Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for SYF

Stock Name	Synchrony Financial
Ticker	SYF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87165B1035
LEI	549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

Synchrony Financial (NYSE:SYF) Receives $73.79 Average Price Target from Brokerages: Synchrony Financial (NYSE:SYF – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year target […] - 2025-09-18 03:01:04
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Headlands Technologies LLC Acquires Shares of 648 Synchrony Financial (NYSE:SYF): Headlands Technologies LLC acquired a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the financial services provider’s stock, valued at approximately $34,000. Several other large investors […] - 2025-08-14 04:57:06
Blair William & Co. IL Sells 342 Shares of Synchrony Financial (NYSE:SYF): Blair William & Co. IL lowered its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.2% during the first quarter, Holdings Channel reports. The firm owned 4,419 shares of the financial services provider’s stock after selling 342 shares during the period. Blair William & Co. IL’s holdings in Synchrony Financial were worth […] - 2025-08-13 04:43:05
Synchrony Financial Sees Unusually High Options Volume (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 20,113 put options on the company. Thisrepresentsanincreaseof694% compared to the typical daily volume of 2,534 put options. Insider Activity In other Synchrony Financial news, insider Jonathan S. Mothner sold 40,639 shares of the business’s stock […] - 2025-08-13 02:14:47
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Synchrony Financial (NYSE:SYF) Upgraded at Redburn Atlantic: Redburn Atlantic upgraded shares of Synchrony Financial (NYSE:SYF – Free Report) to a hold rating in a research note released on Friday,Zacks.com reports. SYF has been the topic of several other reports. The Goldman Sachs Group increased their target price on shares of Synchrony Financial from $70.00 to $78.00 and gave the stock a “buy” […] - 2025-08-04 02:54:43
Choreo LLC Has $452,000 Stock Holdings in Synchrony Financial (NYSE:SYF): Choreo LLC cut its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 19.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,535 shares of the financial services provider’s stock after selling 2,079 shares during the quarter. Choreo LLC’s holdings in Synchrony […] - 2025-07-29 05:00:58
Synchrony Financial (NYSE:SYF) Stock Position Increased by IFP Advisors Inc: IFP Advisors Inc boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 549.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 4,329 shares during the quarter. IFP […] - 2025-07-28 05:26:52
Barclays Issues Pessimistic Forecast for Synchrony Financial (NYSE:SYF) Stock Price: Synchrony Financial (NYSE:SYF – Get Free Report) had its target price decreased by research analysts at Barclays from $81.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of 11.40% from […] - 2025-07-25 05:07:18
Synchrony Financial (NYSE:SYF) Reaches New 1-Year High After Strong Earnings: Synchrony Financial (NYSE:SYF – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $72.73 and last traded at $71.17, with a volume of 193175 shares. The stock had previously closed at $70.66. The financial services provider […] - 2025-07-24 04:22:53
Kingsview Wealth Management LLC Boosts Stake in Synchrony Financial (NYSE:SYF): Kingsview Wealth Management LLC increased its position in Synchrony Financial (NYSE:SYF – Free Report) by 32.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,260 shares of the financial services provider’s stock after purchasing an additional 1,531 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 06:14:52
Synchrony Financial (NYSE:SYF) and StepStone Group (NASDAQ:STEP) Critical Comparison: Synchrony Financial (NYSE:SYF – Get Free Report) and StepStone Group (NASDAQ:STEP – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current […] - 2025-07-22 03:18:45
Cwm LLC Acquires 1,317 Shares of Synchrony Financial (NYSE:SYF): Cwm LLC grew its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 6.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,943 shares of the financial services provider’s stock after purchasing an additional 1,317 shares during the quarter. Cwm LLC’s […] - 2025-07-21 05:14:49
