| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,685 | USD 12,074,775![]() | USD 12,074,775 | 0 | USD 342,124 | USD 470.11 | USD 456.79 |
| 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 | 509.93 Profit of 99,126 on sale |
| 2025-10-29 | SELL | -1,628 | 478.540 | 482.900 | 482.464 | USD -785,451 | 514.45 Profit of 52,079 on sale |
| 2025-07-31 | SELL | -655 | 518.190 | 525.390 | 524.670 | USD -343,659 | 518.87 Loss of -3,796 on sale |
| 2025-07-10 | BUY | 120 | 542.510 | 547.740 | 547.217 | USD 65,666 | 518.15 |
| 2025-07-09 | SELL | -100 | 539.470 | 541.900 | 541.657 | USD -54,166 | 518.02 Loss of -2,363 on sale |
| 2025-07-08 | SELL | -540 | 536.070 | 539.900 | 539.517 | USD -291,339 | 517.91 Loss of -11,667 on sale |
| 2025-06-26 | SELL | -20 | 525.480 | 527.000 | 526.848 | USD -10,537 | 517.16 Loss of -194 on sale |
| 2025-06-24 | SELL | -49 | 521.340 | 527.660 | 527.028 | USD -25,824 | 517.09 Loss of -487 on sale |
| 2025-06-20 | SELL | -405 | 510.350 | 510.990 | 510.926 | USD -206,925 | 517.12 Profit of 2,509 on sale |
| 2025-06-17 | SELL | -860 | 506.740 | 512.250 | 511.699 | USD -440,061 | 517.33 Profit of 4,846 on sale |
| 2025-06-13 | SELL | -100 | 501.680 | 510.880 | 509.960 | USD -50,996 | 517.47 Profit of 751 on sale |
| 2025-06-12 | BUY | 95 | 515.550 | 516.870 | 516.738 | USD 49,090 | 517.48 |
| 2025-06-09 | SELL | -220 | 518.090 | 521.530 | 521.186 | USD -114,661 | 517.50 Loss of -811 on sale |
| 2025-06-06 | SELL | -57 | 518.630 | 519.540 | 519.449 | USD -29,609 | 517.49 Loss of -112 on sale |
| 2025-06-04 | SELL | -380 | 507.520 | 514.420 | 513.730 | USD -195,217 | 517.63 Profit of 1,481 on sale |
| 2025-06-03 | SELL | -100 | 513.240 | 514.440 | 514.320 | USD -51,432 | 517.66 Profit of 334 on sale |
| 2025-05-30 | BUY | 747 | 509.240 | 510.570 | 510.437 | USD 381,296 | 517.77 |
| 2025-05-27 | SELL | -20 | 517.490 | 517.960 | 517.913 | USD -10,358 | 517.89 Loss of 0 on sale |
| 2025-05-23 | SELL | -260 | 504.460 | 507.780 | 507.448 | USD -131,936 | 518.10 Profit of 2,768 on sale |
| 2025-05-21 | SELL | -100 | 511.120 | 518.400 | 517.672 | USD -51,767 | 518.23 Profit of 55 on sale |
| 2025-05-19 | SELL | -40 | 522.240 | 524.600 | 524.364 | USD -20,975 | 518.19 Loss of -247 on sale |
| 2025-05-15 | SELL | -40 | 519.550 | 520.770 | 520.648 | USD -20,826 | 518.13 Loss of -101 on sale |
| 2025-05-14 | SELL | -40 | 521.670 | 525.560 | 525.171 | USD -21,007 | 518.10 Loss of -283 on sale |
| 2025-05-13 | SELL | -20 | 519.690 | 523.780 | 523.371 | USD -10,467 | 518.09 Loss of -106 on sale |
| 2025-05-12 | SELL | -60 | 515.720 | 517.150 | 517.007 | USD -31,020 | 518.11 Profit of 66 on sale |
| 2025-05-09 | SELL | -20 | 492.180 | 494.520 | 494.286 | USD -9,886 | 518.32 Profit of 481 on sale |
| 2025-05-08 | SELL | -240 | 489.000 | 494.030 | 493.527 | USD -118,446 | 518.56 Profit of 6,009 on sale |
