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Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Dist)
IssuerBlackrock
ETF Ticker36B6(EUR) F
ETF Ticker36B6.DE(EUR) CXE
ETF TickerSRIL.AS(USD) CXE
ETF TickerSRIL(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 USA SRI 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
2025-11-12 (Wednesday)27,197USD 12,797,276USD 12,797,276
2025-11-11 (Tuesday)27,197USD 12,644,973AMP holding increased by 153391USD 12,644,9730USD 153,391 USD 464.94 USD 459.3
2025-11-10 (Monday)27,197USD 12,491,582AMP holding decreased by -57930USD 12,491,5820USD -57,930 USD 459.3 USD 461.43
2025-11-07 (Friday)27,197USD 12,549,512AMP holding increased by 106341USD 12,549,5120USD 106,341 USD 461.43 USD 457.52
2025-11-06 (Thursday)27,197USD 12,443,171AMP holding decreased by -42156USD 12,443,1710USD -42,156 USD 457.52 USD 459.07
2025-11-05 (Wednesday)27,197USD 12,485,327AMP holding increased by 192283USD 12,485,3270USD 192,283 USD 459.07 USD 452
2025-11-04 (Tuesday)27,197USD 12,293,044AMP holding decreased by -10335USD 12,293,0440USD -10,335 USD 452 USD 452.38
2025-11-03 (Monday)27,197USD 12,303,379AMP holding decreased by -10607USD 12,303,3790USD -10,607 USD 452.38 USD 452.77
2025-10-31 (Friday)27,197USD 12,313,986AMP holding decreased by -36444USD 12,313,9860USD -36,444 USD 452.77 USD 454.11
2025-10-30 (Thursday)27,197USD 12,350,430AMP holding decreased by -664422USD 12,350,4300USD -664,422 USD 454.11 USD 478.54
2025-10-29 (Wednesday)27,197AMP holding decreased by -1628USD 13,014,852AMP holding decreased by -952014USD 13,014,852-1,628USD -952,014 USD 478.54 USD 484.54
2025-10-28 (Tuesday)28,825USD 13,966,866AMP holding decreased by -2594USD 13,966,8660USD -2,594 USD 484.54 USD 484.63
2025-10-27 (Monday)28,825USD 13,969,460AMP holding increased by 157096USD 13,969,4600USD 157,096 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 IE00BZ173T46

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-29SELL-1,628478.540482.900 482.464USD -785,451 513.19 Profit of 50,027 on sale
2025-07-11BUY80536.310539.510 539.190USD 43,135 516.43
2025-07-08SELL-540536.070539.900 539.517USD -291,339 516.30 Loss of -12,540 on sale
2025-06-27SELL-260528.070533.560 533.011USD -138,583 515.38 Loss of -4,583 on sale
2025-06-26SELL-20525.480527.000 526.848USD -10,537 515.31 Loss of -231 on sale
2025-06-24SELL-49521.340527.660 527.028USD -25,824 515.21 Loss of -579 on sale
2025-06-17SELL-860506.740512.250 511.699USD -440,061 515.40 Profit of 3,180 on sale
2025-06-13SELL-100501.680510.880 509.960USD -50,996 515.52 Profit of 556 on sale
2025-06-12BUY95515.550516.870 516.738USD 49,090 515.52
2025-06-09SELL-220518.090521.530 521.186USD -114,661 515.49 Loss of -1,254 on sale
2025-06-06SELL-57518.630519.540 519.449USD -29,609 515.46 Loss of -227 on sale
2025-06-04SELL-380507.520514.420 513.730USD -195,217 515.58 Profit of 704 on sale
2025-06-03SELL-100513.240514.440 514.320USD -51,432 515.60 Profit of 128 on sale
2025-05-30BUY747509.240510.570 510.437USD 381,296 515.70
2025-05-27SELL-20517.490517.960 517.913USD -10,358 515.78 Loss of -43 on sale
2025-05-23SELL-260504.460507.780 507.448USD -131,936 515.97 Profit of 2,214 on sale
