Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP Hedged UCITS
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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 MSCI World GBP Hedged UCITS 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)558USD 206,042AMP holding decreased by -1690USD 206,0420USD -1,690 USD 369.251 USD 372.28
2025-03-10 (Monday)558USD 207,732AMP holding decreased by -7869USD 207,7320USD -7,869 USD 372.28 USD 386.382
2025-03-07 (Friday)558USD 215,601AMP holding decreased by -5218USD 215,6010USD -5,218 USD 386.382 USD 395.733
2025-03-05 (Wednesday)558USD 220,819AMP holding increased by 2213USD 220,8190USD 2,213 USD 395.733 USD 391.767
2025-03-04 (Tuesday)558USD 218,606AMP holding decreased by -15095USD 218,6060USD -15,095 USD 391.767 USD 418.819
2025-03-03 (Monday)558USD 233,701AMP holding decreased by -4407USD 233,7010USD -4,407 USD 418.819 USD 426.717
2025-02-28 (Friday)558USD 238,108AMP holding increased by 5651USD 238,1080USD 5,651 USD 426.717 USD 416.59
2025-02-27 (Thursday)558USD 232,457AMP holding increased by 1605USD 232,4570USD 1,605 USD 416.59 USD 413.713
2025-02-26 (Wednesday)558USD 230,852AMP holding increased by 658USD 230,8520USD 658 USD 413.713 USD 412.534
2025-02-25 (Tuesday)558USD 230,194AMP holding decreased by -4613USD 230,1940USD -4,613 USD 412.534 USD 420.801
2025-02-24 (Monday)558USD 234,807AMP holding increased by 614USD 234,8070USD 614 USD 420.801 USD 419.701
2025-02-21 (Friday)558USD 234,193AMP holding decreased by -4639USD 234,1930USD -4,639 USD 419.701 USD 428.014
2025-02-20 (Thursday)558USD 238,832AMP holding decreased by -4675USD 238,8320USD -4,675 USD 428.014 USD 436.392
2025-02-19 (Wednesday)558USD 243,507AMP holding increased by 1554USD 243,5070USD 1,554 USD 436.392 USD 433.608
2025-02-18 (Tuesday)558USD 241,953AMP holding increased by 328USD 241,9530USD 328 USD 433.608 USD 433.02
2025-02-17 (Monday)558USD 241,625AMP holding increased by 210USD 241,6250USD 210 USD 433.02 USD 432.643
2025-02-14 (Friday)558USD 241,415AMP holding increased by 927USD 241,4150USD 927 USD 432.643 USD 430.982
2025-02-13 (Thursday)558USD 240,488AMP holding increased by 4030USD 240,4880USD 4,030 USD 430.982 USD 423.76
2025-02-12 (Wednesday)558USD 236,458AMP holding decreased by -1387USD 236,4580USD -1,387 USD 423.76 USD 426.246
2025-02-11 (Tuesday)558USD 237,845AMP holding decreased by -507USD 237,8450USD -507 USD 426.246 USD 427.154
2025-02-10 (Monday)558USD 238,352AMP holding decreased by -3667USD 238,3520USD -3,667 USD 427.154 USD 433.726
2025-02-07 (Friday)558USD 242,019AMP holding decreased by -1439USD 242,0190USD -1,439 USD 433.726 USD 436.305
2025-02-06 (Thursday)558USD 243,458AMP holding increased by 3501USD 243,4580USD 3,501 USD 436.305 USD 430.03
2025-02-05 (Wednesday)558USD 239,957AMP holding increased by 523USD 239,9570USD 523 USD 430.03 USD 429.093
2025-02-04 (Tuesday)558USD 239,434AMP holding decreased by -2066USD 239,4340USD -2,066 USD 429.093 USD 432.796
2025-02-03 (Monday)558USD 241,500AMP holding decreased by -2510USD 241,5000USD -2,510 USD 432.796 USD 437.294
