Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for AMP
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| Ticker | AMP(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 45,600 | USD 24,913,104 | USD 24,913,104 | -40 | USD -363,697 | USD 546.34 | USD 553.83 |
| 2024-12-09 (Monday) | 45,640 | USD 25,276,801 | USD 25,276,801 | 120 | USD -284,955 | USD 553.83 | USD 561.55 |
| 2024-12-06 (Friday) | 45,520 | USD 25,561,756 | USD 25,561,756 | 0 | USD -166,603 | USD 561.55 | USD 565.21 |
| 2024-12-05 (Thursday) | 45,520 | USD 25,728,359 | USD 25,728,359 | 0 | USD 172,521 | USD 565.21 | USD 561.42 |
| 2024-12-04 (Wednesday) | 45,520 | USD 25,555,838 | USD 25,555,838 | 20 | USD -184,422 | USD 561.42 | USD 565.72 |
| 2024-12-03 (Tuesday) | 45,500 | USD 25,740,260 | USD 25,740,260 | 0 | USD 15,925 | USD 565.72 | USD 565.37 |
| 2024-12-02 (Monday) | 45,500 | USD 25,724,335 | USD 25,724,335 | -76 | USD -434,922 | USD 565.37 | USD 573.97 |
| 2024-11-29 (Friday) | 45,576 | USD 26,159,257 | USD 26,159,257 | 0 | USD 93,887 | USD 573.97 | USD 571.91 |
| 2024-11-28 (Thursday) | 45,576 | USD 26,065,370 | USD 26,065,370 | 0 | USD 0 | USD 571.91 | USD 571.91 |
| 2024-11-27 (Wednesday) | 45,576 | USD 26,065,370 | USD 26,065,370 | 60 | USD -61,269 | USD 571.91 | USD 574.01 |
| 2024-11-26 (Tuesday) | 45,516 | USD 26,126,639 | USD 26,126,639 | -80 | USD 127,344 | USD 574.01 | USD 570.21 |
| 2024-11-25 (Monday) | 45,596 | USD 25,999,295 | USD 25,999,295 | 0 | USD -84,809 | USD 570.21 | USD 572.07 |
| 2024-11-22 (Friday) | 45,596 | USD 26,084,104 | USD 26,084,104 | -140 | USD 4,979 | USD 572.07 | USD 570.21 |
| 2024-11-21 (Thursday) | 45,736 | USD 26,079,125 | USD 26,079,125 | -40 | USD 380,479 | USD 570.21 | USD 561.4 |
| 2024-11-20 (Wednesday) | 45,776 | USD 25,698,646 | USD 25,698,646 | 0 | USD -53,101 | USD 561.4 | USD 562.56 |
| 2024-11-19 (Tuesday) | 45,776 | USD 25,751,747 | USD 25,751,747 | 100 | USD -57,020 | USD 562.56 | USD 565.04 |
| 2024-11-18 (Monday) | 45,676 | USD 25,808,767 | USD 25,808,767 | -485 | USD -101,864 | USD 565.04 | USD 561.31 |
| 2024-11-12 (Tuesday) | 46,161 | USD 25,910,631 | USD 25,910,631 | 40 | USD -101,613 | USD 561.31 | USD 564 |
| 2024-11-11 (Monday) | 46,121 | USD 26,012,244 | USD 26,012,244 | 0 | USD 553,913 | USD 564 | USD 551.99 |
| 2024-11-08 (Friday) | 46,121 | USD 25,458,331 | USD 25,458,331 | 0 | USD 202,010 | USD 551.99 | USD 547.61 |
| 2024-11-07 (Thursday) | 46,121 | USD 25,256,321 | USD 25,256,321 | 360 | USD -709,843 | USD 547.61 | USD 567.43 |
| 2024-11-06 (Wednesday) | 45,761 | USD 25,966,164 | USD 25,966,164 | 0 | USD 2,447,298 | USD 567.43 | USD 513.95 |
| 2024-11-05 (Tuesday) | 45,761 | USD 23,518,866 | USD 23,518,866 | 300 | USD 488,778 | USD 513.95 | USD 506.59 |
| 2024-11-04 (Monday) | 45,461 | USD 23,030,088 | USD 23,030,088 | -80 | USD -67,396 | USD 506.59 | USD 507.18 |
| 2024-11-01 (Friday) | 45,541 | USD 23,097,484 | USD 23,097,484 | -840 | USD -570,740 | USD 507.18 | USD 510.3 |
| 2024-10-31 (Thursday) | 46,381 | USD 23,668,224 | USD 23,668,224 | 180 | USD -80,938 | USD 510.3 | USD 514.04 |
| 2024-10-30 (Wednesday) | 46,201 | USD 23,749,162 | USD 23,749,162 | -60 | USD -135,855 | USD 514.04 | USD 516.31 |
| 2024-10-29 (Tuesday) | 46,261 | USD 23,885,017 | USD 23,885,017 | -1,340 | USD -553,336 | USD 516.31 | USD 513.4 |
| 2024-10-28 (Monday) | 47,601 | USD 24,438,353 | USD 24,438,353 | -40 | USD 404,421 | USD 513.4 | USD 504.48 |
| 2024-10-25 (Friday) | 47,641 | USD 24,033,932 | USD 24,033,932 | -1,480 | USD -733,367 | USD 504.48 | USD 504.21 |
| 2024-10-24 (Thursday) | 49,121 | USD 24,767,299 | USD 24,767,299 | -160 | USD -881,983 | USD 504.21 | USD 520.47 |
| 2024-10-23 (Wednesday) | 49,281 | USD 25,649,282 | USD 25,649,282 | -20 | USD 34,454 | USD 520.47 | USD 519.56 |
