| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| Stock Name | Ameriprise Financial Inc |
| Ticker | AMP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03076C1062 |
| LEI | 6ZLKQF7QB6JAEKQS5388 |
| Ticker | AMP(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 31,614 | USD 16,063,073![]() | USD 16,063,073 | 0 | USD 20,233 | USD 508.1 | USD 507.46 |
| 2026-01-14 (Wednesday) | 31,614 | USD 16,042,840![]() | USD 16,042,840 | 0 | USD 382,213 | USD 507.46 | USD 495.37 |
| 2026-01-13 (Tuesday) | 31,614 | USD 15,660,627![]() | USD 15,660,627 | 0 | USD -467,571 | USD 495.37 | USD 510.16 |
| 2026-01-12 (Monday) | 31,614 | USD 16,128,198![]() | USD 16,128,198 | 0 | USD 211,497 | USD 510.16 | USD 503.47 |
| 2026-01-08 (Thursday) | 31,614 | USD 15,916,701![]() | USD 15,916,701 | 0 | USD 171,664 | USD 503.47 | USD 498.04 |
| 2026-01-07 (Wednesday) | 31,614 | USD 15,745,037![]() | USD 15,745,037 | 0 | USD -385,690 | USD 498.04 | USD 510.24 |
| 2026-01-06 (Tuesday) | 31,614![]() | USD 16,130,727![]() | USD 16,130,727 | 2,472 | USD 1,329,797 | USD 510.24 | USD 507.89 |
| 2026-01-05 (Monday) | 29,142 | USD 14,800,930![]() | USD 14,800,930 | 0 | USD 411,485 | USD 507.89 | USD 493.77 |
| 2026-01-02 (Friday) | 29,142 | USD 14,389,445![]() | USD 14,389,445 | 0 | USD 99,957 | USD 493.77 | USD 490.34 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 2,472 | 508.000 | 504.020 | 504.418 | USD 1,246,921 | 508.54 |
| 2025-10-16 | BUY | 1,957 | 467.730 | 484.360 | 482.697 | USD 944,638 | 518.35 |
| 2025-07-18 | SELL | -15 | 544.550 | 544.710 | 544.694 | USD -8,170 | 520.22 Loss of -367 on sale |
| 2025-07-17 | SELL | -54 | 539.820 | 540.410 | 540.351 | USD -29,179 | 520.12 Loss of -1,093 on sale |
| 2025-07-16 | SELL | -31 | 524.840 | 527.580 | 527.306 | USD -16,346 | 520.09 Loss of -224 on sale |
| 2025-07-11 | BUY | 48 | 536.310 | 539.510 | 539.190 | USD 25,881 | 519.87 |
| 2025-07-10 | BUY | 54 | 542.510 | 547.740 | 547.217 | USD 29,550 | 519.74 |
| 2025-07-09 | BUY | 54 | 539.470 | 541.900 | 541.657 | USD 29,249 | 519.63 |
| 2025-07-07 | SELL | -36 | 536.420 | 548.470 | 547.265 | USD -19,702 | 519.44 Loss of -1,002 on sale |
| 2025-07-02 | SELL | -150 | 542.440 | 542.960 | 542.908 | USD -81,436 | 519.01 Loss of -3,584 on sale |
| 2025-06-27 | BUY | 18 | 528.070 | 533.560 | 533.011 | USD 9,594 | 518.87 |
| 2025-06-26 | BUY | 18 | 525.480 | 527.000 | 526.848 | USD 9,483 | 518.83 |
| 2025-06-24 | SELL | -84 | 521.340 | 527.660 | 527.028 | USD -44,270 | 518.78 Loss of -693 on sale |
| 2025-06-18 | BUY | 48 | 506.430 | 514.040 | 513.279 | USD 24,637 | 518.99 |
| 2025-06-17 | BUY | 18 | 506.740 | 512.250 | 511.699 | USD 9,211 | 519.07 |
| 2025-06-16 | SELL | -24 | 512.910 | 517.130 | 516.708 | USD -12,401 | 519.11 Profit of 58 on sale |
| 2025-06-13 | BUY | 54 | 501.680 | 510.880 | 509.960 | USD 27,538 | 519.22 |
| 2025-06-12 | SELL | -30 | 515.550 | 516.870 | 516.738 | USD -15,502 | 519.24 Profit of 75 on sale |
| 2025-06-11 | BUY | 66 | 515.650 | 519.250 | 518.890 | USD 34,247 | 519.27 |
| 2025-06-06 | BUY | 18 | 518.630 | 519.540 | 519.449 | USD 9,350 | 519.30 |
