| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 1,940 | USD 964,684 | USD 964,684 | ||||
| 2025-12-09 (Tuesday) | 2,157 | USD 1,031,499![]() | USD 1,031,499 | 0 | USD 3,192 | USD 478.21 | USD 476.73 |
| 2025-12-08 (Monday) | 2,157 | USD 1,028,307![]() | USD 1,028,307 | 0 | USD -711 | USD 476.73 | USD 477.06 |
| 2025-12-05 (Friday) | 2,157 | USD 1,029,018![]() | USD 1,029,018 | 0 | USD 6,363 | USD 477.06 | USD 474.11 |
| 2025-12-04 (Thursday) | 2,157 | USD 1,022,655![]() | USD 1,022,655 | 0 | USD 8,628 | USD 474.11 | USD 470.11 |
| 2025-12-03 (Wednesday) | 2,157 | USD 1,014,027![]() | USD 1,014,027 | 0 | USD 28,731 | USD 470.11 | USD 456.79 |
| 2025-12-02 (Tuesday) | 2,157 | USD 985,296![]() | USD 985,296 | 0 | USD 4,055 | USD 456.79 | USD 454.91 |
| 2025-12-01 (Monday) | 2,157 | USD 981,241![]() | USD 981,241 | 0 | USD 3,106 | USD 454.91 | USD 453.47 |
| 2025-11-27 (Thursday) | 2,157 | USD 978,135 | USD 978,135 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 2,157 | USD 978,135![]() | USD 978,135 | 0 | USD 1,402 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 2,157 | USD 976,733![]() | USD 976,733 | 0 | USD 14,603 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 2,157 | USD 962,130![]() | USD 962,130 | 0 | USD -3,257 | USD 446.05 | USD 447.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -26 | 525.480 | 527.000 | 526.848 | USD -13,698 | 514.99 Loss of -308 on sale |
| 2025-06-23 | SELL | -13 | 518.960 | 519.960 | 519.860 | USD -6,758 | 514.85 Loss of -65 on sale |
| 2025-06-17 | SELL | -13 | 506.740 | 512.250 | 511.699 | USD -6,652 | 515.04 Profit of 43 on sale |
| 2025-06-13 | SELL | -13 | 501.680 | 510.880 | 509.960 | USD -6,629 | 515.15 Profit of 68 on sale |
| 2025-06-10 | SELL | -26 | 516.670 | 519.480 | 519.199 | USD -13,499 | 515.13 Loss of -106 on sale |
| 2025-06-05 | SELL | -13 | 508.390 | 511.520 | 511.207 | USD -6,646 | 515.14 Profit of 51 on sale |
| 2025-06-04 | BUY | 13 | 507.520 | 514.420 | 513.730 | USD 6,678 | 515.20 |
| 2025-05-28 | BUY | 247 | 510.100 | 518.170 | 517.363 | USD 127,789 | 515.39 |
| 2025-05-20 | SELL | -39 | 518.890 | 522.370 | 522.022 | USD -20,359 | 515.63 Loss of -249 on sale |
| 2025-05-15 | BUY | 13 | 519.550 | 520.770 | 520.648 | USD 6,768 | 515.46 |
| 2025-05-13 | SELL | -13 | 519.690 | 523.780 | 523.371 | USD -6,804 | 515.37 Loss of -104 on sale |
| 2025-04-22 | SELL | -13 | 467.650 | 469.470 | 469.288 | USD -6,101 | 521.16 Profit of 674 on sale |
| 2025-03-10 | SELL | -13 | 480.370 | 491.350 | 490.252 | USD -6,373 | 541.64 Profit of 668 on sale |
| 2025-03-07 | SELL | -26 | 499.340 | 500.640 | 500.510 | USD -13,013 | 542.30 Profit of 1,086 on sale |
| 2025-03-05 | SELL | -130 | 509.090 | 510.190 | 510.080 | USD -66,310 | 542.82 Profit of 4,257 on sale |
| 2025-03-04 | SELL | -39 | 498.170 | 526.600 | 523.757 | USD -20,427 | 543.54 Profit of 772 on sale |
| 2025-02-26 | SELL | -13 | 525.270 | 530.120 | 529.635 | USD -6,885 | 544.47 Profit of 193 on sale |
| 2025-02-21 | BUY | 13 | 530.480 | 543.550 | 542.243 | USD 7,049 | 545.38 |
| 2025-01-02 | BUY | 65 | 529.960 | 536.540 | 535.882 | USD 34,832 | 545.28 |
| 2024-12-06 | BUY | 26 | 561.550 | 569.540 | 568.741 | USD 14,787 | 544.42 |
| 2024-12-02 | BUY | 26 | 565.370 | 575.270 | 574.280 | USD 14,931 | 541.34 |
| 2024-11-29 | SELL | -26 | 573.970 | 576.830 | 576.544 | USD -14,990 | 540.03 Loss of -949 on sale |
| 2024-11-12 | BUY | 52 | 561.310 | 562.440 | 562.327 | USD 29,241 | 521.34 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy