| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SUAP(GBP) LSE |
| ETF Ticker | SUAP.LS(GBP) CXE |
| ETF Ticker | SUAP.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) | 24,326 | USD 13,114,390 | USD 13,114,390 | ||||
| 2026-02-06 (Friday) | 24,326![]() | USD 13,208,775![]() | USD 13,208,775 | -1,359 | USD -460,268 | USD 542.99 | USD 532.18 |
| 2026-02-02 (Monday) | 25,685 | USD 13,669,043![]() | USD 13,669,043 | 0 | USD 128,168 | USD 532.18 | USD 527.19 |
| 2026-01-30 (Friday) | 25,685 | USD 13,540,875![]() | USD 13,540,875 | 0 | USD 149,743 | USD 527.19 | USD 521.36 |
| 2026-01-29 (Thursday) | 25,685 | USD 13,391,132![]() | USD 13,391,132 | 0 | USD 557,108 | USD 521.36 | USD 499.67 |
| 2026-01-28 (Wednesday) | 25,685 | USD 12,834,024![]() | USD 12,834,024 | 0 | USD 34,418 | USD 499.67 | USD 498.33 |
| 2026-01-27 (Tuesday) | 25,685 | USD 12,799,606![]() | USD 12,799,606 | 0 | USD -56,507 | USD 498.33 | USD 500.53 |
| 2026-01-26 (Monday) | 25,685 | USD 12,856,113![]() | USD 12,856,113 | 0 | USD 100,942 | USD 500.53 | USD 496.6 |
| 2026-01-23 (Friday) | 25,685 | USD 12,755,171![]() | USD 12,755,171 | 0 | USD -294,607 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,359 | 542.990* | - | |||
| 2025-11-24 | SELL | -1,512 | 449.905 | 443.760 | 444.375 | USD -671,894 | - |
| 2025-10-29 | SELL | -1,628 | 478.540 | 482.900 | 482.464 | USD -785,451 | - |
| 2025-07-10 | BUY | 120 | 542.510 | 547.740 | 547.217 | USD 65,666 | - |
| 2025-07-09 | SELL | -100 | 539.470 | 541.900 | 541.657 | USD -54,166 | - |
| 2025-07-08 | SELL | -540 | 536.070 | 539.900 | 539.517 | USD -291,339 | - |
| 2025-06-27 | SELL | -260 | 528.070 | 533.560 | 533.011 | USD -138,583 | - |
| 2025-06-26 | SELL | -20 | 525.480 | 527.000 | 526.848 | USD -10,537 | - |
| 2025-06-24 | SELL | -49 | 521.340 | 527.660 | 527.028 | USD -25,824 | - |
| 2025-06-20 | SELL | -405 | 510.350 | 510.990 | 510.926 | USD -206,925 | - |
| 2025-06-17 | SELL | -860 | 506.740 | 512.250 | 511.699 | USD -440,061 | - |
| 2025-06-13 | SELL | -100 | 501.680 | 510.880 | 509.960 | USD -50,996 | - |
| 2025-06-12 | BUY | 95 | 515.550 | 516.870 | 516.738 | USD 49,090 | - |
| 2025-06-09 | SELL | -220 | 518.090 | 521.530 | 521.186 | USD -114,661 | - |
| 2025-06-06 | SELL | -57 | 518.630 | 519.540 | 519.449 | USD -29,609 | - |
| 2025-06-04 | SELL | -380 | 507.520 | 514.420 | 513.730 | USD -195,217 | - |
| 2025-06-03 | SELL | -100 | 513.240 | 514.440 | 514.320 | USD -51,432 | - |
| 2025-05-30 | BUY | 747 | 509.240 | 510.570 | 510.437 | USD 381,296 | - |
| 2025-05-27 | SELL | -20 | 517.490 | 517.960 | 517.913 | USD -10,358 | - |
| 2025-05-23 | SELL | -260 | 504.460 | 507.780 | 507.448 | USD -131,936 | - |
| 2025-05-21 | SELL | -100 | 511.120 | 518.400 | 517.672 | USD -51,767 | - |
| 2025-05-19 | SELL | -40 | 522.240 | 524.600 | 524.364 | USD -20,975 | - |
| 2025-05-15 | SELL | -40 | 519.550 | 520.770 | 520.648 | USD -20,826 | - |
| 2025-05-14 | SELL | -40 | 521.670 | 525.560 | 525.171 | USD -21,007 | - |
