Portfolio Holdings Detail for ISIN IE00BMZ17T93
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
IssuerBlackrock
ETF TickerSGWS(GBP) LSE
ETF TickerSGWS.LS(GBP) CXE
ETF TickerSGWS.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 SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)54,874AMP holding decreased by -50USD 26,359,823AMP holding decreased by -1065927USD 26,359,823-50USD -1,065,927 USD 480.37 USD 499.34
2025-03-07 (Friday)54,924AMP holding decreased by -200USD 27,425,750AMP holding decreased by -637327USD 27,425,750-200USD -637,327 USD 499.34 USD 509.09
2025-03-05 (Wednesday)55,124AMP holding increased by 50USD 28,063,077AMP holding increased by 626862USD 28,063,07750USD 626,862 USD 509.09 USD 498.17
2025-03-04 (Tuesday)55,074AMP holding decreased by -466USD 27,436,215AMP holding decreased by -2106622USD 27,436,215-466USD -2,106,622 USD 498.17 USD 531.92
2025-03-03 (Monday)55,540AMP holding decreased by -200USD 29,542,837AMP holding decreased by -406265USD 29,542,837-200USD -406,265 USD 531.92 USD 537.3
2025-02-28 (Friday)55,740AMP holding decreased by -760USD 29,949,102AMP holding increased by 226147USD 29,949,102-760USD 226,147 USD 537.3 USD 526.07
2025-02-27 (Thursday)56,500AMP holding decreased by -102USD 29,722,955AMP holding decreased by -8378USD 29,722,955-102USD -8,378 USD 526.07 USD 525.27
2025-02-26 (Wednesday)56,602USD 29,731,333AMP holding increased by 185089USD 29,731,3330USD 185,089 USD 525.27 USD 522
2025-02-25 (Tuesday)56,602USD 29,546,244AMP holding decreased by -511116USD 29,546,2440USD -511,116 USD 522 USD 531.03
2025-02-24 (Monday)56,602USD 30,057,360AMP holding increased by 31131USD 30,057,3600USD 31,131 USD 531.03 USD 530.48
2025-02-21 (Friday)56,602USD 30,026,229AMP holding decreased by -596019USD 30,026,2290USD -596,019 USD 530.48 USD 541.01
2025-02-20 (Thursday)56,602USD 30,622,248AMP holding decreased by -477155USD 30,622,2480USD -477,155 USD 541.01 USD 549.44
2025-02-19 (Wednesday)56,602AMP holding decreased by -153USD 31,099,403AMP holding increased by 51013USD 31,099,403-153USD 51,013 USD 549.44 USD 547.06
2025-02-18 (Tuesday)56,755USD 31,048,390AMP holding increased by 64133USD 31,048,3900USD 64,133 USD 547.06 USD 545.93
2025-02-17 (Monday)56,755USD 30,984,257USD 30,984,2570USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)56,755AMP holding decreased by -94USD 30,984,257AMP holding increased by 300578USD 30,984,257-94USD 300,578 USD 545.93 USD 539.74
2025-02-13 (Thursday)56,849USD 30,683,679AMP holding increased by 732215USD 30,683,6790USD 732,215 USD 539.74 USD 526.86
2025-02-12 (Wednesday)56,849AMP holding decreased by -102USD 29,951,464AMP holding decreased by -164225USD 29,951,464-102USD -164,225 USD 526.86 USD 528.8
2025-02-11 (Tuesday)56,951USD 30,115,689AMP holding decreased by -21641USD 30,115,6890USD -21,641 USD 528.8 USD 529.18
2025-02-10 (Monday)56,951USD 30,137,330AMP holding decreased by -536479USD 30,137,3300USD -536,479 USD 529.18 USD 538.6
2025-02-07 (Friday)56,951USD 30,673,809AMP holding decreased by -173700USD 30,673,8090USD -173,700 USD 538.6 USD 541.65
