Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-09-18 (Thursday)27,185USD 13,358,437AMP holding increased by 141906USD 13,358,4370USD 141,906 USD 491.39 USD 486.17
2025-09-17 (Wednesday)27,185USD 13,216,531AMP holding increased by 1087USD 13,216,5310USD 1,087 USD 486.17 USD 486.13
2025-09-16 (Tuesday)27,185USD 13,215,444AMP holding decreased by -41321USD 13,215,4440USD -41,321 USD 486.13 USD 487.65
2025-09-15 (Monday)27,185USD 13,256,765USD 13,256,765
2025-09-12 (Friday)27,185USD 13,513,120USD 13,513,120
2025-09-11 (Thursday)27,185USD 13,618,869USD 13,618,869
2025-09-10 (Wednesday)27,185USD 13,375,020USD 13,375,020
2025-09-09 (Tuesday)27,185USD 13,411,448USD 13,411,448
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 IE000G2LIHG9

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-15 544.550* 520.22 Profit of 7,803 on sale
2025-07-17SELL-54 539.820* 520.12 Profit of 28,086 on sale
2025-07-16SELL-31 524.840* 520.09 Profit of 16,123 on sale
2025-07-11BUY48 536.310* 519.87
2025-07-10BUY54 542.510* 519.74
2025-07-09BUY54 539.470* 519.63
2025-07-07SELL-36 536.420* 519.44 Profit of 18,700 on sale
2025-07-02SELL-150 542.440* 519.01 Profit of 77,852 on sale
2025-06-27BUY18 528.070* 518.87
2025-06-26BUY18 525.480* 518.83
2025-06-24SELL-84 521.340* 518.78 Profit of 43,578 on sale
2025-06-18BUY48 506.430* 518.99
2025-06-17BUY18 506.740* 519.07
2025-06-16SELL-24 512.910* 519.11 Profit of 12,459 on sale
2025-06-13BUY54 501.680* 519.22
2025-06-12SELL-30 515.550* 519.24 Profit of 15,577 on sale
2025-06-11BUY66 515.650* 519.27
2025-06-06BUY18 518.630* 519.30
2025-06-05BUY84 508.390* 519.37
2025-06-04BUY12 507.520* 519.45
2025-06-03SELL-6 513.240* 519.49 Profit of 3,117 on sale
2025-05-30SELL-732 509.240* 519.62 Profit of 380,365 on sale
2025-05-29BUY18 509.920* 519.69
2025-05-27BUY102 517.490* 519.77
2025-05-23BUY90 504.460* 519.99
2025-05-22BUY42 508.210* 520.07
2025-05-19BUY36 522.240* 520.13
2025-05-16BUY18 524.110* 520.10
2025-05-15SELL-12 519.550* 520.11 Profit of 6,241 on sale
2025-05-14BUY6 521.670* 520.10
2025-05-13BUY12 519.690* 520.10
2025-05-08BUY12 489.000* 520.33
2025-05-07BUY18 480.800* 520.64
2025-05-02BUY666 484.480* 521.58
2025-04-30BUY210 471.020* 522.39
2025-04-29BUY54 471.650* 522.79
2025-04-28BUY42 468.380* 523.23
2025-04-25BUY108 465.940* 523.70
2025-04-24SELL-126 474.080* 524.11 Profit of 66,037 on sale
2025-04-23BUY114 471.850* 524.54
2025-04-22BUY48 467.650* 525.01
2025-04-17BUY66 464.560* 526.68
2025-04-15BUY60 476.440* 527.66
2025-04-11BUY96 468.770* 528.66
2025-04-09BUY36 473.000* 529.81
2025-04-08BUY216 426.020* 530.75
2025-04-07BUY72 427.950* 531.69
2025-04-04SELL-96 422.190* 532.71 Profit of 51,140 on sale
2025-04-02BUY816 494.360* 533.07
2025-04-01BUY6 488.680* 533.49
2025-03-31BUY42 484.110* 533.96
2025-03-28BUY24 482.220* 534.45
2025-03-27BUY12 498.840* 534.80
2025-03-26BUY6 505.110* 535.09
2025-03-25BUY66 510.570* 535.33
