| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SASU(USD) LSE |
| ETF Ticker | GPSA(GBP) LSE |
| ETF Ticker | SGAS(EUR) F |
| ETF Ticker | GPSA.LS(GBP) CXE |
| ETF Ticker | SASU.LS(USD) CXE |
| ETF Ticker | SASUz(USD) CXE |
| ETF Ticker | SGAS.DE(EUR) CXE |
| ETF Ticker | SASU.L(GBP) LSE |
| ETF Ticker | GPSA.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) | 31,578 | USD 17,024,016 | USD 17,024,016 | ||||
| 2026-02-06 (Friday) | 31,614 | USD 17,166,086 | USD 17,166,086 | ||||
| 2026-01-30 (Friday) | 31,614 | USD 16,666,585![]() | USD 16,666,585 | 0 | USD 184,310 | USD 527.19 | USD 521.36 |
| 2026-01-29 (Thursday) | 31,614 | USD 16,482,275![]() | USD 16,482,275 | 0 | USD 685,708 | USD 521.36 | USD 499.67 |
| 2026-01-28 (Wednesday) | 31,614 | USD 15,796,567![]() | USD 15,796,567 | 0 | USD 42,362 | USD 499.67 | USD 498.33 |
| 2026-01-27 (Tuesday) | 31,614 | USD 15,754,205![]() | USD 15,754,205 | 0 | USD -69,550 | USD 498.33 | USD 500.53 |
| 2026-01-26 (Monday) | 31,614 | USD 15,823,755![]() | USD 15,823,755 | 0 | USD 124,243 | USD 500.53 | USD 496.6 |
| 2026-01-23 (Friday) | 31,614 | USD 15,699,512![]() | USD 15,699,512 | 0 | USD -362,613 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-08 | BUY | 2,472 | 508.495 | 496.250 | 497.474 | USD 1,229,757 | - |
| 2025-10-16 | BUY | 1,957 | 467.730 | 484.360 | 482.697 | USD 944,638 | - |
| 2025-07-18 | SELL | -15 | 544.550 | 544.710 | 544.694 | USD -8,170 | - |
| 2025-07-17 | SELL | -54 | 539.820 | 540.410 | 540.351 | USD -29,179 | - |
| 2025-07-16 | SELL | -31 | 524.840 | 527.580 | 527.306 | USD -16,346 | - |
| 2025-07-11 | BUY | 48 | 536.310 | 539.510 | 539.190 | USD 25,881 | - |
| 2025-07-10 | BUY | 54 | 542.510 | 547.740 | 547.217 | USD 29,550 | - |
| 2025-07-09 | BUY | 54 | 539.470 | 541.900 | 541.657 | USD 29,249 | - |
| 2025-07-07 | SELL | -36 | 536.420 | 548.470 | 547.265 | USD -19,702 | - |
| 2025-07-02 | SELL | -150 | 542.440 | 542.960 | 542.908 | USD -81,436 | - |
| 2025-06-27 | BUY | 18 | 528.070 | 533.560 | 533.011 | USD 9,594 | - |
| 2025-06-26 | BUY | 18 | 525.480 | 527.000 | 526.848 | USD 9,483 | - |
| 2025-06-24 | SELL | -84 | 521.340 | 527.660 | 527.028 | USD -44,270 | - |
| 2025-06-18 | BUY | 48 | 506.430 | 514.040 | 513.279 | USD 24,637 | - |
| 2025-06-17 | BUY | 18 | 506.740 | 512.250 | 511.699 | USD 9,211 | - |
| 2025-06-16 | SELL | -24 | 512.910 | 517.130 | 516.708 | USD -12,401 | - |
| 2025-06-13 | BUY | 54 | 501.680 | 510.880 | 509.960 | USD 27,538 | - |
| 2025-06-12 | SELL | -30 | 515.550 | 516.870 | 516.738 | USD -15,502 | - |
| 2025-06-11 | BUY | 66 | 515.650 | 519.250 | 518.890 | USD 34,247 | - |
