Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / Fund | iShares Edge MSCI USA Multifactor 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 | FSUS(GBX) LSE |
ETF Ticker | IBCY(EUR) F |
ETF Ticker | IBCY.DE(EUR) CXE |
ETF Ticker | IFSU.MI(EUR) CXE |
ETF Ticker | IFSU(EUR) ETF Plus |
ETF Ticker | FSUS.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 Edge MSCI USA Multifactor 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 |
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2025-03-11 (Tuesday) | 1,020 | USD 487,611 | USD 487,611 | 0 | USD -2,366 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 1,020 | USD 489,977 | USD 489,977 | 0 | USD -19,350 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 1,020 | USD 509,327 | USD 509,327 | 0 | USD -9,945 | USD 499.34 | USD 509.09 |
2025-03-05 (Wednesday) | 1,020 | USD 519,272 | USD 519,272 | 0 | USD 11,139 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 1,020 | USD 508,133 | USD 508,133 | 0 | USD -34,425 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 1,020 | USD 542,558 | USD 542,558 | 0 | USD -5,488 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 1,020 | USD 548,046 | USD 548,046 | 0 | USD 11,455 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 1,020 | USD 536,591 | USD 536,591 | 0 | USD 816 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 1,020 | USD 535,775 | USD 535,775 | 0 | USD 3,335 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 1,020 | USD 532,440 | USD 532,440 | 0 | USD -9,211 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 1,020 | USD 541,651 | USD 541,651 | 0 | USD 561 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 1,020 | USD 541,090 | USD 541,090 | 0 | USD -10,740 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 1,020 | USD 551,830 | USD 551,830 | 0 | USD -8,599 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 1,020 | USD 560,429 | USD 560,429 | 0 | USD 2,428 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 1,020 | USD 558,001 | USD 558,001 | 0 | USD 1,152 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 1,020 | USD 556,849 | USD 556,849 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 1,020 | USD 556,849 | USD 556,849 | 0 | USD 6,314 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 1,020 | USD 550,535 | USD 550,535 | 0 | USD 13,138 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 1,020 | USD 537,397 | USD 537,397 | 0 | USD -1,979 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 1,020 | USD 539,376 | USD 539,376 | 0 | USD -388 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 1,020 | USD 539,764 | USD 539,764 | 0 | USD -9,608 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 1,020 | USD 549,372 | USD 549,372 | 0 | USD -3,111 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 1,020 | USD 552,483 | USD 552,483 | 0 | USD 3,427 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 1,020 | USD 549,056 | USD 549,056 | 0 | USD 2,948 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 1,020 | USD 546,108 | USD 546,108 | 0 | USD -1,754 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 1,020 | USD 547,862 | USD 547,862 | 0 | USD -6,365 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 1,020 | USD 554,227 | USD 554,227 | 0 | USD -4,570 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 1,020 | USD 558,797 | USD 558,797 | 0 | USD -27,836 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 1,020 | USD 586,633 | USD 586,633 | 0 | USD 3,356 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 1,020 | USD 583,277 | USD 583,277 | 0 | USD 10,669 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 1,020 | USD 572,608 | USD 572,608 | 0 | USD -2,244 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 1,020 | USD 574,852 | USD 574,852 | 0 | USD 174 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 1,020 | USD 574,678 | USD 574,678 | 0 | USD 1,917 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 1,020 | USD 572,761 | USD 572,761 | | | | |
2025-01-21 (Tuesday) | 1,020 | USD 569,915 | USD 569,915 | | | | |
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 IE00BZ0PKS76
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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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 |
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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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