| Stock Name / Fund | iShares S&P 500 Financials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UIFS(GBX) LSE |
| ETF Ticker | IUFS(USD) LSE |
| ETF Ticker | QDVH(EUR) F |
| ETF Ticker | IUFS.LS(USD) CXE |
| ETF Ticker | IUFSz(USD) CXE |
| ETF Ticker | QDVH.DE(EUR) CXE |
| ETF Ticker | UIFS.L(GBP) LSE |
| ETF Ticker | IUFS.L(GBP) LSE |
| Stock Name | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 114,081 | USD 9,029,511![]() | USD 9,029,511 | 0 | USD 30,802 | USD 79.15 | USD 78.88 |
| 2025-12-02 (Tuesday) | 114,081 | USD 8,998,709![]() | USD 8,998,709 | 0 | USD 94,687 | USD 78.88 | USD 78.05 |
| 2025-12-01 (Monday) | 114,081 | USD 8,904,022![]() | USD 8,904,022 | 0 | USD 78,716 | USD 78.05 | USD 77.36 |
| 2025-11-28 (Friday) | 114,081 | USD 8,825,306![]() | USD 8,825,306 | 0 | USD 46,773 | USD 77.36 | USD 76.95 |
| 2025-11-27 (Thursday) | 114,081 | USD 8,778,533 | USD 8,778,533 | 0 | USD 0 | USD 76.95 | USD 76.95 |
| 2025-11-26 (Wednesday) | 114,081 | USD 8,778,533![]() | USD 8,778,533 | 0 | USD 50,196 | USD 76.95 | USD 76.51 |
| 2025-11-25 (Tuesday) | 114,081 | USD 8,728,337![]() | USD 8,728,337 | 0 | USD 227,021 | USD 76.51 | USD 74.52 |
| 2025-11-24 (Monday) | 114,081![]() | USD 8,501,316![]() | USD 8,501,316 | 360 | USD 15,455 | USD 74.52 | USD 74.62 |
| 2025-11-21 (Friday) | 113,721 | USD 8,485,861![]() | USD 8,485,861 | 0 | USD 269,519 | USD 74.62 | USD 72.25 |
| 2025-11-20 (Thursday) | 113,721 | USD 8,216,342![]() | USD 8,216,342 | 0 | USD -34,117 | USD 72.25 | USD 72.55 |
| 2025-11-19 (Wednesday) | 113,721![]() | USD 8,250,459![]() | USD 8,250,459 | -120 | USD 142,703 | USD 72.55 | USD 71.22 |
| 2025-11-18 (Tuesday) | 113,841![]() | USD 8,107,756![]() | USD 8,107,756 | 120 | USD 93,837 | USD 71.22 | USD 70.47 |
| 2025-11-17 (Monday) | 113,721![]() | USD 8,013,919![]() | USD 8,013,919 | 120 | USD -289,178 | USD 70.47 | USD 73.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 360 | 74.520* | 63.23 | |||
| 2025-11-19 | SELL | -120 | 72.550* | 63.09 Profit of 7,570 on sale | |||
| 2025-11-18 | BUY | 120 | 71.220* | 63.05 | |||
| 2025-11-17 | BUY | 120 | 70.470* | 63.01 | |||
| 2025-11-14 | BUY | 1,440 | 73.090* | 62.96 | |||
| 2025-11-13 | BUY | 120 | 75.460 | 73.710 | 73.885 | USD 8,866 | 62.91 |
| 2025-11-10 | SELL | -120 | 74.700* | 62.73 Profit of 7,528 on sale | |||
| 2025-11-04 | SELL | -840 | 73.300* | 62.51 Profit of 52,507 on sale | |||
