Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
Issuer | Blackrock |
ETF Ticker | IUMD(USD) LSE |
ETF Ticker | IUMD.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 |
---|---|---|---|---|---|---|---|
2025-04-30 (Wednesday) | 4,234 | USD 1,994,299 | USD 1,994,299 | ||||
2025-04-29 (Tuesday) | 4,234 | USD 1,996,966 | USD 1,996,966 | ||||
2025-04-28 (Monday) | 4,234 | USD 1,983,121![]() | USD 1,983,121 | 0 | USD 10,331 | USD 468.38 | USD 465.94 |
2025-04-25 (Friday) | 4,234![]() | USD 1,972,790![]() | USD 1,972,790 | -60 | USD -62,910 | USD 465.94 | USD 474.08 |
2025-04-24 (Thursday) | 4,294 | USD 2,035,700![]() | USD 2,035,700 | 0 | USD 9,576 | USD 474.08 | USD 471.85 |
2025-04-23 (Wednesday) | 4,294![]() | USD 2,026,124![]() | USD 2,026,124 | 60 | USD 46,094 | USD 471.85 | USD 467.65 |
2025-04-22 (Tuesday) | 4,234![]() | USD 1,980,030![]() | USD 1,980,030 | 60 | USD 96,930 | USD 467.65 | USD 451.15 |
2025-04-21 (Monday) | 4,174 | USD 1,883,100![]() | USD 1,883,100 | 0 | USD -55,973 | USD 451.15 | USD 464.56 |
2025-04-18 (Friday) | 4,174 | USD 1,939,073 | USD 1,939,073 | 0 | USD 0 | USD 464.56 | USD 464.56 |
2025-04-17 (Thursday) | 4,174 | USD 1,939,073![]() | USD 1,939,073 | 0 | USD 5,593 | USD 464.56 | USD 463.22 |
2025-04-16 (Wednesday) | 4,174 | USD 1,933,480![]() | USD 1,933,480 | 0 | USD -55,181 | USD 463.22 | USD 476.44 |
2025-04-15 (Tuesday) | 4,174![]() | USD 1,988,661![]() | USD 1,988,661 | -180 | USD -77,094 | USD 476.44 | USD 474.45 |
2025-04-14 (Monday) | 4,354 | USD 2,065,755![]() | USD 2,065,755 | 0 | USD 24,730 | USD 474.45 | USD 468.77 |
2025-04-11 (Friday) | 4,354 | USD 2,041,025![]() | USD 2,041,025 | 0 | USD 53,337 | USD 468.77 | USD 456.52 |
2025-04-10 (Thursday) | 4,354![]() | USD 1,987,688![]() | USD 1,987,688 | -180 | USD -156,894 | USD 456.52 | USD 473 |
2025-04-09 (Wednesday) | 4,534 | USD 2,144,582![]() | USD 2,144,582 | 0 | USD 213,007 | USD 473 | USD 426.02 |
2025-04-08 (Tuesday) | 4,534 | USD 1,931,575![]() | USD 1,931,575 | 0 | USD -8,750 | USD 426.02 | USD 427.95 |
2025-04-07 (Monday) | 4,534![]() | USD 1,940,325![]() | USD 1,940,325 | -60 | USD 784 | USD 427.95 | USD 422.19 |
2025-04-04 (Friday) | 4,594 | USD 1,939,541![]() | USD 1,939,541 | 0 | USD -331,549 | USD 422.19 | USD 494.36 |
2025-04-02 (Wednesday) | 4,594![]() | USD 2,271,090![]() | USD 2,271,090 | -60 | USD -3,227 | USD 494.36 | USD 488.68 |
2025-04-01 (Tuesday) | 4,654![]() | USD 2,274,317![]() | USD 2,274,317 | 60 | USD 50,316 | USD 488.68 | USD 484.11 |
2025-03-31 (Monday) | 4,594![]() | USD 2,224,001![]() | USD 2,224,001 | -120 | USD -49,184 | USD 484.11 | USD 482.22 |
2025-03-28 (Friday) | 4,714![]() | USD 2,273,185![]() | USD 2,273,185 | -60 | USD -108,277 | USD 482.22 | USD 498.84 |
2025-03-27 (Thursday) | 4,774 | USD 2,381,462![]() | USD 2,381,462 | 0 | USD -29,933 | USD 498.84 | USD 505.11 |
