Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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

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 IE000G4PH2B1

Show aggregate share trades of AMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-06-13 SELL -32 501.680 510.880 509.960 USD -16,319 517.13 Profit of 229 on sale
2025-06-12 SELL -24 515.550 516.870 516.738 USD -12,402 517.14 Profit of 10 on sale
2025-06-11 SELL -72 515.650 519.250 518.890 USD -37,360 517.15 Loss of -125 on sale
2025-06-10 SELL -88 516.670 519.480 519.199 USD -45,690 517.15 Loss of -180 on sale
2025-06-05 BUY 24 508.390 511.520 511.207 USD 12,269 517.20
2025-05-19 SELL -4 522.240 524.600 524.364 USD -2,097 517.81 Loss of -26 on sale
2025-05-13 BUY 12 519.690 523.780 523.371 USD 6,280 517.70
2025-05-02 BUY 16 484.480 485.750 485.623 USD 7,770 519.48
2025-05-01 SELL -20 470.530 477.780 477.055 USD -9,541 519.91 Profit of 857 on sale
2025-04-28 SELL -68 468.380 473.210 472.727 USD -32,145 521.25 Profit of 3,299 on sale
2025-04-16 BUY 16 463.220 475.700 474.452 USD 7,591 525.59
2025-04-08 BUY 24 426.020 450.500 448.052 USD 10,753 529.49
2025-04-07 SELL -64 427.950 441.190 439.866 USD -28,151 530.55 Profit of 5,804 on sale
2025-04-04 SELL -12 422.190 439.620 437.877 USD -5,255 531.69 Profit of 1,126 on sale
2025-03-28 SELL -200 482.220 498.080 496.494 USD -99,299 533.64 Profit of 7,428 on sale
2025-03-27 SELL -8 498.840 502.060 501.738 USD -4,014 534.02 Profit of 258 on sale
2025-03-24 SELL -8 508.150 509.650 509.500 USD -4,076 534.92 Profit of 203 on sale
2025-03-18 SELL -96 488.930 492.910 492.512 USD -47,281 536.92 Profit of 4,263 on sale
2025-03-14 SELL -28 485.830 488.350 488.098 USD -13,667 538.10 Profit of 1,400 on sale
2025-03-13 SELL -4 472.290 484.400 483.189 USD -1,933 538.92 Profit of 223 on sale
2025-03-12 BUY 40 480.460 487.620 486.904 USD 19,476 539.66
2025-03-11 BUY 52 478.050 484.580 483.927 USD 25,164 540.45
2025-03-07 BUY 24 499.340 500.640 500.510 USD 12,012 541.78
2025-03-05 BUY 52 509.090 510.190 510.080 USD 26,524 542.22
2025-02-26 BUY 8 525.270 530.120 529.635 USD 4,237 543.54
2025-02-12 BUY 8 526.860 528.210 528.075 USD 4,225 544.47
2025-02-05 BUY 16 538.290 539.070 538.992 USD 8,624 545.30
2025-01-13 SELL -8 517.590 518.590 518.490 USD -4,148 543.16 Profit of 197 on sale
2025-01-02 BUY 365 529.960 536.540 535.882 USD 195,597 544.85
2024-12-30 BUY 365 530.540 533.410 533.123 USD 194,590 545.28
2024-12-09 SELL -3 553.830 563.440 562.479 USD -1,687 544.97 Loss of -53 on sale
2024-12-03 SELL -6 565.720 568.610 568.321 USD -3,410 542.23 Loss of -157 on sale
2024-12-02 BUY 3 565.370 575.270 574.280 USD 1,723 541.34
2024-11-29 BUY 6 573.970 576.830 576.544 USD 3,459 540.03
2024-11-27 BUY 15 571.910 576.470 576.014 USD 8,640 537.26
2024-11-26 BUY 18 574.010 574.540 574.487 USD 10,341 535.59
2024-11-22 BUY 6 572.070 575.370 575.040 USD 3,450 532.03
2024-11-19 BUY 6 562.560 564.310 564.135 USD 3,385 526.27
2024-11-18 BUY 9 565.040 568.140 567.830 USD 5,110 523.84
2024-11-12 BUY 3 561.310 562.440 562.327 USD 1,687 521.34
2024-11-05 BUY 30 513.950 514.380 514.337 USD 15,430 512.65
2024-10-31 BUY 12 510.300 518.830 517.977 USD 6,216 514.39
