| Stock Name / Fund | iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEDG(GBP) LSE |
| ETF Ticker | EEDS(USD) LSE |
| ETF Ticker | EEDG.LS(GBP) CXE |
| ETF Ticker | EEDS.LS(USD) CXE |
| ETF Ticker | OM3L.DE(EUR) CXE |
| ETF Ticker | EEDG.L(GBP) LSE |
| ETF Ticker | EEDS.L(GBP) LSE |
| Stock Name | Ally Financial Inc |
| Ticker | ALLY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02005N1000 |
| LEI | 549300JBN1OSM8YNAI90 |
| Date | Number of ALLY Shares Held | Base Market Value of ALLY Shares | Local Market Value of ALLY Shares | Change in ALLY Shares Held | Change in ALLY Base Value | Current Price per ALLY Share Held | Previous Price per ALLY Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-29 | SELL | -36 | 35.280 | 35.430 | 35.415 | USD -1,275 | 35.87 Profit of 16 on sale |
| 2025-05-28 | SELL | -24 | 34.900 | 35.055 | 35.040 | USD -841 | 35.87 Profit of 20 on sale |
| 2025-05-23 | SELL | -108 | 33.580 | 33.770 | 33.751 | USD -3,645 | 35.91 Profit of 233 on sale |
| 2025-05-20 | BUY | 132 | 35.660 | 36.030 | 35.993 | USD 4,751 | 35.94 |
| 2025-05-16 | SELL | -54 | 36.030 | 36.240 | 36.219 | USD -1,956 | 35.94 Loss of -15 on sale |
| 2025-05-15 | BUY | 6 | 35.750 | 35.777 | 35.774 | USD 215 | 35.94 |
| 2025-05-14 | BUY | 108 | 35.780 | 36.640 | 36.554 | USD 3,948 | 35.94 |
| 2025-05-13 | BUY | 388 | 36.650 | 36.890 | 36.866 | USD 14,304 | 35.93 |
| 2025-05-12 | BUY | 318 | 36.400 | 37.190 | 37.111 | USD 11,801 | 35.93 |
| 2025-05-09 | BUY | 102 | 34.610 | 34.680 | 34.673 | USD 3,537 | 35.94 |
| 2025-05-08 | SELL | -96 | 33.500 | 33.762 | 33.736 | USD -3,239 | 35.96 Profit of 213 on sale |
| 2025-05-07 | BUY | 282 | 32.510 | 33.050 | 32.996 | USD 9,305 | 35.98 |
| 2025-05-06 | BUY | 66 | 32.540 | 32.880 | 32.846 | USD 2,168 | 36.01 |
| 2025-05-02 | SELL | -12 | 33.210 | 33.400 | 33.381 | USD -401 | 36.05 Profit of 32 on sale |
| 2025-05-01 | SELL | -6 | 32.290 | 32.810 | 32.758 | USD -197 | 36.08 Profit of 20 on sale |
| 2025-04-28 | SELL | -791 | 33.210 | 33.600 | 33.561 | USD -26,547 | 36.15 Profit of 2,051 on sale |
| 2025-04-25 | SELL | -10 | 32.920 | 33.300 | 33.262 | USD -333 | 36.18 Profit of 29 on sale |
| 2025-04-24 | SELL | -155 | 33.190 | 33.340 | 33.325 | USD -5,165 | 36.20 Profit of 446 on sale |
| 2025-04-23 | SELL | -55 | 32.060 | 33.760 | 33.590 | USD -1,847 | 36.23 Profit of 145 on sale |
| 2025-04-22 | SELL | -42 | 31.410 | 31.630 | 31.608 | USD -1,328 | 36.27 Profit of 196 on sale |
| 2025-04-16 | SELL | -195 | 32.180 | 32.815 | 32.751 | USD -6,387 | 36.43 Profit of 718 on sale |
| 2025-04-11 | BUY | 114 | 31.800 | 31.940 | 31.926 | USD 3,640 | 36.54 |
