Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 14:54:58
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 09:54:52
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 15:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-03-18 10:20:04
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 10:50:42
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 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

iShares MSCI ACWI 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
2025-07-08 (Tuesday)28,323USD 15,183,111USD 15,183,111
2025-07-07 (Monday)28,278USD 15,168,885AMP holding decreased by -194552USD 15,168,8850USD -194,552 USD 536.42 USD 543.3
2025-07-04 (Friday)28,278USD 15,363,437USD 15,363,4370USD 0 USD 543.3 USD 543.3
2025-07-03 (Thursday)28,278USD 15,363,437AMP holding increased by 24319USD 15,363,4370USD 24,319 USD 543.3 USD 542.44
2025-07-02 (Wednesday)28,278AMP holding increased by 75USD 15,339,118AMP holding increased by 148982USD 15,339,11875USD 148,982 USD 542.44 USD 538.6
2025-07-01 (Tuesday)28,203USD 15,190,136AMP holding increased by 137349USD 15,190,1360USD 137,349 USD 538.6 USD 533.73
2025-06-30 (Monday)28,203USD 15,052,787AMP holding increased by 159629USD 15,052,7870USD 159,629 USD 533.73 USD 528.07
2025-06-27 (Friday)28,203USD 14,893,158AMP holding increased by 73046USD 14,893,1580USD 73,046 USD 528.07 USD 525.48
2025-06-26 (Thursday)28,203USD 14,820,112AMP holding increased by 41176USD 14,820,1120USD 41,176 USD 525.48 USD 524.02
2025-06-25 (Wednesday)28,203AMP holding increased by 15USD 14,778,936AMP holding increased by 83404USD 14,778,93615USD 83,404 USD 524.02 USD 521.34
2025-06-24 (Tuesday)28,188USD 14,695,532AMP holding increased by 67088USD 14,695,5320USD 67,088 USD 521.34 USD 518.96
2025-06-23 (Monday)28,188USD 14,628,444AMP holding increased by 242698USD 14,628,4440USD 242,698 USD 518.96 USD 510.35
2025-06-20 (Friday)28,188USD 14,385,746AMP holding increased by 110497USD 14,385,7460USD 110,497 USD 510.35 USD 506.43
2025-06-19 (Thursday)28,188USD 14,275,249USD 14,275,2490USD 0 USD 506.43 USD 506.43
2025-06-18 (Wednesday)28,188USD 14,275,249AMP holding decreased by -8738USD 14,275,2490USD -8,738 USD 506.43 USD 506.74
2025-06-17 (Tuesday)28,188USD 14,283,987AMP holding decreased by -173920USD 14,283,9870USD -173,920 USD 506.74 USD 512.91
2025-06-16 (Monday)28,188USD 14,457,907AMP holding increased by 316551USD 14,457,9070USD 316,551 USD 512.91 USD 501.68
2025-06-13 (Friday)28,188USD 14,141,356AMP holding decreased by -390967USD 14,141,3560USD -390,967 USD 501.68 USD 515.55
2025-06-12 (Thursday)28,188AMP holding increased by 135USD 14,532,323AMP holding increased by 66794USD 14,532,323135USD 66,794 USD 515.55 USD 515.65
2025-06-11 (Wednesday)28,053USD 14,465,529AMP holding decreased by -28615USD 14,465,5290USD -28,615 USD 515.65 USD 516.67
2025-06-10 (Tuesday)28,053USD 14,494,144AMP holding decreased by -39835USD 14,494,1440USD -39,835 USD 516.67 USD 518.09
