Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)11,578USD 5,442,934AMP holding increased by 154219USD 5,442,9340USD 154,219 USD 470.11 USD 456.79
2025-12-02 (Tuesday)11,578USD 5,288,715AMP holding increased by 21767USD 5,288,7150USD 21,767 USD 456.79 USD 454.91
2025-12-01 (Monday)11,578USD 5,266,948AMP holding decreased by -9610USD 5,266,9480USD -9,610 USD 454.91 USD 455.74
2025-11-28 (Friday)11,578USD 5,276,558AMP holding increased by 26282USD 5,276,5580USD 26,282 USD 455.74 USD 453.47
2025-11-27 (Thursday)11,578USD 5,250,276USD 5,250,2760USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)11,578USD 5,250,276AMP holding increased by 7526USD 5,250,2760USD 7,526 USD 453.47 USD 452.82
2025-11-25 (Tuesday)11,578USD 5,242,750AMP holding increased by 78383USD 5,242,7500USD 78,383 USD 452.82 USD 446.05
2025-11-24 (Monday)11,578USD 5,164,367AMP holding decreased by -17483USD 5,164,3670USD -17,483 USD 446.05 USD 447.56
2025-11-21 (Friday)11,578USD 5,181,850AMP holding increased by 68658USD 5,181,8500USD 68,658 USD 447.56 USD 441.63
2025-11-20 (Thursday)11,578USD 5,113,192AMP holding decreased by -94592USD 5,113,1920USD -94,592 USD 441.63 USD 449.8
2025-11-19 (Wednesday)11,578USD 5,207,784AMP holding increased by 80930USD 5,207,7840USD 80,930 USD 449.8 USD 442.81
2025-11-18 (Tuesday)11,578USD 5,126,854AMP holding increased by 23272USD 5,126,8540USD 23,272 USD 442.81 USD 440.8
2025-11-17 (Monday)11,578USD 5,103,582AMP holding decreased by -199142USD 5,103,5820USD -199,142 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 IE00BHZPJ890

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-59544.550544.710 544.694USD -32,137 517.33 Loss of -1,614 on sale
2025-07-17SELL-210539.820540.410 540.351USD -113,474 517.20 Loss of -4,862 on sale
2025-07-16SELL-131524.840527.580 527.306USD -69,077 517.15 Loss of -1,330 on sale
2025-07-03SELL-16543.300545.250 545.055USD -8,721 516.80 Loss of -452 on sale
2025-07-02SELL-124542.440542.960 542.908USD -67,321 516.64 Loss of -3,257 on sale
2025-06-30SELL-6533.730534.340 534.279USD -3,206 516.54 Loss of -106 on sale
2025-06-27BUY8528.070533.560 533.011USD 4,264 516.47
2025-06-26BUY4525.480527.000 526.848USD 2,107 516.41
2025-06-25BUY8524.020524.420 524.380USD 4,195 516.36
2025-06-24SELL-6521.340527.660 527.028USD -3,162 516.33 Loss of -64 on sale
2025-06-17SELL-8506.740512.250 511.699USD -4,094 516.54 Profit of 39 on sale
2025-06-13SELL-2501.680510.880 509.960USD -1,020 516.67 Profit of 13 on sale
2025-06-12BUY6515.550516.870 516.738USD 3,100 516.67
2025-06-06SELL-28518.630519.540 519.449USD -14,545 516.66 Loss of -78 on sale
2025-06-05SELL-44508.390511.520 511.207USD -22,493 516.72 Profit of 242 on sale
2025-06-04SELL-58507.520514.420 513.730USD -29,796 516.78 Profit of 177 on sale
2025-06-03BUY12513.240514.440 514.320USD 6,172 516.80
2025-06-02SELL-2510.130510.900 510.823USD -1,022 516.85 Profit of 12 on sale
2025-05-30BUY1,951509.240510.570 510.437USD 995,863 516.91