| 2025-04-10 | BUY | 36 | 31.990 | 33.000 | 32.899 | USD 1,184 | 36.58 |
| 2025-04-09 | BUY | 60 | 33.730 | 34.200 | 34.153 | USD 2,049 | 36.61 |
| 2025-04-08 | SELL | -174 | 30.570 | 33.290 | 33.018 | USD -5,745 | 36.66 Profit of 633 on sale |
| 2025-04-07 | BUY | 114 | 31.340 | 33.170 | 32.987 | USD 3,761 | 36.70 |
| 2025-04-04 | BUY | 258 | 32.120 | 32.510 | 32.471 | USD 8,378 | 36.74 |
| 2025-04-02 | BUY | 93 | 37.020 | 37.290 | 37.263 | USD 3,465 | 36.74 |
| 2025-04-01 | BUY | 48 | 36.690 | 37.250 | 37.194 | USD 1,785 | 36.74 |
| 2025-03-31 | SELL | -215 | 36.470 | 37.150 | 37.082 | USD -7,973 | 36.74 Loss of -73 on sale |
| 2025-03-28 | SELL | -24 | 37.450 | 38.180 | 38.107 | USD -915 | 36.74 Loss of -33 on sale |
| 2025-03-26 | BUY | 6 | 36.780 | 37.640 | 37.554 | USD 225 | 36.73 |
| 2025-03-25 | BUY | 18 | 37.440 | 37.940 | 37.890 | USD 682 | 36.73 |
| 2025-03-24 | BUY | 36 | 37.880 | 38.040 | 38.024 | USD 1,369 | 36.71 |
| 2025-03-21 | BUY | 924 | 36.440 | 36.750 | 36.719 | USD 33,928 | 36.72 |
| 2025-03-20 | BUY | 12 | 36.120 | 36.498 | 36.460 | USD 438 | 36.72 |
| 2025-03-19 | SELL | -174 | 35.460 | 35.680 | 35.658 | USD -6,204 | 36.73 Profit of 187 on sale |
| 2025-03-17 | SELL | -12 | 34.450 | 34.660 | 34.639 | USD -416 | 36.78 Profit of 26 on sale |
| 2025-03-14 | SELL | -24 | 34.080 | 34.210 | 34.197 | USD -821 | 36.80 Profit of 63 on sale |
| 2025-03-13 | SELL | -6 | 32.990 | 34.250 | 34.124 | USD -205 | 36.84 Profit of 16 on sale |
| 2025-03-12 | SELL | -30 | 33.900 | 34.180 | 34.152 | USD -1,025 | 36.87 Profit of 82 on sale |
| 2025-03-11 | BUY | 6 | 33.450 | 34.055 | 33.995 | USD 204 | 36.91 |
| 2025-03-06 | BUY | 310 | 35.010 | 35.910 | 35.820 | USD 11,104 | 36.99 |
| 2025-03-05 | SELL | -28 | 35.500 | 35.700 | 35.680 | USD -999 | 37.01 Profit of 37 on sale |
| 2025-03-03 | BUY | 18 | 35.210 | 37.490 | 37.262 | USD 671 | 37.05 |
| 2025-02-28 | BUY | 101 | 37.100 | 37.260 | 37.244 | USD 3,762 | 37.05 |
| 2025-02-27 | SELL | -120 | 36.710 | 37.310 | 37.250 | USD -4,470 | 37.05 Loss of -24 on sale |
| 2025-02-26 | SELL | -1,518 | 36.890 | 37.260 | 37.223 | USD -56,505 | 37.05 Loss of -257 on sale |
| 2025-02-25 | SELL | -102 | 36.470 | 37.440 | 37.343 | USD -3,809 | 37.06 Loss of -29 on sale |
| 2025-02-24 | BUY | 150 | 36.900 | 37.790 | 37.701 | USD 5,655 | 37.06 |
| 2025-02-21 | BUY | 78 | 37.490 | 39.130 | 38.966 | USD 3,039 | 37.06 |
| 2025-02-20 | BUY | 12 | 38.920 | 39.155 | 39.131 | USD 470 | 37.03 |
| 2025-02-19 | BUY | 12 | 39.100 | 39.450 | 39.415 | USD 473 | 37.01 |
