Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)2,127USD 785,396AMP holding decreased by -6441USD 785,3960USD -6,441 USD 369.251 USD 372.279
2025-03-10 (Monday)2,127USD 791,837AMP holding decreased by -29996USD 791,8370USD -29,996 USD 372.279 USD 386.381
2025-03-07 (Friday)2,127USD 821,833AMP holding decreased by -19890USD 821,8330USD -19,890 USD 386.381 USD 395.732
2025-03-05 (Wednesday)2,127USD 841,723AMP holding increased by 8436USD 841,7230USD 8,436 USD 395.732 USD 391.766
2025-03-04 (Tuesday)2,127USD 833,287AMP holding decreased by -57539USD 833,2870USD -57,539 USD 391.766 USD 418.818
2025-03-03 (Monday)2,127AMP holding increased by 20USD 890,826AMP holding decreased by -8266USD 890,82620USD -8,266 USD 418.818 USD 426.717
2025-02-28 (Friday)2,107USD 899,092AMP holding increased by 21337USD 899,0920USD 21,337 USD 426.717 USD 416.59
2025-02-27 (Thursday)2,107USD 877,755AMP holding increased by 6063USD 877,7550USD 6,063 USD 416.59 USD 413.712
2025-02-26 (Wednesday)2,107USD 871,692AMP holding increased by 2483USD 871,6920USD 2,483 USD 413.712 USD 412.534
2025-02-25 (Tuesday)2,107USD 869,209AMP holding decreased by -17419USD 869,2090USD -17,419 USD 412.534 USD 420.801
2025-02-24 (Monday)2,107USD 886,628AMP holding increased by 2320USD 886,6280USD 2,320 USD 420.801 USD 419.7
2025-02-21 (Friday)2,107USD 884,308AMP holding decreased by -17518USD 884,3080USD -17,518 USD 419.7 USD 428.014
2025-02-20 (Thursday)2,107USD 901,826AMP holding decreased by -17653USD 901,8260USD -17,653 USD 428.014 USD 436.392
2025-02-19 (Wednesday)2,107USD 919,479AMP holding increased by 5869USD 919,4790USD 5,869 USD 436.392 USD 433.607
2025-02-18 (Tuesday)2,107USD 913,610AMP holding increased by 1237USD 913,6100USD 1,237 USD 433.607 USD 433.02
2025-02-17 (Monday)2,107USD 912,373AMP holding increased by 795USD 912,3730USD 795 USD 433.02 USD 432.643
2025-02-14 (Friday)2,107USD 911,578AMP holding increased by 3499USD 911,5780USD 3,499 USD 432.643 USD 430.982
2025-02-13 (Thursday)2,107USD 908,079AMP holding increased by 15218USD 908,0790USD 15,218 USD 430.982 USD 423.759
2025-02-12 (Wednesday)2,107USD 892,861AMP holding decreased by -5238USD 892,8610USD -5,238 USD 423.759 USD 426.245
2025-02-11 (Tuesday)2,107USD 898,099AMP holding decreased by -1915USD 898,0990USD -1,915 USD 426.245 USD 427.154
2025-02-10 (Monday)2,107USD 900,014AMP holding decreased by -13845USD 900,0140USD -13,845 USD 427.154 USD 433.725
2025-02-07 (Friday)2,107USD 913,859AMP holding decreased by -5434USD 913,8590USD -5,434 USD 433.725 USD 436.304
2025-02-06 (Thursday)2,107USD 919,293AMP holding increased by 13220USD 919,2930USD 13,220 USD 436.304 USD 430.03
2025-02-05 (Wednesday)2,107USD 906,073AMP holding increased by 1975USD 906,0730USD 1,975 USD 430.03 USD 429.093
2025-02-04 (Tuesday)2,107USD 904,098AMP holding decreased by -7801USD 904,0980USD -7,801 USD 429.093 USD 432.795
2025-02-03 (Monday)2,107AMP holding increased by 20USD 911,899AMP holding decreased by -734USD 911,89920USD -734 USD 432.795 USD 437.294
2025-01-31 (Friday)2,087USD 912,633AMP holding decreased by -4351USD 912,6330USD -4,351 USD 437.294 USD 439.379
2025-01-30 (Thursday)2,087AMP holding increased by 20USD 916,984AMP holding decreased by -39022USD 916,98420USD -39,022 USD 439.379 USD 462.509
2025-01-29 (Wednesday)2,067USD 956,006AMP holding increased by 5316USD 956,0060USD 5,316 USD 462.509 USD 459.937
2025-01-28 (Tuesday)2,067USD 950,690AMP holding increased by 20494USD 950,6900USD 20,494 USD 459.937 USD 450.022
