Portfolio Holdings Detail for ISIN IE00BZ173V67
| Stock Name | ISHETFSUASIMETFP |
| Issuer | Blackrock |
| ETF Ticker | 3SUR(EUR) ETF Plus |
Holdings detail for ALLY
| Stock Name | Ally Financial Inc |
| Ticker | ALLY(USD) NYSE |
Show aggregate ALLY holdings
| 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 |
|---|
| 2024-12-10 (Tuesday) | 122,306 | USD 4,714,896 | USD 4,714,896 | -108 | USD 17,871 | USD 38.55 | USD 38.37 |
| 2024-12-09 (Monday) | 122,414 | USD 4,697,025 | USD 4,697,025 | 318 | USD -9,776 | USD 38.37 | USD 38.55 |
| 2024-12-06 (Friday) | 122,096 | USD 4,706,801 | USD 4,706,801 | 0 | USD 21,977 | USD 38.55 | USD 38.37 |
| 2024-12-05 (Thursday) | 122,096 | USD 4,684,824 | USD 4,684,824 | 0 | USD -57,385 | USD 38.37 | USD 38.84 |
| 2024-12-04 (Wednesday) | 122,096 | USD 4,742,209 | USD 4,742,209 | 53 | USD -30,893 | USD 38.84 | USD 39.11 |
| 2024-12-03 (Tuesday) | 122,043 | USD 4,773,102 | USD 4,773,102 | 0 | USD -10,984 | USD 39.11 | USD 39.2 |
| 2024-12-02 (Monday) | 122,043 | USD 4,784,086 | USD 4,784,086 | -208 | USD -103,509 | USD 39.2 | USD 39.98 |
| 2024-11-29 (Friday) | 122,251 | USD 4,887,595 | USD 4,887,595 | 0 | USD 59,903 | USD 39.98 | USD 39.49 |
| 2024-11-28 (Thursday) | 122,251 | USD 4,827,692 | USD 4,827,692 | 0 | USD 0 | USD 39.49 | USD 39.49 |
| 2024-11-27 (Wednesday) | 122,251 | USD 4,827,692 | USD 4,827,692 | 159 | USD 14,825 | USD 39.49 | USD 39.42 |
| 2024-11-26 (Tuesday) | 122,092 | USD 4,812,867 | USD 4,812,867 | -212 | USD 45,457 | USD 39.42 | USD 38.98 |
| 2024-11-25 (Monday) | 122,304 | USD 4,767,410 | USD 4,767,410 | 0 | USD 138,204 | USD 38.98 | USD 37.85 |
| 2024-11-22 (Friday) | 122,304 | USD 4,629,206 | USD 4,629,206 | -371 | USD 66,923 | USD 37.85 | USD 37.19 |
| 2024-11-21 (Thursday) | 122,675 | USD 4,562,283 | USD 4,562,283 | -106 | USD 199,874 | USD 37.19 | USD 35.53 |
| 2024-11-20 (Wednesday) | 122,781 | USD 4,362,409 | USD 4,362,409 | 0 | USD -4,911 | USD 35.53 | USD 35.57 |
| 2024-11-19 (Tuesday) | 122,781 | USD 4,367,320 | USD 4,367,320 | 265 | USD -7,726 | USD 35.57 | USD 35.71 |
| 2024-11-18 (Monday) | 122,516 | USD 4,375,046 | USD 4,375,046 | -1,276 | USD -163,169 | USD 35.71 | USD 36.66 |
| 2024-11-12 (Tuesday) | 123,792 | USD 4,538,215 | USD 4,538,215 | 106 | USD -106,194 | USD 36.66 | USD 37.55 |
| 2024-11-11 (Monday) | 123,686 | USD 4,644,409 | USD 4,644,409 | 0 | USD -1,237 | USD 37.55 | USD 37.56 |
| 2024-11-08 (Friday) | 123,686 | USD 4,645,646 | USD 4,645,646 | 0 | USD -56,896 | USD 37.56 | USD 38.02 |
| 2024-11-07 (Thursday) | 123,686 | USD 4,702,542 | USD 4,702,542 | 954 | USD 54,681 | USD 38.02 | USD 37.87 |
