Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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 ESG Screened UCITS ETF EUR Hedged (Acc) 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
2026-01-15 (Thursday)31,614USD 16,063,073AMP holding increased by 20233USD 16,063,0730USD 20,233 USD 508.1 USD 507.46
2026-01-14 (Wednesday)31,614USD 16,042,840AMP holding increased by 382213USD 16,042,8400USD 382,213 USD 507.46 USD 495.37
2026-01-13 (Tuesday)31,614USD 15,660,627AMP holding decreased by -467571USD 15,660,6270USD -467,571 USD 495.37 USD 510.16
2026-01-12 (Monday)31,614USD 16,128,198AMP holding increased by 211497USD 16,128,1980USD 211,497 USD 510.16 USD 503.47
2026-01-08 (Thursday)31,614USD 15,916,701AMP holding increased by 171664USD 15,916,7010USD 171,664 USD 503.47 USD 498.04
2026-01-07 (Wednesday)31,614USD 15,745,037AMP holding decreased by -385690USD 15,745,0370USD -385,690 USD 498.04 USD 510.24
2026-01-06 (Tuesday)31,614AMP holding increased by 2472USD 16,130,727AMP holding increased by 1329797USD 16,130,7272,472USD 1,329,797 USD 510.24 USD 507.89
2026-01-05 (Monday)29,142USD 14,800,930AMP holding increased by 411485USD 14,800,9300USD 411,485 USD 507.89 USD 493.77
2026-01-02 (Friday)29,142USD 14,389,445AMP holding increased by 99957USD 14,389,4450USD 99,957 USD 493.77 USD 490.34
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 IE000G2LIHG9

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-06BUY2,472508.000504.020 504.418USD 1,246,921 508.54
2025-10-16BUY1,957467.730484.360 482.697USD 944,638 518.35
2025-07-18SELL-15544.550544.710 544.694USD -8,170 520.22 Loss of -367 on sale
2025-07-17SELL-54539.820540.410 540.351USD -29,179 520.12 Loss of -1,093 on sale
2025-07-16SELL-31524.840527.580 527.306USD -16,346 520.09 Loss of -224 on sale
2025-07-11BUY48536.310539.510 539.190USD 25,881 519.87
2025-07-10BUY54542.510547.740 547.217USD 29,550 519.74
2025-07-09BUY54539.470541.900 541.657USD 29,249 519.63
2025-07-07SELL-36536.420548.470 547.265USD -19,702 519.44 Loss of -1,002 on sale
2025-07-02SELL-150542.440542.960 542.908USD -81,436 519.01 Loss of -3,584 on sale
2025-06-27BUY18528.070533.560 533.011USD 9,594 518.87
2025-06-26BUY18525.480527.000 526.848USD 9,483 518.83
2025-06-24SELL-84521.340527.660 527.028USD -44,270 518.78 Loss of -693 on sale
2025-06-18BUY48506.430514.040 513.279USD 24,637 518.99
2025-06-17BUY18506.740512.250 511.699USD 9,211 519.07
2025-06-16SELL-24512.910517.130 516.708USD -12,401 519.11 Profit of 58 on sale
2025-06-13BUY54501.680510.880 509.960USD 27,538 519.22
2025-06-12SELL-30515.550516.870 516.738USD -15,502 519.24 Profit of 75 on sale
2025-06-11BUY66515.650519.250 518.890USD 34,247 519.27
2025-06-06BUY18518.630519.540 519.449USD 9,350 519.30
2025-06-05BUY84508.390511.520 511.207USD 42,941 519.37
2025-06-04BUY12507.520514.420 513.730USD 6,165 519.45
2025-06-03SELL-6513.240514.440 514.320USD -3,086 519.49 Profit of 31 on sale
2025-05-30SELL-732509.240510.570 510.437USD -373,640 519.62 Profit of 6,725 on sale
2025-05-29BUY18509.920513.760 513.376USD 9,241 519.69
2025-05-27BUY102517.490517.960 517.913USD 52,827 519.77
2025-05-23BUY90504.460507.780 507.448USD 45,670 519.99
