| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SDUS(USD) LSE |
| ETF Ticker | SLUS(EUR) F |
| ETF Ticker | SDUS.LS(USD) CXE |
| ETF Ticker | SLUS.DE(EUR) CXE |
| ETF Ticker | SDUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 29,142 | USD 13,311,774![]() | USD 13,311,774 | 0 | USD 54,787 | USD 456.79 | USD 454.91 |
| 2025-12-01 (Monday) | 29,142 | USD 13,256,987![]() | USD 13,256,987 | 0 | USD -24,188 | USD 454.91 | USD 455.74 |
| 2025-11-28 (Friday) | 29,142 | USD 13,281,175![]() | USD 13,281,175 | 0 | USD 66,152 | USD 455.74 | USD 453.47 |
| 2025-11-27 (Thursday) | 29,142 | USD 13,215,023 | USD 13,215,023 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 29,142 | USD 13,215,023![]() | USD 13,215,023 | 0 | USD 18,943 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 29,142 | USD 13,196,080![]() | USD 13,196,080 | 0 | USD 197,291 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 29,142 | USD 12,998,789![]() | USD 12,998,789 | 0 | USD -44,005 | USD 446.05 | USD 447.56 |
| 2025-11-21 (Friday) | 29,142 | USD 13,042,794![]() | USD 13,042,794 | 0 | USD 172,813 | USD 447.56 | USD 441.63 |
| 2025-11-20 (Thursday) | 29,142 | USD 12,869,981![]() | USD 12,869,981 | 0 | USD -238,091 | USD 441.63 | USD 449.8 |
| 2025-11-19 (Wednesday) | 29,142 | USD 13,108,072![]() | USD 13,108,072 | 0 | USD 203,703 | USD 449.8 | USD 442.81 |
| 2025-11-18 (Tuesday) | 29,142 | USD 12,904,369![]() | USD 12,904,369 | 0 | USD 58,575 | USD 442.81 | USD 440.8 |
| 2025-11-17 (Monday) | 29,142 | USD 12,845,794![]() | USD 12,845,794 | 0 | USD -501,242 | USD 440.8 | USD 458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-16 | BUY | 1,957 | 467.730 | 484.360 | 482.697 | USD 944,638 | 515.67 |
| 2025-07-11 | BUY | 48 | 536.310 | 539.510 | 539.190 | USD 25,881 | 517.76 |
| 2025-07-10 | BUY | 54 | 542.510 | 547.740 | 547.217 | USD 29,550 | 517.61 |
| 2025-07-09 | BUY | 54 | 539.470 | 541.900 | 541.657 | USD 29,249 | 517.47 |
| 2025-07-07 | SELL | -36 | 536.420 | 548.470 | 547.265 | USD -19,702 | 517.24 Loss of -1,081 on sale |
| 2025-07-02 | SELL | -150 | 542.440 | 542.960 | 542.908 | USD -81,436 | 516.76 Loss of -3,922 on sale |
| 2025-06-27 | BUY | 18 | 528.070 | 533.560 | 533.011 | USD 9,594 | 516.58 |
| 2025-06-26 | BUY | 18 | 525.480 | 527.000 | 526.848 | USD 9,483 | 516.52 |
| 2025-06-24 | SELL | -84 | 521.340 | 527.660 | 527.028 | USD -44,270 | 516.44 Loss of -889 on sale |
| 2025-06-18 | BUY | 48 | 506.430 | 514.040 | 513.279 | USD 24,637 | 516.60 |
| 2025-06-17 | BUY | 18 | 506.740 | 512.250 | 511.699 | USD 9,211 | 516.67 |
| 2025-06-16 | SELL | -24 | 512.910 | 517.130 | 516.708 | USD -12,401 | 516.69 Loss of 0 on sale |
| 2025-06-12 | SELL | -30 | 515.550 | 516.870 | 516.738 | USD -15,502 | 516.70 Loss of -1 on sale |
| 2025-06-11 | BUY | 66 | 515.650 | 519.250 | 518.890 | USD 34,247 | 516.71 |
| 2025-06-06 | BUY | 18 | 518.630 | 519.540 | 519.449 | USD 9,350 | 516.68 |
| 2025-06-05 | BUY | 84 | 508.390 | 511.520 | 511.207 | USD 42,941 | 516.74 |
