Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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

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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)2,066USD 992,444AMP holding decreased by -39192USD 992,4440USD -39,192 USD 480.37 USD 499.34
2025-03-07 (Friday)2,066AMP holding increased by 8USD 1,031,636AMP holding decreased by -3435USD 1,031,6368USD -3,435 USD 499.34 USD 502.95
2025-03-06 (Thursday)2,058AMP holding increased by 8USD 1,035,071AMP holding decreased by -8564USD 1,035,0718USD -8,564 USD 502.95 USD 509.09
2025-03-05 (Wednesday)2,050USD 1,043,635AMP holding increased by 22386USD 1,043,6350USD 22,386 USD 509.09 USD 498.17
2025-03-04 (Tuesday)2,050USD 1,021,249AMP holding decreased by -69187USD 1,021,2490USD -69,187 USD 498.17 USD 531.92
2025-03-03 (Monday)2,050AMP holding decreased by -16USD 1,090,436AMP holding decreased by -19626USD 1,090,436-16USD -19,626 USD 531.92 USD 537.3
2025-02-28 (Friday)2,066USD 1,110,062AMP holding increased by 23201USD 1,110,0620USD 23,201 USD 537.3 USD 526.07
2025-02-27 (Thursday)2,066USD 1,086,861AMP holding increased by 1653USD 1,086,8610USD 1,653 USD 526.07 USD 525.27
2025-02-26 (Wednesday)2,066AMP holding increased by 164USD 1,085,208AMP holding increased by 92364USD 1,085,208164USD 92,364 USD 525.27 USD 522
2025-02-25 (Tuesday)1,902USD 992,844AMP holding decreased by -17175USD 992,8440USD -17,175 USD 522 USD 531.03
2025-02-24 (Monday)1,902USD 1,010,019AMP holding increased by 1046USD 1,010,0190USD 1,046 USD 531.03 USD 530.48
2025-02-21 (Friday)1,902USD 1,008,973AMP holding decreased by -20028USD 1,008,9730USD -20,028 USD 530.48 USD 541.01
2025-02-20 (Thursday)1,902USD 1,029,001AMP holding decreased by -16034USD 1,029,0010USD -16,034 USD 541.01 USD 549.44
2025-02-19 (Wednesday)1,902USD 1,045,035AMP holding increased by 4527USD 1,045,0350USD 4,527 USD 549.44 USD 547.06
2025-02-18 (Tuesday)1,902AMP holding decreased by -108USD 1,040,508AMP holding decreased by -56811USD 1,040,508-108USD -56,811 USD 547.06 USD 545.93
2025-02-17 (Monday)2,010USD 1,097,319USD 1,097,3190USD 0 USD 545.93 USD 545.93
2025-02-14 (Friday)2,010USD 1,097,319AMP holding increased by 12442USD 1,097,3190USD 12,442 USD 545.93 USD 539.74
2025-02-13 (Thursday)2,010AMP holding increased by 16USD 1,084,877AMP holding increased by 34318USD 1,084,87716USD 34,318 USD 539.74 USD 526.86
2025-02-12 (Wednesday)1,994USD 1,050,559AMP holding decreased by -3868USD 1,050,5590USD -3,868 USD 526.86 USD 528.8
2025-02-11 (Tuesday)1,994USD 1,054,427AMP holding decreased by -758USD 1,054,4270USD -758 USD 528.8 USD 529.18
2025-02-10 (Monday)1,994USD 1,055,185AMP holding decreased by -18783USD 1,055,1850USD -18,783 USD 529.18 USD 538.6
2025-02-07 (Friday)1,994USD 1,073,968AMP holding decreased by -6082USD 1,073,9680USD -6,082 USD 538.6 USD 541.65
2025-02-06 (Thursday)1,994USD 1,080,050AMP holding increased by 6700USD 1,080,0500USD 6,700 USD 541.65 USD 538.29
2025-02-05 (Wednesday)1,994USD 1,073,350AMP holding increased by 5762USD 1,073,3500USD 5,762 USD 538.29 USD 535.4
2025-02-04 (Tuesday)1,994USD 1,067,588AMP holding decreased by -3429USD 1,067,5880USD -3,429 USD 535.4 USD 537.12
2025-02-03 (Monday)1,994USD 1,071,017AMP holding decreased by -12443USD 1,071,0170USD -12,443 USD 537.12 USD 543.36
