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

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 09:54:52
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 15:47:36
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-03-18 10:20:04
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 10:50:42
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 14:01:43
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 18:38:33

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
2025-05-08 (Thursday)2,106USD 1,029,834AMP holding increased by 17269USD 1,029,8340USD 17,269 USD 489 USD 480.8
2025-05-07 (Wednesday)2,106USD 1,012,565AMP holding increased by 10825USD 1,012,5650USD 10,825 USD 480.8 USD 475.66
2025-05-06 (Tuesday)2,106USD 1,001,740AMP holding decreased by -10846USD 1,001,7400USD -10,846 USD 475.66 USD 480.81
2025-05-05 (Monday)2,106USD 1,012,586AMP holding decreased by -7729USD 1,012,5860USD -7,729 USD 480.81 USD 484.48
2025-05-02 (Friday)2,106USD 1,020,315AMP holding increased by 29379USD 1,020,3150USD 29,379 USD 484.48 USD 470.53
2025-05-01 (Thursday)2,106USD 990,936AMP holding decreased by -1032USD 990,9360USD -1,032 USD 470.53 USD 471.02
2025-04-30 (Wednesday)2,106USD 991,968AMP holding decreased by -1327USD 991,9680USD -1,327 USD 471.02 USD 471.65
2025-04-29 (Tuesday)2,106USD 993,295AMP holding increased by 6887USD 993,2950USD 6,887 USD 471.65 USD 468.38
2025-04-28 (Monday)2,106USD 986,408AMP holding increased by 5138USD 986,4080USD 5,138 USD 468.38 USD 465.94
2025-04-25 (Friday)2,106USD 981,270AMP holding decreased by -17142USD 981,2700USD -17,142 USD 465.94 USD 474.08
2025-04-24 (Thursday)2,106USD 998,412AMP holding increased by 4696USD 998,4120USD 4,696 USD 474.08 USD 471.85
2025-04-23 (Wednesday)2,106AMP holding decreased by -8USD 993,716AMP holding increased by 5104USD 993,716-8USD 5,104 USD 471.85 USD 467.65
2025-04-22 (Tuesday)2,114AMP holding decreased by -40USD 988,612AMP holding increased by 16835USD 988,612-40USD 16,835 USD 467.65 USD 451.15
2025-04-21 (Monday)2,154USD 971,777AMP holding decreased by -28885USD 971,7770USD -28,885 USD 451.15 USD 464.56
2025-04-18 (Friday)2,154USD 1,000,662USD 1,000,6620USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)2,154USD 1,000,662AMP holding increased by 2886USD 1,000,6620USD 2,886 USD 464.56 USD 463.22
2025-04-16 (Wednesday)2,154USD 997,776AMP holding decreased by -28476USD 997,7760USD -28,476 USD 463.22 USD 476.44
2025-04-15 (Tuesday)2,154USD 1,026,252AMP holding increased by 4287USD 1,026,2520USD 4,287 USD 476.44 USD 474.45
2025-04-14 (Monday)2,154USD 1,021,965AMP holding increased by 12234USD 1,021,9650USD 12,234 USD 474.45 USD 468.77
2025-04-11 (Friday)2,154AMP holding increased by 8USD 1,009,731AMP holding increased by 30039USD 1,009,7318USD 30,039 USD 468.77 USD 456.52
2025-04-10 (Thursday)2,146USD 979,692AMP holding decreased by -35366USD 979,6920USD -35,366 USD 456.52 USD 473
2025-04-09 (Wednesday)2,146AMP holding increased by 8USD 1,015,058AMP holding increased by 104227USD 1,015,0588USD 104,227 USD 473 USD 426.02
2025-04-08 (Tuesday)2,138AMP holding decreased by -20USD 910,831AMP holding decreased by -12685USD 910,831-20USD -12,685 USD 426.02 USD 427.95