2025-02-06 (Thursday)56,951USD 30,847,509AMP holding increased by 191355USD 30,847,5090USD 191,355 USD 541.65 USD 538.29
2025-02-05 (Wednesday)56,951AMP holding increased by 51USD 30,656,154AMP holding increased by 191894USD 30,656,15451USD 191,894 USD 538.29 USD 535.4
2025-02-04 (Tuesday)56,900AMP holding decreased by -51USD 30,464,260AMP holding decreased by -125261USD 30,464,260-51USD -125,261 USD 535.4 USD 537.12
2025-02-03 (Monday)56,951USD 30,589,521AMP holding decreased by -355374USD 30,589,5210USD -355,374 USD 537.12 USD 543.36
2025-01-31 (Friday)56,951AMP holding decreased by -51USD 30,944,895AMP holding decreased by -283081USD 30,944,895-51USD -283,081 USD 543.36 USD 547.84
2025-01-30 (Thursday)57,002USD 31,227,976AMP holding decreased by -1555584USD 31,227,9760USD -1,555,584 USD 547.84 USD 575.13
2025-01-29 (Wednesday)57,002USD 32,783,560AMP holding increased by 187536USD 32,783,5600USD 187,536 USD 575.13 USD 571.84
2025-01-28 (Tuesday)57,002AMP holding decreased by -51USD 32,596,024AMP holding increased by 567611USD 32,596,024-51USD 567,611 USD 571.84 USD 561.38
2025-01-27 (Monday)57,053USD 32,028,413AMP holding decreased by -125517USD 32,028,4130USD -125,517 USD 561.38 USD 563.58
2025-01-24 (Friday)57,053USD 32,153,930AMP holding increased by 9699USD 32,153,9300USD 9,699 USD 563.58 USD 563.41
2025-01-23 (Thursday)57,053USD 32,144,231AMP holding increased by 107260USD 32,144,2310USD 107,260 USD 563.41 USD 561.53
2025-01-22 (Wednesday)57,053USD 32,036,971USD 32,036,971
2025-01-21 (Tuesday)57,053USD 31,877,793USD 31,877,793
2025-01-20 (Monday)57,155USD 31,560,419USD 31,560,419
2025-01-17 (Friday)57,155USD 31,560,419USD 31,560,419
2025-01-16 (Thursday)57,155USD 31,231,207USD 31,231,207
2025-01-15 (Wednesday)56,900USD 30,569,525USD 30,569,525
2025-01-14 (Tuesday)56,900USD 29,967,523USD 29,967,523
2025-01-13 (Monday)56,951USD 29,477,268USD 29,477,268
2025-01-10 (Friday)56,951USD 29,357,101USD 29,357,101
2025-01-09 (Thursday)56,951USD 30,464,798USD 30,464,798
2025-01-09 (Thursday)56,951USD 30,464,798USD 30,464,798
2025-01-09 (Thursday)56,951USD 30,464,798USD 30,464,798
2025-01-08 (Wednesday)56,951USD 30,464,798USD 30,464,798
2025-01-08 (Wednesday)56,951USD 30,464,798USD 30,464,798
2025-01-08 (Wednesday)56,951USD 30,464,798USD 30,464,798
2025-01-02 (Thursday)56,951AMP holding increased by 205USD 30,181,752AMP holding decreased by -820858USD 30,181,752205USD -820,858 USD 529.96 USD 546.34
2024-12-30 (Monday)56,951USD 30,214,784USD 30,214,784
2024-12-26 (Thursday)56,899USD 30,861,449USD 30,861,449
2024-12-24 (Tuesday)56,899USD 30,656,043USD 30,656,043
2024-12-23 (Monday)56,899USD 30,397,153USD 30,397,153
2024-12-20 (Friday)56,899USD 30,277,096USD 30,277,096
2024-12-19 (Thursday)56,797USD 29,861,591USD 29,861,591
2024-12-18 (Wednesday)56,797USD 29,757,652USD 29,757,652
2024-12-10 (Tuesday)56,746USD 31,002,610AMP holding decreased by -425027USD 31,002,6100USD -425,027 USD 546.34 USD 553.83
2024-12-09 (Monday)56,746USD 31,427,637AMP holding decreased by -438079USD 31,427,6370USD -438,079 USD 553.83 USD 561.55