2025-01-31 (Friday)1,994USD 1,083,460AMP holding decreased by -8933USD 1,083,4600USD -8,933 USD 543.36 USD 547.84
2025-01-30 (Thursday)1,994USD 1,092,393AMP holding decreased by -54416USD 1,092,3930USD -54,416 USD 547.84 USD 575.13
2025-01-29 (Wednesday)1,994USD 1,146,809AMP holding increased by 6560USD 1,146,8090USD 6,560 USD 575.13 USD 571.84
2025-01-28 (Tuesday)1,994USD 1,140,249AMP holding increased by 20857USD 1,140,2490USD 20,857 USD 571.84 USD 561.38
2025-01-27 (Monday)1,994USD 1,119,392AMP holding decreased by -4387USD 1,119,3920USD -4,387 USD 561.38 USD 563.58
2025-01-24 (Friday)1,994USD 1,123,779AMP holding increased by 339USD 1,123,7790USD 339 USD 563.58 USD 563.41
2025-01-23 (Thursday)1,994USD 1,123,440AMP holding increased by 3749USD 1,123,4400USD 3,749 USD 563.41 USD 561.53
2025-01-22 (Wednesday)1,994USD 1,119,691USD 1,119,691
2025-01-21 (Tuesday)1,994USD 1,114,128USD 1,114,128
2025-01-20 (Monday)1,994USD 1,101,067USD 1,101,067
2025-01-17 (Friday)1,994USD 1,101,067USD 1,101,067
2025-01-16 (Thursday)1,994USD 1,089,581USD 1,089,581
2025-01-15 (Wednesday)1,994USD 1,071,277USD 1,071,277
2025-01-14 (Tuesday)1,994USD 1,050,180USD 1,050,180
2025-01-13 (Monday)1,994USD 1,032,074USD 1,032,074
2025-01-10 (Friday)1,974USD 1,017,558USD 1,017,558
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-09 (Thursday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-08 (Wednesday)1,974USD 1,055,952USD 1,055,952
2025-01-02 (Thursday)1,950USD 1,033,422USD 1,033,422
2024-12-30 (Monday)1,950USD 1,034,553USD 1,034,553
2024-12-26 (Thursday)1,950USD 1,057,661USD 1,057,661
2024-12-24 (Tuesday)1,950USD 1,050,621USD 1,050,621
2024-12-23 (Monday)1,950USD 1,041,749USD 1,041,749
2024-12-20 (Friday)1,950USD 1,037,634USD 1,037,634
2024-12-19 (Thursday)1,938USD 1,018,923USD 1,018,923
2024-12-18 (Wednesday)1,918USD 1,004,898USD 1,004,898
2024-12-10 (Tuesday)1,838AMP holding decreased by -1587USD 1,004,173AMP holding increased by 914785USD 1,004,173-1,587USD 914,785 USD 546.34 USD 26.0987
2024-12-10 (Tuesday)3,425AMP holding decreased by -1587EUR 89,477AMP holding increased by 914785EUR 89,477-1,587EUR 914,785 EUR 546.34 EUR 26.0987
2024-12-09 (Monday)1,838AMP holding increased by 8USD 1,017,940AMP holding decreased by -9697USD 1,017,9408USD -9,697 USD 553.83 USD 561.55
2024-12-09 (Monday)3,425AMP holding increased by 8EUR 89,388AMP holding decreased by -9697EUR 89,3888EUR -9,697 EUR 553.83 EUR 561.55
2024-12-06 (Friday)1,830USD 1,027,637AMP holding decreased by -6697USD 1,027,6370USD -6,697 USD 561.55 USD 565.21
2024-12-05 (Thursday)1,830USD 1,034,334AMP holding increased by 6935USD 1,034,3340USD 6,935 USD 565.21 USD 561.42
2024-12-04 (Wednesday)1,830AMP holding decreased by -20USD 1,027,399AMP holding decreased by -19183USD 1,027,399-20USD -19,183 USD 561.42 USD 565.72
2024-12-03 (Tuesday)1,850AMP holding decreased by -88USD 1,046,582AMP holding decreased by -49105USD 1,046,582-88USD -49,105 USD 565.72 USD 565.37
2024-12-02 (Monday)1,938USD 1,095,687AMP holding decreased by -16667USD 1,095,6870USD -16,667 USD 565.37 USD 573.97
2024-11-29 (Friday)1,938USD 1,112,354AMP holding increased by 3992USD 1,112,3540USD 3,992 USD 573.97 USD 571.91
2024-11-28 (Thursday)1,938USD 1,108,362USD 1,108,3620USD 0 USD 571.91 USD 571.91
2024-11-27 (Wednesday)1,938USD 1,108,362AMP holding decreased by -4069USD 1,108,3620USD -4,069 USD 571.91 USD 574.01
