Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock NameiShares S&P 500 USD Financials Sector UCITS
IssuerBlackrock
ETF TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for AMP

Stock NameAmeriprise Financial Inc
TickerAMP(USD) NYSE
TickerAMP(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)31,361USD 17,133,769AMP holding decreased by -234894USD 17,133,7690USD -234,894 USD 546.34 USD 553.83
2024-12-09 (Monday)31,361USD 17,368,663AMP holding decreased by -242107USD 17,368,6630USD -242,107 USD 553.83 USD 561.55
2024-12-06 (Friday)31,361AMP holding increased by 255USD 17,610,770AMP holding increased by 29348USD 17,610,770255USD 29,348 USD 561.55 USD 565.21
2024-12-05 (Thursday)31,106AMP holding increased by 102USD 17,581,422AMP holding increased by 175156USD 17,581,422102USD 175,156 USD 565.21 USD 561.42
2024-12-04 (Wednesday)31,004AMP holding increased by 204USD 17,406,266AMP holding decreased by -17910USD 17,406,266204USD -17,910 USD 561.42 USD 565.72
2024-12-03 (Tuesday)30,800AMP holding increased by 357USD 17,424,176AMP holding increased by 212617USD 17,424,176357USD 212,617 USD 565.72 USD 565.37
2024-12-02 (Monday)30,443AMP holding increased by 51USD 17,211,559AMP holding decreased by -232537USD 17,211,55951USD -232,537 USD 565.37 USD 573.97
2024-11-29 (Friday)30,392USD 17,444,096AMP holding increased by 62607USD 17,444,0960USD 62,607 USD 573.97 USD 571.91
2024-11-28 (Thursday)30,392USD 17,381,489USD 17,381,4890USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)30,392AMP holding increased by 204USD 17,381,489AMP holding increased by 53275USD 17,381,489204USD 53,275 USD 571.91 USD 574.01
2024-11-26 (Tuesday)30,188AMP holding increased by 255USD 17,328,214AMP holding increased by 260118USD 17,328,214255USD 260,118 USD 574.01 USD 570.21
2024-11-25 (Monday)29,933AMP holding increased by 306USD 17,068,096AMP holding increased by 119378USD 17,068,096306USD 119,378 USD 570.21 USD 572.07
2024-11-22 (Friday)29,627AMP holding increased by 1020USD 16,948,718AMP holding increased by 636721USD 16,948,7181,020USD 636,721 USD 572.07 USD 570.21
2024-11-21 (Thursday)28,607AMP holding increased by 204USD 16,311,997AMP holding increased by 366553USD 16,311,997204USD 366,553 USD 570.21 USD 561.4
2024-11-20 (Wednesday)28,403AMP holding increased by 153USD 15,945,444AMP holding increased by 53124USD 15,945,444153USD 53,124 USD 561.4 USD 562.56
2024-11-19 (Tuesday)28,250AMP holding increased by 2448USD 15,892,320AMP holding increased by 1313158USD 15,892,3202,448USD 1,313,158 USD 562.56 USD 565.04
2024-11-18 (Monday)25,802AMP holding increased by 1275USD 14,579,162AMP holding increased by 811912USD 14,579,1621,275USD 811,912 USD 565.04 USD 561.31
2024-11-12 (Tuesday)24,527AMP holding increased by 510USD 13,767,250AMP holding increased by 510106USD 13,767,250510USD 510,106 USD 561.31 USD 551.99
2024-11-08 (Friday)24,017AMP holding increased by 255USD 13,257,144AMP holding increased by 244835USD 13,257,144255USD 244,835 USD 551.99 USD 547.61
2024-11-07 (Thursday)23,762AMP holding increased by 153USD 13,012,309AMP holding decreased by -384146USD 13,012,309153USD -384,146 USD 547.61 USD 567.43
2024-11-06 (Wednesday)23,609AMP holding increased by 714USD 13,396,455AMP holding increased by 1629570USD 13,396,455714USD 1,629,570 USD 567.43 USD 513.95
2024-11-05 (Tuesday)22,895USD 11,766,885AMP holding increased by 168507USD 11,766,8850USD 168,507 USD 513.95 USD 506.59
2024-11-04 (Monday)22,895USD 11,598,378AMP holding decreased by -13508USD 11,598,3780USD -13,508 USD 506.59 USD 507.18
2024-11-01 (Friday)22,895USD 11,611,886AMP holding decreased by -71433USD 11,611,8860USD -71,433 USD 507.18 USD 510.3
2024-10-31 (Thursday)22,895AMP holding increased by 306USD 11,683,319AMP holding increased by 71669USD 11,683,319306USD 71,669 USD 510.3 USD 514.04
2024-10-30 (Wednesday)22,589AMP holding increased by 102USD 11,611,650AMP holding increased by 1387USD 11,611,650102USD 1,387 USD 514.04 USD 516.31
2024-10-29 (Tuesday)22,487AMP holding increased by 51USD 11,610,263AMP holding increased by 91621USD 11,610,26351USD 91,621 USD 516.31 USD 513.4
2024-10-28 (Monday)22,436USD 11,518,642AMP holding increased by 200129USD 11,518,6420USD 200,129 USD 513.4 USD 504.48
2024-10-25 (Friday)22,436AMP holding decreased by -51USD 11,318,513AMP holding decreased by -19657USD 11,318,513-51USD -19,657 USD 504.48 USD 504.21
2024-10-24 (Thursday)22,487USD 11,338,170AMP holding decreased by -365639USD 11,338,1700USD -365,639 USD 504.21 USD 520.47
2024-10-23 (Wednesday)22,487USD 11,703,809AMP holding increased by 20463USD 11,703,8090USD 20,463 USD 520.47 USD 519.56
2024-10-22 (Tuesday)22,487USD 11,683,346AMP holding decreased by -69260USD 11,683,3460USD -69,260 USD 519.56 USD 522.64
2024-10-21 (Monday)22,487AMP holding increased by 102USD 11,752,606AMP holding increased by 41669USD 11,752,606102USD 41,669 USD 522.64 USD 523.16
2024-10-18 (Friday)22,385USD 11,710,937USD 11,710,937
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 IE00B4JNQZ49