Alps Advisors Inc. Decreases Stake in Synchrony Financial (NYSE:SYF): Alps Advisors Inc. lessened its stake in Synchrony Financial (NYSE:SYF – Free Report) by 11.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 6,727 shares of the financial services provider’s stock after selling 851 shares during the quarter. Alps Advisors Inc.’s holdings in Synchrony Financial were worth […] - 2025-07-17 06:34:52
Cerity Partners LLC Purchases 4,063 Shares of Synchrony Financial (NYSE:SYF): Cerity Partners LLC increased its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 135,578 shares of the financial services provider’s stock after purchasing an additional 4,063 shares during the quarter. […] - 2025-07-16 07:23:08
Synchrony Financial (NYSE:SYF) Raised to Buy at BTIG Research: Synchrony Financial (NYSE:SYF – Get Free Report) was upgraded by equities research analysts at BTIG Research from a “neutral” rating to a “buy” rating in a report released on Monday, MarketBeat.com reports. The brokerage currently has a $100.00 target price on the financial services provider’s stock. BTIG Research’s target price suggests a potential upside of […] - 2025-07-16 02:56:56
Synchrony Financial (NYSE:SYF) Price Target Raised to $80.00 at JPMorgan Chase & Co.: Synchrony Financial (NYSE:SYF – Free Report) had its target price raised by JPMorgan Chase & Co. from $52.00 to $80.00 in a research report report published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. […] - 2025-07-14 04:41:25
Penserra Capital Management LLC Decreases Stake in Synchrony Financial (NYSE:SYF): Penserra Capital Management LLC reduced its stake in Synchrony Financial (NYSE:SYF – Free Report) by 32.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,903 shares of the financial services provider’s stock after selling 898 shares during the period. Penserra Capital Management LLC’s […] - 2025-07-13 07:34:52
FEX, WDC, HPE, SYF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 11:48:49
Synchrony Financial (NYSE:SYF) Stock Price Expected to Rise, Barclays Analyst Says: Synchrony Financial (NYSE:SYF – Get Free Report) had its price target hoisted by equities research analysts at Barclays from $62.00 to $81.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would indicate a potential upside of 15.19% from the […] - 2025-07-10 02:30:55
Principal Financial Group Inc. Increases Stake in Synchrony Financial (NYSE:SYF): Principal Financial Group Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 507,396 shares of the financial services provider’s stock after purchasing an additional 50,385 shares […] - 2025-07-09 06:25:02
Cambridge Investment Research Advisors Inc. Has $818,000 Stock Position in Synchrony Financial (NYSE:SYF): Cambridge Investment Research Advisors Inc. cut its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,459 shares of the financial services provider’s stock after selling 3,403 shares during the quarter. Cambridge Investment […] - 2025-07-07 04:36:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Synchrony Financial (NYSE:SYF): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 12.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,344 shares of the financial services provider’s stock after buying an additional 6,352 […] - 2025-07-03 05:23:09
Golden State Wealth Management LLC Acquires 811 Shares of Synchrony Financial (NYSE:SYF): Golden State Wealth Management LLC boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 503.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 972 shares of the financial services provider’s stock after buying an additional 811 shares during the quarter. Golden […] - 2025-07-02 04:52:53
Wells Fargo & Company Boosts Synchrony Financial (NYSE:SYF) Price Target to $75.00: Synchrony Financial (NYSE:SYF – Free Report) had its target price lifted by Wells Fargo & Company from $65.00 to $75.00 in a research note published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts also recently issued reports on […] - 2025-07-02 04:52:50