2025-03-26 (Wednesday) | 4,774 | USD 2,411,395![]() | USD 2,411,395 | 0 | USD -26,066 | USD 505.11 | USD 510.57 |
2025-03-25 (Tuesday) | 4,774![]() | USD 2,437,461![]() | USD 2,437,461 | -60 | USD -18,936 | USD 510.57 | USD 508.15 |
2025-03-24 (Monday) | 4,834 | USD 2,456,397![]() | USD 2,456,397 | 0 | USD 74,975 | USD 508.15 | USD 492.64 |
2025-03-21 (Friday) | 4,834![]() | USD 2,381,422![]() | USD 2,381,422 | 60 | USD 27,458 | USD 492.64 | USD 493.08 |
2025-03-20 (Thursday) | 4,774![]() | USD 2,353,964![]() | USD 2,353,964 | 60 | USD 1,537 | USD 493.08 | USD 499.03 |
2025-03-19 (Wednesday) | 4,714![]() | USD 2,352,427![]() | USD 2,352,427 | 59 | USD 76,458 | USD 499.03 | USD 488.93 |
2025-03-18 (Tuesday) | 4,655![]() | USD 2,275,969![]() | USD 2,275,969 | -59 | USD -46,666 | USD 488.93 | USD 492.71 |
2025-03-17 (Monday) | 4,714![]() | USD 2,322,635![]() | USD 2,322,635 | 118 | USD 89,760 | USD 492.71 | USD 485.83 |
2025-03-14 (Friday) | 4,596 | USD 2,232,875![]() | USD 2,232,875 | 0 | USD 62,230 | USD 485.83 | USD 472.29 |
2025-03-13 (Thursday) | 4,596![]() | USD 2,170,645![]() | USD 2,170,645 | -59 | USD -65,896 | USD 472.29 | USD 480.46 |
2025-03-12 (Wednesday) | 4,655 | USD 2,236,541![]() | USD 2,236,541 | 0 | USD 11,218 | USD 480.46 | USD 478.05 |
2025-03-11 (Tuesday) | 4,655 | USD 2,225,323![]() | USD 2,225,323 | 0 | USD -10,799 | USD 478.05 | USD 480.37 |
2025-03-10 (Monday) | 4,655 | USD 2,236,122![]() | USD 2,236,122 | 0 | USD -88,306 | USD 480.37 | USD 499.34 |
2025-03-07 (Friday) | 4,655![]() | USD 2,324,428![]() | USD 2,324,428 | 59 | USD -15,350 | USD 499.34 | USD 509.09 |
2025-03-05 (Wednesday) | 4,596![]() | USD 2,339,778![]() | USD 2,339,778 | 177 | USD 138,365 | USD 509.09 | USD 498.17 |
2025-03-04 (Tuesday) | 4,419 | USD 2,201,413![]() | USD 2,201,413 | 0 | USD -149,141 | USD 498.17 | USD 531.92 |
2025-03-03 (Monday) | 4,419 | USD 2,350,554![]() | USD 2,350,554 | 0 | USD -23,775 | USD 531.92 | USD 537.3 |
2025-02-28 (Friday) | 4,419![]() | USD 2,374,329![]() | USD 2,374,329 | 84 | USD 93,816 | USD 537.3 | USD 526.07 |
2025-02-27 (Thursday) | 4,335 | USD 2,280,513![]() | USD 2,280,513 | 0 | USD 3,468 | USD 526.07 | USD 525.27 |
2025-02-26 (Wednesday) | 4,335![]() | USD 2,277,045![]() | USD 2,277,045 | 62 | USD 46,539 | USD 525.27 | USD 522 |
2025-02-25 (Tuesday) | 4,273![]() | USD 2,230,506![]() | USD 2,230,506 | -58 | USD -69,385 | USD 522 | USD 531.03 |
2025-02-24 (Monday) | 4,331 | USD 2,299,891![]() | USD 2,299,891 | 0 | USD 2,382 | USD 531.03 | USD 530.48 |
2025-02-21 (Friday) | 4,331![]() | USD 2,297,509![]() | USD 2,297,509 | -58 | USD -76,984 | USD 530.48 | USD 541.01 |
2025-02-20 (Thursday) | 4,389 | USD 2,374,493![]() | USD 2,374,493 | 0 | USD -36,999 | USD 541.01 | USD 549.44 |
2025-02-19 (Wednesday) | 4,389 | USD 2,411,492![]() | USD 2,411,492 | 0 | USD 10,446 | USD 549.44 | USD 547.06 |