| 2025-05-01 | SELL | -1 | 470.530 | 477.780 | 477.055 | USD -477 | 520.29 Profit of 43 on sale |
| 2025-04-30 | SELL | -160 | 471.020 | 471.510 | 471.461 | USD -75,434 | 520.72 Profit of 7,882 on sale |
| 2025-04-28 | SELL | -780 | 468.380 | 473.210 | 472.727 | USD -368,727 | 521.62 Profit of 38,136 on sale |
| 2025-04-25 | BUY | 100 | 465.940 | 474.970 | 474.067 | USD 47,407 | 522.12 |
| 2025-04-23 | SELL | -40 | 471.850 | 492.870 | 490.768 | USD -19,631 | 523.01 Profit of 1,290 on sale |
| 2025-04-17 | BUY | 20 | 464.560 | 471.740 | 471.022 | USD 9,420 | 525.31 |
| 2025-04-14 | SELL | -40 | 474.450 | 482.140 | 481.371 | USD -19,255 | 526.88 Profit of 1,821 on sale |
| 2025-04-11 | BUY | 422 | 468.770 | 472.750 | 472.352 | USD 199,333 | 527.45 |
| 2025-04-10 | SELL | -19 | 456.520 | 462.460 | 461.866 | USD -8,775 | 528.16 Profit of 1,260 on sale |
| 2025-04-09 | BUY | 57 | 473.000 | 476.380 | 476.042 | USD 27,134 | 528.71 |
| 2025-04-08 | SELL | -57 | 426.020 | 450.500 | 448.052 | USD -25,539 | 529.74 Profit of 4,656 on sale |
| 2025-04-07 | SELL | -228 | 427.950 | 441.190 | 439.866 | USD -100,289 | 530.78 Profit of 20,729 on sale |
| 2025-04-04 | SELL | -190 | 422.190 | 439.620 | 437.877 | USD -83,197 | 531.90 Profit of 17,865 on sale |
| 2025-04-02 | SELL | -342 | 494.360 | 496.330 | 496.133 | USD -169,677 | 532.29 Profit of 12,367 on sale |
| 2025-03-31 | SELL | -60 | 484.110 | 487.620 | 487.269 | USD -29,236 | 533.27 Profit of 2,760 on sale |
| 2025-03-28 | BUY | 40 | 482.220 | 498.080 | 496.494 | USD 19,860 | 533.82 |
| 2025-03-27 | SELL | -5 | 498.840 | 502.060 | 501.738 | USD -2,509 | 534.20 Profit of 162 on sale |
| 2025-03-26 | BUY | 60 | 505.110 | 517.720 | 516.459 | USD 30,988 | 534.52 |
| 2025-03-25 | BUY | 100 | 510.570 | 512.980 | 512.739 | USD 51,274 | 534.79 |
| 2025-03-21 | SELL | -95 | 492.640 | 494.790 | 494.575 | USD -46,985 | 535.57 Profit of 3,894 on sale |
| 2025-03-20 | SELL | -19 | 493.080 | 497.190 | 496.779 | USD -9,439 | 536.06 Profit of 746 on sale |
| 2025-03-19 | SELL | -95 | 499.030 | 502.250 | 501.928 | USD -47,683 | 536.49 Profit of 3,283 on sale |
| 2025-03-18 | SELL | -57 | 488.930 | 492.910 | 492.512 | USD -28,073 | 537.05 Profit of 2,538 on sale |
| 2025-03-14 | SELL | -95 | 485.830 | 488.350 | 488.098 | USD -46,369 | 538.20 Profit of 4,759 on sale |
| 2025-03-13 | SELL | -456 | 472.290 | 484.400 | 483.189 | USD -220,334 | 539.00 Profit of 25,450 on sale |
| 2025-03-12 | SELL | -19 | 480.460 | 487.620 | 486.904 | USD -9,251 | 539.72 Profit of 1,004 on sale |
| 2025-03-11 | SELL | -119 | 478.050 | 484.580 | 483.927 | USD -57,587 | 540.49 Profit of 6,732 on sale |
| 2025-03-07 | SELL | -540 | 499.340 | 500.640 | 500.510 | USD -270,275 | 541.79 Profit of 22,293 on sale |
| 2025-03-05 | SELL | -60 | 509.090 | 510.190 | 510.080 | USD -30,605 | 542.22 Profit of 1,928 on sale |
| 2025-03-03 | BUY | 200 | 531.920 | 546.370 | 544.925 | USD 108,985 | 542.94 |