| 2025-05-13 | SELL | -20 | 519.690 | 523.780 | 523.371 | USD -10,467 | - |
| 2025-05-12 | SELL | -60 | 515.720 | 517.150 | 517.007 | USD -31,020 | - |
| 2025-05-09 | SELL | -20 | 492.180 | 494.520 | 494.286 | USD -9,886 | - |
| 2025-05-08 | SELL | -240 | 489.000 | 494.030 | 493.527 | USD -118,446 | - |
| 2025-05-01 | SELL | -1 | 470.530 | 477.780 | 477.055 | USD -477 | - |
| 2025-04-30 | SELL | -160 | 471.020 | 471.510 | 471.461 | USD -75,434 | - |
| 2025-04-28 | SELL | -780 | 468.380 | 473.210 | 472.727 | USD -368,727 | - |
| 2025-04-25 | BUY | 100 | 465.940 | 474.970 | 474.067 | USD 47,407 | - |
| 2025-04-23 | SELL | -40 | 471.850 | 492.870 | 490.768 | USD -19,631 | - |
| 2025-04-17 | BUY | 20 | 464.560 | 471.740 | 471.022 | USD 9,420 | - |
| 2025-04-14 | SELL | -40 | 474.450 | 482.140 | 481.371 | USD -19,255 | - |
| 2025-04-11 | BUY | 422 | 468.770 | 472.750 | 472.352 | USD 199,333 | - |
| 2025-04-10 | SELL | -19 | 456.520 | 462.460 | 461.866 | USD -8,775 | - |
| 2025-04-09 | BUY | 57 | 473.000 | 476.380 | 476.042 | USD 27,134 | - |
| 2025-04-08 | SELL | -57 | 426.020 | 450.500 | 448.052 | USD -25,539 | - |
| 2025-04-07 | SELL | -228 | 427.950 | 441.190 | 439.866 | USD -100,289 | - |
| 2025-04-04 | SELL | -190 | 422.190 | 439.620 | 437.877 | USD -83,197 | - |
| 2025-04-02 | SELL | -342 | 494.360 | 496.330 | 496.133 | USD -169,677 | - |
| 2025-03-31 | SELL | -60 | 484.110 | 487.620 | 487.269 | USD -29,236 | - |
| 2025-03-28 | BUY | 40 | 482.220 | 498.080 | 496.494 | USD 19,860 | - |
| 2025-03-27 | SELL | -5 | 498.840 | 502.060 | 501.738 | USD -2,509 | - |
| 2025-03-26 | BUY | 60 | 505.110 | 517.720 | 516.459 | USD 30,988 | - |
| 2025-03-25 | BUY | 100 | 510.570 | 512.980 | 512.739 | USD 51,274 | - |
| 2025-03-21 | SELL | -95 | 492.640 | 494.790 | 494.575 | USD -46,985 | - |
| 2025-03-20 | SELL | -19 | 493.080 | 497.190 | 496.779 | USD -9,439 | - |
| 2025-03-19 | SELL | -95 | 499.030 | 502.250 | 501.928 | USD -47,683 | - |
| 2025-03-18 | SELL | -57 | 488.930 | 492.910 | 492.512 | USD -28,073 | - |
| 2025-03-14 | SELL | -95 | 485.830 | 488.350 | 488.098 | USD -46,369 | - |
| 2025-03-13 | SELL | -456 | 472.290 | 484.400 | 483.189 | USD -220,334 | - |
| 2025-03-12 | SELL | -19 | 480.460 | 487.620 | 486.904 | USD -9,251 | - |
| 2025-03-11 | SELL | -119 | 478.050 | 484.580 | 483.927 | USD -57,587 | - |
| 2025-03-07 | SELL | -540 | 499.340 | 500.640 | 500.510 | USD -270,275 | - |
| 2025-03-05 | SELL | -60 | 509.090 | 510.190 | 510.080 | USD -30,605 | - |
| 2025-03-03 | BUY | 200 | 531.920 | 546.370 | 544.925 | USD 108,985 | - |
| 2025-02-28 | SELL | -2,759 | 537.300 | 537.950 | 537.885 | USD -1,484,025 | - |
| 2025-02-27 | SELL | -36 | 526.070 | 536.440 | 535.403 | USD -19,275 | - |
| 2025-02-26 | SELL | -400 | 525.270 | 530.120 | 529.635 | USD -211,854 | - |
| 2025-02-25 | SELL | -340 | 522.000 | 535.020 | 533.718 | USD -181,464 | - |
| 2025-02-21 | SELL | -420 | 530.480 | 543.550 | 542.243 | USD -227,742 | - |
