Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 S&P 500 ESG 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 Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2025-12-03 (Wednesday)	1,801	USD 846,668	USD 846,668	USD 23,989	USD 470.11	USD 456.79
2025-12-02 (Tuesday)	1,801	USD 822,679	USD 822,679	USD 3,386	USD 456.79	USD 454.91
2025-12-01 (Monday)	1,801	USD 819,293	USD 819,293	USD -1,495	USD 454.91	USD 455.74
2025-11-28 (Friday)	1,801	USD 820,788	USD 820,788	USD 4,089	USD 455.74	USD 453.47
2025-11-27 (Thursday)	1,801	USD 816,699	USD 816,699	USD 0	USD 453.47	USD 453.47
2025-11-26 (Wednesday)	1,801	USD 816,699	USD 816,699	USD 1,170	USD 453.47	USD 452.82
2025-11-25 (Tuesday)	1,801	USD 815,529	USD 815,529	USD 12,193	USD 452.82	USD 446.05
2025-11-24 (Monday)	1,801	USD 803,336	USD 803,336	USD 7,960	USD 446.05	USD 441.63
2025-11-20 (Thursday)	1,801	USD 795,376	USD 795,376	USD -14,714	USD 441.63	USD 449.8
2025-11-19 (Wednesday)	1,801	USD 810,090	USD 810,090	USD 12,589	USD 449.8	USD 442.81
2025-11-18 (Tuesday)	1,801	USD 797,501	USD 797,501	USD 3,620	USD 442.81	USD 440.8
2025-11-17 (Monday)	1,801	USD 793,881	USD 793,881	USD -30,977	USD 440.8	USD 458