| 2025-02-18 | SELL | -66 | 39.220 | 39.240 | 39.238 | USD -2,590 | 36.98 Loss of -149 on sale |
| 2025-02-14 | BUY | 18 | 38.380 | 38.520 | 38.506 | USD 693 | 36.95 |
| 2025-02-13 | SELL | -12 | 37.300 | 37.615 | 37.584 | USD -451 | 36.94 Loss of -8 on sale |
| 2025-02-12 | SELL | -228 | 37.230 | 37.670 | 37.626 | USD -8,579 | 36.94 Loss of -156 on sale |
| 2025-02-06 | BUY | 30 | 38.250 | 38.500 | 38.475 | USD 1,154 | 36.88 |
| 2025-02-05 | SELL | -90 | 38.220 | 38.542 | 38.510 | USD -3,466 | 36.86 Loss of -149 on sale |
| 2025-02-03 | BUY | 10 | 38.110 | 38.630 | 38.578 | USD 386 | 36.82 |
| 2025-01-30 | SELL | -126 | 39.840 | 40.500 | 40.434 | USD -5,095 | 36.75 Loss of -464 on sale |
| 2025-01-28 | SELL | -78 | 39.060 | 40.000 | 39.906 | USD -3,113 | 36.68 Loss of -251 on sale |
| 2025-01-27 | BUY | 36 | 39.230 | 39.530 | 39.500 | USD 1,422 | 36.64 |
| 2025-01-22 | BUY | 102 | 39.650 | 41.490 | 41.306 | USD 4,213 | 36.50 |
| 2025-01-21 | BUY | 342 | 38.180 | 38.240 | 38.234 | USD 13,076 | 36.48 |
| 2025-01-17 | SELL | -210 | 36.930 | 37.740 | 37.659 | USD -7,908 | 36.46 Loss of -252 on sale |
| 2025-01-16 | SELL | -6 | 37.370 | 37.540 | 37.523 | USD -225 | 36.45 Loss of -6 on sale |
| 2025-01-15 | BUY | 192 | 37.130 | 37.170 | 37.166 | USD 7,136 | 36.43 |
| 2025-01-14 | BUY | 66 | 35.320 | 35.440 | 35.428 | USD 2,338 | 36.45 |
| 2025-01-10 | BUY | 90 | 34.190 | 35.200 | 35.099 | USD 3,159 | 36.52 |
| 2025-01-08 | BUY | 714 | 35.610 | 36.180 | 36.123 | USD 25,792 | 36.56 |
| 2025-01-02 | SELL | -170 | 35.760 | 36.770 | 36.669 | USD -6,234 | 36.57 Loss of -17 on sale |
| 2024-12-30 | BUY | 1,104 | 35.700 | 35.920 | 35.898 | USD 39,631 | 36.59 |
| 2024-12-09 | BUY | 12 | 38.370 | 39.640 | 39.513 | USD 474 | 36.51 |
| 2024-12-06 | BUY | 186 | 38.550 | 38.750 | 38.730 | USD 7,204 | 36.47 |
| 2024-12-04 | BUY | 138 | 38.840 | 39.210 | 39.173 | USD 5,406 | 36.38 |
| 2024-12-03 | BUY | 78 | 39.110 | 39.500 | 39.461 | USD 3,078 | 36.32 |
| 2024-12-02 | BUY | 180 | 39.200 | 39.910 | 39.839 | USD 7,171 | 36.25 |
| 2024-11-29 | BUY | 18 | 39.980 | 40.190 | 40.169 | USD 723 | 36.16 |
| 2024-11-27 | BUY | 6 | 39.490 | 39.850 | 39.814 | USD 239 | 36.00 |
| 2024-11-26 | SELL | -204 | 39.420 | 39.440 | 39.438 | USD -8,045 | 35.83 Loss of -737 on sale |
| 2024-11-26 | SELL | -204 | 39.420 | 39.440 | 39.438 | USD -8,045 | 35.83 Loss of -737 on sale |
| 2024-11-25 | BUY | 36 | 38.980 | 39.410 | 39.367 | USD 1,417 | 35.66 |
| 2024-11-25 | BUY | 36 | 38.980 | 39.410 | 39.367 | USD 1,417 | 35.66 |
| 2024-11-22 | SELL | -9 | 37.850 | 39.120 | 38.993 | USD -351 | 35.59 Loss of -31 on sale |
