Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / FundiShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker3SUR(EUR) ETF Plus

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 SRI UCITS ETF EUR Hedged (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)25,685USD 12,074,775AMP holding increased by 342124USD 12,074,7750USD 342,124 USD 470.11 USD 456.79
2025-12-02 (Tuesday)25,685USD 11,732,651AMP holding increased by 48288USD 11,732,6510USD 48,288 USD 456.79 USD 454.91
2025-12-01 (Monday)25,685USD 11,684,363AMP holding decreased by -21319USD 11,684,3630USD -21,319 USD 454.91 USD 455.74
2025-11-28 (Friday)25,685USD 11,705,682AMP holding increased by 58305USD 11,705,6820USD 58,305 USD 455.74 USD 453.47
2025-11-27 (Thursday)25,685USD 11,647,377USD 11,647,3770USD 0 USD 453.47 USD 453.47
2025-11-26 (Wednesday)25,685USD 11,647,377AMP holding increased by 16695USD 11,647,3770USD 16,695 USD 453.47 USD 452.82
2025-11-25 (Tuesday)25,685USD 11,630,682AMP holding increased by 173888USD 11,630,6820USD 173,888 USD 452.82 USD 446.05
2025-11-24 (Monday)25,685AMP holding decreased by -1512USD 11,456,794AMP holding decreased by -715495USD 11,456,794-1,512USD -715,495 USD 446.05 USD 447.56
2025-11-21 (Friday)27,197USD 12,172,289AMP holding increased by 161278USD 12,172,2890USD 161,278 USD 447.56 USD 441.63
2025-11-20 (Thursday)27,197USD 12,011,011AMP holding decreased by -222200USD 12,011,0110USD -222,200 USD 441.63 USD 449.8
2025-11-19 (Wednesday)27,197USD 12,233,211AMP holding increased by 190107USD 12,233,2110USD 190,107 USD 449.8 USD 442.81
2025-11-18 (Tuesday)27,197USD 12,043,104AMP holding increased by 54666USD 12,043,1040USD 54,666 USD 442.81 USD 440.8
2025-11-17 (Monday)27,197USD 11,988,438AMP holding decreased by -467788USD 11,988,4380USD -467,788 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 IE00BZ173V67

Show aggregate share trades of AMP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24SELL-1,512449.905443.760 444.375USD -671,894 509.93 Profit of 99,126 on sale
2025-10-29SELL-1,628478.540482.900 482.464USD -785,451 514.45 Profit of 52,079 on sale
2025-07-31SELL-655518.190525.390 524.670USD -343,659 518.87 Loss of -3,796 on sale
2025-07-10BUY120542.510547.740 547.217USD 65,666 518.15
2025-07-09SELL-100539.470541.900 541.657USD -54,166 518.02 Loss of -2,363 on sale
2025-07-08SELL-540536.070539.900 539.517USD -291,339 517.91 Loss of -11,667 on sale
2025-06-26SELL-20525.480527.000 526.848USD -10,537 517.16 Loss of -194 on sale
2025-06-24SELL-49521.340527.660 527.028USD -25,824 517.09 Loss of -487 on sale
2025-06-20SELL-405510.350510.990 510.926USD -206,925 517.12 Profit of 2,509 on sale
2025-06-17SELL-860506.740512.250 511.699USD -440,061 517.33 Profit of 4,846 on sale
2025-06-13SELL-100501.680510.880 509.960USD -50,996 517.47 Profit of 751 on sale
2025-06-12BUY95515.550516.870 516.738USD 49,090 517.48
2025-06-09SELL-220518.090521.530 521.186USD -114,661 517.50 Loss of -811 on sale
2025-06-06SELL-57518.630519.540 519.449USD -29,609 517.49 Loss of -112 on sale
2025-06-04SELL-380507.520514.420 513.730USD -195,217 517.63 Profit of 1,481 on sale
2025-06-03SELL-100513.240514.440 514.320USD -51,432 517.66 Profit of 334 on sale
2025-05-30BUY747509.240510.570 510.437USD 381,296 517.77
2025-05-27SELL-20517.490517.960 517.913USD -10,358 517.89 Loss of 0 on sale
2025-05-23SELL-260504.460507.780 507.448USD -131,936 518.10 Profit of 2,768 on sale