2025-02-18 (Tuesday) | 4,389 | USD 2,401,046![]() | USD 2,401,046 | 0 | USD 4,959 | USD 547.06 | USD 545.93 |
2025-02-17 (Monday) | 4,389 | USD 2,396,087 | USD 2,396,087 | 0 | USD 0 | USD 545.93 | USD 545.93 |
2025-02-14 (Friday) | 4,389 | USD 2,396,087![]() | USD 2,396,087 | 0 | USD 27,168 | USD 545.93 | USD 539.74 |
2025-02-13 (Thursday) | 4,389 | USD 2,368,919![]() | USD 2,368,919 | 0 | USD 56,530 | USD 539.74 | USD 526.86 |
2025-02-12 (Wednesday) | 4,389![]() | USD 2,312,389![]() | USD 2,312,389 | 59 | USD 22,685 | USD 526.86 | USD 528.8 |
2025-02-11 (Tuesday) | 4,330 | USD 2,289,704![]() | USD 2,289,704 | 0 | USD -1,645 | USD 528.8 | USD 529.18 |
2025-02-10 (Monday) | 4,330 | USD 2,291,349![]() | USD 2,291,349 | 0 | USD -40,789 | USD 529.18 | USD 538.6 |
2025-02-07 (Friday) | 4,330 | USD 2,332,138![]() | USD 2,332,138 | 0 | USD -13,207 | USD 538.6 | USD 541.65 |
2025-02-06 (Thursday) | 4,330![]() | USD 2,345,345![]() | USD 2,345,345 | 59 | USD 46,308 | USD 541.65 | USD 538.29 |
2025-02-05 (Wednesday) | 4,271 | USD 2,299,037![]() | USD 2,299,037 | 0 | USD 12,344 | USD 538.29 | USD 535.4 |
2025-02-04 (Tuesday) | 4,271 | USD 2,286,693![]() | USD 2,286,693 | 0 | USD -7,347 | USD 535.4 | USD 537.12 |
2025-02-03 (Monday) | 4,271 | USD 2,294,040![]() | USD 2,294,040 | 0 | USD -26,651 | USD 537.12 | USD 543.36 |
2025-01-31 (Friday) | 4,271![]() | USD 2,320,691![]() | USD 2,320,691 | -59 | USD -51,456 | USD 543.36 | USD 547.84 |
2025-01-30 (Thursday) | 4,330 | USD 2,372,147![]() | USD 2,372,147 | 0 | USD -118,166 | USD 547.84 | USD 575.13 |
2025-01-29 (Wednesday) | 4,330![]() | USD 2,490,313![]() | USD 2,490,313 | -59 | USD -19,493 | USD 575.13 | USD 571.84 |
2025-01-28 (Tuesday) | 4,389![]() | USD 2,509,806![]() | USD 2,509,806 | -118 | USD -20,334 | USD 571.84 | USD 561.38 |
2025-01-27 (Monday) | 4,507 | USD 2,530,140![]() | USD 2,530,140 | 0 | USD -9,915 | USD 561.38 | USD 563.58 |
2025-01-24 (Friday) | 4,507![]() | USD 2,540,055![]() | USD 2,540,055 | 177 | USD 100,490 | USD 563.58 | USD 563.41 |
2025-01-23 (Thursday) | 4,330![]() | USD 2,439,565![]() | USD 2,439,565 | -118 | USD -58,120 | USD 563.41 | USD 561.53 |
2025-01-22 (Wednesday) | 4,448 | USD 2,497,685 | USD 2,497,685 | ||||
2025-01-21 (Tuesday) | 4,384 | USD 2,449,516 | USD 2,449,516 | ||||
2025-01-20 (Monday) | 4,207 | USD 2,323,063 | USD 2,323,063 | ||||
2025-01-17 (Friday) | 4,207 | USD 2,323,063 | USD 2,323,063 | ||||
2025-01-16 (Thursday) | 4,148 | USD 2,266,592 | USD 2,266,592 | ||||
2025-01-15 (Wednesday) | 4,148 | USD 2,228,513 | USD 2,228,513 | ||||
2025-01-14 (Tuesday) | 4,148 | USD 2,184,627 | USD 2,184,627 | ||||
2025-01-13 (Monday) | 4,148 | USD 2,146,963 | USD 2,146,963 | ||||
2025-01-10 (Friday) | 4,089 | USD 2,107,798 | USD 2,107,798 | ||||
