Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum 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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Edge MSCI World Momentum 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
2025-03-11 (Tuesday)10,769AMP holding decreased by -82USD 5,148,120AMP holding decreased by -64375USD 5,148,120-82USD -64,375 USD 478.05 USD 480.37
2025-03-10 (Monday)10,851USD 5,212,495AMP holding decreased by -205843USD 5,212,4950USD -205,843 USD 480.37 USD 499.34
2025-03-07 (Friday)10,851USD 5,418,338AMP holding decreased by -105798USD 5,418,3380USD -105,798 USD 499.34 USD 509.09
2025-03-05 (Wednesday)10,851USD 5,524,136AMP holding increased by 118493USD 5,524,1360USD 118,493 USD 509.09 USD 498.17
2025-03-04 (Tuesday)10,851USD 5,405,643AMP holding decreased by -366221USD 5,405,6430USD -366,221 USD 498.17 USD 531.92
2025-03-03 (Monday)10,851USD 5,771,864AMP holding decreased by -58378USD 5,771,8640USD -58,378 USD 531.92 USD 537.3
2025-02-28 (Friday)10,851USD 5,830,242AMP holding increased by 121856USD 5,830,2420USD 121,856 USD 537.3 USD 526.07
2025-02-27 (Thursday)10,851USD 5,708,386AMP holding increased by 8681USD 5,708,3860USD 8,681 USD 526.07 USD 525.27
2025-02-26 (Wednesday)10,851USD 5,699,705AMP holding increased by 35483USD 5,699,7050USD 35,483 USD 525.27 USD 522
2025-02-25 (Tuesday)10,851USD 5,664,222AMP holding decreased by -97985USD 5,664,2220USD -97,985 USD 522 USD 531.03
2025-02-24 (Monday)10,851AMP holding increased by 41USD 5,762,207AMP holding increased by 27718USD 5,762,20741USD 27,718 USD 531.03 USD 530.48
2025-02-21 (Friday)10,810AMP holding increased by 41USD 5,734,489AMP holding decreased by -91648USD 5,734,48941USD -91,648 USD 530.48 USD 541.01
2025-02-20 (Thursday)10,769AMP holding increased by 41USD 5,826,137AMP holding decreased by -68255USD 5,826,13741USD -68,255 USD 541.01 USD 549.44
2025-02-19 (Wednesday)10,728USD 5,894,392AMP holding increased by 25532USD 5,894,3920USD 25,532 USD 549.44 USD 547.06
2025-02-18 (Tuesday)10,728AMP holding increased by 41USD 5,868,860AMP holding increased by 34506USD 5,868,86041USD 34,506 USD 547.06 USD 545.93
2025-02-17 (Monday)10,687USD 5,834,354USD 5,834,3540USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)10,687USD 5,834,354AMP holding increased by 66153USD 5,834,3540USD 66,153 USD 545.93 USD 539.74
2025-02-13 (Thursday)10,687USD 5,768,201AMP holding increased by 137648USD 5,768,2010USD 137,648 USD 539.74 USD 526.86
2025-02-12 (Wednesday)10,687USD 5,630,553AMP holding decreased by -20733USD 5,630,5530USD -20,733 USD 526.86 USD 528.8
2025-02-11 (Tuesday)10,687USD 5,651,286AMP holding decreased by -4061USD 5,651,2860USD -4,061 USD 528.8 USD 529.18
2025-02-10 (Monday)10,687USD 5,655,347AMP holding decreased by -100671USD 5,655,3470USD -100,671 USD 529.18 USD 538.6
2025-02-07 (Friday)10,687USD 5,756,018AMP holding decreased by -32596USD 5,756,0180USD -32,596 USD 538.6 USD 541.65
2025-02-06 (Thursday)10,687USD 5,788,614AMP holding increased by 35909USD 5,788,6140USD 35,909 USD 541.65 USD 538.29
2025-02-05 (Wednesday)10,687USD 5,752,705AMP holding increased by 30885USD 5,752,7050USD 30,885 USD 538.29 USD 535.4
2025-02-04 (Tuesday)10,687AMP holding increased by 41USD 5,721,820AMP holding increased by 3640USD 5,721,82041USD 3,640 USD 535.4 USD 537.12
2025-02-03 (Monday)10,646USD 5,718,180AMP holding decreased by -66431USD 5,718,1800USD -66,431 USD 537.12 USD 543.36
2025-01-31 (Friday)10,646USD 5,784,611AMP holding decreased by -47694USD 5,784,6110USD -47,694 USD 543.36 USD 547.84
2025-01-30 (Thursday)10,646AMP holding increased by 41USD 5,832,305AMP holding decreased by -266949USD 5,832,30541USD -266,949 USD 547.84 USD 575.13
2025-01-29 (Wednesday)10,605USD 6,099,254AMP holding increased by 34891USD 6,099,2540USD 34,891 USD 575.13 USD 571.84