| 2025-06-05 | BUY | 84 | 508.390 | 511.520 | 511.207 | USD 42,941 | 519.37 |
| 2025-06-04 | BUY | 12 | 507.520 | 514.420 | 513.730 | USD 6,165 | 519.45 |
| 2025-06-03 | SELL | -6 | 513.240 | 514.440 | 514.320 | USD -3,086 | 519.49 Profit of 31 on sale |
| 2025-05-30 | SELL | -732 | 509.240 | 510.570 | 510.437 | USD -373,640 | 519.62 Profit of 6,725 on sale |
| 2025-05-29 | BUY | 18 | 509.920 | 513.760 | 513.376 | USD 9,241 | 519.69 |
| 2025-05-27 | BUY | 102 | 517.490 | 517.960 | 517.913 | USD 52,827 | 519.77 |
| 2025-05-23 | BUY | 90 | 504.460 | 507.780 | 507.448 | USD 45,670 | 519.99 |
| 2025-05-22 | BUY | 42 | 508.210 | 513.330 | 512.818 | USD 21,538 | 520.07 |
| 2025-05-19 | BUY | 36 | 522.240 | 524.600 | 524.364 | USD 18,877 | 520.13 |
| 2025-05-16 | BUY | 18 | 524.110 | 524.760 | 524.695 | USD 9,445 | 520.10 |
| 2025-05-15 | SELL | -12 | 519.550 | 520.770 | 520.648 | USD -6,248 | 520.11 Loss of -6 on sale |
| 2025-05-14 | BUY | 6 | 521.670 | 525.560 | 525.171 | USD 3,151 | 520.10 |
| 2025-05-13 | BUY | 12 | 519.690 | 523.780 | 523.371 | USD 6,280 | 520.10 |
| 2025-05-08 | BUY | 12 | 489.000 | 494.030 | 493.527 | USD 5,922 | 520.33 |
| 2025-05-07 | BUY | 18 | 480.800 | 483.710 | 483.419 | USD 8,702 | 520.64 |
| 2025-05-02 | BUY | 666 | 484.480 | 485.750 | 485.623 | USD 323,425 | 521.58 |
| 2025-04-30 | BUY | 210 | 471.020 | 471.510 | 471.461 | USD 99,007 | 522.39 |
| 2025-04-29 | BUY | 54 | 471.650 | 472.150 | 472.100 | USD 25,493 | 522.79 |
| 2025-04-28 | BUY | 42 | 468.380 | 473.210 | 472.727 | USD 19,855 | 523.23 |
| 2025-04-25 | BUY | 108 | 465.940 | 474.970 | 474.067 | USD 51,199 | 523.70 |
| 2025-04-24 | SELL | -126 | 474.080 | 492.540 | 490.694 | USD -61,827 | 524.11 Profit of 4,210 on sale |
| 2025-04-23 | BUY | 114 | 471.850 | 492.870 | 490.768 | USD 55,948 | 524.54 |
| 2025-04-22 | BUY | 48 | 467.650 | 469.470 | 469.288 | USD 22,526 | 525.01 |
| 2025-04-17 | BUY | 66 | 464.560 | 471.740 | 471.022 | USD 31,087 | 526.68 |
| 2025-04-15 | BUY | 60 | 476.440 | 482.330 | 481.741 | USD 28,904 | 527.66 |
| 2025-04-11 | BUY | 96 | 468.770 | 472.750 | 472.352 | USD 45,346 | 528.66 |
| 2025-04-09 | BUY | 36 | 473.000 | 476.380 | 476.042 | USD 17,138 | 529.81 |
| 2025-04-08 | BUY | 216 | 426.020 | 450.500 | 448.052 | USD 96,779 | 530.75 |
| 2025-04-07 | BUY | 72 | 427.950 | 441.190 | 439.866 | USD 31,670 | 531.69 |
| 2025-04-04 | SELL | -96 | 422.190 | 439.620 | 437.877 | USD -42,036 | 532.71 Profit of 9,104 on sale |
| 2025-04-02 | BUY | 816 | 494.360 | 496.330 | 496.133 | USD 404,845 | 533.07 |
| 2025-04-01 | BUY | 6 | 488.680 | 490.180 | 490.030 | USD 2,940 | 533.49 |
| 2025-03-31 | BUY | 42 | 484.110 | 487.620 | 487.269 | USD 20,465 | 533.96 |
| 2025-03-28 | BUY | 24 | 482.220 | 498.080 | 496.494 | USD 11,916 | 534.45 |
| 2025-03-27 | BUY | 12 | 498.840 | 502.060 | 501.738 | USD 6,021 | 534.80 |
| 2025-03-26 | BUY | 6 | 505.110 | 517.720 | 516.459 | USD 3,099 | 535.09 |
| 2025-03-25 | BUY | 66 | 510.570 | 512.980 | 512.739 | USD 33,841 | 535.33 |
| 2025-03-24 | BUY | 78 | 508.150 | 509.650 | 509.500 | USD 39,741 | 535.60 |
