Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 Quality Factor UCITS 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
2025-03-12 (Wednesday)23,793USD 11,431,585AMP holding increased by 57341USD 11,431,5850USD 57,341 USD 480.46 USD 478.05
2025-03-11 (Tuesday)23,793AMP holding decreased by -82USD 11,374,244AMP holding decreased by -94590USD 11,374,244-82USD -94,590 USD 478.05 USD 480.37
2025-03-10 (Monday)23,875USD 11,468,834AMP holding decreased by -452909USD 11,468,8340USD -452,909 USD 480.37 USD 499.34
2025-03-07 (Friday)23,875USD 11,921,743AMP holding decreased by -232781USD 11,921,7430USD -232,781 USD 499.34 USD 509.09
2025-03-05 (Wednesday)23,875USD 12,154,524AMP holding increased by 260715USD 12,154,5240USD 260,715 USD 509.09 USD 498.17
2025-03-04 (Tuesday)23,875USD 11,893,809AMP holding decreased by -805781USD 11,893,8090USD -805,781 USD 498.17 USD 531.92
2025-03-03 (Monday)23,875USD 12,699,590AMP holding decreased by -128448USD 12,699,5900USD -128,448 USD 531.92 USD 537.3
2025-02-28 (Friday)23,875USD 12,828,038AMP holding increased by 268117USD 12,828,0380USD 268,117 USD 537.3 USD 526.07
2025-02-27 (Thursday)23,875USD 12,559,921AMP holding increased by 19100USD 12,559,9210USD 19,100 USD 526.07 USD 525.27
2025-02-26 (Wednesday)23,875AMP holding decreased by -81USD 12,540,821AMP holding increased by 35789USD 12,540,821-81USD 35,789 USD 525.27 USD 522
2025-02-25 (Tuesday)23,956USD 12,505,032AMP holding decreased by -216323USD 12,505,0320USD -216,323 USD 522 USD 531.03
2025-02-24 (Monday)23,956USD 12,721,355AMP holding increased by 13176USD 12,721,3550USD 13,176 USD 531.03 USD 530.48
2025-02-21 (Friday)23,956USD 12,708,179AMP holding decreased by -252257USD 12,708,1790USD -252,257 USD 530.48 USD 541.01
2025-02-20 (Thursday)23,956USD 12,960,436AMP holding decreased by -201949USD 12,960,4360USD -201,949 USD 541.01 USD 549.44
2025-02-19 (Wednesday)23,956USD 13,162,385AMP holding increased by 57016USD 13,162,3850USD 57,016 USD 549.44 USD 547.06
2025-02-18 (Tuesday)23,956USD 13,105,369AMP holding increased by 27070USD 13,105,3690USD 27,070 USD 547.06 USD 545.93
2025-02-17 (Monday)23,956USD 13,078,299USD 13,078,2990USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)23,956AMP holding decreased by -81USD 13,078,299AMP holding increased by 104569USD 13,078,299-81USD 104,569 USD 545.93 USD 539.74
2025-02-13 (Thursday)24,037USD 12,973,730AMP holding increased by 309596USD 12,973,7300USD 309,596 USD 539.74 USD 526.86
2025-02-12 (Wednesday)24,037USD 12,664,134AMP holding decreased by -46632USD 12,664,1340USD -46,632 USD 526.86 USD 528.8
2025-02-11 (Tuesday)24,037USD 12,710,766AMP holding decreased by -9134USD 12,710,7660USD -9,134 USD 528.8 USD 529.18
2025-02-10 (Monday)24,037USD 12,719,900AMP holding decreased by -226428USD 12,719,9000USD -226,428 USD 529.18 USD 538.6
2025-02-07 (Friday)24,037USD 12,946,328AMP holding decreased by -73313USD 12,946,3280USD -73,313 USD 538.6 USD 541.65
2025-02-06 (Thursday)24,037USD 13,019,641AMP holding increased by 80764USD 13,019,6410USD 80,764 USD 541.65 USD 538.29
2025-02-05 (Wednesday)24,037USD 12,938,877AMP holding increased by 69467USD 12,938,8770USD 69,467 USD 538.29 USD 535.4
2025-02-04 (Tuesday)24,037USD 12,869,410AMP holding decreased by -41343USD 12,869,4100USD -41,343 USD 535.4 USD 537.12
2025-02-03 (Monday)24,037USD 12,910,753AMP holding decreased by -149991USD 12,910,7530USD -149,991 USD 537.12 USD 543.36
2025-01-31 (Friday)24,037USD 13,060,744AMP holding decreased by -107686USD 13,060,7440USD -107,686 USD 543.36 USD 547.84
2025-01-30 (Thursday)24,037USD 13,168,430AMP holding decreased by -655970USD 13,168,4300USD -655,970 USD 547.84 USD 575.13