2025-05-22BUY42508.210513.330 512.818USD 21,538 520.07
2025-05-19BUY36522.240524.600 524.364USD 18,877 520.13
2025-05-16BUY18524.110524.760 524.695USD 9,445 520.10
2025-05-15SELL-12519.550520.770 520.648USD -6,248 520.11 Loss of -6 on sale
2025-05-14BUY6521.670525.560 525.171USD 3,151 520.10
2025-05-13BUY12519.690523.780 523.371USD 6,280 520.10
2025-05-08BUY12489.000494.030 493.527USD 5,922 520.33
2025-05-07BUY18480.800483.710 483.419USD 8,702 520.64
2025-05-02BUY666484.480485.750 485.623USD 323,425 521.58
2025-04-30BUY210471.020471.510 471.461USD 99,007 522.39
2025-04-29BUY54471.650472.150 472.100USD 25,493 522.79
2025-04-28BUY42468.380473.210 472.727USD 19,855 523.23
2025-04-25BUY108465.940474.970 474.067USD 51,199 523.70
2025-04-24SELL-126474.080492.540 490.694USD -61,827 524.11 Profit of 4,210 on sale
2025-04-23BUY114471.850492.870 490.768USD 55,948 524.54
2025-04-22BUY48467.650469.470 469.288USD 22,526 525.01
2025-04-17BUY66464.560471.740 471.022USD 31,087 526.68
2025-04-15BUY60476.440482.330 481.741USD 28,904 527.66
2025-04-11BUY96468.770472.750 472.352USD 45,346 528.66
2025-04-09BUY36473.000476.380 476.042USD 17,138 529.81
2025-04-08BUY216426.020450.500 448.052USD 96,779 530.75
2025-04-07BUY72427.950441.190 439.866USD 31,670 531.69
2025-04-04SELL-96422.190439.620 437.877USD -42,036 532.71 Profit of 9,104 on sale
2025-04-02BUY816494.360496.330 496.133USD 404,845 533.07
2025-04-01BUY6488.680490.180 490.030USD 2,940 533.49
2025-03-31BUY42484.110487.620 487.269USD 20,465 533.96
2025-03-28BUY24482.220498.080 496.494USD 11,916 534.45
2025-03-27BUY12498.840502.060 501.738USD 6,021 534.80
2025-03-26BUY6505.110517.720 516.459USD 3,099 535.09
2025-03-25BUY66510.570512.980 512.739USD 33,841 535.33
2025-03-24BUY78508.150509.650 509.500USD 39,741 535.60
2025-03-21SELL-24492.640494.790 494.575USD -11,870 536.04 Profit of 995 on sale
2025-03-20BUY96493.080497.190 496.779USD 47,691 536.48
2025-03-19BUY18499.030502.250 501.928USD 9,035 536.86
2025-03-18BUY216488.930492.910 492.512USD 106,383 537.36
2025-03-17BUY42492.710495.160 494.915USD 20,786 537.83
2025-03-14BUY312485.830488.350 488.098USD 152,287 538.39
2025-03-13BUY60472.290484.400 483.189USD 28,991 539.10
2025-03-12SELL-300480.460487.620 486.904USD -146,071 539.73 Profit of 15,849 on sale
2025-03-11SELL-222478.050484.580 483.927USD -107,432 540.41 Profit of 12,540 on sale
2025-03-10BUY66480.370491.350 490.252USD 32,357 541.08
2025-03-07BUY12499.340500.640 500.510USD 6,006 541.55
2025-03-05BUY90509.090510.190 510.080USD 45,907 541.92
2025-03-04BUY102498.170526.600 523.757USD 53,423 542.42
2025-03-03BUY192531.920546.370 544.925USD 104,626 542.54
2025-02-28BUY156537.300537.950 537.885USD 83,910 542.60
2025-02-27SELL-30526.070536.440 535.403USD -16,062 542.80 Profit of 222 on sale
2025-02-25BUY222522.000535.020 533.718USD 118,485 543.27
2025-02-21BUY24530.480543.550 542.243USD 13,014 543.58
2025-02-18SELL-54547.060552.430 551.893USD -29,802 543.49 Loss of -454 on sale
2025-02-14SELL-366545.930547.980 547.775USD -200,486 543.43 Loss of -1,591 on sale
2025-02-13BUY6539.740542.250 541.999USD 3,252 543.48
2025-02-12BUY60526.860528.210 528.075USD 31,685 543.70