2025-01-09 (Thursday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-09 (Thursday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-09 (Thursday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-08 (Wednesday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-08 (Wednesday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-08 (Wednesday) | 4,207 | USD 2,250,451 | USD 2,250,451 | ||||
2025-01-02 (Thursday) | 4,089 | USD 2,167,006 | USD 2,167,006 | ||||
2024-12-30 (Monday) | 4,089 | USD 2,169,378 | USD 2,169,378 | ||||
2024-12-10 (Tuesday) | 4,148 | USD 2,266,218![]() | USD 2,266,218 | 0 | USD -31,069 | USD 546.34 | USD 553.83 |
2024-12-09 (Monday) | 4,148![]() | USD 2,297,287![]() | USD 2,297,287 | -59 | USD -65,154 | USD 553.83 | USD 561.55 |
2024-12-06 (Friday) | 4,207![]() | USD 2,362,441![]() | USD 2,362,441 | 118 | USD 51,297 | USD 561.55 | USD 565.21 |
2024-12-05 (Thursday) | 4,089 | USD 2,311,144![]() | USD 2,311,144 | 0 | USD 15,498 | USD 565.21 | USD 561.42 |
2024-12-04 (Wednesday) | 4,089 | USD 2,295,646![]() | USD 2,295,646 | 0 | USD -17,583 | USD 561.42 | USD 565.72 |
2024-12-03 (Tuesday) | 4,089 | USD 2,313,229![]() | USD 2,313,229 | 0 | USD 1,431 | USD 565.72 | USD 565.37 |
2024-12-02 (Monday) | 4,089 | USD 2,311,798![]() | USD 2,311,798 | 0 | USD -35,165 | USD 565.37 | USD 573.97 |
2024-11-29 (Friday) | 4,089 | USD 2,346,963![]() | USD 2,346,963 | 0 | USD 8,423 | USD 573.97 | USD 571.91 |
2024-11-28 (Thursday) | 4,089 | USD 2,338,540 | USD 2,338,540 | 0 | USD 0 | USD 571.91 | USD 571.91 |
2024-11-27 (Wednesday) | 4,089 | USD 2,338,540![]() | USD 2,338,540 | 0 | USD -8,587 | USD 571.91 | USD 574.01 |
2024-11-26 (Tuesday) | 4,089 | USD 2,347,127![]() | USD 2,347,127 | 0 | USD 15,538 | USD 574.01 | USD 570.21 |
2024-11-26 (Tuesday) | 4,089 | USD 2,347,127![]() | USD 2,347,127 | 0 | USD 15,538 | USD 574.01 | USD 570.21 |
2024-11-25 (Monday) | 4,089 | USD 2,331,589 | USD 2,331,589 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-25 | SELL | -60 | 465.940* | 515.60 ![]() | |||
2025-04-23 | BUY | 60 | 471.850* | 516.75 | |||
2025-04-22 | BUY | 60 | 467.650* | 517.42 | |||
2025-04-15 | SELL | -180 | 476.440* | 521.35 ![]() | |||
2025-04-10 | SELL | -180 | 456.520* | 523.88 ![]() | |||
2025-04-07 | SELL | -60 | 427.950* | 527.82 ![]() | |||
2025-04-02 | SELL | -60 | 494.360* | 530.14 ![]() | |||
2025-04-01 | BUY | 60 | 488.680* | 530.85 | |||
2025-03-31 | SELL | -120 | 484.110* | 531.65 ![]() | |||
2025-03-28 | SELL | -60 | 482.220* | 532.52 ![]() | |||
2025-03-25 | SELL | -60 | 510.570* | 534.06 ![]() | |||
2025-03-21 | BUY | 60 | 492.640* | 535.35 | |||
2025-03-20 | BUY | 60 | 493.080* | 536.18 | |||
2025-03-19 | BUY | 59 | 499.030* | 536.92 | |||
2025-03-18 | SELL | -59 | 488.930* | 537.90 ![]() | |||
2025-03-17 | BUY | 118 | 492.710* | 538.84 | |||
2025-03-13 | SELL | -59 | 472.290* | 541.44 ![]() | |||
2025-03-07 | BUY | 59 | 499.340* | 546.86 | |||
2025-03-05 | BUY | 177 | 509.090* | 547.78 | |||