| 2025-06-06 | BUY | 18 | 518.630 | 519.540 | 519.449 | USD 9,350 | - |
| 2025-06-05 | BUY | 84 | 508.390 | 511.520 | 511.207 | USD 42,941 | - |
| 2025-06-04 | BUY | 12 | 507.520 | 514.420 | 513.730 | USD 6,165 | - |
| 2025-06-03 | SELL | -6 | 513.240 | 514.440 | 514.320 | USD -3,086 | - |
| 2025-05-30 | SELL | -732 | 509.240 | 510.570 | 510.437 | USD -373,640 | - |
| 2025-05-29 | BUY | 18 | 509.920 | 513.760 | 513.376 | USD 9,241 | - |
| 2025-05-27 | BUY | 102 | 517.490 | 517.960 | 517.913 | USD 52,827 | - |
| 2025-05-23 | BUY | 90 | 504.460 | 507.780 | 507.448 | USD 45,670 | - |
| 2025-05-22 | BUY | 42 | 508.210 | 513.330 | 512.818 | USD 21,538 | - |
| 2025-05-19 | BUY | 36 | 522.240 | 524.600 | 524.364 | USD 18,877 | - |
| 2025-05-16 | BUY | 18 | 524.110 | 524.760 | 524.695 | USD 9,445 | - |
| 2025-05-15 | SELL | -12 | 519.550 | 520.770 | 520.648 | USD -6,248 | - |
| 2025-05-14 | BUY | 6 | 521.670 | 525.560 | 525.171 | USD 3,151 | - |
| 2025-05-13 | BUY | 12 | 519.690 | 523.780 | 523.371 | USD 6,280 | - |
| 2025-05-12 | BUY | 42 | 515.720 | 517.150 | 517.007 | USD 21,714 | - |
| 2025-05-09 | SELL | -30 | 492.180 | 494.520 | 494.286 | USD -14,829 | - |
| 2025-05-08 | BUY | 12 | 489.000 | 494.030 | 493.527 | USD 5,922 | - |
| 2025-05-07 | BUY | 18 | 480.800 | 483.710 | 483.419 | USD 8,702 | - |
| 2025-05-02 | BUY | 666 | 484.480 | 485.750 | 485.623 | USD 323,425 | - |
| 2025-04-30 | BUY | 210 | 471.020 | 471.510 | 471.461 | USD 99,007 | - |
| 2025-04-29 | BUY | 54 | 471.650 | 472.150 | 472.100 | USD 25,493 | - |
| 2025-04-28 | BUY | 42 | 468.380 | 473.210 | 472.727 | USD 19,855 | - |
| 2025-04-25 | BUY | 108 | 465.940 | 474.970 | 474.067 | USD 51,199 | - |
| 2025-04-24 | SELL | -126 | 474.080 | 492.540 | 490.694 | USD -61,827 | - |
| 2025-04-23 | BUY | 114 | 471.850 | 492.870 | 490.768 | USD 55,948 | - |
| 2025-04-22 | BUY | 48 | 467.650 | 469.470 | 469.288 | USD 22,526 | - |
| 2025-04-17 | BUY | 66 | 464.560 | 471.740 | 471.022 | USD 31,087 | - |
| 2025-04-15 | BUY | 60 | 476.440 | 482.330 | 481.741 | USD 28,904 | - |
| 2025-04-11 | BUY | 96 | 468.770 | 472.750 | 472.352 | USD 45,346 | - |
| 2025-04-09 | BUY | 36 | 473.000 | 476.380 | 476.042 | USD 17,138 | - |
| 2025-04-08 | BUY | 216 | 426.020 | 450.500 | 448.052 | USD 96,779 | - |
| 2025-04-07 | BUY | 72 | 427.950 | 441.190 | 439.866 | USD 31,670 | - |
| 2025-04-04 | SELL | -96 | 422.190 | 439.620 | 437.877 | USD -42,036 | - |
| 2025-04-02 | BUY | 816 | 494.360 | 496.330 | 496.133 | USD 404,845 | - |
| 2025-04-01 | BUY | 6 | 488.680 | 490.180 | 490.030 | USD 2,940 | - |
| 2025-03-31 | BUY | 42 | 484.110 | 487.620 | 487.269 | USD 20,465 | - |
| 2025-03-28 | BUY | 24 | 482.220 | 498.080 | 496.494 | USD 11,916 | - |
