Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 154,599![]() | USD 5,179,067![]() | USD 5,179,067 | -143 | USD -182,743 | USD 33.5 | USD 34.65 |
2025-03-07 (Friday) | 154,742![]() | USD 5,361,810![]() | USD 5,361,810 | -572 | USD -151,837 | USD 34.65 | USD 35.5 |
2025-03-05 (Wednesday) | 155,314![]() | USD 5,513,647![]() | USD 5,513,647 | 143 | USD 105,938 | USD 35.5 | USD 34.85 |
2025-03-04 (Tuesday) | 155,171![]() | USD 5,407,709![]() | USD 5,407,709 | -1,335 | USD -102,867 | USD 34.85 | USD 35.21 |
2025-03-03 (Monday) | 156,506![]() | USD 5,510,576![]() | USD 5,510,576 | -572 | USD -317,018 | USD 35.21 | USD 37.1 |
2025-02-28 (Friday) | 157,078![]() | USD 5,827,594![]() | USD 5,827,594 | -284 | USD 50,835 | USD 37.1 | USD 36.71 |
2025-02-27 (Thursday) | 157,362![]() | USD 5,776,759![]() | USD 5,776,759 | -292 | USD -39,097 | USD 36.71 | USD 36.89 |
2025-02-26 (Wednesday) | 157,654 | USD 5,815,856![]() | USD 5,815,856 | 0 | USD 66,215 | USD 36.89 | USD 36.47 |
2025-02-25 (Tuesday) | 157,654 | USD 5,749,641![]() | USD 5,749,641 | 0 | USD -67,792 | USD 36.47 | USD 36.9 |
2025-02-24 (Monday) | 157,654 | USD 5,817,433![]() | USD 5,817,433 | 0 | USD -93,015 | USD 36.9 | USD 37.49 |
2025-02-21 (Friday) | 157,654 | USD 5,910,448![]() | USD 5,910,448 | 0 | USD -225,446 | USD 37.49 | USD 38.92 |
2025-02-20 (Thursday) | 157,654 | USD 6,135,894![]() | USD 6,135,894 | 0 | USD -28,377 | USD 38.92 | USD 39.1 |
2025-02-19 (Wednesday) | 157,654![]() | USD 6,164,271![]() | USD 6,164,271 | -432 | USD -35,862 | USD 39.1 | USD 39.22 |
2025-02-18 (Tuesday) | 158,086 | USD 6,200,133![]() | USD 6,200,133 | 0 | USD 132,792 | USD 39.22 | USD 38.38 |
2025-02-17 (Monday) | 158,086 | USD 6,067,341 | USD 6,067,341 | 0 | USD 0 | USD 38.38 | USD 38.38 |
2025-02-14 (Friday) | 158,086![]() | USD 6,067,341![]() | USD 6,067,341 | -260 | USD 161,035 | USD 38.38 | USD 37.3 |
2025-02-13 (Thursday) | 158,346 | USD 5,906,306![]() | USD 5,906,306 | 0 | USD 11,084 | USD 37.3 | USD 37.23 |
2025-02-12 (Wednesday) | 158,346 | USD 5,895,222![]() | USD 5,895,222 | 0 | USD -121,926 | USD 37.23 | USD 38 |
2025-02-11 (Tuesday) | 158,346 | USD 6,017,148![]() | USD 6,017,148 | 0 | USD 31,669 | USD 38 | USD 37.8 |
2025-02-10 (Monday) | 158,346 | USD 5,985,479![]() | USD 5,985,479 | 0 | USD -79,173 | USD 37.8 | USD 38.3 |
2025-02-07 (Friday) | 158,346 | USD 6,064,652![]() | USD 6,064,652 | 0 | USD 7,917 | USD 38.3 | USD 38.25 |
2025-02-06 (Thursday) | 158,346 | USD 6,056,735![]() | USD 6,056,735 | 0 | USD 4,751 | USD 38.25 | USD 38.22 |
2025-02-05 (Wednesday) | 158,346![]() | USD 6,051,984![]() | USD 6,051,984 | 143 | USD 11,793 | USD 38.22 | USD 38.18 |