2025-06-09 (Monday)28,053USD 14,533,979AMP holding decreased by -15148USD 14,533,9790USD -15,148 USD 518.09 USD 518.63
2025-06-06 (Friday)28,053USD 14,549,127AMP holding increased by 287262USD 14,549,1270USD 287,262 USD 518.63 USD 508.39
2025-06-05 (Thursday)28,053USD 14,261,865AMP holding increased by 24406USD 14,261,8650USD 24,406 USD 508.39 USD 507.52
2025-06-04 (Wednesday)28,053USD 14,237,459AMP holding decreased by -160463USD 14,237,4590USD -160,463 USD 507.52 USD 513.24
2025-06-03 (Tuesday)28,053USD 14,397,922AMP holding increased by 87245USD 14,397,9220USD 87,245 USD 513.24 USD 510.13
2025-06-02 (Monday)28,053AMP holding increased by 180USD 14,310,677AMP holding increased by 116630USD 14,310,677180USD 116,630 USD 510.13 USD 509.24
2025-05-30 (Friday)27,873USD 14,194,047AMP holding decreased by -18953USD 14,194,0470USD -18,953 USD 509.24 USD 509.92
2025-05-29 (Thursday)27,873USD 14,213,000AMP holding decreased by -5017USD 14,213,0000USD -5,017 USD 509.92 USD 510.1
2025-05-28 (Wednesday)27,873AMP holding increased by 45USD 14,218,017AMP holding decreased by -182695USD 14,218,01745USD -182,695 USD 510.1 USD 517.49
2025-05-27 (Tuesday)27,828USD 14,400,712AMP holding increased by 362599USD 14,400,7120USD 362,599 USD 517.49 USD 504.46
2025-05-26 (Monday)27,828USD 14,038,113USD 14,038,1130USD 0 USD 504.46 USD 504.46
2025-05-23 (Friday)27,828USD 14,038,113AMP holding decreased by -104355USD 14,038,1130USD -104,355 USD 504.46 USD 508.21
2025-05-22 (Thursday)27,828USD 14,142,468AMP holding decreased by -80979USD 14,142,4680USD -80,979 USD 508.21 USD 511.12
2025-05-21 (Wednesday)27,828USD 14,223,447AMP holding decreased by -216224USD 14,223,4470USD -216,224 USD 511.12 USD 518.89
2025-05-20 (Tuesday)27,828USD 14,439,671AMP holding decreased by -93224USD 14,439,6710USD -93,224 USD 518.89 USD 522.24
2025-05-19 (Monday)27,828USD 14,532,895AMP holding decreased by -52038USD 14,532,8950USD -52,038 USD 522.24 USD 524.11
2025-05-16 (Friday)27,828USD 14,584,933AMP holding increased by 126896USD 14,584,9330USD 126,896 USD 524.11 USD 519.55
2025-05-15 (Thursday)27,828USD 14,458,037AMP holding decreased by -58996USD 14,458,0370USD -58,996 USD 519.55 USD 521.67
2025-05-14 (Wednesday)27,828AMP holding increased by 45USD 14,517,033AMP holding increased by 78486USD 14,517,03345USD 78,486 USD 521.67 USD 519.69
2025-05-13 (Tuesday)27,783USD 14,438,547AMP holding increased by 110298USD 14,438,5470USD 110,298 USD 519.69 USD 515.72
2025-05-12 (Monday)27,783USD 14,328,249AMP holding increased by 654012USD 14,328,2490USD 654,012 USD 515.72 USD 492.18
2025-05-09 (Friday)27,783USD 13,674,237AMP holding increased by 88350USD 13,674,2370USD 88,350 USD 492.18 USD 489
2025-05-08 (Thursday)27,783AMP holding increased by 75USD 13,585,887AMP holding increased by 263881USD 13,585,88775USD 263,881 USD 489 USD 480.8
2025-05-07 (Wednesday)27,708AMP holding increased by 240USD 13,322,006AMP holding increased by 256577USD 13,322,006240USD 256,577 USD 480.8 USD 475.66
2025-05-06 (Tuesday)27,468USD 13,065,429AMP holding decreased by -141460USD 13,065,4290USD -141,460 USD 475.66 USD 480.81