2025-04-07 (Monday)2,158AMP holding decreased by -28USD 923,516AMP holding increased by 609USD 923,516-28USD 609 USD 427.95 USD 422.19
2025-04-04 (Friday)2,186AMP holding increased by 4USD 922,907AMP holding decreased by -155787USD 922,9074USD -155,787 USD 422.19 USD 494.36
2025-04-02 (Wednesday)2,182USD 1,078,694AMP holding increased by 12394USD 1,078,6940USD 12,394 USD 494.36 USD 488.68
2025-04-01 (Tuesday)2,182USD 1,066,300AMP holding increased by 9972USD 1,066,3000USD 9,972 USD 488.68 USD 484.11
2025-03-31 (Monday)2,182USD 1,056,328AMP holding increased by 4124USD 1,056,3280USD 4,124 USD 484.11 USD 482.22
2025-03-28 (Friday)2,182USD 1,052,204AMP holding decreased by -36265USD 1,052,2040USD -36,265 USD 482.22 USD 498.84
2025-03-27 (Thursday)2,182AMP holding increased by 16USD 1,088,469AMP holding decreased by -5599USD 1,088,46916USD -5,599 USD 498.84 USD 505.11
2025-03-26 (Wednesday)2,166USD 1,094,068AMP holding decreased by -11827USD 1,094,0680USD -11,827 USD 505.11 USD 510.57
2025-03-25 (Tuesday)2,166USD 1,105,895AMP holding increased by 5242USD 1,105,8950USD 5,242 USD 510.57 USD 508.15
2025-03-24 (Monday)2,166USD 1,100,653AMP holding increased by 33595USD 1,100,6530USD 33,595 USD 508.15 USD 492.64
2025-03-21 (Friday)2,166USD 1,067,058AMP holding decreased by -953USD 1,067,0580USD -953 USD 492.64 USD 493.08
2025-03-20 (Thursday)2,166USD 1,068,011AMP holding decreased by -12888USD 1,068,0110USD -12,888 USD 493.08 USD 499.03
2025-03-19 (Wednesday)2,166USD 1,080,899AMP holding increased by 21877USD 1,080,8990USD 21,877 USD 499.03 USD 488.93
2025-03-18 (Tuesday)2,166USD 1,059,022AMP holding decreased by -8188USD 1,059,0220USD -8,188 USD 488.93 USD 492.71
2025-03-17 (Monday)2,166USD 1,067,210AMP holding increased by 14902USD 1,067,2100USD 14,902 USD 492.71 USD 485.83
2025-03-14 (Friday)2,166USD 1,052,308AMP holding increased by 29328USD 1,052,3080USD 29,328 USD 485.83 USD 472.29
2025-03-13 (Thursday)2,166USD 1,022,980AMP holding decreased by -17696USD 1,022,9800USD -17,696 USD 472.29 USD 480.46
2025-03-12 (Wednesday)2,166USD 1,040,676AMP holding increased by 5220USD 1,040,6760USD 5,220 USD 480.46 USD 478.05
2025-03-11 (Tuesday)2,166AMP holding increased by 100USD 1,035,456AMP holding increased by 43012USD 1,035,456100USD 43,012 USD 478.05 USD 480.37
2025-03-10 (Monday)2,066USD 992,444AMP holding decreased by -39192USD 992,4440USD -39,192 USD 480.37 USD 499.34
2025-03-07 (Friday)2,066AMP holding increased by 8USD 1,031,636AMP holding decreased by -3435USD 1,031,6368USD -3,435 USD 499.34 USD 502.95
2025-03-06 (Thursday)2,058AMP holding increased by 8USD 1,035,071AMP holding decreased by -8564USD 1,035,0718USD -8,564 USD 502.95 USD 509.09
2025-03-05 (Wednesday)2,050USD 1,043,635AMP holding increased by 22386USD 1,043,6350USD 22,386 USD 509.09 USD 498.17
2025-03-04 (Tuesday)2,050USD 1,021,249AMP holding decreased by -69187USD 1,021,2490USD -69,187 USD 498.17 USD 531.92
2025-03-03 (Monday)2,050AMP holding decreased by -16USD 1,090,436AMP holding decreased by -19626USD 1,090,436-16USD -19,626 USD 531.92 USD 537.3
2025-02-28 (Friday)2,066USD 1,110,062AMP holding increased by 23201USD 1,110,0620USD 23,201 USD 537.3 USD 526.07