2025-05-21SELL-100511.120518.400 517.672USD -51,767 518.23 Profit of 55 on sale
2025-05-19SELL-40522.240524.600 524.364USD -20,975 518.19 Loss of -247 on sale
2025-05-15SELL-40519.550520.770 520.648USD -20,826 518.13 Loss of -101 on sale
2025-05-14SELL-40521.670525.560 525.171USD -21,007 518.10 Loss of -283 on sale
2025-05-13SELL-20519.690523.780 523.371USD -10,467 518.09 Loss of -106 on sale
2025-05-12SELL-60515.720517.150 517.007USD -31,020 518.11 Profit of 66 on sale
2025-05-09SELL-20492.180494.520 494.286USD -9,886 518.32 Profit of 481 on sale
2025-05-08SELL-240489.000494.030 493.527USD -118,446 518.56 Profit of 6,009 on sale
2025-05-01SELL-1470.530477.780 477.055USD -477 520.29 Profit of 43 on sale
2025-04-30SELL-160471.020471.510 471.461USD -75,434 520.72 Profit of 7,882 on sale
2025-04-28SELL-780468.380473.210 472.727USD -368,727 521.62 Profit of 38,136 on sale
2025-04-25BUY100465.940474.970 474.067USD 47,407 522.12
2025-04-23SELL-40471.850492.870 490.768USD -19,631 523.01 Profit of 1,290 on sale
2025-04-17BUY20464.560471.740 471.022USD 9,420 525.31
2025-04-14SELL-40474.450482.140 481.371USD -19,255 526.88 Profit of 1,821 on sale
2025-04-11BUY422468.770472.750 472.352USD 199,333 527.45
2025-04-10SELL-19456.520462.460 461.866USD -8,775 528.16 Profit of 1,260 on sale
2025-04-09BUY57473.000476.380 476.042USD 27,134 528.71
2025-04-08SELL-57426.020450.500 448.052USD -25,539 529.74 Profit of 4,656 on sale
2025-04-07SELL-228427.950441.190 439.866USD -100,289 530.78 Profit of 20,729 on sale
2025-04-04SELL-190422.190439.620 437.877USD -83,197 531.90 Profit of 17,865 on sale
2025-04-02SELL-342494.360496.330 496.133USD -169,677 532.29 Profit of 12,367 on sale
2025-03-31SELL-60484.110487.620 487.269USD -29,236 533.27 Profit of 2,760 on sale
2025-03-28BUY40482.220498.080 496.494USD 19,860 533.82
2025-03-27SELL-5498.840502.060 501.738USD -2,509 534.20 Profit of 162 on sale
2025-03-26BUY60505.110517.720 516.459USD 30,988 534.52
2025-03-25BUY100510.570512.980 512.739USD 51,274 534.79
2025-03-21SELL-95492.640494.790 494.575USD -46,985 535.57 Profit of 3,894 on sale
2025-03-20SELL-19493.080497.190 496.779USD -9,439 536.06 Profit of 746 on sale
2025-03-19SELL-95499.030502.250 501.928USD -47,683 536.49 Profit of 3,283 on sale
2025-03-18SELL-57488.930492.910 492.512USD -28,073 537.05 Profit of 2,538 on sale
2025-03-14SELL-95485.830488.350 488.098USD -46,369 538.20 Profit of 4,759 on sale
2025-03-13SELL-456472.290484.400 483.189USD -220,334 539.00 Profit of 25,450 on sale
2025-03-12SELL-19480.460487.620 486.904USD -9,251 539.72 Profit of 1,004 on sale
2025-03-11SELL-119478.050484.580 483.927USD -57,587 540.49 Profit of 6,732 on sale
2025-03-07SELL-540499.340500.640 500.510USD -270,275 541.79 Profit of 22,293 on sale
2025-03-05SELL-60509.090510.190 510.080USD -30,605 542.22 Profit of 1,928 on sale
2025-03-03BUY200531.920546.370 544.925USD 108,985 542.94
2025-02-28SELL-2,759537.300537.950 537.885USD -1,484,025 543.02 Profit of 14,163 on sale
2025-02-27SELL-36526.070536.440 535.403USD -19,275 543.25 Profit of 283 on sale
2025-02-26SELL-400525.270530.120 529.635USD -211,854 543.50 Profit of 5,546 on sale
2025-02-25SELL-340522.000535.020 533.718USD -181,464 543.80 Profit of 3,429 on sale
2025-02-21SELL-420530.480543.550 542.243USD -227,742 544.18 Profit of 814 on sale
2025-02-20SELL-740541.010548.920 548.129USD -405,615 544.23 Loss of -2,887 on sale
