Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor 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
2025-05-08 (Thursday)1,118USD 546,702AMP holding increased by 9168USD 546,7020USD 9,168 USD 489 USD 480.8
2025-05-07 (Wednesday)1,118USD 537,534AMP holding increased by 5746USD 537,5340USD 5,746 USD 480.8 USD 475.66
2025-05-06 (Tuesday)1,118USD 531,788AMP holding decreased by -5758USD 531,7880USD -5,758 USD 475.66 USD 480.81
2025-05-05 (Monday)1,118USD 537,546AMP holding decreased by -4103USD 537,5460USD -4,103 USD 480.81 USD 484.48
2025-05-02 (Friday)1,118USD 541,649AMP holding increased by 15596USD 541,6490USD 15,596 USD 484.48 USD 470.53
2025-05-01 (Thursday)1,118USD 526,053AMP holding decreased by -547USD 526,0530USD -547 USD 470.53 USD 471.02
2025-04-30 (Wednesday)1,118USD 526,600AMP holding decreased by -705USD 526,6000USD -705 USD 471.02 USD 471.65
2025-04-29 (Tuesday)1,118USD 527,305AMP holding increased by 3656USD 527,3050USD 3,656 USD 471.65 USD 468.38
2025-04-28 (Monday)1,118USD 523,649AMP holding increased by 2728USD 523,6490USD 2,728 USD 468.38 USD 465.94
2025-04-25 (Friday)1,118USD 520,921AMP holding decreased by -9100USD 520,9210USD -9,100 USD 465.94 USD 474.08
2025-04-24 (Thursday)1,118USD 530,021AMP holding increased by 2493USD 530,0210USD 2,493 USD 474.08 USD 471.85
2025-04-23 (Wednesday)1,118USD 527,528AMP holding increased by 4695USD 527,5280USD 4,695 USD 471.85 USD 467.65
2025-04-22 (Tuesday)1,118AMP holding decreased by -98USD 522,833AMP holding decreased by -25765USD 522,833-98USD -25,765 USD 467.65 USD 451.15
2025-04-21 (Monday)1,216USD 548,598AMP holding decreased by -16307USD 548,5980USD -16,307 USD 451.15 USD 464.56
2025-04-18 (Friday)1,216USD 564,905USD 564,9050USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)1,216USD 564,905AMP holding increased by 1629USD 564,9050USD 1,629 USD 464.56 USD 463.22
2025-04-16 (Wednesday)1,216USD 563,276AMP holding decreased by -16075USD 563,2760USD -16,075 USD 463.22 USD 476.44
2025-04-15 (Tuesday)1,216USD 579,351AMP holding increased by 2420USD 579,3510USD 2,420 USD 476.44 USD 474.45
2025-04-14 (Monday)1,216USD 576,931AMP holding increased by 6907USD 576,9310USD 6,907 USD 474.45 USD 468.77
2025-04-11 (Friday)1,216USD 570,024AMP holding increased by 14896USD 570,0240USD 14,896 USD 468.77 USD 456.52
2025-04-10 (Thursday)1,216USD 555,128AMP holding decreased by -20040USD 555,1280USD -20,040 USD 456.52 USD 473
2025-04-09 (Wednesday)1,216USD 575,168AMP holding increased by 57128USD 575,1680USD 57,128 USD 473 USD 426.02
2025-04-08 (Tuesday)1,216USD 518,040AMP holding decreased by -2347USD 518,0400USD -2,347 USD 426.02 USD 427.95
2025-04-07 (Monday)1,216USD 520,387AMP holding increased by 7004USD 520,3870USD 7,004 USD 427.95 USD 422.19
2025-04-04 (Friday)1,216AMP holding increased by 196USD 513,383AMP holding increased by 9136USD 513,383196USD 9,136 USD 422.19 USD 494.36
2025-04-02 (Wednesday)1,020USD 504,247AMP holding increased by 5793USD 504,2470USD 5,793 USD 494.36 USD 488.68
2025-04-01 (Tuesday)1,020USD 498,454AMP holding increased by 4662USD 498,4540USD 4,662 USD 488.68 USD 484.11
2025-03-31 (Monday)1,020USD 493,792AMP holding increased by 1928USD 493,7920USD 1,928 USD 484.11 USD 482.22
2025-03-28 (Friday)1,020USD 491,864AMP holding decreased by -16953USD 491,8640USD -16,953 USD 482.22 USD 498.84
2025-03-27 (Thursday)1,020USD 508,817AMP holding decreased by -6395USD 508,8170USD -6,395 USD 498.84 USD 505.11
2025-03-26 (Wednesday)1,020USD 515,212AMP holding decreased by -5569USD 515,2120USD -5,569 USD 505.11 USD 510.57
2025-03-25 (Tuesday)1,020USD 520,781AMP holding increased by 2468USD 520,7810USD 2,468 USD 510.57 USD 508.15
2025-03-24 (Monday)1,020USD 518,313AMP holding increased by 15820USD 518,3130USD 15,820 USD 508.15 USD 492.64
2025-03-21 (Friday)1,020USD 502,493AMP holding decreased by -449USD 502,4930USD -449 USD 492.64 USD 493.08
2025-03-20 (Thursday)1,020USD 502,942AMP holding decreased by -6069USD 502,9420USD -6,069 USD 493.08 USD 499.03
2025-03-19 (Wednesday)1,020USD 509,011AMP holding increased by 10302USD 509,0110USD 10,302 USD 499.03 USD 488.93
2025-03-18 (Tuesday)1,020USD 498,709AMP holding decreased by -3855USD 498,7090USD -3,855 USD 488.93 USD 492.71
2025-03-17 (Monday)1,020USD 502,564AMP holding increased by 7017USD 502,5640USD 7,017 USD 492.71 USD 485.83
