Portfolio Holdings Detail for ISIN IE00B14X4M10

Stock Name / Fund	iShares MSCI North America UCITS ETF USD (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDNA(USD) LSE
ETF Ticker	IQQN(EUR) F
ETF Ticker	IDNA.LS(USD) CXE
ETF Ticker	INAA.LS(GBX) CXE
ETF Ticker	INAA.MI(EUR) CXE
ETF Ticker	INAAz(USD) CXE
ETF Ticker	IQQN.DE(EUR) CXE
ETF Ticker	INAA(EUR) ETF Plus
ETF Ticker	IDNA.L(GBP) LSE

Holdings detail for AMP

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 North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)	1,940	USD 985,714	USD 985,714	0	USD 1,242	USD 508.1	USD 507.46
2026-01-14 (Wednesday)	1,940	USD 984,472	USD 984,472	0	USD 23,454	USD 507.46	USD 495.37
2026-01-13 (Tuesday)	1,940	USD 961,018	USD 961,018	0	USD -28,692	USD 495.37	USD 510.16
2026-01-12 (Monday)	1,940	USD 989,710	USD 989,710	0	USD 4,656	USD 510.16	USD 507.76
2026-01-09 (Friday)	1,940	USD 985,054	USD 985,054	0	USD 8,322	USD 507.76	USD 503.47
2026-01-08 (Thursday)	1,940	USD 976,732	USD 976,732	0	USD 10,534	USD 503.47	USD 498.04
2026-01-07 (Wednesday)	1,940	USD 966,198	USD 966,198	0	USD -23,668	USD 498.04	USD 510.24
2026-01-06 (Tuesday)	1,940	USD 989,866	USD 989,866	0	USD 4,559	USD 510.24	USD 507.89
2026-01-05 (Monday)	1,940	USD 985,307	USD 985,307	0	USD 27,393	USD 507.89	USD 493.77
2026-01-02 (Friday)	1,940	USD 957,914	USD 957,914	0	USD 6,654	USD 493.77	USD 490.34
2025-12-31 (Wednesday)	1,940	USD 951,260	USD 951,260	0	USD -8,012	USD 490.34	USD 494.47
2025-12-30 (Tuesday)	1,940	USD 959,272	USD 959,272	0	USD -6,421	USD 494.47	USD 497.78
2025-12-29 (Monday)	1,940	USD 965,693	USD 965,693	0	USD -7,857	USD 497.78	USD 501.83

Share Trades of AMP by Blackrock for IE00B14X4M10

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-217	500.205	479.730	481.778	USD -104,546	508.45 Profit of 5,788 on sale
2025-06-26	SELL	-26	525.480	527.000	526.848	USD -13,698	514.99 Loss of -308 on sale
2025-06-23	SELL	-13	518.960	519.960	519.860	USD -6,758	514.85 Loss of -65 on sale
2025-06-17	SELL	-13	506.740	512.250	511.699	USD -6,652	515.04 Profit of 43 on sale
2025-06-13	SELL	-13	501.680	510.880	509.960	USD -6,629	515.15 Profit of 68 on sale
2025-06-10	SELL	-26	516.670	519.480	519.199	USD -13,499	515.13 Loss of -106 on sale
2025-06-05	SELL	-13	508.390	511.520	511.207	USD -6,646	515.14 Profit of 51 on sale
2025-06-04	BUY	13	507.520	514.420	513.730	USD 6,678	515.20
2025-05-28	BUY	247	510.100	518.170	517.363	USD 127,789	515.39
2025-05-20	SELL	-39	518.890	522.370	522.022	USD -20,359	515.63 Loss of -249 on sale
2025-05-15	BUY	13	519.550	520.770	520.648	USD 6,768	515.46
2025-05-13	SELL	-13	519.690	523.780	523.371	USD -6,804	515.37 Loss of -104 on sale
2025-04-22	SELL	-13	467.650	469.470	469.288	USD -6,101	521.16 Profit of 674 on sale
2025-03-10	SELL	-13	480.370	491.350	490.252	USD -6,373	541.64 Profit of 668 on sale
2025-03-07	SELL	-26	499.340	500.640	500.510	USD -13,013	542.30 Profit of 1,086 on sale
2025-03-05	SELL	-130	509.090	510.190	510.080	USD -66,310	542.82 Profit of 4,257 on sale
2025-03-04	SELL	-39	498.170	526.600	523.757	USD -20,427	543.54 Profit of 772 on sale
2025-02-26	SELL	-13	525.270	530.120	529.635	USD -6,885	544.47 Profit of 193 on sale
2025-02-21	BUY	13	530.480	543.550	542.243	USD 7,049	545.38
2025-01-02	BUY	65	529.960	536.540	535.882	USD 34,832	545.28
2024-12-06	BUY	26	561.550	569.540	568.741	USD 14,787	544.42
2024-12-02	BUY	26	565.370	575.270	574.280	USD 14,931	541.34
2024-11-29	SELL	-26	573.970	576.830	576.544	USD -14,990	540.03 Loss of -949 on sale
2024-11-12	BUY	52	561.310	562.440	562.327	USD 29,241	521.34

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

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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