| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CSP1(GBX) LSE |
| ETF Ticker | SXR8(EUR) F |
| ETF Ticker | CSP1.LS(GBX) CXE |
| ETF Ticker | CSPX.AS(EUR) CXE |
| ETF Ticker | CSPX.LS(USD) CXE |
| ETF Ticker | CSSPX.MI(EUR) CXE |
| ETF Ticker | CSSPXz(USD) CXE |
| ETF Ticker | SXR8.DE(EUR) CXE |
| ETF Ticker | CSSPX(EUR) ETF Plus |
| ETF Ticker | CSPX(EUR) Euronext Amsterdam |
| ETF Ticker | CSP1.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 217,996![]() | USD 117,523,824![]() | USD 117,523,824 | 13 | USD -838,765 | USD 539.11 | USD 542.99 |
| 2026-02-06 (Friday) | 217,983 | USD 118,362,589![]() | USD 118,362,589 | 0 | USD 2,356,396 | USD 542.99 | USD 532.18 |
| 2026-02-02 (Monday) | 217,983 | USD 116,006,193![]() | USD 116,006,193 | 0 | USD 1,087,735 | USD 532.18 | USD 527.19 |
| 2026-01-30 (Friday) | 217,983 | USD 114,918,458![]() | USD 114,918,458 | 0 | USD 1,270,841 | USD 527.19 | USD 521.36 |
| 2026-01-29 (Thursday) | 217,983 | USD 113,647,617![]() | USD 113,647,617 | 0 | USD 4,728,051 | USD 521.36 | USD 499.67 |
| 2026-01-28 (Wednesday) | 217,983 | USD 108,919,566![]() | USD 108,919,566 | 0 | USD 292,098 | USD 499.67 | USD 498.33 |
| 2026-01-27 (Tuesday) | 217,983 | USD 108,627,468![]() | USD 108,627,468 | 0 | USD -479,563 | USD 498.33 | USD 500.53 |
| 2026-01-26 (Monday) | 217,983 | USD 109,107,031![]() | USD 109,107,031 | 0 | USD 856,673 | USD 500.53 | USD 496.6 |
| 2026-01-23 (Friday) | 217,983 | USD 108,250,358![]() | USD 108,250,358 | 0 | USD -2,500,265 | USD 496.6 | USD 508.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-09 | BUY | 13 | 539.110* | - | |||
| 2025-12-19 | SELL | -3,436 | 492.850 | 486.630 | 487.252 | USD -1,674,198 | - |
| 2025-12-05 | SELL | -3,467 | 480.655 | 472.690 | 473.487 | USD -1,641,578 | - |
| 2025-10-28 | BUY | 3,149 | 484.540 | 487.660 | 487.348 | USD 1,534,659 | - |
| 2025-09-24 | SELL | -1,362 | 491.890 | 496.740 | 496.255 | USD -675,899 | - |
| 2025-07-18 | SELL | -59 | 544.550 | 544.710 | 544.694 | USD -32,137 | - |
| 2025-07-17 | SELL | -210 | 539.820 | 540.410 | 540.351 | USD -113,474 | - |
| 2025-07-16 | SELL | -131 | 524.840 | 527.580 | 527.306 | USD -69,077 | - |
| 2025-07-15 | SELL | -1,232 | 522.670 | 537.080 | 535.639 | USD -659,907 | - |
| 2025-07-11 | SELL | -26 | 536.310 | 539.510 | 539.190 | USD -14,019 | - |
| 2025-07-10 | BUY | 104 | 542.510 | 547.740 | 547.217 | USD 56,911 | - |
| 2025-07-09 | BUY | 104 | 539.470 | 541.900 | 541.657 | USD 56,332 | - |
| 2025-07-08 | BUY | 78 | 536.070 | 539.900 | 539.517 | USD 42,082 | - |
| 2025-07-07 | SELL | -299 | 536.420 | 548.470 | 547.265 | USD -163,632 | - |
| 2025-07-02 | SELL | -377 | 542.440 | 542.960 | 542.908 | USD -204,676 | - |
| 2025-06-30 | BUY | 221 | 533.730 | 534.340 | 534.279 | USD 118,076 | - |
| 2025-06-27 | BUY | 117 | 528.070 | 533.560 | 533.011 | USD 62,362 | - |
| 2025-06-25 | SELL | -26 | 524.020 | 524.420 | 524.380 | USD -13,634 | - |
| 2025-06-24 | BUY | 13 | 521.340 | 527.660 | 527.028 | USD 6,851 | - |
| 2025-06-23 | BUY | 338 | 518.960 | 519.960 | 519.860 | USD 175,713 | - |