2025-03-14 (Friday)1,020USD 495,547AMP holding increased by 13811USD 495,5470USD 13,811 USD 485.83 USD 472.29
2025-03-13 (Thursday)1,020USD 481,736AMP holding decreased by -8333USD 481,7360USD -8,333 USD 472.29 USD 480.46
2025-03-12 (Wednesday)1,020USD 490,069AMP holding increased by 2458USD 490,0690USD 2,458 USD 480.46 USD 478.05
2025-03-11 (Tuesday)1,020USD 487,611AMP holding decreased by -2366USD 487,6110USD -2,366 USD 478.05 USD 480.37
2025-03-10 (Monday)1,020USD 489,977AMP holding decreased by -19350USD 489,9770USD -19,350 USD 480.37 USD 499.34
2025-03-07 (Friday)1,020USD 509,327AMP holding decreased by -9945USD 509,3270USD -9,945 USD 499.34 USD 509.09
2025-03-05 (Wednesday)1,020USD 519,272AMP holding increased by 11139USD 519,2720USD 11,139 USD 509.09 USD 498.17
2025-03-04 (Tuesday)1,020USD 508,133AMP holding decreased by -34425USD 508,1330USD -34,425 USD 498.17 USD 531.92
2025-03-03 (Monday)1,020USD 542,558AMP holding decreased by -5488USD 542,5580USD -5,488 USD 531.92 USD 537.3
2025-02-28 (Friday)1,020USD 548,046AMP holding increased by 11455USD 548,0460USD 11,455 USD 537.3 USD 526.07
2025-02-27 (Thursday)1,020USD 536,591AMP holding increased by 816USD 536,5910USD 816 USD 526.07 USD 525.27
2025-02-26 (Wednesday)1,020USD 535,775AMP holding increased by 3335USD 535,7750USD 3,335 USD 525.27 USD 522
2025-02-25 (Tuesday)1,020USD 532,440AMP holding decreased by -9211USD 532,4400USD -9,211 USD 522 USD 531.03
2025-02-24 (Monday)1,020USD 541,651AMP holding increased by 561USD 541,6510USD 561 USD 531.03 USD 530.48
2025-02-21 (Friday)1,020USD 541,090AMP holding decreased by -10740USD 541,0900USD -10,740 USD 530.48 USD 541.01
2025-02-20 (Thursday)1,020USD 551,830AMP holding decreased by -8599USD 551,8300USD -8,599 USD 541.01 USD 549.44
2025-02-19 (Wednesday)1,020USD 560,429AMP holding increased by 2428USD 560,4290USD 2,428 USD 549.44 USD 547.06
2025-02-18 (Tuesday)1,020USD 558,001AMP holding increased by 1152USD 558,0010USD 1,152 USD 547.06 USD 545.93
2025-02-17 (Monday)1,020USD 556,849USD 556,8490USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)1,020USD 556,849AMP holding increased by 6314USD 556,8490USD 6,314 USD 545.93 USD 539.74
2025-02-13 (Thursday)1,020USD 550,535AMP holding increased by 13138USD 550,5350USD 13,138 USD 539.74 USD 526.86
2025-02-12 (Wednesday)1,020USD 537,397AMP holding decreased by -1979USD 537,3970USD -1,979 USD 526.86 USD 528.8
2025-02-11 (Tuesday)1,020USD 539,376AMP holding decreased by -388USD 539,3760USD -388 USD 528.8 USD 529.18
2025-02-10 (Monday)1,020USD 539,764AMP holding decreased by -9608USD 539,7640USD -9,608 USD 529.18 USD 538.6
2025-02-07 (Friday)1,020USD 549,372AMP holding decreased by -3111USD 549,3720USD -3,111 USD 538.6 USD 541.65
2025-02-06 (Thursday)1,020USD 552,483AMP holding increased by 3427USD 552,4830USD 3,427 USD 541.65 USD 538.29
2025-02-05 (Wednesday)1,020USD 549,056AMP holding increased by 2948USD 549,0560USD 2,948 USD 538.29 USD 535.4
2025-02-04 (Tuesday)1,020USD 546,108AMP holding decreased by -1754USD 546,1080USD -1,754 USD 535.4 USD 537.12
2025-02-03 (Monday)1,020USD 547,862AMP holding decreased by -6365USD 547,8620USD -6,365 USD 537.12 USD 543.36
2025-01-31 (Friday)1,020USD 554,227AMP holding decreased by -4570USD 554,2270USD -4,570 USD 543.36 USD 547.84
2025-01-30 (Thursday)1,020USD 558,797AMP holding decreased by -27836USD 558,7970USD -27,836 USD 547.84 USD 575.13
2025-01-29 (Wednesday)1,020USD 586,633AMP holding increased by 3356USD 586,6330USD 3,356 USD 575.13 USD 571.84
2025-01-28 (Tuesday)1,020USD 583,277AMP holding increased by 10669USD 583,2770USD 10,669 USD 571.84 USD 561.38
2025-01-27 (Monday)1,020USD 572,608AMP holding decreased by -2244USD 572,6080USD -2,244 USD 561.38 USD 563.58
2025-01-24 (Friday)1,020USD 574,852AMP holding increased by 174USD 574,8520USD 174 USD 563.58 USD 563.41
2025-01-23 (Thursday)1,020USD 574,678AMP holding increased by 1917USD 574,6780USD 1,917 USD 563.41 USD 561.53
2025-01-22 (Wednesday)1,020USD 572,761USD 572,761
2025-01-21 (Tuesday)1,020USD 569,915USD 569,915
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 IE00BG13YZ23

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-98 467.650* 507.98 Profit of 49,782 on sale
2025-04-04BUY196 422.190* 520.77
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.

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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.