| 2024-11-06 (Wednesday) | 122,732 | USD 4,647,861 | USD 4,647,861 | 0 | USD 325,240 | USD 37.87 | USD 35.22 |
| 2024-11-05 (Tuesday) | 122,732 | USD 4,322,621 | USD 4,322,621 | 795 | USD 146,279 | USD 35.22 | USD 34.25 |
| 2024-11-04 (Monday) | 121,937 | USD 4,176,342 | USD 4,176,342 | -212 | USD -46,349 | USD 34.25 | USD 34.57 |
| 2024-11-01 (Friday) | 122,149 | USD 4,222,691 | USD 4,222,691 | -2,226 | USD -136,653 | USD 34.57 | USD 35.05 |
| 2024-10-31 (Thursday) | 124,375 | USD 4,359,344 | USD 4,359,344 | 495 | USD -112,724 | USD 35.05 | USD 36.1 |
| 2024-10-30 (Wednesday) | 123,880 | USD 4,472,068 | USD 4,472,068 | -159 | USD 118,299 | USD 36.1 | USD 35.1 |
| 2024-10-29 (Tuesday) | 124,039 | USD 4,353,769 | USD 4,353,769 | -3,551 | USD -127,192 | USD 35.1 | USD 35.12 |
| 2024-10-28 (Monday) | 127,590 | USD 4,480,961 | USD 4,480,961 | -106 | USD 85,665 | USD 35.12 | USD 34.42 |
| 2024-10-25 (Friday) | 127,696 | USD 4,395,296 | USD 4,395,296 | -3,922 | USD -144,209 | USD 34.42 | USD 34.49 |
| 2024-10-24 (Thursday) | 131,618 | USD 4,539,505 | USD 4,539,505 | -424 | USD -8,021 | USD 34.49 | USD 34.44 |
| 2024-10-23 (Wednesday) | 132,042 | USD 4,547,526 | USD 4,547,526 | -53 | USD -38,812 | USD 34.44 | USD 34.72 |
| 2024-10-22 (Tuesday) | 132,095 | USD 4,586,338 | USD 4,586,338 | 0 | USD 6,604 | USD 34.72 | USD 34.67 |
| 2024-10-21 (Monday) | 132,095 | USD 4,579,734 | USD 4,579,734 | 0 | USD -44,912 | USD 34.67 | USD 35.01 |
| 2024-10-18 (Friday) | 132,095 | USD 4,624,646 | USD 4,624,646 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ALLY by Blackrock for IE00BZ173V67
Show aggregate share trades of ALLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -108 | | | 38.550* | |
| 2024-12-09 | BUY | 318 | | | 38.370* | |
| 2024-12-04 | BUY | 53 | | | 38.840* | |
| 2024-12-02 | SELL | -208 | | | 39.200* | |
| 2024-11-27 | BUY | 159 | | | 39.490* | |
| 2024-11-26 | SELL | -212 | | | 39.420* | |
| 2024-11-22 | SELL | -371 | | | 37.850* | |
| 2024-11-21 | SELL | -106 | | | 37.190* | |
| 2024-11-19 | BUY | 265 | | | 35.570* | |
| 2024-11-18 | SELL | -1,276 | | | 35.710* | |
| 2024-11-12 | BUY | 106 | | | 36.660* | |
| 2024-11-07 | BUY | 954 | | | 38.020* | |
| 2024-11-05 | BUY | 795 | | | 35.220* | |
| 2024-11-04 | SELL | -212 | | | 34.250* | |
| 2024-11-01 | SELL | -2,226 | | | 34.570* | |
| 2024-10-31 | BUY | 495 | | | 35.050* | |
| 2024-10-30 | SELL | -159 | | | 36.100* | |
| 2024-10-29 | SELL | -3,551 | | | 35.100* | |
| 2024-10-28 | SELL | -106 | | | 35.120* | |
