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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

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 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 24,904,976AMP holding increased by 302112USD 24,904,9760USD 302,112 USD 464.94 USD 459.3
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 IE00BYX2JD69

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 299,422 499.47
2025-07-11BUY111536.310539.510 539.190USD 59,850 499.05
2025-07-07SELL-901536.420548.470 547.265USD -493,086 497.19 Loss of -45,117 on sale
2025-07-03BUY53543.300545.250 545.055USD 28,888 496.08
2025-07-02BUY54542.440542.960 542.908USD 29,317 495.51
2025-06-30BUY53533.730534.340 534.279USD 28,317 494.50
2025-06-26BUY106525.480527.000 526.848USD 55,846 493.67
2025-06-18BUY53506.430514.040 513.279USD 27,204 492.18
2025-06-16BUY53512.910517.130 516.708USD 27,386 491.68
2025-06-06BUY53518.630519.540 519.449USD 27,531 489.59
2025-06-04BUY106507.520514.420 513.730USD 54,455 489.00
2025-05-30BUY2,431509.240510.570 510.437USD 1,240,872 487.91
2025-05-21SELL-150511.120518.400 517.672USD -77,651 485.07 Loss of -4,890 on sale
2025-05-13SELL-1,324519.690523.780 523.371USD -692,943 480.48 Loss of -56,783 on sale
2025-05-12SELL-51515.720517.150 517.007USD -26,367 479.72 Loss of -1,902 on sale
2025-05-09BUY611492.180494.520 494.286USD 302,009 479.44
2025-04-29SELL-100471.650472.150 472.100USD -47,210 479.52 Profit of 742 on sale
2025-04-24BUY200474.080492.540 490.694USD 98,139 480.39
2025-04-15SELL-150476.440482.330 481.741USD -72,261 484.07 Profit of 350 on sale
2025-04-08SELL-650426.020450.500 448.052USD -291,234 489.36 Profit of 26,851 on sale
2025-04-07SELL-100427.950441.190 439.866USD -43,987 492.15 Profit of 5,229 on sale
2025-03-31SELL-100484.110487.620 487.269USD -48,727 496.56 Profit of 929 on sale
2025-03-28SELL-200482.220498.080 496.494USD -99,299 497.40 Profit of 181 on sale
2025-03-27BUY50498.840502.060 501.738USD 25,087 497.31
2025-03-26SELL-50505.110517.720 516.459USD -25,823 496.79 Loss of -983 on sale
2025-03-24SELL-400508.150509.650 509.500USD -203,800 494.86 Loss of -5,858 on sale
2025-03-18SELL-50488.930492.910 492.512USD -24,626 495.49 Profit of 149 on sale
2025-03-12SELL-150480.460487.620 486.904USD -73,036 505.63 Profit of 2,809 on sale
2025-03-11SELL-100478.050484.580 483.927USD -48,393 512.53 Profit of 2,860 on sale
2025-03-10SELL-50480.370491.350 490.252USD -24,513 523.25 Profit of 1,650 on sale
2025-03-07SELL-200499.340500.640 500.510USD -100,102 535.20 Profit of 6,938 on sale
2025-03-05BUY50509.090510.190 510.080USD 25,504 561.31
2024-11-12BUY104561.310562.440 562.327USD 58,482 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
2025-09-1956,8500184,81330.8%
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.