Portfolio Holdings Detail for ISIN IE00BJ5JP097
Stock Name / Fund iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker WFNS(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 MSCI World Financials Sector ESG 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
2025-12-04 (Thursday)	1,090	USD 516,780	USD 516,780
2025-12-03 (Wednesday)	1,090	USD 512,420	USD 512,420	0	USD 14,519	USD 470.11	USD 456.79
2025-12-02 (Tuesday)	1,090	USD 497,901	USD 497,901	0	USD 2,049	USD 456.79	USD 454.91
2025-12-01 (Monday)	1,090	USD 495,852	USD 495,852	0	USD -905	USD 454.91	USD 455.74
2025-11-28 (Friday)	1,090	USD 496,757	USD 496,757	0	USD 2,475	USD 455.74	USD 453.47
2025-11-27 (Thursday)	1,090	USD 494,282	USD 494,282	0	USD 0	USD 453.47	USD 453.47
2025-11-26 (Wednesday)	1,090	USD 494,282	USD 494,282	0	USD 708	USD 453.47	USD 452.82
2025-11-25 (Tuesday)	1,090	USD 493,574	USD 493,574	0	USD 7,379	USD 452.82	USD 446.05
2025-11-24 (Monday)	1,090	USD 486,195	USD 486,195	0	USD -1,645	USD 446.05	USD 447.56
2025-11-21 (Friday)	1,090	USD 487,840	USD 487,840	0	USD 6,463	USD 447.56	USD 441.63
2025-11-20 (Thursday)	1,090	USD 481,377	USD 481,377	0	USD -8,905	USD 441.63	USD 449.8
2025-11-19 (Wednesday)	1,090	USD 490,282	USD 490,282	0	USD 7,619	USD 449.8	USD 442.81
2025-11-18 (Tuesday)	1,090	USD 482,663	USD 482,663	0	USD 2,191	USD 442.81	USD 440.8
2025-11-17 (Monday)	1,090	USD 480,472	USD 480,472	0	USD -18,748	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 for IE00BJ5JP097

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 222 491.380 495.620 495.196 USD 109,934 499.55
2025-10-07 BUY 48 497.790 500.480 500.211 USD 24,010 499.57
2025-10-06 BUY 53 493.810 496.130 495.898 USD 26,283 499.62
2025-10-03 BUY 128 492.000 493.810 493.629 USD 63,185 499.70
2025-10-02 BUY 173 490.660 494.450 494.071 USD 85,474 499.79
2025-07-08 BUY 42 536.070 539.900 539.517 USD 22,660 496.12
2025-05-07 BUY 42 480.800 483.710 483.419 USD 20,304 476.33
2025-04-08 BUY 14 426.020 450.500 448.052 USD 6,273 485.00
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	222	491.380	495.620	495.196	USD 109,934	499.55
2025-10-07	BUY	48	497.790	500.480	500.211	USD 24,010	499.57
2025-10-06	BUY	53	493.810	496.130	495.898	USD 26,283	499.62
2025-10-03	BUY	128	492.000	493.810	493.629	USD 63,185	499.70
2025-10-02	BUY	173	490.660	494.450	494.071	USD 85,474	499.79
2025-07-08	BUY	42	536.070	539.900	539.517	USD 22,660	496.12
2025-05-07	BUY	42	480.800	483.710	483.419	USD 20,304	476.33
2025-04-08	BUY	14	426.020	450.500	448.052	USD 6,273	485.00

* (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.

Stock Name / Fund	iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)
Issuer
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	WFNS(USD) Euronext Amsterdam