Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 149,386 | USD 5,004,431![]() | USD 5,004,431 | 0 | USD 147,892 | USD 33.5 | USD 32.51 |
2025-05-07 (Wednesday) | 149,386 | USD 4,856,539![]() | USD 4,856,539 | 0 | USD -4,481 | USD 32.51 | USD 32.54 |
2025-05-06 (Tuesday) | 149,386 | USD 4,861,020![]() | USD 4,861,020 | 0 | USD -71,706 | USD 32.54 | USD 33.02 |
2025-05-05 (Monday) | 149,386 | USD 4,932,726![]() | USD 4,932,726 | 0 | USD -28,383 | USD 33.02 | USD 33.21 |
2025-05-02 (Friday) | 149,386 | USD 4,961,109![]() | USD 4,961,109 | 0 | USD 137,435 | USD 33.21 | USD 32.29 |
2025-05-01 (Thursday) | 149,386 | USD 4,823,674![]() | USD 4,823,674 | 0 | USD -91,125 | USD 32.29 | USD 32.9 |
2025-04-29 (Tuesday) | 149,386![]() | USD 4,914,799![]() | USD 4,914,799 | -292 | USD -56,007 | USD 32.9 | USD 33.21 |
2025-04-28 (Monday) | 149,678 | USD 4,970,806![]() | USD 4,970,806 | 0 | USD 43,406 | USD 33.21 | USD 32.92 |
2025-04-25 (Friday) | 149,678 | USD 4,927,400![]() | USD 4,927,400 | 0 | USD -40,413 | USD 32.92 | USD 33.19 |
2025-04-24 (Thursday) | 149,678![]() | USD 4,967,813![]() | USD 4,967,813 | 584 | USD 187,859 | USD 33.19 | USD 32.06 |
2025-04-23 (Wednesday) | 149,094 | USD 4,779,954![]() | USD 4,779,954 | 0 | USD 96,911 | USD 32.06 | USD 31.41 |
2025-04-22 (Tuesday) | 149,094 | USD 4,683,043![]() | USD 4,683,043 | 0 | USD 196,805 | USD 31.41 | USD 30.09 |
2025-04-21 (Monday) | 149,094 | USD 4,486,238![]() | USD 4,486,238 | 0 | USD -229,605 | USD 30.09 | USD 31.63 |
2025-04-18 (Friday) | 149,094 | USD 4,715,843 | USD 4,715,843 | 0 | USD 0 | USD 31.63 | USD 31.63 |
2025-04-17 (Thursday) | 149,094 | USD 4,715,843![]() | USD 4,715,843 | 0 | USD -82,002 | USD 31.63 | USD 32.18 |
2025-04-16 (Wednesday) | 149,094 | USD 4,797,845![]() | USD 4,797,845 | 0 | USD -22,364 | USD 32.18 | USD 32.33 |
2025-04-15 (Tuesday) | 149,094![]() | USD 4,820,209![]() | USD 4,820,209 | -447 | USD 3,493 | USD 32.33 | USD 32.21 |
2025-04-14 (Monday) | 149,541 | USD 4,816,716![]() | USD 4,816,716 | 0 | USD 61,312 | USD 32.21 | USD 31.8 |
2025-04-11 (Friday) | 149,541 | USD 4,755,404![]() | USD 4,755,404 | 0 | USD -28,413 | USD 31.8 | USD 31.99 |
2025-04-10 (Thursday) | 149,541 | USD 4,783,817![]() | USD 4,783,817 | 0 | USD -260,201 | USD 31.99 | USD 33.73 |
2025-04-09 (Wednesday) | 149,541 | USD 5,044,018![]() | USD 5,044,018 | 0 | USD 472,550 | USD 33.73 | USD 30.57 |
2025-04-08 (Tuesday) | 149,541![]() | USD 4,571,468![]() | USD 4,571,468 | -1,898 | USD -174,630 | USD 30.57 | USD 31.34 |
2025-04-07 (Monday) | 151,439![]() | USD 4,746,098![]() | USD 4,746,098 | -292 | USD -127,502 | USD 31.34 | USD 32.12 |