2025-01-29 (Wednesday)24,037USD 13,824,400AMP holding increased by 79082USD 13,824,4000USD 79,082 USD 575.13 USD 571.84
2025-01-28 (Tuesday)24,037USD 13,745,318AMP holding increased by 251427USD 13,745,3180USD 251,427 USD 571.84 USD 561.38
2025-01-27 (Monday)24,037USD 13,493,891AMP holding decreased by -52881USD 13,493,8910USD -52,881 USD 561.38 USD 563.58
2025-01-24 (Friday)24,037USD 13,546,772AMP holding increased by 4086USD 13,546,7720USD 4,086 USD 563.58 USD 563.41
2025-01-23 (Thursday)24,037USD 13,542,686AMP holding increased by 45189USD 13,542,6860USD 45,189 USD 563.41 USD 561.53
2025-01-22 (Wednesday)24,037USD 13,497,497USD 13,497,497
2025-01-21 (Tuesday)24,037USD 13,430,433USD 13,430,433
2025-01-20 (Monday)24,037USD 13,272,991USD 13,272,991
2025-01-17 (Friday)24,037USD 13,272,991USD 13,272,991
2025-01-16 (Thursday)24,037USD 13,134,538USD 13,134,538
2025-01-15 (Wednesday)24,037USD 12,913,878USD 12,913,878
2025-01-14 (Tuesday)23,955USD 12,616,380USD 12,616,380
2025-01-13 (Monday)23,955USD 12,398,868USD 12,398,868
2025-01-10 (Friday)23,955USD 12,348,323USD 12,348,323
2025-01-09 (Thursday)23,955USD 12,814,248USD 12,814,248
2025-01-09 (Thursday)23,955USD 12,814,248USD 12,814,248
2025-01-09 (Thursday)23,955USD 12,814,248USD 12,814,248
2025-01-08 (Wednesday)23,955USD 12,814,248USD 12,814,248
2025-01-08 (Wednesday)23,955USD 12,814,248USD 12,814,248
2025-01-08 (Wednesday)23,955USD 12,814,248USD 12,814,248
2025-01-02 (Thursday)23,791AMP holding increased by 326USD 12,608,278AMP holding decreased by -211590USD 12,608,278326USD -211,590 USD 529.96 USD 546.34
2024-12-30 (Monday)23,791USD 12,622,077USD 12,622,077
2024-12-10 (Tuesday)23,465USD 12,819,868AMP holding decreased by -175753USD 12,819,8680USD -175,753 USD 546.34 USD 553.83
2024-12-09 (Monday)23,465AMP holding decreased by -164USD 12,995,621AMP holding decreased by -273244USD 12,995,621-164USD -273,244 USD 553.83 USD 561.55
2024-12-06 (Friday)23,629AMP holding decreased by -891USD 13,268,865AMP holding decreased by -590084USD 13,268,865-891USD -590,084 USD 561.55 USD 565.21
2024-12-05 (Thursday)24,520AMP holding decreased by -82USD 13,858,949AMP holding increased by 46894USD 13,858,949-82USD 46,894 USD 565.21 USD 561.42
2024-12-04 (Wednesday)24,602USD 13,812,055AMP holding decreased by -105788USD 13,812,0550USD -105,788 USD 561.42 USD 565.72
2024-12-03 (Tuesday)24,602AMP holding decreased by -328USD 13,917,843AMP holding decreased by -176831USD 13,917,843-328USD -176,831 USD 565.72 USD 565.37
2024-12-02 (Monday)24,930AMP holding decreased by -82USD 14,094,674AMP holding decreased by -261464USD 14,094,674-82USD -261,464 USD 565.37 USD 573.97
2024-11-29 (Friday)25,012USD 14,356,138AMP holding increased by 51525USD 14,356,1380USD 51,525 USD 573.97 USD 571.91
2024-11-28 (Thursday)25,012USD 14,304,613USD 14,304,6130USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)25,012USD 14,304,613AMP holding decreased by -52525USD 14,304,6130USD -52,525 USD 571.91 USD 574.01
2024-11-26 (Tuesday)25,012USD 14,357,138AMP holding increased by 95045USD 14,357,1380USD 95,045 USD 574.01 USD 570.21
2024-11-25 (Monday)25,012AMP holding increased by 3166USD 14,262,093AMP holding increased by 1764652USD 14,262,0933,166USD 1,764,652 USD 570.21 USD 572.07
2024-11-22 (Friday)21,846USD 12,497,441AMP holding increased by 40633USD 12,497,4410USD 40,633 USD 572.07 USD 570.21
2024-11-21 (Thursday)21,846USD 12,456,808AMP holding increased by 192464USD 12,456,8080USD 192,464 USD 570.21 USD 561.4
2024-11-20 (Wednesday)21,846AMP holding decreased by -144USD 12,264,344AMP holding decreased by -106350USD 12,264,344-144USD -106,350 USD 561.4 USD 562.56
