Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 (Dist) 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
2025-12-24 (Wednesday)29,142USD 14,599,268AMP holding increased by 75478USD 14,599,2680USD 75,478 USD 500.97 USD 498.38
2025-12-23 (Tuesday)29,142USD 14,523,790AMP holding increased by 268398USD 14,523,7900USD 268,398 USD 498.38 USD 489.17
2025-12-19 (Friday)29,142USD 14,255,392AMP holding increased by 43130USD 14,255,3920USD 43,130 USD 489.17 USD 487.69
2025-12-18 (Thursday)29,142USD 14,212,262AMP holding increased by 31765USD 14,212,2620USD 31,765 USD 487.69 USD 486.6
2025-12-16 (Tuesday)29,142USD 14,180,497AMP holding decreased by -142505USD 14,180,4970USD -142,505 USD 486.6 USD 491.49
2025-12-15 (Monday)29,142USD 14,323,002AMP holding decreased by -62363USD 14,323,0020USD -62,363 USD 491.49 USD 493.63
2025-12-12 (Friday)29,142USD 14,385,365AMP holding decreased by -145128USD 14,385,3650USD -145,128 USD 493.63 USD 498.61
2025-12-11 (Thursday)29,142USD 14,530,493AMP holding increased by 39342USD 14,530,4930USD 39,342 USD 498.61 USD 497.26
2025-12-10 (Wednesday)29,142USD 14,491,151AMP holding increased by 555155USD 14,491,1510USD 555,155 USD 497.26 USD 478.21
2025-12-09 (Tuesday)29,142USD 13,935,996AMP holding increased by 43130USD 13,935,9960USD 43,130 USD 478.21 USD 476.73
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 IE00BFNM3H51

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-16BUY1,957467.730484.360 482.697USD 944,638 515.67
2025-07-11BUY48536.310539.510 539.190USD 25,881 517.76
2025-07-10BUY54542.510547.740 547.217USD 29,550 517.61
2025-07-09BUY54539.470541.900 541.657USD 29,249 517.47
2025-07-07SELL-36536.420548.470 547.265USD -19,702 517.24 Loss of -1,081 on sale
2025-07-02SELL-150542.440542.960 542.908USD -81,436 516.76 Loss of -3,922 on sale
2025-06-27BUY18528.070533.560 533.011USD 9,594 516.58
2025-06-26BUY18525.480527.000 526.848USD 9,483 516.52
2025-06-24SELL-84521.340527.660 527.028USD -44,270 516.44 Loss of -889 on sale
2025-06-18BUY48506.430514.040 513.279USD 24,637 516.60
2025-06-17BUY18506.740512.250 511.699USD 9,211 516.67
2025-06-16SELL-24512.910517.130 516.708USD -12,401 516.69 Loss of 0 on sale
2025-06-12SELL-30515.550516.870 516.738USD -15,502 516.70 Loss of -1 on sale
2025-06-11BUY66515.650519.250 518.890USD 34,247 516.71
2025-06-06BUY18518.630519.540 519.449USD 9,350 516.68
2025-06-05BUY84508.390511.520 511.207USD 42,941 516.74
2025-06-04BUY12507.520514.420 513.730USD 6,165 516.81
2025-06-03SELL-6513.240514.440 514.320USD -3,086 516.83 Profit of 15 on sale
2025-05-30SELL-732509.240510.570 510.437USD -373,640 516.94 Profit of 4,757 on sale
2025-05-29BUY18509.920513.760 513.376USD 9,241 516.99
2025-05-27BUY102517.490517.960 517.913USD 52,827 517.03
2025-05-23BUY90504.460507.780 507.448USD 45,670 517.22
2025-05-22BUY42508.210513.330 512.818USD 21,538 517.29
2025-05-19BUY36522.240524.600 524.364USD 18,877 517.29
2025-05-16BUY18524.110524.760 524.695USD 9,445 517.23
2025-05-15SELL-12519.550520.770 520.648USD -6,248 517.21 Loss of -41 on sale
