Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
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
- 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 14:01:43
- 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 18:38:33
- 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 14:53:11
iShares Russell 1000 Growth UCITS ETF USD Acc AMP holdings
Date | Number of AMP Shares Held | Base Market Value of AMP Shares | Local Market Value of AMP Shares | Change in AMP Shares Held | Change in AMP Base Value | Current Price per AMP Share Held | Previous Price per AMP Share Held |
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2025-03-10 (Monday) | 705 | USD 338,661 | USD 338,661 | 0 | USD -13,374 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 705 | USD 352,035 | USD 352,035 | 0 | USD -6,873 | USD 499.34 | USD 509.089 |
2025-03-05 (Wednesday) | 705 | USD 358,908 | USD 358,908 | 0 | USD 7,698 | USD 509.089 | USD 498.17 |
2025-03-04 (Tuesday) | 705 | USD 351,210 | USD 351,210 | 0 | USD -23,794 | USD 498.17 | USD 531.921 |
2025-03-03 (Monday) | 705 | USD 375,004 | USD 375,004 | 0 | USD -3,793 | USD 531.921 | USD 537.301 |
2025-02-28 (Friday) | 705 | USD 378,797 | USD 378,797 | 0 | USD 7,918 | USD 537.301 | USD 526.07 |
2025-02-27 (Thursday) | 705 | USD 370,879 | USD 370,879 | 11 | USD 6,342 | USD 526.07 | USD 525.269 |
2025-02-26 (Wednesday) | 694 | USD 364,537 | USD 364,537 | 0 | USD 2,269 | USD 525.269 | USD 522 |
2025-02-25 (Tuesday) | 694 | USD 362,268 | USD 362,268 | -11 | USD -12,108 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 705 | USD 374,376 | USD 374,376 | -11 | USD -5,448 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 716 | USD 379,824 | USD 379,824 | 0 | USD -7,539 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 716 | USD 387,363 | USD 387,363 | 0 | USD -6,036 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 716 | USD 393,399 | USD 393,399 | 0 | USD 1,704 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 716 | USD 391,695 | USD 391,695 | 0 | USD 809 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 716 | USD 390,886 | USD 390,886 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 716 | USD 390,886 | USD 390,886 | 0 | USD 4,432 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 716 | USD 386,454 | USD 386,454 | 0 | USD 9,222 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 716 | USD 377,232 | USD 377,232 | 0 | USD -1,389 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 716 | USD 378,621 | USD 378,621 | 0 | USD -272 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 716 | USD 378,893 | USD 378,893 | 0 | USD -6,745 | USD 529.18 | USD 538.601 |
2025-02-07 (Friday) | 716 | USD 385,638 | USD 385,638 | 0 | USD -2,183 | USD 538.601 | USD 541.649 |
2025-02-06 (Thursday) | 716 | USD 387,821 | USD 387,821 | 11 | USD 8,327 | USD 541.649 | USD 538.289 |
2025-02-05 (Wednesday) | 705 | USD 379,494 | USD 379,494 | 11 | USD 7,926 | USD 538.289 | USD 535.401 |
2025-02-04 (Tuesday) | 694 | USD 371,568 | USD 371,568 | 0 | USD -1,193 | USD 535.401 | USD 537.12 |
2025-02-03 (Monday) | 694 | USD 372,761 | USD 372,761 | 0 | USD -4,331 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 694 | USD 377,092 | USD 377,092 | 0 | USD -3,109 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 694 | USD 380,201 | USD 380,201 | 0 | USD -18,939 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 694 | USD 399,140 | USD 399,140 | 0 | USD 2,283 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 694 | USD 396,857 | USD 396,857 | 0 | USD 7,259 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 694 | USD 389,598 | USD 389,598 | 0 | USD -1,527 | USD 561.38 | USD 563.581 |