2025-05-05 (Monday)27,468USD 13,206,889AMP holding decreased by -100808USD 13,206,8890USD -100,808 USD 480.81 USD 484.48
2025-05-02 (Friday)27,468USD 13,307,697AMP holding increased by 383179USD 13,307,6970USD 383,179 USD 484.48 USD 470.53
2025-05-01 (Thursday)27,468USD 12,924,518AMP holding decreased by -13459USD 12,924,5180USD -13,459 USD 470.53 USD 471.02
2025-04-30 (Wednesday)27,468AMP holding increased by 45USD 12,937,977AMP holding increased by 3919USD 12,937,97745USD 3,919 USD 471.02 USD 471.65
2025-04-29 (Tuesday)27,423USD 12,934,058AMP holding increased by 89673USD 12,934,0580USD 89,673 USD 471.65 USD 468.38
2025-04-28 (Monday)27,423USD 12,844,385AMP holding increased by 66912USD 12,844,3850USD 66,912 USD 468.38 USD 465.94
2025-04-25 (Friday)27,423USD 12,777,473AMP holding decreased by -223223USD 12,777,4730USD -223,223 USD 465.94 USD 474.08
2025-04-24 (Thursday)27,423AMP holding increased by 15USD 13,000,696AMP holding increased by 68231USD 13,000,69615USD 68,231 USD 474.08 USD 471.85
2025-04-23 (Wednesday)27,408AMP holding increased by 120USD 12,932,465AMP holding increased by 171232USD 12,932,465120USD 171,232 USD 471.85 USD 467.65
2025-04-22 (Tuesday)27,288USD 12,761,233AMP holding increased by 450252USD 12,761,2330USD 450,252 USD 467.65 USD 451.15
2025-04-21 (Monday)27,288USD 12,310,981AMP holding decreased by -365932USD 12,310,9810USD -365,932 USD 451.15 USD 464.56
2025-04-18 (Friday)27,288USD 12,676,913USD 12,676,9130USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)27,288AMP holding increased by 60USD 12,676,913AMP holding increased by 64359USD 12,676,91360USD 64,359 USD 464.56 USD 463.22
2025-04-16 (Wednesday)27,228AMP holding increased by 30USD 12,612,554AMP holding decreased by -345661USD 12,612,55430USD -345,661 USD 463.22 USD 476.44
2025-04-15 (Tuesday)27,198AMP holding increased by 30USD 12,958,215AMP holding increased by 68357USD 12,958,21530USD 68,357 USD 476.44 USD 474.45
2025-04-14 (Monday)27,168AMP holding increased by 90USD 12,889,858AMP holding increased by 196504USD 12,889,85890USD 196,504 USD 474.45 USD 468.77
2025-04-11 (Friday)27,078AMP holding increased by 240USD 12,693,354AMP holding increased by 441270USD 12,693,354240USD 441,270 USD 468.77 USD 456.52
2025-04-10 (Thursday)26,838AMP holding increased by 135USD 12,252,084AMP holding decreased by -378435USD 12,252,084135USD -378,435 USD 456.52 USD 473
2025-04-09 (Wednesday)26,703AMP holding increased by 75USD 12,630,519AMP holding increased by 1286458USD 12,630,51975USD 1,286,458 USD 473 USD 426.02
2025-04-08 (Tuesday)26,628AMP holding increased by 75USD 11,344,061AMP holding decreased by -19295USD 11,344,06175USD -19,295 USD 426.02 USD 427.95
2025-04-07 (Monday)26,553AMP holding increased by 60USD 11,363,356AMP holding increased by 178276USD 11,363,35660USD 178,276 USD 427.95 USD 422.19
2025-04-04 (Friday)26,493AMP holding increased by 75USD 11,185,080AMP holding decreased by -1874922USD 11,185,08075USD -1,874,922 USD 422.19 USD 494.36