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-06BUY255 561.550*
2024-12-05BUY102 565.210*
2024-12-04BUY204 561.420*
2024-12-03BUY357 565.720*
2024-12-02BUY51 565.370*
2024-11-27BUY204 571.910*
2024-11-26BUY255 574.010*
2024-11-25BUY306 570.210*
2024-11-22BUY1,020 572.070*
2024-11-21BUY204 570.210*
2024-11-20BUY153 561.400*
2024-11-19BUY2,448 562.560*
2024-11-18BUY1,275 565.040*
2024-11-12BUY510 561.310*
2024-11-08BUY255 551.990*
2024-11-07BUY153 547.610*
2024-11-06BUY714 567.430*
2024-10-31BUY306 510.300*
2024-10-30BUY102 514.040*
2024-10-29BUY51 516.310*
2024-10-25SELL-51 504.480*
2024-10-21BUY102 522.640*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of AMP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-1971,2380118,22660.3%
2024-12-18107,6302170,80863.0%
2024-12-1750,2530106,25147.3%
2024-12-1660,07868110,97754.1%
2024-12-1344,1200101,89743.3%
2024-12-1268,9692147,68346.7%
2024-12-1164,0885120,33553.3%
2024-12-1050,97931117,32543.5%
2024-12-0979,7751151,29652.7%
2024-12-0643,56742102,45442.5%
2024-12-0573,3000167,04743.9%
2024-12-0459,91451174,04134.4%
2024-12-0384,45081142,68159.2%
2024-12-0270,654153151,65846.6%
2024-11-2938,378066,18758.0%
2024-11-2742,892471,46260.0%
2024-11-2649,988095,40252.4%
2024-11-2561,385300160,08138.3%
2024-11-2264,4705180,22435.8%
2024-11-2138,059976,50849.7%
2024-11-2037,85713367,17656.4%
2024-11-1955,0000100,91754.5%
2024-11-1852,7810122,62943.0%
2024-11-15134,7410210,52364.0%
2024-11-14112,3980160,62970.0%
2024-11-1371,2990124,18557.4%
2024-11-1239,00524133,57529.2%
2024-11-1165,059276127,06951.2%
2024-11-0899,7405148,40167.2%
2024-11-0787,172230144,41960.4%
2024-11-06137,08613261,63152.4%
2024-11-0547,259097,06648.7%
2024-11-0456,937164115,26549.4%
2024-11-0182,76758153,57553.9%
2024-10-3149,1603298,66349.8%
2024-10-3040,679084,38748.2%
2024-10-2950,058597,62151.3%
2024-10-2872,7500107,98067.4%
2024-10-2596,2370147,76565.1%
2024-10-24221,028425268,97382.2%
2024-10-2388,9390129,93268.5%
2024-10-2258,369094,05062.1%
2024-10-2156,1223088,78163.2%
2024-10-1859,32941102,63757.8%
2024-10-1771,80310139,73851.4%

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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