Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 EUR 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
2025-09-25 (Thursday)28,825USD 14,180,459USD 14,180,459
2025-09-24 (Wednesday)28,825USD 14,178,729USD 14,178,729
2025-09-18 (Thursday)28,825USD 14,164,317AMP holding increased by 150467USD 14,164,3170USD 150,467 USD 491.39 USD 486.17
2025-09-17 (Wednesday)28,825USD 14,013,850AMP holding increased by 1153USD 14,013,8500USD 1,153 USD 486.17 USD 486.13
2025-09-16 (Tuesday)28,825USD 14,012,697AMP holding decreased by -43814USD 14,012,6970USD -43,814 USD 486.13 USD 487.65
2025-09-15 (Monday)28,825USD 14,056,511USD 14,056,511
2025-09-12 (Friday)28,825USD 14,328,331USD 14,328,331
2025-09-11 (Thursday)28,825USD 14,440,460USD 14,440,460
2025-09-10 (Wednesday)28,825USD 14,181,900USD 14,181,900
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 IE00BZ173V67

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-31SELL-655 518.190* 518.87 Profit of 339,863 on sale
2025-07-10BUY120 542.510* 518.15
2025-07-09SELL-100 539.470* 518.02 Profit of 51,802 on sale
2025-07-08SELL-540 536.070* 517.91 Profit of 279,672 on sale
2025-06-26SELL-20 525.480* 517.16 Profit of 10,343 on sale
2025-06-24SELL-49 521.340* 517.09 Profit of 25,337 on sale
2025-06-20SELL-405 510.350* 517.12 Profit of 209,434 on sale
2025-06-17SELL-860 506.740* 517.33 Profit of 444,907 on sale
2025-06-13SELL-100 501.680* 517.47 Profit of 51,747 on sale
2025-06-12BUY95 515.550* 517.48
2025-06-09SELL-220 518.090* 517.50 Profit of 113,850 on sale
2025-06-06SELL-57 518.630* 517.49 Profit of 29,497 on sale
2025-06-04SELL-380 507.520* 517.63 Profit of 196,698 on sale
2025-06-03SELL-100 513.240* 517.66 Profit of 51,766 on sale
2025-05-30BUY747 509.240* 517.77
2025-05-27SELL-20 517.490* 517.89 Profit of 10,358 on sale
2025-05-23SELL-260 504.460* 518.10 Profit of 134,705 on sale
2025-05-21SELL-100 511.120* 518.23 Profit of 51,823 on sale
2025-05-19SELL-40 522.240* 518.19 Profit of 20,728 on sale
2025-05-15SELL-40 519.550* 518.13 Profit of 20,725 on sale
2025-05-14SELL-40 521.670* 518.10 Profit of 20,724 on sale
2025-05-13SELL-20 519.690* 518.09 Profit of 10,362 on sale
2025-05-12SELL-60 515.720* 518.11 Profit of 31,087 on sale
2025-05-09SELL-20 492.180* 518.32 Profit of 10,366 on sale
2025-05-08SELL-240 489.000* 518.56 Profit of 124,455 on sale
2025-05-01SELL-1 470.530* 520.29 Profit of 520 on sale
2025-04-30SELL-160 471.020* 520.72 Profit of 83,315 on sale
2025-04-28SELL-780 468.380* 521.62 Profit of 406,863 on sale
2025-04-25BUY100 465.940* 522.12
2025-04-23SELL-40 471.850* 523.01 Profit of 20,920 on sale
2025-04-17BUY20 464.560* 525.31
2025-04-14SELL-40 474.450* 526.88 Profit of 21,075 on sale
2025-04-11BUY422 468.770* 527.45
2025-04-10SELL-19 456.520* 528.16 Profit of 10,035 on sale
2025-04-09BUY57 473.000* 528.71
2025-04-08SELL-57 426.020* 529.74 Profit of 30,195 on sale
2025-04-07SELL-228 427.950* 530.78 Profit of 121,019 on sale
2025-04-04SELL-190 422.190* 531.90 Profit of 101,062 on sale
2025-04-02SELL-342 494.360* 532.29 Profit of 182,045 on sale
2025-03-31SELL-60 484.110* 533.27 Profit of 31,996 on sale
2025-03-28BUY40 482.220* 533.82
2025-03-27SELL-5 498.840* 534.20 Profit of 2,671 on sale
2025-03-26BUY60 505.110* 534.52
2025-03-25BUY100 510.570* 534.79
2025-03-21SELL-95 492.640* 535.57 Profit of 50,879 on sale