2025-05-14BUY6521.670525.560 525.171USD 3,151 517.18
2025-05-13BUY12519.690523.780 523.371USD 6,280 517.16
2025-05-12BUY42515.720517.150 517.007USD 21,714 517.17
2025-05-09SELL-30492.180494.520 494.286USD -14,829 517.37 Profit of 693 on sale
2025-05-08BUY12489.000494.030 493.527USD 5,922 517.60
2025-05-07BUY18480.800483.710 483.419USD 8,702 517.91
2025-05-02BUY666484.480485.750 485.623USD 323,425 518.85
2025-04-30BUY210471.020471.510 471.461USD 99,007 519.67
2025-04-29BUY54471.650472.150 472.100USD 25,493 520.09
2025-04-28BUY42468.380473.210 472.727USD 19,855 520.54
2025-04-25BUY108465.940474.970 474.067USD 51,199 521.02
2025-04-24SELL-126474.080492.540 490.694USD -61,827 521.43 Profit of 3,873 on sale
2025-04-23BUY114471.850492.870 490.768USD 55,948 521.88
2025-04-22BUY48467.650469.470 469.288USD 22,526 522.36
2025-04-17BUY66464.560471.740 471.022USD 31,087 524.09
2025-04-15BUY60476.440482.330 481.741USD 28,904 525.12
2025-04-11BUY96468.770472.750 472.352USD 45,346 526.15
2025-04-09BUY36473.000476.380 476.042USD 17,138 527.35
2025-04-08BUY216426.020450.500 448.052USD 96,779 528.35
2025-04-07BUY72427.950441.190 439.866USD 31,670 529.36
2025-04-04SELL-96422.190439.620 437.877USD -42,036 530.44 Profit of 8,886 on sale
2025-04-02BUY816494.360496.330 496.133USD 404,845 530.81
2025-04-01BUY6488.680490.180 490.030USD 2,940 531.24
2025-03-31BUY42484.110487.620 487.269USD 20,465 531.73
2025-03-28BUY24482.220498.080 496.494USD 11,916 532.25
2025-03-27BUY12498.840502.060 501.738USD 6,021 532.61
2025-03-26BUY6505.110517.720 516.459USD 3,099 532.91
2025-03-25BUY66510.570512.980 512.739USD 33,841 533.15
2025-03-24BUY78508.150509.650 509.500USD 39,741 533.42
2025-03-21SELL-24492.640494.790 494.575USD -11,870 533.88 Profit of 943 on sale
2025-03-20BUY96493.080497.190 496.779USD 47,691 534.33
2025-03-19BUY18499.030502.250 501.928USD 9,035 534.74
2025-03-18BUY216488.930492.910 492.512USD 106,383 535.26
2025-03-17BUY42492.710495.160 494.915USD 20,786 535.76
2025-03-14BUY312485.830488.350 488.098USD 152,287 536.34
2025-03-13BUY60472.290484.400 483.189USD 28,991 537.11
2025-03-12SELL-300480.460487.620 486.904USD -146,071 537.79 Profit of 15,266 on sale
2025-03-11SELL-222478.050484.580 483.927USD -107,432 538.52 Profit of 12,119 on sale
2025-03-10BUY66480.370491.350 490.252USD 32,357 539.24
2025-03-07BUY12499.340500.640 500.510USD 6,006 539.73
2025-03-05BUY90509.090510.190 510.080USD 45,907 540.12
2025-03-04BUY102498.170526.600 523.757USD 53,423 540.66
2025-03-03BUY192531.920546.370 544.925USD 104,626 540.77
2025-02-28BUY156537.300537.950 537.885USD 83,910 540.82
2025-02-27SELL-30526.070536.440 535.403USD -16,062 541.02 Profit of 168 on sale
2025-02-25BUY222522.000535.020 533.718USD 118,485 541.49
2025-02-21BUY24530.480543.550 542.243USD 13,014 541.80
2025-02-18SELL-54547.060552.430 551.893USD -29,802 541.62 Loss of -555 on sale
2025-02-14SELL-366545.930547.980 547.775USD -200,486 541.49 Loss of -2,302 on sale
2025-02-13BUY6539.740542.250 541.999USD 3,252 541.51
2025-02-12BUY60526.860528.210 528.075USD 31,685 541.74