2024-11-26 (Tuesday)1,938USD 1,112,431AMP holding increased by 7364USD 1,112,4310USD 7,364 USD 574.01 USD 570.21
2024-11-25 (Monday)1,938USD 1,105,067AMP holding decreased by -3605USD 1,105,0670USD -3,605 USD 570.21 USD 572.07
2024-11-22 (Friday)1,938USD 1,108,672AMP holding increased by 3605USD 1,108,6720USD 3,605 USD 572.07 USD 570.21
2024-11-21 (Thursday)1,938USD 1,105,067AMP holding increased by 17074USD 1,105,0670USD 17,074 USD 570.21 USD 561.4
2024-11-20 (Wednesday)1,938USD 1,087,993AMP holding decreased by -2248USD 1,087,9930USD -2,248 USD 561.4 USD 562.56
2024-11-19 (Tuesday)1,938AMP holding decreased by -4USD 1,090,241AMP holding decreased by -7067USD 1,090,241-4USD -7,067 USD 562.56 USD 565.04
2024-11-18 (Monday)1,942AMP holding decreased by -4USD 1,097,308AMP holding increased by 4999USD 1,097,308-4USD 4,999 USD 565.04 USD 561.31
2024-11-12 (Tuesday)1,946AMP holding increased by 12USD 1,092,309AMP holding increased by 1533USD 1,092,30912USD 1,533 USD 561.31 USD 564
2024-11-11 (Monday)1,934USD 1,090,776USD 1,090,7760USD 0 USD 564 USD 564
2024-11-11 (Monday)1,934USD 1,090,776USD 1,090,7760USD 0 USD 564 USD 564
2024-11-08 (Friday)1,934USD 1,067,549AMP holding increased by 8471USD 1,067,5490USD 8,471 USD 551.99 USD 547.61
2024-11-08 (Friday)1,934USD 1,067,549AMP holding increased by 8471USD 1,067,5490USD 8,471 USD 551.99 USD 547.61
2024-11-07 (Thursday)1,934USD 1,059,078AMP holding decreased by -38332USD 1,059,0780USD -38,332 USD 547.61 USD 567.43
2024-11-07 (Thursday)1,934USD 1,059,078AMP holding decreased by -38332USD 1,059,0780USD -38,332 USD 547.61 USD 567.43
2024-11-06 (Wednesday)1,934USD 1,097,410AMP holding increased by 103431USD 1,097,4100USD 103,431 USD 567.43 USD 513.95
2024-11-06 (Wednesday)1,934USD 1,097,410AMP holding increased by 103431USD 1,097,4100USD 103,431 USD 567.43 USD 513.95
2024-11-05 (Tuesday)1,934USD 993,979AMP holding increased by 14234USD 993,9790USD 14,234 USD 513.95 USD 506.59
2024-11-05 (Tuesday)1,934USD 993,979AMP holding increased by 14234USD 993,9790USD 14,234 USD 513.95 USD 506.59
2024-11-04 (Monday)1,934USD 979,745AMP holding decreased by -1141USD 979,7450USD -1,141 USD 506.59 USD 507.18
2024-11-04 (Monday)1,934USD 979,745AMP holding decreased by -1141USD 979,7450USD -1,141 USD 506.59 USD 507.18
2024-11-01 (Friday)1,934AMP holding decreased by -32USD 980,886AMP holding decreased by -22364USD 980,886-32USD -22,364 USD 507.18 USD 510.3
2024-11-01 (Friday)1,934AMP holding decreased by -32USD 980,886AMP holding decreased by -22364USD 980,886-32USD -22,364 USD 507.18 USD 510.3
2024-10-31 (Thursday)1,966USD 1,003,250AMP holding decreased by -7353USD 1,003,2500USD -7,353 USD 510.3 USD 514.04
2024-10-31 (Thursday)1,966USD 1,003,250AMP holding decreased by -7353USD 1,003,2500USD -7,353 USD 510.3 USD 514.04
2024-10-30 (Wednesday)1,966USD 1,010,603AMP holding decreased by -4462USD 1,010,6030USD -4,462 USD 514.04 USD 516.31
2024-10-30 (Wednesday)1,966USD 1,010,603AMP holding decreased by -4462USD 1,010,6030USD -4,462 USD 514.04 USD 516.31
2024-10-29 (Tuesday)1,966USD 1,015,065AMP holding increased by 5721USD 1,015,0650USD 5,721 USD 516.31 USD 513.4
2024-10-29 (Tuesday)1,966USD 1,015,065AMP holding increased by 5721USD 1,015,0650USD 5,721 USD 516.31 USD 513.4
2024-10-28 (Monday)1,966USD 1,009,344AMP holding increased by 17536USD 1,009,3440USD 17,536 USD 513.4 USD 504.48