2025-02-07SELL-6538.600548.080 547.132USD -3,283 544.20 Loss of -18 on sale
2025-02-06BUY114541.650543.950 543.720USD 61,984 544.24
2025-02-05BUY30538.290539.070 538.992USD 16,170 544.32
2025-02-04BUY36535.400538.500 538.190USD 19,375 544.46
2025-02-03BUY36537.120538.490 538.353USD 19,381 544.57
2025-01-31BUY66543.360547.140 546.762USD 36,086 544.59
2025-01-29SELL-6575.130577.890 577.614USD -3,466 544.05 Loss of -201 on sale
2025-01-28SELL-54571.840575.620 575.242USD -31,063 543.60 Loss of -1,709 on sale
2025-01-27SELL-96561.380563.740 563.504USD -54,096 543.31 Loss of -1,939 on sale
2025-01-24BUY72563.580568.010 567.567USD 40,865 542.97
2025-01-23BUY12563.410566.920 566.569USD 6,799 542.63
2025-01-22BUY102561.530563.090 562.934USD 57,419 542.30
2025-01-21BUY72558.740560.510 560.333USD 40,344 542.01
2025-01-16BUY120546.430547.370 547.276USD 65,673 541.55
2025-01-14BUY48526.670526.930 526.904USD 25,291 541.92
2025-01-10BUY144515.480528.490 527.189USD 75,915 542.94
2024-12-30BUY18530.540533.410 533.123USD 9,596 544.09
2024-12-27BUY24535.950543.820 543.033USD 13,033 544.27
2024-12-23BUY180534.230534.410 534.392USD 96,191 544.70
2024-12-20BUY48532.120535.560 535.216USD 25,690 545.01
2024-12-19BUY6525.760534.130 533.293USD 3,200 545.51
2024-12-18BUY48523.930546.720 544.441USD 26,133 546.08
2024-12-17BUY12541.860546.480 546.018USD 6,552 546.19
2024-12-16BUY60550.240552.600 552.364USD 33,142 546.08
2024-12-13BUY48549.760552.710 552.415USD 26,516 545.97
2024-12-10BUY300546.340554.830 553.981USD 166,194 545.81
2024-12-09BUY36553.830563.440 562.479USD 20,249 545.56
2024-12-06SELL-90561.550569.540 568.741USD -51,187 545.05 Loss of -2,132 on sale
2024-12-05SELL-6565.210569.090 568.702USD -3,412 544.38 Loss of -146 on sale
2024-12-03BUY30565.720568.610 568.321USD 17,050 543.00
2024-11-27SELL-36571.910576.470 576.014USD -20,737 538.37 Loss of -1,355 on sale
2024-11-26BUY126574.010574.540 574.487USD 72,385 536.82
2024-11-25BUY12570.210577.000 576.321USD 6,916 535.31
2024-11-22SELL-12572.070575.370 575.040USD -6,900 533.56 Loss of -498 on sale
2024-11-21SELL-30570.210573.440 573.117USD -17,194 531.72 Loss of -1,242 on sale
2024-11-20SELL-12561.400566.170 565.693USD -6,788 530.16 Loss of -426 on sale
2024-11-19BUY6562.560564.310 564.135USD 3,385 528.36
2024-11-18BUY48565.040568.140 567.830USD 27,256 526.20
2024-11-11BUY18564.000566.720 566.448USD 10,196 521.34
2024-11-07BUY18547.610566.390 564.512USD 10,161 516.97
2024-11-06BUY144567.430569.470 569.266USD 81,974 512.76
2024-11-05BUY30513.950514.380 514.337USD 15,430 512.65
2024-11-04BUY12506.590508.930 508.696USD 6,104 513.26
2024-11-01BUY18507.180515.450 514.623USD 9,263 513.93
2024-10-30SELL-36514.040521.050 520.349USD -18,733 514.44 Loss of -213 on sale
2024-10-29SELL-108516.310518.160 517.975USD -55,941 514.13 Loss of -416 on sale
2024-10-28SELL-42513.400515.150 514.975USD -21,629 514.27 Loss of -30 on sale
2024-10-21SELL-6522.640523.880 523.756USD -3,143 0.00 Loss of -3,143 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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Note: 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.


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