2025-05-29SELL-6509.920513.760 513.376USD -3,080 516.96 Profit of 21 on sale
2025-05-28SELL-4510.100518.170 517.363USD -2,069 517.00 Loss of -1 on sale
2025-05-23SELL-18504.460507.780 507.448USD -9,134 517.19 Profit of 175 on sale
2025-05-22BUY1508.210513.330 512.818USD 513 517.25
2025-05-21SELL-5511.120518.400 517.672USD -2,588 517.30 Loss of -2 on sale
2025-05-20BUY22518.890522.370 522.022USD 11,484 517.29
2025-05-16SELL-9524.110524.760 524.695USD -4,722 517.20 Loss of -67 on sale
2025-05-15BUY1519.550520.770 520.648USD 521 517.18
2025-05-14BUY18521.670525.560 525.171USD 9,453 517.14
2025-05-13BUY67519.690523.780 523.371USD 35,066 517.12
2025-05-12BUY53515.720517.150 517.007USD 27,401 517.13
2025-05-09BUY17492.180494.520 494.286USD 8,403 517.33
2025-05-08SELL-16489.000494.030 493.527USD -7,896 517.56 Profit of 385 on sale
2025-05-07BUY47480.800483.710 483.419USD 22,721 517.86
2025-05-06BUY11475.660481.090 480.547USD 5,286 518.20
2025-05-02SELL-2484.480485.750 485.623USD -971 518.79 Profit of 66 on sale
2025-05-01SELL-1470.530477.780 477.055USD -477 519.19 Profit of 42 on sale
2025-04-28SELL-136468.380473.210 472.727USD -64,291 520.44 Profit of 6,489 on sale
2025-04-25SELL-2465.940474.970 474.067USD -948 520.91 Profit of 94 on sale
2025-04-24SELL-31474.080492.540 490.694USD -15,212 521.32 Profit of 949 on sale
2025-04-23SELL-11471.850492.870 490.768USD -5,398 521.75 Profit of 341 on sale
2025-04-22SELL-7467.650469.470 469.288USD -3,285 522.23 Profit of 371 on sale
2025-04-16SELL-39463.220475.700 474.452USD -18,504 524.48 Profit of 1,951 on sale
2025-04-11BUY19468.770472.750 472.352USD 8,975 525.93
2025-04-10BUY6456.520462.460 461.866USD 2,771 526.59
2025-04-09BUY10473.000476.380 476.042USD 4,760 527.11
2025-04-08SELL-29426.020450.500 448.052USD -12,994 528.09 Profit of 2,321 on sale
2025-04-07BUY19427.950441.190 439.866USD 8,357 529.07
2025-04-04BUY43422.190439.620 437.877USD 18,829 530.13
2025-04-02BUY17494.360496.330 496.133USD 8,434 530.49
2025-04-01BUY8488.680490.180 490.030USD 3,920 530.91
2025-03-31SELL-43484.110487.620 487.269USD -20,953 531.39 Profit of 1,897 on sale
2025-03-28SELL-4482.220498.080 496.494USD -1,986 531.89 Profit of 142 on sale
2025-03-26BUY1505.110517.720 516.459USD 516 532.52
2025-03-25BUY3510.570512.980 512.739USD 1,538 532.76
2025-03-24BUY6508.150509.650 509.500USD 3,057 533.02
2025-03-21BUY154492.640494.790 494.575USD 76,165 533.46
2025-03-20BUY2493.080497.190 496.779USD 994 533.91
2025-03-19SELL-29499.030502.250 501.928USD -14,556 534.29 Profit of 939 on sale
2025-03-17SELL-2492.710495.160 494.915USD -990 535.28 Profit of 81 on sale
2025-03-14SELL-4485.830488.350 488.098USD -1,952 535.85 Profit of 191 on sale
2025-03-13SELL-1472.290484.400 483.189USD -483 536.59 Profit of 53 on sale
2025-03-12SELL-7480.460487.620 486.904USD -3,408 537.25 Profit of 352 on sale
2025-03-11BUY1478.050484.580 483.927USD 484 537.95
2025-03-06BUY62502.950508.990 508.386USD 31,520 539.57