2025-02-27 (Thursday)2,066USD 1,086,861AMP holding increased by 1653USD 1,086,8610USD 1,653 USD 526.07 USD 525.27
2025-02-26 (Wednesday)2,066AMP holding increased by 164USD 1,085,208AMP holding increased by 92364USD 1,085,208164USD 92,364 USD 525.27 USD 522
2025-02-25 (Tuesday)1,902USD 992,844AMP holding decreased by -17175USD 992,8440USD -17,175 USD 522 USD 531.03
2025-02-24 (Monday)1,902USD 1,010,019AMP holding increased by 1046USD 1,010,0190USD 1,046 USD 531.03 USD 530.48
2025-02-21 (Friday)1,902USD 1,008,973AMP holding decreased by -20028USD 1,008,9730USD -20,028 USD 530.48 USD 541.01
2025-02-20 (Thursday)1,902USD 1,029,001AMP holding decreased by -16034USD 1,029,0010USD -16,034 USD 541.01 USD 549.44
2025-02-19 (Wednesday)1,902USD 1,045,035AMP holding increased by 4527USD 1,045,0350USD 4,527 USD 549.44 USD 547.06
2025-02-18 (Tuesday)1,902AMP holding decreased by -108USD 1,040,508AMP holding decreased by -56811USD 1,040,508-108USD -56,811 USD 547.06 USD 545.93
2025-02-17 (Monday)2,010USD 1,097,319USD 1,097,3190USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)2,010USD 1,097,319AMP holding increased by 12442USD 1,097,3190USD 12,442 USD 545.93 USD 539.74
2025-02-13 (Thursday)2,010AMP holding increased by 16USD 1,084,877AMP holding increased by 34318USD 1,084,87716USD 34,318 USD 539.74 USD 526.86
2025-02-12 (Wednesday)1,994USD 1,050,559AMP holding decreased by -3868USD 1,050,5590USD -3,868 USD 526.86 USD 528.8
2025-02-11 (Tuesday)1,994USD 1,054,427AMP holding decreased by -758USD 1,054,4270USD -758 USD 528.8 USD 529.18
2025-02-10 (Monday)1,994USD 1,055,185AMP holding decreased by -18783USD 1,055,1850USD -18,783 USD 529.18 USD 538.6
2025-02-07 (Friday)1,994USD 1,073,968AMP holding decreased by -6082USD 1,073,9680USD -6,082 USD 538.6 USD 541.65
2025-02-06 (Thursday)1,994USD 1,080,050AMP holding increased by 6700USD 1,080,0500USD 6,700 USD 541.65 USD 538.29
2025-02-05 (Wednesday)1,994USD 1,073,350AMP holding increased by 5762USD 1,073,3500USD 5,762 USD 538.29 USD 535.4
2025-02-04 (Tuesday)1,994USD 1,067,588AMP holding decreased by -3429USD 1,067,5880USD -3,429 USD 535.4 USD 537.12
2025-02-03 (Monday)1,994USD 1,071,017AMP holding decreased by -12443USD 1,071,0170USD -12,443 USD 537.12 USD 543.36
2025-01-31 (Friday)1,994USD 1,083,460AMP holding decreased by -8933USD 1,083,4600USD -8,933 USD 543.36 USD 547.84
2025-01-30 (Thursday)1,994USD 1,092,393AMP holding decreased by -54416USD 1,092,3930USD -54,416 USD 547.84 USD 575.13
2025-01-29 (Wednesday)1,994USD 1,146,809AMP holding increased by 6560USD 1,146,8090USD 6,560 USD 575.13 USD 571.84
2025-01-28 (Tuesday)1,994USD 1,140,249AMP holding increased by 20857USD 1,140,2490USD 20,857 USD 571.84 USD 561.38
2025-01-27 (Monday)1,994USD 1,119,392AMP holding decreased by -4387USD 1,119,3920USD -4,387 USD 561.38 USD 563.58
2025-01-24 (Friday)1,994USD 1,123,779AMP holding increased by 339USD 1,123,7790USD 339 USD 563.58 USD 563.41
2025-01-23 (Thursday)1,994USD 1,123,440AMP holding increased by 3749USD 1,123,4400USD 3,749 USD 563.41 USD 561.53
2025-01-22 (Wednesday)1,994USD 1,119,691USD 1,119,691
2025-01-21 (Tuesday)1,994USD 1,114,128USD 1,114,128