2025-03-24BUY78 508.150* 535.60
2025-03-21SELL-24 492.640* 536.04 Profit of 12,865 on sale
2025-03-20BUY96 493.080* 536.48
2025-03-19BUY18 499.030* 536.86
2025-03-18BUY216 488.930* 537.36
2025-03-17BUY42 492.710* 537.83
2025-03-14BUY312 485.830* 538.39
2025-03-13BUY60 472.290* 539.10
2025-03-12SELL-300 480.460* 539.73 Profit of 161,920 on sale
2025-03-11SELL-222 478.050* 540.41 Profit of 119,971 on sale
2025-03-10BUY66 480.370* 541.08
2025-03-07BUY12 499.340* 541.55
2025-03-05BUY90 509.090* 541.92
2025-03-04BUY102 498.170* 542.42
2025-03-03BUY192 531.920* 542.54
2025-02-28BUY156 537.300* 542.60
2025-02-27SELL-30 526.070* 542.80 Profit of 16,284 on sale
2025-02-25BUY222 522.000* 543.27
2025-02-21BUY24 530.480* 543.58
2025-02-18SELL-54 547.060* 543.49 Profit of 29,349 on sale
2025-02-14SELL-366 545.930* 543.43 Profit of 198,894 on sale
2025-02-13BUY6 539.740* 543.48
2025-02-12BUY60 526.860* 543.70
2025-02-07SELL-6 538.600* 544.20 Profit of 3,265 on sale
2025-02-06BUY114 541.650* 544.24
2025-02-05BUY30 538.290* 544.32
2025-02-04BUY36 535.400* 544.46
2025-02-03BUY36 537.120* 544.57
2025-01-31BUY66 543.360* 544.59
2025-01-29SELL-6 575.130* 544.05 Profit of 3,264 on sale
2025-01-28SELL-54 571.840* 543.60 Profit of 29,354 on sale
2025-01-27SELL-96 561.380* 543.31 Profit of 52,158 on sale
2025-01-24BUY72 563.580* 542.97
2025-01-23BUY12 563.410* 542.63
2025-01-22BUY102 561.530* 542.30
2025-01-21BUY72 558.740* 542.01
2025-01-16BUY120 546.430* 541.55
2025-01-14BUY48 526.670* 541.92
2025-01-10BUY144 515.480* 542.94
2024-12-30BUY18 530.540* 544.09
2024-12-27BUY24 535.950* 544.27
2024-12-23BUY180 534.230* 544.70
2024-12-20BUY48 532.120* 545.01
2024-12-19BUY6 525.760* 545.51
2024-12-18BUY48 523.930* 546.08
2024-12-17BUY12 541.860* 546.19
2024-12-16BUY60 550.240* 546.08
2024-12-13BUY48 549.760* 545.97
2024-12-10BUY300 546.340* 545.81
2024-12-09BUY36 553.830* 545.56
2024-12-06SELL-90 561.550* 545.05 Profit of 49,054 on sale
2024-12-05SELL-6 565.210* 544.38 Profit of 3,266 on sale
2024-12-03BUY30 565.720* 543.00
2024-11-27SELL-36 571.910* 538.37 Profit of 19,381 on sale
2024-11-26BUY126 574.010* 536.82
2024-11-25BUY12 570.210* 535.31
2024-11-22SELL-12 572.070* 533.56 Profit of 6,403 on sale
2024-11-21SELL-30 570.210* 531.72 Profit of 15,952 on sale
2024-11-20SELL-12 561.400* 530.16 Profit of 6,362 on sale
2024-11-19BUY6 562.560* 528.36
2024-11-18BUY48 565.040* 526.20
2024-11-11BUY18 564.000* 521.34
2024-11-07BUY18 547.610* 516.97
2024-11-06BUY144 567.430* 512.76
2024-11-05BUY30 513.950* 512.65
2024-11-04BUY12 506.590* 513.26
2024-11-01BUY18 507.180* 513.93
2024-10-30SELL-36 514.040* 514.44 Profit of 18,520 on sale
2024-10-29SELL-108 516.310* 514.13 Profit of 55,526 on sale
2024-10-28SELL-42 513.400* 514.27 Profit of 21,599 on sale
2024-10-21SELL-6 522.640* 0.00
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.

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.