| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 2,110 | USD 956,822 | USD 956,822 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 2,110 | USD 956,822 | USD 956,822 | 0 | USD 1,372 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 2,110 | USD 955,450 | USD 955,450 | 0 | USD 14,284 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 2,110 | USD 941,166 | USD 941,166 | 0 | USD -3,186 | USD 446.05 | USD 447.56 |
| 2025-11-21 (Friday) | 2,110 | USD 944,352 | USD 944,352 | 0 | USD 12,513 | USD 447.56 | USD 441.63 |
| 2025-11-20 (Thursday) | 2,110 | USD 931,839 | USD 931,839 | 0 | USD -17,239 | USD 441.63 | USD 449.8 |
| 2025-11-19 (Wednesday) | 2,110 | USD 949,078 | USD 949,078 | 0 | USD 14,749 | USD 449.8 | USD 442.81 |
| 2025-11-18 (Tuesday) | 2,110 | USD 934,329 | USD 934,329 | 0 | USD 4,241 | USD 442.81 | USD 440.8 |
| 2025-11-17 (Monday) | 2,110 | USD 930,088 | USD 930,088 | 0 | USD -36,292 | USD 440.8 | USD 458 |
| 2025-11-14 (Friday) | 2,110 | USD 966,380 | USD 966,380 | 0 | USD -2,996 | USD 458 | USD 459.42 |
| 2025-11-13 (Thursday) | 2,110 | USD 969,376 | USD 969,376 | 0 | USD -23,463 | USD 459.42 | USD 470.54 |
| 2025-11-12 (Wednesday) | 2,110 | USD 992,839 | USD 992,839 | 0 | USD 11,816 | USD 470.54 | USD 464.94 |
| 2025-11-11 (Tuesday) | 2,110 | USD 981,023 | USD 981,023 | 0 | USD 11,900 | USD 464.94 | USD 459.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | SELL | -20 | 542.510 | 547.740 | 547.217 | USD -10,944 | 516.67 Loss of -611 on sale |
| 2025-07-02 | BUY | 8 | 542.440 | 542.960 | 542.908 | USD 4,343 | 515.78 |
| 2025-06-02 | SELL | -16 | 510.130 | 510.900 | 510.823 | USD -8,173 | 515.99 Profit of 83 on sale |
| 2025-05-30 | BUY | 24 | 509.240 | 510.570 | 510.437 | USD 12,250 | 516.04 |
| 2025-05-29 | SELL | -12 | 509.920 | 513.760 | 513.376 | USD -6,161 | 516.08 Profit of 32 on sale |
| 2025-05-28 | SELL | -4 | 510.100 | 518.170 | 517.363 | USD -2,069 | 516.13 Loss of -5 on sale |
| 2025-05-22 | SELL | -60 | 508.210 | 513.330 | 512.818 | USD -30,769 | 516.36 Profit of 212 on sale |
| 2025-05-16 | BUY | 8 | 524.110 | 524.760 | 524.695 | USD 4,198 | 516.27 |
| 2025-05-14 | BUY | 12 | 521.670 | 525.560 | 525.171 | USD 6,302 | 516.20 |
| 2025-05-13 | BUY | 68 | 519.690 | 523.780 | 523.371 | USD 35,589 | 516.17 |
| 2025-05-12 | SELL | -4 | 515.720 | 517.150 | 517.007 | USD -2,068 | 516.18 Loss of -3 on sale |
| 2025-04-23 | SELL | -8 | 471.850 | 492.870 | 490.768 | USD -3,926 | 520.85 Profit of 241 on sale |
| 2025-04-22 | SELL | -40 | 467.650 | 469.470 | 469.288 | USD -18,772 | 521.34 Profit of 2,082 on sale |
| 2025-04-11 | BUY | 8 | 468.770 | 472.750 | 472.352 | USD 3,779 | 525.12 |
| 2025-04-09 | BUY | 8 | 473.000 | 476.380 | 476.042 | USD 3,808 | 526.33 |
| 2025-04-08 | SELL | -20 | 426.020 | 450.500 | 448.052 | USD -8,961 | 527.34 Profit of 1,586 on sale |
| 2025-04-07 | SELL | -28 | 427.950 | 441.190 | 439.866 | USD -12,316 | 528.36 Profit of 2,478 on sale |
| 2025-04-04 | BUY | 4 | 422.190 | 439.620 | 437.877 | USD 1,752 | 529.45 |
| 2025-03-27 | BUY | 16 | 498.840 | 502.060 | 501.738 | USD 8,028 | 531.61 |
| 2025-03-11 | BUY | 100 | 478.050 | 484.580 | 483.927 | USD 48,393 | 537.52 |
| 2025-03-07 | BUY | 8 | 499.340 | 500.640 | 500.510 | USD 4,004 | 538.74 |
| 2025-03-06 | BUY | 8 | 502.950 | 508.990 | 508.386 | USD 4,067 | 539.21 |
| 2025-03-03 | SELL | -16 | 531.920 | 546.370 | 544.925 | USD -8,719 | 540.27 Loss of -75 on sale |
| 2025-02-26 | BUY | 164 | 525.270 | 530.120 | 529.635 | USD 86,860 | 540.72 |
| 2025-02-18 | SELL | -108 | 547.060 | 552.430 | 551.893 | USD -59,604 | 541.08 Loss of -1,168 on sale |
| 2025-02-13 | BUY | 16 | 539.740 | 542.250 | 541.999 | USD 8,672 | 540.95 |
| 2024-12-10 | SELL | -1,587 | 546.340 | 554.830 | 553.981 | USD -879,168 | 538.91 Loss of -23,919 on sale |
| 2024-12-09 | BUY | 8 | 553.830 | 563.440 | 562.479 | USD 4,500 | 538.58 |
| 2024-12-04 | SELL | -20 | 561.420 | 566.910 | 566.361 | USD -11,327 | 536.85 Loss of -590 on sale |
| 2024-12-03 | SELL | -88 | 565.720 | 568.610 | 568.321 | USD -50,012 | 536.15 Loss of -2,831 on sale |
| 2024-11-19 | SELL | -4 | 562.560 | 564.310 | 564.135 | USD -2,257 | 525.43 Loss of -155 on sale |
| 2024-11-18 | SELL | -4 | 565.040 | 568.140 | 567.830 | USD -2,271 | 524.11 Loss of -175 on sale |
| 2024-11-12 | BUY | 12 | 561.310 | 562.440 | 562.327 | USD 6,748 | 522.83 |
| 2024-11-01 | SELL | -32 | 507.180 | 515.450 | 514.623 | USD -16,468 | 513.04 Loss of -51 on sale |
| 2024-11-01 | SELL | -32 | 507.180 | 515.450 | 514.623 | USD -16,468 | 513.04 Loss of -51 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.