2025-02-28 | BUY | 84 | 537.300* | 549.78 | |||
2025-02-26 | BUY | 62 | 525.270* | 551.12 | |||
2025-02-25 | SELL | -58 | 522.000* | 551.95 ![]() | |||
2025-02-21 | SELL | -58 | 530.480* | 553.24 ![]() | |||
2025-02-12 | BUY | 59 | 526.860* | 556.19 | |||
2025-02-06 | BUY | 59 | 541.650* | 560.12 | |||
2025-01-31 | SELL | -59 | 543.360* | 564.91 ![]() | |||
2025-01-29 | SELL | -59 | 575.130* | 565.34 ![]() | |||
2025-01-28 | SELL | -118 | 571.840* | 564.91 ![]() | |||
2025-01-24 | BUY | 177 | 563.580* | 565.28 | |||
2025-01-23 | SELL | -118 | 563.410* | 565.44 ![]() | |||
2024-12-09 | SELL | -59 | 553.830* | 568.51 ![]() | |||
2024-12-06 | BUY | 118 | 561.550* | 569.28 |
* (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 |
---|---|---|---|---|
2025-05-01 | 72,177 | 69 | 110,748 | 65.2% |
2025-04-30 | 74,741 | 94 | 114,771 | 65.1% |
2025-04-29 | 123,256 | 63 | 188,010 | 65.6% |
2025-04-28 | 105,275 | 23 | 189,152 | 55.7% |
2025-04-25 | 131,594 | 311 | 196,485 | 67.0% |
2025-04-24 | 220,865 | 8 | 283,220 | 78.0% |
2025-04-23 | 138,697 | 14 | 330,238 | 42.0% |
2025-04-22 | 91,794 | 34 | 125,820 | 73.0% |
2025-04-21 | 100,643 | 85 | 157,082 | 64.1% |
2025-04-17 | 59,345 | 9 | 158,058 | 37.5% |
2025-04-16 | 110,948 | 6 | 190,283 | 58.3% |
2025-04-15 | 83,954 | 11 | 125,420 | 66.9% |
2025-04-14 | 90,937 | 8 | 143,607 | 63.3% |
2025-04-11 | 150,183 | 31 | 218,225 | 68.8% |
2025-04-10 | 279,848 | 91 | 336,936 | 83.1% |
2025-04-09 | 182,247 | 67 | 305,269 | 59.7% |
2025-04-08 | 162,802 | 73 | 233,954 | 69.6% |
2025-04-07 | 272,584 | 628 | 404,769 | 67.3% |
2025-04-04 | 161,542 | 33 | 265,573 | 60.8% |
2025-04-03 | 116,676 | 34 | 194,287 | 60.1% |
2025-04-02 | 72,893 | 48 | 163,167 | 44.7% |
2025-04-01 | 149,272 | 36 | 213,518 | 69.9% |
2025-03-31 | 83,508 | 5 | 159,838 | 52.2% |
2025-03-28 | 80,886 | 138 | 169,379 | 47.8% |
2025-03-27 | 89,600 | 9 | 135,870 | 65.9% |
2025-03-26 | 95,653 | 0 | 160,992 | 59.4% |
2025-03-25 | 98,132 | 0 | 129,837 | 75.6% |
2025-03-24 | 111,356 | 61 | 162,022 | 68.7% |
2025-03-21 | 117,903 | 0 | 224,091 | 52.6% |
2025-03-20 | 64,449 | 0 | 143,508 | 44.9% |
2025-03-19 | 56,638 | 30 | 107,517 | 52.7% |
2025-03-18 | 86,255 | 336 | 128,884 | 66.9% |
2025-03-17 | 136,368 | 879 | 238,402 | 57.2% |
2025-03-14 | 124,103 | 2,924 | 233,427 | 53.2% |
2025-03-13 | 84,268 | 113 | 131,488 | 64.1% |
2025-03-12 | 107,583 | 53 | 206,506 | 52.1% |
2025-03-11 | 127,871 | 28 | 215,642 | 59.3% |
2025-03-10 | 101,440 | 152 | 195,593 | 51.9% |
2025-03-07 | 77,459 | 149 | 153,060 | 50.6% |
2025-03-06 | 99,075 | 0 | 210,499 | 47.1% |
2025-03-05 | 140,021 | 44 | 311,808 | 44.9% |
2025-03-04 | 99,573 | 114 | 334,113 | 29.8% |
2025-03-03 | 102,146 | 55 | 155,007 | 65.9% |
2025-02-28 | 75,948 | 19 | 118,005 | 64.4% |
2025-02-27 | 50,318 | 21 | 101,729 | 49.5% |
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.