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-07-02 02:56:50
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SYF holdings

Date	Number of SYF Shares Held	Base Market Value of SYF Shares	Local Market Value of SYF Shares	Change in SYF Shares Held	Change in SYF Base Value	Current Price per SYF Share Held	Previous Price per SYF Share Held
2025-12-04 (Thursday)	104,994	USD 8,441,518	USD 8,441,518	72	USD 136,942	USD 80.4	USD 79.15
2025-12-03 (Wednesday)	104,922	USD 8,304,576	USD 8,304,576	288	USD 51,046	USD 79.15	USD 78.88
2025-12-02 (Tuesday)	104,634	USD 8,253,530	USD 8,253,530	0	USD 86,846	USD 78.88	USD 78.05
2025-12-01 (Monday)	104,634	USD 8,166,684	USD 8,166,684	1,152	USD 203,744	USD 78.05	USD 76.95
2025-11-27 (Thursday)	103,482	USD 7,962,940	USD 7,962,940	1,296	USD 337,821	USD 76.95	USD 74.62
2025-11-21 (Friday)	102,186	USD 7,625,119	USD 7,625,119	144	USD 252,584	USD 74.62	USD 72.25
2025-11-20 (Thursday)	102,042	USD 7,372,535	USD 7,372,535	0	USD 105,104	USD 72.25	USD 71.22
2025-11-18 (Tuesday)	102,042	USD 7,267,431	USD 7,267,431	0	USD 76,531	USD 71.22	USD 70.47
2025-11-17 (Monday)	102,042	USD 7,190,900	USD 7,190,900	0	USD -267,350	USD 70.47	USD 73.09

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 holdings

Share Trades of SYF by Blackrock for IE0003WV2ME7

Show aggregate share trades of SYF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-04 BUY 72 80.400* 63.75
2025-12-03 BUY 288 79.150* 63.68
2025-12-01 BUY 1,152 78.050* 63.56
2025-11-27 BUY 1,296 76.950* 63.50
2025-11-21 BUY 144 74.620* 63.45
2025-11-11 SELL -72 74.420* 63.20 Profit of 4,551 on sale
2025-11-07 BUY 504 73.190* 63.11
2025-11-05 SELL -4,896 75.090 71.850 72.174 USD -353,364 63.01 Loss of -44,860 on sale
2025-10-29 SELL -3,917 73.210 74.840 74.677 USD -292,510 62.77 Loss of -46,654 on sale
2025-10-24 SELL -790 74.840 75.700 75.614 USD -59,735 62.60 Loss of -10,283 on sale
2025-10-23 SELL -146 73.240 73.980 73.906 USD -10,790 62.55 Loss of -1,658 on sale
2025-10-22 BUY 219 73.010 74.810 74.630 USD 16,344 62.50
2025-10-20 SELL -2,555 72.260 72.510 72.485 USD -185,199 62.40 Loss of -25,772 on sale
2025-10-16 SELL -365 70.250 72.590 72.356 USD -26,410 62.36 Loss of -3,648 on sale
2025-10-15 SELL -906 72.320 75.035 74.764 USD -67,736 62.31 Loss of -11,280 on sale
2025-10-03 BUY 288 71.230 71.915 71.847 USD 20,692 62.17
2025-10-02 SELL -2,880 70.280 70.770 70.721 USD -203,676 62.14 Loss of -24,727 on sale
2025-10-01 SELL -2,776 69.840 71.545 71.374 USD -198,136 62.10 Loss of -25,753 on sale
2025-09-30 SELL -72 71.050 73.820 73.543 USD -5,295 62.05 Loss of -827 on sale
2025-09-29 SELL -948 73.320 75.270 75.075 USD -71,171 62.00 Loss of -12,397 on sale
2025-09-26 SELL -72 74.540 75.090 75.035 USD -5,403 61.94 Loss of -943 on sale
2025-09-25 BUY 936 74.280 74.400 74.388 USD 69,627 61.87
2025-09-24 SELL -19,184 74.630 75.505 75.417 USD -1,446,809 61.81 Loss of -261,059 on sale
2025-09-18 BUY 166 76.530 76.810 76.782 USD 12,746 61.74
2025-08-18 BUY 152 71.790 71.875 71.867 USD 10,924 61.47
2025-08-12 SELL -83 72.360 72.410 72.405 USD -6,010 61.25 Loss of -926 on sale
2025-07-29 BUY 88 71.300 73.760 73.514 USD 6,469 61.10
2025-07-23 SELL -249 72.080 72.730 72.665 USD -18,094 60.92 Loss of -2,925 on sale
2025-07-22 SELL -498 70.660 71.280 71.218 USD -35,467 60.86 Loss of -5,156 on sale
2025-07-21 SELL -166 69.440 70.680 70.556 USD -11,712 60.82 Loss of -1,617 on sale
2025-07-18 SELL -415 70.040 70.700 70.634 USD -29,313 60.77 Loss of -4,095 on sale
2025-07-15 SELL -166 68.560 70.800 70.576 USD -11,716 60.62 Loss of -1,652 on sale
2025-07-14 SELL -415 70.880 71.060 71.042 USD -29,482 60.56 Loss of -4,348 on sale
2025-07-11 SELL -249 70.610 70.980 70.943 USD -17,665 60.51 Loss of -2,599 on sale
2025-07-10 SELL -996 71.140 71.880 71.806 USD -71,519 60.45 Loss of -11,315 on sale
2025-07-09 SELL -332 70.160 70.395 70.371 USD -23,363 60.39 Loss of -3,314 on sale
2025-07-08 SELL -1,079 69.290 70.670 70.532 USD -76,104 60.34 Loss of -10,999 on sale
2025-07-03 SELL -1,411 70.160 70.555 70.516 USD -99,497 60.17 Loss of -14,600 on sale
2025-07-02 SELL -256 69.470 69.600 69.587 USD -17,814 60.11 Loss of -2,425 on sale
2025-06-27 SELL -4,116 66.190 66.675 66.627 USD -274,235 60.04 Loss of -27,123 on sale