| 2025-02-20 | SELL | -740 | 541.010 | 548.920 | 548.129 | USD -405,615 | - |
| 2025-02-19 | SELL | -780 | 549.440 | 550.030 | 549.971 | USD -428,977 | - |
| 2025-02-13 | SELL | -840 | 539.740 | 542.250 | 541.999 | USD -455,279 | - |
| 2025-02-12 | SELL | -280 | 526.860 | 528.210 | 528.075 | USD -147,861 | - |
| 2025-02-11 | SELL | -180 | 528.800 | 530.980 | 530.762 | USD -95,537 | - |
| 2025-02-10 | SELL | -20 | 529.180 | 539.830 | 538.765 | USD -10,775 | - |
| 2025-02-07 | SELL | -420 | 538.600 | 548.080 | 547.132 | USD -229,795 | - |
| 2025-02-06 | SELL | -20 | 541.650 | 543.950 | 543.720 | USD -10,874 | - |
| 2025-02-05 | SELL | -60 | 538.290 | 539.070 | 538.992 | USD -32,340 | - |
| 2025-02-04 | SELL | -200 | 535.400 | 538.500 | 538.190 | USD -107,638 | - |
| 2025-02-03 | SELL | -240 | 537.120 | 538.490 | 538.353 | USD -129,205 | - |
| 2025-01-29 | SELL | -360 | 575.130 | 577.890 | 577.614 | USD -207,941 | - |
| 2025-01-28 | SELL | -380 | 571.840 | 575.620 | 575.242 | USD -218,592 | - |
| 2025-01-24 | SELL | -40 | 563.580 | 568.010 | 567.567 | USD -22,703 | - |
| 2025-01-23 | SELL | -40 | 563.410 | 566.920 | 566.569 | USD -22,663 | - |
| 2025-01-02 | SELL | -160 | 529.960 | 536.540 | 535.882 | USD -85,741 | - |
| 2024-12-10 | SELL | -40 | 546.340 | 554.830 | 553.981 | USD -22,159 | - |
| 2024-12-09 | BUY | 120 | 553.830 | 563.440 | 562.479 | USD 67,497 | - |
| 2024-12-04 | BUY | 20 | 561.420 | 566.910 | 566.361 | USD 11,327 | - |
| 2024-12-02 | SELL | -76 | 565.370 | 575.270 | 574.280 | USD -43,645 | - |
| 2024-11-27 | BUY | 60 | 571.910 | 576.470 | 576.014 | USD 34,561 | - |
| 2024-11-26 | SELL | -80 | 574.010 | 574.540 | 574.487 | USD -45,959 | - |
| 2024-11-22 | SELL | -140 | 572.070 | 575.370 | 575.040 | USD -80,506 | - |
| 2024-11-21 | SELL | -40 | 570.210 | 573.440 | 573.117 | USD -22,925 | - |
| 2024-11-19 | BUY | 100 | 562.560 | 564.310 | 564.135 | USD 56,413 | - |
| 2024-11-18 | SELL | -485 | 565.040 | 568.140 | 567.830 | USD -275,398 | - |
| 2024-11-12 | BUY | 40 | 561.310 | 562.440 | 562.327 | USD 22,493 | - |
| 2024-11-07 | BUY | 360 | 547.610 | 566.390 | 564.512 | USD 203,224 | - |
| 2024-11-05 | BUY | 300 | 513.950 | 514.380 | 514.337 | USD 154,301 | - |
| 2024-11-04 | SELL | -80 | 506.590 | 508.930 | 508.696 | USD -40,696 | - |
| 2024-11-01 | SELL | -840 | 507.180 | 515.450 | 514.623 | USD -432,283 | - |
| 2024-10-31 | BUY | 180 | 510.300 | 518.830 | 517.977 | USD 93,236 | - |
| 2024-10-30 | SELL | -60 | 514.040 | 521.050 | 520.349 | USD -31,221 | - |
| 2024-10-29 | SELL | -1,340 | 516.310 | 518.160 | 517.975 | USD -694,086 | - |
| 2024-10-28 | SELL | -40 | 513.400 | 515.150 | 514.975 | USD -20,599 | - |
| 2024-10-25 | SELL | -1,480 | 504.480 | 507.090 | 506.829 | USD -750,107 | - |
| 2024-10-24 | SELL | -160 | 504.210 | 506.730 | 506.478 | USD -81,036 | - |
| 2024-10-23 | SELL | -20 | 520.470 | 523.420 | 523.125 | USD -10,462 | - |
* (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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