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Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

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 SRI UCITS ETF USD Hedged (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
2025-11-11 (Tuesday)53,566USD 24,904,976USD 24,904,976
2025-11-10 (Monday)53,566USD 24,602,864AMP holding decreased by -114095USD 24,602,8640USD -114,095 USD 459.3 USD 461.43
2025-11-07 (Friday)53,566USD 24,716,959AMP holding increased by 209443USD 24,716,9590USD 209,443 USD 461.43 USD 457.52
2025-11-06 (Thursday)53,566USD 24,507,516AMP holding decreased by -83028USD 24,507,5160USD -83,028 USD 457.52 USD 459.07
2025-11-05 (Wednesday)53,566USD 24,590,544AMP holding increased by 378712USD 24,590,5440USD 378,712 USD 459.07 USD 452
2025-11-04 (Tuesday)53,566USD 24,211,832AMP holding decreased by -20355USD 24,211,8320USD -20,355 USD 452 USD 452.38
2025-11-03 (Monday)53,566USD 24,232,187AMP holding decreased by -20891USD 24,232,1870USD -20,891 USD 452.38 USD 452.77
2025-10-31 (Friday)53,566USD 24,253,078AMP holding decreased by -71778USD 24,253,0780USD -71,778 USD 452.77 USD 454.11
2025-10-30 (Thursday)53,566USD 24,324,856AMP holding decreased by -1308618USD 24,324,8560USD -1,308,618 USD 454.11 USD 478.54
2025-10-29 (Wednesday)53,566USD 25,633,474AMP holding decreased by -321396USD 25,633,4740USD -321,396 USD 478.54 USD 484.54
2025-10-28 (Tuesday)53,566USD 25,954,870AMP holding decreased by -4821USD 25,954,8700USD -4,821 USD 484.54 USD 484.63
2025-10-27 (Monday)53,566USD 25,959,691AMP holding increased by 291935USD 25,959,6910USD 291,935 USD 484.63 USD 479.18
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 IE00BMZ17X30

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-15BUY559522.670537.080 535.639USD 299,422 517.43
2025-07-11BUY111536.310539.510 539.190USD 59,850 517.17
2025-07-07SELL-901536.420548.470 547.265USD -493,086 516.59 Loss of -27,637 on sale
2025-07-03BUY53543.300545.250 545.055USD 28,888 516.23
2025-07-02BUY54542.440542.960 542.908USD 29,317 516.05
2025-06-30BUY53533.730534.340 534.279USD 28,317 515.77
2025-06-26BUY106525.480527.000 526.848USD 55,846 515.61
2025-06-20SELL-1,325510.350510.990 510.926USD -676,977 515.53 Profit of 6,095 on sale
2025-06-18BUY53506.430514.040 513.279USD 27,204 515.66
2025-06-16BUY53512.910517.130 516.708USD 27,386 515.75
2025-06-06BUY53518.630519.540 519.449USD 27,531 515.81
2025-06-04BUY106507.520514.420 513.730USD 54,455 515.94
2025-05-30BUY2,431509.240510.570 510.437USD 1,240,872 516.06
2025-05-21SELL-150511.120518.400 517.672USD -77,651 516.46 Loss of -182 on sale
2025-05-13SELL-1,324519.690523.780 523.371USD -692,943 516.21 Loss of -9,478 on sale
2025-05-12SELL-51515.720517.150 517.007USD -26,367 516.22 Loss of -40 on sale
2025-05-09BUY611492.180494.520 494.286USD 302,009 516.44
2025-04-29SELL-100471.650472.150 472.100USD -47,210 519.04 Profit of 4,694 on sale
2025-04-24BUY200474.080492.540 490.694USD 98,139 520.55
2025-04-15SELL-150476.440482.330 481.741USD -72,261 524.78 Profit of 6,455 on sale
2025-04-08SELL-650426.020450.500 448.052USD -291,234 528.56 Profit of 52,329 on sale