2025-02-07SELL-6538.600548.080 547.132USD -3,283 542.21 Loss of -30 on sale
2025-02-06BUY114541.650543.950 543.720USD 61,984 542.22
2025-02-05BUY30538.290539.070 538.992USD 16,170 542.29
2025-02-04BUY36535.400538.500 538.190USD 19,375 542.41
2025-02-03BUY36537.120538.490 538.353USD 19,381 542.50
2025-01-31BUY66543.360547.140 546.762USD 36,086 542.48
2025-01-29SELL-6575.130577.890 577.614USD -3,466 541.78 Loss of -215 on sale
2025-01-28SELL-54571.840575.620 575.242USD -31,063 541.21 Loss of -1,838 on sale
2025-01-27SELL-96561.380563.740 563.504USD -54,096 540.82 Loss of -2,177 on sale
2025-01-24BUY72563.580568.010 567.567USD 40,865 540.38
2025-01-23BUY12563.410566.920 566.569USD 6,799 539.92
2024-12-10BUY300546.340554.830 553.981USD 166,194 539.79
2024-12-09BUY36553.830563.440 562.479USD 20,249 539.49
2024-12-06SELL-90561.550569.540 568.741USD -51,187 539.03 Loss of -2,674 on sale
2024-12-05SELL-6565.210569.090 568.702USD -3,412 538.46 Loss of -181 on sale
2024-12-03BUY30565.720568.610 568.321USD 17,050 537.31
2024-11-27SELL-36571.910576.470 576.014USD -20,737 533.97 Loss of -1,514 on sale
2024-11-26BUY126574.010574.540 574.487USD 72,385 531.86
2024-11-26BUY126574.010574.540 574.487USD 72,385 531.86
2024-11-25BUY12570.210577.000 576.321USD 6,916 530.82
2024-11-22SELL-12572.070575.370 575.040USD -6,900 529.68 Loss of -544 on sale
2024-11-21SELL-30570.210573.440 573.117USD -17,194 528.52 Loss of -1,338 on sale
2024-11-20SELL-12561.400566.170 565.693USD -6,788 527.55 Loss of -458 on sale
2024-11-19BUY6562.560564.310 564.135USD 3,385 526.49
2024-11-18BUY48565.040568.140 567.830USD 27,256 525.29
2024-11-11BUY18564.000566.720 566.448USD 10,196 521.37
2024-11-11BUY18564.000566.720 566.448USD 10,196 521.37
2024-11-07BUY18547.610566.390 564.512USD 10,161 516.83
2024-11-07BUY18547.610566.390 564.512USD 10,161 516.83
2024-11-06BUY144567.430569.470 569.266USD 81,974 512.43
2024-11-06BUY144567.430569.470 569.266USD 81,974 512.43
2024-11-05BUY30513.950514.380 514.337USD 15,430 512.28
2024-11-05BUY30513.950514.380 514.337USD 15,430 512.28
2024-11-04BUY12506.590508.930 508.696USD 6,104 512.88
2024-11-04BUY12506.590508.930 508.696USD 6,104 512.88
2024-11-01BUY18507.180515.450 514.623USD 9,263 513.55
2024-11-01BUY18507.180515.450 514.623USD 9,263 513.55
2024-10-30SELL-36514.040521.050 520.349USD -18,733 513.97 Loss of -229 on sale
2024-10-30SELL-36514.040521.050 520.349USD -18,733 513.97 Loss of -229 on sale
2024-10-29SELL-108516.310518.160 517.975USD -55,941 513.55 Loss of -478 on sale
2024-10-29SELL-108516.310518.160 517.975USD -55,941 513.55 Loss of -478 on sale
2024-10-28SELL-42513.400515.150 514.975USD -21,629 513.58 Loss of -58 on sale
2024-10-28SELL-42513.400515.150 514.975USD -21,629 513.58 Loss of -58 on sale
2024-10-21SELL-6522.640523.880 523.756USD -3,143 0.00 Loss of -3,143 on sale
2024-10-21SELL-6522.640523.880 523.756USD -3,143 0.00 Loss of -3,143 on sale
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

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.


Copyright Market Footprint Ltd. Privacy Policy