| 2025-11-03 | BUY | 240 | 74.770 | 73.530 | 73.654 | USD 17,677 | 62.45 |
| 2025-10-30 | SELL | -720 | 74.810 | 73.000 | 73.181 | USD -52,690 | 62.33 Loss of -7,812 on sale |
| 2025-10-27 | SELL | -840 | 74.960 | 75.720 | 75.644 | USD -63,541 | 62.14 Loss of -11,341 on sale |
| 2025-10-23 | SELL | -600 | 73.240 | 73.980 | 73.906 | USD -44,344 | 62.02 Loss of -7,133 on sale |
| 2025-10-21 | SELL | -960 | 74.000 | 74.210 | 74.189 | USD -71,221 | 61.89 Loss of -11,803 on sale |
| 2025-10-20 | SELL | -2,040 | 72.260 | 72.510 | 72.485 | USD -147,869 | 61.84 Loss of -21,719 on sale |
| 2025-10-17 | SELL | -480 | 71.510 | 72.880 | 72.743 | USD -34,917 | 61.79 Loss of -5,259 on sale |
| 2025-10-14 | SELL | -240 | 72.840 | 73.640 | 73.560 | USD -17,654 | 61.62 Loss of -2,865 on sale |
| 2025-10-01 | SELL | -120 | 69.840 | 71.545 | 71.374 | USD -8,565 | 61.53 Loss of -1,182 on sale |
| 2025-09-30 | BUY | 120 | 71.050 | 73.820 | 73.543 | USD 8,825 | 61.47 |
| 2025-09-25 | BUY | 120 | 74.280 | 74.400 | 74.388 | USD 8,927 | 61.26 |
| 2025-09-24 | SELL | -4,692 | 74.630 | 75.505 | 75.417 | USD -353,859 | 61.18 Loss of -66,786 on sale |
| 2025-09-17 | BUY | 123 | 74.820 | 76.600 | 76.422 | USD 9,400 | 61.02 |
| 2025-09-08 | SELL | -492 | 75.140 | 76.000 | 75.914 | USD -37,350 | 60.76 Loss of -7,453 on sale |
| 2025-09-05 | BUY | 123 | 75.610 | 77.410 | 77.230 | USD 9,499 | 60.68 |
| 2025-09-04 | BUY | 123 | 76.860 | 77.080 | 77.058 | USD 9,478 | 60.58 |
| 2025-08-05 | BUY | 248 | 69.990 | 70.210 | 70.188 | USD 17,407 | 60.47 |
| 2025-07-30 | SELL | -372 | 70.260 | 71.740 | 71.592 | USD -26,632 | 60.26 Loss of -4,217 on sale |
| 2025-07-29 | SELL | -372 | 71.300 | 73.760 | 73.514 | USD -27,347 | 60.19 Loss of -4,958 on sale |
| 2025-07-28 | BUY | 248 | 72.870 | 73.300 | 73.257 | USD 18,168 | 60.11 |
| 2025-07-25 | BUY | 248 | 72.900 | 73.420 | 73.368 | USD 18,195 | 60.03 |
| 2025-07-14 | BUY | 496 | 70.880 | 71.060 | 71.042 | USD 35,237 | 59.61 |
| 2025-07-07 | SELL | -124 | 69.700 | 70.375 | 70.307 | USD -8,718 | 59.26 Loss of -1,370 on sale |
| 2025-07-03 | SELL | -124 | 70.160 | 70.555 | 70.516 | USD -8,744 | 59.11 Loss of -1,414 on sale |
| 2025-07-02 | SELL | -1,860 | 69.470 | 69.600 | 69.587 | USD -129,432 | 59.04 Loss of -19,623 on sale |
| 2025-06-30 | BUY | 1,736 | 66.740 | 67.040 | 67.010 | USD 116,329 | 58.98 |
| 2025-06-27 | BUY | 744 | 66.190 | 66.675 | 66.627 | USD 49,570 | 58.93 |
