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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-03 (Wednesday)14,106USD 5,686,551AMP holding increased by 134938USD 5,686,5510USD 134,938 USD 403.13 USD 393.564
2025-12-02 (Tuesday)14,106USD 5,551,613AMP holding increased by 34020USD 5,551,6130USD 34,020 USD 393.564 USD 391.152
2025-12-01 (Monday)14,106USD 5,517,593AMP holding decreased by -21736USD 5,517,5930USD -21,736 USD 391.152 USD 392.693
2025-11-28 (Friday)14,106USD 5,539,329AMP holding increased by 22362USD 5,539,3290USD 22,362 USD 392.693 USD 391.108
2025-11-27 (Thursday)14,106USD 5,516,967AMP holding decreased by -2142USD 5,516,9670USD -2,142 USD 391.108 USD 391.26
2025-11-26 (Wednesday)14,106USD 5,519,109AMP holding decreased by -5197USD 5,519,1090USD -5,197 USD 391.26 USD 391.628
2025-11-25 (Tuesday)14,106USD 5,524,306AMP holding increased by 67017USD 5,524,3060USD 67,017 USD 391.628 USD 386.877
2025-11-24 (Monday)14,106USD 5,457,289AMP holding decreased by -31805USD 5,457,2890USD -31,805 USD 386.877 USD 389.132
2025-11-21 (Friday)14,106USD 5,489,094AMP holding increased by 84242USD 5,489,0940USD 84,242 USD 389.132 USD 383.16
2025-11-20 (Thursday)14,106USD 5,404,852AMP holding decreased by -89977USD 5,404,8520USD -89,977 USD 383.16 USD 389.538
2025-11-19 (Wednesday)14,106USD 5,494,829AMP holding increased by 101738USD 5,494,8290USD 101,738 USD 389.538 USD 382.326
2025-11-18 (Tuesday)14,106USD 5,393,091AMP holding increased by 31887USD 5,393,0910USD 31,887 USD 382.326 USD 380.065
2025-11-17 (Monday)14,106USD 5,361,204AMP holding decreased by -201999USD 5,361,2040USD -201,999 USD 380.065 USD 394.386
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 IE00B3ZW0K18

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-1,191457.745442.200 443.755USD -528,512 464.76 Profit of 25,012 on sale
2025-07-10BUY22542.510547.740 547.217USD 12,039 475.40
2025-07-07BUY44536.420548.470 547.265USD 24,080 475.72
2025-07-02BUY22542.440542.960 542.908USD 11,944 475.99
2025-06-24BUY44521.340527.660 527.028USD 23,189 476.81
2025-06-23BUY22518.960519.960 519.860USD 11,437 476.99
2025-06-18BUY22506.430514.040 513.279USD 11,292 477.71
2025-06-17BUY22506.740512.250 511.699USD 11,257 477.97
2025-06-05SELL-44508.390511.520 511.207USD -22,493 479.76 Loss of -1,384 on sale
2025-06-03BUY44513.240514.440 514.320USD 22,630 480.24
2025-05-28BUY242510.100518.170 517.363USD 125,202 481.19
2025-05-27BUY66517.490517.960 517.913USD 34,182 481.38
2025-05-22SELL-22508.210513.330 512.818USD -11,282 482.21 Loss of -673 on sale
2025-05-21SELL-22511.120518.400 517.672USD -11,389 482.45 Loss of -775 on sale
2025-05-20SELL-44518.890522.370 522.022USD -22,969 482.63 Loss of -1,733 on sale
2025-05-19SELL-44522.240524.600 524.364USD -23,072 482.78 Loss of -1,830 on sale
2025-05-15BUY22519.550520.770 520.648USD 11,454 483.03
2025-05-14BUY44521.670525.560 525.171USD 23,108 483.18
2025-05-13BUY66519.690523.780 523.371USD 34,542 483.32
2025-05-12BUY132515.720517.150 517.007USD 68,245 483.48
2025-05-09BUY66492.180494.520 494.286USD 32,623 483.88
2025-05-02BUY22484.480485.750 485.623USD 10,684 486.45
2025-04-30BUY883471.020471.510 471.461USD 416,300 487.71
2025-04-28BUY21468.380473.210 472.727USD 9,927 489.07
2025-04-25SELL-21465.940474.970 474.067USD -9,955 489.80 Profit of 330 on sale
2025-04-24BUY63474.080492.540 490.694USD 30,914 490.47
2025-04-23BUY21471.850492.870 490.768USD 10,306 491.17
2025-04-22BUY21467.650469.470 469.288USD 9,855 491.96
2025-04-16SELL-21463.220475.700 474.452USD -9,963 495.39 Profit of 440 on sale
2025-04-15BUY21476.440482.330 481.741USD 10,117 496.13