2025-04-02 (Wednesday)26,418AMP holding increased by 60USD 13,060,002AMP holding increased by 179375USD 13,060,00260USD 179,375 USD 494.36 USD 488.68
2025-04-01 (Tuesday)26,358USD 12,880,627AMP holding increased by 120456USD 12,880,6270USD 120,456 USD 488.68 USD 484.11
2025-03-31 (Monday)26,358USD 12,760,171AMP holding increased by 49816USD 12,760,1710USD 49,816 USD 484.11 USD 482.22
2025-03-28 (Friday)26,358AMP holding increased by 60USD 12,710,355AMP holding decreased by -408139USD 12,710,35560USD -408,139 USD 482.22 USD 498.84
2025-03-27 (Thursday)26,298USD 13,118,494AMP holding decreased by -164889USD 13,118,4940USD -164,889 USD 498.84 USD 505.11
2025-03-26 (Wednesday)26,298USD 13,283,383AMP holding decreased by -143587USD 13,283,3830USD -143,587 USD 505.11 USD 510.57
2025-03-25 (Tuesday)26,298USD 13,426,970AMP holding increased by 63641USD 13,426,9700USD 63,641 USD 510.57 USD 508.15
2025-03-24 (Monday)26,298AMP holding increased by 30USD 13,363,329AMP holding increased by 422661USD 13,363,32930USD 422,661 USD 508.15 USD 492.64
2025-03-21 (Friday)26,268USD 12,940,668AMP holding decreased by -11557USD 12,940,6680USD -11,557 USD 492.64 USD 493.08
2025-03-20 (Thursday)26,268USD 12,952,225AMP holding decreased by -156295USD 12,952,2250USD -156,295 USD 493.08 USD 499.03
2025-03-19 (Wednesday)26,268USD 13,108,520AMP holding increased by 265307USD 13,108,5200USD 265,307 USD 499.03 USD 488.93
2025-03-18 (Tuesday)26,268AMP holding increased by 45USD 12,843,213AMP holding decreased by -77121USD 12,843,21345USD -77,121 USD 488.93 USD 492.71
2025-03-17 (Monday)26,223AMP holding increased by 75USD 12,920,334AMP holding increased by 216851USD 12,920,33475USD 216,851 USD 492.71 USD 485.83
2025-03-14 (Friday)26,148AMP holding increased by 60USD 12,703,483AMP holding increased by 382381USD 12,703,48360USD 382,381 USD 485.83 USD 472.29
2025-03-13 (Thursday)26,088AMP holding increased by 135USD 12,321,102AMP holding decreased by -148276USD 12,321,102135USD -148,276 USD 472.29 USD 480.46
2025-03-12 (Wednesday)25,953USD 12,469,378AMP holding increased by 62546USD 12,469,3780USD 62,546 USD 480.46 USD 478.05
2025-03-11 (Tuesday)25,953USD 12,406,832AMP holding decreased by -60211USD 12,406,8320USD -60,211 USD 478.05 USD 480.37
2025-03-10 (Monday)25,953AMP holding increased by 45USD 12,467,043AMP holding decreased by -469858USD 12,467,04345USD -469,858 USD 480.37 USD 499.34
2025-03-07 (Friday)25,908USD 12,936,901AMP holding decreased by -252603USD 12,936,9010USD -252,603 USD 499.34 USD 509.09
2025-03-05 (Wednesday)25,908USD 13,189,504AMP holding increased by 282916USD 13,189,5040USD 282,916 USD 509.09 USD 498.17
2025-03-04 (Tuesday)25,908AMP holding increased by 60USD 12,906,588AMP holding decreased by -842480USD 12,906,58860USD -842,480 USD 498.17 USD 531.92
2025-03-03 (Monday)25,848USD 13,749,068AMP holding decreased by -139062USD 13,749,0680USD -139,062 USD 531.92 USD 537.3
2025-02-28 (Friday)25,848USD 13,888,130AMP holding increased by 290273USD 13,888,1300USD 290,273 USD 537.3 USD 526.07
