Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

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 USD (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
2026-02-09 (Monday)31,578USD 17,024,016USD 17,024,016
2026-02-06 (Friday)31,614USD 17,166,086USD 17,166,086
2026-01-30 (Friday)31,614USD 16,666,585AMP holding increased by 184310USD 16,666,5850USD 184,310 USD 527.19 USD 521.36
2026-01-29 (Thursday)31,614USD 16,482,275AMP holding increased by 685708USD 16,482,2750USD 685,708 USD 521.36 USD 499.67
2026-01-28 (Wednesday)31,614USD 15,796,567AMP holding increased by 42362USD 15,796,5670USD 42,362 USD 499.67 USD 498.33
2026-01-27 (Tuesday)31,614USD 15,754,205AMP holding decreased by -69550USD 15,754,2050USD -69,550 USD 498.33 USD 500.53
2026-01-26 (Monday)31,614USD 15,823,755AMP holding increased by 124243USD 15,823,7550USD 124,243 USD 500.53 USD 496.6
2026-01-23 (Friday)31,614USD 15,699,512AMP holding decreased by -362613USD 15,699,5120USD -362,613 USD 496.6 USD 508.07
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 IE00BFNM3G45

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-08BUY2,472508.495496.250 497.474USD 1,229,757 -
2025-10-16BUY1,957467.730484.360 482.697USD 944,638 -
2025-07-18SELL-15544.550544.710 544.694USD -8,170 -
2025-07-17SELL-54539.820540.410 540.351USD -29,179 -
2025-07-16SELL-31524.840527.580 527.306USD -16,346 -
2025-07-11BUY48536.310539.510 539.190USD 25,881 -
2025-07-10BUY54542.510547.740 547.217USD 29,550 -
2025-07-09BUY54539.470541.900 541.657USD 29,249 -
2025-07-07SELL-36536.420548.470 547.265USD -19,702 -
2025-07-02SELL-150542.440542.960 542.908USD -81,436 -
2025-06-27BUY18528.070533.560 533.011USD 9,594 -
2025-06-26BUY18525.480527.000 526.848USD 9,483 -
2025-06-24SELL-84521.340527.660 527.028USD -44,270 -
2025-06-18BUY48506.430514.040 513.279USD 24,637 -
2025-06-17BUY18506.740512.250 511.699USD 9,211 -
2025-06-16SELL-24512.910517.130 516.708USD -12,401 -
2025-06-13BUY54501.680510.880 509.960USD 27,538 -
2025-06-12SELL-30515.550516.870 516.738USD -15,502 -
2025-06-11BUY66515.650519.250 518.890USD 34,247 -
2025-06-06BUY18518.630519.540 519.449USD 9,350 -
2025-06-05BUY84508.390511.520 511.207USD 42,941 -
2025-06-04BUY12507.520514.420 513.730USD 6,165 -
2025-06-03SELL-6513.240514.440 514.320USD -3,086 -
2025-05-30SELL-732509.240510.570 510.437USD -373,640 -
2025-05-29BUY18509.920513.760 513.376USD 9,241 -
2025-05-27BUY102517.490517.960 517.913USD 52,827 -
2025-05-23BUY90504.460507.780 507.448USD 45,670 -
2025-05-22BUY42508.210513.330 512.818USD 21,538 -
2025-05-19BUY36522.240524.600 524.364USD 18,877 -
2025-05-16BUY18524.110524.760 524.695USD 9,445 -
2025-05-15SELL-12519.550520.770 520.648USD -6,248 -
2025-05-14BUY6521.670525.560 525.171USD 3,151 -
2025-05-13BUY12519.690523.780 523.371USD 6,280 -
2025-05-12BUY42515.720517.150 517.007USD 21,714 -
2025-05-09SELL-30492.180494.520 494.286USD -14,829 -
2025-05-08BUY12489.000494.030 493.527USD 5,922 -
2025-05-07BUY18480.800483.710 483.419USD 8,702 -
2025-05-02BUY666484.480485.750 485.623USD 323,425 -
2025-04-30BUY210471.020471.510 471.461USD 99,007 -
2025-04-29BUY54471.650472.150 472.100USD 25,493 -
2025-04-28BUY42468.380473.210 472.727USD 19,855 -
2025-04-25BUY108465.940474.970 474.067USD 51,199 -
2025-04-24SELL-126474.080492.540 490.694USD -61,827 -
2025-04-23BUY114471.850492.870 490.768USD 55,948 -
2025-04-22BUY48467.650469.470 469.288USD 22,526 -
2025-04-17BUY66464.560471.740 471.022USD 31,087 -
2025-04-15BUY60476.440482.330 481.741USD 28,904 -
2025-04-11BUY96468.770472.750 472.352USD 45,346 -
2025-04-09BUY36473.000476.380 476.042USD 17,138 -
2025-04-08BUY216426.020450.500 448.052USD 96,779 -
2025-04-07BUY72427.950441.190 439.866USD 31,670 -
2025-04-04SELL-96422.190439.620 437.877USD -42,036 -
2025-04-02BUY816494.360496.330 496.133USD 404,845 -
2025-04-01BUY6488.680490.180 490.030USD 2,940 -
2025-03-31BUY42484.110487.620 487.269USD 20,465 -