| 2024-11-21 | BUY | 210 | 37.190 | 37.460 | 37.433 | USD 7,861 | 35.55 |
| 2024-11-19 | SELL | -45 | 35.570 | 35.710 | 35.696 | USD -1,606 | 35.55 Loss of -7 on sale |
| 2024-11-18 | BUY | 98 | 35.710 | 36.395 | 36.327 | USD 3,560 | 35.54 |
| 2024-11-12 | BUY | 5 | 36.660 | 37.664 | 37.564 | USD 188 | 35.51 |
| 2024-11-08 | BUY | 15 | 37.560 | 38.140 | 38.082 | USD 571 | 35.29 |
| 2024-11-08 | BUY | 15 | 37.560 | 38.140 | 38.082 | USD 571 | 35.29 |
| 2024-11-07 | BUY | 385 | 38.020 | 38.220 | 38.200 | USD 14,707 | 35.08 |
| 2024-11-07 | BUY | 385 | 38.020 | 38.220 | 38.200 | USD 14,707 | 35.08 |
| 2024-11-06 | BUY | 10 | 37.870 | 37.870 | 37.870 | USD 379 | 34.85 |
| 2024-11-06 | BUY | 10 | 37.870 | 37.870 | 37.870 | USD 379 | 34.85 |
| 2024-11-05 | SELL | -25 | 35.220 | 35.329 | 35.318 | USD -883 | 34.81 Loss of -13 on sale |
| 2024-11-05 | SELL | -25 | 35.220 | 35.329 | 35.318 | USD -883 | 34.81 Loss of -13 on sale |
| 2024-11-04 | SELL | -144 | 34.250 | 34.710 | 34.664 | USD -4,992 | 34.87 Profit of 29 on sale |
| 2024-11-04 | SELL | -144 | 34.250 | 34.710 | 34.664 | USD -4,992 | 34.87 Profit of 29 on sale |
| 2024-11-01 | SELL | -50 | 34.570 | 35.130 | 35.074 | USD -1,754 | 34.90 Loss of -9 on sale |
| 2024-11-01 | SELL | -50 | 34.570 | 35.130 | 35.074 | USD -1,754 | 34.90 Loss of -9 on sale |
| 2024-10-31 | BUY | 29 | 35.050 | 36.160 | 36.049 | USD 1,045 | 34.88 |
| 2024-10-31 | BUY | 29 | 35.050 | 36.160 | 36.049 | USD 1,045 | 34.88 |
| 2024-10-30 | SELL | -190 | 36.100 | 36.625 | 36.572 | USD -6,949 | 34.71 Loss of -354 on sale |
| 2024-10-30 | SELL | -190 | 36.100 | 36.625 | 36.572 | USD -6,949 | 34.71 Loss of -354 on sale |
| 2024-10-29 | SELL | -180 | 35.100 | 35.340 | 35.316 | USD -6,357 | 34.64 Loss of -121 on sale |
| 2024-10-29 | SELL | -180 | 35.100 | 35.340 | 35.316 | USD -6,357 | 34.64 Loss of -121 on sale |
| 2024-10-28 | BUY | 15 | 35.120 | 35.210 | 35.201 | USD 528 | 34.55 |
| 2024-10-28 | BUY | 15 | 35.120 | 35.210 | 35.201 | USD 528 | 34.55 |
| 2024-10-25 | BUY | 320 | 34.420 | 35.370 | 35.275 | USD 11,288 | 34.58 |
| 2024-10-25 | BUY | 320 | 34.420 | 35.370 | 35.275 | USD 11,288 | 34.58 |
| 2024-10-24 | BUY | 48 | 34.490 | 34.635 | 34.620 | USD 1,662 | 34.61 |
| 2024-10-24 | BUY | 48 | 34.490 | 34.635 | 34.620 | USD 1,662 | 34.61 |
| 2024-10-23 | SELL | -8 | 34.440 | 34.840 | 34.800 | USD -278 | 34.69 Loss of -1 on sale |
| 2024-10-23 | SELL | -8 | 34.440 | 34.840 | 34.800 | USD -278 | 34.69 Loss of -1 on sale |
| 2024-10-22 | BUY | 42 | 34.720 | 35.080 | 35.044 | USD 1,472 | 34.67 |
| 2024-10-22 | BUY | 42 | 34.720 | 35.080 | 35.044 | USD 1,472 | 34.67 |
