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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 World ESG Enhanced UCITS ETF USD Inc GBP 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)2,110USD 1,137,522USD 1,137,522
2026-02-06 (Friday)2,110USD 1,145,709AMP holding increased by 22809USD 1,145,7090USD 22,809 USD 542.99 USD 532.18
2026-02-02 (Monday)2,110USD 1,122,900AMP holding increased by 10529USD 1,122,9000USD 10,529 USD 532.18 USD 527.19
2026-01-30 (Friday)2,110USD 1,112,371AMP holding increased by 12301USD 1,112,3710USD 12,301 USD 527.19 USD 521.36
2026-01-29 (Thursday)2,110USD 1,100,070AMP holding increased by 48594USD 1,100,0700USD 48,594 USD 521.36 USD 498.33
2026-01-27 (Tuesday)2,110USD 1,051,476AMP holding decreased by -4642USD 1,051,4760USD -4,642 USD 498.33 USD 500.53
2026-01-26 (Monday)2,110USD 1,056,118AMP holding increased by 8292USD 1,056,1180USD 8,292 USD 500.53 USD 496.6
2026-01-23 (Friday)2,110USD 1,047,826AMP holding decreased by -24202USD 1,047,8260USD -24,202 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 IE00BG11HV38

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10SELL-20542.510547.740 547.217USD -10,944 -
2025-07-02BUY8542.440542.960 542.908USD 4,343 -
2025-06-02SELL-16510.130510.900 510.823USD -8,173 -
2025-05-30BUY24509.240510.570 510.437USD 12,250 -
2025-05-29SELL-12509.920513.760 513.376USD -6,161 -
2025-05-28SELL-4510.100518.170 517.363USD -2,069 -
2025-05-22SELL-60508.210513.330 512.818USD -30,769 -
2025-05-16BUY8524.110524.760 524.695USD 4,198 -
2025-05-14BUY12521.670525.560 525.171USD 6,302 -
2025-05-13BUY68519.690523.780 523.371USD 35,589 -
2025-05-12SELL-4515.720517.150 517.007USD -2,068 -
2025-04-23SELL-8471.850492.870 490.768USD -3,926 -
2025-04-22SELL-40467.650469.470 469.288USD -18,772 -
2025-04-11BUY8468.770472.750 472.352USD 3,779 -
2025-04-09BUY8473.000476.380 476.042USD 3,808 -
2025-04-08SELL-20426.020450.500 448.052USD -8,961 -
2025-04-07SELL-28427.950441.190 439.866USD -12,316 -
2025-04-04BUY4422.190439.620 437.877USD 1,752 -
2025-03-27BUY16498.840502.060 501.738USD 8,028 -
2025-03-11BUY100478.050484.580 483.927USD 48,393 -
2025-03-07BUY8499.340500.640 500.510USD 4,004 -
2025-03-06BUY8502.950508.990 508.386USD 4,067 -
2025-03-03SELL-16531.920546.370 544.925USD -8,719 -
2025-02-26BUY164525.270530.120 529.635USD 86,860 -
2025-02-18SELL-108547.060552.430 551.893USD -59,604 -
2025-02-13BUY16539.740542.250 541.999USD 8,672 -
2024-12-10SELL-1,587546.340554.830 553.981USD -879,168 -
2024-12-09BUY8553.830563.440 562.479USD 4,500 -
2024-12-04SELL-20561.420566.910 566.361USD -11,327 -
2024-12-03SELL-88565.720568.610 568.321USD -50,012 -
2024-11-19SELL-4562.560564.310 564.135USD -2,257 -
2024-11-18SELL-4565.040568.140 567.830USD -2,271 -
2024-11-12BUY12561.310562.440 562.327USD 6,748 -
2024-11-01SELL-32507.180515.450 514.623USD -16,468 -
2024-11-01SELL-32507.180515.450 514.623USD -16,468 -
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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