| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | 35.90 Profit of 61 on sale |
| 2025-05-23 | SELL | -715 | 33.580 | 33.770 | 33.751 | USD -24,132 | 35.93 Profit of 1,561 on sale |
| 2025-05-19 | SELL | -88 | 36.090 | 36.240 | 36.225 | USD -3,188 | 35.96 Loss of -23 on sale |
| 2025-05-15 | SELL | -110 | 35.750 | 35.777 | 35.774 | USD -3,935 | 35.97 Profit of 21 on sale |
| 2025-05-14 | SELL | -110 | 35.780 | 36.640 | 36.554 | USD -4,021 | 35.97 Loss of -65 on sale |
| 2025-05-13 | SELL | -55 | 36.650 | 36.890 | 36.866 | USD -2,028 | 35.96 Loss of -50 on sale |
| 2025-05-12 | SELL | -165 | 36.400 | 37.190 | 37.111 | USD -6,123 | 35.96 Loss of -190 on sale |
| 2025-05-09 | SELL | -49 | 34.610 | 34.680 | 34.673 | USD -1,699 | 35.97 Profit of 63 on sale |
| 2025-05-08 | SELL | -660 | 33.500 | 33.762 | 33.736 | USD -22,266 | 35.99 Profit of 1,486 on sale |
| 2025-04-30 | SELL | -440 | 32.660 | 32.710 | 32.705 | USD -14,390 | 36.14 Profit of 1,513 on sale |
| 2025-04-28 | SELL | -2,145 | 33.210 | 33.600 | 33.561 | USD -71,988 | 36.19 Profit of 5,647 on sale |
| 2025-04-25 | BUY | 275 | 32.920 | 33.300 | 33.262 | USD 9,147 | 36.22 |
| 2025-04-23 | SELL | -117 | 32.060 | 33.760 | 33.590 | USD -3,930 | 36.28 Profit of 315 on sale |
| 2025-04-17 | BUY | 55 | 31.630 | 32.860 | 32.737 | USD 1,801 | 36.45 |
| 2025-04-14 | SELL | -110 | 32.210 | 32.720 | 32.669 | USD -3,594 | 36.56 Profit of 429 on sale |
| 2025-04-11 | SELL | -55 | 31.800 | 31.940 | 31.926 | USD -1,756 | 36.61 Profit of 257 on sale |
| 2025-04-10 | SELL | -55 | 31.990 | 33.000 | 32.899 | USD -1,809 | 36.65 Profit of 206 on sale |
| 2025-04-09 | BUY | 165 | 33.730 | 34.200 | 34.153 | USD 5,635 | 36.67 |
| 2025-04-08 | SELL | -165 | 30.570 | 33.290 | 33.018 | USD -5,448 | 36.73 Profit of 612 on sale |
| 2025-04-07 | SELL | -636 | 31.340 | 33.170 | 32.987 | USD -20,980 | 36.78 Profit of 2,412 on sale |
| 2025-04-04 | SELL | -530 | 32.120 | 32.510 | 32.471 | USD -17,210 | 36.82 Profit of 2,306 on sale |
| 2025-04-02 | SELL | -956 | 37.020 | 37.290 | 37.263 | USD -35,623 | 36.82 Loss of -423 on sale |
| 2025-03-31 | SELL | -162 | 36.470 | 37.150 | 37.082 | USD -6,007 | 36.83 Loss of -42 on sale |
| 2025-03-28 | BUY | 108 | 37.450 | 38.180 | 38.107 | USD 4,116 | 36.82 |
| 2025-03-27 | BUY | 35 | 37.320 | 37.560 | 37.536 | USD 1,314 | 36.81 |
| 2025-03-26 | BUY | 162 | 36.780 | 37.640 | 37.554 | USD 6,084 | 36.81 |
| 2025-03-25 | BUY | 270 | 37.440 | 37.940 | 37.890 | USD 10,230 | 36.81 |
| 2025-03-21 | SELL | -275 | 36.440 | 36.750 | 36.719 | USD -10,098 | 36.80 Profit of 23 on sale |
| 2025-03-20 | SELL | -55 | 36.120 | 36.498 | 36.460 | USD -2,005 | 36.81 Profit of 19 on sale |
| 2025-03-19 | SELL | -275 | 35.460 | 35.680 | 35.658 | USD -9,806 | 36.82 Profit of 320 on sale |
| 2025-03-18 | SELL | -165 | 34.700 | 34.825 | 34.813 | USD -5,744 | 36.84 Profit of 335 on sale |
| 2025-03-14 | SELL | -275 | 34.080 | 34.210 | 34.197 | USD -9,404 | 36.90 Profit of 743 on sale |
| 2025-03-13 | SELL | -1,242 | 32.990 | 34.250 | 34.124 | USD -42,382 | 36.94 Profit of 3,499 on sale |
| 2025-03-12 | SELL | -54 | 33.900 | 34.180 | 34.152 | USD -1,844 | 36.97 Profit of 152 on sale |