2025-06-25 BUY 84 64.930 65.430 65.380 USD 5,492 59.97
2025-06-24 SELL -3,108 64.740 65.120 65.082 USD -202,275 59.94 Loss of -15,972 on sale
2025-06-23 SELL -84 63.250 63.315 63.308 USD -5,318 59.92 Loss of -284 on sale
2025-06-20 SELL -16,810 62.340 62.600 62.574 USD -1,051,869 59.91 Loss of -44,818 on sale
2025-06-18 SELL -558 61.450 61.990 61.936 USD -34,560 59.89 Loss of -1,142 on sale
2025-06-17 SELL -1,023 60.280 61.020 60.946 USD -62,348 59.89 Loss of -1,084 on sale
2025-06-11 SELL -279 61.790 62.470 62.402 USD -17,410 59.86 Loss of -708 on sale
2025-06-10 SELL -651 60.760 60.885 60.872 USD -39,628 59.86 Loss of -660 on sale
2025-06-06 SELL -186 59.220 59.350 59.337 USD -11,037 59.86 Profit of 97 on sale
2025-06-05 SELL -1,581 57.450 58.420 58.323 USD -92,209 59.87 Profit of 2,449 on sale
2025-06-02 SELL -7,533 58.130 58.225 58.215 USD -438,537 59.90 Profit of 12,708 on sale
2025-05-30 SELL -1,674 57.650 58.130 58.082 USD -97,229 59.92 Profit of 3,073 on sale
2025-05-29 SELL -186 58.250 59.200 59.105 USD -10,994 59.93 Profit of 153 on sale
2025-05-27 SELL -186 59.020 59.100 59.092 USD -10,991 59.95 Profit of 159 on sale
2025-05-23 SELL -279 56.740 57.005 56.979 USD -15,897 59.99 Profit of 840 on sale
2025-05-16 SELL -1,395 60.800 61.350 61.295 USD -85,507 60.02 Loss of -1,774 on sale
2025-05-15 SELL -279 60.490 60.840 60.805 USD -16,965 60.02 Loss of -219 on sale
2025-05-13 SELL -93 61.360 61.650 61.621 USD -5,731 60.00 Loss of -151 on sale
2025-05-12 SELL -651 60.360 60.820 60.774 USD -39,564 60.00 Loss of -504 on sale
2025-05-09 SELL -558 55.630 55.930 55.900 USD -31,192 60.03 Profit of 2,306 on sale
2025-05-08 SELL -2,697 55.460 56.010 55.955 USD -150,911 60.07 Profit of 11,089 on sale
2025-05-07 SELL -186 53.770 54.390 54.328 USD -10,105 60.11 Profit of 1,076 on sale
2025-05-06 BUY 64 53.400 54.110 54.039 USD 3,458 60.17
2025-05-01 BUY 3,534 52.310 53.015 52.944 USD 187,106 60.32
2025-04-30 BUY 1,953 51.950 52.165 52.144 USD 101,836 60.39
2025-04-29 SELL -372 52.430 52.600 52.583 USD -19,561 60.45 Profit of 2,926 on sale
2025-04-28 SELL -455 52.170 52.490 52.458 USD -23,868 60.52 Profit of 3,666 on sale
2025-04-25 BUY 186 51.420 52.245 52.162 USD 9,702 60.59
2025-04-24 SELL -93 51.920 52.140 52.118 USD -4,847 60.66 Profit of 794 on sale
2025-04-22 SELL -12,462 48.560 48.600 48.596 USD -605,603 60.85 Profit of 152,690 on sale
2025-04-17 SELL -5,673 47.870 48.060 48.041 USD -272,537 61.18 Profit of 74,559 on sale
2025-04-16 BUY 186 46.760 47.890 47.777 USD 8,887 61.31
2025-04-15 BUY 186 47.510 48.460 48.365 USD 8,996 61.43
2025-04-10 SELL -5,859 46.630 49.540 49.249 USD -288,550 61.82 Profit of 73,656 on sale
2025-04-09 BUY 465 50.480 51.710 51.587 USD 23,988 61.92
2025-04-08 BUY 93 43.830 47.150 46.818 USD 4,354 62.08
2025-04-07 BUY 1,656 44.810 46.470 46.304 USD 76,679 62.24
2025-04-04 BUY 1,012 43.810 44.665 44.580 USD 45,114 62.41
2025-04-02 BUY 644 55.050 55.430 55.392 USD 35,672 62.48
2025-04-01 BUY 7,268 53.260 53.620 53.584 USD 389,449 62.57
2025-03-31 BUY 5,239 52.940 53.130 53.111 USD 278,249 62.66
2025-03-25 BUY 91 55.850 56.560 56.489 USD 5,140 62.98
2025-03-21 BUY 31,609 54.020 54.180 54.164 USD 1,712,070 63.14
2025-03-20 BUY 152 53.870 55.250 55.112 USD 8,377 63.23
2025-03-18 BUY 380 53.050 53.720 53.653 USD 20,388 63.43
2025-03-17 BUY 46 53.440 53.685 53.661 USD 2,468 63.53
2025-03-14 SELL -30 53.340 53.430 53.421 USD -1,603 63.64 Profit of 307 on sale
2025-03-13 SELL -4,955 51.900 53.890 53.691 USD -266,039 63.77 Profit of 49,917 on sale
2025-03-12 BUY 900 53.610 54.290 54.222 USD 48,800 63.87
2025-03-11 BUY 900 51.990 53.470 53.322 USD 47,990 64.00
2025-03-07 BUY 300 54.740 54.840 54.830 USD 16,449 64.24
2025-03-06 BUY 1,050 54.150 55.565 55.423 USD 58,195 64.35
2025-03-05 BUY 5,700 55.840 56.540 56.470 USD 321,879 64.45
2025-03-04 BUY 300 56.110 57.370 57.244 USD 17,173 64.54
2025-03-03 BUY 375 58.020 61.190 60.873 USD 22,827 64.62
2025-02-28 BUY 750 60.680 60.700 60.698 USD 45,524 64.66
2025-02-27 BUY 693 59.260 60.650 60.511 USD 41,934 64.73
2025-02-26 SELL -400 59.730 60.610 60.522 USD -24,209 64.79 Profit of 1,707 on sale
