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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
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

How To YieldBoost AMP From 1.2% To 13.5% Using Options
Shareholders of Ameriprise Financial Inc (Symbol: AMP) looking to boost their income beyond the stock's 1.2% annualized dividend yield can sell the December covered call at the $540 strike and collect the premium based on the $27.70 bid, which annualizes to an additional 12.3% r - 2025-07-17 12:42:17
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 11:54:58
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 06:54:52
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 13:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-03-18 08:20:04
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 08:50:42
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 12:01:43
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 16:38:33

iShares Edge MSCI World Quality Factor 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
2025-12-04 (Thursday)20,066USD 9,513,491AMP holding increased by 80264USD 9,513,4910USD 80,264 USD 474.11 USD 470.11
2025-12-03 (Wednesday)20,066USD 9,433,227AMP holding increased by 267279USD 9,433,2270USD 267,279 USD 470.11 USD 456.79
2025-12-02 (Tuesday)20,066USD 9,165,948AMP holding increased by 37724USD 9,165,9480USD 37,724 USD 456.79 USD 454.91
2025-12-01 (Monday)20,066USD 9,128,224AMP holding decreased by -16655USD 9,128,2240USD -16,655 USD 454.91 USD 455.74
2025-11-28 (Friday)20,066USD 9,144,879AMP holding increased by 45550USD 9,144,8790USD 45,550 USD 455.74 USD 453.47
2025-11-27 (Thursday)20,066USD 9,099,329USD 9,099,3290USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)20,066USD 9,099,329AMP holding increased by 13043USD 9,099,3290USD 13,043 USD 453.47 USD 452.82
2025-11-25 (Tuesday)20,066USD 9,086,286AMP holding increased by 135847USD 9,086,2860USD 135,847 USD 452.82 USD 446.05
2025-11-24 (Monday)20,066AMP holding decreased by -736USD 8,950,439AMP holding decreased by -359704USD 8,950,439-736USD -359,704 USD 446.05 USD 447.56
2025-11-21 (Friday)20,802USD 9,310,143AMP holding increased by 123356USD 9,310,1430USD 123,356 USD 447.56 USD 441.63
2025-11-20 (Thursday)20,802USD 9,186,787AMP holding decreased by -169953USD 9,186,7870USD -169,953 USD 441.63 USD 449.8
2025-11-19 (Wednesday)20,802USD 9,356,740AMP holding increased by 145406USD 9,356,7400USD 145,406 USD 449.8 USD 442.81
2025-11-18 (Tuesday)20,802USD 9,211,334AMP holding increased by 41812USD 9,211,3340USD 41,812 USD 442.81 USD 440.8
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
2025-11-24SELL-736449.905443.760 444.375USD -327,060 508.71 Profit of 47,351 on sale
2025-10-21SELL-1,524479.360481.720 481.484USD -733,782 514.65 Profit of 50,540 on sale
2025-10-15SELL-517481.270493.690 492.448USD -254,596 515.54 Profit of 11,940 on sale
2025-07-18SELL-15544.550544.710 544.694USD -8,170 516.79 Loss of -418 on sale
2025-07-07SELL-79536.420548.470 547.265USD -43,234 516.21 Loss of -2,453 on sale
2025-06-24SELL-160521.340527.660 527.028USD -84,324 515.20 Loss of -1,893 on sale
2025-06-20SELL-80510.350510.990 510.926USD -40,874 515.21 Profit of 342 on sale
2025-06-13SELL-80501.680510.880 509.960USD -40,797 515.52 Profit of 445 on sale
2025-06-02BUY80510.130510.900 510.823USD 40,866 515.64
2025-05-30SELL-774509.240510.570 510.437USD -395,078 515.70 Profit of 4,070 on sale
2025-05-20BUY82518.890522.370 522.022USD 42,806 516.05
2025-05-14BUY82521.670525.560 525.171USD 43,064 515.84