| 2025-06-26 | SELL | -4,340 | 65.830 | 65.960 | 65.947 | USD -286,210 | 58.88 Loss of -30,652 on sale |
| 2025-06-20 | SELL | -2,626 | 62.340 | 62.600 | 62.574 | USD -164,319 | 58.74 Loss of -10,064 on sale |
| 2025-06-17 | BUY | 378 | 60.280 | 61.020 | 60.946 | USD 23,038 | 58.69 |
| 2025-06-16 | SELL | -126 | 61.270 | 61.650 | 61.612 | USD -7,763 | 58.67 Loss of -371 on sale |
| 2025-06-06 | BUY | 127 | 59.220 | 59.350 | 59.337 | USD 7,536 | 58.58 |
| 2025-06-02 | BUY | 2,794 | 58.130 | 58.225 | 58.215 | USD 162,654 | 58.59 |
| 2025-05-27 | BUY | 3,302 | 59.020 | 59.100 | 59.092 | USD 195,122 | 58.60 |
| 2025-05-23 | BUY | 889 | 56.740 | 57.005 | 56.979 | USD 50,654 | 58.63 |
| 2025-05-21 | BUY | 2,413 | 57.240 | 59.370 | 59.157 | USD 142,746 | 58.66 |
| 2025-05-20 | BUY | 254 | 59.840 | 60.305 | 60.259 | USD 15,306 | 58.65 |
| 2025-05-19 | SELL | -3,175 | 60.050 | 60.465 | 60.424 | USD -191,845 | 58.63 Loss of -5,683 on sale |
| 2025-05-15 | BUY | 1,016 | 60.490 | 60.840 | 60.805 | USD 61,778 | 58.60 |
| 2025-05-13 | BUY | 508 | 61.360 | 61.650 | 61.621 | USD 31,303 | 58.55 |
| 2025-04-28 | BUY | 381 | 52.170 | 52.490 | 52.458 | USD 19,986 | 59.04 |
| 2025-04-23 | BUY | 254 | 49.910 | 52.970 | 52.664 | USD 13,377 | 59.29 |
| 2025-04-22 | SELL | -254 | 48.560 | 48.600 | 48.596 | USD -12,343 | 59.40 Profit of 2,744 on sale |
| 2025-04-17 | SELL | -1,905 | 47.870 | 48.060 | 48.041 | USD -91,518 | 59.78 Profit of 22,364 on sale |
| 2025-04-16 | BUY | 1,143 | 46.760 | 47.890 | 47.777 | USD 54,609 | 59.92 |
| 2025-04-15 | BUY | 1,016 | 47.510 | 48.460 | 48.365 | USD 49,139 | 60.06 |
| 2025-04-11 | SELL | -4,318 | 46.130 | 46.450 | 46.418 | USD -200,433 | 60.37 Profit of 60,241 on sale |
| 2025-04-10 | SELL | -205 | 46.630 | 49.540 | 49.249 | USD -10,096 | 60.53 Profit of 2,312 on sale |
| 2025-04-08 | SELL | -5,974 | 43.830 | 47.150 | 46.818 | USD -279,691 | 60.84 Profit of 83,777 on sale |
| 2025-04-07 | SELL | -6,936 | 44.810 | 46.470 | 46.304 | USD -321,165 | 61.03 Profit of 102,157 on sale |
| 2025-04-04 | SELL | -1,836 | 43.810 | 44.665 | 44.580 | USD -81,848 | 61.24 Profit of 30,589 on sale |
| 2025-04-02 | SELL | -808 | 55.050 | 55.430 | 55.392 | USD -44,757 | 61.32 Profit of 4,786 on sale |
| 2025-03-28 | BUY | 1,212 | 52.430 | 54.200 | 54.023 | USD 65,476 | 61.64 |
| 2025-03-25 | BUY | 606 | 55.850 | 56.560 | 56.489 | USD 34,232 | 61.90 |
