| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,685 | USD 12,074,775 | USD 12,074,775 | ||||
| 2025-12-02 (Tuesday) | 25,685 | USD 11,732,651![]() | USD 11,732,651 | 0 | USD 48,288 | USD 456.79 | USD 454.91 |
| 2025-12-01 (Monday) | 25,685 | USD 11,684,363![]() | USD 11,684,363 | 0 | USD -21,319 | USD 454.91 | USD 455.74 |
| 2025-11-28 (Friday) | 25,685 | USD 11,705,682![]() | USD 11,705,682 | 0 | USD 58,305 | USD 455.74 | USD 453.47 |
| 2025-11-27 (Thursday) | 25,685 | USD 11,647,377 | USD 11,647,377 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 25,685 | USD 11,647,377![]() | USD 11,647,377 | 0 | USD 16,695 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 25,685 | USD 11,630,682![]() | USD 11,630,682 | 0 | USD 173,888 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 25,685![]() | USD 11,456,794![]() | USD 11,456,794 | -1,512 | USD -715,495 | USD 446.05 | USD 447.56 |
| 2025-11-21 (Friday) | 27,197 | USD 12,172,289![]() | USD 12,172,289 | 0 | USD 161,278 | USD 447.56 | USD 441.63 |
| 2025-11-20 (Thursday) | 27,197 | USD 12,011,011![]() | USD 12,011,011 | 0 | USD -222,200 | USD 441.63 | USD 449.8 |
| 2025-11-19 (Wednesday) | 27,197 | USD 12,233,211![]() | USD 12,233,211 | 0 | USD 190,107 | USD 449.8 | USD 442.81 |
| 2025-11-18 (Tuesday) | 27,197 | USD 12,043,104![]() | USD 12,043,104 | 0 | USD 54,666 | USD 442.81 | USD 440.8 |
| 2025-11-17 (Monday) | 27,197 | USD 11,988,438![]() | USD 11,988,438 | 0 | USD -467,788 | USD 440.8 | USD 458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -1,512 | 449.905 | 443.760 | 444.375 | USD -671,894 | 508.29 Profit of 96,638 on sale |
| 2025-10-29 | SELL | -1,628 | 478.540 | 482.900 | 482.464 | USD -785,451 | 513.19 Profit of 50,027 on sale |
| 2025-07-11 | BUY | 80 | 536.310 | 539.510 | 539.190 | USD 43,135 | 516.43 |
| 2025-07-08 | SELL | -540 | 536.070 | 539.900 | 539.517 | USD -291,339 | 516.30 Loss of -12,540 on sale |
| 2025-06-27 | SELL | -260 | 528.070 | 533.560 | 533.011 | USD -138,583 | 515.38 Loss of -4,583 on sale |
| 2025-06-26 | SELL | -20 | 525.480 | 527.000 | 526.848 | USD -10,537 | 515.31 Loss of -231 on sale |
| 2025-06-24 | SELL | -49 | 521.340 | 527.660 | 527.028 | USD -25,824 | 515.21 Loss of -579 on sale |
| 2025-06-17 | SELL | -860 | 506.740 | 512.250 | 511.699 | USD -440,061 | 515.40 Profit of 3,180 on sale |
| 2025-06-13 | SELL | -100 | 501.680 | 510.880 | 509.960 | USD -50,996 | 515.52 Profit of 556 on sale |
| 2025-06-12 | BUY | 95 | 515.550 | 516.870 | 516.738 | USD 49,090 | 515.52 |
| 2025-06-09 | SELL | -220 | 518.090 | 521.530 | 521.186 | USD -114,661 | 515.49 Loss of -1,254 on sale |
| 2025-06-06 | SELL | -57 | 518.630 | 519.540 | 519.449 | USD -29,609 | 515.46 Loss of -227 on sale |
| 2025-06-04 | SELL | -380 | 507.520 | 514.420 | 513.730 | USD -195,217 | 515.58 Profit of 704 on sale |