2025-02-04 (Tuesday) | 158,203![]() | USD 6,040,191![]() | USD 6,040,191 | -144 | USD 5,587 | USD 38.18 | USD 38.11 |
2025-02-03 (Monday) | 158,347 | USD 6,034,604![]() | USD 6,034,604 | 0 | USD -136,179 | USD 38.11 | USD 38.97 |
2025-01-31 (Friday) | 158,347![]() | USD 6,170,783![]() | USD 6,170,783 | -143 | USD -143,459 | USD 38.97 | USD 39.84 |
2025-01-30 (Thursday) | 158,490 | USD 6,314,242![]() | USD 6,314,242 | 0 | USD 147,396 | USD 39.84 | USD 38.91 |
2025-01-29 (Wednesday) | 158,490 | USD 6,166,846![]() | USD 6,166,846 | 0 | USD -23,773 | USD 38.91 | USD 39.06 |
2025-01-28 (Tuesday) | 158,490![]() | USD 6,190,619![]() | USD 6,190,619 | -144 | USD -32,593 | USD 39.06 | USD 39.23 |
2025-01-27 (Monday) | 158,634 | USD 6,223,212![]() | USD 6,223,212 | 0 | USD 34,900 | USD 39.23 | USD 39.01 |
2025-01-24 (Friday) | 158,634 | USD 6,188,312![]() | USD 6,188,312 | 0 | USD -171,325 | USD 39.01 | USD 40.09 |
2025-01-23 (Thursday) | 158,634 | USD 6,359,637![]() | USD 6,359,637 | 0 | USD 69,799 | USD 40.09 | USD 39.65 |
2025-01-22 (Wednesday) | 158,634 | USD 6,289,838 | USD 6,289,838 | ||||
2025-01-21 (Tuesday) | 158,634 | USD 6,056,646 | USD 6,056,646 | ||||
2025-01-20 (Monday) | 158,920 | USD 5,868,916 | USD 5,868,916 | ||||
2025-01-17 (Friday) | 158,920 | USD 5,868,916 | USD 5,868,916 | ||||
2025-01-16 (Thursday) | 158,920 | USD 5,938,840 | USD 5,938,840 | ||||
2025-01-15 (Wednesday) | 158,200 | USD 5,873,966 | USD 5,873,966 | ||||
2025-01-14 (Tuesday) | 158,200 | USD 5,587,624 | USD 5,587,624 | ||||
2025-01-13 (Monday) | 158,344 | USD 5,535,706 | USD 5,535,706 | ||||
2025-01-10 (Friday) | 158,344 | USD 5,413,781 | USD 5,413,781 | ||||
2025-01-09 (Thursday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-09 (Thursday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-09 (Thursday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-08 (Wednesday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-08 (Wednesday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-08 (Wednesday) | 158,344 | USD 5,638,630 | USD 5,638,630 | ||||
2025-01-02 (Thursday) | 158,344![]() | USD 5,662,381![]() | USD 5,662,381 | 579 | USD -419,460 | USD 35.76 | USD 38.55 |
2024-12-30 (Monday) | 158,344 | USD 5,652,881 | USD 5,652,881 | ||||
2024-12-26 (Thursday) | 158,198 | USD 5,696,710 | USD 5,696,710 | ||||
2024-12-24 (Tuesday) | 158,198 | USD 5,655,579 | USD 5,655,579 | ||||
2024-12-23 (Monday) | 158,198 | USD 5,578,061 | USD 5,578,061 | ||||
2024-12-20 (Friday) | 158,198 | USD 5,514,782 | USD 5,514,782 | ||||
2024-12-19 (Thursday) | 157,910 | USD 5,468,423 | USD 5,468,423 | ||||
