Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for AMP
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(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 S&P 500 Swap UCITS ETF AMP holdings
| Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
|---|
| 2025-03-10 (Monday) | 40,693 | USD 19,547,696 | USD 19,547,696 | 81,386 | USD 39,867,339 | USD 480.37 | USD 0 |
| 2025-03-07 (Friday) | -40,693 | USD -20,319,643 | USD -20,319,643 | 81,386 | USD 40,786,187 | USD 499.34 | USD 0 |
| 2025-03-07 (Friday) | 40,693 | USD 20,319,643 | USD 20,319,643 | 81,386 | USD 40,786,187 | USD 499.34 | USD 0 |
| 2025-03-06 (Thursday) | -40,693 | USD -20,466,544 | USD -20,466,544 | 0 | USD -249,855 | USD 502.95 | USD 509.09 |
| 2025-03-06 (Thursday) | 40,693 | USD 20,466,544 | USD 20,466,544 | 0 | USD -249,855 | USD 502.95 | USD 509.09 |
| 2025-03-05 (Wednesday) | 40,693 | USD 20,716,399 | USD 20,716,399 | 0 | USD 444,367 | USD 509.09 | USD 498.17 |
| 2025-03-04 (Tuesday) | 40,693 | USD 20,272,032 | USD 20,272,032 | 0 | USD -1,373,389 | USD 498.17 | USD 531.92 |
| 2025-03-03 (Monday) | 40,693 | USD 21,645,421 | USD 21,645,421 | 0 | USD -218,928 | USD 531.92 | USD 537.3 |
| 2025-02-28 (Friday) | 40,693 | USD 21,864,349 | USD 21,864,349 | 0 | USD 456,982 | USD 537.3 | USD 526.07 |
| 2025-02-27 (Thursday) | 40,693 | USD 21,407,367 | USD 21,407,367 | 0 | USD 32,555 | USD 526.07 | USD 525.27 |
| 2025-02-26 (Wednesday) | 40,693 | USD 21,374,812 | USD 21,374,812 | 0 | USD 133,066 | USD 525.27 | USD 522 |
| 2025-02-25 (Tuesday) | 40,693 | USD 21,241,746 | USD 21,241,746 | 0 | USD -367,458 | USD 522 | USD 531.03 |
| 2025-02-24 (Monday) | 40,693 | USD 21,609,204 | USD 21,609,204 | 0 | USD 22,381 | USD 531.03 | USD 530.48 |
| 2025-02-21 (Friday) | 40,693 | USD 21,586,823 | USD 21,586,823 | 0 | USD -428,497 | USD 530.48 | USD 541.01 |
| 2025-02-20 (Thursday) | 40,693 | USD 22,015,320 | USD 22,015,320 | 0 | USD -343,042 | USD 541.01 | USD 549.44 |
| 2025-02-19 (Wednesday) | 40,693 | USD 22,358,362 | USD 22,358,362 | 0 | USD 96,849 | USD 549.44 | USD 547.06 |
| 2025-02-18 (Tuesday) | 40,693 | USD 22,261,513 | USD 22,261,513 | 81,386 | USD 44,477,042 | USD 547.06 | USD 0 |
| 2025-02-17 (Monday) | -40,693 | USD -22,215,529 | USD -22,215,529 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-17 (Monday) | 40,693 | USD 22,215,529 | USD 22,215,529 | 0 | USD 0 | USD 545.93 | USD 545.93 |
| 2025-02-14 (Friday) | 40,693 | USD 22,215,529 | USD 22,215,529 | 81,386 | USD 44,179,169 | USD 545.93 | USD 0 |
| 2025-02-13 (Thursday) | -40,693 | USD -21,963,640 | USD -21,963,640 | 81,386 | USD 43,403,154 | USD 539.74 | USD 0 |
| 2025-02-13 (Thursday) | 40,693 | USD 21,963,640 | USD 21,963,640 | 81,386 | USD 43,403,154 | USD 539.74 | USD 0 |
| 2025-02-12 (Wednesday) | -40,693 | USD -21,439,514 | USD -21,439,514 | 81,386 | USD 42,957,972 | USD 526.86 | USD 0 |
| 2025-02-12 (Wednesday) | 40,693 | USD 21,439,514 | USD 21,439,514 | 81,386 | USD 42,957,972 | USD 526.86 | USD 0 |
| 2025-02-11 (Tuesday) | 40,693 | USD 21,518,458 | USD 21,518,458 | -81,386 | USD -43,036,916 | USD 89.16 | USD 0 |