2025-01-20 (Monday)1,994USD 1,101,067USD 1,101,067
2025-01-17 (Friday)1,994USD 1,101,067USD 1,101,067
2025-01-16 (Thursday)1,994USD 1,089,581USD 1,089,581
2025-01-15 (Wednesday)1,994USD 1,071,277USD 1,071,277
2025-01-14 (Tuesday)1,994USD 1,050,180USD 1,050,180
2025-01-13 (Monday)1,994USD 1,032,074USD 1,032,074
2025-01-10 (Friday)1,974USD 1,017,558USD 1,017,558
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-02 (Thursday)1,950USD 1,033,422USD 1,033,422
2024-12-30 (Monday)1,950USD 1,034,553USD 1,034,553
2024-12-26 (Thursday)1,950USD 1,057,661USD 1,057,661
2024-12-24 (Tuesday)1,950USD 1,050,621USD 1,050,621
2024-12-23 (Monday)1,950USD 1,041,749USD 1,041,749
2024-12-20 (Friday)1,950USD 1,037,634USD 1,037,634
2024-12-19 (Thursday)1,938USD 1,018,923USD 1,018,923
2024-12-18 (Wednesday)1,918USD 1,004,898USD 1,004,898
2024-12-10 (Tuesday)1,838AMP holding decreased by -1587USD 1,004,173AMP holding increased by 914785USD 1,004,173-1,587USD 914,785 USD 546.34 USD 26.0987
2024-12-10 (Tuesday)3,425AMP holding decreased by -1587EUR 89,477AMP holding increased by 914785EUR 89,477-1,587EUR 914,785 EUR 546.34 EUR 26.0987
2024-12-09 (Monday)1,838AMP holding increased by 8USD 1,017,940AMP holding decreased by -9697USD 1,017,9408USD -9,697 USD 553.83 USD 561.55
2024-12-09 (Monday)3,425AMP holding increased by 8EUR 89,388AMP holding decreased by -9697EUR 89,3888EUR -9,697 EUR 553.83 EUR 561.55
2024-12-06 (Friday)1,830USD 1,027,637AMP holding decreased by -6697USD 1,027,6370USD -6,697 USD 561.55 USD 565.21
2024-12-05 (Thursday)1,830USD 1,034,334AMP holding increased by 6935USD 1,034,3340USD 6,935 USD 565.21 USD 561.42
2024-12-04 (Wednesday)1,830AMP holding decreased by -20USD 1,027,399AMP holding decreased by -19183USD 1,027,399-20USD -19,183 USD 561.42 USD 565.72
2024-12-03 (Tuesday)1,850AMP holding decreased by -88USD 1,046,582AMP holding decreased by -49105USD 1,046,582-88USD -49,105 USD 565.72 USD 565.37
2024-12-02 (Monday)1,938USD 1,095,687AMP holding decreased by -16667USD 1,095,6870USD -16,667 USD 565.37 USD 573.97
2024-11-29 (Friday)1,938USD 1,112,354AMP holding increased by 3992USD 1,112,3540USD 3,992 USD 573.97 USD 571.91
2024-11-28 (Thursday)1,938USD 1,108,362USD 1,108,3620USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)1,938USD 1,108,362AMP holding decreased by -4069USD 1,108,3620USD -4,069 USD 571.91 USD 574.01
2024-11-26 (Tuesday)1,938USD 1,112,431AMP holding increased by 7364USD 1,112,4310USD 7,364 USD 574.01 USD 570.21
2024-11-25 (Monday)1,938USD 1,105,067AMP holding decreased by -3605USD 1,105,0670USD -3,605 USD 570.21 USD 572.07
2024-11-22 (Friday)1,938USD 1,108,672AMP holding increased by 3605USD 1,108,6720USD 3,605 USD 572.07 USD 570.21
2024-11-21 (Thursday)1,938USD 1,105,067AMP holding increased by 17074USD 1,105,0670USD 17,074 USD 570.21 USD 561.4
2024-11-20 (Wednesday)1,938USD 1,087,993AMP holding decreased by -2248USD 1,087,9930USD -2,248 USD 561.4 USD 562.56
2024-11-19 (Tuesday)1,938AMP holding decreased by -4USD 1,090,241AMP holding decreased by -7067USD 1,090,241-4USD -7,067 USD 562.56 USD 565.04
2024-11-18 (Monday)1,942AMP holding decreased by -4USD 1,097,308AMP holding increased by 4999USD 1,097,308-4USD 4,999 USD 565.04 USD 561.31
