516.870	516.738	USD 11,368	398.59
2025-05-13	BUY	21	519.690	523.780	523.371	USD 10,991	401.88
2025-04-30	BUY	141	471.020	471.510	471.461	USD 66,476	405.24
2025-04-23	SELL	-20	471.850	492.870	490.768	USD -9,815	407.94 Loss of -1,656 on sale
2025-04-16	BUY	20	463.220	475.700	474.452	USD 9,489	411.22
2025-04-08	BUY	20	426.020	450.500	448.052	USD 8,961	415.08
2025-03-17	BUY	20	492.710	495.160	494.915	USD 9,898	423.39
2025-03-03	BUY	20	531.920	546.370	544.925	USD 10,898	429.27
2025-02-03	BUY	20	537.120	538.490	538.353	USD 10,767	430.26
2025-01-30	BUY	20	547.840	582.050	578.629	USD 11,573	429.86
2024-12-06	BUY	20	561.550	569.540	568.741	USD 11,375	425.29
2024-10-31	SELL	-122	510.300	518.830	517.977	USD -63,193	396.18 Loss of -14,860 on sale
2024-10-25	BUY	21	504.480	507.090	506.829	USD 10,643	398.36
2024-10-22	BUY	42	519.560	521.730	521.513	USD 21,904	402.00

* (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
2025-09-19	56,850	0	184,813	30.8%
2025-09-18	55,332	117	147,461	37.5%
2025-09-17	83,336	0	262,209	31.8%
2025-09-16	39,059	20	141,489	27.6%
2025-09-15	69,172	600	235,434	29.4%
2025-09-12	51,100	53	98,050	52.1%
2025-09-11	67,980	0	138,573	49.1%
2025-09-10	56,791	11	123,663	45.9%
2025-09-09	71,621	0	156,868	45.7%
2025-09-08	75,456	4	208,820	36.1%
2025-09-05	138,294	1,945	251,433	55.0%
2025-09-04	86,778	2,247	142,966	60.7%
2025-09-03	66,659	11	145,587	45.8%
2025-09-02	67,140	48	135,008	49.7%
2025-08-29	58,119	88	129,647	44.8%
2025-08-28	61,915	11	109,406	56.6%
2025-08-27	39,136	0	88,583	44.2%
2025-08-26	39,100	1	86,608	45.1%
2025-08-25	57,389	0	149,168	38.5%
2025-08-22	100,004	0	167,254	59.8%
2025-08-21	66,137	0	124,616	53.1%
2025-08-20	56,509	301	154,261	36.6%
2025-08-19	56,034	271	110,188	50.9%
2025-08-18	46,440	688	145,236	32.0%
2025-08-15	41,246	50	111,330	37.0%
2025-08-14	83,491	0	187,140	44.6%
2025-08-13	172,474	15	257,516	67.0%
2025-08-12	50,620	52	153,066	33.1%
2025-08-11	44,781	8	92,069	48.6%
2025-08-08	49,314	17	83,752	58.9%
2025-08-07	104,650	2	147,576	70.9%
2025-08-06	73,547	0	126,191	58.3%
2025-08-05	50,878	5	81,412	62.5%
2025-08-04	69,950	55	118,916	58.8%
2025-08-01	87,000	525	169,355	51.4%
2025-07-31	85,945	285	201,831	42.6%
2025-07-30	122,486	8	168,351	72.8%
2025-07-29	129,051	0	201,453	64.1%
2025-07-28	73,207	15	194,325	37.7%
2025-07-25	82,301	1,732	138,308	59.5%
2025-07-24	199,429	5	284,211	70.2%
2025-07-23	54,119	220	126,706	42.7%
2025-07-22	52,933	8	116,743	45.3%
2025-07-21	37,340	400	96,005	38.9%
2025-07-18	49,932	219	118,795	42.0%

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.

Stock Name / Fund	iShares S&P 500 GBP Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IGUS(GBX) LSE
ETF Ticker	IGUS.LS(GBX) CXE
ETF Ticker	IGUS.L(GBP) LSE