2025-01-31 (Friday)558USD 244,010AMP holding decreased by -1164USD 244,0100USD -1,164 USD 437.294 USD 439.38
2025-01-30 (Thursday)558USD 245,174AMP holding decreased by -12906USD 245,1740USD -12,906 USD 439.38 USD 462.509
2025-01-29 (Wednesday)558USD 258,080AMP holding increased by 1435USD 258,0800USD 1,435 USD 462.509 USD 459.937
2025-01-28 (Tuesday)558USD 256,645AMP holding increased by 5533USD 256,6450USD 5,533 USD 459.937 USD 450.022
2025-01-27 (Monday)558USD 251,112AMP holding decreased by -762USD 251,1120USD -762 USD 450.022 USD 451.387
2025-01-24 (Friday)558USD 251,874AMP holding decreased by -3214USD 251,8740USD -3,214 USD 451.387 USD 457.147
2025-01-23 (Thursday)558USD 255,088AMP holding increased by 707USD 255,0880USD 707 USD 457.147 USD 455.88
2025-01-22 (Wednesday)558USD 254,381USD 254,381
2025-01-21 (Tuesday)558USD 253,467USD 253,467
2025-01-20 (Monday)558USD 250,638USD 250,638
2025-01-17 (Friday)558USD 252,559USD 252,559
2025-01-16 (Thursday)558USD 249,210USD 249,210
2025-01-15 (Wednesday)558USD 244,553USD 244,553
2025-01-14 (Tuesday)558USD 240,877USD 240,877
2025-01-13 (Monday)558USD 237,659USD 237,659
2025-01-10 (Friday)558USD 235,200USD 235,200
2025-01-09 (Thursday)558USD 242,626USD 242,626
2025-01-09 (Thursday)558USD 242,626USD 242,626
2025-01-09 (Thursday)558USD 242,626USD 242,626
2025-01-08 (Wednesday)558USD 241,840USD 241,840
2025-01-08 (Wednesday)558USD 241,840USD 241,840
2025-01-08 (Wednesday)558USD 241,840USD 241,840
2025-01-02 (Thursday)558USD 238,954AMP holding increased by 2320USD 238,9540USD 2,320 USD 428.233 USD 424.075
2024-12-30 (Monday)558AMP holding decreased by -104USD 236,634AMP holding increased by 223058USD 236,634-104USD 223,058 USD 424.075 USD 20.5076
2024-12-10 (Tuesday)662AMP holding decreased by -84EUR 13,576AMP holding increased by 234377EUR 13,576-84EUR 234,377 EUR 428.855 EUR 20.3943
2024-12-10 (Tuesday)578AMP holding decreased by -84USD 247,878AMP holding increased by 234377USD 247,878-84USD 234,377 USD 428.855 USD 20.3943
2024-12-09 (Monday)662EUR 13,501AMP holding decreased by -4561EUR 13,5010EUR -4,561 EUR 432.765 EUR 440.656
2024-12-09 (Monday)578USD 250,138AMP holding decreased by -4561USD 250,1380USD -4,561 USD 432.765 USD 440.656
2024-12-06 (Friday)578USD 254,699AMP holding decreased by -1389USD 254,6990USD -1,389 USD 440.656 USD 443.059
2024-12-05 (Thursday)578USD 256,088AMP holding increased by 746USD 256,0880USD 746 USD 443.059 USD 441.768
2024-12-04 (Wednesday)578USD 255,342AMP holding decreased by -2931USD 255,3420USD -2,931 USD 441.768 USD 446.839
2024-12-03 (Tuesday)578USD 258,273AMP holding decreased by -494USD 258,2730USD -494 USD 446.839 USD 447.694
2024-12-02 (Monday)578USD 258,767AMP holding decreased by -2241USD 258,7670USD -2,241 USD 447.694 USD 451.571
2024-11-29 (Friday)578USD 261,008AMP holding increased by 362USD 261,0080USD 362 USD 451.571 USD 450.945
2024-11-28 (Thursday)578USD 260,646AMP holding decreased by -82USD 260,6460USD -82 USD 450.945 USD 451.087
2024-11-27 (Wednesday)578USD 260,728AMP holding decreased by -3332USD 260,7280USD -3,332 USD 451.087 USD 456.851