2025-01-24 (Friday) | 694 | USD 391,125 | USD 391,125 | 0 | USD 118 | USD 563.581 | USD 563.411 |
2025-01-23 (Thursday) | 694 | USD 391,007 | USD 391,007 | 0 | USD 1,305 | USD 563.411 | USD 561.53 |
2025-01-22 (Wednesday) | 694 | USD 389,702 | USD 389,702 | | | | |
2025-01-21 (Tuesday) | 672 | USD 375,473 | USD 375,473 | | | | |
2025-01-20 (Monday) | 628 | USD 346,775 | USD 346,775 | | | | |
2025-01-17 (Friday) | 628 | USD 346,775 | USD 346,775 | | | | |
2025-01-16 (Thursday) | 628 | USD 343,158 | USD 343,158 | | | | |
2025-01-15 (Wednesday) | 595 | USD 319,664 | USD 319,664 | | | | |
2025-01-14 (Tuesday) | 595 | USD 313,369 | USD 313,369 | | | | |
2025-01-13 (Monday) | 595 | USD 307,966 | USD 307,966 | | | | |
2025-01-10 (Friday) | 595 | USD 306,711 | USD 306,711 | | | | |
2025-01-09 (Thursday) | 595 | USD 318,283 | USD 318,283 | | | | |
2025-01-09 (Thursday) | 595 | USD 318,283 | USD 318,283 | | | | |
2025-01-09 (Thursday) | 595 | USD 318,283 | USD 318,283 | | | | |
2025-01-08 (Wednesday) | 595 | USD 318,283 | USD 318,283 | | | | |
2025-01-08 (Wednesday) | 595 | USD 318,283 | USD 318,283 | | | | |
2025-01-08 (Wednesday) | 595 | USD 318,283 | USD 318,283 | | | | |
2024-12-10 (Tuesday) | 565 | USD 308,682 | USD 308,682 | 12 | USD 2,414 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 553 | USD 306,268 | USD 306,268 | 12 | USD 2,469 | USD 553.83 | USD 561.551 |
2024-12-06 (Friday) | 541 | USD 303,799 | USD 303,799 | 0 | USD -1,980 | USD 561.551 | USD 565.211 |
2024-12-05 (Thursday) | 541 | USD 305,779 | USD 305,779 | 0 | USD 2,051 | USD 565.211 | USD 561.42 |
2024-12-04 (Wednesday) | 541 | USD 303,728 | USD 303,728 | 0 | USD -2,327 | USD 561.42 | USD 565.721 |
2024-12-03 (Tuesday) | 541 | USD 306,055 | USD 306,055 | 0 | USD 190 | USD 565.721 | USD 565.37 |
2024-12-02 (Monday) | 541 | USD 305,865 | USD 305,865 | -12 | USD -11,540 | USD 565.37 | USD 573.969 |
2024-11-29 (Friday) | 553 | USD 317,405 | USD 317,405 | 0 | USD 1,139 | USD 573.969 | USD 571.91 |
2024-11-28 (Thursday) | 553 | USD 316,266 | USD 316,266 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 553 | USD 316,266 | USD 316,266 | 0 | USD -1,162 | USD 571.91 | USD 574.011 |
2024-11-26 (Tuesday) | 553 | USD 317,428 | USD 317,428 | 0 | USD 2,102 | USD 574.011 | USD 570.21 |
2024-11-25 (Monday) | 553 | USD 315,326 | USD 315,326 | 12 | USD 5,836 | USD 570.21 | USD 572.07 |
2024-11-22 (Friday) | 541 | USD 309,490 | USD 309,490 | 0 | USD 1,006 | USD 572.07 | USD 570.211 |
2024-11-21 (Thursday) | 541 | USD 308,484 | USD 308,484 | 0 | USD 4,767 | USD 570.211 | USD 561.399 |
2024-11-20 (Wednesday) | 541 | USD 303,717 | USD 303,717 | 0 | USD -628 | USD 561.399 | USD 562.56 |
2024-11-19 (Tuesday) | 541 | USD 304,345 | USD 304,345 | 0 | USD -1,342 | USD 562.56 | USD 565.041 |
2024-11-18 (Monday) | 541 | USD 305,687 | USD 305,687 | 0 | USD 2,018 | USD 565.041 | USD 561.311 |
2024-11-12 (Tuesday) | 541 | USD 303,669 | USD 303,669 | 0 | USD 5,042 | USD 561.311 | USD 551.991 |
2024-11-08 (Friday) | 541 | USD 298,627 | USD 298,627 | 36 | USD 22,084 | USD 551.991 | USD 547.61 |
2024-11-07 (Thursday) | 505 | USD 276,543 | USD 276,543 | 0 | USD -10,009 | USD 547.61 | USD 567.43 |
2024-11-06 (Wednesday) | 505 | USD 286,552 | USD 286,552 | 12 | USD 33,175 | USD 567.43 | USD 513.949 |
2024-11-05 (Tuesday) | 493 | USD 253,377 | USD 253,377 | 0 | USD 3,628 | USD 513.949 | USD 506.59 |
2024-11-04 (Monday) | 493 | USD 249,749 | USD 249,749 | 0 | USD -291 | USD 506.59 | USD 507.181 |
2024-11-01 (Friday) | 493 | USD 250,040 | USD 250,040 | 0 | USD -1,538 | USD 507.181 | USD 510.3 |
