| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -411 | 33.930 | 35.380 | 35.235 | USD -14,482 | 35.92 Profit of 281 on sale |
| 2025-05-13 | SELL | -3,776 | 36.650 | 36.890 | 36.866 | USD -139,206 | 35.91 Loss of -3,594 on sale |
| 2025-05-12 | SELL | -146 | 36.400 | 37.190 | 37.111 | USD -5,418 | 35.91 Loss of -175 on sale |
| 2025-04-29 | SELL | -292 | 32.900 | 33.190 | 33.161 | USD -9,683 | 36.13 Profit of 867 on sale |
| 2025-04-24 | BUY | 584 | 33.190 | 33.340 | 33.325 | USD 19,462 | 36.21 |
| 2025-04-15 | SELL | -447 | 32.330 | 32.830 | 32.780 | USD -14,653 | 36.50 Profit of 1,663 on sale |
| 2025-04-08 | SELL | -1,898 | 30.570 | 33.290 | 33.018 | USD -62,668 | 36.71 Profit of 7,017 on sale |
| 2025-04-07 | SELL | -292 | 31.340 | 33.170 | 32.987 | USD -9,632 | 36.77 Profit of 1,104 on sale |
| 2025-03-31 | SELL | -288 | 36.470 | 37.150 | 37.082 | USD -10,680 | 36.82 Loss of -77 on sale |
| 2025-03-28 | SELL | -576 | 37.450 | 38.180 | 38.107 | USD -21,950 | 36.81 Loss of -748 on sale |
| 2025-03-27 | BUY | 143 | 37.320 | 37.560 | 37.536 | USD 5,368 | 36.80 |
| 2025-03-26 | SELL | -143 | 36.780 | 37.640 | 37.554 | USD -5,370 | 36.80 Loss of -107 on sale |
| 2025-03-24 | SELL | -1,144 | 37.880 | 38.040 | 38.024 | USD -43,499 | 36.79 Loss of -1,417 on sale |
| 2025-03-18 | SELL | -144 | 34.700 | 34.825 | 34.813 | USD -5,013 | 36.83 Profit of 291 on sale |
| 2025-03-12 | SELL | -430 | 33.900 | 34.180 | 34.152 | USD -14,685 | 36.97 Profit of 1,213 on sale |
| 2025-03-11 | SELL | -286 | 33.450 | 34.055 | 33.995 | USD -9,722 | 37.01 Profit of 864 on sale |
| 2025-03-10 | SELL | -143 | 33.500 | 33.970 | 33.923 | USD -4,851 | 37.06 Profit of 448 on sale |
| 2025-03-07 | SELL | -572 | 34.650 | 34.920 | 34.893 | USD -19,959 | 37.09 Profit of 1,254 on sale |
| 2025-03-05 | BUY | 143 | 35.500 | 35.700 | 35.680 | USD 5,102 | 37.10 |
| 2025-03-04 | SELL | -1,335 | 34.850 | 35.490 | 35.426 | USD -47,294 | 37.13 Profit of 2,278 on sale |
| 2025-03-03 | SELL | -572 | 35.210 | 37.490 | 37.262 | USD -21,314 | 37.16 Loss of -60 on sale |
| 2025-02-28 | SELL | -284 | 37.100 | 37.260 | 37.244 | USD -10,577 | 37.16 Loss of -25 on sale |
| 2025-02-27 | SELL | -292 | 36.710 | 37.310 | 37.250 | USD -10,877 | 37.16 Loss of -25 on sale |
| 2025-02-19 | SELL | -432 | 39.100 | 39.450 | 39.415 | USD -17,027 | 37.12 Loss of -990 on sale |
| 2025-02-14 | SELL | -260 | 38.380 | 38.520 | 38.506 | USD -10,012 | 37.06 Loss of -377 on sale |
| 2025-02-05 | BUY | 143 | 38.220 | 38.542 | 38.510 | USD 5,507 | 36.97 |
| 2025-02-04 | SELL | -144 | 38.180 | 38.540 | 38.504 | USD -5,545 | 36.95 Loss of -224 on sale |
| 2025-01-31 | SELL | -143 | 38.970 | 39.820 | 39.735 | USD -5,682 | 36.89 Loss of -407 on sale |
| 2025-01-28 | SELL | -144 | 39.060 | 40.000 | 39.906 | USD -5,746 | 36.76 Loss of -452 on sale |
| 2025-01-21 | SELL | -286 | 38.180 | 38.240 | 38.234 | USD -10,935 | 36.52 Loss of -490 on sale |
| 2025-01-16 | BUY | 720 | 37.370 | 37.540 | 37.523 | USD 27,017 | 36.49 |
| 2025-01-14 | SELL | -144 | 35.320 | 35.440 | 35.428 | USD -5,102 | 36.50 Profit of 154 on sale |
| 2025-01-02 | BUY | 579 | 35.760 | 36.770 | 36.669 | USD 21,231 | 36.65 |
| 2024-12-30 | BUY | 146 | 35.700 | 35.920 | 35.898 | USD 5,241 | 36.68 |
| 2024-12-20 | BUY | 288 | 34.860 | 35.360 | 35.310 | USD 10,169 | 36.81 |
| 2024-12-18 | BUY | 145 | 34.610 | 37.120 | 36.869 | USD 5,346 | 36.94 |
| 2024-12-06 | SELL | -1,008 | 38.550 | 38.750 | 38.730 | USD -39,040 | 36.79 Loss of -1,954 on sale |
| 2024-12-05 | BUY | 1,872 | 38.370 | 39.050 | 38.982 | USD 72,974 | 36.74 |
| 2024-12-04 | BUY | 858 | 38.840 | 39.210 | 39.173 | USD 33,610 | 36.67 |
| 2024-11-29 | SELL | -143 | 39.980 | 40.190 | 40.169 | USD -5,744 | 36.35 Loss of -546 on sale |
| 2024-11-25 | SELL | -429 | 38.980 | 39.410 | 39.367 | USD -16,888 | 35.80 Loss of -1,529 on sale |
| 2024-11-18 | SELL | -900 | 35.710 | 36.395 | 36.327 | USD -32,694 | 35.64 Loss of -622 on sale |
| 2024-11-12 | BUY | 286 | 36.660 | 37.664 | 37.564 | USD 10,743 | 35.57 |
| 2024-11-06 | BUY | 143 | 37.870 | 37.870 | 37.870 | USD 5,415 | 34.85 |
| 2024-11-05 | SELL | -143 | 35.220 | 35.329 | 35.318 | USD -5,050 | 34.81 Loss of -72 on sale |
| 2024-10-30 | SELL | -648 | 36.100 | 36.625 | 36.572 | USD -23,699 | 34.71 Loss of -1,208 on sale |
| 2024-10-29 | SELL | -122 | 35.100 | 35.340 | 35.316 | USD -4,309 | 34.64 Loss of -82 on sale |
| 2024-10-28 | SELL | -600 | 35.120 | 35.210 | 35.201 | USD -21,121 | 34.55 Loss of -392 on sale |
| 2024-10-23 | BUY | 755 | 34.440 | 34.840 | 34.800 | USD 26,274 | 34.69 |
| 2024-10-22 | SELL | -1,614 | 34.720 | 35.080 | 35.044 | USD -56,561 | 34.67 Loss of -604 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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