2024-11-26 (Tuesday)578USD 264,060AMP holding increased by 1466USD 264,0600USD 1,466 USD 456.851 USD 454.315
2024-11-25 (Monday)578USD 262,594AMP holding decreased by -1393USD 262,5940USD -1,393 USD 454.315 USD 456.725
2024-11-22 (Friday)578USD 263,987AMP holding increased by 2798USD 263,9870USD 2,798 USD 456.725 USD 451.884
2024-11-21 (Thursday)578USD 261,189AMP holding increased by 4726USD 261,1890USD 4,726 USD 451.884 USD 443.708
2024-11-20 (Wednesday)578USD 256,463AMP holding decreased by -266USD 256,4630USD -266 USD 443.708 USD 444.168
2024-11-19 (Tuesday)578USD 256,729AMP holding decreased by -1641USD 256,7290USD -1,641 USD 444.168 USD 447.007
2024-11-18 (Monday)578AMP holding increased by 20USD 258,370AMP holding increased by 12974USD 258,37020USD 12,974 USD 447.007 USD 439.778
2024-11-12 (Tuesday)558USD 245,396AMP holding increased by 7366USD 245,3960USD 7,366 USD 439.778 USD 426.577
2024-11-08 (Friday)558USD 238,030AMP holding increased by 2952USD 238,0300USD 2,952 USD 426.577 USD 421.287
2024-11-07 (Thursday)558USD 235,078AMP holding decreased by -10568USD 235,0780USD -10,568 USD 421.287 USD 440.226
2024-11-06 (Wednesday)558USD 245,646AMP holding increased by 25085USD 245,6460USD 25,085 USD 440.226 USD 395.271
2024-11-05 (Tuesday)558USD 220,561AMP holding increased by 2782USD 220,5610USD 2,782 USD 395.271 USD 390.285
2024-11-04 (Monday)558USD 217,779AMP holding decreased by -615USD 217,7790USD -615 USD 390.285 USD 391.387
2024-11-01 (Friday)558USD 218,394AMP holding decreased by -3087USD 218,3940USD -3,087 USD 391.387 USD 396.919
2024-10-31 (Thursday)558AMP holding decreased by -47USD 221,481AMP holding decreased by -17571USD 221,481-47USD -17,571 USD 396.919 USD 395.127
2024-10-30 (Wednesday)605AMP holding decreased by -22USD 239,052AMP holding decreased by -9882USD 239,052-22USD -9,882 USD 395.127 USD 397.024
2024-10-29 (Tuesday)627USD 248,934AMP holding increased by 945USD 248,9340USD 945 USD 397.024 USD 395.517
2024-10-28 (Monday)627USD 247,989AMP holding increased by 4515USD 247,9890USD 4,515 USD 395.517 USD 388.316
2024-10-25 (Friday)627USD 243,474AMP holding decreased by -489USD 243,4740USD -489 USD 388.316 USD 389.096
2024-10-24 (Thursday)627USD 243,963AMP holding decreased by -8082USD 243,9630USD -8,082 USD 389.096 USD 401.986
2024-10-23 (Wednesday)627USD 252,045AMP holding increased by 1023USD 252,0450USD 1,023 USD 401.986 USD 400.354
2024-10-22 (Tuesday)627USD 251,022AMP holding decreased by -1032USD 251,0220USD -1,032 USD 400.354 USD 402
2024-10-21 (Monday)627USD 252,054AMP holding increased by 436USD 252,0540USD 436 USD 402 USD 401.305
2024-10-18 (Friday)627USD 251,618USD 251,618
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 IE00B42YS929

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-104 424.075* 426.09 Profit of 44,314 on sale
2024-12-10SELL-84 428.855* 426.01 Profit of 35,784 on sale
2024-11-18BUY20 447.007* 404.45
2024-10-31SELL-47 396.919* 396.18 Profit of 18,620 on sale
2024-10-30SELL-22 395.127* 396.33 Profit of 8,719 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
2025-03-12107,58353206,50652.1%
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.