2024-10-30 BUY 45 514.040 521.050 520.349 USD 23,416 514.44
2024-10-21 BUY 6 522.640 523.880 523.756 USD 3,143 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-13	SELL	-32	501.680	510.880	509.960	USD -16,319	517.13 Profit of 229 on sale
2025-06-12	SELL	-24	515.550	516.870	516.738	USD -12,402	517.14 Profit of 10 on sale
2025-06-11	SELL	-72	515.650	519.250	518.890	USD -37,360	517.15 Loss of -125 on sale
2025-06-10	SELL	-88	516.670	519.480	519.199	USD -45,690	517.15 Loss of -180 on sale
2025-06-05	BUY	24	508.390	511.520	511.207	USD 12,269	517.20
2025-05-19	SELL	-4	522.240	524.600	524.364	USD -2,097	517.81 Loss of -26 on sale
2025-05-13	BUY	12	519.690	523.780	523.371	USD 6,280	517.70
2025-05-02	BUY	16	484.480	485.750	485.623	USD 7,770	519.48
2025-05-01	SELL	-20	470.530	477.780	477.055	USD -9,541	519.91 Profit of 857 on sale
2025-04-28	SELL	-68	468.380	473.210	472.727	USD -32,145	521.25 Profit of 3,299 on sale
2025-04-16	BUY	16	463.220	475.700	474.452	USD 7,591	525.59
2025-04-08	BUY	24	426.020	450.500	448.052	USD 10,753	529.49
2025-04-07	SELL	-64	427.950	441.190	439.866	USD -28,151	530.55 Profit of 5,804 on sale
2025-04-04	SELL	-12	422.190	439.620	437.877	USD -5,255	531.69 Profit of 1,126 on sale
2025-03-28	SELL	-200	482.220	498.080	496.494	USD -99,299	533.64 Profit of 7,428 on sale
2025-03-27	SELL	-8	498.840	502.060	501.738	USD -4,014	534.02 Profit of 258 on sale
2025-03-24	SELL	-8	508.150	509.650	509.500	USD -4,076	534.92 Profit of 203 on sale
2025-03-18	SELL	-96	488.930	492.910	492.512	USD -47,281	536.92 Profit of 4,263 on sale
2025-03-14	SELL	-28	485.830	488.350	488.098	USD -13,667	538.10 Profit of 1,400 on sale
2025-03-13	SELL	-4	472.290	484.400	483.189	USD -1,933	538.92 Profit of 223 on sale
2025-03-12	BUY	40	480.460	487.620	486.904	USD 19,476	539.66
2025-03-11	BUY	52	478.050	484.580	483.927	USD 25,164	540.45
2025-03-07	BUY	24	499.340	500.640	500.510	USD 12,012	541.78
2025-03-05	BUY	52	509.090	510.190	510.080	USD 26,524	542.22
2025-02-26	BUY	8	525.270	530.120	529.635	USD 4,237	543.54
2025-02-12	BUY	8	526.860	528.210	528.075	USD 4,225	544.47
2025-02-05	BUY	16	538.290	539.070	538.992	USD 8,624	545.30
2025-01-13	SELL	-8	517.590	518.590	518.490	USD -4,148	543.16 Profit of 197 on sale
2025-01-02	BUY	365	529.960	536.540	535.882	USD 195,597	544.85
2024-12-30	BUY	365	530.540	533.410	533.123	USD 194,590	545.28
2024-12-09	SELL	-3	553.830	563.440	562.479	USD -1,687	544.97 Loss of -53 on sale
2024-12-03	SELL	-6	565.720	568.610	568.321	USD -3,410	542.23 Loss of -157 on sale
2024-12-02	BUY	3	565.370	575.270	574.280	USD 1,723	541.34
2024-11-29	BUY	6	573.970	576.830	576.544	USD 3,459	540.03
2024-11-27	BUY	15	571.910	576.470	576.014	USD 8,640	537.26
2024-11-26	BUY	18	574.010	574.540	574.487	USD 10,341	535.59
2024-11-22	BUY	6	572.070	575.370	575.040	USD 3,450	532.03
2024-11-19	BUY	6	562.560	564.310	564.135	USD 3,385	526.27
2024-11-18	BUY	9	565.040	568.140	567.830	USD 5,110	523.84
2024-11-12	BUY	3	561.310	562.440	562.327	USD 1,687	521.34
2024-11-05	BUY	30	513.950	514.380	514.337	USD 15,430	512.65
2024-10-31	BUY	12	510.300	518.830	517.977	USD 6,216	514.39
2024-10-30	BUY	45	514.040	521.050	520.349	USD 23,416	514.44
2024-10-21	BUY	6	522.640	523.880	523.756	USD 3,143	0.00