| 2025-02-11 (Tuesday) | -40,693 | USD -21,518,458 | USD -21,518,458 | -81,386 | USD -43,036,916 | USD 89.16 | USD 0 |
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 holdingsShare Trades of AMP by Blackrock for IE00BMTX1Y45
Show aggregate share trades of AMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-10 | BUY | 81,386 | | | 480.370* | | 505.20 |
| 2025-03-07 | BUY | 81,386 | | | 499.340* | | 505.52 |
| 2025-02-18 | BUY | 81,386 | | | 547.060* | | 449.52 |
| 2025-02-14 | BUY | 81,386 | | | 545.930* | | 385.25 |
| 2025-02-13 | BUY | 81,386 | | | 539.740* | | 308.01 |
| 2025-02-12 | BUY | 81,386 | | | 526.860* | | 89.16 |
| 2025-02-11 | SELL | -81,386 | | | 89.160* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
| 2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
| 2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
| 2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
| 2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
| 2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
| 2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
| 2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
| 2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
| 2025-02-26 | 63,175 | 100 | 137,735 | 45.9% |
| 2025-02-25 | 74,949 | 1 | 194,011 | 38.6% |
| 2025-02-24 | 59,893 | 0 | 113,092 | 53.0% |
| 2025-02-21 | 102,548 | 40 | 159,142 | 64.4% |
| 2025-02-20 | 80,320 | 2 | 112,380 | 71.5% |
| 2025-02-19 | 86,444 | 18 | 151,019 | 57.2% |
| 2025-02-18 | 102,243 | 1 | 244,315 | 41.8% |
| 2025-02-14 | 227,092 | 66 | 278,527 | 81.5% |
| 2025-02-13 | 265,337 | 195 | 321,065 | 82.6% |
| 2025-02-12 | 79,652 | 469 | 142,381 | 55.9% |
| 2025-02-11 | 65,796 | 34 | 156,755 | 42.0% |
| 2025-02-10 | 105,431 | 53 | 175,796 | 60.0% |
| 2025-02-07 | 71,643 | 527 | 134,417 | 53.3% |
| 2025-02-06 | 52,509 | 201 | 145,741 | 36.0% |
| 2025-02-05 | 45,964 | 3,563 | 125,826 | 36.5% |
| 2025-02-04 | 86,715 | 26 | 208,561 | 41.6% |
| 2025-02-03 | 75,742 | 207 | 166,066 | 45.6% |
| 2025-01-31 | 152,946 | 403 | 299,277 | 51.1% |
| 2025-01-30 | 237,620 | 461 | 457,499 | 51.9% |
| 2025-01-29 | 107,977 | 42 | 283,249 | 38.1% |
| 2025-01-28 | 74,654 | 561 | 172,604 | 43.3% |
| 2025-01-27 | 37,143 | 62 | 119,893 | 31.0% |
| 2025-01-24 | 35,330 | 30 | 125,159 | 28.2% |
| 2025-01-23 | 46,992 | 103 | 90,954 | 51.7% |
| 2025-01-22 | 94,284 | 859 | 158,049 | 59.7% |
| 2025-01-21 | 65,757 | 1 | 145,423 | 45.2% |
| 2025-01-17 | 83,476 | 0 | 150,796 | 55.4% |
| 2025-01-16 | 84,106 | 4 | 196,864 | 42.7% |
| 2025-01-15 | 81,686 | 1,027 | 189,205 | 43.2% |
| 2025-01-14 | 62,652 | 39 | 107,938 | 58.0% |
| 2025-01-13 | 69,778 | 195 | 126,109 | 55.3% |
| 2025-01-10 | 52,821 | 127 | 130,451 | 40.5% |
| 2025-01-08 | 64,144 | 76 | 132,982 | 48.2% |
| 2025-01-07 | 58,049 | 16 | 118,948 | 48.8% |
| 2025-01-06 | 58,938 | 81 | 120,353 | 49.0% |
| 2025-01-03 | 49,304 | 95 | 95,664 | 51.5% |
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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