Portfolio Holdings Detail for ISIN IE00BHZPJ890

Stock Name / Fund	iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEDG(GBP) LSE
ETF Ticker	EEDS(USD) LSE
ETF Ticker	EEDG.LS(GBP) CXE
ETF Ticker	EEDS.LS(USD) CXE
ETF Ticker	OM3L.DE(EUR) CXE
ETF Ticker	EEDG.L(GBP) LSE
ETF Ticker	EEDS.L(GBP) LSE

Holdings detail for AMP

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 Enhanced UCITS ETF USD (Dist) AMP holdings

Date	Number of AMP Shares Held	Base Market Value of AMP Shares	Local Market Value of AMP Shares	Change in AMP Shares Held	Change in AMP Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2025-10-01 (Wednesday)	11,578	USD 5,633,855	USD 5,633,855
2025-09-30 (Tuesday)	11,578	USD 5,687,693	USD 5,687,693	0	USD -96,560	USD 491.25	USD 499.59
2025-09-29 (Monday)	11,578	USD 5,784,253	USD 5,784,253	0	USD 3,473	USD 499.59	USD 499.29
2025-09-26 (Friday)	11,578	USD 5,780,780	USD 5,780,780	0	USD 84,983	USD 499.29	USD 491.95
2025-09-25 (Thursday)	11,578	USD 5,695,797	USD 5,695,797	0	USD 695	USD 491.95	USD 491.89
2025-09-24 (Wednesday)	11,578	USD 5,695,102	USD 5,695,102
2025-09-18 (Thursday)	11,578	USD 5,689,313	USD 5,689,313	0	USD 60,437	USD 491.39	USD 486.17
2025-09-17 (Wednesday)	11,578	USD 5,628,876	USD 5,628,876	0	USD 463	USD 486.17	USD 486.13
2025-09-16 (Tuesday)	11,578	USD 5,628,413	USD 5,628,413	0	USD -17,599	USD 486.13	USD 487.65
2025-09-15 (Monday)	11,578	USD 5,646,012	USD 5,646,012