2025-02-25 SELL -77 59.510 60.870 60.734 USD -4,677 64.85 Profit of 317 on sale
2025-02-24 BUY 77 60.570 61.980 61.839 USD 4,762 64.91
2025-02-20 SELL -1,001 63.850 65.340 65.191 USD -65,256 64.96 Loss of -227 on sale
2025-02-19 BUY 308 65.590 65.840 65.815 USD 20,271 64.96
2025-02-18 BUY 314 65.290 65.970 65.902 USD 20,693 64.95
2025-02-13 BUY 8,664 64.080 64.550 64.503 USD 558,854 64.96
2025-02-12 BUY 2,584 64.000 65.110 64.999 USD 167,957 64.97
2025-02-11 BUY 2,138 65.230 65.720 65.671 USD 140,405 64.97
2025-02-07 BUY 228 67.490 68.730 68.606 USD 15,642 64.92
2025-02-06 BUY 3,040 68.210 68.700 68.651 USD 208,699 64.87
2025-02-05 BUY 1,520 67.850 67.970 67.958 USD 103,296 64.83
2025-02-04 BUY 1,140 65.920 69.290 68.953 USD 78,606 64.81
2025-02-03 SELL -6,612 67.540 68.290 68.215 USD -451,038 64.77 Loss of -22,759 on sale
2025-01-31 BUY 608 68.980 70.280 70.150 USD 42,651 64.71
2025-01-30 BUY 76 69.470 70.270 70.190 USD 5,334 64.63
2025-01-29 BUY 1,292 68.770 69.055 69.026 USD 89,182 64.57
2025-01-28 BUY 456 66.660 67.890 67.767 USD 30,902 64.53
2025-01-27 BUY 456 69.860 70.590 70.517 USD 32,156 64.45
2025-01-24 BUY 456 70.630 70.655 70.652 USD 32,218 64.34
2025-01-23 BUY 1,292 70.440 70.930 70.881 USD 91,578 64.24
2025-01-22 BUY 760 70.490 70.760 70.733 USD 53,757 64.13
2025-01-21 BUY 4,484 69.470 69.890 69.848 USD 313,198 64.04
2025-01-17 BUY 912 68.750 69.000 68.975 USD 62,905 63.87
2025-01-15 BUY 456 68.110 68.190 68.182 USD 31,091 63.71
2025-01-13 BUY 1,292 64.810 64.957 64.942 USD 83,905 63.65
2025-01-10 BUY 988 63.770 64.890 64.778 USD 64,001 63.64
2024-12-31 BUY 228 65.000 65.525 65.473 USD 14,928 63.49
2024-12-30 SELL -42,624 65.050 65.540 65.491 USD -2,791,488 63.45 Loss of -86,948 on sale
2024-12-27 BUY 1,472 65.920 66.820 66.730 USD 98,227 63.40
2024-12-23 BUY 456 65.460 65.770 65.739 USD 29,977 63.18
2024-12-20 SELL -48,264 65.450 66.100 66.035 USD -3,187,113 63.13 Loss of -140,400 on sale
2024-12-19 BUY 1,272 64.270 67.945 67.577 USD 85,959 63.10
2024-12-17 BUY 970 67.190 68.330 68.216 USD 66,170 62.97
2024-12-16 BUY 318 68.550 68.630 68.622 USD 21,822 62.82
2024-12-13 BUY 530 68.060 68.790 68.717 USD 36,420 62.67
2024-12-11 BUY 318 68.530 68.630 68.620 USD 21,821 62.50
2024-12-10 BUY 212 66.870 68.370 68.220 USD 14,463 62.36
2024-12-09 BUY 212 67.930 69.386 69.240 USD 14,679 62.19
2024-12-05 SELL -636 66.920 67.320 67.280 USD -42,790 61.84 Loss of -3,460 on sale
2024-12-04 BUY 109 66.820 67.330 67.279 USD 7,333 61.67
2024-12-02 BUY 424 67.090 68.120 68.017 USD 28,839 61.27
2024-11-29 BUY 1,890 67.520 68.690 68.573 USD 129,603 61.02
2024-11-27 BUY 420 67.220 67.640 67.598 USD 28,391 60.51
2024-11-26 BUY 1,050 67.260 67.310 67.305 USD 70,670 60.21
2024-11-25 BUY 13,020 67.040 67.590 67.535 USD 879,306 59.90
2024-11-22 BUY 315 65.990 66.250 66.224 USD 20,861 59.61
2024-11-21 BUY 315 65.140 65.430 65.401 USD 20,601 59.34
2024-11-20 BUY 1,365 64.400 64.990 64.931 USD 88,631 59.07
2024-11-19 SELL -1,365 63.650 63.915 63.889 USD -87,208 58.82 Loss of -6,922 on sale
2024-11-18 BUY 6,300 64.050 65.370 65.238 USD 410,999 58.51
2024-11-12 BUY 1,260 65.120 66.150 66.047 USD 83,219 58.10
2024-11-11 BUY 315 65.600 66.380 66.302 USD 20,885 57.60
2024-11-08 BUY 1,255 63.790 65.190 65.050 USD 81,638 57.15
2024-11-07 BUY 2,122 64.640 66.590 66.395 USD 140,890 56.58
2024-11-06 BUY 936 67.510 67.760 67.735 USD 63,400 55.67
2024-11-05 BUY 208 56.820 57.000 56.982 USD 11,852 55.56
2024-11-04 BUY 1,080 55.060 55.245 55.226 USD 59,645 55.61
2024-11-01 BUY 520 55.250 55.755 55.705 USD 28,966 55.65
2024-10-30 BUY 315 56.310 57.370 57.264 USD 18,038 55.63
2024-10-29 BUY 1,995 55.750 56.460 56.389 USD 112,496 55.61
2024-10-25 BUY 420 55.150 56.550 56.410 USD 23,692 55.43
2024-10-24 BUY 315 55.260 55.920 55.854 USD 17,594 55.49
2024-10-22 BUY 630 55.670 55.810 55.796 USD 35,151 55.81
2024-10-21 BUY 525 55.810 56.580 56.503 USD 29,664 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	72			80.400*		63.75
2025-12-03	BUY	288			79.150*		63.68
2025-12-01	BUY	1,152			78.050*		63.56
2025-11-27	BUY	1,296			76.950*		63.50
2025-11-21	BUY	144			74.620*		63.45
2025-11-11	SELL	-72			74.420*		63.20 Profit of 4,551 on sale
2025-11-07	BUY	504			73.190*		63.11