2024-12-06 (Friday)56,746AMP holding decreased by -357USD 31,865,716AMP holding decreased by -409471USD 31,865,716-357USD -409,471 USD 561.55 USD 565.21
2024-12-05 (Thursday)57,103AMP holding increased by 663USD 32,275,187AMP holding increased by 588642USD 32,275,187663USD 588,642 USD 565.21 USD 561.42
2024-12-04 (Wednesday)56,440AMP holding increased by 306USD 31,686,545AMP holding decreased by -69581USD 31,686,545306USD -69,581 USD 561.42 USD 565.72
2024-12-03 (Tuesday)56,134USD 31,756,126AMP holding increased by 19646USD 31,756,1260USD 19,646 USD 565.72 USD 565.37
2024-12-02 (Monday)56,134USD 31,736,480AMP holding decreased by -482752USD 31,736,4800USD -482,752 USD 565.37 USD 573.97
2024-11-29 (Friday)56,134AMP holding decreased by -982USD 32,219,232AMP holding decreased by -445980USD 32,219,232-982USD -445,980 USD 573.97 USD 571.91
2024-11-28 (Thursday)57,116USD 32,665,212USD 32,665,2120USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)57,116USD 32,665,212AMP holding decreased by -119943USD 32,665,2120USD -119,943 USD 571.91 USD 574.01
2024-11-26 (Tuesday)57,116USD 32,785,155AMP holding increased by 217041USD 32,785,1550USD 217,041 USD 574.01 USD 570.21
2024-11-25 (Monday)57,116AMP holding decreased by -156USD 32,568,114AMP holding decreased by -195479USD 32,568,114-156USD -195,479 USD 570.21 USD 572.07
2024-11-22 (Friday)57,272USD 32,763,593AMP holding increased by 106526USD 32,763,5930USD 106,526 USD 572.07 USD 570.21
2024-11-21 (Thursday)57,272USD 32,657,067AMP holding increased by 504566USD 32,657,0670USD 504,566 USD 570.21 USD 561.4
2024-11-20 (Wednesday)57,272USD 32,152,501AMP holding decreased by -66435USD 32,152,5010USD -66,435 USD 561.4 USD 562.56
2024-11-19 (Tuesday)57,272USD 32,218,936AMP holding decreased by -142035USD 32,218,9360USD -142,035 USD 562.56 USD 565.04
2024-11-18 (Monday)57,272AMP holding decreased by -336USD 32,360,971AMP holding increased by 25025USD 32,360,971-336USD 25,025 USD 565.04 USD 561.31
2024-11-12 (Tuesday)57,608AMP holding increased by 104USD 32,335,946AMP holding decreased by -96310USD 32,335,946104USD -96,310 USD 561.31 USD 564
2024-11-11 (Monday)57,504USD 32,432,256USD 32,432,2560USD 0 USD 564 USD 564
2024-11-11 (Monday)57,504USD 32,432,256USD 32,432,2560USD 0 USD 564 USD 564
2024-11-08 (Friday)57,244USD 31,598,116AMP holding increased by 250729USD 31,598,1160USD 250,729 USD 551.99 USD 547.61
2024-11-07 (Thursday)57,244USD 31,347,387AMP holding decreased by -1134576USD 31,347,3870USD -1,134,576 USD 547.61 USD 567.43
2024-11-06 (Wednesday)57,244AMP holding increased by 52USD 32,481,963AMP holding increased by 3088135USD 32,481,96352USD 3,088,135 USD 567.43 USD 513.95
2024-11-05 (Tuesday)57,192AMP holding decreased by -52USD 29,393,828AMP holding increased by 394590USD 29,393,828-52USD 394,590 USD 513.95 USD 506.59
2024-11-04 (Monday)57,244USD 28,999,238AMP holding decreased by -33774USD 28,999,2380USD -33,774 USD 506.59 USD 507.18
2024-11-01 (Friday)57,244USD 29,033,012AMP holding decreased by -178601USD 29,033,0120USD -178,601 USD 507.18 USD 510.3
2024-10-31 (Thursday)57,244USD 29,211,613AMP holding decreased by -214093USD 29,211,6130USD -214,093 USD 510.3 USD 514.04