2024-12-18 (Wednesday) | 157,910 | USD 5,465,265 | USD 5,465,265 | ||||
2024-12-10 (Tuesday) | 157,765 | USD 6,081,841![]() | USD 6,081,841 | 0 | USD 28,398 | USD 38.55 | USD 38.37 |
2024-12-09 (Monday) | 157,765 | USD 6,053,443![]() | USD 6,053,443 | 0 | USD -28,398 | USD 38.37 | USD 38.55 |
2024-12-06 (Friday) | 157,765![]() | USD 6,081,841![]() | USD 6,081,841 | -1,008 | USD -10,279 | USD 38.55 | USD 38.37 |
2024-12-05 (Thursday) | 158,773![]() | USD 6,092,120![]() | USD 6,092,120 | 1,872 | USD -1,915 | USD 38.37 | USD 38.84 |
2024-12-04 (Wednesday) | 156,901![]() | USD 6,094,035![]() | USD 6,094,035 | 858 | USD -8,807 | USD 38.84 | USD 39.11 |
2024-12-03 (Tuesday) | 156,043 | USD 6,102,842![]() | USD 6,102,842 | 0 | USD -14,044 | USD 39.11 | USD 39.2 |
2024-12-02 (Monday) | 156,043 | USD 6,116,886![]() | USD 6,116,886 | 0 | USD -121,713 | USD 39.2 | USD 39.98 |
2024-11-29 (Friday) | 156,043![]() | USD 6,238,599![]() | USD 6,238,599 | -143 | USD 70,814 | USD 39.98 | USD 39.49 |
2024-11-28 (Thursday) | 156,186 | USD 6,167,785 | USD 6,167,785 | 0 | USD 0 | USD 39.49 | USD 39.49 |
2024-11-27 (Wednesday) | 156,186 | USD 6,167,785![]() | USD 6,167,785 | 0 | USD 10,933 | USD 39.49 | USD 39.42 |
2024-11-26 (Tuesday) | 156,186 | USD 6,156,852![]() | USD 6,156,852 | 0 | USD 68,722 | USD 39.42 | USD 38.98 |
2024-11-25 (Monday) | 156,186![]() | USD 6,088,130![]() | USD 6,088,130 | -429 | USD 160,252 | USD 38.98 | USD 37.85 |
2024-11-22 (Friday) | 156,615 | USD 5,927,878![]() | USD 5,927,878 | 0 | USD 103,366 | USD 37.85 | USD 37.19 |
2024-11-21 (Thursday) | 156,615 | USD 5,824,512![]() | USD 5,824,512 | 0 | USD 259,981 | USD 37.19 | USD 35.53 |
2024-11-20 (Wednesday) | 156,615 | USD 5,564,531![]() | USD 5,564,531 | 0 | USD -6,265 | USD 35.53 | USD 35.57 |
2024-11-19 (Tuesday) | 156,615 | USD 5,570,796![]() | USD 5,570,796 | 0 | USD -21,926 | USD 35.57 | USD 35.71 |
2024-11-18 (Monday) | 156,615![]() | USD 5,592,722![]() | USD 5,592,722 | -900 | USD -181,778 | USD 35.71 | USD 36.66 |
2024-11-12 (Tuesday) | 157,515![]() | USD 5,774,500![]() | USD 5,774,500 | 286 | USD -129,449 | USD 36.66 | USD 37.55 |
2024-11-11 (Monday) | 157,229 | USD 5,903,949 | USD 5,903,949 | 0 | USD 0 | USD 37.55 | USD 37.55 |
2024-11-11 (Monday) | 157,229 | USD 5,903,949 | USD 5,903,949 | 0 | USD 0 | USD 37.55 | USD 37.55 |
2024-11-08 (Friday) | 156,514 | USD 5,878,666![]() | USD 5,878,666 | 0 | USD -71,996 | USD 37.56 | USD 38.02 |
2024-11-07 (Thursday) | 156,514 | USD 5,950,662![]() | USD 5,950,662 | 0 | USD 23,477 | USD 38.02 | USD 37.87 |
2024-11-06 (Wednesday) | 156,514![]() | USD 5,927,185![]() | USD 5,927,185 | 143 | USD 419,798 | USD 37.87 | USD 35.22 |