2025-11-05	SELL	-4,896	75.090	71.850	72.174	USD -353,364	63.01 Loss of -44,860 on sale
2025-10-29	SELL	-3,917	73.210	74.840	74.677	USD -292,510	62.77 Loss of -46,654 on sale
2025-10-24	SELL	-790	74.840	75.700	75.614	USD -59,735	62.60 Loss of -10,283 on sale
2025-10-23	SELL	-146	73.240	73.980	73.906	USD -10,790	62.55 Loss of -1,658 on sale
2025-10-22	BUY	219	73.010	74.810	74.630	USD 16,344	62.50
2025-10-20	SELL	-2,555	72.260	72.510	72.485	USD -185,199	62.40 Loss of -25,772 on sale
2025-10-16	SELL	-365	70.250	72.590	72.356	USD -26,410	62.36 Loss of -3,648 on sale
2025-10-15	SELL	-906	72.320	75.035	74.764	USD -67,736	62.31 Loss of -11,280 on sale
2025-10-03	BUY	288	71.230	71.915	71.847	USD 20,692	62.17
2025-10-02	SELL	-2,880	70.280	70.770	70.721	USD -203,676	62.14 Loss of -24,727 on sale
2025-10-01	SELL	-2,776	69.840	71.545	71.374	USD -198,136	62.10 Loss of -25,753 on sale
2025-09-30	SELL	-72	71.050	73.820	73.543	USD -5,295	62.05 Loss of -827 on sale
2025-09-29	SELL	-948	73.320	75.270	75.075	USD -71,171	62.00 Loss of -12,397 on sale
2025-09-26	SELL	-72	74.540	75.090	75.035	USD -5,403	61.94 Loss of -943 on sale
2025-09-25	BUY	936	74.280	74.400	74.388	USD 69,627	61.87
2025-09-24	SELL	-19,184	74.630	75.505	75.417	USD -1,446,809	61.81 Loss of -261,059 on sale
2025-09-18	BUY	166	76.530	76.810	76.782	USD 12,746	61.74
2025-08-18	BUY	152	71.790	71.875	71.867	USD 10,924	61.47
2025-08-12	SELL	-83	72.360	72.410	72.405	USD -6,010	61.25 Loss of -926 on sale
2025-07-29	BUY	88	71.300	73.760	73.514	USD 6,469	61.10
2025-07-23	SELL	-249	72.080	72.730	72.665	USD -18,094	60.92 Loss of -2,925 on sale
2025-07-22	SELL	-498	70.660	71.280	71.218	USD -35,467	60.86 Loss of -5,156 on sale
2025-07-21	SELL	-166	69.440	70.680	70.556	USD -11,712	60.82 Loss of -1,617 on sale
2025-07-18	SELL	-415	70.040	70.700	70.634	USD -29,313	60.77 Loss of -4,095 on sale
2025-07-15	SELL	-166	68.560	70.800	70.576	USD -11,716	60.62 Loss of -1,652 on sale
2025-07-14	SELL	-415	70.880	71.060	71.042	USD -29,482	60.56 Loss of -4,348 on sale
2025-07-11	SELL	-249	70.610	70.980	70.943	USD -17,665	60.51 Loss of -2,599 on sale
2025-07-10	SELL	-996	71.140	71.880	71.806	USD -71,519	60.45 Loss of -11,315 on sale
2025-07-09	SELL	-332	70.160	70.395	70.371	USD -23,363	60.39 Loss of -3,314 on sale
2025-07-08	SELL	-1,079	69.290	70.670	70.532	USD -76,104	60.34 Loss of -10,999 on sale
2025-07-03	SELL	-1,411	70.160	70.555	70.516	USD -99,497	60.17 Loss of -14,600 on sale
2025-07-02	SELL	-256	69.470	69.600	69.587	USD -17,814	60.11 Loss of -2,425 on sale
2025-06-27	SELL	-4,116	66.190	66.675	66.627	USD -274,235	60.04 Loss of -27,123 on sale
2025-06-25	BUY	84	64.930	65.430	65.380	USD 5,492	59.97
2025-06-24	SELL	-3,108	64.740	65.120	65.082	USD -202,275	59.94 Loss of -15,972 on sale
2025-06-23	SELL	-84	63.250	63.315	63.308	USD -5,318	59.92 Loss of -284 on sale
2025-06-20	SELL	-16,810	62.340	62.600	62.574	USD -1,051,869	59.91 Loss of -44,818 on sale
2025-06-18	SELL	-558	61.450	61.990	61.936	USD -34,560	59.89 Loss of -1,142 on sale
2025-06-17	SELL	-1,023	60.280	61.020	60.946	USD -62,348	59.89 Loss of -1,084 on sale
2025-06-11	SELL	-279	61.790	62.470	62.402	USD -17,410	59.86 Loss of -708 on sale
2025-06-10	SELL	-651	60.760	60.885	60.872	USD -39,628	59.86 Loss of -660 on sale
2025-06-06	SELL	-186	59.220	59.350	59.337	USD -11,037	59.86 Profit of 97 on sale
2025-06-05	SELL	-1,581	57.450	58.420	58.323	USD -92,209	59.87 Profit of 2,449 on sale
2025-06-02	SELL	-7,533	58.130	58.225	58.215	USD -438,537	59.90 Profit of 12,708 on sale
2025-05-30	SELL	-1,674	57.650	58.130	58.082	USD -97,229	59.92 Profit of 3,073 on sale
2025-05-29	SELL	-186	58.250	59.200	59.105	USD -10,994	59.93 Profit of 153 on sale
2025-05-27	SELL	-186	59.020	59.100	59.092	USD -10,991	59.95 Profit of 159 on sale
2025-05-23	SELL	-279	56.740	57.005	56.979	USD -15,897	59.99 Profit of 840 on sale
2025-05-16	SELL	-1,395	60.800	61.350	61.295	USD -85,507	60.02 Loss of -1,774 on sale
2025-05-15	SELL	-279	60.490	60.840	60.805	USD -16,965	60.02 Loss of -219 on sale
2025-05-13	SELL	-93	61.360	61.650	61.621	USD -5,731	60.00 Loss of -151 on sale
2025-05-12	SELL	-651	60.360	60.820	60.774	USD -39,564	60.00 Loss of -504 on sale
2025-05-09	SELL	-558	55.630	55.930	55.900	USD -31,192	60.03 Profit of 2,306 on sale