| 2025-02-28 | SELL | -2,759 | 537.300 | 537.950 | 537.885 | USD -1,484,025 | 543.02 Profit of 14,163 on sale |
| 2025-02-27 | SELL | -36 | 526.070 | 536.440 | 535.403 | USD -19,275 | 543.25 Profit of 283 on sale |
| 2025-02-26 | SELL | -400 | 525.270 | 530.120 | 529.635 | USD -211,854 | 543.50 Profit of 5,546 on sale |
| 2025-02-25 | SELL | -340 | 522.000 | 535.020 | 533.718 | USD -181,464 | 543.80 Profit of 3,429 on sale |
| 2025-02-21 | SELL | -420 | 530.480 | 543.550 | 542.243 | USD -227,742 | 544.18 Profit of 814 on sale |
| 2025-02-20 | SELL | -740 | 541.010 | 548.920 | 548.129 | USD -405,615 | 544.23 Loss of -2,887 on sale |
| 2025-02-19 | SELL | -780 | 549.440 | 550.030 | 549.971 | USD -428,977 | 544.15 Loss of -4,540 on sale |
| 2025-02-13 | SELL | -840 | 539.740 | 542.250 | 541.999 | USD -455,279 | 544.12 Profit of 1,779 on sale |
| 2025-02-12 | SELL | -280 | 526.860 | 528.210 | 528.075 | USD -147,861 | 544.40 Profit of 4,570 on sale |
| 2025-02-11 | SELL | -180 | 528.800 | 530.980 | 530.762 | USD -95,537 | 544.65 Profit of 2,500 on sale |
| 2025-02-10 | SELL | -20 | 529.180 | 539.830 | 538.765 | USD -10,775 | 544.91 Profit of 123 on sale |
| 2025-02-07 | SELL | -420 | 538.600 | 548.080 | 547.132 | USD -229,795 | 545.02 Loss of -889 on sale |
| 2025-02-06 | SELL | -20 | 541.650 | 543.950 | 543.720 | USD -10,874 | 545.07 Profit of 27 on sale |
| 2025-02-05 | SELL | -60 | 538.290 | 539.070 | 538.992 | USD -32,340 | 545.19 Profit of 372 on sale |
| 2025-02-04 | SELL | -200 | 535.400 | 538.500 | 538.190 | USD -107,638 | 545.37 Profit of 1,436 on sale |
| 2025-02-03 | SELL | -240 | 537.120 | 538.490 | 538.353 | USD -129,205 | 545.52 Profit of 1,720 on sale |
| 2025-01-29 | SELL | -360 | 575.130 | 577.890 | 577.614 | USD -207,941 | 544.95 Loss of -11,761 on sale |
| 2025-01-28 | SELL | -380 | 571.840 | 575.620 | 575.242 | USD -218,592 | 544.42 Loss of -11,713 on sale |
| 2025-01-24 | SELL | -40 | 563.580 | 568.010 | 567.567 | USD -22,703 | 543.68 Loss of -955 on sale |
| 2025-01-23 | SELL | -40 | 563.410 | 566.920 | 566.569 | USD -22,663 | 543.27 Loss of -932 on sale |
| 2024-12-23 | SELL | -20 | 534.230 | 534.410 | 534.392 | USD -10,688 | 544.70 Profit of 206 on sale |
| 2024-12-20 | SELL | -20 | 532.120 | 535.560 | 535.216 | USD -10,704 | 545.01 Profit of 196 on sale |
| 2024-12-19 | SELL | -120 | 525.760 | 534.130 | 533.293 | USD -63,995 | 545.51 Profit of 1,466 on sale |
| 2024-12-18 | BUY | 120 | 523.930 | 546.720 | 544.441 | USD 65,333 | 546.08 |
| 2024-12-17 | SELL | -40 | 541.860 | 546.480 | 546.018 | USD -21,841 | 546.19 Profit of 7 on sale |
| 2024-12-13 | BUY | 20 | 549.760 | 552.710 | 552.415 | USD 11,048 | 545.97 |
| 2024-12-11 | SELL | -100 | 550.800 | 551.860 | 551.754 | USD -55,175 | 545.83 Loss of -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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