2024-11-05 (Tuesday) | 156,371![]() | USD 5,507,387![]() | USD 5,507,387 | -143 | USD 146,782 | USD 35.22 | USD 34.25 |
2024-11-04 (Monday) | 156,514 | USD 5,360,605![]() | USD 5,360,605 | 0 | USD -50,084 | USD 34.25 | USD 34.57 |
2024-11-01 (Friday) | 156,514 | USD 5,410,689![]() | USD 5,410,689 | 0 | USD -75,127 | USD 34.57 | USD 35.05 |
2024-10-31 (Thursday) | 156,514 | USD 5,485,816![]() | USD 5,485,816 | 0 | USD -164,339 | USD 35.05 | USD 36.1 |
2024-10-30 (Wednesday) | 156,514![]() | USD 5,650,155![]() | USD 5,650,155 | -648 | USD 133,769 | USD 36.1 | USD 35.1 |
2024-10-29 (Tuesday) | 157,162![]() | USD 5,516,386![]() | USD 5,516,386 | -122 | USD -7,428 | USD 35.1 | USD 35.12 |
2024-10-28 (Monday) | 157,284![]() | USD 5,523,814![]() | USD 5,523,814 | -600 | USD 89,447 | USD 35.12 | USD 34.42 |
2024-10-25 (Friday) | 157,884 | USD 5,434,367![]() | USD 5,434,367 | 0 | USD -11,052 | USD 34.42 | USD 34.49 |
2024-10-24 (Thursday) | 157,884 | USD 5,445,419![]() | USD 5,445,419 | 0 | USD 7,894 | USD 34.49 | USD 34.44 |
2024-10-23 (Wednesday) | 157,884![]() | USD 5,437,525![]() | USD 5,437,525 | 755 | USD -17,994 | USD 34.44 | USD 34.72 |
2024-10-22 (Tuesday) | 157,129![]() | USD 5,455,519![]() | USD 5,455,519 | -1,614 | USD -48,101 | USD 34.72 | USD 34.67 |
2024-10-21 (Monday) | 158,743 | USD 5,503,620![]() | USD 5,503,620 | 0 | USD -53,972 | USD 34.67 | USD 35.01 |
2024-10-18 (Friday) | 158,743 | USD 5,557,592 | USD 5,557,592 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -143 | 33.500* | 37.33 ![]() | |||
2025-03-07 | SELL | -572 | 34.650* | 37.38 ![]() | |||
2025-03-05 | BUY | 143 | 35.500* | 37.40 | |||
2025-03-04 | SELL | -1,335 | 34.850* | 37.45 ![]() | |||
2025-03-03 | SELL | -572 | 35.210* | 37.48 ![]() | |||
2025-02-28 | SELL | -284 | 37.100* | 37.49 ![]() | |||
2025-02-27 | SELL | -292 | 36.710* | 37.50 ![]() | |||
2025-02-19 | SELL | -432 | 39.100* | 37.49 ![]() | |||
2025-02-14 | SELL | -260 | 38.380* | 37.42 ![]() | |||
2025-02-05 | BUY | 143 | 38.220* | 37.34 | |||
2025-02-04 | SELL | -144 | 38.180* | 37.33 ![]() | |||
2025-01-31 | SELL | -143 | 38.970* | 37.27 ![]() | |||
2025-01-28 | SELL | -144 | 39.060* | 37.11 ![]() | |||
2025-01-02 | BUY | 579 | 35.760* | 36.94 | |||
2024-12-06 | SELL | -1,008 | 38.550* | 36.79 ![]() | |||
2024-12-05 | BUY | 1,872 | 38.370* | 36.74 | |||
2024-12-04 | BUY | 858 | 38.840* | 36.67 | |||
2024-11-29 | SELL | -143 | 39.980* | 36.35 ![]() | |||
2024-11-25 | SELL | -429 | 38.980* | 35.80 ![]() | |||
2024-11-18 | SELL | -900 | 35.710* | 35.64 ![]() | |||
2024-11-12 | BUY | 286 | 36.660* | 35.57 | |||