2025-05-08	SELL	-2,697	55.460	56.010	55.955	USD -150,911	60.07 Profit of 11,089 on sale
2025-05-07	SELL	-186	53.770	54.390	54.328	USD -10,105	60.11 Profit of 1,076 on sale
2025-05-06	BUY	64	53.400	54.110	54.039	USD 3,458	60.17
2025-05-01	BUY	3,534	52.310	53.015	52.944	USD 187,106	60.32
2025-04-30	BUY	1,953	51.950	52.165	52.144	USD 101,836	60.39
2025-04-29	SELL	-372	52.430	52.600	52.583	USD -19,561	60.45 Profit of 2,926 on sale
2025-04-28	SELL	-455	52.170	52.490	52.458	USD -23,868	60.52 Profit of 3,666 on sale
2025-04-25	BUY	186	51.420	52.245	52.162	USD 9,702	60.59
2025-04-24	SELL	-93	51.920	52.140	52.118	USD -4,847	60.66 Profit of 794 on sale
2025-04-22	SELL	-12,462	48.560	48.600	48.596	USD -605,603	60.85 Profit of 152,690 on sale
2025-04-17	SELL	-5,673	47.870	48.060	48.041	USD -272,537	61.18 Profit of 74,559 on sale
2025-04-16	BUY	186	46.760	47.890	47.777	USD 8,887	61.31
2025-04-15	BUY	186	47.510	48.460	48.365	USD 8,996	61.43
2025-04-10	SELL	-5,859	46.630	49.540	49.249	USD -288,550	61.82 Profit of 73,656 on sale
2025-04-09	BUY	465	50.480	51.710	51.587	USD 23,988	61.92
2025-04-08	BUY	93	43.830	47.150	46.818	USD 4,354	62.08
2025-04-07	BUY	1,656	44.810	46.470	46.304	USD 76,679	62.24
2025-04-04	BUY	1,012	43.810	44.665	44.580	USD 45,114	62.41
2025-04-02	BUY	644	55.050	55.430	55.392	USD 35,672	62.48
2025-04-01	BUY	7,268	53.260	53.620	53.584	USD 389,449	62.57
2025-03-31	BUY	5,239	52.940	53.130	53.111	USD 278,249	62.66
2025-03-25	BUY	91	55.850	56.560	56.489	USD 5,140	62.98
2025-03-21	BUY	31,609	54.020	54.180	54.164	USD 1,712,070	63.14
2025-03-20	BUY	152	53.870	55.250	55.112	USD 8,377	63.23
2025-03-18	BUY	380	53.050	53.720	53.653	USD 20,388	63.43
2025-03-17	BUY	46	53.440	53.685	53.661	USD 2,468	63.53
2025-03-14	SELL	-30	53.340	53.430	53.421	USD -1,603	63.64 Profit of 307 on sale
2025-03-13	SELL	-4,955	51.900	53.890	53.691	USD -266,039	63.77 Profit of 49,917 on sale
2025-03-12	BUY	900	53.610	54.290	54.222	USD 48,800	63.87
2025-03-11	BUY	900	51.990	53.470	53.322	USD 47,990	64.00
2025-03-07	BUY	300	54.740	54.840	54.830	USD 16,449	64.24
2025-03-06	BUY	1,050	54.150	55.565	55.423	USD 58,195	64.35
2025-03-05	BUY	5,700	55.840	56.540	56.470	USD 321,879	64.45
2025-03-04	BUY	300	56.110	57.370	57.244	USD 17,173	64.54
2025-03-03	BUY	375	58.020	61.190	60.873	USD 22,827	64.62
2025-02-28	BUY	750	60.680	60.700	60.698	USD 45,524	64.66
2025-02-27	BUY	693	59.260	60.650	60.511	USD 41,934	64.73
2025-02-26	SELL	-400	59.730	60.610	60.522	USD -24,209	64.79 Profit of 1,707 on sale
2025-02-25	SELL	-77	59.510	60.870	60.734	USD -4,677	64.85 Profit of 317 on sale
2025-02-24	BUY	77	60.570	61.980	61.839	USD 4,762	64.91
2025-02-20	SELL	-1,001	63.850	65.340	65.191	USD -65,256	64.96 Loss of -227 on sale
2025-02-19	BUY	308	65.590	65.840	65.815	USD 20,271	64.96
2025-02-18	BUY	314	65.290	65.970	65.902	USD 20,693	64.95
2025-02-13	BUY	8,664	64.080	64.550	64.503	USD 558,854	64.96
2025-02-12	BUY	2,584	64.000	65.110	64.999	USD 167,957	64.97
2025-02-11	BUY	2,138	65.230	65.720	65.671	USD 140,405	64.97
2025-02-07	BUY	228	67.490	68.730	68.606	USD 15,642	64.92
2025-02-06	BUY	3,040	68.210	68.700	68.651	USD 208,699	64.87
2025-02-05	BUY	1,520	67.850	67.970	67.958	USD 103,296	64.83
2025-02-04	BUY	1,140	65.920	69.290	68.953	USD 78,606	64.81
2025-02-03	SELL	-6,612	67.540	68.290	68.215	USD -451,038	64.77 Loss of -22,759 on sale
2025-01-31	BUY	608	68.980	70.280	70.150	USD 42,651	64.71
2025-01-30	BUY	76	69.470	70.270	70.190	USD 5,334	64.63
2025-01-29	BUY	1,292	68.770	69.055	69.026	USD 89,182	64.57
2025-01-28	BUY	456	66.660	67.890	67.767	USD 30,902	64.53
2025-01-27	BUY	456	69.860	70.590	70.517	USD 32,156	64.45
2025-01-24	BUY	456	70.630	70.655	70.652	USD 32,218	64.34
2025-01-23	BUY	1,292	70.440	70.930	70.881	USD 91,578	64.24
2025-01-22	BUY	760	70.490	70.760	70.733	USD 53,757	64.13
2025-01-21	BUY	4,484	69.470	69.890	69.848	USD 313,198	64.04
2025-01-17	BUY	912	68.750	69.000	68.975	USD 62,905	63.87
2025-01-15	BUY	456	68.110	68.190	68.182	USD 31,091	63.71
2025-01-13	BUY	1,292	64.810	64.957	64.942	USD 83,905	63.65
2025-01-10	BUY	988	63.770	64.890	64.778	USD 64,001	63.64
2024-12-31	BUY	228	65.000	65.525	65.473	USD 14,928	63.49