| 2025-06-20 | SELL | -39 | 510.350 | 510.990 | 510.926 | USD -19,926 | - |
| 2025-06-18 | SELL | -78 | 506.430 | 514.040 | 513.279 | USD -40,036 | - |
| 2025-06-13 | SELL | -39 | 501.680 | 510.880 | 509.960 | USD -19,888 | - |
| 2025-06-12 | BUY | 39 | 515.550 | 516.870 | 516.738 | USD 20,153 | - |
| 2025-06-11 | BUY | 52 | 515.650 | 519.250 | 518.890 | USD 26,982 | - |
| 2025-06-06 | SELL | -65 | 518.630 | 519.540 | 519.449 | USD -33,764 | - |
| 2025-06-05 | SELL | -39 | 508.390 | 511.520 | 511.207 | USD -19,937 | - |
| 2025-06-04 | SELL | -52 | 507.520 | 514.420 | 513.730 | USD -26,714 | - |
| 2025-06-02 | BUY | 169 | 510.130 | 510.900 | 510.823 | USD 86,329 | - |
| 2025-05-30 | SELL | -39 | 509.240 | 510.570 | 510.437 | USD -19,907 | - |
| 2025-05-29 | BUY | 13 | 509.920 | 513.760 | 513.376 | USD 6,674 | - |
| 2025-05-28 | SELL | -13 | 510.100 | 518.170 | 517.363 | USD -6,726 | - |
| 2025-05-27 | BUY | 143 | 517.490 | 517.960 | 517.913 | USD 74,062 | - |
| 2025-05-23 | SELL | -260 | 504.460 | 507.780 | 507.448 | USD -131,936 | - |
| 2025-05-22 | SELL | -286 | 508.210 | 513.330 | 512.818 | USD -146,666 | - |
| 2025-05-21 | BUY | 13 | 511.120 | 518.400 | 517.672 | USD 6,730 | - |
| 2025-05-20 | BUY | 104 | 518.890 | 522.370 | 522.022 | USD 54,290 | - |
| 2025-05-19 | BUY | 377 | 522.240 | 524.600 | 524.364 | USD 197,685 | - |
| 2025-05-16 | BUY | 351 | 524.110 | 524.760 | 524.695 | USD 184,168 | - |
| 2025-05-15 | BUY | 286 | 519.550 | 520.770 | 520.648 | USD 148,905 | - |
| 2025-05-14 | BUY | 260 | 521.670 | 525.560 | 525.171 | USD 136,544 | - |
| 2025-05-13 | SELL | -52 | 519.690 | 523.780 | 523.371 | USD -27,215 | - |
| 2025-05-12 | BUY | 13 | 515.720 | 517.150 | 517.007 | USD 6,721 | - |
| 2025-05-09 | BUY | 39 | 492.180 | 494.520 | 494.286 | USD 19,277 | - |
| 2025-05-08 | SELL | -377 | 489.000 | 494.030 | 493.527 | USD -186,060 | - |
| 2025-05-07 | SELL | -182 | 480.800 | 483.710 | 483.419 | USD -87,982 | - |
| 2025-05-06 | BUY | 455 | 475.660 | 481.090 | 480.547 | USD 218,649 | - |
| 2025-05-02 | BUY | 39 | 484.480 | 485.750 | 485.623 | USD 18,939 | - |
| 2025-05-01 | SELL | -65 | 470.530 | 477.780 | 477.055 | USD -31,009 | - |
| 2025-04-30 | BUY | 39 | 471.020 | 471.510 | 471.461 | USD 18,387 | - |
| 2025-04-29 | BUY | 91 | 471.650 | 472.150 | 472.100 | USD 42,961 | - |
| 2025-04-28 | BUY | 195 | 468.380 | 473.210 | 472.727 | USD 92,182 | - |
| 2025-04-25 | BUY | 182 | 465.940 | 474.970 | 474.067 | USD 86,280 | - |
| 2025-04-24 | BUY | 52 | 474.080 | 492.540 | 490.694 | USD 25,516 | - |
| 2025-04-23 | BUY | 143 | 471.850 | 492.870 | 490.768 | USD 70,180 | - |
| 2025-04-22 | SELL | -78 | 467.650 | 469.470 | 469.288 | USD -36,604 | - |
| 2025-04-17 | BUY | 26 | 464.560 | 471.740 | 471.022 | USD 12,247 | - |
| 2025-04-16 | BUY | 52 | 463.220 | 475.700 | 474.452 | USD 24,672 | - |
| 2025-04-15 | BUY | 260 | 476.440 | 482.330 | 481.741 | USD 125,253 | - |
| 2025-04-11 | BUY | 325 | 468.770 | 472.750 | 472.352 | USD 153,514 | - |
| 2025-04-10 | BUY | 533 | 456.520 | 462.460 | 461.866 | USD 246,175 | - |