2025-01-28 (Tuesday)10,605USD 6,064,363AMP holding increased by 110928USD 6,064,3630USD 110,928 USD 571.84 USD 561.38
2025-01-27 (Monday)10,605USD 5,953,435AMP holding decreased by -23331USD 5,953,4350USD -23,331 USD 561.38 USD 563.58
2025-01-24 (Friday)10,605USD 5,976,766AMP holding increased by 1803USD 5,976,7660USD 1,803 USD 563.58 USD 563.41
2025-01-23 (Thursday)10,605USD 5,974,963AMP holding increased by 19937USD 5,974,9630USD 19,937 USD 563.41 USD 561.53
2025-01-22 (Wednesday)10,605USD 5,955,026USD 5,955,026
2025-01-21 (Tuesday)10,605USD 5,925,438USD 5,925,438
2025-01-20 (Monday)10,564USD 5,833,335USD 5,833,335
2025-01-17 (Friday)10,564USD 5,833,335USD 5,833,335
2025-01-16 (Thursday)10,523USD 5,750,083USD 5,750,083
2025-01-15 (Wednesday)10,523USD 5,653,482USD 5,653,482
2025-01-14 (Tuesday)10,523USD 5,542,148USD 5,542,148
2025-01-13 (Monday)10,523USD 5,446,600USD 5,446,600
2025-01-10 (Friday)10,523USD 5,424,396USD 5,424,396
2025-01-09 (Thursday)10,523USD 5,629,068USD 5,629,068
2025-01-09 (Thursday)10,523USD 5,629,068USD 5,629,068
2025-01-09 (Thursday)10,523USD 5,629,068USD 5,629,068
2025-01-08 (Wednesday)10,523USD 5,629,068USD 5,629,068
2025-01-08 (Wednesday)10,523USD 5,629,068USD 5,629,068
2025-01-08 (Wednesday)10,523USD 5,629,068USD 5,629,068
2025-01-02 (Thursday)10,605USD 5,620,226USD 5,620,226
2024-12-30 (Monday)10,605USD 5,626,377USD 5,626,377
2024-12-26 (Thursday)10,646USD 5,774,284USD 5,774,284
2024-12-24 (Tuesday)10,646USD 5,735,852USD 5,735,852
2024-12-23 (Monday)10,646USD 5,687,413USD 5,687,413
2024-12-20 (Friday)10,646USD 5,664,950USD 5,664,950
2024-12-19 (Thursday)10,646USD 5,597,241USD 5,597,241
2024-12-18 (Wednesday)10,646USD 5,577,759USD 5,577,759
2024-12-10 (Tuesday)10,441AMP holding increased by 41USD 5,704,336AMP holding decreased by -55496USD 5,704,33641USD -55,496 USD 546.34 USD 553.83
2024-12-09 (Monday)10,400AMP holding increased by 246USD 5,759,832AMP holding increased by 57853USD 5,759,832246USD 57,853 USD 553.83 USD 561.55
2024-12-06 (Friday)10,154USD 5,701,979AMP holding decreased by -37163USD 5,701,9790USD -37,163 USD 561.55 USD 565.21
2024-12-05 (Thursday)10,154USD 5,739,142AMP holding increased by 38483USD 5,739,1420USD 38,483 USD 565.21 USD 561.42
2024-12-04 (Wednesday)10,154AMP holding increased by 41USD 5,700,659AMP holding decreased by -20467USD 5,700,65941USD -20,467 USD 561.42 USD 565.72
2024-12-03 (Tuesday)10,113USD 5,721,126AMP holding increased by 3539USD 5,721,1260USD 3,539 USD 565.72 USD 565.37
2024-12-02 (Monday)10,113USD 5,717,587AMP holding decreased by -86972USD 5,717,5870USD -86,972 USD 565.37 USD 573.97
2024-11-29 (Friday)10,113AMP holding increased by 41USD 5,804,559AMP holding increased by 44281USD 5,804,55941USD 44,281 USD 573.97 USD 571.91
2024-11-28 (Thursday)10,072USD 5,760,278USD 5,760,2780USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)10,072USD 5,760,278AMP holding decreased by -21151USD 5,760,2780USD -21,151 USD 571.91 USD 574.01
2024-11-26 (Tuesday)10,072USD 5,781,429AMP holding increased by 38274USD 5,781,4290USD 38,274 USD 574.01 USD 570.21
2024-11-25 (Monday)10,072USD 5,743,155USD 5,743,155
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 IE00BP3QZ825

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* 543.58 Profit of 44,573 on sale
2025-02-24BUY41 531.030* 551.92
2025-02-21BUY41 530.480* 552.59
2025-02-20BUY41 541.010* 552.96
2025-02-18BUY41 547.060* 553.29
2025-02-04BUY41 535.400* 561.84
2025-01-30BUY41 547.840* 565.41
2024-12-10BUY41 546.340* 566.49
2024-12-09BUY246 553.830* 567.90
2024-12-04BUY41 561.420* 570.48
2024-11-29BUY41 573.970* 572.61
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
2025-03-12107,58353206,50652.1%
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%
2025-01-0658,93881120,35349.0%

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.

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.