| 2025-03-11 | SELL | -324 | 33.450 | 34.055 | 33.995 | USD -11,014 | 37.01 Profit of 978 on sale |
| 2025-03-07 | SELL | -1,458 | 34.650 | 34.920 | 34.893 | USD -50,874 | 37.08 Profit of 3,187 on sale |
| 2025-03-05 | SELL | -162 | 35.500 | 35.700 | 35.680 | USD -5,780 | 37.10 Profit of 230 on sale |
| 2025-03-03 | BUY | 540 | 35.210 | 37.490 | 37.262 | USD 20,121 | 37.14 |
| 2025-02-28 | SELL | -3,942 | 37.100 | 37.260 | 37.244 | USD -146,816 | 37.15 Loss of -388 on sale |
| 2025-02-27 | SELL | -110 | 36.710 | 37.310 | 37.250 | USD -4,098 | 37.15 Loss of -11 on sale |
| 2025-02-26 | SELL | -1,100 | 36.890 | 37.260 | 37.223 | USD -40,945 | 37.15 Loss of -76 on sale |
| 2025-02-25 | SELL | -918 | 36.470 | 37.440 | 37.343 | USD -34,281 | 37.16 Loss of -166 on sale |
| 2025-02-21 | SELL | -1,134 | 37.490 | 39.130 | 38.966 | USD -44,187 | 37.16 Loss of -2,046 on sale |
| 2025-02-20 | SELL | -2,035 | 38.920 | 39.155 | 39.131 | USD -79,633 | 37.14 Loss of -4,055 on sale |
| 2025-02-19 | SELL | -2,106 | 39.100 | 39.450 | 39.415 | USD -83,008 | 37.11 Loss of -4,846 on sale |
| 2025-02-13 | SELL | -2,268 | 37.300 | 37.615 | 37.584 | USD -85,239 | 37.05 Loss of -1,213 on sale |
| 2025-02-12 | SELL | -756 | 37.230 | 37.670 | 37.626 | USD -28,445 | 37.05 Loss of -438 on sale |
| 2025-02-10 | SELL | -53 | 37.800 | 38.690 | 38.601 | USD -2,046 | 37.02 Loss of -84 on sale |
| 2025-02-07 | SELL | -1,113 | 38.300 | 38.890 | 38.831 | USD -43,219 | 37.00 Loss of -2,033 on sale |
| 2025-02-06 | SELL | -53 | 38.250 | 38.500 | 38.475 | USD -2,039 | 36.99 Loss of -79 on sale |
| 2025-02-05 | SELL | -159 | 38.220 | 38.542 | 38.510 | USD -6,123 | 36.97 Loss of -245 on sale |
| 2025-02-04 | SELL | -530 | 38.180 | 38.540 | 38.504 | USD -20,407 | 36.95 Loss of -824 on sale |
| 2025-02-03 | SELL | -636 | 38.110 | 38.630 | 38.578 | USD -24,536 | 36.93 Loss of -1,047 on sale |
| 2025-01-29 | SELL | -954 | 38.910 | 39.590 | 39.522 | USD -37,704 | 36.82 Loss of -2,576 on sale |
| 2025-01-28 | SELL | -1,026 | 39.060 | 40.000 | 39.906 | USD -40,944 | 36.79 Loss of -3,201 on sale |
| 2025-01-22 | SELL | -371 | 39.650 | 41.490 | 41.306 | USD -15,325 | 36.60 Loss of -1,746 on sale |
| 2025-01-16 | SELL | -432 | 37.370 | 37.540 | 37.523 | USD -16,210 | 36.54 Loss of -423 on sale |
| 2025-01-14 | SELL | -212 | 35.320 | 35.440 | 35.428 | USD -7,511 | 36.56 Profit of 239 on sale |
| 2025-01-13 | SELL | -493 | 34.960 | 35.050 | 35.041 | USD -17,275 | 36.59 Profit of 762 on sale |
| 2025-01-08 | SELL | -772 | 35.610 | 36.180 | 36.123 | USD -27,887 | 36.68 Profit of 428 on sale |
| 2024-12-20 | SELL | -53 | 34.860 | 35.360 | 35.310 | USD -1,871 | 36.89 Profit of 84 on sale |
| 2024-12-19 | SELL | -318 | 34.630 | 35.460 | 35.377 | USD -11,250 | 36.95 Profit of 499 on sale |
| 2024-12-18 | BUY | 318 | 34.610 | 37.120 | 36.869 | USD 11,724 | 37.01 |
| 2024-12-17 | SELL | -106 | 36.590 | 37.440 | 37.355 | USD -3,960 | 37.02 Loss of -36 on sale |
| 2024-12-13 | BUY | 53 | 37.680 | 37.900 | 37.878 | USD 2,008 | 36.98 |
| 2024-12-11 | SELL | -265 | 38.420 | 38.840 | 38.798 | USD -10,281 | 36.94 Loss of -492 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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