| Stock Name / Fund | iShares MSCI USA SRI 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -55 | 34.780 | 34.790 | 34.789 | USD -1,913 | 35.89 Profit of 60 on sale |
| 2025-05-23 | SELL | -715 | 33.580 | 33.770 | 33.751 | USD -24,132 | 35.92 Profit of 1,551 on sale |
| 2025-05-19 | SELL | -88 | 36.090 | 36.240 | 36.225 | USD -3,188 | 35.95 Loss of -24 on sale |
| 2025-05-15 | SELL | -110 | 35.750 | 35.777 | 35.774 | USD -3,935 | 35.95 Profit of 20 on sale |
| 2025-05-14 | SELL | -110 | 35.780 | 36.640 | 36.554 | USD -4,021 | 35.96 Loss of -66 on sale |
| 2025-05-13 | SELL | -55 | 36.650 | 36.890 | 36.866 | USD -2,028 | 35.95 Loss of -50 on sale |
| 2025-05-12 | SELL | -165 | 36.400 | 37.190 | 37.111 | USD -6,123 | 35.95 Loss of -192 on sale |
| 2025-05-09 | SELL | -49 | 34.610 | 34.680 | 34.673 | USD -1,699 | 35.96 Profit of 63 on sale |
| 2025-05-08 | SELL | -660 | 33.500 | 33.762 | 33.736 | USD -22,266 | 35.98 Profit of 1,480 on sale |
| 2025-04-30 | SELL | -440 | 32.660 | 32.710 | 32.705 | USD -14,390 | 36.15 Profit of 1,516 on sale |
| 2025-04-28 | SELL | -2,145 | 33.210 | 33.600 | 33.561 | USD -71,988 | 36.20 Profit of 5,671 on sale |
| 2025-04-25 | BUY | 275 | 32.920 | 33.300 | 33.262 | USD 9,147 | 36.23 |
| 2025-04-23 | SELL | -117 | 32.060 | 33.760 | 33.590 | USD -3,930 | 36.30 Profit of 317 on sale |
| 2025-04-17 | BUY | 55 | 31.630 | 32.860 | 32.737 | USD 1,801 | 36.50 |
| 2025-04-14 | SELL | -110 | 32.210 | 32.720 | 32.669 | USD -3,594 | 36.62 Profit of 435 on sale |
| 2025-04-11 | SELL | -55 | 31.800 | 31.940 | 31.926 | USD -1,756 | 36.67 Profit of 261 on sale |
| 2025-04-10 | SELL | -55 | 31.990 | 33.000 | 32.899 | USD -1,809 | 36.72 Profit of 210 on sale |
| 2025-04-09 | BUY | 165 | 33.730 | 34.200 | 34.153 | USD 5,635 | 36.75 |
| 2025-04-08 | SELL | -165 | 30.570 | 33.290 | 33.018 | USD -5,448 | 36.81 Profit of 625 on sale |
| 2025-04-07 | SELL | -636 | 31.340 | 33.170 | 32.987 | USD -20,980 | 36.86 Profit of 2,466 on sale |
| 2025-04-04 | SELL | -530 | 32.120 | 32.510 | 32.471 | USD -17,210 | 36.91 Profit of 2,355 on sale |
| 2025-04-02 | SELL | -956 | 37.020 | 37.290 | 37.263 | USD -35,623 | 36.91 Loss of -335 on sale |
| 2025-03-31 | SELL | -162 | 36.470 | 37.150 | 37.082 | USD -6,007 | 36.92 Loss of -26 on sale |
| 2025-03-28 | BUY | 108 | 37.450 | 38.180 | 38.107 | USD 4,116 | 36.91 |
| 2025-03-27 | BUY | 35 | 37.320 | 37.560 | 37.536 | USD 1,314 | 36.91 |
| 2025-03-26 | BUY | 162 | 36.780 | 37.640 | 37.554 | USD 6,084 | 36.91 |
| 2025-03-25 | BUY | 270 | 37.440 | 37.940 | 37.890 | USD 10,230 | 36.91 |
| 2025-03-21 | SELL | -275 | 36.440 | 36.750 | 36.719 | USD -10,098 | 36.90 Profit of 50 on sale |