Share Trades of AMP by Blackrock for IE00BHZPJ890

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-07-18	SELL	-59			544.550*		517.33 Profit of 30,523 on sale
2025-07-17	SELL	-210			539.820*		517.20 Profit of 108,612 on sale
2025-07-16	SELL	-131			524.840*		517.15 Profit of 67,747 on sale
2025-07-03	SELL	-16			543.300*		516.80 Profit of 8,269 on sale
2025-07-02	SELL	-124			542.440*		516.64 Profit of 64,064 on sale
2025-06-30	SELL	-6			533.730*		516.54 Profit of 3,099 on sale
2025-06-27	BUY	8			528.070*		516.47
2025-06-26	BUY	4			525.480*		516.41
2025-06-25	BUY	8			524.020*		516.36
2025-06-24	SELL	-6			521.340*		516.33 Profit of 3,098 on sale
2025-06-17	SELL	-8			506.740*		516.54 Profit of 4,132 on sale
2025-06-13	SELL	-2			501.680*		516.67 Profit of 1,033 on sale
2025-06-12	BUY	6			515.550*		516.67
2025-06-06	SELL	-28			518.630*		516.66 Profit of 14,466 on sale
2025-06-05	SELL	-44			508.390*		516.72 Profit of 22,735 on sale
2025-06-04	SELL	-58			507.520*		516.78 Profit of 29,973 on sale
2025-06-03	BUY	12			513.240*		516.80
2025-06-02	SELL	-2			510.130*		516.85 Profit of 1,034 on sale
2025-05-30	BUY	1,951			509.240*		516.91
2025-05-29	SELL	-6			509.920*		516.96 Profit of 3,102 on sale
2025-05-28	SELL	-4			510.100*		517.00 Profit of 2,068 on sale
2025-05-23	SELL	-18			504.460*		517.19 Profit of 9,309 on sale
2025-05-22	BUY	1			508.210*		517.25
2025-05-21	SELL	-5			511.120*		517.30 Profit of 2,586 on sale
2025-05-20	BUY	22			518.890*		517.29
2025-05-16	SELL	-9			524.110*		517.20 Profit of 4,655 on sale
2025-05-15	BUY	1			519.550*		517.18
2025-05-14	BUY	18			521.670*		517.14
2025-05-13	BUY	67			519.690*		517.12
2025-05-12	BUY	53			515.720*		517.13
2025-05-09	BUY	17			492.180*		517.33
2025-05-08	SELL	-16			489.000*		517.56 Profit of 8,281 on sale
2025-05-07	BUY	47			480.800*		517.86
2025-05-06	BUY	11			475.660*		518.20
2025-05-02	SELL	-2			484.480*		518.79 Profit of 1,038 on sale
2025-05-01	SELL	-1			470.530*		519.19 Profit of 519 on sale
2025-04-28	SELL	-136			468.380*		520.44 Profit of 70,780 on sale
2025-04-25	SELL	-2			465.940*		520.91 Profit of 1,042 on sale
2025-04-24	SELL	-31			474.080*		521.32 Profit of 16,161 on sale
2025-04-23	SELL	-11			471.850*		521.75 Profit of 5,739 on sale
2025-04-22	SELL	-7			467.650*		522.23 Profit of 3,656 on sale
2025-04-16	SELL	-39			463.220*		524.48 Profit of 20,455 on sale
2025-04-11	BUY	19			468.770*		525.93
2025-04-10	BUY	6			456.520*		526.59
2025-04-09	BUY	10			473.000*		527.11
2025-04-08	SELL	-29			426.020*		528.09 Profit of 15,315 on sale
2025-04-07	BUY	19			427.950*		529.07
2025-04-04	BUY	43			422.190*		530.13
2025-04-02	BUY	17			494.360*		530.49
2025-04-01	BUY	8			488.680*		530.91
2025-03-31	SELL	-43			484.110*		531.39 Profit of 22,850 on sale
2025-03-28	SELL	-4			482.220*		531.89 Profit of 2,128 on sale
2025-03-26	BUY	1			505.110*		532.52
2025-03-25	BUY	3			510.570*		532.76
2025-03-24	BUY	6			508.150*		533.02
2025-03-21	BUY	154			492.640*		533.46
2025-03-20	BUY	2			493.080*		533.91
2025-03-19	SELL	-29			499.030*		534.29 Profit of 15,495 on sale
2025-03-17	SELL	-2			492.710*		535.28 Profit of 1,071 on sale
2025-03-14	SELL	-4			485.830*		535.85 Profit of 2,143 on sale
2025-03-13	SELL	-1			472.290*		536.59 Profit of 537 on sale
2025-03-12	SELL	-7			480.460*		537.25 Profit of 3,761 on sale
2025-03-11	BUY	1			478.050*		537.95
2025-03-06	BUY	62			502.950*		539.57
2025-03-05	SELL	-5			509.090*		539.95 Profit of 2,700 on sale
2025-03-03	BUY	3			531.920*		540.59
2025-02-28	BUY	21			537.300*		540.64
2025-02-27	SELL	-20			526.070*		540.83 Profit of 10,817 on sale
2025-02-26	SELL	-253			525.270*		541.04 Profit of 136,882 on sale
2025-02-25	SELL	-17			522.000*		541.29 Profit of 9,202 on sale
2025-02-24	BUY	25			531.030*		541.43
2025-02-21	BUY	13			530.480*		541.59
2025-02-20	BUY	3			541.010*		541.59
2025-02-19	BUY	2			549.440*		541.48
2025-02-18	SELL	-11			547.060*		541.40 Profit of 5,955 on sale
2025-02-14	BUY	3			545.930*		541.27
2025-02-13	SELL	-2			539.740*		541.29 Profit of 1,083 on sale
2025-02-12	SELL	-38			526.860*		541.51 Profit of 20,577 on sale
2025-02-06	BUY	5			541.650*		541.97
2025-02-05	SELL	-15			538.290*		542.03 Profit of 8,130 on sale
2025-02-03	BUY	2			537.120*		542.23
2025-01-30	SELL	-21			547.840*		542.11 Profit of 11,384 on sale
2025-01-28	SELL	-13			571.840*		540.94 Profit of 7,032 on sale
2025-01-27	BUY	6			561.380*		540.56
2025-01-24	BUY	11			563.580*		540.12
2025-01-23	BUY	11			563.410*		539.66
2024-12-09	BUY	2			553.830*		539.23
2024-12-06	BUY	31			561.550*		538.77
2024-12-04	BUY	23			561.420*		537.70
2024-12-03	BUY	13			565.720*		537.08
2024-12-02	BUY	30			565.370*		536.43
2024-11-29	BUY	3			573.970*		535.56
2024-11-27	BUY	1			571.910*		533.79
2024-11-26	SELL	-34			574.010*		531.73 Profit of 18,079 on sale
2024-11-26	SELL	-34			574.010*		531.73 Profit of 18,079 on sale
2024-11-25	BUY	6			570.210*		529.65
2024-11-25	BUY	6			570.210*		529.65
2024-11-22	SELL	-2			572.070*		528.47 Profit of 1,057 on sale
2024-11-21	BUY	42			570.210*		527.28
2024-11-19	SELL	-9			562.560*		525.17 Profit of 4,727 on sale
2024-11-18	BUY	19			565.040*		523.93
2024-11-12	BUY	1			561.310*		522.72
2024-11-08	BUY	3			551.990*		519.15
2024-11-08	BUY	3			551.990*		519.15
2024-11-07	BUY	77			547.610*		516.97
2024-11-07	BUY	77			547.610*		516.97
2024-11-06	BUY	2			567.430*		512.76
2024-11-06	BUY	2			567.430*		512.76
2024-11-05	SELL	-5			513.950*		512.65 Profit of 2,563 on sale
2024-11-05	SELL	-5			513.950*		512.65 Profit of 2,563 on sale
2024-11-04	SELL	-36			506.590*		513.26 Profit of 18,477 on sale
2024-11-04	SELL	-36			506.590*		513.26 Profit of 18,477 on sale
2024-11-01	SELL	-10			507.180*		513.93 Profit of 5,139 on sale
2024-11-01	SELL	-10			507.180*		513.93 Profit of 5,139 on sale
2024-10-31	BUY	6			510.300*		514.39
2024-10-31	BUY	6			510.300*		514.39
2024-10-30	SELL	-38			514.040*		514.44 Profit of 19,549 on sale
2024-10-30	SELL	-38			514.040*		514.44 Profit of 19,549 on sale
2024-10-29	SELL	-36			516.310*		514.13 Profit of 18,509 on sale
2024-10-29	SELL	-36			516.310*		514.13 Profit of 18,509 on sale
2024-10-28	BUY	3			513.400*		514.27
2024-10-28	BUY	3			513.400*		514.27
2024-10-25	BUY	64			504.480*		516.72
2024-10-25	BUY	64			504.480*		516.72
2024-10-24	BUY	8			504.210*		520.89
2024-10-24	BUY	8			504.210*		520.89
2024-10-23	SELL	-2			520.470*		521.10 Profit of 1,042 on sale
2024-10-23	SELL	-2			520.470*		521.10 Profit of 1,042 on sale
2024-10-22	BUY	7			519.560*		522.64
2024-10-22	BUY	7			519.560*		522.64
2024-10-21	SELL	-70			522.640*		0.00
2024-10-21	SELL	-70			522.640*		0.00

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

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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