2025-04-14BUY42474.450482.140 481.371USD 20,218 496.92
2025-04-11BUY42468.770472.750 472.352USD 19,839 497.76
2025-04-10BUY21456.520462.460 461.866USD 9,699 498.68
2025-04-09BUY21473.000476.380 476.042USD 9,997 499.40
2025-04-08BUY42426.020450.500 448.052USD 18,818 500.54
2025-04-07SELL-21427.950441.190 439.866USD -9,237 501.68 Profit of 1,298 on sale
2025-04-04SELL-126422.190439.620 437.877USD -55,173 502.93 Profit of 8,197 on sale
2025-04-01SELL-42488.680490.180 490.030USD -20,581 504.00 Profit of 587 on sale
2025-03-31BUY782484.110487.620 487.269USD 381,044 504.61
2025-03-28SELL-38482.220498.080 496.494USD -18,867 505.27 Profit of 333 on sale
2025-03-25BUY19510.570512.980 512.739USD 9,742 506.56
2025-03-21SELL-76492.640494.790 494.575USD -37,588 507.58 Profit of 989 on sale
2025-03-20SELL-57493.080497.190 496.779USD -28,316 508.21 Profit of 652 on sale
2025-03-18BUY114488.930492.910 492.512USD 56,146 509.56
2025-03-11SELL-19478.050484.580 483.927USD -9,195 513.94 Profit of 570 on sale
2025-03-10SELL-57480.370491.350 490.252USD -27,944 514.87 Profit of 1,403 on sale
2025-03-07SELL-133499.340500.640 500.510USD -66,568 515.61 Profit of 2,008 on sale
2025-03-05SELL-57509.090510.190 510.080USD -29,075 516.19 Profit of 348 on sale
2025-03-03SELL-76531.920546.370 544.925USD -41,414 516.91 Loss of -2,129 on sale
2025-02-27SELL-19526.070536.440 535.403USD -10,173 517.08 Loss of -348 on sale
2025-02-19BUY19549.440550.030 549.971USD 10,449 517.81
2025-02-18BUY38547.060552.430 551.893USD 20,972 517.74
2025-02-13BUY38539.740542.250 541.999USD 20,596 517.66
2025-02-05SELL-152538.290539.070 538.992USD -81,927 517.92 Loss of -3,202 on sale
2025-02-04BUY19535.400538.500 538.190USD 10,226 517.96
2025-01-29BUY19575.130577.890 577.614USD 10,975 516.97
2025-01-28BUY19571.840575.620 575.242USD 10,930 516.31
2025-01-24BUY57563.580568.010 567.567USD 32,351 515.49
2025-01-23BUY133563.410566.920 566.569USD 75,354 514.90
2025-01-22BUY95561.530563.090 562.934USD 53,479 514.36
2025-01-21BUY19558.740560.510 560.333USD 10,646 513.82
2025-01-16BUY114546.430547.370 547.276USD 62,389 512.42
2025-01-15BUY19537.250541.930 541.462USD 10,288 512.20
2025-01-10BUY19515.480528.490 527.189USD 10,017 512.60
2024-12-10BUY21546.340554.830 553.981USD 11,634 511.96
2024-12-09BUY84553.830563.440 562.479USD 47,248 511.62
2024-12-05SELL-42565.210569.090 568.702USD -23,885 510.19 Loss of -2,458 on sale
2024-12-04BUY63561.420566.910 566.361USD 35,681 509.40
2024-12-03SELL-105565.720568.610 568.321USD -59,674 508.38 Loss of -6,294 on sale
2024-12-02BUY42565.370575.270 574.280USD 24,120 507.21
2024-11-25BUY42570.210577.000 576.321USD 24,205 498.95
2024-11-22SELL-21572.070575.370 575.040USD -12,076 496.54 Loss of -1,648 on sale
2024-11-21SELL-21570.210573.440 573.117USD -12,035 494.25 Loss of -1,656 on sale
2024-11-18BUY105565.040568.140 567.830USD 59,622 487.38
2024-11-12BUY21561.310562.440 562.327USD 11,809 484.78
2024-11-08BUY147551.990554.310 554.078USD 81,449 479.52
2024-11-07BUY42547.610566.390 564.512USD 23,710 477.45
2024-11-06BUY21567.430569.470 569.266USD 11,955 473.20
2024-10-31SELL-721510.300518.830 517.977USD -373,461 475.58 Loss of -30,570 on sale
2024-10-29BUY22516.310518.160 517.975USD 11,395 475.55
2024-10-28BUY22513.400515.150 514.975USD 11,329 475.75
2024-10-25BUY22504.480507.090 506.829USD 11,150 478.25
2024-10-24BUY22504.210506.730 506.478USD 11,143 482.01
2024-10-23SELL-44520.470523.420 523.125USD -23,017 481.50 Loss of -1,832 on sale
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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