| 2024-10-25 | SELL | -3,922 | | | 34.420* | |
| 2024-10-24 | SELL | -424 | | | 34.490* | |
| 2024-10-23 | SELL | -53 | | | 34.440* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ALLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 692,503 | 1,066 | 1,161,824 | 59.6% |
| 2024-12-18 | 696,894 | 1,536 | 1,018,190 | 68.4% |
| 2024-12-17 | 677,681 | 0 | 999,567 | 67.8% |
| 2024-12-16 | 325,329 | 212 | 730,721 | 44.5% |
| 2024-12-13 | 263,671 | 293 | 677,611 | 38.9% |
| 2024-12-12 | 305,736 | 196 | 814,118 | 37.6% |
| 2024-12-11 | 991,277 | 487 | 1,299,492 | 76.3% |
| 2024-12-10 | 412,402 | 3,928 | 748,663 | 55.1% |
| 2024-12-09 | 416,080 | 1,156 | 975,561 | 42.7% |
| 2024-12-06 | 558,925 | 840 | 984,556 | 56.8% |
| 2024-12-05 | 484,796 | 388 | 858,013 | 56.5% |
| 2024-12-04 | 457,960 | 628 | 734,245 | 62.4% |
| 2024-12-03 | 308,001 | 1,710 | 676,242 | 45.5% |
| 2024-12-02 | 738,304 | 1,934 | 1,564,663 | 47.2% |
| 2024-11-29 | 515,180 | 1,382 | 768,333 | 67.1% |
| 2024-11-27 | 377,043 | 172 | 816,126 | 46.2% |
| 2024-11-26 | 646,897 | 978 | 1,006,163 | 64.3% |
| 2024-11-25 | 395,429 | 886 | 837,828 | 47.2% |
| 2024-11-22 | 945,051 | 1,445 | 1,794,410 | 52.7% |
| 2024-11-21 | 633,810 | 400 | 1,139,649 | 55.6% |
| 2024-11-20 | 291,643 | 0 | 738,983 | 39.5% |
| 2024-11-19 | 237,847 | 249 | 755,350 | 31.5% |
| 2024-11-18 | 263,116 | 474 | 867,099 | 30.3% |
| 2024-11-15 | 423,471 | 414 | 662,987 | 63.9% |
| 2024-11-14 | 1,292,939 | 92 | 2,189,449 | 59.1% |
| 2024-11-13 | 443,116 | 607 | 784,858 | 56.5% |
| 2024-11-12 | 461,778 | 438 | 956,727 | 48.3% |
| 2024-11-11 | 294,879 | 1,068 | 861,240 | 34.2% |
| 2024-11-08 | 526,429 | 367 | 982,073 | 53.6% |
| 2024-11-07 | 825,915 | 1,227 | 1,470,954 | 56.1% |
| 2024-11-06 | 863,445 | 3,367 | 2,253,410 | 38.3% |
| 2024-11-05 | 231,976 | 932 | 824,212 | 28.1% |
| 2024-11-04 | 253,552 | 259 | 754,135 | 33.6% |
| 2024-11-01 | 333,413 | 463 | 744,352 | 44.8% |
| 2024-10-31 | 331,937 | 980 | 657,719 | 50.5% |
| 2024-10-30 | 470,433 | 1,120 | 928,030 | 50.7% |
| 2024-10-29 | 396,410 | 1,144 | 732,474 | 54.1% |
| 2024-10-28 | 390,588 | 1,202 | 726,959 | 53.7% |
| 2024-10-25 | 433,205 | 125 | 803,123 | 53.9% |
| 2024-10-24 | 269,966 | 218 | 779,032 | 34.7% |
| 2024-10-23 | 250,931 | 204 | 734,388 | 34.2% |
| 2024-10-22 | 527,934 | 360 | 1,071,858 | 49.3% |
| 2024-10-21 | 708,029 | 5,870 | 1,626,690 | 43.5% |
| 2024-10-18 | 1,780,740 | 3,526 | 4,196,033 | 42.4% |
| 2024-10-17 | 643,928 | 560 | 1,845,378 | 34.9% |
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.
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