2025-02-27 (Thursday)25,848USD 13,597,857AMP holding increased by 20678USD 13,597,8570USD 20,678 USD 526.07 USD 525.27
2025-02-26 (Wednesday)25,848USD 13,577,179USD 13,577,179
2024-11-12 (Tuesday)24,618USD 13,818,330AMP holding decreased by -66222USD 13,818,3300USD -66,222 USD 561.31 USD 564
2024-11-11 (Monday)24,618USD 13,884,552USD 13,884,552
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 IE00B6R52259

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-02BUY75 542.440* 496.67
2025-06-25BUY15 524.020* 494.66
2025-06-12BUY135 515.550* 492.66
2025-06-02BUY180 510.130* 490.13
2025-05-28BUY45 510.100* 489.19
2025-05-14BUY45 521.670* 484.28
2025-05-08BUY75 489.000* 482.66
2025-05-07BUY240 480.800* 482.70
2025-04-30BUY45 471.020* 483.42
2025-04-24BUY15 474.080* 484.79
2025-04-23BUY120 471.850* 485.13
2025-04-17BUY60 464.560* 487.86
2025-04-16BUY30 463.220* 488.61
2025-04-15BUY30 476.440* 488.99
2025-04-14BUY90 474.450* 489.45
2025-04-11BUY240 468.770* 490.14
2025-04-10BUY135 456.520* 491.30
2025-04-09BUY75 473.000* 491.96
2025-04-08BUY75 426.020* 494.40
2025-04-07BUY60 427.950* 496.95
2025-04-04BUY75 422.190* 499.95
2025-04-02BUY60 494.360* 500.18
2025-03-28BUY60 482.220* 502.35
2025-03-24BUY30 508.150* 501.56
2025-03-18BUY45 488.930* 504.07
2025-03-17BUY75 492.710* 505.02
2025-03-14BUY60 485.830* 506.76
2025-03-13BUY135 472.290* 510.21
2025-03-10BUY45 480.370* 523.31
2025-03-04BUY60 498.170* 539.15
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
2025-07-0853,01770115,31446.0%
2025-07-0787,40838167,85252.1%
2025-07-0338,1146393,72540.7%
2025-07-0292,0551,350172,23953.4%
2025-07-0162,7201,100159,07239.4%
2025-06-3070,5026,399151,86846.4%
2025-06-2751,6339155,81033.1%
2025-06-2697,49111217,78844.8%
2025-06-2551,90628101,51451.1%
2025-06-24160,40752216,99273.9%
2025-06-2377,2000145,53953.0%
2025-06-2062,9815132,09547.7%
2025-06-1863,4980164,88838.5%
2025-06-1753,08313103,99451.0%
2025-06-1671,93122112,42764.0%
2025-06-1380,11623134,48359.6%
2025-06-1266,5791693,57271.2%
2025-06-1145,83496695,70047.9%
2025-06-1066,2112126,11452.5%
2025-06-0962,7911192,40867.9%
2025-06-0654,5231695,98256.8%
2025-06-05101,2535218,60146.3%
2025-06-04150,93484261,05957.8%
2025-06-0379,07071132,92159.5%
2025-06-02106,189298158,25367.1%
2025-05-3079,18419217,89236.3%
2025-05-2999,50666200,53049.6%
2025-05-2858,7945125,98146.7%
2025-05-2784,973233181,52146.8%
2025-05-2388,2021,133147,62059.7%
2025-05-22113,01625188,86559.8%
2025-05-21223,05826296,28975.3%
2025-05-2080,3732141,46056.8%
2025-05-1971,89912108,74966.1%
2025-05-1668,98316096,30171.6%
2025-05-1554,54515392,22159.1%
2025-05-14162,5970202,81580.2%
2025-05-1384,1540136,43961.7%
2025-05-12157,826148229,91168.6%
2025-05-09106,7246144,46373.9%
2025-05-0889,963128138,78764.8%
2025-05-07109,15327143,84575.9%
2025-05-0677,84116109,96570.8%
2025-05-0596,66890127,20676.0%
2025-05-0275,61719110,32268.5%

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.