| 2025-06-03 | SELL | -100 | 513.240 | 514.440 | 514.320 | USD -51,432 | 515.60 Profit of 128 on sale |
| 2025-05-30 | BUY | 747 | 509.240 | 510.570 | 510.437 | USD 381,296 | 515.70 |
| 2025-05-27 | SELL | -20 | 517.490 | 517.960 | 517.913 | USD -10,358 | 515.78 Loss of -43 on sale |
| 2025-05-23 | SELL | -260 | 504.460 | 507.780 | 507.448 | USD -131,936 | 515.97 Profit of 2,214 on sale |
| 2025-05-21 | SELL | -100 | 511.120 | 518.400 | 517.672 | USD -51,767 | 516.07 Loss of -160 on sale |
| 2025-05-19 | SELL | -40 | 522.240 | 524.600 | 524.364 | USD -20,975 | 515.99 Loss of -335 on sale |
| 2025-05-15 | SELL | -40 | 519.550 | 520.770 | 520.648 | USD -20,826 | 515.89 Loss of -190 on sale |
| 2025-05-14 | SELL | -40 | 521.670 | 525.560 | 525.171 | USD -21,007 | 515.84 Loss of -373 on sale |
| 2025-05-13 | SELL | -20 | 519.690 | 523.780 | 523.371 | USD -10,467 | 515.81 Loss of -151 on sale |
| 2025-05-12 | SELL | -60 | 515.720 | 517.150 | 517.007 | USD -31,020 | 515.81 Loss of -72 on sale |
| 2025-05-09 | SELL | -20 | 492.180 | 494.520 | 494.286 | USD -9,886 | 516.02 Profit of 435 on sale |
| 2025-05-08 | SELL | -240 | 489.000 | 494.030 | 493.527 | USD -118,446 | 516.27 Profit of 5,459 on sale |
| 2025-05-01 | SELL | -1 | 470.530 | 477.780 | 477.055 | USD -477 | 518.11 Profit of 41 on sale |
| 2025-04-30 | SELL | -160 | 471.020 | 471.510 | 471.461 | USD -75,434 | 518.57 Profit of 7,538 on sale |
| 2025-04-28 | SELL | -780 | 468.380 | 473.210 | 472.727 | USD -368,727 | 519.54 Profit of 36,515 on sale |
| 2025-04-25 | BUY | 100 | 465.940 | 474.970 | 474.067 | USD 47,407 | 520.08 |
| 2025-04-23 | SELL | -40 | 471.850 | 492.870 | 490.768 | USD -19,631 | 521.05 Profit of 1,211 on sale |
| 2025-04-17 | BUY | 20 | 464.560 | 471.740 | 471.022 | USD 9,420 | 523.60 |
| 2025-04-14 | SELL | -40 | 474.450 | 482.140 | 481.371 | USD -19,255 | 525.34 Profit of 1,759 on sale |
| 2025-04-11 | BUY | 422 | 468.770 | 472.750 | 472.352 | USD 199,333 | 525.97 |
| 2025-04-10 | SELL | -19 | 456.520 | 462.460 | 461.866 | USD -8,775 | 526.76 Profit of 1,233 on sale |
| 2025-04-09 | BUY | 57 | 473.000 | 476.380 | 476.042 | USD 27,134 | 527.38 |
| 2025-04-08 | SELL | -57 | 426.020 | 450.500 | 448.052 | USD -25,539 | 528.56 Profit of 4,589 on sale |
| 2025-04-07 | SELL | -228 | 427.950 | 441.190 | 439.866 | USD -100,289 | 529.74 Profit of 20,492 on sale |
| 2025-04-04 | SELL | -190 | 422.190 | 439.620 | 437.877 | USD -83,197 | 531.02 Profit of 17,697 on sale |
| 2025-04-02 | SELL | -342 | 494.360 | 496.330 | 496.133 | USD -169,677 | 531.46 Profit of 12,083 on sale |
| 2025-03-31 | SELL | -60 | 484.110 | 487.620 | 487.269 | USD -29,236 | 532.58 Profit of 2,718 on sale |
| 2025-03-28 | BUY | 40 | 482.220 | 498.080 | 496.494 | USD 19,860 | 533.21 |
| 2025-03-27 | SELL | -5 | 498.840 | 502.060 | 501.738 | USD -2,509 | 533.64 Profit of 160 on sale |