2025-05-21SELL-100511.120518.400 517.672USD -51,767 516.07 Loss of -160 on sale
2025-05-19SELL-40522.240524.600 524.364USD -20,975 515.99 Loss of -335 on sale
2025-05-15SELL-40519.550520.770 520.648USD -20,826 515.89 Loss of -190 on sale
2025-05-14SELL-40521.670525.560 525.171USD -21,007 515.84 Loss of -373 on sale
2025-05-13SELL-20519.690523.780 523.371USD -10,467 515.81 Loss of -151 on sale
2025-05-12SELL-60515.720517.150 517.007USD -31,020 515.81 Loss of -72 on sale
2025-05-09SELL-20492.180494.520 494.286USD -9,886 516.02 Profit of 435 on sale
2025-05-08SELL-240489.000494.030 493.527USD -118,446 516.27 Profit of 5,459 on sale
2025-05-01SELL-1470.530477.780 477.055USD -477 518.11 Profit of 41 on sale
2025-04-30SELL-160471.020471.510 471.461USD -75,434 518.57 Profit of 7,538 on sale
2025-04-28SELL-780468.380473.210 472.727USD -368,727 519.54 Profit of 36,515 on sale
2025-04-25BUY100465.940474.970 474.067USD 47,407 520.08
2025-04-23SELL-40471.850492.870 490.768USD -19,631 521.05 Profit of 1,211 on sale
2025-04-17BUY20464.560471.740 471.022USD 9,420 523.60
2025-04-14SELL-40474.450482.140 481.371USD -19,255 525.34 Profit of 1,759 on sale
2025-04-11BUY422468.770472.750 472.352USD 199,333 525.97
2025-04-10SELL-19456.520462.460 461.866USD -8,775 526.76 Profit of 1,233 on sale
2025-04-09BUY57473.000476.380 476.042USD 27,134 527.38
2025-04-08SELL-57426.020450.500 448.052USD -25,539 528.56 Profit of 4,589 on sale
2025-04-07SELL-228427.950441.190 439.866USD -100,289 529.74 Profit of 20,492 on sale
2025-04-04SELL-190422.190439.620 437.877USD -83,197 531.02 Profit of 17,697 on sale
2025-04-02SELL-342494.360496.330 496.133USD -169,677 531.46 Profit of 12,083 on sale
2025-03-31SELL-60484.110487.620 487.269USD -29,236 532.58 Profit of 2,718 on sale
2025-03-28BUY40482.220498.080 496.494USD 19,860 533.21
2025-03-27SELL-5498.840502.060 501.738USD -2,509 533.64 Profit of 160 on sale
2025-03-26BUY60505.110517.720 516.459USD 30,988 534.01
2025-03-25BUY100510.570512.980 512.739USD 51,274 534.31
2025-03-21SELL-95492.640494.790 494.575USD -46,985 535.22 Profit of 3,861 on sale
2025-03-20SELL-19493.080497.190 496.779USD -9,439 535.78 Profit of 741 on sale
2025-03-19SELL-95499.030502.250 501.928USD -47,683 536.29 Profit of 3,264 on sale
2025-03-18SELL-57488.930492.910 492.512USD -28,073 536.95 Profit of 2,533 on sale
2025-03-14SELL-95485.830488.350 488.098USD -46,369 538.31 Profit of 4,770 on sale
2025-03-13SELL-456472.290484.400 483.189USD -220,334 539.26 Profit of 25,570 on sale
2025-03-12SELL-19480.460487.620 486.904USD -9,251 540.13 Profit of 1,011 on sale
2025-03-11SELL-119478.050484.580 483.927USD -57,587 541.06 Profit of 6,798 on sale
2025-03-07SELL-540499.340500.640 500.510USD -270,275 542.63 Profit of 22,746 on sale
2025-03-05SELL-60509.090510.190 510.080USD -30,605 543.16 Profit of 1,985 on sale
2025-03-03BUY200531.920546.370 544.925USD 108,985 544.06
2025-02-28SELL-2,759537.300537.950 537.885USD -1,484,025 544.17 Profit of 17,349 on sale
2025-02-27SELL-36526.070536.440 535.403USD -19,275 544.47 Profit of 327 on sale
2025-02-26SELL-400525.270530.120 529.635USD -211,854 544.80 Profit of 6,066 on sale
