Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / FundiShares MSCI World SRI UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker2B7K(EUR) F
ETF TickerSUSW.AS(EUR) CXE
ETF TickerSUSW.LS(EUR) CXE
ETF TickerSUSW.MI(EUR) CXE
ETF TickerSUSW(EUR) 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

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 SRI UCITS ETF 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)53,074USD 25,953,186USD 25,953,186
2025-05-07 (Wednesday)53,074USD 25,517,979USD 25,517,979
2025-05-06 (Tuesday)53,074USD 25,245,179AMP holding decreased by -273331USD 25,245,1790USD -273,331 USD 475.66 USD 480.81
2025-05-05 (Monday)53,074USD 25,518,510AMP holding decreased by -194782USD 25,518,5100USD -194,782 USD 480.81 USD 484.48
2025-05-02 (Friday)53,074USD 25,713,292AMP holding increased by 740383USD 25,713,2920USD 740,383 USD 484.48 USD 470.53
2025-05-01 (Thursday)53,074USD 24,972,909AMP holding decreased by -59443USD 24,972,9090USD -59,443 USD 470.53 USD 471.65
2025-04-29 (Tuesday)53,074AMP holding decreased by -100USD 25,032,352AMP holding increased by 126714USD 25,032,352-100USD 126,714 USD 471.65 USD 468.38
2025-04-28 (Monday)53,174USD 24,905,638AMP holding increased by 129744USD 24,905,6380USD 129,744 USD 468.38 USD 465.94
2025-04-25 (Friday)53,174USD 24,775,894AMP holding decreased by -432836USD 24,775,8940USD -432,836 USD 465.94 USD 474.08
2025-04-24 (Thursday)53,174AMP holding increased by 200USD 25,208,730AMP holding increased by 212948USD 25,208,730200USD 212,948 USD 474.08 USD 471.85
2025-04-23 (Wednesday)52,974USD 24,995,782AMP holding increased by 222491USD 24,995,7820USD 222,491 USD 471.85 USD 467.65
2025-04-22 (Tuesday)52,974USD 24,773,291AMP holding increased by 874071USD 24,773,2910USD 874,071 USD 467.65 USD 451.15
2025-04-21 (Monday)52,974USD 23,899,220AMP holding decreased by -710381USD 23,899,2200USD -710,381 USD 451.15 USD 464.56
2025-04-18 (Friday)52,974USD 24,609,601USD 24,609,6010USD 0 USD 464.56 USD 464.56
2025-04-17 (Thursday)52,974USD 24,609,601AMP holding increased by 70985USD 24,609,6010USD 70,985 USD 464.56 USD 463.22
2025-04-16 (Wednesday)52,974USD 24,538,616AMP holding decreased by -700317USD 24,538,6160USD -700,317 USD 463.22 USD 476.44
2025-04-15 (Tuesday)52,974AMP holding decreased by -150USD 25,238,933AMP holding increased by 34251USD 25,238,933-150USD 34,251 USD 476.44 USD 474.45
2025-04-14 (Monday)53,124USD 25,204,682AMP holding increased by 301745USD 25,204,6820USD 301,745 USD 474.45 USD 468.77
2025-04-11 (Friday)53,124USD 24,902,937AMP holding increased by 650769USD 24,902,9370USD 650,769 USD 468.77 USD 456.52
2025-04-10 (Thursday)53,124USD 24,252,168AMP holding decreased by -875484USD 24,252,1680USD -875,484 USD 456.52 USD 473
2025-04-09 (Wednesday)53,124USD 25,127,652AMP holding increased by 2495766USD 25,127,6520USD 2,495,766 USD 473 USD 426.02
2025-04-08 (Tuesday)53,124AMP holding decreased by -650USD 22,631,886AMP holding decreased by -380697USD 22,631,886-650USD -380,697 USD 426.02 USD 427.95
2025-04-07 (Monday)53,774AMP holding decreased by -100USD 23,012,583AMP holding increased by 267519USD 23,012,583-100USD 267,519 USD 427.95 USD 422.19
2025-04-04 (Friday)53,874USD 22,745,064AMP holding decreased by -3888087USD 22,745,0640USD -3,888,087 USD 422.19 USD 494.36
2025-04-02 (Wednesday)53,874USD 26,633,151AMP holding increased by 306005USD 26,633,1510USD 306,005 USD 494.36 USD 488.68
2025-04-01 (Tuesday)53,874USD 26,327,146AMP holding increased by 246204USD 26,327,1460USD 246,204 USD 488.68 USD 484.11
2025-03-31 (Monday)53,874AMP holding decreased by -100USD 26,080,942AMP holding increased by 53600USD 26,080,942-100USD 53,600 USD 484.11 USD 482.22
2025-03-28 (Friday)53,974AMP holding decreased by -200USD 26,027,342AMP holding decreased by -996816USD 26,027,342-200USD -996,816 USD 482.22 USD 498.84
2025-03-27 (Thursday)54,174AMP holding increased by 50USD 27,024,158AMP holding decreased by -314416USD 27,024,15850USD -314,416 USD 498.84 USD 505.11
2025-03-26 (Wednesday)54,124AMP holding decreased by -50USD 27,338,574AMP holding decreased by -321045USD 27,338,574-50USD -321,045 USD 505.11 USD 510.57
2025-03-25 (Tuesday)54,174USD 27,659,619AMP holding increased by 131101USD 27,659,6190USD 131,101 USD 510.57 USD 508.15
2025-03-24 (Monday)54,174AMP holding decreased by -400USD 27,528,518AMP holding increased by 643183USD 27,528,518-400USD 643,183 USD 508.15 USD 492.64
2025-03-21 (Friday)54,574USD 26,885,335AMP holding decreased by -24013USD 26,885,3350USD -24,013 USD 492.64 USD 493.08
2025-03-20 (Thursday)54,574USD 26,909,348AMP holding decreased by -324715USD 26,909,3480USD -324,715 USD 493.08 USD 499.03
2025-03-19 (Wednesday)54,574USD 27,234,063AMP holding increased by 551197USD 27,234,0630USD 551,197 USD 499.03 USD 488.93
2025-03-18 (Tuesday)54,574AMP holding decreased by -50USD 26,682,866AMP holding decreased by -230925USD 26,682,866-50USD -230,925 USD 488.93 USD 492.71
2025-03-17 (Monday)54,624USD 26,913,791AMP holding increased by 375813USD 26,913,7910USD 375,813 USD 492.71 USD 485.83
2025-03-14 (Friday)54,624USD 26,537,978AMP holding increased by 739609USD 26,537,9780USD 739,609 USD 485.83 USD 472.29
2025-03-13 (Thursday)54,624USD 25,798,369AMP holding decreased by -446278USD 25,798,3690USD -446,278 USD 472.29 USD 480.46
2025-03-12 (Wednesday)54,624AMP holding decreased by -150USD 26,244,647AMP holding increased by 59936USD 26,244,647-150USD 59,936 USD 480.46 USD 478.05
2025-03-11 (Tuesday)54,774AMP holding decreased by -100USD 26,184,711AMP holding decreased by -175112USD 26,184,711-100USD -175,112 USD 478.05 USD 480.37
2025-03-10 (Monday)54,874AMP holding decreased by -50USD 26,359,823AMP holding decreased by -1065927USD 26,359,823-50USD -1,065,927 USD 480.37 USD 499.34
2025-03-07 (Friday)54,924AMP holding decreased by -200USD 27,425,750AMP holding decreased by -637327USD 27,425,750-200USD -637,327 USD 499.34 USD 509.09
2025-03-05 (Wednesday)55,124AMP holding increased by 50USD 28,063,077AMP holding increased by 626862USD 28,063,07750USD 626,862 USD 509.09 USD 498.17
2025-03-04 (Tuesday)55,074USD 27,436,215USD 27,436,215
2024-11-12 (Tuesday)57,608AMP holding increased by 104USD 32,335,946AMP holding decreased by -96310USD 32,335,946104USD -96,310 USD 561.31 USD 564
2024-11-11 (Monday)57,504USD 32,432,256USD 32,432,256
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 IE00BYX2JD69