| 2025-03-26 | BUY | 60 | 505.110 | 517.720 | 516.459 | USD 30,988 | 534.01 |
| 2025-03-25 | BUY | 100 | 510.570 | 512.980 | 512.739 | USD 51,274 | 534.31 |
| 2025-03-21 | SELL | -95 | 492.640 | 494.790 | 494.575 | USD -46,985 | 535.22 Profit of 3,861 on sale |
| 2025-03-20 | SELL | -19 | 493.080 | 497.190 | 496.779 | USD -9,439 | 535.78 Profit of 741 on sale |
| 2025-03-19 | SELL | -95 | 499.030 | 502.250 | 501.928 | USD -47,683 | 536.29 Profit of 3,264 on sale |
| 2025-03-18 | SELL | -57 | 488.930 | 492.910 | 492.512 | USD -28,073 | 536.95 Profit of 2,533 on sale |
| 2025-03-14 | SELL | -95 | 485.830 | 488.350 | 488.098 | USD -46,369 | 538.31 Profit of 4,770 on sale |
| 2025-03-13 | SELL | -456 | 472.290 | 484.400 | 483.189 | USD -220,334 | 539.26 Profit of 25,570 on sale |
| 2025-03-12 | SELL | -19 | 480.460 | 487.620 | 486.904 | USD -9,251 | 540.13 Profit of 1,011 on sale |
| 2025-03-11 | SELL | -119 | 478.050 | 484.580 | 483.927 | USD -57,587 | 541.06 Profit of 6,798 on sale |
| 2025-03-07 | SELL | -540 | 499.340 | 500.640 | 500.510 | USD -270,275 | 542.63 Profit of 22,746 on sale |
| 2025-03-05 | SELL | -60 | 509.090 | 510.190 | 510.080 | USD -30,605 | 543.16 Profit of 1,985 on sale |
| 2025-03-03 | BUY | 200 | 531.920 | 546.370 | 544.925 | USD 108,985 | 544.06 |
| 2025-02-28 | SELL | -2,759 | 537.300 | 537.950 | 537.885 | USD -1,484,025 | 544.17 Profit of 17,349 on sale |
| 2025-02-27 | SELL | -36 | 526.070 | 536.440 | 535.403 | USD -19,275 | 544.47 Profit of 327 on sale |
| 2025-02-26 | SELL | -400 | 525.270 | 530.120 | 529.635 | USD -211,854 | 544.80 Profit of 6,066 on sale |
| 2025-02-25 | SELL | -340 | 522.000 | 535.020 | 533.718 | USD -181,464 | 545.19 Profit of 3,902 on sale |
| 2025-02-21 | SELL | -420 | 530.480 | 543.550 | 542.243 | USD -227,742 | 545.71 Profit of 1,456 on sale |
| 2025-02-20 | SELL | -740 | 541.010 | 548.920 | 548.129 | USD -405,615 | 545.79 Loss of -1,727 on sale |
| 2025-02-19 | SELL | -780 | 549.440 | 550.030 | 549.971 | USD -428,977 | 545.73 Loss of -3,310 on sale |
| 2025-02-13 | SELL | -840 | 539.740 | 542.250 | 541.999 | USD -455,279 | 545.81 Profit of 3,203 on sale |
| 2025-02-12 | SELL | -280 | 526.860 | 528.210 | 528.075 | USD -147,861 | 546.20 Profit of 5,075 on sale |
| 2025-02-11 | SELL | -180 | 528.800 | 530.980 | 530.762 | USD -95,537 | 546.56 Profit of 2,844 on sale |
| 2025-02-10 | SELL | -20 | 529.180 | 539.830 | 538.765 | USD -10,775 | 546.93 Profit of 163 on sale |
| 2025-02-07 | SELL | -420 | 538.600 | 548.080 | 547.132 | USD -229,795 | 547.11 Loss of -8 on sale |
| 2025-02-06 | SELL | -20 | 541.650 | 543.950 | 543.720 | USD -10,874 | 547.23 Profit of 70 on sale |
| 2025-02-05 | SELL | -60 | 538.290 | 539.070 | 538.992 | USD -32,340 | 547.44 Profit of 507 on sale |
| 2025-02-04 | SELL | -200 | 535.400 | 538.500 | 538.190 | USD -107,638 | 547.72 Profit of 1,905 on sale |