2025-03-28BUY24482.220498.080 496.494USD 11,916 -
2025-03-27BUY12498.840502.060 501.738USD 6,021 -
2025-03-26BUY6505.110517.720 516.459USD 3,099 -
2025-03-25BUY66510.570512.980 512.739USD 33,841 -
2025-03-24BUY78508.150509.650 509.500USD 39,741 -
2025-03-21SELL-24492.640494.790 494.575USD -11,870 -
2025-03-20BUY96493.080497.190 496.779USD 47,691 -
2025-03-19BUY18499.030502.250 501.928USD 9,035 -
2025-03-18BUY216488.930492.910 492.512USD 106,383 -
2025-03-17BUY42492.710495.160 494.915USD 20,786 -
2025-03-14BUY312485.830488.350 488.098USD 152,287 -
2025-03-13BUY60472.290484.400 483.189USD 28,991 -
2025-03-12SELL-300480.460487.620 486.904USD -146,071 -
2025-03-11SELL-222478.050484.580 483.927USD -107,432 -
2025-03-10BUY66480.370491.350 490.252USD 32,357 -
2025-03-07BUY12499.340500.640 500.510USD 6,006 -
2025-03-05BUY90509.090510.190 510.080USD 45,907 -
2025-03-04BUY102498.170526.600 523.757USD 53,423 -
2025-03-03BUY192531.920546.370 544.925USD 104,626 -
2025-02-28BUY156537.300537.950 537.885USD 83,910 -
2025-02-27SELL-30526.070536.440 535.403USD -16,062 -
2025-02-25BUY222522.000535.020 533.718USD 118,485 -
2025-02-21BUY24530.480543.550 542.243USD 13,014 -
2025-02-18SELL-54547.060552.430 551.893USD -29,802 -
2025-02-14SELL-366545.930547.980 547.775USD -200,486 -
2025-02-13BUY6539.740542.250 541.999USD 3,252 -
2025-02-12BUY60526.860528.210 528.075USD 31,685 -
2025-02-07SELL-6538.600548.080 547.132USD -3,283 -
2025-02-06BUY114541.650543.950 543.720USD 61,984 -
2025-02-05BUY30538.290539.070 538.992USD 16,170 -
2025-02-04BUY36535.400538.500 538.190USD 19,375 -
2025-02-03BUY36537.120538.490 538.353USD 19,381 -
2025-01-31BUY66543.360547.140 546.762USD 36,086 -
2025-01-29SELL-6575.130577.890 577.614USD -3,466 -
2025-01-28SELL-54571.840575.620 575.242USD -31,063 -
2025-01-27SELL-96561.380563.740 563.504USD -54,096 -
2025-01-24BUY72563.580568.010 567.567USD 40,865 -
2025-01-23BUY12563.410566.920 566.569USD 6,799 -
2024-12-10BUY300546.340554.830 553.981USD 166,194 -
2024-12-09BUY36553.830563.440 562.479USD 20,249 -
2024-12-06SELL-90561.550569.540 568.741USD -51,187 -
2024-12-05SELL-6565.210569.090 568.702USD -3,412 -
2024-12-03BUY30565.720568.610 568.321USD 17,050 -
2024-11-27SELL-36571.910576.470 576.014USD -20,737 -
2024-11-26BUY126574.010574.540 574.487USD 72,385 -
2024-11-26BUY126574.010574.540 574.487USD 72,385 -
2024-11-25BUY12570.210577.000 576.321USD 6,916 -
2024-11-22SELL-12572.070575.370 575.040USD -6,900 -
2024-11-21SELL-30570.210573.440 573.117USD -17,194 -
2024-11-20SELL-12561.400566.170 565.693USD -6,788 -
2024-11-19BUY6562.560564.310 564.135USD 3,385 -
2024-11-18BUY48565.040568.140 567.830USD 27,256 -
2024-11-11BUY18564.000566.720 566.448USD 10,196 -
2024-11-11BUY18564.000566.720 566.448USD 10,196 -
2024-11-07BUY18547.610566.390 564.512USD 10,161 -
2024-11-07BUY18547.610566.390 564.512USD 10,161 -
2024-11-06BUY144567.430569.470 569.266USD 81,974 -
2024-11-06BUY144567.430569.470 569.266USD 81,974 -
2024-11-05BUY30513.950514.380 514.337USD 15,430 -
2024-11-05BUY30513.950514.380 514.337USD 15,430 -
2024-11-04BUY12506.590508.930 508.696USD 6,104 -
2024-11-04BUY12506.590508.930 508.696USD 6,104 -
2024-11-01BUY18507.180515.450 514.623USD 9,263 -
2024-11-01BUY18507.180515.450 514.623USD 9,263 -
2024-10-30SELL-36514.040521.050 520.349USD -18,733 -
2024-10-30SELL-36514.040521.050 520.349USD -18,733 -
2024-10-29SELL-108516.310518.160 517.975USD -55,941 -
2024-10-29SELL-108516.310518.160 517.975USD -55,941 -
2024-10-28SELL-42513.400515.150 514.975USD -21,629 -
2024-10-28SELL-42513.400515.150 514.975USD -21,629 -
2024-10-21SELL-6522.640523.880 523.756USD -3,143 -
2024-10-21SELL-6522.640523.880 523.756USD -3,143 -
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.

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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.


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