| 2025-06-04 | BUY | 12 | 507.520 | 514.420 | 513.730 | USD 6,165 | 516.81 |
| 2025-06-03 | SELL | -6 | 513.240 | 514.440 | 514.320 | USD -3,086 | 516.83 Profit of 15 on sale |
| 2025-05-30 | SELL | -732 | 509.240 | 510.570 | 510.437 | USD -373,640 | 516.94 Profit of 4,757 on sale |
| 2025-05-29 | BUY | 18 | 509.920 | 513.760 | 513.376 | USD 9,241 | 516.99 |
| 2025-05-27 | BUY | 102 | 517.490 | 517.960 | 517.913 | USD 52,827 | 517.03 |
| 2025-05-23 | BUY | 90 | 504.460 | 507.780 | 507.448 | USD 45,670 | 517.22 |
| 2025-05-22 | BUY | 42 | 508.210 | 513.330 | 512.818 | USD 21,538 | 517.29 |
| 2025-05-19 | BUY | 36 | 522.240 | 524.600 | 524.364 | USD 18,877 | 517.29 |
| 2025-05-16 | BUY | 18 | 524.110 | 524.760 | 524.695 | USD 9,445 | 517.23 |
| 2025-05-15 | SELL | -12 | 519.550 | 520.770 | 520.648 | USD -6,248 | 517.21 Loss of -41 on sale |
| 2025-05-14 | BUY | 6 | 521.670 | 525.560 | 525.171 | USD 3,151 | 517.18 |
| 2025-05-13 | BUY | 12 | 519.690 | 523.780 | 523.371 | USD 6,280 | 517.16 |
| 2025-05-12 | BUY | 42 | 515.720 | 517.150 | 517.007 | USD 21,714 | 517.17 |
| 2025-05-09 | SELL | -30 | 492.180 | 494.520 | 494.286 | USD -14,829 | 517.37 Profit of 693 on sale |
| 2025-05-08 | BUY | 12 | 489.000 | 494.030 | 493.527 | USD 5,922 | 517.60 |
| 2025-05-07 | BUY | 18 | 480.800 | 483.710 | 483.419 | USD 8,702 | 517.91 |
| 2025-05-02 | BUY | 666 | 484.480 | 485.750 | 485.623 | USD 323,425 | 518.85 |
| 2025-04-30 | BUY | 210 | 471.020 | 471.510 | 471.461 | USD 99,007 | 519.67 |
| 2025-04-29 | BUY | 54 | 471.650 | 472.150 | 472.100 | USD 25,493 | 520.09 |
| 2025-04-28 | BUY | 42 | 468.380 | 473.210 | 472.727 | USD 19,855 | 520.54 |
| 2025-04-25 | BUY | 108 | 465.940 | 474.970 | 474.067 | USD 51,199 | 521.02 |
| 2025-04-24 | SELL | -126 | 474.080 | 492.540 | 490.694 | USD -61,827 | 521.43 Profit of 3,873 on sale |
| 2025-04-23 | BUY | 114 | 471.850 | 492.870 | 490.768 | USD 55,948 | 521.88 |
| 2025-04-22 | BUY | 48 | 467.650 | 469.470 | 469.288 | USD 22,526 | 522.36 |
| 2025-04-17 | BUY | 66 | 464.560 | 471.740 | 471.022 | USD 31,087 | 524.09 |
| 2025-04-15 | BUY | 60 | 476.440 | 482.330 | 481.741 | USD 28,904 | 525.12 |
| 2025-04-11 | BUY | 96 | 468.770 | 472.750 | 472.352 | USD 45,346 | 526.15 |
| 2025-04-09 | BUY | 36 | 473.000 | 476.380 | 476.042 | USD 17,138 | 527.35 |
| 2025-04-08 | BUY | 216 | 426.020 | 450.500 | 448.052 | USD 96,779 | 528.35 |
| 2025-04-07 | BUY | 72 | 427.950 | 441.190 | 439.866 | USD 31,670 | 529.36 |
| 2025-04-04 | SELL | -96 | 422.190 | 439.620 | 437.877 | USD -42,036 | 530.44 Profit of 8,886 on sale |
| 2025-04-02 | BUY | 816 | 494.360 | 496.330 | 496.133 | USD 404,845 | 530.81 |
| 2025-04-01 | BUY | 6 | 488.680 | 490.180 | 490.030 | USD 2,940 | 531.24 |
| 2025-03-31 | BUY | 42 | 484.110 | 487.620 | 487.269 | USD 20,465 | 531.73 |
| 2025-03-28 | BUY | 24 | 482.220 | 498.080 | 496.494 | USD 11,916 | 532.25 |
| 2025-03-27 | BUY | 12 | 498.840 | 502.060 | 501.738 | USD 6,021 | 532.61 |
| 2025-03-26 | BUY | 6 | 505.110 | 517.720 | 516.459 | USD 3,099 | 532.91 |
