Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
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 MSCI World Quality Factor UCITS 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 |
---|
2025-03-12 (Wednesday) | 23,793 | USD 11,431,585 | USD 11,431,585 | 0 | USD 57,341 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 23,793 | USD 11,374,244 | USD 11,374,244 | -82 | USD -94,590 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 23,875 | USD 11,468,834 | USD 11,468,834 | 0 | USD -452,909 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 23,875 | USD 11,921,743 | USD 11,921,743 | 0 | USD -232,781 | USD 499.34 | USD 509.09 |
2025-03-05 (Wednesday) | 23,875 | USD 12,154,524 | USD 12,154,524 | 0 | USD 260,715 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 23,875 | USD 11,893,809 | USD 11,893,809 | 0 | USD -805,781 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 23,875 | USD 12,699,590 | USD 12,699,590 | 0 | USD -128,448 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 23,875 | USD 12,828,038 | USD 12,828,038 | 0 | USD 268,117 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 23,875 | USD 12,559,921 | USD 12,559,921 | 0 | USD 19,100 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 23,875 | USD 12,540,821 | USD 12,540,821 | -81 | USD 35,789 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 23,956 | USD 12,505,032 | USD 12,505,032 | 0 | USD -216,323 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 23,956 | USD 12,721,355 | USD 12,721,355 | 0 | USD 13,176 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 23,956 | USD 12,708,179 | USD 12,708,179 | 0 | USD -252,257 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 23,956 | USD 12,960,436 | USD 12,960,436 | 0 | USD -201,949 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 23,956 | USD 13,162,385 | USD 13,162,385 | 0 | USD 57,016 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 23,956 | USD 13,105,369 | USD 13,105,369 | 0 | USD 27,070 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 23,956 | USD 13,078,299 | USD 13,078,299 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 23,956 | USD 13,078,299 | USD 13,078,299 | -81 | USD 104,569 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 24,037 | USD 12,973,730 | USD 12,973,730 | 0 | USD 309,596 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 24,037 | USD 12,664,134 | USD 12,664,134 | 0 | USD -46,632 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 24,037 | USD 12,710,766 | USD 12,710,766 | 0 | USD -9,134 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 24,037 | USD 12,719,900 | USD 12,719,900 | 0 | USD -226,428 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 24,037 | USD 12,946,328 | USD 12,946,328 | 0 | USD -73,313 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 24,037 | USD 13,019,641 | USD 13,019,641 | 0 | USD 80,764 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 24,037 | USD 12,938,877 | USD 12,938,877 | 0 | USD 69,467 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 24,037 | USD 12,869,410 | USD 12,869,410 | 0 | USD -41,343 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 24,037 | USD 12,910,753 | USD 12,910,753 | 0 | USD -149,991 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 24,037 | USD 13,060,744 | USD 13,060,744 | 0 | USD -107,686 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 24,037 | USD 13,168,430 | USD 13,168,430 | 0 | USD -655,970 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 24,037 | USD 13,824,400 | USD 13,824,400 | 0 | USD 79,082 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 24,037 | USD 13,745,318 | USD 13,745,318 | 0 | USD 251,427 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 24,037 | USD 13,493,891 | USD 13,493,891 | 0 | USD -52,881 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 24,037 | USD 13,546,772 | USD 13,546,772 | 0 | USD 4,086 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 24,037 | USD 13,542,686 | USD 13,542,686 | 0 | USD 45,189 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 24,037 | USD 13,497,497 | USD 13,497,497 | | | | |
2025-01-21 (Tuesday) | 24,037 | USD 13,430,433 | USD 13,430,433 | | | | |
2025-01-20 (Monday) | 24,037 | USD 13,272,991 | USD 13,272,991 | | | | |
2025-01-17 (Friday) | 24,037 | USD 13,272,991 | USD 13,272,991 | | | | |
2025-01-16 (Thursday) | 24,037 | USD 13,134,538 | USD 13,134,538 | | | | |
2025-01-15 (Wednesday) | 24,037 | USD 12,913,878 | USD 12,913,878 | | | | |
2025-01-14 (Tuesday) | 23,955 | USD 12,616,380 | USD 12,616,380 | | | | |
2025-01-13 (Monday) | 23,955 | USD 12,398,868 | USD 12,398,868 | | | | |
2025-01-10 (Friday) | 23,955 | USD 12,348,323 | USD 12,348,323 | | | | |
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-09 (Thursday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-08 (Wednesday) | 23,955 | USD 12,814,248 | USD 12,814,248 | | | | |
2025-01-02 (Thursday) | 23,791 | USD 12,608,278 | USD 12,608,278 | 326 | USD -211,590 | USD 529.96 | USD 546.34 |
2024-12-30 (Monday) | 23,791 | USD 12,622,077 | USD 12,622,077 | | | | |