2025-05-13BUY82519.690523.780 523.371USD 42,916 515.81
2025-05-07BUY82480.800483.710 483.419USD 39,640 516.60
2025-05-02BUY82484.480485.750 485.623USD 39,821 517.65
2025-04-23SELL-82471.850492.870 490.768USD -40,243 521.05 Profit of 2,483 on sale
2025-04-14BUY164474.450482.140 481.371USD 78,945 525.34
2025-04-07SELL-82427.950441.190 439.866USD -36,069 529.74 Profit of 7,370 on sale
2025-03-21SELL-82492.640494.790 494.575USD -40,555 535.22 Profit of 3,332 on sale
2025-03-17SELL-82492.710495.160 494.915USD -40,583 537.57 Profit of 3,498 on sale
2025-03-14SELL-82485.830488.350 488.098USD -40,024 538.31 Profit of 4,117 on sale
2025-03-11SELL-82478.050484.580 483.927USD -39,682 541.06 Profit of 4,685 on sale
2025-02-26SELL-81525.270530.120 529.635USD -42,900 544.80 Profit of 1,228 on sale
2025-02-14SELL-81545.930547.980 547.775USD -44,370 545.69 Loss of -169 on sale
2025-01-02BUY326529.960536.540 535.882USD 174,698 545.83
2024-12-09SELL-164553.830563.440 562.479USD -92,247 545.56 Loss of -2,774 on sale
2024-12-06SELL-891561.550569.540 568.741USD -506,748 545.05 Loss of -21,111 on sale
2024-12-05SELL-82565.210569.090 568.702USD -46,634 544.38 Loss of -1,995 on sale
2024-12-03SELL-328565.720568.610 568.321USD -186,409 543.00 Loss of -8,304 on sale
2024-12-02SELL-82565.370575.270 574.280USD -47,091 542.18 Loss of -2,633 on sale
2024-11-25BUY3,166570.210577.000 576.321USD 1,824,632 535.31
2024-11-20SELL-144561.400566.170 565.693USD -81,460 530.16 Loss of -5,117 on sale
2024-11-18BUY288565.040568.140 567.830USD 163,535 526.20
2024-11-07SELL-458547.610566.390 564.512USD -258,547 516.97 Loss of -21,776 on sale
2024-11-05BUY74513.950514.380 514.337USD 38,061 512.65
2024-10-31BUY73510.300518.830 517.977USD 37,812 514.39
2024-10-25BUY73504.480507.090 506.829USD 36,999 516.72
2024-10-24BUY73504.210506.730 506.478USD 36,973 520.89
2024-10-23BUY73520.470523.420 523.125USD 38,188 521.10
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
2025-09-1956,8500184,81330.8%
2025-09-1855,332117147,46137.5%
2025-09-1783,3360262,20931.8%
2025-09-1639,05920141,48927.6%
2025-09-1569,172600235,43429.4%
2025-09-1251,1005398,05052.1%
2025-09-1167,9800138,57349.1%
2025-09-1056,79111123,66345.9%
2025-09-0971,6210156,86845.7%
2025-09-0875,4564208,82036.1%
2025-09-05138,2941,945251,43355.0%
2025-09-0486,7782,247142,96660.7%
2025-09-0366,65911145,58745.8%
2025-09-0267,14048135,00849.7%
2025-08-2958,11988129,64744.8%
2025-08-2861,91511109,40656.6%
2025-08-2739,136088,58344.2%
2025-08-2639,100186,60845.1%
2025-08-2557,3890149,16838.5%
2025-08-22100,0040167,25459.8%
2025-08-2166,1370124,61653.1%
2025-08-2056,509301154,26136.6%
2025-08-1956,034271110,18850.9%
2025-08-1846,440688145,23632.0%
2025-08-1541,24650111,33037.0%
2025-08-1483,4910187,14044.6%
2025-08-13172,47415257,51667.0%
2025-08-1250,62052153,06633.1%
2025-08-1144,781892,06948.6%
2025-08-0849,3141783,75258.9%
2025-08-07104,6502147,57670.9%
2025-08-0673,5470126,19158.3%
2025-08-0550,878581,41262.5%
2025-08-0469,95055118,91658.8%
2025-08-0187,000525169,35551.4%
2025-07-3185,945285201,83142.6%
2025-07-30122,4868168,35172.8%
2025-07-29129,0510201,45364.1%
2025-07-2873,20715194,32537.7%
2025-07-2582,3011,732138,30859.5%
2025-07-24199,4295284,21170.2%
2025-07-2354,119220126,70642.7%
2025-07-2252,9338116,74345.3%
2025-07-2137,34040096,00538.9%
2025-07-1849,932219118,79542.0%

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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Note: 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.

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