| 2025-03-21 | SELL | -24 | 492.640 | 494.790 | 494.575 | USD -11,870 | 536.04 Profit of 995 on sale |
| 2025-03-20 | BUY | 96 | 493.080 | 497.190 | 496.779 | USD 47,691 | 536.48 |
| 2025-03-19 | BUY | 18 | 499.030 | 502.250 | 501.928 | USD 9,035 | 536.86 |
| 2025-03-18 | BUY | 216 | 488.930 | 492.910 | 492.512 | USD 106,383 | 537.36 |
| 2025-03-17 | BUY | 42 | 492.710 | 495.160 | 494.915 | USD 20,786 | 537.83 |
| 2025-03-14 | BUY | 312 | 485.830 | 488.350 | 488.098 | USD 152,287 | 538.39 |
| 2025-03-13 | BUY | 60 | 472.290 | 484.400 | 483.189 | USD 28,991 | 539.10 |
| 2025-03-12 | SELL | -300 | 480.460 | 487.620 | 486.904 | USD -146,071 | 539.73 Profit of 15,849 on sale |
| 2025-03-11 | SELL | -222 | 478.050 | 484.580 | 483.927 | USD -107,432 | 540.41 Profit of 12,540 on sale |
| 2025-03-10 | BUY | 66 | 480.370 | 491.350 | 490.252 | USD 32,357 | 541.08 |
| 2025-03-07 | BUY | 12 | 499.340 | 500.640 | 500.510 | USD 6,006 | 541.55 |
| 2025-03-05 | BUY | 90 | 509.090 | 510.190 | 510.080 | USD 45,907 | 541.92 |
| 2025-03-04 | BUY | 102 | 498.170 | 526.600 | 523.757 | USD 53,423 | 542.42 |
| 2025-03-03 | BUY | 192 | 531.920 | 546.370 | 544.925 | USD 104,626 | 542.54 |
| 2025-02-28 | BUY | 156 | 537.300 | 537.950 | 537.885 | USD 83,910 | 542.60 |
| 2025-02-27 | SELL | -30 | 526.070 | 536.440 | 535.403 | USD -16,062 | 542.80 Profit of 222 on sale |
| 2025-02-25 | BUY | 222 | 522.000 | 535.020 | 533.718 | USD 118,485 | 543.27 |
| 2025-02-21 | BUY | 24 | 530.480 | 543.550 | 542.243 | USD 13,014 | 543.58 |
| 2025-02-18 | SELL | -54 | 547.060 | 552.430 | 551.893 | USD -29,802 | 543.49 Loss of -454 on sale |
| 2025-02-14 | SELL | -366 | 545.930 | 547.980 | 547.775 | USD -200,486 | 543.43 Loss of -1,591 on sale |
| 2025-02-13 | BUY | 6 | 539.740 | 542.250 | 541.999 | USD 3,252 | 543.48 |
| 2025-02-12 | BUY | 60 | 526.860 | 528.210 | 528.075 | USD 31,685 | 543.70 |
| 2025-02-07 | SELL | -6 | 538.600 | 548.080 | 547.132 | USD -3,283 | 544.20 Loss of -18 on sale |
| 2025-02-06 | BUY | 114 | 541.650 | 543.950 | 543.720 | USD 61,984 | 544.24 |
| 2025-02-05 | BUY | 30 | 538.290 | 539.070 | 538.992 | USD 16,170 | 544.32 |
| 2025-02-04 | BUY | 36 | 535.400 | 538.500 | 538.190 | USD 19,375 | 544.46 |
| 2025-02-03 | BUY | 36 | 537.120 | 538.490 | 538.353 | USD 19,381 | 544.57 |
| 2025-01-31 | BUY | 66 | 543.360 | 547.140 | 546.762 | USD 36,086 | 544.59 |
| 2025-01-29 | SELL | -6 | 575.130 | 577.890 | 577.614 | USD -3,466 | 544.05 Loss of -201 on sale |
| 2025-01-28 | SELL | -54 | 571.840 | 575.620 | 575.242 | USD -31,063 | 543.60 Loss of -1,709 on sale |
| 2025-01-27 | SELL | -96 | 561.380 | 563.740 | 563.504 | USD -54,096 | 543.31 Loss of -1,939 on sale |
| 2025-01-24 | BUY | 72 | 563.580 | 568.010 | 567.567 | USD 40,865 | 542.97 |
| 2025-01-23 | BUY | 12 | 563.410 | 566.920 | 566.569 | USD 6,799 | 542.63 |
| 2025-01-22 | BUY | 102 | 561.530 | 563.090 | 562.934 | USD 57,419 | 542.30 |
| 2025-01-21 | BUY | 72 | 558.740 | 560.510 | 560.333 | USD 40,344 | 542.01 |
| 2025-01-16 | BUY | 120 | 546.430 | 547.370 | 547.276 | USD 65,673 | 541.55 |