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-100 471.650* 479.52 Profit of 47,952 on sale
2025-04-24BUY200 474.080* 480.39
2025-04-15SELL-150 476.440* 484.07 Profit of 72,611 on sale
2025-04-08SELL-650 426.020* 489.36 Profit of 318,085 on sale
2025-04-07SELL-100 427.950* 492.15 Profit of 49,215 on sale
2025-03-31SELL-100 484.110* 496.56 Profit of 49,656 on sale
2025-03-28SELL-200 482.220* 497.40 Profit of 99,480 on sale
2025-03-27BUY50 498.840* 497.31
2025-03-26SELL-50 505.110* 496.79 Profit of 24,839 on sale
2025-03-24SELL-400 508.150* 494.86 Profit of 197,942 on sale
2025-03-18SELL-50 488.930* 495.49 Profit of 24,775 on sale
2025-03-12SELL-150 480.460* 505.63 Profit of 75,845 on sale
2025-03-11SELL-100 478.050* 512.53 Profit of 51,253 on sale
2025-03-10SELL-50 480.370* 523.25 Profit of 26,162 on sale
2025-03-07SELL-200 499.340* 535.20 Profit of 107,040 on sale
2025-03-05BUY50 509.090* 561.31
2024-11-12BUY104 561.310* 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

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.