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 IE000R9FA4A0

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
2025-10-09 BUY 29 491.380 495.620 495.196 USD 14,361 515.75
2025-10-07 BUY 4 497.790 500.480 500.211 USD 2,001 515.85
2025-10-02 BUY 21 490.660 494.450 494.071 USD 10,375 515.99
2025-07-14 SELL -8 538.980 540.870 540.681 USD -4,325 516.45 Loss of -194 on sale
2025-07-02 BUY 9 542.440 542.960 542.908 USD 4,886 515.14
2025-06-30 BUY 83 533.730 534.340 534.279 USD 44,345 515.01
2025-06-27 BUY 40 528.070 533.560 533.011 USD 21,320 514.92
2025-06-26 BUY 16 525.480 527.000 526.848 USD 8,430 514.84
2025-06-18 SELL -8 506.430 514.040 513.279 USD -4,106 514.85 Profit of 13 on sale
2025-06-17 SELL -40 506.740 512.250 511.699 USD -20,468 514.91 Profit of 129 on sale
2025-06-13 BUY 56 501.680 510.880 509.960 USD 28,558 515.03
2025-06-05 BUY 8 508.390 511.520 511.207 USD 4,090 515.01
2025-05-30 BUY 48 509.240 510.570 510.437 USD 24,501 515.17
2025-05-22 SELL -16 508.210 513.330 512.818 USD -8,205 515.39 Profit of 41 on sale
2025-05-19 BUY 80 522.240 524.600 524.364 USD 41,949 515.34
2025-05-16 BUY 8 524.110 524.760 524.695 USD 4,198 515.26
2025-05-14 BUY 8 521.670 525.560 525.171 USD 4,201 515.16
2025-05-01 SELL -8 470.530 477.780 477.055 USD -3,816 517.39 Profit of 323 on sale
2025-04-23 BUY 24 471.850 492.870 490.768 USD 11,778 520.33
2025-04-17 BUY 8 464.560 471.740 471.022 USD 3,768 522.86
2025-04-11 BUY 8 468.770 472.750 472.352 USD 3,779 525.23
2025-04-07 SELL -56 427.950 441.190 439.866 USD -24,632 529.01 Profit of 4,992 on sale
2025-04-04 SELL -72 422.190 439.620 437.877 USD -31,527 530.30 Profit of 6,654 on sale
2025-03-21 SELL -8 492.640 494.790 494.575 USD -3,957 534.46 Profit of 319 on sale
2025-03-18 SELL -32 488.930 492.910 492.512 USD -15,760 536.18 Profit of 1,398 on sale
2025-03-17 SELL -80 492.710 495.160 494.915 USD -39,593 536.81 Profit of 3,351 on sale
2025-03-13 SELL -16 472.290 484.400 483.189 USD -7,731 538.50 Profit of 885 on sale
2025-03-11 BUY 59 478.050 484.580 483.927 USD 28,552 540.30
2025-03-10 SELL -8 480.370 491.350 490.252 USD -3,922 541.22 Profit of 408 on sale
2025-03-05 SELL -24 509.090 510.190 510.080 USD -12,242 543.03 Profit of 791 on sale
2025-03-03 SELL -8 531.920 546.370 544.925 USD -4,359 543.96 Loss of -8 on sale
2025-02-21 SELL -28 530.480 543.550 542.243 USD -15,183 545.66 Profit of 96 on sale
2025-02-14 SELL -32 545.930 547.980 547.775 USD -17,529 545.64 Loss of -68 on sale
2025-02-12 SELL -40 526.860 528.210 528.075 USD -21,123 546.17 Profit of 724 on sale
2025-02-10 BUY 8 529.180 539.830 538.765 USD 4,310 546.93
2025-02-05 BUY 108 538.290 539.070 538.992 USD 58,211 547.46
2025-02-03 BUY 16 537.120 538.490 538.353 USD 8,614 548.02
2025-01-31 BUY 72 543.360 547.140 546.762 USD 39,367 548.14
2025-01-29 BUY 40 575.130 577.890 577.614 USD 23,105 547.42
2025-01-28 BUY 7 571.840 575.620 575.242 USD 4,027 546.74
2025-01-24 BUY 8 563.580 568.010 567.567 USD 4,541 545.81
2024-12-09 BUY 8 553.830 563.440 562.479 USD 4,500 544.97
2024-12-06 BUY 104 561.550 569.540 568.741 USD 59,149 544.42
2024-12-03 BUY 32 565.720 568.610 568.321 USD 18,186 542.23
2024-12-02 BUY 8 565.370 575.270 574.280 USD 4,594 541.34
2024-11-29 BUY 8 573.970 576.830 576.544 USD 4,612 540.03
2024-11-08 BUY 56 551.990 554.310 554.078 USD 31,028 519.15
2024-10-31 BUY 8 510.300 518.830 517.977 USD 4,144 514.39
2024-10-30 BUY 8 514.040 521.050 520.349 USD 4,163 514.44
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
2025-10-09	BUY	29	491.380	495.620	495.196	USD 14,361	515.75
2025-10-07	BUY	4	497.790	500.480	500.211	USD 2,001	515.85
2025-10-02	BUY	21	490.660	494.450	494.071	USD 10,375	515.99
2025-07-14	SELL	-8	538.980	540.870	540.681	USD -4,325	516.45 Loss of -194 on sale
2025-07-02	BUY	9	542.440	542.960	542.908	USD 4,886	515.14
2025-06-30	BUY	83	533.730	534.340	534.279	USD 44,345	515.01
2025-06-27	BUY	40	528.070	533.560	533.011	USD 21,320	514.92
2025-06-26	BUY	16	525.480	527.000	526.848	USD 8,430	514.84
2025-06-18	SELL	-8	506.430	514.040	513.279	USD -4,106	514.85 Profit of 13 on sale
2025-06-17	SELL	-40	506.740	512.250	511.699	USD -20,468	514.91 Profit of 129 on sale
2025-06-13	BUY	56	501.680	510.880	509.960	USD 28,558	515.03
2025-06-05	BUY	8	508.390	511.520	511.207	USD 4,090	515.01
2025-05-30	BUY	48	509.240	510.570	510.437	USD 24,501	515.17
2025-05-22	SELL	-16	508.210	513.330	512.818	USD -8,205	515.39 Profit of 41 on sale
2025-05-19	BUY	80	522.240	524.600	524.364	USD 41,949	515.34
2025-05-16	BUY	8	524.110	524.760	524.695	USD 4,198	515.26
2025-05-14	BUY	8	521.670	525.560	525.171	USD 4,201	515.16
2025-05-01	SELL	-8	470.530	477.780	477.055	USD -3,816	517.39 Profit of 323 on sale
2025-04-23	BUY	24	471.850	492.870	490.768	USD 11,778	520.33
2025-04-17	BUY	8	464.560	471.740	471.022	USD 3,768	522.86
2025-04-11	BUY	8	468.770	472.750	472.352	USD 3,779	525.23
2025-04-07	SELL	-56	427.950	441.190	439.866	USD -24,632	529.01 Profit of 4,992 on sale
2025-04-04	SELL	-72	422.190	439.620	437.877	USD -31,527	530.30 Profit of 6,654 on sale
2025-03-21	SELL	-8	492.640	494.790	494.575	USD -3,957	534.46 Profit of 319 on sale
2025-03-18	SELL	-32	488.930	492.910	492.512	USD -15,760	536.18 Profit of 1,398 on sale
2025-03-17	SELL	-80	492.710	495.160	494.915	USD -39,593	536.81 Profit of 3,351 on sale
2025-03-13	SELL	-16	472.290	484.400	483.189	USD -7,731	538.50 Profit of 885 on sale
2025-03-11	BUY	59	478.050	484.580	483.927	USD 28,552	540.30
2025-03-10	SELL	-8	480.370	491.350	490.252	USD -3,922	541.22 Profit of 408 on sale
2025-03-05	SELL	-24	509.090	510.190	510.080	USD -12,242	543.03 Profit of 791 on sale
2025-03-03	SELL	-8	531.920	546.370	544.925	USD -4,359	543.96 Loss of -8 on sale
2025-02-21	SELL	-28	530.480	543.550	542.243	USD -15,183	545.66 Profit of 96 on sale
2025-02-14	SELL	-32	545.930	547.980	547.775	USD -17,529	545.64 Loss of -68 on sale
2025-02-12	SELL	-40	526.860	528.210	528.075	USD -21,123	546.17 Profit of 724 on sale
2025-02-10	BUY	8	529.180	539.830	538.765	USD 4,310	546.93
2025-02-05	BUY	108	538.290	539.070	538.992	USD 58,211	547.46
2025-02-03	BUY	16	537.120	538.490	538.353	USD 8,614	548.02
2025-01-31	BUY	72	543.360	547.140	546.762	USD 39,367	548.14
2025-01-29	BUY	40	575.130	577.890	577.614	USD 23,105	547.42
2025-01-28	BUY	7	571.840	575.620	575.242	USD 4,027	546.74
2025-01-24	BUY	8	563.580	568.010	567.567	USD 4,541	545.81
2024-12-09	BUY	8	553.830	563.440	562.479	USD 4,500	544.97
2024-12-06	BUY	104	561.550	569.540	568.741	USD 59,149	544.42
2024-12-03	BUY	32	565.720	568.610	568.321	USD 18,186	542.23
2024-12-02	BUY	8	565.370	575.270	574.280	USD 4,594	541.34
2024-11-29	BUY	8	573.970	576.830	576.544	USD 4,612	540.03
2024-11-08	BUY	56	551.990	554.310	554.078	USD 31,028	519.15
2024-10-31	BUY	8	510.300	518.830	517.977	USD 4,144	514.39
2024-10-30	BUY	8	514.040	521.050	520.349	USD 4,163	514.44

* (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.