Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund iShares Russell 1000 Growth UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1GR(USD) AS
ETF Ticker R1GR(USD) Euronext Amsterdam

Holdings detail for AMP

Stock Name	Ameriprise Financial Inc
Ticker	AMP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03076C1062
LEI	6ZLKQF7QB6JAEKQS5388
Ticker	AMP(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 Russell 1000 Growth UCITS ETF AMP holdings

Date	Number of AMP Shares Held	Base Market Value of AMP Shares	Local Market Value of AMP Shares	Change in AMP Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2026-01-15 (Thursday)	1,377	USD 699,654	USD 699,654	USD 882	USD 508.1	USD 507.46
2026-01-14 (Wednesday)	1,377	USD 698,772	USD 698,772	USD 16,648	USD 507.46	USD 495.37
2026-01-13 (Tuesday)	1,377	USD 682,124	USD 682,124	USD -20,366	USD 495.37	USD 510.16
2026-01-12 (Monday)	1,377	USD 702,490	USD 702,490	USD 3,304	USD 510.16	USD 507.76
2026-01-09 (Friday)	1,377	USD 699,186	USD 699,186	USD 5,908	USD 507.76	USD 503.47
2026-01-08 (Thursday)	1,377	USD 693,278	USD 693,278	USD 7,477	USD 503.47	USD 498.04
2026-01-07 (Wednesday)	1,377	USD 685,801	USD 685,801	USD -16,799	USD 498.04	USD 510.24
2026-01-06 (Tuesday)	1,377	USD 702,600	USD 702,600	USD 3,235	USD 510.24	USD 507.89
2026-01-05 (Monday)	1,377	USD 699,365	USD 699,365	USD 19,444	USD 507.89	USD 493.77
2026-01-02 (Friday)	1,377	USD 679,921	USD 679,921	USD 4,723	USD 493.77	USD 490.34
2025-12-31 (Wednesday)	1,377	USD 675,198	USD 675,198	USD -5,687	USD 490.34	USD 494.47

