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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (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)4,206USD 1,977,283USD 1,977,283
2025-12-02 (Tuesday)4,206USD 1,921,259AMP holding increased by 7908USD 1,921,2590USD 7,908 USD 456.79 USD 454.91
2025-12-01 (Monday)4,206USD 1,913,351AMP holding decreased by -3491USD 1,913,3510USD -3,491 USD 454.91 USD 455.74
2025-11-28 (Friday)4,206USD 1,916,842AMP holding increased by 9547USD 1,916,8420USD 9,547 USD 455.74 USD 453.47
2025-11-27 (Thursday)4,206USD 1,907,295USD 1,907,2950USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)4,206USD 1,907,295AMP holding increased by 2734USD 1,907,2950USD 2,734 USD 453.47 USD 452.82
2025-11-25 (Tuesday)4,206USD 1,904,561AMP holding increased by 28475USD 1,904,5610USD 28,475 USD 452.82 USD 446.05
2025-11-24 (Monday)4,206USD 1,876,086AMP holding decreased by -6351USD 1,876,0860USD -6,351 USD 446.05 USD 447.56
2025-11-21 (Friday)4,206USD 1,882,437AMP holding increased by 24941USD 1,882,4370USD 24,941 USD 447.56 USD 441.63
2025-11-20 (Thursday)4,206USD 1,857,496AMP holding decreased by -34363USD 1,857,4960USD -34,363 USD 441.63 USD 449.8
2025-11-19 (Wednesday)4,206USD 1,891,859AMP holding increased by 29400USD 1,891,8590USD 29,400 USD 449.8 USD 442.81
2025-11-18 (Tuesday)4,206USD 1,862,459AMP holding increased by 8454USD 1,862,4590USD 8,454 USD 442.81 USD 440.8
2025-11-17 (Monday)4,206USD 1,854,005AMP holding decreased by -72343USD 1,854,0050USD -72,343 USD 440.8 USD 458
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 IE00B52SFT06

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-16BUY366467.730484.360 482.697USD 176,667 515.37
2025-07-10BUY32542.510547.740 547.217USD 17,511 516.23
2025-07-02BUY32542.440542.960 542.908USD 17,373 515.25
2025-06-27BUY48528.070533.560 533.011USD 25,585 515.03
2025-05-28SELL-16510.100518.170 517.363USD -8,278 515.41 Loss of -31 on sale
2025-04-14BUY28474.450482.140 481.371USD 13,478 524.72
2025-04-11BUY28468.770472.750 472.352USD 13,226 525.34
2025-04-04SELL-616422.190439.620 437.877USD -269,732 530.30 Profit of 56,931 on sale
2025-03-19SELL-28499.030502.250 501.928USD -14,054 535.39 Profit of 937 on sale
2025-03-17SELL-28492.710495.160 494.915USD -13,858 536.62 Profit of 1,168 on sale
2025-03-12BUY56480.460487.620 486.904USD 27,267 539.11
2025-03-11BUY56478.050484.580 483.927USD 27,100 540.00
2025-03-10BUY168480.370491.350 490.252USD 82,362 540.89
2025-03-07BUY56499.340500.640 500.510USD 28,029 541.52
2025-03-06BUY28502.950508.990 508.386USD 14,235 542.12
2025-03-05BUY28509.090510.190 510.080USD 14,282 542.63
2025-03-04BUY84498.170526.600 523.757USD 43,996 543.34
2025-03-03BUY56531.920546.370 544.925USD 30,516 543.52
2025-02-27BUY140526.070536.440 535.403USD 74,956 543.92
2025-02-26BUY56525.270530.120 529.635USD 29,660 544.23
2025-02-18BUY84547.060552.430 551.893USD 46,359 545.07
2025-02-05BUY28538.290539.070 538.992USD 15,092 546.68
2025-01-31BUY28543.360547.140 546.762USD 15,309 547.27
2024-12-30BUY56530.540533.410 533.123USD 29,855 545.28
2024-11-20BUY112561.400566.170 565.693USD 63,358 528.28
2024-11-18BUY140565.040568.140 567.830USD 79,496 523.84
2024-11-12BUY28561.310562.440 562.327USD 15,745 521.34
2024-11-07BUY140547.610566.390 564.512USD 79,032 516.97
2024-10-24BUY28504.210506.730 506.478USD 14,181 520.89
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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