2024-11-06 | BUY | 143 | 37.870* | 34.85 | |||
2024-11-05 | SELL | -143 | 35.220* | 34.81 ![]() | |||
2024-10-30 | SELL | -648 | 36.100* | 34.71 ![]() | |||
2024-10-29 | SELL | -122 | 35.100* | 34.64 ![]() | |||
2024-10-28 | SELL | -600 | 35.120* | 34.55 ![]() | |||
2024-10-23 | BUY | 755 | 34.440* | 34.70 | |||
2024-10-22 | SELL | -1,614 | 34.720* | 34.67 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 1,044,501 | 265 | 1,415,933 | 73.8% |
2025-03-10 | 923,258 | 2,206 | 1,593,066 | 58.0% |
2025-03-07 | 1,082,326 | 1,119 | 2,057,969 | 52.6% |
2025-03-06 | 1,036,663 | 1,278 | 1,524,988 | 68.0% |
2025-03-05 | 1,101,127 | 2,188 | 1,453,903 | 75.7% |
2025-03-04 | 1,829,600 | 647 | 2,606,502 | 70.2% |
2025-03-03 | 713,491 | 822 | 1,110,763 | 64.2% |
2025-02-28 | 638,738 | 1,746 | 774,873 | 82.4% |
2025-02-27 | 537,679 | 3,785 | 875,022 | 61.4% |
2025-02-26 | 643,698 | 0 | 977,650 | 65.8% |
2025-02-25 | 977,943 | 2,082 | 1,329,512 | 73.6% |
2025-02-24 | 515,169 | 1,294 | 853,975 | 60.3% |
2025-02-21 | 395,232 | 2,794 | 656,966 | 60.2% |
2025-02-20 | 969,782 | 453 | 1,359,723 | 71.3% |
2025-02-19 | 400,238 | 800 | 798,989 | 50.1% |
2025-02-18 | 473,990 | 413 | 934,374 | 50.7% |
2025-02-14 | 355,144 | 1,894 | 892,811 | 39.8% |
2025-02-13 | 303,165 | 742 | 674,422 | 45.0% |
2025-02-12 | 484,155 | 68 | 835,159 | 58.0% |
2025-02-11 | 386,478 | 122 | 692,127 | 55.8% |
2025-02-10 | 753,132 | 316 | 1,375,228 | 54.8% |
2025-02-07 | 476,830 | 969 | 808,311 | 59.0% |
2025-02-06 | 483,618 | 951 | 974,478 | 49.6% |
2025-02-05 | 414,493 | 396 | 911,189 | 45.5% |
2025-02-04 | 403,238 | 1,672 | 789,815 | 51.1% |
2025-02-03 | 735,863 | 4,532 | 1,375,250 | 53.5% |
2025-01-31 | 582,296 | 3,056 | 1,136,194 | 51.2% |
2025-01-30 | 743,055 | 5,515 | 1,271,609 | 58.4% |
2025-01-29 | 325,932 | 26 | 733,552 | 44.4% |
2025-01-28 | 586,166 | 1,993 | 1,066,359 | 55.0% |
2025-01-27 | 354,696 | 2,944 | 734,318 | 48.3% |
2025-01-24 | 749,607 | 178 | 1,409,574 | 53.2% |
2025-01-23 | 1,087,874 | 0 | 1,762,623 | 61.7% |
2025-01-22 | 1,428,009 | 5,468 | 2,895,509 | 49.3% |
2025-01-21 | 1,173,174 | 279 | 2,313,666 | 50.7% |
2025-01-17 | 885,609 | 704 | 1,490,983 | 59.4% |
2025-01-16 | 816,553 | 167 | 1,332,047 | 61.3% |
2025-01-15 | 587,697 | 9,104 | 996,405 | 59.0% |
2025-01-14 | 295,746 | 175 | 575,027 | 51.4% |
2025-01-13 | 413,956 | 65 | 647,858 | 63.9% |
2025-01-10 | 373,595 | 246 | 761,915 | 49.0% |
2025-01-08 | 650,879 | 1,540 | 1,123,721 | 57.9% |
2025-01-07 | 680,973 | 731 | 1,242,828 | 54.8% |
2025-01-06 | 445,648 | 319 | 916,659 | 48.6% |
2025-01-03 | 459,810 | 374 | 790,618 | 58.2% |
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.