2025-04-04 (Friday) | 151,731 | USD 4,873,600![]() | USD 4,873,600 | 0 | USD -743,482 | USD 32.12 | USD 37.02 |
2025-04-02 (Wednesday) | 151,731 | USD 5,617,082![]() | USD 5,617,082 | 0 | USD 50,072 | USD 37.02 | USD 36.69 |
2025-04-01 (Tuesday) | 151,731 | USD 5,567,010![]() | USD 5,567,010 | 0 | USD 33,380 | USD 36.69 | USD 36.47 |
2025-03-31 (Monday) | 151,731![]() | USD 5,533,630![]() | USD 5,533,630 | -288 | USD -159,482 | USD 36.47 | USD 37.45 |
2025-03-28 (Friday) | 152,019![]() | USD 5,693,112![]() | USD 5,693,112 | -576 | USD -1,733 | USD 37.45 | USD 37.32 |
2025-03-27 (Thursday) | 152,595![]() | USD 5,694,845![]() | USD 5,694,845 | 143 | USD 87,660 | USD 37.32 | USD 36.78 |
2025-03-26 (Wednesday) | 152,452![]() | USD 5,607,185![]() | USD 5,607,185 | -143 | USD -105,972 | USD 36.78 | USD 37.44 |
2025-03-25 (Tuesday) | 152,595 | USD 5,713,157![]() | USD 5,713,157 | 0 | USD -67,142 | USD 37.44 | USD 37.88 |
2025-03-24 (Monday) | 152,595![]() | USD 5,780,299![]() | USD 5,780,299 | -1,144 | USD 178,050 | USD 37.88 | USD 36.44 |
2025-03-21 (Friday) | 153,739 | USD 5,602,249![]() | USD 5,602,249 | 0 | USD 49,196 | USD 36.44 | USD 36.12 |
2025-03-20 (Thursday) | 153,739 | USD 5,553,053![]() | USD 5,553,053 | 0 | USD 101,468 | USD 36.12 | USD 35.46 |
2025-03-19 (Wednesday) | 153,739 | USD 5,451,585![]() | USD 5,451,585 | 0 | USD 116,842 | USD 35.46 | USD 34.7 |
2025-03-18 (Tuesday) | 153,739![]() | USD 5,334,743![]() | USD 5,334,743 | -144 | USD 33,474 | USD 34.7 | USD 34.45 |
2025-03-17 (Monday) | 153,883 | USD 5,301,269![]() | USD 5,301,269 | 0 | USD 56,936 | USD 34.45 | USD 34.08 |
2025-03-14 (Friday) | 153,883 | USD 5,244,333![]() | USD 5,244,333 | 0 | USD 167,733 | USD 34.08 | USD 32.99 |
2025-03-13 (Thursday) | 153,883 | USD 5,076,600![]() | USD 5,076,600 | 0 | USD -140,034 | USD 32.99 | USD 33.9 |
2025-03-12 (Wednesday) | 153,883![]() | USD 5,216,634![]() | USD 5,216,634 | -430 | USD 54,864 | USD 33.9 | USD 33.45 |
2025-03-11 (Tuesday) | 154,313![]() | USD 5,161,770![]() | USD 5,161,770 | -286 | USD -17,297 | USD 33.45 | USD 33.5 |
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 | ||||
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 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -292 | 32.900* | 34.04 ![]() | |||
2025-04-24 | BUY | 584 | 33.190* | 34.12 | |||
2025-04-15 | SELL | -447 | 32.330* | 34.74 ![]() | |||
2025-04-08 | SELL | -1,898 | 30.570* | 35.32 ![]() | |||
2025-04-07 | SELL | -292 | 31.340* | 35.50 ![]() | |||
2025-03-31 | SELL | -288 | 36.470* | 35.49 ![]() | |||
2025-03-28 | SELL | -576 | 37.450* | 35.37 ![]() | |||
2025-03-27 | BUY | 143 | 37.320* | 35.25 | |||
2025-03-26 | SELL | -143 | 36.780* | 35.15 ![]() | |||