| 2025-03-27 | BUY | 12 | 498.840 | 502.060 | 501.738 | USD 6,021 | - |
| 2025-03-26 | BUY | 6 | 505.110 | 517.720 | 516.459 | USD 3,099 | - |
| 2025-03-25 | BUY | 66 | 510.570 | 512.980 | 512.739 | USD 33,841 | - |
| 2025-03-24 | BUY | 78 | 508.150 | 509.650 | 509.500 | USD 39,741 | - |
| 2025-03-21 | SELL | -24 | 492.640 | 494.790 | 494.575 | USD -11,870 | - |
| 2025-03-20 | BUY | 96 | 493.080 | 497.190 | 496.779 | USD 47,691 | - |
| 2025-03-19 | BUY | 18 | 499.030 | 502.250 | 501.928 | USD 9,035 | - |
| 2025-03-18 | BUY | 216 | 488.930 | 492.910 | 492.512 | USD 106,383 | - |
| 2025-03-17 | BUY | 42 | 492.710 | 495.160 | 494.915 | USD 20,786 | - |
| 2025-03-14 | BUY | 312 | 485.830 | 488.350 | 488.098 | USD 152,287 | - |
| 2025-03-13 | BUY | 60 | 472.290 | 484.400 | 483.189 | USD 28,991 | - |
| 2025-03-12 | SELL | -300 | 480.460 | 487.620 | 486.904 | USD -146,071 | - |
| 2025-03-11 | SELL | -222 | 478.050 | 484.580 | 483.927 | USD -107,432 | - |
| 2025-03-10 | BUY | 66 | 480.370 | 491.350 | 490.252 | USD 32,357 | - |
| 2025-03-07 | BUY | 12 | 499.340 | 500.640 | 500.510 | USD 6,006 | - |
| 2025-03-05 | BUY | 90 | 509.090 | 510.190 | 510.080 | USD 45,907 | - |
| 2025-03-04 | BUY | 102 | 498.170 | 526.600 | 523.757 | USD 53,423 | - |
| 2025-03-03 | BUY | 192 | 531.920 | 546.370 | 544.925 | USD 104,626 | - |
| 2025-02-28 | BUY | 156 | 537.300 | 537.950 | 537.885 | USD 83,910 | - |
| 2025-02-27 | SELL | -30 | 526.070 | 536.440 | 535.403 | USD -16,062 | - |
| 2025-02-25 | BUY | 222 | 522.000 | 535.020 | 533.718 | USD 118,485 | - |
| 2025-02-21 | BUY | 24 | 530.480 | 543.550 | 542.243 | USD 13,014 | - |
| 2025-02-18 | SELL | -54 | 547.060 | 552.430 | 551.893 | USD -29,802 | - |
| 2025-02-14 | SELL | -366 | 545.930 | 547.980 | 547.775 | USD -200,486 | - |
| 2025-02-13 | BUY | 6 | 539.740 | 542.250 | 541.999 | USD 3,252 | - |
| 2025-02-12 | BUY | 60 | 526.860 | 528.210 | 528.075 | USD 31,685 | - |
| 2025-02-07 | SELL | -6 | 538.600 | 548.080 | 547.132 | USD -3,283 | - |
| 2025-02-06 | BUY | 114 | 541.650 | 543.950 | 543.720 | USD 61,984 | - |
| 2025-02-05 | BUY | 30 | 538.290 | 539.070 | 538.992 | USD 16,170 | - |
| 2025-02-04 | BUY | 36 | 535.400 | 538.500 | 538.190 | USD 19,375 | - |
| 2025-02-03 | BUY | 36 | 537.120 | 538.490 | 538.353 | USD 19,381 | - |
| 2025-01-31 | BUY | 66 | 543.360 | 547.140 | 546.762 | USD 36,086 | - |
| 2025-01-29 | SELL | -6 | 575.130 | 577.890 | 577.614 | USD -3,466 | - |
| 2025-01-28 | SELL | -54 | 571.840 | 575.620 | 575.242 | USD -31,063 | - |
| 2025-01-27 | SELL | -96 | 561.380 | 563.740 | 563.504 | USD -54,096 | - |
| 2025-01-24 | BUY | 72 | 563.580 | 568.010 | 567.567 | USD 40,865 | - |