2024-10-30 (Wednesday)57,244AMP holding decreased by -252USD 29,425,706AMP holding decreased by -260054USD 29,425,706-252USD -260,054 USD 514.04 USD 516.31
2024-10-29 (Tuesday)57,496AMP holding decreased by -50USD 29,685,760AMP holding increased by 141644USD 29,685,760-50USD 141,644 USD 516.31 USD 513.4
2024-10-28 (Monday)57,546AMP holding decreased by -250USD 29,544,116AMP holding increased by 387190USD 29,544,116-250USD 387,190 USD 513.4 USD 504.48
2024-10-25 (Friday)57,796USD 29,156,926AMP holding increased by 15605USD 29,156,9260USD 15,605 USD 504.48 USD 504.21
2024-10-24 (Thursday)57,796USD 29,141,321AMP holding decreased by -939763USD 29,141,3210USD -939,763 USD 504.21 USD 520.47
2024-10-23 (Wednesday)57,796AMP holding increased by 255USD 30,081,084AMP holding increased by 185082USD 30,081,084255USD 185,082 USD 520.47 USD 519.56
2024-10-22 (Tuesday)57,541AMP holding decreased by -612USD 29,896,002AMP holding decreased by -497082USD 29,896,002-612USD -497,082 USD 519.56 USD 522.64
2024-10-21 (Monday)58,153USD 30,393,084AMP holding decreased by -30239USD 30,393,0840USD -30,239 USD 522.64 USD 523.16
2024-10-18 (Friday)58,153USD 30,423,323USD 30,423,323
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 IE00BMZ17T93

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-50 480.370* 541.98 Profit of 27,099 on sale
2025-03-07SELL-200 499.340* 542.63 Profit of 108,526 on sale
2025-03-05BUY50 509.090* 543.16
2025-03-04SELL-466 498.170* 543.87 Profit of 253,443 on sale
2025-03-03SELL-200 531.920* 544.06 Profit of 108,812 on sale
2025-02-28SELL-760 537.300* 544.17 Profit of 413,572 on sale
2025-02-27SELL-102 526.070* 544.47 Profit of 55,536 on sale
2025-02-19SELL-153 549.440* 545.73 Profit of 83,496 on sale
2025-02-14SELL-94 545.930* 545.69 Profit of 51,295 on sale
2025-02-12SELL-102 526.860* 546.20 Profit of 55,712 on sale
2025-02-05BUY51 538.290* 547.44
2025-02-04SELL-51 535.400* 547.72 Profit of 27,934 on sale
2025-01-31SELL-51 543.360* 548.08 Profit of 27,952 on sale
2025-01-28SELL-51 571.840* 546.75 Profit of 27,884 on sale
2025-01-02BUY205 529.960* 545.83
2024-12-06SELL-357 561.550* 545.05 Profit of 194,582 on sale
2024-12-05BUY663 565.210* 544.38
2024-12-04BUY306 561.420* 543.79
2024-11-29SELL-982 573.970* 540.95 Profit of 531,216 on sale
2024-11-25SELL-156 570.210* 535.31 Profit of 83,508 on sale
2024-11-18SELL-336 565.040* 526.20 Profit of 176,805 on sale
2024-11-12BUY104 561.310* 524.01
2024-11-06BUY52 567.430* 512.76
2024-11-05SELL-52 513.950* 512.65 Profit of 26,658 on sale
2024-10-30SELL-252 514.040* 514.44 Profit of 129,639 on sale
2024-10-29SELL-50 516.310* 514.13 Profit of 25,706 on sale
2024-10-28SELL-250 513.400* 514.27 Profit of 128,568 on sale
2024-10-23BUY255 520.470* 521.10
2024-10-22SELL-612 519.560* 522.64 Profit of 319,856 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
2025-03-11127,87128215,64259.3%
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%
2025-01-0349,3049595,66451.5%

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.

Back to Listing

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.