2024-10-28 (Monday)1,966USD 1,009,344AMP holding increased by 17536USD 1,009,3440USD 17,536 USD 513.4 USD 504.48
2024-10-25 (Friday)1,966USD 991,808AMP holding increased by 531USD 991,8080USD 531 USD 504.48 USD 504.21
2024-10-25 (Friday)1,966USD 991,808AMP holding increased by 531USD 991,8080USD 531 USD 504.48 USD 504.21
2024-10-24 (Thursday)1,966USD 991,277AMP holding decreased by -31967USD 991,2770USD -31,967 USD 504.21 USD 520.47
2024-10-24 (Thursday)1,966USD 991,277AMP holding decreased by -31967USD 991,2770USD -31,967 USD 504.21 USD 520.47
2024-10-23 (Wednesday)1,966USD 1,023,244AMP holding increased by 1789USD 1,023,2440USD 1,789 USD 520.47 USD 519.56
2024-10-23 (Wednesday)1,966USD 1,023,244AMP holding increased by 1789USD 1,023,2440USD 1,789 USD 520.47 USD 519.56
2024-10-22 (Tuesday)1,966USD 1,021,455AMP holding decreased by -6055USD 1,021,4550USD -6,055 USD 519.56 USD 522.64
2024-10-21 (Monday)1,966USD 1,027,510AMP holding decreased by -1023USD 1,027,5100USD -1,023 USD 522.64 USD 523.16
2024-10-18 (Friday)1,966USD 1,028,533USD 1,028,533
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 IE00BG11HV38

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY8 499.340* 538.74
2025-03-06BUY8 502.950* 539.21
2025-03-03SELL-16 531.920* 540.27 Profit of 8,644 on sale
2025-02-26BUY164 525.270* 540.72
2025-02-18SELL-108 547.060* 541.08 Profit of 58,437 on sale
2025-02-13BUY16 539.740* 540.95
2024-12-10SELL-1,587 546.340* 538.91 Profit of 855,249 on sale
2024-12-09BUY8 553.830* 538.58
2024-12-04SELL-20 561.420* 536.85 Profit of 10,737 on sale
2024-12-03SELL-88 565.720* 536.15 Profit of 47,181 on sale
2024-11-19SELL-4 562.560* 525.43 Profit of 2,102 on sale
2024-11-18SELL-4 565.040* 524.11 Profit of 2,096 on sale
2024-11-12BUY12 561.310* 522.83
2024-11-01SELL-32 507.180* 513.04 Profit of 16,417 on sale
2024-11-01SELL-32 507.180* 513.04 Profit of 16,417 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
2025-03-11127,87128215,64259.3%
2025-03-10101,440152195,59351.9%
2025-03-0777,459149153,06050.6%
2025-03-0699,0750210,49947.1%
2025-03-05140,02144311,80844.9%
2025-03-0499,573114334,11329.8%
2025-03-03102,14655155,00765.9%
2025-02-2875,94819118,00564.4%
2025-02-2750,31821101,72949.5%
2025-02-2663,175100137,73545.9%
2025-02-2574,9491194,01138.6%
2025-02-2459,8930113,09253.0%
2025-02-21102,54840159,14264.4%
2025-02-2080,3202112,38071.5%
2025-02-1986,44418151,01957.2%
2025-02-18102,2431244,31541.8%
2025-02-14227,09266278,52781.5%
2025-02-13265,337195321,06582.6%
2025-02-1279,652469142,38155.9%
2025-02-1165,79634156,75542.0%
2025-02-10105,43153175,79660.0%
2025-02-0771,643527134,41753.3%
2025-02-0652,509201145,74136.0%
2025-02-0545,9643,563125,82636.5%
2025-02-0486,71526208,56141.6%
2025-02-0375,742207166,06645.6%
2025-01-31152,946403299,27751.1%
2025-01-30237,620461457,49951.9%
2025-01-29107,97742283,24938.1%
2025-01-2874,654561172,60443.3%
2025-01-2737,14362119,89331.0%
2025-01-2435,33030125,15928.2%
2025-01-2346,99210390,95451.7%
2025-01-2294,284859158,04959.7%
2025-01-2165,7571145,42345.2%
2025-01-1783,4760150,79655.4%
2025-01-1684,1064196,86442.7%
2025-01-1581,6861,027189,20543.2%
2025-01-1462,65239107,93858.0%
2025-01-1369,778195126,10955.3%
2025-01-1052,821127130,45140.5%
2025-01-0864,14476132,98248.2%
2025-01-0758,04916118,94848.8%
2025-01-0658,93881120,35349.0%
2025-01-0349,3049595,66451.5%

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.