2025-02-25SELL-340522.000535.020 533.718USD -181,464 545.19 Profit of 3,902 on sale
2025-02-21SELL-420530.480543.550 542.243USD -227,742 545.71 Profit of 1,456 on sale
2025-02-20SELL-740541.010548.920 548.129USD -405,615 545.79 Loss of -1,727 on sale
2025-02-19SELL-780549.440550.030 549.971USD -428,977 545.73 Loss of -3,310 on sale
2025-02-13SELL-840539.740542.250 541.999USD -455,279 545.81 Profit of 3,203 on sale
2025-02-12SELL-280526.860528.210 528.075USD -147,861 546.20 Profit of 5,075 on sale
2025-02-11SELL-180528.800530.980 530.762USD -95,537 546.56 Profit of 2,844 on sale
2025-02-10SELL-20529.180539.830 538.765USD -10,775 546.93 Profit of 163 on sale
2025-02-07SELL-420538.600548.080 547.132USD -229,795 547.11 Loss of -8 on sale
2025-02-06SELL-20541.650543.950 543.720USD -10,874 547.23 Profit of 70 on sale
2025-02-05SELL-60538.290539.070 538.992USD -32,340 547.44 Profit of 507 on sale
2025-02-04SELL-200535.400538.500 538.190USD -107,638 547.72 Profit of 1,905 on sale
2025-02-03SELL-240537.120538.490 538.353USD -129,205 547.97 Profit of 2,308 on sale
2025-01-29SELL-360575.130577.890 577.614USD -207,941 547.39 Loss of -10,879 on sale
2025-01-28SELL-380571.840575.620 575.242USD -218,592 546.75 Loss of -10,827 on sale
2025-01-24SELL-40563.580568.010 567.567USD -22,703 545.88 Loss of -868 on sale
2025-01-23SELL-40563.410566.920 566.569USD -22,663 545.38 Loss of -848 on sale
2025-01-02SELL-160529.960536.540 535.882USD -85,741 545.83 Profit of 1,592 on sale
2024-12-10SELL-40546.340554.830 553.981USD -22,159 545.81 Loss of -327 on sale
2024-12-09BUY120553.830563.440 562.479USD 67,497 545.56
2024-12-04BUY20561.420566.910 566.361USD 11,327 543.79
2024-12-02SELL-76565.370575.270 574.280USD -43,645 542.18 Loss of -2,440 on sale
2024-11-27BUY60571.910576.470 576.014USD 34,561 538.37
2024-11-26SELL-80574.010574.540 574.487USD -45,959 536.82 Loss of -3,013 on sale
2024-11-22SELL-140572.070575.370 575.040USD -80,506 533.56 Loss of -5,808 on sale
2024-11-21SELL-40570.210573.440 573.117USD -22,925 531.72 Loss of -1,656 on sale
2024-11-19BUY100562.560564.310 564.135USD 56,413 528.36
2024-11-18SELL-485565.040568.140 567.830USD -275,398 526.20 Loss of -20,189 on sale
2024-11-12BUY40561.310562.440 562.327USD 22,493 524.01
2024-11-07BUY360547.610566.390 564.512USD 203,224 516.97
2024-11-05BUY300513.950514.380 514.337USD 154,301 512.65
2024-11-04SELL-80506.590508.930 508.696USD -40,696 513.26 Profit of 365 on sale
2024-11-01SELL-840507.180515.450 514.623USD -432,283 513.93 Loss of -578 on sale
2024-10-31BUY180510.300518.830 517.977USD 93,236 514.39
2024-10-30SELL-60514.040521.050 520.349USD -31,221 514.44 Loss of -355 on sale
2024-10-29SELL-1,340516.310518.160 517.975USD -694,086 514.13 Loss of -5,157 on sale
2024-10-28SELL-40513.400515.150 514.975USD -20,599 514.27 Loss of -28 on sale
2024-10-25SELL-1,480504.480507.090 506.829USD -750,107 516.72 Profit of 14,639 on sale
2024-10-24SELL-160504.210506.730 506.478USD -81,036 520.89 Profit of 2,306 on sale
2024-10-23SELL-20520.470523.420 523.125USD -10,462 521.10 Loss of -40 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.