| 2025-04-09 | BUY | 104 | 473.000 | 476.380 | 476.042 | USD 49,508 | - |
| 2025-04-08 | BUY | 273 | 426.020 | 450.500 | 448.052 | USD 122,318 | - |
| 2025-04-07 | BUY | 312 | 427.950 | 441.190 | 439.866 | USD 137,238 | - |
| 2025-04-04 | SELL | -780 | 422.190 | 439.620 | 437.877 | USD -341,544 | - |
| 2025-04-02 | BUY | 91 | 494.360 | 496.330 | 496.133 | USD 45,148 | - |
| 2025-03-31 | SELL | -351 | 484.110 | 487.620 | 487.269 | USD -171,031 | - |
| 2025-03-28 | SELL | -221 | 482.220 | 498.080 | 496.494 | USD -109,725 | - |
| 2025-03-27 | SELL | -65 | 498.840 | 502.060 | 501.738 | USD -32,613 | - |
| 2025-03-26 | BUY | 117 | 505.110 | 517.720 | 516.459 | USD 60,426 | - |
| 2025-03-25 | SELL | -156 | 510.570 | 512.980 | 512.739 | USD -79,987 | - |
| 2025-03-24 | BUY | 91 | 508.150 | 509.650 | 509.500 | USD 46,364 | - |
| 2025-03-21 | BUY | 156 | 492.640 | 494.790 | 494.575 | USD 77,154 | - |
| 2025-03-19 | BUY | 26 | 499.030 | 502.250 | 501.928 | USD 13,050 | - |
| 2025-03-18 | SELL | -234 | 488.930 | 492.910 | 492.512 | USD -115,248 | - |
| 2025-03-17 | BUY | 247 | 492.710 | 495.160 | 494.915 | USD 122,244 | - |
| 2025-03-14 | BUY | 221 | 485.830 | 488.350 | 488.098 | USD 107,870 | - |
| 2025-03-13 | BUY | 1,092 | 472.290 | 484.400 | 483.189 | USD 527,642 | - |
| 2025-03-12 | BUY | 520 | 480.460 | 487.620 | 486.904 | USD 253,190 | - |
| 2025-03-11 | BUY | 208 | 478.050 | 484.580 | 483.927 | USD 100,657 | - |
| 2025-03-07 | BUY | 124 | 499.340 | 500.640 | 500.510 | USD 62,063 | - |
| 2025-03-06 | SELL | -117 | 502.950 | 508.990 | 508.386 | USD -59,481 | - |
| 2025-03-05 | BUY | 403 | 509.090 | 510.190 | 510.080 | USD 205,562 | - |
| 2025-03-04 | BUY | 78 | 498.170 | 526.600 | 523.757 | USD 40,853 | - |
| 2025-03-03 | BUY | 351 | 531.920 | 546.370 | 544.925 | USD 191,269 | - |
| 2025-02-28 | SELL | -91 | 537.300 | 537.950 | 537.885 | USD -48,948 | - |
| 2025-02-27 | BUY | 13 | 526.070 | 536.440 | 535.403 | USD 6,960 | - |
| 2025-02-26 | SELL | -26 | 525.270 | 530.120 | 529.635 | USD -13,771 | - |
| 2025-02-25 | BUY | 247 | 522.000 | 535.020 | 533.718 | USD 131,828 | - |
| 2025-02-21 | BUY | 182 | 530.480 | 543.550 | 542.243 | USD 98,688 | - |
| 2025-02-20 | BUY | 104 | 541.010 | 548.920 | 548.129 | USD 57,005 | - |
| 2025-02-19 | BUY | 26 | 549.440 | 550.030 | 549.971 | USD 14,299 | - |
| 2025-02-18 | BUY | 65 | 547.060 | 552.430 | 551.893 | USD 35,873 | - |
| 2025-02-13 | BUY | 221 | 539.740 | 542.250 | 541.999 | USD 119,782 | - |
| 2025-02-12 | BUY | 78 | 526.860 | 528.210 | 528.075 | USD 41,190 | - |
| 2025-02-11 | SELL | -26 | 528.800 | 530.980 | 530.762 | USD -13,800 | - |
| 2025-02-07 | SELL | -104 | 538.600 | 548.080 | 547.132 | USD -56,902 | - |
| 2025-02-06 | BUY | 52 | 541.650 | 543.950 | 543.720 | USD 28,273 | - |
| 2025-02-04 | BUY | 455 | 535.400 | 538.500 | 538.190 | USD 244,876 | - |
| 2025-02-03 | BUY | 169 | 537.120 | 538.490 | 538.353 | USD 90,982 | - |
| 2025-01-31 | BUY | 39 | 543.360 | 547.140 | 546.762 | USD 21,324 | - |
| 2025-01-30 | BUY | 26 | 547.840 | 582.050 | 578.629 | USD 15,044 | - |
