| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 27,658 | USD 13,790,555![]() | USD 13,790,555 | 0 | USD 37,338 | USD 498.61 | USD 497.26 |
| 2025-12-10 (Wednesday) | 27,658 | USD 13,753,217![]() | USD 13,753,217 | 0 | USD 567,819 | USD 497.26 | USD 476.73 |
| 2025-12-08 (Monday) | 27,658 | USD 13,185,398![]() | USD 13,185,398 | 0 | USD -9,127 | USD 476.73 | USD 477.06 |
| 2025-12-05 (Friday) | 27,658 | USD 13,194,525![]() | USD 13,194,525 | 0 | USD 81,591 | USD 477.06 | USD 474.11 |
| 2025-12-04 (Thursday) | 27,658 | USD 13,112,934![]() | USD 13,112,934 | 0 | USD 479,036 | USD 474.11 | USD 456.79 |
| 2025-12-02 (Tuesday) | 27,658 | USD 12,633,898![]() | USD 12,633,898 | 0 | USD 29,041 | USD 456.79 | USD 455.74 |
| 2025-11-28 (Friday) | 27,658 | USD 12,604,857![]() | USD 12,604,857 | 0 | USD 62,784 | USD 455.74 | USD 453.47 |
| 2025-11-27 (Thursday) | 27,658 | USD 12,542,073 | USD 12,542,073 | 0 | USD 0 | USD 453.47 | USD 453.47 |
| 2025-11-26 (Wednesday) | 27,658 | USD 12,542,073![]() | USD 12,542,073 | 0 | USD 17,977 | USD 453.47 | USD 452.82 |
| 2025-11-25 (Tuesday) | 27,658 | USD 12,524,096![]() | USD 12,524,096 | 0 | USD 187,245 | USD 452.82 | USD 446.05 |
| 2025-11-24 (Monday) | 27,658 | USD 12,336,851![]() | USD 12,336,851 | 0 | USD 122,248 | USD 446.05 | USD 441.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-18 | SELL | -118 | 544.550 | 544.710 | 544.694 | USD -64,274 | 501.77 Loss of -5,066 on sale |
| 2025-07-17 | SELL | -417 | 539.820 | 540.410 | 540.351 | USD -225,326 | 501.39 Loss of -16,249 on sale |
| 2025-07-16 | SELL | -265 | 524.840 | 527.580 | 527.306 | USD -139,736 | 501.15 Loss of -6,932 on sale |
| 2025-07-14 | BUY | 45 | 538.980 | 540.870 | 540.681 | USD 24,331 | 500.54 |
| 2025-07-10 | BUY | 90 | 542.510 | 547.740 | 547.217 | USD 49,250 | 499.72 |
| 2025-07-08 | BUY | 45 | 536.070 | 539.900 | 539.517 | USD 24,278 | 498.90 |
| 2025-07-02 | BUY | 75 | 542.440 | 542.960 | 542.908 | USD 40,718 | 496.99 |
| 2025-06-25 | BUY | 15 | 524.020 | 524.420 | 524.380 | USD 7,866 | 495.03 |
| 2025-06-12 | BUY | 135 | 515.550 | 516.870 | 516.738 | USD 69,760 | 493.09 |
| 2025-06-02 | BUY | 180 | 510.130 | 510.900 | 510.823 | USD 91,948 | 490.65 |
| 2025-05-28 | BUY | 45 | 510.100 | 518.170 | 517.363 | USD 23,281 | 489.76 |
| 2025-05-14 | BUY | 45 | 521.670 | 525.560 | 525.171 | USD 23,633 | 485.04 |
| 2025-05-08 | BUY | 75 | 489.000 | 494.030 | 493.527 | USD 37,015 | 483.51 |
| 2025-05-07 | BUY | 240 | 480.800 | 483.710 | 483.419 | USD 116,021 | 483.57 |
| 2025-04-30 | BUY | 45 | 471.020 | 471.510 | 471.461 | USD 21,216 | 484.37 |
| 2025-04-24 | BUY | 15 | 474.080 | 492.540 | 490.694 | USD 7,360 | 485.81 |
| 2025-04-23 | BUY | 120 | 471.850 | 492.870 | 490.768 | USD 58,892 | 486.16 |
| 2025-04-17 | BUY | 60 | 464.560 | 471.740 | 471.022 | USD 28,261 | 488.93 |
| 2025-04-16 | BUY | 30 | 463.220 | 475.700 | 474.452 | USD 14,234 | 489.68 |
| 2025-04-15 | BUY | 30 | 476.440 | 482.330 | 481.741 | USD 14,452 | 490.08 |
| 2025-04-14 | BUY | 90 | 474.450 | 482.140 | 481.371 | USD 43,323 | 490.57 |
| 2025-04-11 | BUY | 240 | 468.770 | 472.750 | 472.352 | USD 113,364 | 491.28 |
| 2025-04-10 | BUY | 135 | 456.520 | 462.460 | 461.866 | USD 62,352 | 492.44 |
| 2025-04-09 | BUY | 75 | 473.000 | 476.380 | 476.042 | USD 35,703 | 493.11 |
| 2025-04-08 | BUY | 75 | 426.020 | 450.500 | 448.052 | USD 33,604 | 495.50 |
| 2025-04-07 | BUY | 60 | 427.950 | 441.190 | 439.866 | USD 26,392 | 498.00 |
| 2025-04-04 | BUY | 75 | 422.190 | 439.620 | 437.877 | USD 32,841 | 500.92 |
| 2025-04-02 | BUY | 60 | 494.360 | 496.330 | 496.133 | USD 29,768 | 501.18 |
| 2025-03-28 | BUY | 60 | 482.220 | 498.080 | 496.494 | USD 29,790 | 503.39 |
| 2025-03-24 | BUY | 30 | 508.150 | 509.650 | 509.500 | USD 15,285 | 502.88 |
| 2025-03-18 | BUY | 45 | 488.930 | 492.910 | 492.512 | USD 22,163 | 505.58 |
| 2025-03-17 | BUY | 75 | 492.710 | 495.160 | 494.915 | USD 37,119 | 506.57 |
| 2025-03-14 | BUY | 60 | 485.830 | 488.350 | 488.098 | USD 29,286 | 508.30 |
| 2025-03-13 | BUY | 135 | 472.290 | 484.400 | 483.189 | USD 65,231 | 511.58 |
| 2025-03-10 | BUY | 45 | 480.370 | 491.350 | 490.252 | USD 22,061 | 523.56 |
| 2025-03-04 | BUY | 60 | 498.170 | 526.600 | 523.757 | USD 31,425 | 536.37 |
| 2025-02-26 | BUY | 1,230 | 525.270 | 530.120 | 529.635 | USD 651,451 | 561.31 |
* (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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