| 2025-03-25 | BUY | 66 | 510.570 | 512.980 | 512.739 | USD 33,841 | 533.15 |
| 2025-03-24 | BUY | 78 | 508.150 | 509.650 | 509.500 | USD 39,741 | 533.42 |
| 2025-03-21 | SELL | -24 | 492.640 | 494.790 | 494.575 | USD -11,870 | 533.88 Profit of 943 on sale |
| 2025-03-20 | BUY | 96 | 493.080 | 497.190 | 496.779 | USD 47,691 | 534.33 |
| 2025-03-19 | BUY | 18 | 499.030 | 502.250 | 501.928 | USD 9,035 | 534.74 |
| 2025-03-18 | BUY | 216 | 488.930 | 492.910 | 492.512 | USD 106,383 | 535.26 |
| 2025-03-17 | BUY | 42 | 492.710 | 495.160 | 494.915 | USD 20,786 | 535.76 |
| 2025-03-14 | BUY | 312 | 485.830 | 488.350 | 488.098 | USD 152,287 | 536.34 |
| 2025-03-13 | BUY | 60 | 472.290 | 484.400 | 483.189 | USD 28,991 | 537.11 |
| 2025-03-12 | SELL | -300 | 480.460 | 487.620 | 486.904 | USD -146,071 | 537.79 Profit of 15,266 on sale |
| 2025-03-11 | SELL | -222 | 478.050 | 484.580 | 483.927 | USD -107,432 | 538.52 Profit of 12,119 on sale |
| 2025-03-10 | BUY | 66 | 480.370 | 491.350 | 490.252 | USD 32,357 | 539.24 |
| 2025-03-07 | BUY | 12 | 499.340 | 500.640 | 500.510 | USD 6,006 | 539.73 |
| 2025-03-05 | BUY | 90 | 509.090 | 510.190 | 510.080 | USD 45,907 | 540.12 |
| 2025-03-04 | BUY | 102 | 498.170 | 526.600 | 523.757 | USD 53,423 | 540.66 |
| 2025-03-03 | BUY | 192 | 531.920 | 546.370 | 544.925 | USD 104,626 | 540.77 |
| 2025-02-28 | BUY | 156 | 537.300 | 537.950 | 537.885 | USD 83,910 | 540.82 |
| 2025-02-27 | SELL | -30 | 526.070 | 536.440 | 535.403 | USD -16,062 | 541.02 Profit of 168 on sale |
| 2025-02-25 | BUY | 222 | 522.000 | 535.020 | 533.718 | USD 118,485 | 541.49 |
| 2025-02-21 | BUY | 24 | 530.480 | 543.550 | 542.243 | USD 13,014 | 541.80 |
| 2025-02-18 | SELL | -54 | 547.060 | 552.430 | 551.893 | USD -29,802 | 541.62 Loss of -555 on sale |
| 2025-02-14 | SELL | -366 | 545.930 | 547.980 | 547.775 | USD -200,486 | 541.49 Loss of -2,302 on sale |
| 2025-02-13 | BUY | 6 | 539.740 | 542.250 | 541.999 | USD 3,252 | 541.51 |
| 2025-02-12 | BUY | 60 | 526.860 | 528.210 | 528.075 | USD 31,685 | 541.74 |
| 2025-02-07 | SELL | -6 | 538.600 | 548.080 | 547.132 | USD -3,283 | 542.21 Loss of -30 on sale |
| 2025-02-06 | BUY | 114 | 541.650 | 543.950 | 543.720 | USD 61,984 | 542.22 |
| 2025-02-05 | BUY | 30 | 538.290 | 539.070 | 538.992 | USD 16,170 | 542.29 |
| 2025-02-04 | BUY | 36 | 535.400 | 538.500 | 538.190 | USD 19,375 | 542.41 |
| 2025-02-03 | BUY | 36 | 537.120 | 538.490 | 538.353 | USD 19,381 | 542.50 |
| 2025-01-31 | BUY | 66 | 543.360 | 547.140 | 546.762 | USD 36,086 | 542.48 |
| 2025-01-29 | SELL | -6 | 575.130 | 577.890 | 577.614 | USD -3,466 | 541.78 Loss of -215 on sale |
| 2025-01-28 | SELL | -54 | 571.840 | 575.620 | 575.242 | USD -31,063 | 541.21 Loss of -1,838 on sale |
| 2025-01-27 | SELL | -96 | 561.380 | 563.740 | 563.504 | USD -54,096 | 540.82 Loss of -2,177 on sale |
| 2025-01-24 | BUY | 72 | 563.580 | 568.010 | 567.567 | USD 40,865 | 540.38 |
| 2025-01-23 | BUY | 12 | 563.410 | 566.920 | 566.569 | USD 6,799 | 539.92 |