2025-03-05SELL-5509.090510.190 510.080USD -2,550 539.95 Profit of 149 on sale
2025-03-03BUY3531.920546.370 544.925USD 1,635 540.59
2025-02-28BUY21537.300537.950 537.885USD 11,296 540.64
2025-02-27SELL-20526.070536.440 535.403USD -10,708 540.83 Profit of 108 on sale
2025-02-26SELL-253525.270530.120 529.635USD -133,998 541.04 Profit of 2,884 on sale
2025-02-25SELL-17522.000535.020 533.718USD -9,073 541.29 Profit of 129 on sale
2025-02-24BUY25531.030537.360 536.727USD 13,418 541.43
2025-02-21BUY13530.480543.550 542.243USD 7,049 541.59
2025-02-20BUY3541.010548.920 548.129USD 1,644 541.59
2025-02-19BUY2549.440550.030 549.971USD 1,100 541.48
2025-02-18SELL-11547.060552.430 551.893USD -6,071 541.40 Loss of -115 on sale
2025-02-14BUY3545.930547.980 547.775USD 1,643 541.27
2025-02-13SELL-2539.740542.250 541.999USD -1,084 541.29 Loss of -1 on sale
2025-02-12SELL-38526.860528.210 528.075USD -20,067 541.51 Profit of 511 on sale
2025-02-06BUY5541.650543.950 543.720USD 2,719 541.97
2025-02-05SELL-15538.290539.070 538.992USD -8,085 542.03 Profit of 46 on sale
2025-02-03BUY2537.120538.490 538.353USD 1,077 542.23
2025-01-30SELL-21547.840582.050 578.629USD -12,151 542.11 Loss of -767 on sale
2025-01-28SELL-13571.840575.620 575.242USD -7,478 540.94 Loss of -446 on sale
2025-01-27BUY6561.380563.740 563.504USD 3,381 540.56
2025-01-24BUY11563.580568.010 567.567USD 6,243 540.12
2025-01-23BUY11563.410566.920 566.569USD 6,232 539.66
2024-12-09BUY2553.830563.440 562.479USD 1,125 539.23
2024-12-06BUY31561.550569.540 568.741USD 17,631 538.77
2024-12-04BUY23561.420566.910 566.361USD 13,026 537.70
2024-12-03BUY13565.720568.610 568.321USD 7,388 537.08
2024-12-02BUY30565.370575.270 574.280USD 17,228 536.43
2024-11-29BUY3573.970576.830 576.544USD 1,730 535.56
2024-11-27BUY1571.910576.470 576.014USD 576 533.79
2024-11-26SELL-34574.010574.540 574.487USD -19,533 531.73 Loss of -1,454 on sale
2024-11-26SELL-34574.010574.540 574.487USD -19,533 531.73 Loss of -1,454 on sale
2024-11-25BUY6570.210577.000 576.321USD 3,458 529.65
2024-11-25BUY6570.210577.000 576.321USD 3,458 529.65
2024-11-22SELL-2572.070575.370 575.040USD -1,150 528.47 Loss of -93 on sale
2024-11-21BUY42570.210573.440 573.117USD 24,071 527.28
2024-11-19SELL-9562.560564.310 564.135USD -5,077 525.17 Loss of -351 on sale
2024-11-18BUY19565.040568.140 567.830USD 10,789 523.93
2024-11-12BUY1561.310562.440 562.327USD 562 522.72
2024-11-08BUY3551.990554.310 554.078USD 1,662 519.15
2024-11-08BUY3551.990554.310 554.078USD 1,662 519.15
2024-11-07BUY77547.610566.390 564.512USD 43,467 516.97
2024-11-07BUY77547.610566.390 564.512USD 43,467 516.97
2024-11-06BUY2567.430569.470 569.266USD 1,139 512.76
2024-11-06BUY2567.430569.470 569.266USD 1,139 512.76
2024-11-05SELL-5513.950514.380 514.337USD -2,572 512.65 Loss of -8 on sale
2024-11-05SELL-5513.950514.380 514.337USD -2,572 512.65 Loss of -8 on sale
2024-11-04SELL-36506.590508.930 508.696USD -18,313 513.26 Profit of 164 on sale