2024-11-12 (Tuesday)1,946AMP holding increased by 12USD 1,092,309AMP holding increased by 1533USD 1,092,30912USD 1,533 USD 561.31 USD 564
2024-11-11 (Monday)1,934USD 1,090,776USD 1,090,7760USD 0 USD 564 USD 564
2024-11-11 (Monday)1,934USD 1,090,776USD 1,090,7760USD 0 USD 564 USD 564
2024-11-08 (Friday)1,934USD 1,067,549AMP holding increased by 8471USD 1,067,5490USD 8,471 USD 551.99 USD 547.61
2024-11-08 (Friday)1,934USD 1,067,549AMP holding increased by 8471USD 1,067,5490USD 8,471 USD 551.99 USD 547.61
2024-11-07 (Thursday)1,934USD 1,059,078AMP holding decreased by -38332USD 1,059,0780USD -38,332 USD 547.61 USD 567.43
2024-11-07 (Thursday)1,934USD 1,059,078AMP holding decreased by -38332USD 1,059,0780USD -38,332 USD 547.61 USD 567.43
2024-11-06 (Wednesday)1,934USD 1,097,410AMP holding increased by 103431USD 1,097,4100USD 103,431 USD 567.43 USD 513.95
2024-11-06 (Wednesday)1,934USD 1,097,410AMP holding increased by 103431USD 1,097,4100USD 103,431 USD 567.43 USD 513.95
2024-11-05 (Tuesday)1,934USD 993,979AMP holding increased by 14234USD 993,9790USD 14,234 USD 513.95 USD 506.59
2024-11-05 (Tuesday)1,934USD 993,979AMP holding increased by 14234USD 993,9790USD 14,234 USD 513.95 USD 506.59
2024-11-04 (Monday)1,934USD 979,745AMP holding decreased by -1141USD 979,7450USD -1,141 USD 506.59 USD 507.18
2024-11-04 (Monday)1,934USD 979,745AMP holding decreased by -1141USD 979,7450USD -1,141 USD 506.59 USD 507.18
2024-11-01 (Friday)1,934AMP holding decreased by -32USD 980,886AMP holding decreased by -22364USD 980,886-32USD -22,364 USD 507.18 USD 510.3
2024-11-01 (Friday)1,934AMP holding decreased by -32USD 980,886AMP holding decreased by -22364USD 980,886-32USD -22,364 USD 507.18 USD 510.3
2024-10-31 (Thursday)1,966USD 1,003,250AMP holding decreased by -7353USD 1,003,2500USD -7,353 USD 510.3 USD 514.04
2024-10-31 (Thursday)1,966USD 1,003,250AMP holding decreased by -7353USD 1,003,2500USD -7,353 USD 510.3 USD 514.04
2024-10-30 (Wednesday)1,966USD 1,010,603AMP holding decreased by -4462USD 1,010,6030USD -4,462 USD 514.04 USD 516.31
2024-10-30 (Wednesday)1,966USD 1,010,603AMP holding decreased by -4462USD 1,010,6030USD -4,462 USD 514.04 USD 516.31
2024-10-29 (Tuesday)1,966USD 1,015,065AMP holding increased by 5721USD 1,015,0650USD 5,721 USD 516.31 USD 513.4
2024-10-29 (Tuesday)1,966USD 1,015,065AMP holding increased by 5721USD 1,015,0650USD 5,721 USD 516.31 USD 513.4
2024-10-28 (Monday)1,966USD 1,009,344AMP holding increased by 17536USD 1,009,3440USD 17,536 USD 513.4 USD 504.48
2024-10-28 (Monday)1,966USD 1,009,344AMP holding increased by 17536USD 1,009,3440USD 17,536 USD 513.4 USD 504.48
2024-10-25 (Friday)1,966USD 991,808AMP holding increased by 531USD 991,8080USD 531 USD 504.48 USD 504.21
2024-10-25 (Friday)1,966USD 991,808AMP holding increased by 531USD 991,8080USD 531 USD 504.48 USD 504.21
2024-10-24 (Thursday)1,966USD 991,277AMP holding decreased by -31967USD 991,2770USD -31,967 USD 504.21 USD 520.47
2024-10-24 (Thursday)1,966USD 991,277AMP holding decreased by -31967USD 991,2770USD -31,967 USD 504.21 USD 520.47
