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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened UCITS ETF 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
2025-12-10 (Wednesday)7,662USD 3,810,006AMP holding increased by 145961USD 3,810,0060USD 145,961 USD 497.26 USD 478.21
2025-12-09 (Tuesday)7,662USD 3,664,045AMP holding increased by 11340USD 3,664,0450USD 11,340 USD 478.21 USD 476.73
2025-12-08 (Monday)7,662USD 3,652,705AMP holding decreased by -2529USD 3,652,7050USD -2,529 USD 476.73 USD 477.06
2025-12-05 (Friday)7,662USD 3,655,234AMP holding increased by 22603USD 3,655,2340USD 22,603 USD 477.06 USD 474.11
2025-12-04 (Thursday)7,662USD 3,632,631AMP holding increased by 30648USD 3,632,6310USD 30,648 USD 474.11 USD 470.11
2025-12-03 (Wednesday)7,662USD 3,601,983AMP holding increased by 102058USD 3,601,9830USD 102,058 USD 470.11 USD 456.79
2025-12-02 (Tuesday)7,662USD 3,499,925AMP holding increased by 14405USD 3,499,9250USD 14,405 USD 456.79 USD 454.91
2025-12-01 (Monday)7,662USD 3,485,520AMP holding decreased by -6360USD 3,485,5200USD -6,360 USD 454.91 USD 455.74
2025-11-28 (Friday)7,662USD 3,491,880AMP holding increased by 17393USD 3,491,8800USD 17,393 USD 455.74 USD 453.47
2025-11-27 (Thursday)7,662USD 3,474,487USD 3,474,4870USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)7,662USD 3,474,487AMP holding increased by 4980USD 3,474,4870USD 4,980 USD 453.47 USD 452.82
2025-11-25 (Tuesday)7,662USD 3,469,507AMP holding increased by 51872USD 3,469,5070USD 51,872 USD 452.82 USD 446.05
2025-11-24 (Monday)7,662USD 3,417,635AMP holding decreased by -11570USD 3,417,6350USD -11,570 USD 446.05 USD 447.56
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 IE00BFNM3J75

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-15BUY16522.670537.080 535.639USD 8,570 517.55
2025-07-08SELL-32536.070539.900 539.517USD -17,265 516.91 Loss of -724 on sale
2025-06-17BUY44506.740512.250 511.699USD 22,515 516.17
2025-06-09BUY16518.090521.530 521.186USD 8,339 516.28
2025-05-29SELL-32509.920513.760 513.376USD -16,428 516.55 Profit of 102 on sale
2025-05-20BUY32518.890522.370 522.022USD 16,705 516.87
2025-05-16BUY64524.110524.760 524.695USD 33,580 516.77
2025-05-14BUY60521.670525.560 525.171USD 31,510 516.71
2025-05-13SELL-96519.690523.780 523.371USD -50,244 516.69 Loss of -642 on sale
2025-05-08SELL-32489.000494.030 493.527USD -15,793 517.12 Profit of 755 on sale
2025-04-25SELL-16465.940474.970 474.067USD -7,585 520.53 Profit of 743 on sale
2025-04-15BUY144476.440482.330 481.741USD 69,371 524.63
2025-04-11SELL-80468.770472.750 472.352USD -37,788 525.66 Profit of 4,265 on sale
2025-04-10BUY32456.520462.460 461.866USD 14,780 526.34
2025-04-09BUY48473.000476.380 476.042USD 22,850 526.87
2025-04-08SELL-70426.020450.500 448.052USD -31,364 527.88 Profit of 5,588 on sale
2025-04-07SELL-42427.950441.190 439.866USD -18,474 528.88 Profit of 3,739 on sale
2025-03-28SELL-48482.220498.080 496.494USD -23,832 531.79 Profit of 1,694 on sale
2025-03-27BUY10498.840502.060 501.738USD 5,017 532.14
2025-03-13BUY16472.290484.400 483.189USD 7,731 536.64
2025-03-05SELL-32509.090510.190 510.080USD -16,323 539.66 Profit of 947 on sale
2025-02-26BUY48525.270530.120 529.635USD 25,422 540.75
2025-02-19BUY64549.440550.030 549.971USD 35,198 541.19
2025-02-14BUY96545.930547.980 547.775USD 52,586 540.95
2025-02-13BUY46539.740542.250 541.999USD 24,932 540.97
2025-02-12BUY32526.860528.210 528.075USD 16,898 541.20
2025-02-10BUY80529.180539.830 538.765USD 43,101 541.60
2025-02-07BUY32538.600548.080 547.132USD 17,508 541.65
2025-02-05BUY16538.290539.070 538.992USD 8,624 541.70
2025-02-04BUY28535.400538.500 538.190USD 15,069 541.81
2025-01-23BUY16563.410566.920 566.569USD 9,065 539.18
2024-12-10SELL-720546.340554.830 553.981USD -398,866 539.03 Loss of -10,766 on sale
2024-12-09BUY16553.830563.440 562.479USD 9,000 538.71
2024-12-04BUY16561.420566.910 566.361USD 9,062 537.08
2024-11-26BUY16574.010574.540 574.487USD 9,192 531.80
2024-11-21BUY28570.210573.440 573.117USD 16,047 528.46
2024-11-20BUY32561.400566.170 565.693USD 18,102 527.49
2024-11-19BUY96562.560564.310 564.135USD 54,157 526.43
2024-11-18BUY216565.040568.140 567.830USD 122,651 525.22
2024-11-11BUY64564.000566.720 566.448USD 36,253 521.30
2024-11-11BUY64564.000566.720 566.448USD 36,253 521.30
2024-11-06BUY48567.430569.470 569.266USD 27,325 512.33
2024-11-06BUY48567.430569.470 569.266USD 27,325 512.33
2024-10-29BUY16516.310518.160 517.975USD 8,288 513.35
2024-10-29BUY16516.310518.160 517.975USD 8,288 513.35
2024-10-28BUY16513.400515.150 514.975USD 8,240 513.34
2024-10-28BUY16513.400515.150 514.975USD 8,240 513.34
2024-10-22BUY112519.560521.730 521.513USD 58,409 522.64
2024-10-22BUY112519.560521.730 521.513USD 58,409 522.64
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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