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 IE000NITTFF2

Show aggregate share trades of AMP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-08 BUY 48 477.680 472.720 473.216 USD 22,714 505.36
2025-12-05 BUY 35 480.655 472.690 473.487 USD 16,572 505.49
2025-10-03 BUY 18 492.000 493.810 493.629 USD 8,885 515.00
2025-10-02 BUY 27 490.660 494.450 494.071 USD 13,340 515.14
2025-07-09 SELL -24 539.470 541.900 541.657 USD -13,000 515.91 Loss of -618 on sale
2025-07-08 BUY 24 536.070 539.900 539.517 USD 12,948 515.78
2025-07-02 BUY 48 542.440 542.960 542.908 USD 26,060 515.06
2025-06-04 BUY 44 507.520 514.420 513.730 USD 22,604 515.08
2025-05-21 BUY 88 511.120 518.400 517.672 USD 45,555 515.54
2025-05-01 BUY 11 470.530 477.780 477.055 USD 5,248 517.54
2025-04-22 BUY 33 467.650 469.470 469.288 USD 15,487 521.07
2025-04-16 BUY 132 463.220 475.700 474.452 USD 62,628 523.75
2025-04-14 BUY 11 474.450 482.140 481.371 USD 5,295 524.84
2025-04-10 BUY 11 456.520 462.460 461.866 USD 5,081 526.29
2025-04-07 SELL -33 427.950 441.190 439.866 USD -14,516 529.33 Profit of 2,952 on sale
2025-03-31 BUY 11 484.110 487.620 487.269 USD 5,360 532.21
2025-03-27 BUY 55 498.840 502.060 501.738 USD 27,596 533.29
2025-03-19 BUY 11 499.030 502.250 501.928 USD 5,521 535.99
2025-03-18 BUY 11 488.930 492.910 492.512 USD 5,418 536.66
2025-02-27 BUY 11 526.070 536.440 535.403 USD 5,889 544.39
2025-02-25 SELL -11 522.000 535.020 533.718 USD -5,871 545.13 Profit of 126 on sale
2025-02-24 SELL -11 531.030 537.360 536.727 USD -5,904 545.39 Profit of 95 on sale
2025-02-06 BUY 11 541.650 543.950 543.720 USD 5,981 547.25
2025-02-05 BUY 11 538.290 539.070 538.992 USD 5,929 547.46
2024-12-10 BUY 12 546.340 554.830 553.981 USD 6,648 545.25
2024-12-09 BUY 12 553.830 563.440 562.479 USD 6,750 544.97
2024-12-02 SELL -12 565.370 575.270 574.280 USD -6,891 541.34 Loss of -395 on sale
2024-11-25 BUY 12 570.210 577.000 576.321 USD 6,916 533.94
2024-11-08 BUY 36 551.990 554.310 554.078 USD 19,947 519.15
2024-11-06 BUY 12 567.430 569.470 569.266 USD 6,831 512.76
2024-10-30 BUY 12 514.040 521.050 520.349 USD 6,244 514.44
2024-10-22 SELL -216 519.560 521.730 521.513 USD -112,647 522.64 Profit of 243 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-08	BUY	48	477.680	472.720	473.216	USD 22,714	505.36
2025-12-05	BUY	35	480.655	472.690	473.487	USD 16,572	505.49
2025-10-03	BUY	18	492.000	493.810	493.629	USD 8,885	515.00
2025-10-02	BUY	27	490.660	494.450	494.071	USD 13,340	515.14
2025-07-09	SELL	-24	539.470	541.900	541.657	USD -13,000	515.91 Loss of -618 on sale
2025-07-08	BUY	24	536.070	539.900	539.517	USD 12,948	515.78
2025-07-02	BUY	48	542.440	542.960	542.908	USD 26,060	515.06
2025-06-04	BUY	44	507.520	514.420	513.730	USD 22,604	515.08
2025-05-21	BUY	88	511.120	518.400	517.672	USD 45,555	515.54
2025-05-01	BUY	11	470.530	477.780	477.055	USD 5,248	517.54
2025-04-22	BUY	33	467.650	469.470	469.288	USD 15,487	521.07
2025-04-16	BUY	132	463.220	475.700	474.452	USD 62,628	523.75
2025-04-14	BUY	11	474.450	482.140	481.371	USD 5,295	524.84
2025-04-10	BUY	11	456.520	462.460	461.866	USD 5,081	526.29
2025-04-07	SELL	-33	427.950	441.190	439.866	USD -14,516	529.33 Profit of 2,952 on sale
2025-03-31	BUY	11	484.110	487.620	487.269	USD 5,360	532.21
2025-03-27	BUY	55	498.840	502.060	501.738	USD 27,596	533.29
2025-03-19	BUY	11	499.030	502.250	501.928	USD 5,521	535.99
2025-03-18	BUY	11	488.930	492.910	492.512	USD 5,418	536.66
2025-02-27	BUY	11	526.070	536.440	535.403	USD 5,889	544.39
2025-02-25	SELL	-11	522.000	535.020	533.718	USD -5,871	545.13 Profit of 126 on sale
2025-02-24	SELL	-11	531.030	537.360	536.727	USD -5,904	545.39 Profit of 95 on sale
2025-02-06	BUY	11	541.650	543.950	543.720	USD 5,981	547.25
2025-02-05	BUY	11	538.290	539.070	538.992	USD 5,929	547.46
2024-12-10	BUY	12	546.340	554.830	553.981	USD 6,648	545.25
2024-12-09	BUY	12	553.830	563.440	562.479	USD 6,750	544.97
2024-12-02	SELL	-12	565.370	575.270	574.280	USD -6,891	541.34 Loss of -395 on sale
2024-11-25	BUY	12	570.210	577.000	576.321	USD 6,916	533.94
2024-11-08	BUY	36	551.990	554.310	554.078	USD 19,947	519.15
2024-11-06	BUY	12	567.430	569.470	569.266	USD 6,831	512.76
2024-10-30	BUY	12	514.040	521.050	520.349	USD 6,244	514.44
2024-10-22	SELL	-216	519.560	521.730	521.513	USD -112,647	522.64 Profit of 243 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	56,850	0	184,813	30.8%
2025-09-18	55,332	117	147,461	37.5%
2025-09-17	83,336	0	262,209	31.8%
2025-09-16	39,059	20	141,489	27.6%
2025-09-15	69,172	600	235,434	29.4%
2025-09-12	51,100	53	98,050	52.1%
2025-09-11	67,980	0	138,573	49.1%
2025-09-10	56,791	11	123,663	45.9%
2025-09-09	71,621	0	156,868	45.7%
2025-09-08	75,456	4	208,820	36.1%
2025-09-05	138,294	1,945	251,433	55.0%
2025-09-04	86,778	2,247	142,966	60.7%
2025-09-03	66,659	11	145,587	45.8%
2025-09-02	67,140	48	135,008	49.7%
2025-08-29	58,119	88	129,647	44.8%
2025-08-28	61,915	11	109,406	56.6%
2025-08-27	39,136	0	88,583	44.2%
2025-08-26	39,100	1	86,608	45.1%
2025-08-25	57,389	0	149,168	38.5%
2025-08-22	100,004	0	167,254	59.8%
2025-08-21	66,137	0	124,616	53.1%
2025-08-20	56,509	301	154,261	36.6%
2025-08-19	56,034	271	110,188	50.9%
2025-08-18	46,440	688	145,236	32.0%
2025-08-15	41,246	50	111,330	37.0%
2025-08-14	83,491	0	187,140	44.6%
2025-08-13	172,474	15	257,516	67.0%
2025-08-12	50,620	52	153,066	33.1%
2025-08-11	44,781	8	92,069	48.6%
2025-08-08	49,314	17	83,752	58.9%
2025-08-07	104,650	2	147,576	70.9%
2025-08-06	73,547	0	126,191	58.3%
2025-08-05	50,878	5	81,412	62.5%
2025-08-04	69,950	55	118,916	58.8%
2025-08-01	87,000	525	169,355	51.4%
2025-07-31	85,945	285	201,831	42.6%
2025-07-30	122,486	8	168,351	72.8%
2025-07-29	129,051	0	201,453	64.1%
2025-07-28	73,207	15	194,325	37.7%
2025-07-25	82,301	1,732	138,308	59.5%
2025-07-24	199,429	5	284,211	70.2%
2025-07-23	54,119	220	126,706	42.7%
2025-07-22	52,933	8	116,743	45.3%
2025-07-21	37,340	400	96,005	38.9%
2025-07-18	49,932	219	118,795	42.0%

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.

Stock Name / Fund	iShares Russell 1000 Growth UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1GR(USD) AS
ETF Ticker	R1GR(USD) Euronext Amsterdam