* (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
2025-09-19	56,850	0	184,813	30.8%
2025-09-18	55,332	117	147,461	37.5%
2025-09-17	83,336	0	262,209	31.8%
2025-09-16	39,059	20	141,489	27.6%
2025-09-15	69,172	600	235,434	29.4%
2025-09-12	51,100	53	98,050	52.1%
2025-09-11	67,980	0	138,573	49.1%
2025-09-10	56,791	11	123,663	45.9%
2025-09-09	71,621	0	156,868	45.7%
2025-09-08	75,456	4	208,820	36.1%
2025-09-05	138,294	1,945	251,433	55.0%
2025-09-04	86,778	2,247	142,966	60.7%
2025-09-03	66,659	11	145,587	45.8%
2025-09-02	67,140	48	135,008	49.7%
2025-08-29	58,119	88	129,647	44.8%
2025-08-28	61,915	11	109,406	56.6%
2025-08-27	39,136	0	88,583	44.2%
2025-08-26	39,100	1	86,608	45.1%
2025-08-25	57,389	0	149,168	38.5%
2025-08-22	100,004	0	167,254	59.8%
2025-08-21	66,137	0	124,616	53.1%
2025-08-20	56,509	301	154,261	36.6%
2025-08-19	56,034	271	110,188	50.9%
2025-08-18	46,440	688	145,236	32.0%
2025-08-15	41,246	50	111,330	37.0%
2025-08-14	83,491	0	187,140	44.6%
2025-08-13	172,474	15	257,516	67.0%
2025-08-12	50,620	52	153,066	33.1%
2025-08-11	44,781	8	92,069	48.6%
2025-08-08	49,314	17	83,752	58.9%
2025-08-07	104,650	2	147,576	70.9%
2025-08-06	73,547	0	126,191	58.3%
2025-08-05	50,878	5	81,412	62.5%
2025-08-04	69,950	55	118,916	58.8%
2025-08-01	87,000	525	169,355	51.4%
2025-07-31	85,945	285	201,831	42.6%
2025-07-30	122,486	8	168,351	72.8%
2025-07-29	129,051	0	201,453	64.1%
2025-07-28	73,207	15	194,325	37.7%
2025-07-25	82,301	1,732	138,308	59.5%
2025-07-24	199,429	5	284,211	70.2%
2025-07-23	54,119	220	126,706	42.7%
2025-07-22	52,933	8	116,743	45.3%
2025-07-21	37,340	400	96,005	38.9%
2025-07-18	49,932	219	118,795	42.0%

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

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.