2024-10-31 (Thursday) | 493 | USD 251,578 | USD 251,578 | 0 | USD -1,844 | USD 510.3 | USD 514.041 |
2024-10-30 (Wednesday) | 493 | USD 253,422 | USD 253,422 | 12 | USD 5,077 | USD 514.041 | USD 516.31 |
2024-10-29 (Tuesday) | 481 | USD 248,345 | USD 248,345 | 0 | USD 1,400 | USD 516.31 | USD 513.399 |
2024-10-28 (Monday) | 481 | USD 246,945 | USD 246,945 | 0 | USD 4,290 | USD 513.399 | USD 504.48 |
2024-10-25 (Friday) | 481 | USD 242,655 | USD 242,655 | 0 | USD 130 | USD 504.48 | USD 504.21 |
2024-10-24 (Thursday) | 481 | USD 242,525 | USD 242,525 | 0 | USD -7,821 | USD 504.21 | USD 520.47 |
2024-10-23 (Wednesday) | 481 | USD 250,346 | USD 250,346 | 0 | USD 438 | USD 520.47 | USD 519.559 |
2024-10-22 (Tuesday) | 481 | USD 249,908 | USD 249,908 | -216 | USD -114,372 | USD 519.559 | USD 522.64 |
2024-10-21 (Monday) | 697 | USD 364,280 | USD 364,280 | 0 | USD -363 | USD 522.64 | USD 523.161 |
2024-10-18 (Friday) | 697 | USD 364,643 | USD 364,643 | | | | |
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 holdingsShare Trades of AMP by Blackrock for IE000NITTFF2
Show aggregate share trades of AMPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-02-27 | BUY | 11 | | | 526.070* | | 544.39 |
2025-02-25 | SELL | -11 | | | 522.000* | | 545.13 Profit of 5,996 on sale |
2025-02-24 | SELL | -11 | | | 531.030* | | 545.39 Profit of 5,999 on sale |
2025-02-06 | BUY | 11 | | | 541.649* | | 547.25 |
2025-02-05 | BUY | 11 | | | 538.289* | | 547.46 |
2024-12-10 | BUY | 12 | | | 546.340* | | 545.25 |
2024-12-09 | BUY | 12 | | | 553.830* | | 544.97 |
2024-12-02 | SELL | -12 | | | 565.370* | | 541.34 Profit of 6,496 on sale |
2024-11-25 | BUY | 12 | | | 570.210* | | 533.94 |
2024-11-08 | BUY | 36 | | | 551.991* | | 519.15 |
2024-11-06 | BUY | 12 | | | 567.430* | | 512.76 |
2024-10-30 | BUY | 12 | | | 514.041* | | 514.44 |
2024-10-22 | SELL | -216 | | | 519.559* | | 522.64 Profit of 112,890 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
2025-02-26 | 63,175 | 100 | 137,735 | 45.9% |
2025-02-25 | 74,949 | 1 | 194,011 | 38.6% |
2025-02-24 | 59,893 | 0 | 113,092 | 53.0% |
2025-02-21 | 102,548 | 40 | 159,142 | 64.4% |
2025-02-20 | 80,320 | 2 | 112,380 | 71.5% |
2025-02-19 | 86,444 | 18 | 151,019 | 57.2% |
2025-02-18 | 102,243 | 1 | 244,315 | 41.8% |
2025-02-14 | 227,092 | 66 | 278,527 | 81.5% |
2025-02-13 | 265,337 | 195 | 321,065 | 82.6% |
2025-02-12 | 79,652 | 469 | 142,381 | 55.9% |
2025-02-11 | 65,796 | 34 | 156,755 | 42.0% |
2025-02-10 | 105,431 | 53 | 175,796 | 60.0% |
2025-02-07 | 71,643 | 527 | 134,417 | 53.3% |
2025-02-06 | 52,509 | 201 | 145,741 | 36.0% |
2025-02-05 | 45,964 | 3,563 | 125,826 | 36.5% |
2025-02-04 | 86,715 | 26 | 208,561 | 41.6% |
2025-02-03 | 75,742 | 207 | 166,066 | 45.6% |
2025-01-31 | 152,946 | 403 | 299,277 | 51.1% |
2025-01-30 | 237,620 | 461 | 457,499 | 51.9% |
2025-01-29 | 107,977 | 42 | 283,249 | 38.1% |
2025-01-28 | 74,654 | 561 | 172,604 | 43.3% |
2025-01-27 | 37,143 | 62 | 119,893 | 31.0% |
2025-01-24 | 35,330 | 30 | 125,159 | 28.2% |
2025-01-23 | 46,992 | 103 | 90,954 | 51.7% |
2025-01-22 | 94,284 | 859 | 158,049 | 59.7% |
2025-01-21 | 65,757 | 1 | 145,423 | 45.2% |
2025-01-17 | 83,476 | 0 | 150,796 | 55.4% |
2025-01-16 | 84,106 | 4 | 196,864 | 42.7% |
2025-01-15 | 81,686 | 1,027 | 189,205 | 43.2% |
2025-01-14 | 62,652 | 39 | 107,938 | 58.0% |
2025-01-13 | 69,778 | 195 | 126,109 | 55.3% |
2025-01-10 | 52,821 | 127 | 130,451 | 40.5% |
2025-01-08 | 64,144 | 76 | 132,982 | 48.2% |
2025-01-07 | 58,049 | 16 | 118,948 | 48.8% |
2025-01-06 | 58,938 | 81 | 120,353 | 49.0% |
2025-01-03 | 49,304 | 95 | 95,664 | 51.5% |
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.