2024-11-19 (Tuesday)21,990USD 12,370,694AMP holding decreased by -54536USD 12,370,6940USD -54,536 USD 562.56 USD 565.04
2024-11-18 (Monday)21,990AMP holding increased by 288USD 12,425,230AMP holding increased by 243680USD 12,425,230288USD 243,680 USD 565.04 USD 561.31
2024-11-12 (Tuesday)21,702USD 12,181,550AMP holding decreased by -58378USD 12,181,5500USD -58,378 USD 561.31 USD 564
2024-11-11 (Monday)21,702USD 12,239,928AMP holding increased by 260641USD 12,239,9280USD 260,641 USD 564 USD 551.99
2024-11-08 (Friday)21,702USD 11,979,287AMP holding increased by 95055USD 11,979,2870USD 95,055 USD 551.99 USD 547.61
2024-11-07 (Thursday)21,702AMP holding decreased by -458USD 11,884,232AMP holding decreased by -690017USD 11,884,232-458USD -690,017 USD 547.61 USD 567.43
2024-11-06 (Wednesday)22,160USD 12,574,249AMP holding increased by 1185117USD 12,574,2490USD 1,185,117 USD 567.43 USD 513.95
2024-11-05 (Tuesday)22,160AMP holding increased by 74USD 11,389,132AMP holding increased by 200585USD 11,389,13274USD 200,585 USD 513.95 USD 506.59
2024-11-04 (Monday)22,086USD 11,188,547AMP holding decreased by -13030USD 11,188,5470USD -13,030 USD 506.59 USD 507.18
2024-11-01 (Friday)22,086USD 11,201,577AMP holding decreased by -68909USD 11,201,5770USD -68,909 USD 507.18 USD 510.3
2024-10-31 (Thursday)22,086AMP holding increased by 73USD 11,270,486AMP holding decreased by -45077USD 11,270,48673USD -45,077 USD 510.3 USD 514.04
2024-10-30 (Wednesday)22,013USD 11,315,563AMP holding decreased by -49969USD 11,315,5630USD -49,969 USD 514.04 USD 516.31
2024-10-29 (Tuesday)22,013USD 11,365,532AMP holding increased by 64058USD 11,365,5320USD 64,058 USD 516.31 USD 513.4
2024-10-28 (Monday)22,013USD 11,301,474AMP holding increased by 196356USD 11,301,4740USD 196,356 USD 513.4 USD 504.48
2024-10-25 (Friday)22,013AMP holding increased by 73USD 11,105,118AMP holding increased by 42751USD 11,105,11873USD 42,751 USD 504.48 USD 504.21
2024-10-24 (Thursday)21,940AMP holding increased by 73USD 11,062,367AMP holding decreased by -318750USD 11,062,36773USD -318,750 USD 504.21 USD 520.47
2024-10-23 (Wednesday)21,867AMP holding increased by 73USD 11,381,117AMP holding increased by 57826USD 11,381,11773USD 57,826 USD 520.47 USD 519.56
2024-10-22 (Tuesday)21,794USD 11,323,291AMP holding decreased by -67125USD 11,323,2910USD -67,125 USD 519.56 USD 522.64
2024-10-21 (Monday)21,794USD 11,390,416AMP holding decreased by -11333USD 11,390,4160USD -11,333 USD 522.64 USD 523.16
2024-10-18 (Friday)21,794USD 11,401,749USD 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 holdings

Share Trades of AMP by Blackrock for IE00BP3QZ601

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-82 478.050* 541.06 Profit of 44,367 on sale
2025-02-26SELL-81 525.270* 544.80 Profit of 44,129 on sale
2025-02-14SELL-81 545.930* 545.69 Profit of 44,201 on sale
2025-01-02BUY326 529.960* 545.83
2024-12-09SELL-164 553.830* 545.56 Profit of 89,472 on sale
2024-12-06SELL-891 561.550* 545.05 Profit of 485,638 on sale
2024-12-05SELL-82 565.210* 544.38 Profit of 44,639 on sale
2024-12-03SELL-328 565.720* 543.00 Profit of 178,106 on sale
2024-12-02SELL-82 565.370* 542.18 Profit of 44,458 on sale
2024-11-25BUY3,166 570.210* 535.31
2024-11-20SELL-144 561.400* 530.16 Profit of 76,343 on sale
2024-11-18BUY288 565.040* 526.20
2024-11-07SELL-458 547.610* 516.97 Profit of 236,770 on sale
2024-11-05BUY74 513.950* 512.65
2024-10-31BUY73 510.300* 514.39
2024-10-25BUY73 504.480* 516.72
2024-10-24BUY73 504.210* 520.89
2024-10-23BUY73 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1384,268113131,48864.1%
2025-03-12107,58353206,50652.1%
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%

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.