2025-02-19SELL-780549.440550.030 549.971USD -428,977 544.15 Loss of -4,540 on sale
2025-02-13SELL-840539.740542.250 541.999USD -455,279 544.12 Profit of 1,779 on sale
2025-02-12SELL-280526.860528.210 528.075USD -147,861 544.40 Profit of 4,570 on sale
2025-02-11SELL-180528.800530.980 530.762USD -95,537 544.65 Profit of 2,500 on sale
2025-02-10SELL-20529.180539.830 538.765USD -10,775 544.91 Profit of 123 on sale
2025-02-07SELL-420538.600548.080 547.132USD -229,795 545.02 Loss of -889 on sale
2025-02-06SELL-20541.650543.950 543.720USD -10,874 545.07 Profit of 27 on sale
2025-02-05SELL-60538.290539.070 538.992USD -32,340 545.19 Profit of 372 on sale
2025-02-04SELL-200535.400538.500 538.190USD -107,638 545.37 Profit of 1,436 on sale
2025-02-03SELL-240537.120538.490 538.353USD -129,205 545.52 Profit of 1,720 on sale
2025-01-29SELL-360575.130577.890 577.614USD -207,941 544.95 Loss of -11,761 on sale
2025-01-28SELL-380571.840575.620 575.242USD -218,592 544.42 Loss of -11,713 on sale
2025-01-24SELL-40563.580568.010 567.567USD -22,703 543.68 Loss of -955 on sale
2025-01-23SELL-40563.410566.920 566.569USD -22,663 543.27 Loss of -932 on sale
2024-12-23SELL-20534.230534.410 534.392USD -10,688 544.70 Profit of 206 on sale
2024-12-20SELL-20532.120535.560 535.216USD -10,704 545.01 Profit of 196 on sale
2024-12-19SELL-120525.760534.130 533.293USD -63,995 545.51 Profit of 1,466 on sale
2024-12-18BUY120523.930546.720 544.441USD 65,333 546.08
2024-12-17SELL-40541.860546.480 546.018USD -21,841 546.19 Profit of 7 on sale
2024-12-13BUY20549.760552.710 552.415USD 11,048 545.97
2024-12-11SELL-100550.800551.860 551.754USD -55,175 545.83 Loss of -592 on sale
2024-12-10SELL-40546.340554.830 553.981USD -22,159 545.81 Loss of -327 on sale
2024-12-09BUY120553.830563.440 562.479USD 67,497 545.56
2024-12-04BUY20561.420566.910 566.361USD 11,327 543.79
2024-12-02SELL-76565.370575.270 574.280USD -43,645 542.18 Loss of -2,440 on sale
2024-11-27BUY60571.910576.470 576.014USD 34,561 538.37
2024-11-26SELL-80574.010574.540 574.487USD -45,959 536.82 Loss of -3,013 on sale
2024-11-22SELL-140572.070575.370 575.040USD -80,506 533.56 Loss of -5,808 on sale
2024-11-21SELL-40570.210573.440 573.117USD -22,925 531.72 Loss of -1,656 on sale
2024-11-19BUY100562.560564.310 564.135USD 56,413 528.36
2024-11-18SELL-485565.040568.140 567.830USD -275,398 526.20 Loss of -20,189 on sale
2024-11-12BUY40561.310562.440 562.327USD 22,493 524.01
2024-11-07BUY360547.610566.390 564.512USD 203,224 516.97
2024-11-05BUY300513.950514.380 514.337USD 154,301 512.65
2024-11-04SELL-80506.590508.930 508.696USD -40,696 513.26 Profit of 365 on sale
2024-11-01SELL-840507.180515.450 514.623USD -432,283 513.93 Loss of -578 on sale
2024-10-31BUY180510.300518.830 517.977USD 93,236 514.39
2024-10-30SELL-60514.040521.050 520.349USD -31,221 514.44 Loss of -355 on sale
2024-10-29SELL-1,340516.310518.160 517.975USD -694,086 514.13 Loss of -5,157 on sale
2024-10-28SELL-40513.400515.150 514.975USD -20,599 514.27 Loss of -28 on sale
2024-10-25SELL-1,480504.480507.090 506.829USD -750,107 516.72 Profit of 14,639 on sale
2024-10-24SELL-160504.210506.730 506.478USD -81,036 520.89 Profit of 2,306 on sale
2024-10-23SELL-20520.470523.420 523.125USD -10,462 521.10 Loss of -40 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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