| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 50,120 | USD 24,740,736 | USD 24,740,736 | ||||
| 2025-12-11 (Thursday) | 50,120 | USD 24,990,333![]() | USD 24,990,333 | 0 | USD 67,662 | USD 498.61 | USD 497.26 |
| 2025-12-10 (Wednesday) | 50,120 | USD 24,922,671![]() | USD 24,922,671 | 0 | USD 954,786 | USD 497.26 | USD 478.21 |
| 2025-12-09 (Tuesday) | 50,120 | USD 23,967,885![]() | USD 23,967,885 | 0 | USD 74,177 | USD 478.21 | USD 476.73 |
| 2025-12-08 (Monday) | 50,120 | USD 23,893,708![]() | USD 23,893,708 | 0 | USD -16,539 | USD 476.73 | USD 477.06 |
| 2025-12-05 (Friday) | 50,120 | USD 23,910,247![]() | USD 23,910,247 | 0 | USD 147,854 | USD 477.06 | USD 474.11 |
| 2025-12-04 (Thursday) | 50,120 | USD 23,762,393![]() | USD 23,762,393 | 0 | USD 200,480 | USD 474.11 | USD 470.11 |
| 2025-12-03 (Wednesday) | 50,120 | USD 23,561,913![]() | USD 23,561,913 | 0 | USD 667,598 | USD 470.11 | USD 456.79 |
| 2025-12-02 (Tuesday) | 50,120 | USD 22,894,315![]() | USD 22,894,315 | 0 | USD 94,226 | USD 456.79 | USD 454.91 |
| 2025-12-01 (Monday) | 50,120 | USD 22,800,089![]() | USD 22,800,089 | 0 | USD -41,600 | USD 454.91 | USD 455.74 |
| 2025-11-28 (Friday) | 50,120 | USD 22,841,689![]() | USD 22,841,689 | 0 | USD 113,773 | USD 455.74 | USD 453.47 |
| 2025-11-27 (Thursday) | 50,120 | USD 22,727,916 | USD 22,727,916 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -3,446 | 449.905 | 443.760 | 444.375 | USD -1,531,315 | 493.21 Profit of 168,293 on sale |
| 2025-07-15 | BUY | 559 | 522.670 | 537.080 | 535.639 | USD 299,422 | 499.47 |
| 2025-07-11 | BUY | 111 | 536.310 | 539.510 | 539.190 | USD 59,850 | 499.05 |
| 2025-07-07 | SELL | -901 | 536.420 | 548.470 | 547.265 | USD -493,086 | 497.19 Loss of -45,117 on sale |
| 2025-07-03 | BUY | 53 | 543.300 | 545.250 | 545.055 | USD 28,888 | 496.08 |
| 2025-07-02 | BUY | 54 | 542.440 | 542.960 | 542.908 | USD 29,317 | 495.51 |
| 2025-06-30 | BUY | 53 | 533.730 | 534.340 | 534.279 | USD 28,317 | 494.50 |
| 2025-06-26 | BUY | 106 | 525.480 | 527.000 | 526.848 | USD 55,846 | 493.67 |
| 2025-06-18 | BUY | 53 | 506.430 | 514.040 | 513.279 | USD 27,204 | 492.18 |
| 2025-06-16 | BUY | 53 | 512.910 | 517.130 | 516.708 | USD 27,386 | 491.68 |
| 2025-06-06 | BUY | 53 | 518.630 | 519.540 | 519.449 | USD 27,531 | 489.59 |
| 2025-06-04 | BUY | 106 | 507.520 | 514.420 | 513.730 | USD 54,455 | 489.00 |
| 2025-05-30 | BUY | 2,431 | 509.240 | 510.570 | 510.437 | USD 1,240,872 | 487.91 |
| 2025-05-21 | SELL | -150 | 511.120 | 518.400 | 517.672 | USD -77,651 | 485.07 Loss of -4,890 on sale |
| 2025-05-13 | SELL | -1,324 | 519.690 | 523.780 | 523.371 | USD -692,943 | 480.48 Loss of -56,783 on sale |
| 2025-05-12 | SELL | -51 | 515.720 | 517.150 | 517.007 | USD -26,367 | 479.72 Loss of -1,902 on sale |
| 2025-05-09 | BUY | 611 | 492.180 | 494.520 | 494.286 | USD 302,009 | 479.44 |
| 2025-04-29 | SELL | -100 | 471.650 | 472.150 | 472.100 | USD -47,210 | 479.52 Profit of 742 on sale |
| 2025-04-24 | BUY | 200 | 474.080 | 492.540 | 490.694 | USD 98,139 | 480.39 |
| 2025-04-15 | SELL | -150 | 476.440 | 482.330 | 481.741 | USD -72,261 | 484.07 Profit of 350 on sale |
| 2025-04-08 | SELL | -650 | 426.020 | 450.500 | 448.052 | USD -291,234 | 489.36 Profit of 26,851 on sale |
| 2025-04-07 | SELL | -100 | 427.950 | 441.190 | 439.866 | USD -43,987 | 492.15 Profit of 5,229 on sale |
| 2025-03-31 | SELL | -100 | 484.110 | 487.620 | 487.269 | USD -48,727 | 496.56 Profit of 929 on sale |
| 2025-03-28 | SELL | -200 | 482.220 | 498.080 | 496.494 | USD -99,299 | 497.40 Profit of 181 on sale |
| 2025-03-27 | BUY | 50 | 498.840 | 502.060 | 501.738 | USD 25,087 | 497.31 |
| 2025-03-26 | SELL | -50 | 505.110 | 517.720 | 516.459 | USD -25,823 | 496.79 Loss of -983 on sale |
| 2025-03-24 | SELL | -400 | 508.150 | 509.650 | 509.500 | USD -203,800 | 494.86 Loss of -5,858 on sale |
| 2025-03-18 | SELL | -50 | 488.930 | 492.910 | 492.512 | USD -24,626 | 495.49 Profit of 149 on sale |
| 2025-03-12 | SELL | -150 | 480.460 | 487.620 | 486.904 | USD -73,036 | 505.63 Profit of 2,809 on sale |
| 2025-03-11 | SELL | -100 | 478.050 | 484.580 | 483.927 | USD -48,393 | 512.53 Profit of 2,860 on sale |
| 2025-03-10 | SELL | -50 | 480.370 | 491.350 | 490.252 | USD -24,513 | 523.25 Profit of 1,650 on sale |
| 2025-03-07 | SELL | -200 | 499.340 | 500.640 | 500.510 | USD -100,102 | 535.20 Profit of 6,938 on sale |
| 2025-03-05 | BUY | 50 | 509.090 | 510.190 | 510.080 | USD 25,504 | 561.31 |
| 2024-11-12 | BUY | 104 | 561.310 | 562.440 | 562.327 | USD 58,482 | 0.00 |
* (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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