2025-04-07SELL-100427.950441.190 439.866USD -43,987 529.74 Profit of 8,988 on sale
2025-03-31SELL-100484.110487.620 487.269USD -48,727 532.58 Profit of 4,531 on sale
2025-03-28SELL-200482.220498.080 496.494USD -99,299 533.21 Profit of 7,342 on sale
2025-03-27BUY50498.840502.060 501.738USD 25,087 533.64
2025-03-26SELL-50505.110517.720 516.459USD -25,823 534.01 Profit of 877 on sale
2025-03-24SELL-400508.150509.650 509.500USD -203,800 534.65 Profit of 10,062 on sale
2025-03-18SELL-50488.930492.910 492.512USD -24,626 536.95 Profit of 2,222 on sale
2025-03-12SELL-150480.460487.620 486.904USD -73,036 540.13 Profit of 7,984 on sale
2025-03-11SELL-100478.050484.580 483.927USD -48,393 541.06 Profit of 5,713 on sale
2025-03-10SELL-50480.370491.350 490.252USD -24,513 541.98 Profit of 2,586 on sale
2025-03-07SELL-200499.340500.640 500.510USD -100,102 542.63 Profit of 8,424 on sale
2025-03-05BUY50509.090510.190 510.080USD 25,504 543.16
2025-03-04SELL-466498.170526.600 523.757USD -244,071 543.87 Profit of 9,372 on sale
2025-03-03SELL-200531.920546.370 544.925USD -108,985 544.06 Loss of -173 on sale
2025-02-28SELL-760537.300537.950 537.885USD -408,793 544.17 Profit of 4,779 on sale
2025-02-27SELL-102526.070536.440 535.403USD -54,611 544.47 Profit of 925 on sale
2025-02-19SELL-153549.440550.030 549.971USD -84,146 545.73 Loss of -649 on sale
2025-02-14SELL-94545.930547.980 547.775USD -51,491 545.69 Loss of -196 on sale
2025-02-12SELL-102526.860528.210 528.075USD -53,864 546.20 Profit of 1,849 on sale
2025-02-05BUY51538.290539.070 538.992USD 27,489 547.44
2025-02-04SELL-51535.400538.500 538.190USD -27,448 547.72 Profit of 486 on sale
2025-01-31SELL-51543.360547.140 546.762USD -27,885 548.08 Profit of 67 on sale
2025-01-28SELL-51571.840575.620 575.242USD -29,337 546.75 Loss of -1,453 on sale
2025-01-02BUY205529.960536.540 535.882USD 109,856 545.83
2024-12-06SELL-357561.550569.540 568.741USD -203,041 545.05 Loss of -8,458 on sale
2024-12-05BUY663565.210569.090 568.702USD 377,049 544.38
2024-12-04BUY306561.420566.910 566.361USD 173,306 543.79
2024-11-29SELL-982573.970576.830 576.544USD -566,166 540.95 Loss of -34,950 on sale
2024-11-25SELL-156570.210577.000 576.321USD -89,906 535.31 Loss of -6,398 on sale
2024-11-18SELL-336565.040568.140 567.830USD -190,791 526.20 Loss of -13,986 on sale
2024-11-12BUY104561.310562.440 562.327USD 58,482 524.01
2024-11-11BUY260564.000566.720 566.448USD 147,276 521.34
2024-11-06BUY52567.430569.470 569.266USD 29,602 512.76
2024-11-05SELL-52513.950514.380 514.337USD -26,746 512.65 Loss of -88 on sale
2024-10-30SELL-252514.040521.050 520.349USD -131,128 514.44 Loss of -1,489 on sale
2024-10-29SELL-50516.310518.160 517.975USD -25,899 514.13 Loss of -192 on sale
2024-10-28SELL-250513.400515.150 514.975USD -128,744 514.27 Loss of -176 on sale
2024-10-23BUY255520.470523.420 523.125USD 133,397 521.10
2024-10-22SELL-612519.560521.730 521.513USD -319,166 522.64 Profit of 690 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
2025-09-1956,8500184,81330.8%
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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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.