2024-12-30	SELL	-42,624	65.050	65.540	65.491	USD -2,791,488	63.45 Loss of -86,948 on sale
2024-12-27	BUY	1,472	65.920	66.820	66.730	USD 98,227	63.40
2024-12-23	BUY	456	65.460	65.770	65.739	USD 29,977	63.18
2024-12-20	SELL	-48,264	65.450	66.100	66.035	USD -3,187,113	63.13 Loss of -140,400 on sale
2024-12-19	BUY	1,272	64.270	67.945	67.577	USD 85,959	63.10
2024-12-17	BUY	970	67.190	68.330	68.216	USD 66,170	62.97
2024-12-16	BUY	318	68.550	68.630	68.622	USD 21,822	62.82
2024-12-13	BUY	530	68.060	68.790	68.717	USD 36,420	62.67
2024-12-11	BUY	318	68.530	68.630	68.620	USD 21,821	62.50
2024-12-10	BUY	212	66.870	68.370	68.220	USD 14,463	62.36
2024-12-09	BUY	212	67.930	69.386	69.240	USD 14,679	62.19
2024-12-05	SELL	-636	66.920	67.320	67.280	USD -42,790	61.84 Loss of -3,460 on sale
2024-12-04	BUY	109	66.820	67.330	67.279	USD 7,333	61.67
2024-12-02	BUY	424	67.090	68.120	68.017	USD 28,839	61.27
2024-11-29	BUY	1,890	67.520	68.690	68.573	USD 129,603	61.02
2024-11-27	BUY	420	67.220	67.640	67.598	USD 28,391	60.51
2024-11-26	BUY	1,050	67.260	67.310	67.305	USD 70,670	60.21
2024-11-25	BUY	13,020	67.040	67.590	67.535	USD 879,306	59.90
2024-11-22	BUY	315	65.990	66.250	66.224	USD 20,861	59.61
2024-11-21	BUY	315	65.140	65.430	65.401	USD 20,601	59.34
2024-11-20	BUY	1,365	64.400	64.990	64.931	USD 88,631	59.07
2024-11-19	SELL	-1,365	63.650	63.915	63.889	USD -87,208	58.82 Loss of -6,922 on sale
2024-11-18	BUY	6,300	64.050	65.370	65.238	USD 410,999	58.51
2024-11-12	BUY	1,260	65.120	66.150	66.047	USD 83,219	58.10
2024-11-11	BUY	315	65.600	66.380	66.302	USD 20,885	57.60
2024-11-08	BUY	1,255	63.790	65.190	65.050	USD 81,638	57.15
2024-11-07	BUY	2,122	64.640	66.590	66.395	USD 140,890	56.58
2024-11-06	BUY	936	67.510	67.760	67.735	USD 63,400	55.67
2024-11-05	BUY	208	56.820	57.000	56.982	USD 11,852	55.56
2024-11-04	BUY	1,080	55.060	55.245	55.226	USD 59,645	55.61
2024-11-01	BUY	520	55.250	55.755	55.705	USD 28,966	55.65
2024-10-30	BUY	315	56.310	57.370	57.264	USD 18,038	55.63
2024-10-29	BUY	1,995	55.750	56.460	56.389	USD 112,496	55.61
2024-10-25	BUY	420	55.150	56.550	56.410	USD 23,692	55.43
2024-10-24	BUY	315	55.260	55.920	55.854	USD 17,594	55.49
2024-10-22	BUY	630	55.670	55.810	55.796	USD 35,151	55.81
2024-10-21	BUY	525	55.810	56.580	56.503	USD 29,664	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

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	466,963	0	801,438	58.3%
2025-09-18	493,309	1,254	858,617	57.5%
2025-09-17	712,294	32	1,494,998	47.6%
2025-09-16	638,289	3	1,253,972	50.9%
2025-09-15	614,715	119	809,936	75.9%
2025-09-12	392,727	399	631,414	62.2%
2025-09-11	596,674	0	809,399	73.7%
2025-09-10	1,035,237	5	1,870,249	55.4%
2025-09-09	533,268	514	677,260	78.7%
2025-09-08	456,354	216	758,969	60.1%
2025-09-05	534,048	65	692,087	77.2%
2025-09-04	435,461	0	802,093	54.3%
2025-09-03	405,106	50	603,870	67.1%
2025-09-02	472,059	283	900,136	52.4%
2025-08-29	501,087	102	702,273	71.4%
2025-08-28	477,366	1,100	656,322	72.7%
2025-08-27	565,757	2,875	918,054	61.6%
2025-08-26	549,390	0	975,742	56.3%
2025-08-25	620,482	103	907,966	68.3%
2025-08-22	715,105	0	1,271,160	56.3%
2025-08-21	517,342	0	641,192	80.7%
2025-08-20	577,599	2,150	871,230	66.3%
2025-08-19	403,024	213	580,902	69.4%
2025-08-18	399,944	1,310	577,923	69.2%
2025-08-15	713,717	1,877	847,215	84.2%
2025-08-14	486,621	3	716,900	67.9%
2025-08-13	408,048	17	691,343	59.0%
2025-08-12	568,067	43	797,598	71.2%
2025-08-11	777,886	2,020	1,114,542	69.8%
2025-08-08	538,439	444	730,852	73.7%
2025-08-07	738,437	355	940,854	78.5%
2025-08-06	829,824	177	1,032,668	80.4%
2025-08-05	826,409	1,068	1,040,432	79.4%
2025-08-04	718,800	1,362	996,356	72.1%
2025-08-01	1,401,168	1,178	1,667,240	84.0%
2025-07-31	829,692	55	1,144,013	72.5%
2025-07-30	871,821	0	1,238,555	70.4%
2025-07-29	1,031,935	100	1,426,287	72.4%
2025-07-28	542,077	1,208	863,247	62.8%
2025-07-25	882,243	0	1,203,411	73.3%
2025-07-24	956,480	355	2,019,580	47.4%
2025-07-23	1,323,754	20,371	1,601,425	82.7%
2025-07-22	1,823,487	372	2,193,124	83.1%
2025-07-21	860,178	16	1,377,677	62.4%
2025-07-18	584,441	273	840,494	69.5%

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.

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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.