| 2024-10-22 (Tuesday) | 49,301 | USD 25,614,828 | USD 25,614,828 | 0 | USD -151,847 | USD 519.56 | USD 522.64 |
| 2024-10-21 (Monday) | 49,301 | USD 25,766,675 | USD 25,766,675 | 0 | USD -25,636 | USD 522.64 | USD 523.16 |
| 2024-10-18 (Friday) | 49,301 | USD 25,792,311 | USD 25,792,311 | | | | |
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 IE00BZ173V67
Show aggregate share trades of AMP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -40 | | | 546.340* | |
| 2024-12-09 | BUY | 120 | | | 553.830* | |
| 2024-12-04 | BUY | 20 | | | 561.420* | |
| 2024-12-02 | SELL | -76 | | | 565.370* | |
| 2024-11-27 | BUY | 60 | | | 571.910* | |
| 2024-11-26 | SELL | -80 | | | 574.010* | |
| 2024-11-22 | SELL | -140 | | | 572.070* | |
| 2024-11-21 | SELL | -40 | | | 570.210* | |
| 2024-11-19 | BUY | 100 | | | 562.560* | |
| 2024-11-18 | SELL | -485 | | | 565.040* | |
| 2024-11-12 | BUY | 40 | | | 561.310* | |
| 2024-11-07 | BUY | 360 | | | 547.610* | |
| 2024-11-05 | BUY | 300 | | | 513.950* | |
| 2024-11-04 | SELL | -80 | | | 506.590* | |
| 2024-11-01 | SELL | -840 | | | 507.180* | |
| 2024-10-31 | BUY | 180 | | | 510.300* | |
| 2024-10-30 | SELL | -60 | | | 514.040* | |
| 2024-10-29 | SELL | -1,340 | | | 516.310* | |
| 2024-10-28 | SELL | -40 | | | 513.400* | |
| 2024-10-25 | SELL | -1,480 | | | 504.480* | |
| 2024-10-24 | SELL | -160 | | | 504.210* | |
| 2024-10-23 | SELL | -20 | | | 520.470* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of AMP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 71,238 | 0 | 118,226 | 60.3% |
| 2024-12-18 | 107,630 | 2 | 170,808 | 63.0% |
| 2024-12-17 | 50,253 | 0 | 106,251 | 47.3% |
| 2024-12-16 | 60,078 | 68 | 110,977 | 54.1% |
| 2024-12-13 | 44,120 | 0 | 101,897 | 43.3% |
| 2024-12-12 | 68,969 | 2 | 147,683 | 46.7% |
| 2024-12-11 | 64,088 | 5 | 120,335 | 53.3% |
| 2024-12-10 | 50,979 | 31 | 117,325 | 43.5% |
| 2024-12-09 | 79,775 | 1 | 151,296 | 52.7% |
| 2024-12-06 | 43,567 | 42 | 102,454 | 42.5% |
| 2024-12-05 | 73,300 | 0 | 167,047 | 43.9% |
| 2024-12-04 | 59,914 | 51 | 174,041 | 34.4% |
| 2024-12-03 | 84,450 | 81 | 142,681 | 59.2% |
| 2024-12-02 | 70,654 | 153 | 151,658 | 46.6% |
| 2024-11-29 | 38,378 | 0 | 66,187 | 58.0% |
| 2024-11-27 | 42,892 | 4 | 71,462 | 60.0% |
| 2024-11-26 | 49,988 | 0 | 95,402 | 52.4% |
| 2024-11-25 | 61,385 | 300 | 160,081 | 38.3% |
| 2024-11-22 | 64,470 | 5 | 180,224 | 35.8% |
| 2024-11-21 | 38,059 | 9 | 76,508 | 49.7% |
| 2024-11-20 | 37,857 | 133 | 67,176 | 56.4% |
| 2024-11-19 | 55,000 | 0 | 100,917 | 54.5% |
| 2024-11-18 | 52,781 | 0 | 122,629 | 43.0% |
| 2024-11-15 | 134,741 | 0 | 210,523 | 64.0% |
| 2024-11-14 | 112,398 | 0 | 160,629 | 70.0% |
| 2024-11-13 | 71,299 | 0 | 124,185 | 57.4% |
| 2024-11-12 | 39,005 | 24 | 133,575 | 29.2% |
| 2024-11-11 | 65,059 | 276 | 127,069 | 51.2% |
| 2024-11-08 | 99,740 | 5 | 148,401 | 67.2% |
| 2024-11-07 | 87,172 | 230 | 144,419 | 60.4% |
| 2024-11-06 | 137,086 | 13 | 261,631 | 52.4% |
| 2024-11-05 | 47,259 | 0 | 97,066 | 48.7% |
| 2024-11-04 | 56,937 | 164 | 115,265 | 49.4% |
| 2024-11-01 | 82,767 | 58 | 153,575 | 53.9% |
| 2024-10-31 | 49,160 | 32 | 98,663 | 49.8% |
| 2024-10-30 | 40,679 | 0 | 84,387 | 48.2% |
| 2024-10-29 | 50,058 | 5 | 97,621 | 51.3% |
| 2024-10-28 | 72,750 | 0 | 107,980 | 67.4% |
| 2024-10-25 | 96,237 | 0 | 147,765 | 65.1% |
| 2024-10-24 | 221,028 | 425 | 268,973 | 82.2% |
| 2024-10-23 | 88,939 | 0 | 129,932 | 68.5% |
| 2024-10-22 | 58,369 | 0 | 94,050 | 62.1% |
| 2024-10-21 | 56,122 | 30 | 88,781 | 63.2% |
| 2024-10-18 | 59,329 | 41 | 102,637 | 57.8% |
| 2024-10-17 | 71,803 | 10 | 139,738 | 51.4% |
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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