2024-11-04SELL-36506.590508.930 508.696USD -18,313 513.26 Profit of 164 on sale
2024-11-01SELL-10507.180515.450 514.623USD -5,146 513.93 Loss of -7 on sale
2024-11-01SELL-10507.180515.450 514.623USD -5,146 513.93 Loss of -7 on sale
2024-10-31BUY6510.300518.830 517.977USD 3,108 514.39
2024-10-31BUY6510.300518.830 517.977USD 3,108 514.39
2024-10-30SELL-38514.040521.050 520.349USD -19,773 514.44 Loss of -225 on sale
2024-10-30SELL-38514.040521.050 520.349USD -19,773 514.44 Loss of -225 on sale
2024-10-29SELL-36516.310518.160 517.975USD -18,647 514.13 Loss of -139 on sale
2024-10-29SELL-36516.310518.160 517.975USD -18,647 514.13 Loss of -139 on sale
2024-10-28BUY3513.400515.150 514.975USD 1,545 514.27
2024-10-28BUY3513.400515.150 514.975USD 1,545 514.27
2024-10-25BUY64504.480507.090 506.829USD 32,437 516.72
2024-10-25BUY64504.480507.090 506.829USD 32,437 516.72
2024-10-24BUY8504.210506.730 506.478USD 4,052 520.89
2024-10-24BUY8504.210506.730 506.478USD 4,052 520.89
2024-10-23SELL-2520.470523.420 523.125USD -1,046 521.10 Loss of -4 on sale
2024-10-23SELL-2520.470523.420 523.125USD -1,046 521.10 Loss of -4 on sale
2024-10-22BUY7519.560521.730 521.513USD 3,651 522.64
2024-10-22BUY7519.560521.730 521.513USD 3,651 522.64
2024-10-21SELL-70522.640523.880 523.756USD -36,663 0.00 Loss of -36,663 on sale
2024-10-21SELL-70522.640523.880 523.756USD -36,663 0.00 Loss of -36,663 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
2025-09-1956,8500184,81330.8%
2025-09-1855,332117147,46137.5%
2025-09-1783,3360262,20931.8%
2025-09-1639,05920141,48927.6%
2025-09-1569,172600235,43429.4%
2025-09-1251,1005398,05052.1%
2025-09-1167,9800138,57349.1%
2025-09-1056,79111123,66345.9%
2025-09-0971,6210156,86845.7%
2025-09-0875,4564208,82036.1%
2025-09-05138,2941,945251,43355.0%
2025-09-0486,7782,247142,96660.7%
2025-09-0366,65911145,58745.8%
2025-09-0267,14048135,00849.7%
2025-08-2958,11988129,64744.8%
2025-08-2861,91511109,40656.6%
2025-08-2739,136088,58344.2%
2025-08-2639,100186,60845.1%
2025-08-2557,3890149,16838.5%
2025-08-22100,0040167,25459.8%
2025-08-2166,1370124,61653.1%
2025-08-2056,509301154,26136.6%
2025-08-1956,034271110,18850.9%
2025-08-1846,440688145,23632.0%
2025-08-1541,24650111,33037.0%
2025-08-1483,4910187,14044.6%
2025-08-13172,47415257,51667.0%
2025-08-1250,62052153,06633.1%
2025-08-1144,781892,06948.6%
2025-08-0849,3141783,75258.9%
2025-08-07104,6502147,57670.9%
2025-08-0673,5470126,19158.3%
2025-08-0550,878581,41262.5%
2025-08-0469,95055118,91658.8%
2025-08-0187,000525169,35551.4%
2025-07-3185,945285201,83142.6%
2025-07-30122,4868168,35172.8%
2025-07-29129,0510201,45364.1%
2025-07-2873,20715194,32537.7%
2025-07-2582,3011,732138,30859.5%
2025-07-24199,4295284,21170.2%
2025-07-2354,119220126,70642.7%
2025-07-2252,9338116,74345.3%
2025-07-2137,34040096,00538.9%
2025-07-1849,932219118,79542.0%

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.


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