Portfolio Holdings Detail for ISIN IE00BFNM3G45

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE

Holdings detail for AMP

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

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
2025-09-30 (Tuesday)	27,185	USD 13,354,631	USD 13,354,631
2025-09-29 (Monday)	27,185	USD 13,581,354	USD 13,581,354
2025-09-26 (Friday)	27,185	USD 13,573,199	USD 13,573,199
2025-09-25 (Thursday)	27,185	USD 13,373,661	USD 13,373,661
2025-09-24 (Wednesday)	27,185	USD 13,372,030	USD 13,372,030
2025-09-18 (Thursday)	27,185	USD 13,358,437	USD 13,358,437	0	USD 141,906	USD 491.39	USD 486.17
2025-09-17 (Wednesday)	27,185	USD 13,216,531	USD 13,216,531	0	USD 1,087	USD 486.17	USD 486.13
2025-09-16 (Tuesday)	27,185	USD 13,215,444	USD 13,215,444	0	USD -41,321	USD 486.13	USD 487.65
2025-09-15 (Monday)	27,185	USD 13,256,765	USD 13,256,765

Share Trades of AMP by Blackrock for IE00BFNM3G45

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-15			544.550*		518.10 Profit of 7,772 on sale
2025-07-17	SELL	-54			539.820*		517.98 Profit of 27,971 on sale
2025-07-16	SELL	-31			524.840*		517.94 Profit of 16,056 on sale
2025-07-11	BUY	48			536.310*		517.68
2025-07-10	BUY	54			542.510*		517.53
2025-07-09	BUY	54			539.470*		517.40
2025-07-07	SELL	-36			536.420*		517.17 Profit of 18,618 on sale
2025-07-02	SELL	-150			542.440*		516.69 Profit of 77,503 on sale
2025-06-27	BUY	18			528.070*		516.51
2025-06-26	BUY	18			525.480*		516.46
2025-06-24	SELL	-84			521.340*		516.38 Profit of 43,376 on sale
2025-06-18	BUY	48			506.430*		516.53
2025-06-17	BUY	18			506.740*		516.59
2025-06-16	SELL	-24			512.910*		516.62 Profit of 12,399 on sale
2025-06-13	BUY	54			501.680*		516.72
2025-06-12	SELL	-30			515.550*		516.73 Profit of 15,502 on sale
2025-06-11	BUY	66			515.650*		516.73
2025-06-06	BUY	18			518.630*		516.71
2025-06-05	BUY	84			508.390*		516.77
2025-06-04	BUY	12			507.520*		516.83
2025-06-03	SELL	-6			513.240*		516.86 Profit of 3,101 on sale
2025-05-30	SELL	-732			509.240*		516.96 Profit of 378,415 on sale
2025-05-29	BUY	18			509.920*		517.01
2025-05-27	BUY	102			517.490*		517.06
2025-05-23	BUY	90			504.460*		517.25
2025-05-22	BUY	42			508.210*		517.31
2025-05-19	BUY	36			522.240*		517.31
2025-05-16	BUY	18			524.110*		517.26
2025-05-15	SELL	-12			519.550*		517.24 Profit of 6,207 on sale
2025-05-14	BUY	6			521.670*		517.21
2025-05-13	BUY	12			519.690*		517.19
2025-05-12	BUY	42			515.720*		517.20
2025-05-09	SELL	-30			492.180*		517.40 Profit of 15,522 on sale
2025-05-08	BUY	12			489.000*		517.63
2025-05-07	BUY	18			480.800*		517.93
2025-05-02	BUY	666			484.480*		518.87
2025-04-30	BUY	210			471.020*		519.68
2025-04-29	BUY	54			471.650*		520.09
2025-04-28	BUY	42			468.380*		520.54
2025-04-25	BUY	108			465.940*		521.01
2025-04-24	SELL	-126			474.080*		521.42 Profit of 65,699 on sale
2025-04-23	BUY	114			471.850*		521.86
2025-04-22	BUY	48			467.650*		522.35
2025-04-17	BUY	66			464.560*		524.06
2025-04-15	BUY	60			476.440*		525.07
2025-04-11	BUY	96			468.770*		526.09
2025-04-09	BUY	36			473.000*		527.28
2025-04-08	BUY	216			426.020*		528.28
2025-04-07	BUY	72			427.950*		529.27
2025-04-04	SELL	-96			422.190*		530.34 Profit of 50,913 on sale
2025-04-02	BUY	816			494.360*		530.70
2025-04-01	BUY	6			488.680*		531.13
2025-03-31	BUY	42			484.110*		531.62
2025-03-28	BUY	24			482.220*		532.13