2024-12-10 (Tuesday) | 23,465 | USD 12,819,868 | USD 12,819,868 | 0 | USD -175,753 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 23,465 | USD 12,995,621 | USD 12,995,621 | -164 | USD -273,244 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 23,629 | USD 13,268,865 | USD 13,268,865 | -891 | USD -590,084 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 24,520 | USD 13,858,949 | USD 13,858,949 | -82 | USD 46,894 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 24,602 | USD 13,812,055 | USD 13,812,055 | 0 | USD -105,788 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 24,602 | USD 13,917,843 | USD 13,917,843 | -328 | USD -176,831 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 24,930 | USD 14,094,674 | USD 14,094,674 | -82 | USD -261,464 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 25,012 | USD 14,356,138 | USD 14,356,138 | 0 | USD 51,525 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 25,012 | USD 14,304,613 | USD 14,304,613 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 25,012 | USD 14,304,613 | USD 14,304,613 | 0 | USD -52,525 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 25,012 | USD 14,357,138 | USD 14,357,138 | 0 | USD 95,045 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 25,012 | USD 14,262,093 | USD 14,262,093 | 3,166 | USD 1,764,652 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 21,846 | USD 12,497,441 | USD 12,497,441 | 0 | USD 40,633 | USD 572.07 | USD 570.21 |
2024-11-21 (Thursday) | 21,846 | USD 12,456,808 | USD 12,456,808 | 0 | USD 192,464 | USD 570.21 | USD 561.4 |
2024-11-20 (Wednesday) | 21,846 | USD 12,264,344 | USD 12,264,344 | -144 | USD -106,350 | USD 561.4 | USD 562.56 |
2024-11-19 (Tuesday) | 21,990 | USD 12,370,694 | USD 12,370,694 | 0 | USD -54,536 | USD 562.56 | USD 565.04 |
2024-11-18 (Monday) | 21,990 | USD 12,425,230 | USD 12,425,230 | 288 | USD 243,680 | USD 565.04 | USD 561.31 |
2024-11-12 (Tuesday) | 21,702 | USD 12,181,550 | USD 12,181,550 | 0 | USD -58,378 | USD 561.31 | USD 564 |
2024-11-11 (Monday) | 21,702 | USD 12,239,928 | USD 12,239,928 | 0 | USD 260,641 | USD 564 | USD 551.99 |
2024-11-08 (Friday) | 21,702 | USD 11,979,287 | USD 11,979,287 | 0 | USD 95,055 | USD 551.99 | USD 547.61 |
2024-11-07 (Thursday) | 21,702 | USD 11,884,232 | USD 11,884,232 | -458 | USD -690,017 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 22,160 | USD 12,574,249 | USD 12,574,249 | 0 | USD 1,185,117 | USD 567.43 | USD 513.95 |
2024-11-05 (Tuesday) | 22,160 | USD 11,389,132 | USD 11,389,132 | 74 | USD 200,585 | USD 513.95 | USD 506.59 |
2024-11-04 (Monday) | 22,086 | USD 11,188,547 | USD 11,188,547 | 0 | USD -13,030 | USD 506.59 | USD 507.18 |
2024-11-01 (Friday) | 22,086 | USD 11,201,577 | USD 11,201,577 | 0 | USD -68,909 | USD 507.18 | USD 510.3 |
2024-10-31 (Thursday) | 22,086 | USD 11,270,486 | USD 11,270,486 | 73 | USD -45,077 | USD 510.3 | USD 514.04 |
2024-10-30 (Wednesday) | 22,013 | USD 11,315,563 | USD 11,315,563 | 0 | USD -49,969 | USD 514.04 | USD 516.31 |
2024-10-29 (Tuesday) | 22,013 | USD 11,365,532 | USD 11,365,532 | 0 | USD 64,058 | USD 516.31 | USD 513.4 |
2024-10-28 (Monday) | 22,013 | USD 11,301,474 | USD 11,301,474 | 0 | USD 196,356 | USD 513.4 | USD 504.48 |
2024-10-25 (Friday) | 22,013 | USD 11,105,118 | USD 11,105,118 | 73 | USD 42,751 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 21,940 | USD 11,062,367 | USD 11,062,367 | 73 | USD -318,750 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 21,867 | USD 11,381,117 | USD 11,381,117 | 73 | USD 57,826 | USD 520.47 | USD 519.56 |
2024-10-22 (Tuesday) | 21,794 | USD 11,323,291 | USD 11,323,291 | 0 | USD -67,125 | USD 519.56 | USD 522.64 |
2024-10-21 (Monday) | 21,794 | USD 11,390,416 | USD 11,390,416 | 0 | USD -11,333 | USD 522.64 | USD 523.16 |
2024-10-18 (Friday) | 21,794 | USD 11,401,749 | USD 11,401,749 | | | | |
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 IE00BP3QZ601
Show aggregate share trades of AMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-03-11 | SELL | -82 | | | 478.050* | | 541.06 Profit of 44,367 on sale |
2025-02-26 | SELL | -81 | | | 525.270* | | 544.80 Profit of 44,129 on sale |
2025-02-14 | SELL | -81 | | | 545.930* | | 545.69 Profit of 44,201 on sale |
2025-01-02 | BUY | 326 | | | 529.960* | | 545.83 |
2024-12-09 | SELL | -164 | | | 553.830* | | 545.56 Profit of 89,472 on sale |
2024-12-06 | SELL | -891 | | | 561.550* | | 545.05 Profit of 485,638 on sale |
2024-12-05 | SELL | -82 | | | 565.210* | | 544.38 Profit of 44,639 on sale |
2024-12-03 | SELL | -328 | | | 565.720* | | 543.00 Profit of 178,106 on sale |
2024-12-02 | SELL | -82 | | | 565.370* | | 542.18 Profit of 44,458 on sale |
2024-11-25 | BUY | 3,166 | | | 570.210* | | 535.31 |
2024-11-20 | SELL | -144 | | | 561.400* | | 530.16 Profit of 76,343 on sale |
2024-11-18 | BUY | 288 | | | 565.040* | | 526.20 |
2024-11-07 | SELL | -458 | | | 547.610* | | 516.97 Profit of 236,770 on sale |
2024-11-05 | BUY | 74 | | | 513.950* | | 512.65 |
2024-10-31 | BUY | 73 | | | 510.300* | | 514.39 |
2024-10-25 | BUY | 73 | | | 504.480* | | 516.72 |
2024-10-24 | BUY | 73 | | | 504.210* | | 520.89 |
2024-10-23 | BUY | 73 | | | 520.470* | | 521.10 |
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 |
---|
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
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% |
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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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.