| 2025-01-29 | BUY | 247 | 575.130 | 577.890 | 577.614 | USD 142,671 | - |
| 2025-01-28 | BUY | 117 | 571.840 | 575.620 | 575.242 | USD 67,303 | - |
| 2025-01-27 | BUY | 182 | 561.380 | 563.740 | 563.504 | USD 102,558 | - |
| 2025-01-24 | BUY | 117 | 563.580 | 568.010 | 567.567 | USD 66,405 | - |
| 2025-01-23 | BUY | 338 | 563.410 | 566.920 | 566.569 | USD 191,500 | - |
| 2025-01-22 | BUY | 221 | 561.530 | 563.090 | 562.934 | USD 124,408 | - |
| 2025-01-06 | BUY | 130 | 530.810 | 539.610 | 538.730 | USD 70,035 | - |
| 2024-12-10 | BUY | 98 | 546.340 | 554.830 | 553.981 | USD 54,290 | - |
| 2024-12-09 | BUY | 112 | 553.830 | 563.440 | 562.479 | USD 62,998 | - |
| 2024-12-06 | BUY | 168 | 561.550 | 569.540 | 568.741 | USD 95,548 | - |
| 2024-12-05 | BUY | 42 | 565.210 | 569.090 | 568.702 | USD 23,885 | - |
| 2024-12-04 | BUY | 154 | 561.420 | 566.910 | 566.361 | USD 87,220 | - |
| 2024-12-03 | BUY | 496 | 565.720 | 568.610 | 568.321 | USD 281,887 | - |
| 2024-12-02 | BUY | 41 | 565.370 | 575.270 | 574.280 | USD 23,545 | - |
| 2024-11-29 | BUY | 322 | 573.970 | 576.830 | 576.544 | USD 185,647 | - |
| 2024-11-27 | BUY | 378 | 571.910 | 576.470 | 576.014 | USD 217,733 | - |
| 2024-11-26 | BUY | 812 | 574.010 | 574.540 | 574.487 | USD 466,483 | - |
| 2024-11-25 | BUY | 840 | 570.210 | 577.000 | 576.321 | USD 484,110 | - |
| 2024-11-22 | BUY | 980 | 572.070 | 575.370 | 575.040 | USD 563,539 | - |
| 2024-11-21 | BUY | 154 | 570.210 | 573.440 | 573.117 | USD 88,260 | - |
| 2024-11-20 | BUY | 140 | 561.400 | 566.170 | 565.693 | USD 79,197 | - |
| 2024-11-19 | BUY | 126 | 562.560 | 564.310 | 564.135 | USD 71,081 | - |
| 2024-11-18 | BUY | 1,134 | 565.040 | 568.140 | 567.830 | USD 643,919 | - |
| 2024-11-12 | BUY | 392 | 561.310 | 562.440 | 562.327 | USD 220,432 | - |
| 2024-11-11 | BUY | 266 | 564.000 | 566.720 | 566.448 | USD 150,675 | - |
| 2024-11-08 | BUY | 204 | 551.990 | 554.310 | 554.078 | USD 113,032 | - |
| 2024-11-07 | BUY | 1,246 | 547.610 | 566.390 | 564.512 | USD 703,382 | - |
| 2024-11-06 | BUY | 378 | 567.430 | 569.470 | 569.266 | USD 215,183 | - |
| 2024-11-05 | BUY | 556 | 513.950 | 514.380 | 514.337 | USD 285,971 | - |
| 2024-11-04 | BUY | 98 | 506.590 | 508.930 | 508.696 | USD 49,852 | - |
| 2024-11-01 | BUY | 224 | 507.180 | 515.450 | 514.623 | USD 115,276 | - |
| 2024-10-31 | BUY | 52 | 510.300 | 518.830 | 517.977 | USD 26,935 | - |
| 2024-10-30 | BUY | 130 | 514.040 | 521.050 | 520.349 | USD 67,645 | - |
| 2024-10-29 | BUY | 312 | 516.310 | 518.160 | 517.975 | USD 161,608 | - |
| 2024-10-28 | SELL | -91 | 513.400 | 515.150 | 514.975 | USD -46,863 | - |
| 2024-10-25 | BUY | 156 | 504.480 | 507.090 | 506.829 | USD 79,065 | - |
| 2024-10-24 | BUY | 104 | 504.210 | 506.730 | 506.478 | USD 52,674 | - |
| 2024-10-23 | BUY | 130 | 520.470 | 523.420 | 523.125 | USD 68,006 | - |
| 2024-10-22 | BUY | 339 | 519.560 | 521.730 | 521.513 | USD 176,793 | - |
| 2024-10-21 | BUY | 364 | 522.640 | 523.880 | 523.756 | USD 190,647 | - |
* (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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