2025-01-27 (Monday)2,067USD 930,196AMP holding decreased by -2822USD 930,1960USD -2,822 USD 450.022 USD 451.388
2025-01-24 (Friday)2,067USD 933,018AMP holding decreased by -11903USD 933,0180USD -11,903 USD 451.388 USD 457.146
2025-01-23 (Thursday)2,067USD 944,921AMP holding increased by 2617USD 944,9210USD 2,617 USD 457.146 USD 455.88
2025-01-22 (Wednesday)2,067USD 942,304USD 942,304
2025-01-21 (Tuesday)2,067USD 938,918USD 938,918
2025-01-20 (Monday)2,067USD 928,439USD 928,439
2025-01-17 (Friday)2,067USD 935,555USD 935,555
2025-01-16 (Thursday)2,067USD 923,147USD 923,147
2025-01-15 (Wednesday)2,067USD 905,899USD 905,899
2025-01-14 (Tuesday)2,067USD 892,281USD 892,281
2025-01-13 (Monday)2,067USD 880,361USD 880,361
2025-01-10 (Friday)2,067USD 871,252USD 871,252
2025-01-09 (Thursday)2,067USD 898,761USD 898,761
2025-01-09 (Thursday)2,067USD 898,761USD 898,761
2025-01-09 (Thursday)2,067USD 898,761USD 898,761
2025-01-08 (Wednesday)2,067USD 895,848USD 895,848
2025-01-08 (Wednesday)2,067USD 895,848USD 895,848
2025-01-08 (Wednesday)2,067USD 895,848USD 895,848
2025-01-02 (Thursday)2,067USD 885,158AMP holding increased by 8593USD 885,1580USD 8,593 USD 428.233 USD 424.076
2024-12-30 (Monday)2,067USD 876,565AMP holding decreased by -9879USD 876,5650USD -9,879 USD 424.076 USD 428.855
2024-12-10 (Tuesday)2,067USD 886,444AMP holding decreased by -8080USD 886,4440USD -8,080 USD 428.855 USD 432.764
2024-12-09 (Monday)2,067USD 894,524AMP holding decreased by -16312USD 894,5240USD -16,312 USD 432.764 USD 440.656
2024-12-06 (Friday)2,067AMP holding increased by 20USD 910,836AMP holding increased by 3895USD 910,83620USD 3,895 USD 440.656 USD 443.059
2024-12-05 (Thursday)2,047USD 906,941AMP holding increased by 2643USD 906,9410USD 2,643 USD 443.059 USD 441.767
2024-12-04 (Wednesday)2,047USD 904,298AMP holding decreased by -10381USD 904,2980USD -10,381 USD 441.767 USD 446.839
2024-12-03 (Tuesday)2,047USD 914,679AMP holding decreased by -1750USD 914,6790USD -1,750 USD 446.839 USD 447.694
2024-12-02 (Monday)2,047USD 916,429AMP holding decreased by -7938USD 916,4290USD -7,938 USD 447.694 USD 451.572
2024-11-29 (Friday)2,047USD 924,367AMP holding increased by 1284USD 924,3670USD 1,284 USD 451.572 USD 450.944
2024-11-28 (Thursday)2,047USD 923,083AMP holding decreased by -291USD 923,0830USD -291 USD 450.944 USD 451.086
2024-11-27 (Wednesday)2,047USD 923,374AMP holding decreased by -11799USD 923,3740USD -11,799 USD 451.086 USD 456.851
2024-11-26 (Tuesday)2,047USD 935,173AMP holding increased by 5191USD 935,1730USD 5,191 USD 456.851 USD 454.315
2024-11-25 (Monday)2,047USD 929,982AMP holding decreased by -4933USD 929,9820USD -4,933 USD 454.315 USD 456.724
2024-11-22 (Friday)2,047USD 934,915AMP holding increased by 9908USD 934,9150USD 9,908 USD 456.724 USD 451.884
2024-11-21 (Thursday)2,047USD 925,007AMP holding increased by 16739USD 925,0070USD 16,739 USD 451.884 USD 443.707
2024-11-20 (Wednesday)2,047USD 908,268AMP holding decreased by -942USD 908,2680USD -942 USD 443.707 USD 444.167
2024-11-19 (Tuesday)2,047USD 909,210AMP holding decreased by -5815USD 909,2100USD -5,815 USD 444.167 USD 447.008
2024-11-18 (Monday)2,047USD 915,025AMP holding increased by 14800USD 915,0250USD 14,800 USD 447.008 USD 439.778
2024-11-12 (Tuesday)2,047USD 900,225AMP holding increased by 27023USD 900,2250USD 27,023 USD 439.778 USD 426.576
2024-11-08 (Friday)2,047USD 873,202AMP holding increased by 10827USD 873,2020USD 10,827 USD 426.576 USD 421.287
2024-11-07 (Thursday)2,047USD 862,375AMP holding decreased by -38769USD 862,3750USD -38,769 USD 421.287 USD 440.227
2024-11-06 (Wednesday)2,047USD 901,144AMP holding increased by 92026USD 901,1440USD 92,026 USD 440.227 USD 395.27
2024-11-05 (Tuesday)2,047USD 809,118AMP holding increased by 10204USD 809,1180USD 10,204 USD 395.27 USD 390.285
2024-11-04 (Monday)2,047USD 798,914AMP holding decreased by -2257USD 798,9140USD -2,257 USD 390.285 USD 391.388
2024-11-01 (Friday)2,047USD 801,171AMP holding decreased by -11324USD 801,1710USD -11,324 USD 391.388 USD 396.92
2024-10-31 (Thursday)2,047AMP holding decreased by -122USD 812,495AMP holding decreased by -44535USD 812,495-122USD -44,535 USD 396.92 USD 395.127
2024-10-30 (Wednesday)2,169USD 857,030AMP holding decreased by -4115USD 857,0300USD -4,115 USD 395.127 USD 397.024
2024-10-29 (Tuesday)2,169USD 861,145AMP holding increased by 3270USD 861,1450USD 3,270 USD 397.024 USD 395.516
2024-10-28 (Monday)2,169USD 857,875AMP holding increased by 15619USD 857,8750USD 15,619 USD 395.516 USD 388.315
2024-10-25 (Friday)2,169AMP holding increased by 21USD 842,256AMP holding increased by 6478USD 842,25621USD 6,478 USD 388.315 USD 389.096
2024-10-24 (Thursday)2,148USD 835,778AMP holding decreased by -27686USD 835,7780USD -27,686 USD 389.096 USD 401.985
2024-10-23 (Wednesday)2,148USD 863,464AMP holding increased by 3503USD 863,4640USD 3,503 USD 401.985 USD 400.354
2024-10-22 (Tuesday)2,148AMP holding increased by 42USD 859,961AMP holding increased by 13349USD 859,96142USD 13,349 USD 400.354 USD 402
2024-10-21 (Monday)2,106USD 846,612AMP holding increased by 1466USD 846,6120USD 1,466 USD 402 USD 401.304
2024-10-18 (Friday)2,106USD 845,146USD 845,146
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY20 418.818* 429.27
2025-02-03BUY20 432.795* 430.26
2025-01-30BUY20 439.379* 429.86
2024-12-06BUY20 440.656* 425.29
2024-10-31SELL-122 396.920* 396.18 Profit of 48,334 on sale
2024-10-25BUY21 388.315* 398.36
2024-10-22BUY42 400.354* 402.00
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
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%
2025-03-0699,0750210,49947.1%
2025-03-05140,02144311,80844.9%
2025-03-0499,573114334,11329.8%
2025-03-03102,14655155,00765.9%
2025-02-2875,94819118,00564.4%
2025-02-2750,31821101,72949.5%
2025-02-2663,175100137,73545.9%
2025-02-2574,9491194,01138.6%
2025-02-2459,8930113,09253.0%
2025-02-21102,54840159,14264.4%
2025-02-2080,3202112,38071.5%
2025-02-1986,44418151,01957.2%
2025-02-18102,2431244,31541.8%
2025-02-14227,09266278,52781.5%
2025-02-13265,337195321,06582.6%
2025-02-1279,652469142,38155.9%
2025-02-1165,79634156,75542.0%
2025-02-10105,43153175,79660.0%
2025-02-0771,643527134,41753.3%
2025-02-0652,509201145,74136.0%
2025-02-0545,9643,563125,82636.5%
2025-02-0486,71526208,56141.6%
2025-02-0375,742207166,06645.6%
2025-01-31152,946403299,27751.1%
2025-01-30237,620461457,49951.9%
2025-01-29107,97742283,24938.1%
2025-01-2874,654561172,60443.3%
2025-01-2737,14362119,89331.0%
2025-01-2435,33030125,15928.2%
2025-01-2346,99210390,95451.7%
2025-01-2294,284859158,04959.7%
2025-01-2165,7571145,42345.2%
2025-01-1783,4760150,79655.4%
2025-01-1684,1064196,86442.7%
2025-01-1581,6861,027189,20543.2%
2025-01-1462,65239107,93858.0%
2025-01-1369,778195126,10955.3%
2025-01-1052,821127130,45140.5%
2025-01-0864,14476132,98248.2%
2025-01-0758,04916118,94848.8%
2025-01-0658,93881120,35349.0%

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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Disclaimer

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.