| 2025-03-20 | SELL | -55 | 36.120 | 36.498 | 36.460 | USD -2,005 | 36.91 Profit of 25 on sale |
| 2025-03-19 | SELL | -275 | 35.460 | 35.680 | 35.658 | USD -9,806 | 36.93 Profit of 349 on sale |
| 2025-03-18 | SELL | -165 | 34.700 | 34.825 | 34.813 | USD -5,744 | 36.95 Profit of 353 on sale |
| 2025-03-14 | SELL | -275 | 34.080 | 34.210 | 34.197 | USD -9,404 | 37.02 Profit of 776 on sale |
| 2025-03-13 | SELL | -1,242 | 32.990 | 34.250 | 34.124 | USD -42,382 | 37.07 Profit of 3,656 on sale |
| 2025-03-12 | SELL | -54 | 33.900 | 34.180 | 34.152 | USD -1,844 | 37.11 Profit of 160 on sale |
| 2025-03-11 | SELL | -324 | 33.450 | 34.055 | 33.995 | USD -11,014 | 37.15 Profit of 1,023 on sale |
| 2025-03-07 | SELL | -1,458 | 34.650 | 34.920 | 34.893 | USD -50,874 | 37.23 Profit of 3,412 on sale |
| 2025-03-05 | SELL | -162 | 35.500 | 35.700 | 35.680 | USD -5,780 | 37.26 Profit of 255 on sale |
| 2025-03-03 | BUY | 540 | 35.210 | 37.490 | 37.262 | USD 20,121 | 37.32 |
| 2025-02-28 | SELL | -3,942 | 37.100 | 37.260 | 37.244 | USD -146,816 | 37.32 Profit of 297 on sale |
| 2025-02-27 | SELL | -110 | 36.710 | 37.310 | 37.250 | USD -4,098 | 37.33 Profit of 9 on sale |
| 2025-02-26 | SELL | -1,100 | 36.890 | 37.260 | 37.223 | USD -40,945 | 37.33 Profit of 122 on sale |
| 2025-02-25 | SELL | -918 | 36.470 | 37.440 | 37.343 | USD -34,281 | 37.35 Profit of 3 on sale |
| 2025-02-21 | SELL | -1,134 | 37.490 | 39.130 | 38.966 | USD -44,187 | 37.35 Loss of -1,832 on sale |
| 2025-02-20 | SELL | -2,035 | 38.920 | 39.155 | 39.131 | USD -79,633 | 37.33 Loss of -3,672 on sale |
| 2025-02-19 | SELL | -2,106 | 39.100 | 39.450 | 39.415 | USD -83,008 | 37.30 Loss of -4,453 on sale |
| 2025-02-13 | SELL | -2,268 | 37.300 | 37.615 | 37.584 | USD -85,239 | 37.23 Loss of -791 on sale |
| 2025-02-12 | SELL | -756 | 37.230 | 37.670 | 37.626 | USD -28,445 | 37.23 Loss of -296 on sale |
| 2025-02-10 | SELL | -53 | 37.800 | 38.690 | 38.601 | USD -2,046 | 37.21 Loss of -74 on sale |
| 2025-02-07 | SELL | -1,113 | 38.300 | 38.890 | 38.831 | USD -43,219 | 37.19 Loss of -1,823 on sale |
| 2025-02-06 | SELL | -53 | 38.250 | 38.500 | 38.475 | USD -2,039 | 37.17 Loss of -69 on sale |
| 2025-02-05 | SELL | -159 | 38.220 | 38.542 | 38.510 | USD -6,123 | 37.16 Loss of -215 on sale |
| 2025-02-04 | SELL | -530 | 38.180 | 38.540 | 38.504 | USD -20,407 | 37.14 Loss of -724 on sale |
| 2025-02-03 | SELL | -636 | 38.110 | 38.630 | 38.578 | USD -24,536 | 37.12 Loss of -928 on sale |
| 2025-01-29 | SELL | -954 | 38.910 | 39.590 | 39.522 | USD -37,704 | 36.99 Loss of -2,411 on sale |
| 2025-01-28 | SELL | -1,026 | 39.060 | 40.000 | 39.906 | USD -40,944 | 36.95 Loss of -3,029 on sale |
| 2025-01-22 | SELL | -371 | 39.650 | 41.490 | 41.306 | USD -15,325 | 36.73 Loss of -1,697 on sale |