2025-03-27	BUY	12			498.840*		532.48
2025-03-26	BUY	6			505.110*		532.77
2025-03-25	BUY	66			510.570*		533.01
2025-03-24	BUY	78			508.150*		533.28
2025-03-21	SELL	-24			492.640*		533.73 Profit of 12,809 on sale
2025-03-20	BUY	96			493.080*		534.18
2025-03-19	BUY	18			499.030*		534.58
2025-03-18	BUY	216			488.930*		535.09
2025-03-17	BUY	42			492.710*		535.58
2025-03-14	BUY	312			485.830*		536.16
2025-03-13	BUY	60			472.290*		536.91
2025-03-12	SELL	-300			480.460*		537.58 Profit of 161,275 on sale
2025-03-11	SELL	-222			478.050*		538.30 Profit of 119,503 on sale
2025-03-10	BUY	66			480.370*		539.01
2025-03-07	BUY	12			499.340*		539.50
2025-03-05	BUY	90			509.090*		539.88
2025-03-04	BUY	102			498.170*		540.40
2025-03-03	BUY	192			531.920*		540.51
2025-02-28	BUY	156			537.300*		540.56
2025-02-27	SELL	-30			526.070*		540.75 Profit of 16,222 on sale
2025-02-25	BUY	222			522.000*		541.21
2025-02-21	BUY	24			530.480*		541.50
2025-02-18	SELL	-54			547.060*		541.31 Profit of 29,231 on sale
2025-02-14	SELL	-366			545.930*		541.17 Profit of 198,069 on sale
2025-02-13	BUY	6			539.740*		541.19
2025-02-12	BUY	60			526.860*		541.41
2025-02-07	SELL	-6			538.600*		541.86 Profit of 3,251 on sale
2025-02-06	BUY	114			541.650*		541.86
2025-02-05	BUY	30			538.290*		541.92
2025-02-04	BUY	36			535.400*		542.03
2025-02-03	BUY	36			537.120*		542.12
2025-01-31	BUY	66			543.360*		542.10
2025-01-29	SELL	-6			575.130*		541.39 Profit of 3,248 on sale
2025-01-28	SELL	-54			571.840*		540.83 Profit of 29,205 on sale
2025-01-27	SELL	-96			561.380*		540.44 Profit of 51,882 on sale
2025-01-24	BUY	72			563.580*		540.00
2025-01-23	BUY	12			563.410*		539.54
2024-12-10	BUY	300			546.340*		539.40
2024-12-09	BUY	36			553.830*		539.11
2024-12-06	SELL	-90			561.550*		538.64 Profit of 48,477 on sale
2024-12-05	SELL	-6			565.210*		538.07 Profit of 3,228 on sale
2024-12-03	BUY	30			565.720*		536.94
2024-11-27	SELL	-36			571.910*		533.64 Profit of 19,211 on sale
2024-11-26	BUY	126			574.010*		531.57
2024-11-26	BUY	126			574.010*		531.57
2024-11-25	BUY	12			570.210*		530.55
2024-11-22	SELL	-12			572.070*		529.43 Profit of 6,353 on sale
2024-11-21	SELL	-30			570.210*		528.30 Profit of 15,849 on sale
2024-11-20	SELL	-12			561.400*		527.35 Profit of 6,328 on sale
2024-11-19	BUY	6			562.560*		526.31
2024-11-18	BUY	48			565.040*		525.14
2024-11-11	BUY	18			564.000*		521.34
2024-11-11	BUY	18			564.000*		521.34
2024-11-07	BUY	18			547.610*		516.97
2024-11-07	BUY	18			547.610*		516.97
2024-11-06	BUY	144			567.430*		512.76
2024-11-06	BUY	144			567.430*		512.76
2024-11-05	BUY	30			513.950*		512.65
2024-11-05	BUY	30			513.950*		512.65
2024-11-04	BUY	12			506.590*		513.26
2024-11-04	BUY	12			506.590*		513.26
2024-11-01	BUY	18			507.180*		513.93
2024-11-01	BUY	18			507.180*		513.93
2024-10-30	SELL	-36			514.040*		514.44 Profit of 18,520 on sale
2024-10-30	SELL	-36			514.040*		514.44 Profit of 18,520 on sale
2024-10-29	SELL	-108			516.310*		514.13 Profit of 55,526 on sale
2024-10-29	SELL	-108			516.310*		514.13 Profit of 55,526 on sale
2024-10-28	SELL	-42			513.400*		514.27 Profit of 21,599 on sale
2024-10-28	SELL	-42			513.400*		514.27 Profit of 21,599 on sale
2024-10-21	SELL	-6			522.640*		0.00
2024-10-21	SELL	-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

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