2024-10-23 (Wednesday)1,966USD 1,023,244AMP holding increased by 1789USD 1,023,2440USD 1,789 USD 520.47 USD 519.56
2024-10-23 (Wednesday)1,966USD 1,023,244AMP holding increased by 1789USD 1,023,2440USD 1,789 USD 520.47 USD 519.56
2024-10-22 (Tuesday)1,966USD 1,021,455AMP holding decreased by -6055USD 1,021,4550USD -6,055 USD 519.56 USD 522.64
2024-10-21 (Monday)1,966USD 1,027,510AMP holding decreased by -1023USD 1,027,5100USD -1,023 USD 522.64 USD 523.16
2024-10-18 (Friday)1,966USD 1,028,533USD 1,028,533
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
2025-04-23SELL-8 471.850* 520.85 Profit of 4,167 on sale
2025-04-22SELL-40 467.650* 521.34 Profit of 20,853 on sale
2025-04-11BUY8 468.770* 525.12
2025-04-09BUY8 473.000* 526.33
2025-04-08SELL-20 426.020* 527.34 Profit of 10,547 on sale
2025-04-07SELL-28 427.950* 528.36 Profit of 14,794 on sale
2025-04-04BUY4 422.190* 529.45
2025-03-27BUY16 498.840* 531.61
2025-03-11BUY100 478.050* 537.52
2025-03-07BUY8 499.340* 538.74
2025-03-06BUY8 502.950* 539.21
2025-03-03SELL-16 531.920* 540.27 Profit of 8,644 on sale
2025-02-26BUY164 525.270* 540.72
2025-02-18SELL-108 547.060* 541.08 Profit of 58,437 on sale
2025-02-13BUY16 539.740* 540.95
2024-12-10SELL-1,587 546.340* 538.91 Profit of 855,249 on sale
2024-12-09BUY8 553.830* 538.58
2024-12-04SELL-20 561.420* 536.85 Profit of 10,737 on sale
2024-12-03SELL-88 565.720* 536.15 Profit of 47,181 on sale
2024-11-19SELL-4 562.560* 525.43 Profit of 2,102 on sale
2024-11-18SELL-4 565.040* 524.11 Profit of 2,096 on sale
2024-11-12BUY12 561.310* 522.83
2024-11-01SELL-32 507.180* 513.04 Profit of 16,417 on sale
2024-11-01SELL-32 507.180* 513.04 Profit of 16,417 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
2025-05-09106,7246144,46373.9%
2025-05-0889,963128138,78764.8%
2025-05-07109,15327143,84575.9%
2025-05-0677,84116109,96570.8%
2025-05-0596,66890127,20676.0%
2025-05-0275,61719110,32268.5%
2025-05-0172,17769110,74865.2%
2025-04-3074,74194114,77165.1%
2025-04-29123,25663188,01065.6%
2025-04-28105,27523189,15255.7%
2025-04-25131,594311196,48567.0%
2025-04-24220,8658283,22078.0%
2025-04-23138,69714330,23842.0%
2025-04-2291,79434125,82073.0%
2025-04-21100,64385157,08264.1%
2025-04-1759,3459158,05837.5%
2025-04-16110,9486190,28358.3%
2025-04-1583,95411125,42066.9%
2025-04-1490,9378143,60763.3%
2025-04-11150,18331218,22568.8%
2025-04-10279,84891336,93683.1%
2025-04-09182,24767305,26959.7%
2025-04-08162,80273233,95469.6%
2025-04-07272,584628404,76967.3%
2025-04-04161,54233265,57360.8%
2025-04-03116,67634194,28760.1%
2025-04-0272,89348163,16744.7%
2025-04-01149,27236213,51869.9%
2025-03-3183,5085159,83852.2%
2025-03-2880,886138169,37947.8%
2025-03-2789,6009135,87065.9%
2025-03-2695,6530160,99259.4%
2025-03-2598,1320129,83775.6%
2025-03-24111,35661162,02268.7%
2025-03-21117,9030224,09152.6%
2025-03-2064,4490143,50844.9%
2025-03-1956,63830107,51752.7%
2025-03-1886,255336128,88466.9%
2025-03-17136,368879238,40257.2%
2025-03-14124,1032,924233,42753.2%
2025-03-1384,268113131,48864.1%
2025-03-12107,58353206,50652.1%
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%

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

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.