| 2024-10-21 | SELL | -420 | 34.670 | 35.770 | 35.660 | USD -14,977 | 0.00 Loss of -14,977 on sale |
| 2024-10-21 | SELL | -420 | 34.670 | 35.770 | 35.660 | USD -14,977 | 0.00 Loss of -14,977 on sale |
* (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 | 371,219 | 0 | 804,651 | 46.1% |
| 2025-09-18 | 506,194 | 415 | 1,070,770 | 47.3% |
| 2025-09-17 | 605,366 | 1,144 | 1,432,877 | 42.2% |
| 2025-09-16 | 704,802 | 0 | 1,348,484 | 52.3% |
| 2025-09-15 | 467,218 | 1 | 836,357 | 55.9% |
| 2025-09-12 | 656,258 | 0 | 1,208,628 | 54.3% |
| 2025-09-11 | 245,151 | 760 | 744,166 | 32.9% |
| 2025-09-10 | 319,291 | 1 | 713,275 | 44.8% |
| 2025-09-09 | 520,111 | 0 | 972,030 | 53.5% |
| 2025-09-08 | 340,990 | 1 | 722,650 | 47.2% |
| 2025-09-05 | 651,165 | 185 | 1,409,462 | 46.2% |
| 2025-09-04 | 217,806 | 698 | 748,941 | 29.1% |
| 2025-09-03 | 277,858 | 143 | 666,998 | 41.7% |
| 2025-09-02 | 158,836 | 203 | 711,537 | 22.3% |
| 2025-08-29 | 274,431 | 0 | 560,850 | 48.9% |
| 2025-08-28 | 453,702 | 0 | 1,182,858 | 38.4% |
| 2025-08-27 | 375,168 | 1,742 | 684,254 | 54.8% |
| 2025-08-26 | 401,760 | 0 | 625,027 | 64.3% |
| 2025-08-25 | 619,146 | 1,381 | 1,291,002 | 48.0% |
| 2025-08-22 | 716,751 | 1,247 | 1,956,961 | 36.6% |
| 2025-08-21 | 231,867 | 100 | 566,741 | 40.9% |
| 2025-08-20 | 292,516 | 249 | 683,969 | 42.8% |
| 2025-08-19 | 271,192 | 110 | 619,350 | 43.8% |
| 2025-08-18 | 313,908 | 3 | 860,640 | 36.5% |
| 2025-08-15 | 505,306 | 68 | 1,075,366 | 47.0% |
| 2025-08-14 | 423,385 | 98 | 860,572 | 49.2% |
| 2025-08-13 | 423,067 | 260 | 757,749 | 55.8% |
| 2025-08-12 | 328,710 | 0 | 864,127 | 38.0% |
| 2025-08-11 | 317,355 | 2,254 | 604,671 | 52.5% |
| 2025-08-08 | 348,560 | 0 | 639,084 | 54.5% |
| 2025-08-07 | 346,424 | 0 | 617,759 | 56.1% |
| 2025-08-06 | 422,450 | 460 | 841,981 | 50.2% |
| 2025-08-05 | 388,069 | 202 | 780,105 | 49.7% |
| 2025-08-04 | 636,895 | 6 | 2,086,199 | 30.5% |
| 2025-08-01 | 505,252 | 194 | 1,544,467 | 32.7% |
| 2025-07-31 | 453,530 | 335 | 825,242 | 55.0% |
| 2025-07-30 | 424,294 | 0 | 960,704 | 44.2% |
| 2025-07-29 | 396,734 | 68 | 788,462 | 50.3% |
| 2025-07-28 | 271,829 | 42 | 913,464 | 29.8% |
| 2025-07-25 | 578,605 | 497 | 1,104,014 | 52.4% |
| 2025-07-24 | 454,909 | 171 | 1,161,085 | 39.2% |
| 2025-07-23 | 685,683 | 0 | 1,368,254 | 50.1% |
| 2025-07-22 | 652,101 | 102 | 1,372,810 | 47.5% |
| 2025-07-21 | 1,037,722 | 558 | 2,567,041 | 40.4% |
| 2025-07-18 | 966,347 | 67 | 2,328,460 | 41.5% |
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.
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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