| 2025-01-14 | BUY | 48 | 526.670 | 526.930 | 526.904 | USD 25,291 | 541.92 |
| 2025-01-10 | BUY | 144 | 515.480 | 528.490 | 527.189 | USD 75,915 | 542.94 |
| 2024-12-30 | BUY | 18 | 530.540 | 533.410 | 533.123 | USD 9,596 | 544.09 |
| 2024-12-27 | BUY | 24 | 535.950 | 543.820 | 543.033 | USD 13,033 | 544.27 |
| 2024-12-23 | BUY | 180 | 534.230 | 534.410 | 534.392 | USD 96,191 | 544.70 |
| 2024-12-20 | BUY | 48 | 532.120 | 535.560 | 535.216 | USD 25,690 | 545.01 |
| 2024-12-19 | BUY | 6 | 525.760 | 534.130 | 533.293 | USD 3,200 | 545.51 |
| 2024-12-18 | BUY | 48 | 523.930 | 546.720 | 544.441 | USD 26,133 | 546.08 |
| 2024-12-17 | BUY | 12 | 541.860 | 546.480 | 546.018 | USD 6,552 | 546.19 |
| 2024-12-16 | BUY | 60 | 550.240 | 552.600 | 552.364 | USD 33,142 | 546.08 |
| 2024-12-13 | BUY | 48 | 549.760 | 552.710 | 552.415 | USD 26,516 | 545.97 |
| 2024-12-10 | BUY | 300 | 546.340 | 554.830 | 553.981 | USD 166,194 | 545.81 |
| 2024-12-09 | BUY | 36 | 553.830 | 563.440 | 562.479 | USD 20,249 | 545.56 |
| 2024-12-06 | SELL | -90 | 561.550 | 569.540 | 568.741 | USD -51,187 | 545.05 Loss of -2,132 on sale |
| 2024-12-05 | SELL | -6 | 565.210 | 569.090 | 568.702 | USD -3,412 | 544.38 Loss of -146 on sale |
| 2024-12-03 | BUY | 30 | 565.720 | 568.610 | 568.321 | USD 17,050 | 543.00 |
| 2024-11-27 | SELL | -36 | 571.910 | 576.470 | 576.014 | USD -20,737 | 538.37 Loss of -1,355 on sale |
| 2024-11-26 | BUY | 126 | 574.010 | 574.540 | 574.487 | USD 72,385 | 536.82 |
| 2024-11-25 | BUY | 12 | 570.210 | 577.000 | 576.321 | USD 6,916 | 535.31 |
| 2024-11-22 | SELL | -12 | 572.070 | 575.370 | 575.040 | USD -6,900 | 533.56 Loss of -498 on sale |
| 2024-11-21 | SELL | -30 | 570.210 | 573.440 | 573.117 | USD -17,194 | 531.72 Loss of -1,242 on sale |
| 2024-11-20 | SELL | -12 | 561.400 | 566.170 | 565.693 | USD -6,788 | 530.16 Loss of -426 on sale |
| 2024-11-19 | BUY | 6 | 562.560 | 564.310 | 564.135 | USD 3,385 | 528.36 |
| 2024-11-18 | BUY | 48 | 565.040 | 568.140 | 567.830 | USD 27,256 | 526.20 |
| 2024-11-11 | BUY | 18 | 564.000 | 566.720 | 566.448 | USD 10,196 | 521.34 |
| 2024-11-07 | BUY | 18 | 547.610 | 566.390 | 564.512 | USD 10,161 | 516.97 |
| 2024-11-06 | BUY | 144 | 567.430 | 569.470 | 569.266 | USD 81,974 | 512.76 |
| 2024-11-05 | BUY | 30 | 513.950 | 514.380 | 514.337 | USD 15,430 | 512.65 |
| 2024-11-04 | BUY | 12 | 506.590 | 508.930 | 508.696 | USD 6,104 | 513.26 |
| 2024-11-01 | BUY | 18 | 507.180 | 515.450 | 514.623 | USD 9,263 | 513.93 |
| 2024-10-30 | SELL | -36 | 514.040 | 521.050 | 520.349 | USD -18,733 | 514.44 Loss of -213 on sale |
| 2024-10-29 | SELL | -108 | 516.310 | 518.160 | 517.975 | USD -55,941 | 514.13 Loss of -416 on sale |
| 2024-10-28 | SELL | -42 | 513.400 | 515.150 | 514.975 | USD -21,629 | 514.27 Loss of -30 on sale |
| 2024-10-21 | SELL | -6 | 522.640 | 523.880 | 523.756 | USD -3,143 | 0.00 Loss of -3,143 on sale |
* (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
| 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.
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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