Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / Fund iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker UFSD(USD) LSE
ETF Ticker UFSD.L(GBP) LSE

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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-12-18 (Thursday)	1,028	USD 501,345	USD 501,345	0	USD 195	USD 487.69	USD 487.5
2025-12-17 (Wednesday)	1,028	USD 501,150	USD 501,150	0	USD 925	USD 487.5	USD 486.6
2025-12-16 (Tuesday)	1,028	USD 500,225	USD 500,225	0	USD -5,027	USD 486.6	USD 491.49
2025-12-15 (Monday)	1,028	USD 505,252	USD 505,252	0	USD -2,200	USD 491.49	USD 493.63
2025-12-12 (Friday)	1,028	USD 507,452	USD 507,452	0	USD -5,119	USD 493.63	USD 498.61
2025-12-11 (Thursday)	1,028	USD 512,571	USD 512,571	0	USD 1,388	USD 498.61	USD 497.26
2025-12-10 (Wednesday)	1,028	USD 511,183	USD 511,183	0	USD 19,583	USD 497.26	USD 478.21
2025-12-09 (Tuesday)	1,028	USD 491,600	USD 491,600	0	USD 1,522	USD 478.21	USD 476.73
2025-12-08 (Monday)	1,028	USD 490,078	USD 490,078	0	USD -340	USD 476.73	USD 477.06
2025-12-05 (Friday)	1,028	USD 490,418	USD 490,418	96	USD 48,547	USD 477.06	USD 474.111
2025-12-04 (Thursday)	932	USD 441,871	USD 441,871	0	USD 3,728	USD 474.111	USD 470.111
2025-12-03 (Wednesday)	932	USD 438,143	USD 438,143	0	USD 12,415	USD 470.111	USD 456.79
2025-12-02 (Tuesday)	932	USD 425,728	USD 425,728	0	USD 1,752	USD 456.79	USD 454.91

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 IE00BG13YZ23

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
2025-12-05 BUY 96 480.655 472.690 473.487 USD 45,455 498.18
2025-06-10 SELL -99 516.670 519.480 519.199 USD -51,401 504.62 Loss of -1,443 on sale
2025-06-05 SELL -99 508.390 511.520 511.207 USD -50,609 504.28 Loss of -686 on sale
2025-05-16 BUY 12 524.110 524.760 524.695 USD 6,296 502.88
2025-04-22 SELL -98 467.650 469.470 469.288 USD -45,990 507.98 Profit of 3,791 on sale
2025-04-04 BUY 196 422.190 439.620 437.877 USD 85,824 520.77
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
2025-12-05	BUY	96	480.655	472.690	473.487	USD 45,455	498.18
2025-06-10	SELL	-99	516.670	519.480	519.199	USD -51,401	504.62 Loss of -1,443 on sale
2025-06-05	SELL	-99	508.390	511.520	511.207	USD -50,609	504.28 Loss of -686 on sale
2025-05-16	BUY	12	524.110	524.760	524.695	USD 6,296	502.88
2025-04-22	SELL	-98	467.650	469.470	469.288	USD -45,990	507.98 Profit of 3,791 on sale
2025-04-04	BUY	196	422.190	439.620	437.877	USD 85,824	520.77

* (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.