Portfolio Holdings Detail for ISIN IE00BN92ZL31
Stock Name / Fund iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)
Issuer
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WPAD(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 Paris-Aligned Climate 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 Base Value	Current Price per AMP Share Held	Previous Price per AMP Share Held
2026-01-09 (Friday)	1,632	USD 828,664	USD 828,664	USD 7,001	USD 507.76	USD 503.47
2026-01-08 (Thursday)	1,632	USD 821,663	USD 821,663	USD 8,862	USD 503.47	USD 498.04
2026-01-07 (Wednesday)	1,632	USD 812,801	USD 812,801	USD -19,911	USD 498.04	USD 510.24
2026-01-06 (Tuesday)	1,632	USD 832,712	USD 832,712	USD 3,836	USD 510.24	USD 507.89
2026-01-05 (Monday)	1,632	USD 828,876	USD 828,876	USD 23,043	USD 507.89	USD 493.77
2026-01-02 (Friday)	1,632	USD 805,833	USD 805,833	USD 5,598	USD 493.77	USD 490.34
2025-12-31 (Wednesday)	1,632	USD 800,235	USD 800,235	USD -6,740	USD 490.34	USD 494.47
2025-12-30 (Tuesday)	1,632	USD 806,975	USD 806,975	USD -5,402	USD 494.47	USD 497.78
2025-12-29 (Monday)	1,632	USD 812,377	USD 812,377	USD -6,610	USD 497.78	USD 501.83
2025-12-26 (Friday)	1,632	USD 818,987	USD 818,987	USD 1,404	USD 501.83	USD 500.97

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 IE00BN92ZL31

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
2025-10-16 BUY 56 467.730 484.360 482.697 USD 27,031 499.63
2025-07-07 SELL -23 536.420 548.470 547.265 USD -12,587 495.29 Loss of -1,195 on sale
2025-06-16 SELL -114 512.910 517.130 516.708 USD -58,905 489.65 Loss of -3,084 on sale
2025-06-10 SELL -66 516.670 519.480 519.199 USD -34,267 488.25 Loss of -2,042 on sale
2025-06-02 SELL -45 510.130 510.900 510.823 USD -22,987 485.77 Loss of -1,127 on sale
2025-05-22 BUY 22 508.210 513.330 512.818 USD 11,282 482.63
2025-05-13 SELL -23 519.690 523.780 523.371 USD -12,038 477.90 Loss of -1,046 on sale
2025-05-12 BUY 23 515.720 517.150 517.007 USD 11,891 477.06
2025-04-25 SELL -92 465.940 474.970 474.067 USD -43,614 476.98 Profit of 268 on sale
2025-04-11 BUY 46 468.770 472.750 472.352 USD 21,728 480.85
2025-03-20 BUY 67 493.080 497.190 496.779 USD 33,284 486.33
2025-03-17 BUY 22 492.710 495.160 494.915 USD 10,888 482.72
2025-03-10 BUY 69 480.370 491.350 490.252 USD 33,827 499.34
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
2025-10-16	BUY	56	467.730	484.360	482.697	USD 27,031	499.63
2025-07-07	SELL	-23	536.420	548.470	547.265	USD -12,587	495.29 Loss of -1,195 on sale
2025-06-16	SELL	-114	512.910	517.130	516.708	USD -58,905	489.65 Loss of -3,084 on sale
2025-06-10	SELL	-66	516.670	519.480	519.199	USD -34,267	488.25 Loss of -2,042 on sale
2025-06-02	SELL	-45	510.130	510.900	510.823	USD -22,987	485.77 Loss of -1,127 on sale
2025-05-22	BUY	22	508.210	513.330	512.818	USD 11,282	482.63
2025-05-13	SELL	-23	519.690	523.780	523.371	USD -12,038	477.90 Loss of -1,046 on sale
2025-05-12	BUY	23	515.720	517.150	517.007	USD 11,891	477.06
2025-04-25	SELL	-92	465.940	474.970	474.067	USD -43,614	476.98 Profit of 268 on sale
2025-04-11	BUY	46	468.770	472.750	472.352	USD 21,728	480.85
2025-03-20	BUY	67	493.080	497.190	496.779	USD 33,284	486.33
2025-03-17	BUY	22	492.710	495.160	494.915	USD 10,888	482.72
2025-03-10	BUY	69	480.370	491.350	490.252	USD 33,827	499.34

* (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.