2025-03-24 | SELL | -1,144 | 37.880* | 34.76 ![]() | |||
2025-03-18 | SELL | -144 | 34.700* | 34.35 ![]() | |||
2025-03-12 | SELL | -430 | 33.900* | 34.75 ![]() | |||
2025-03-11 | SELL | -286 | 33.450* | 35.08 ![]() | |||
2025-03-10 | SELL | -143 | 33.500* | 35.60 ![]() | |||
2025-03-07 | SELL | -572 | 34.650* | 36.08 ![]() | |||
2025-03-05 | BUY | 143 | 35.500* | 36.66 | |||
2024-11-12 | BUY | 286 | 36.660* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 1,198,362 | 0 | 2,021,949 | 59.3% |
2025-05-08 | 435,500 | 2,688 | 817,687 | 53.3% |
2025-05-07 | 374,753 | 3,668 | 725,864 | 51.6% |
2025-05-06 | 419,177 | 0 | 732,865 | 57.2% |
2025-05-05 | 442,115 | 0 | 850,530 | 52.0% |
2025-05-02 | 528,883 | 2,102 | 1,049,649 | 50.4% |
2025-05-01 | 554,062 | 926 | 958,018 | 57.8% |
2025-04-30 | 687,422 | 23 | 1,324,489 | 51.9% |
2025-04-29 | 886,174 | 40 | 1,605,605 | 55.2% |
2025-04-28 | 711,408 | 0 | 1,073,434 | 66.3% |
2025-04-25 | 498,494 | 209 | 872,146 | 57.2% |
2025-04-24 | 858,910 | 0 | 1,240,974 | 69.2% |
2025-04-23 | 1,105,795 | 400 | 1,724,258 | 64.1% |
2025-04-22 | 783,243 | 526 | 1,489,896 | 52.6% |
2025-04-21 | 1,034,665 | 155 | 1,871,156 | 55.3% |
2025-04-17 | 2,422,873 | 115 | 3,553,637 | 68.2% |
2025-04-16 | 1,161,243 | 814 | 2,038,731 | 57.0% |
2025-04-15 | 548,883 | 0 | 1,124,374 | 48.8% |
2025-04-14 | 484,737 | 0 | 901,204 | 53.8% |
2025-04-11 | 927,573 | 1,027 | 2,241,081 | 41.4% |
2025-04-10 | 1,077,144 | 121 | 1,508,704 | 71.4% |
2025-04-09 | 1,526,522 | 24,408 | 3,009,627 | 50.7% |
2025-04-08 | 1,261,389 | 1,127 | 2,012,288 | 62.7% |
2025-04-07 | 1,877,612 | 1,567 | 3,080,806 | 60.9% |
2025-04-04 | 2,658,889 | 47,265 | 3,767,790 | 70.6% |
2025-04-03 | 1,524,569 | 18,757 | 2,870,996 | 53.1% |
2025-04-02 | 510,027 | 101 | 951,532 | 53.6% |
2025-04-01 | 833,403 | 261 | 1,533,358 | 54.4% |
2025-03-31 | 927,270 | 1 | 1,613,535 | 57.5% |
2025-03-28 | 1,488,775 | 251 | 2,139,008 | 69.6% |
2025-03-27 | 970,079 | 0 | 1,437,150 | 67.5% |
2025-03-26 | 1,261,019 | 0 | 1,739,550 | 72.5% |
2025-03-25 | 1,576,662 | 0 | 2,112,477 | 74.6% |
2025-03-24 | 1,094,730 | 139 | 1,613,088 | 67.9% |
2025-03-21 | 1,362,607 | 57 | 1,980,520 | 68.8% |
2025-03-20 | 1,915,902 | 28,976 | 2,501,008 | 76.6% |
2025-03-19 | 909,709 | 12 | 1,124,855 | 80.9% |
2025-03-18 | 1,143,793 | 0 | 1,466,186 | 78.0% |
2025-03-17 | 1,015,977 | 1,392 | 1,300,023 | 78.2% |
2025-03-14 | 746,703 | 667 | 1,011,569 | 73.8% |
2025-03-13 | 857,596 | 0 | 1,126,615 | 76.1% |
2025-03-12 | 1,284,980 | 10,375 | 1,624,682 | 79.1% |
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% |
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.