| 2025-01-16 | SELL | -432 | 37.370 | 37.540 | 37.523 | USD -16,210 | 36.67 Loss of -367 on sale |
| 2025-01-14 | SELL | -212 | 35.320 | 35.440 | 35.428 | USD -7,511 | 36.70 Profit of 269 on sale |
| 2025-01-13 | SELL | -493 | 34.960 | 35.050 | 35.041 | USD -17,275 | 36.74 Profit of 838 on sale |
| 2025-01-08 | SELL | -772 | 35.610 | 36.180 | 36.123 | USD -27,887 | 36.87 Profit of 580 on sale |
| 2025-01-02 | SELL | -371 | 35.760 | 36.770 | 36.669 | USD -13,604 | 36.91 Profit of 88 on sale |
| 2024-12-30 | SELL | -371 | 35.700 | 35.920 | 35.898 | USD -13,318 | 36.94 Profit of 387 on sale |
| 2024-12-10 | SELL | -108 | 38.550 | 38.920 | 38.883 | USD -4,199 | 36.89 Loss of -215 on sale |
| 2024-12-09 | BUY | 318 | 38.370 | 39.640 | 39.513 | USD 12,565 | 36.85 |
| 2024-12-04 | BUY | 53 | 38.840 | 39.210 | 39.173 | USD 2,076 | 36.67 |
| 2024-12-02 | SELL | -208 | 39.200 | 39.910 | 39.839 | USD -8,287 | 36.48 Loss of -698 on sale |
| 2024-11-27 | BUY | 159 | 39.490 | 39.850 | 39.814 | USD 6,330 | 36.09 |
| 2024-11-26 | SELL | -212 | 39.420 | 39.440 | 39.438 | USD -8,361 | 35.94 Loss of -741 on sale |
| 2024-11-22 | SELL | -371 | 37.850 | 39.120 | 38.993 | USD -14,466 | 35.71 Loss of -1,220 on sale |
| 2024-11-21 | SELL | -106 | 37.190 | 37.460 | 37.433 | USD -3,968 | 35.63 Loss of -191 on sale |
| 2024-11-19 | BUY | 265 | 35.570 | 35.710 | 35.696 | USD 9,459 | 35.64 |
| 2024-11-18 | SELL | -1,276 | 35.710 | 36.395 | 36.327 | USD -46,353 | 35.64 Loss of -881 on sale |
| 2024-11-12 | BUY | 106 | 36.660 | 37.664 | 37.564 | USD 3,982 | 35.57 |
| 2024-11-07 | BUY | 954 | 38.020 | 38.220 | 38.200 | USD 36,443 | 35.08 |
| 2024-11-05 | BUY | 795 | 35.220 | 35.329 | 35.318 | USD 28,078 | 34.81 |
| 2024-11-04 | SELL | -212 | 34.250 | 34.710 | 34.664 | USD -7,349 | 34.87 Profit of 43 on sale |
| 2024-11-01 | SELL | -2,226 | 34.570 | 35.130 | 35.074 | USD -78,075 | 34.90 Loss of -385 on sale |
| 2024-10-31 | BUY | 495 | 35.050 | 36.160 | 36.049 | USD 17,844 | 34.88 |
| 2024-10-30 | SELL | -159 | 36.100 | 36.625 | 36.572 | USD -5,815 | 34.71 Loss of -296 on sale |
| 2024-10-29 | SELL | -3,551 | 35.100 | 35.340 | 35.316 | USD -125,407 | 34.64 Loss of -2,389 on sale |
| 2024-10-28 | SELL | -106 | 35.120 | 35.210 | 35.201 | USD -3,731 | 34.55 Loss of -69 on sale |
| 2024-10-25 | SELL | -3,922 | 34.420 | 35.370 | 35.275 | USD -138,349 | 34.58 Loss of -2,726 on sale |
| 2024-10-24 | SELL | -424 | 34.490 | 34.635 | 34.620 | USD -14,679 | 34.61 Loss of -4 on sale |
| 2024-10-23 | SELL | -53 | 34.440 | 34.840 | 34.800 | USD -1,844 | 34.69 Loss of -6 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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