2025-03-20SELL-19 493.080* 536.06 Profit of 10,185 on sale
2025-03-19SELL-95 499.030* 536.49 Profit of 50,966 on sale
2025-03-18SELL-57 488.930* 537.05 Profit of 30,612 on sale
2025-03-14SELL-95 485.830* 538.20 Profit of 51,129 on sale
2025-03-13SELL-456 472.290* 539.00 Profit of 245,784 on sale
2025-03-12SELL-19 480.460* 539.72 Profit of 10,255 on sale
2025-03-11SELL-119 478.050* 540.49 Profit of 64,319 on sale
2025-03-07SELL-540 499.340* 541.79 Profit of 292,568 on sale
2025-03-05SELL-60 509.090* 542.22 Profit of 32,533 on sale
2025-03-03BUY200 531.920* 542.94
2025-02-28SELL-2,759 537.300* 543.02 Profit of 1,498,187 on sale
2025-02-27SELL-36 526.070* 543.25 Profit of 19,557 on sale
2025-02-26SELL-400 525.270* 543.50 Profit of 217,400 on sale
2025-02-25SELL-340 522.000* 543.80 Profit of 184,893 on sale
2025-02-21SELL-420 530.480* 544.18 Profit of 228,556 on sale
2025-02-20SELL-740 541.010* 544.23 Profit of 402,729 on sale
2025-02-19SELL-780 549.440* 544.15 Profit of 424,437 on sale
2025-02-13SELL-840 539.740* 544.12 Profit of 457,059 on sale
2025-02-12SELL-280 526.860* 544.40 Profit of 152,431 on sale
2025-02-11SELL-180 528.800* 544.65 Profit of 98,037 on sale
2025-02-10SELL-20 529.180* 544.91 Profit of 10,898 on sale
2025-02-07SELL-420 538.600* 545.02 Profit of 228,907 on sale
2025-02-06SELL-20 541.650* 545.07 Profit of 10,901 on sale
2025-02-05SELL-60 538.290* 545.19 Profit of 32,712 on sale
2025-02-04SELL-200 535.400* 545.37 Profit of 109,074 on sale
2025-02-03SELL-240 537.120* 545.52 Profit of 130,924 on sale
2025-01-29SELL-360 575.130* 544.95 Profit of 196,180 on sale
2025-01-28SELL-380 571.840* 544.42 Profit of 206,879 on sale
2025-01-24SELL-40 563.580* 543.68 Profit of 21,747 on sale
2025-01-23SELL-40 563.410* 543.27 Profit of 21,731 on sale
2024-12-23SELL-20 534.230* 544.70 Profit of 10,894 on sale
2024-12-20SELL-20 532.120* 545.01 Profit of 10,900 on sale
2024-12-19SELL-120 525.760* 545.51 Profit of 65,461 on sale
2024-12-18BUY120 523.930* 546.08
2024-12-17SELL-40 541.860* 546.19 Profit of 21,848 on sale
2024-12-13BUY20 549.760* 545.97
2024-12-11SELL-100 550.800* 545.83 Profit of 54,583 on sale
2024-12-10SELL-40 546.340* 545.81 Profit of 21,833 on sale
2024-12-09BUY120 553.830* 545.56
2024-12-04BUY20 561.420* 543.79
2024-12-02SELL-76 565.370* 542.18 Profit of 41,205 on sale
2024-11-27BUY60 571.910* 538.37
2024-11-26SELL-80 574.010* 536.82 Profit of 42,946 on sale
2024-11-22SELL-140 572.070* 533.56 Profit of 74,698 on sale
2024-11-21SELL-40 570.210* 531.72 Profit of 21,269 on sale
2024-11-19BUY100 562.560* 528.36
2024-11-18SELL-485 565.040* 526.20 Profit of 255,209 on sale
2024-11-12BUY40 561.310* 524.01
2024-11-07BUY360 547.610* 516.97
2024-11-05BUY300 513.950* 512.65
2024-11-04SELL-80 506.590* 513.26 Profit of 41,061 on sale
2024-11-01SELL-840 507.180* 513.93 Profit of 431,705 on sale
2024-10-31BUY180 510.300* 514.39
2024-10-30SELL-60 514.040* 514.44 Profit of 30,866 on sale
2024-10-29SELL-1,340 516.310* 514.13 Profit of 688,930 on sale
2024-10-28SELL-40 513.400* 514.27 Profit of 20,571 on sale
2024-10-25SELL-1,480 504.480* 516.72 Profit of 764,746 on sale
2024-10-24SELL-160 504.210* 520.89 Profit of 83,342 on sale
2024-10-23SELL-20 520.470* 521.10 Profit of 10,422 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.