| 2024-12-10 | BUY | 300 | 546.340 | 554.830 | 553.981 | USD 166,194 | 539.79 |
| 2024-12-09 | BUY | 36 | 553.830 | 563.440 | 562.479 | USD 20,249 | 539.49 |
| 2024-12-06 | SELL | -90 | 561.550 | 569.540 | 568.741 | USD -51,187 | 539.03 Loss of -2,674 on sale |
| 2024-12-05 | SELL | -6 | 565.210 | 569.090 | 568.702 | USD -3,412 | 538.46 Loss of -181 on sale |
| 2024-12-03 | BUY | 30 | 565.720 | 568.610 | 568.321 | USD 17,050 | 537.31 |
| 2024-11-27 | SELL | -36 | 571.910 | 576.470 | 576.014 | USD -20,737 | 533.97 Loss of -1,514 on sale |
| 2024-11-26 | BUY | 126 | 574.010 | 574.540 | 574.487 | USD 72,385 | 531.86 |
| 2024-11-26 | BUY | 126 | 574.010 | 574.540 | 574.487 | USD 72,385 | 531.86 |
| 2024-11-25 | BUY | 12 | 570.210 | 577.000 | 576.321 | USD 6,916 | 530.82 |
| 2024-11-22 | SELL | -12 | 572.070 | 575.370 | 575.040 | USD -6,900 | 529.68 Loss of -544 on sale |
| 2024-11-21 | SELL | -30 | 570.210 | 573.440 | 573.117 | USD -17,194 | 528.52 Loss of -1,338 on sale |
| 2024-11-20 | SELL | -12 | 561.400 | 566.170 | 565.693 | USD -6,788 | 527.55 Loss of -458 on sale |
| 2024-11-19 | BUY | 6 | 562.560 | 564.310 | 564.135 | USD 3,385 | 526.49 |
| 2024-11-18 | BUY | 48 | 565.040 | 568.140 | 567.830 | USD 27,256 | 525.29 |
| 2024-11-11 | BUY | 18 | 564.000 | 566.720 | 566.448 | USD 10,196 | 521.37 |
| 2024-11-11 | BUY | 18 | 564.000 | 566.720 | 566.448 | USD 10,196 | 521.37 |
| 2024-11-07 | BUY | 18 | 547.610 | 566.390 | 564.512 | USD 10,161 | 516.83 |
| 2024-11-07 | BUY | 18 | 547.610 | 566.390 | 564.512 | USD 10,161 | 516.83 |
| 2024-11-06 | BUY | 144 | 567.430 | 569.470 | 569.266 | USD 81,974 | 512.43 |
| 2024-11-06 | BUY | 144 | 567.430 | 569.470 | 569.266 | USD 81,974 | 512.43 |
| 2024-11-05 | BUY | 30 | 513.950 | 514.380 | 514.337 | USD 15,430 | 512.28 |
| 2024-11-05 | BUY | 30 | 513.950 | 514.380 | 514.337 | USD 15,430 | 512.28 |
| 2024-11-04 | BUY | 12 | 506.590 | 508.930 | 508.696 | USD 6,104 | 512.88 |
| 2024-11-04 | BUY | 12 | 506.590 | 508.930 | 508.696 | USD 6,104 | 512.88 |
| 2024-11-01 | BUY | 18 | 507.180 | 515.450 | 514.623 | USD 9,263 | 513.55 |
| 2024-11-01 | BUY | 18 | 507.180 | 515.450 | 514.623 | USD 9,263 | 513.55 |
| 2024-10-30 | SELL | -36 | 514.040 | 521.050 | 520.349 | USD -18,733 | 513.97 Loss of -229 on sale |
| 2024-10-30 | SELL | -36 | 514.040 | 521.050 | 520.349 | USD -18,733 | 513.97 Loss of -229 on sale |
| 2024-10-29 | SELL | -108 | 516.310 | 518.160 | 517.975 | USD -55,941 | 513.55 Loss of -478 on sale |
| 2024-10-29 | SELL | -108 | 516.310 | 518.160 | 517.975 | USD -55,941 | 513.55 Loss of -478 on sale |
| 2024-10-28 | SELL | -42 | 513.400 | 515.150 | 514.975 | USD -21,629 | 513.58 Loss of -58 on sale |
| 2024-10-28 | SELL | -42 | 513.400 | 515.150 | 514.975 | USD -21,629 | 513.58 Loss of -58 on sale |
| 2024-10-21 | SELL | -6 | 522.640 | 523.880 | 523.756 | USD -3,143 | 0.00 Loss of -3,143 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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