| 2025-01-23 | BUY | 12 | 563.410 | 566.920 | 566.569 | USD 6,799 | - |
| 2024-12-10 | BUY | 300 | 546.340 | 554.830 | 553.981 | USD 166,194 | - |
| 2024-12-09 | BUY | 36 | 553.830 | 563.440 | 562.479 | USD 20,249 | - |
| 2024-12-06 | SELL | -90 | 561.550 | 569.540 | 568.741 | USD -51,187 | - |
| 2024-12-05 | SELL | -6 | 565.210 | 569.090 | 568.702 | USD -3,412 | - |
| 2024-12-03 | BUY | 30 | 565.720 | 568.610 | 568.321 | USD 17,050 | - |
| 2024-11-27 | SELL | -36 | 571.910 | 576.470 | 576.014 | USD -20,737 | - |
| 2024-11-26 | BUY | 126 | 574.010 | 574.540 | 574.487 | USD 72,385 | - |
| 2024-11-26 | BUY | 126 | 574.010 | 574.540 | 574.487 | USD 72,385 | - |
| 2024-11-25 | BUY | 12 | 570.210 | 577.000 | 576.321 | USD 6,916 | - |
| 2024-11-22 | SELL | -12 | 572.070 | 575.370 | 575.040 | USD -6,900 | - |
| 2024-11-21 | SELL | -30 | 570.210 | 573.440 | 573.117 | USD -17,194 | - |
| 2024-11-20 | SELL | -12 | 561.400 | 566.170 | 565.693 | USD -6,788 | - |
| 2024-11-19 | BUY | 6 | 562.560 | 564.310 | 564.135 | USD 3,385 | - |
| 2024-11-18 | BUY | 48 | 565.040 | 568.140 | 567.830 | USD 27,256 | - |
| 2024-11-11 | BUY | 18 | 564.000 | 566.720 | 566.448 | USD 10,196 | - |
| 2024-11-11 | BUY | 18 | 564.000 | 566.720 | 566.448 | USD 10,196 | - |
| 2024-11-07 | BUY | 18 | 547.610 | 566.390 | 564.512 | USD 10,161 | - |
| 2024-11-07 | BUY | 18 | 547.610 | 566.390 | 564.512 | USD 10,161 | - |
| 2024-11-06 | BUY | 144 | 567.430 | 569.470 | 569.266 | USD 81,974 | - |
| 2024-11-06 | BUY | 144 | 567.430 | 569.470 | 569.266 | USD 81,974 | - |
| 2024-11-05 | BUY | 30 | 513.950 | 514.380 | 514.337 | USD 15,430 | - |
| 2024-11-05 | BUY | 30 | 513.950 | 514.380 | 514.337 | USD 15,430 | - |
| 2024-11-04 | BUY | 12 | 506.590 | 508.930 | 508.696 | USD 6,104 | - |
| 2024-11-04 | BUY | 12 | 506.590 | 508.930 | 508.696 | USD 6,104 | - |
| 2024-11-01 | BUY | 18 | 507.180 | 515.450 | 514.623 | USD 9,263 | - |
| 2024-11-01 | BUY | 18 | 507.180 | 515.450 | 514.623 | USD 9,263 | - |
| 2024-10-30 | SELL | -36 | 514.040 | 521.050 | 520.349 | USD -18,733 | - |
| 2024-10-30 | SELL | -36 | 514.040 | 521.050 | 520.349 | USD -18,733 | - |
| 2024-10-29 | SELL | -108 | 516.310 | 518.160 | 517.975 | USD -55,941 | - |
| 2024-10-29 | SELL | -108 | 516.310 | 518.160 | 517.975 | USD -55,941 | - |
| 2024-10-28 | SELL | -42 | 513.400 | 515.150 | 514.975 | USD -21,629 | - |
| 2024-10-28 | SELL | -42 | 513.400 | 515.150 | 514.975 | USD -21,629 | - |
| 2024-10-21 | SELL | -6 | 522.640 | 523.880 | 523.756 | USD -3,143 | - |
| 2024-10-21 | SELL | -6 | 522.640 | 523.880 | 523.756 | USD -3,143 | - |
* (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