| 2025-02-03 | SELL | -240 | 537.120 | 538.490 | 538.353 | USD -129,205 | 547.97 Profit of 2,308 on sale |
| 2025-01-29 | SELL | -360 | 575.130 | 577.890 | 577.614 | USD -207,941 | 547.39 Loss of -10,879 on sale |
| 2025-01-28 | SELL | -380 | 571.840 | 575.620 | 575.242 | USD -218,592 | 546.75 Loss of -10,827 on sale |
| 2025-01-24 | SELL | -40 | 563.580 | 568.010 | 567.567 | USD -22,703 | 545.88 Loss of -868 on sale |
| 2025-01-23 | SELL | -40 | 563.410 | 566.920 | 566.569 | USD -22,663 | 545.38 Loss of -848 on sale |
| 2025-01-02 | SELL | -160 | 529.960 | 536.540 | 535.882 | USD -85,741 | 545.83 Profit of 1,592 on sale |
| 2024-12-10 | SELL | -40 | 546.340 | 554.830 | 553.981 | USD -22,159 | 545.81 Loss of -327 on sale |
| 2024-12-09 | BUY | 120 | 553.830 | 563.440 | 562.479 | USD 67,497 | 545.56 |
| 2024-12-04 | BUY | 20 | 561.420 | 566.910 | 566.361 | USD 11,327 | 543.79 |
| 2024-12-02 | SELL | -76 | 565.370 | 575.270 | 574.280 | USD -43,645 | 542.18 Loss of -2,440 on sale |
| 2024-11-27 | BUY | 60 | 571.910 | 576.470 | 576.014 | USD 34,561 | 538.37 |
| 2024-11-26 | SELL | -80 | 574.010 | 574.540 | 574.487 | USD -45,959 | 536.82 Loss of -3,013 on sale |
| 2024-11-22 | SELL | -140 | 572.070 | 575.370 | 575.040 | USD -80,506 | 533.56 Loss of -5,808 on sale |
| 2024-11-21 | SELL | -40 | 570.210 | 573.440 | 573.117 | USD -22,925 | 531.72 Loss of -1,656 on sale |
| 2024-11-19 | BUY | 100 | 562.560 | 564.310 | 564.135 | USD 56,413 | 528.36 |
| 2024-11-18 | SELL | -485 | 565.040 | 568.140 | 567.830 | USD -275,398 | 526.20 Loss of -20,189 on sale |
| 2024-11-12 | BUY | 40 | 561.310 | 562.440 | 562.327 | USD 22,493 | 524.01 |
| 2024-11-07 | BUY | 360 | 547.610 | 566.390 | 564.512 | USD 203,224 | 516.97 |
| 2024-11-05 | BUY | 300 | 513.950 | 514.380 | 514.337 | USD 154,301 | 512.65 |
| 2024-11-04 | SELL | -80 | 506.590 | 508.930 | 508.696 | USD -40,696 | 513.26 Profit of 365 on sale |
| 2024-11-01 | SELL | -840 | 507.180 | 515.450 | 514.623 | USD -432,283 | 513.93 Loss of -578 on sale |
| 2024-10-31 | BUY | 180 | 510.300 | 518.830 | 517.977 | USD 93,236 | 514.39 |
| 2024-10-30 | SELL | -60 | 514.040 | 521.050 | 520.349 | USD -31,221 | 514.44 Loss of -355 on sale |
| 2024-10-29 | SELL | -1,340 | 516.310 | 518.160 | 517.975 | USD -694,086 | 514.13 Loss of -5,157 on sale |
| 2024-10-28 | SELL | -40 | 513.400 | 515.150 | 514.975 | USD -20,599 | 514.27 Loss of -28 on sale |
| 2024-10-25 | SELL | -1,480 | 504.480 | 507.090 | 506.829 | USD -750,107 | 516.72 Profit of 14,639 on sale |
| 2024-10-24 | SELL | -160 | 504.210 | 506.730 | 506.478 | USD -81,036 | 520.89 Profit of 2,306 on sale |
| 2024-10-23 | SELL | -20 | 520.470 | 523.420 | 523.125 | USD -10,462 | 521.10 Loss of -40 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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