| 2025-03-21 | BUY | 202 | 54.020 | 54.180 | 54.164 | USD 10,941 | 62.08 |
| 2025-03-20 | SELL | -612 | 53.870 | 55.250 | 55.112 | USD -33,729 | 62.20 Profit of 4,336 on sale |
| 2025-03-19 | SELL | -816 | 54.520 | 54.785 | 54.758 | USD -44,683 | 62.30 Profit of 6,156 on sale |
| 2025-03-11 | SELL | -1,428 | 51.990 | 53.470 | 53.322 | USD -76,144 | 63.16 Profit of 14,047 on sale |
| 2025-03-04 | BUY | 203 | 56.110 | 57.370 | 57.244 | USD 11,621 | 63.70 |
| 2025-03-03 | BUY | 609 | 58.020 | 61.190 | 60.873 | USD 37,072 | 63.79 |
| 2025-02-28 | BUY | 1,421 | 60.680 | 60.700 | 60.698 | USD 86,252 | 63.85 |
| 2025-02-25 | BUY | 2,030 | 59.510 | 60.870 | 60.734 | USD 123,290 | 64.08 |
| 2025-02-24 | BUY | 203 | 60.570 | 61.980 | 61.839 | USD 12,553 | 64.14 |
| 2025-02-21 | BUY | 203 | 61.410 | 64.350 | 64.056 | USD 13,003 | 64.19 |
| 2025-02-19 | BUY | 203 | 65.590 | 65.840 | 65.815 | USD 13,360 | 64.17 |
| 2025-02-13 | BUY | 202 | 64.080 | 64.550 | 64.503 | USD 13,030 | 64.10 |
| 2025-02-12 | BUY | 808 | 64.000 | 65.110 | 64.999 | USD 52,519 | 64.11 |
| 2025-02-10 | BUY | 205 | 65.520 | 68.050 | 67.797 | USD 13,898 | 64.05 |
| 2025-02-07 | BUY | 820 | 67.490 | 68.730 | 68.606 | USD 56,257 | 63.97 |
| 2025-02-06 | BUY | 612 | 68.210 | 68.700 | 68.651 | USD 42,014 | 63.88 |
| 2025-01-31 | BUY | 1,428 | 68.980 | 70.280 | 70.150 | USD 100,174 | 63.51 |
| 2025-01-30 | BUY | 204 | 69.470 | 70.270 | 70.190 | USD 14,319 | 63.36 |
| 2025-01-29 | BUY | 1,428 | 68.770 | 69.055 | 69.026 | USD 98,570 | 63.21 |
| 2025-01-28 | BUY | 408 | 66.660 | 67.890 | 67.767 | USD 27,649 | 63.12 |
| 2025-01-27 | BUY | 1,224 | 69.860 | 70.590 | 70.517 | USD 86,313 | 62.93 |
| 2025-01-24 | BUY | 408 | 70.630 | 70.655 | 70.652 | USD 28,826 | 62.71 |
| 2025-01-23 | BUY | 816 | 70.440 | 70.930 | 70.881 | USD 57,839 | 62.49 |
| 2025-01-02 | SELL | -348 | 65.250 | 66.090 | 66.006 | USD -22,970 | 62.40 Loss of -1,254 on sale |
| 2024-12-06 | BUY | 1,055 | 67.920 | 68.000 | 67.992 | USD 71,732 | 61.88 |
| 2024-12-05 | BUY | 420 | 66.920 | 67.320 | 67.280 | USD 28,258 | 61.71 |
| 2024-12-04 | BUY | 840 | 66.820 | 67.330 | 67.279 | USD 56,514 | 61.53 |
| 2024-12-03 | BUY | 1,470 | 67.140 | 69.000 | 68.814 | USD 101,157 | 61.32 |
| 2024-12-02 | BUY | 210 | 67.090 | 68.120 | 68.017 | USD 14,284 | 61.10 |
| 2024-11-27 | BUY | 840 | 67.220 | 67.640 | 67.598 | USD 56,782 | 60.29 |
| 2024-11-26 | BUY | 1,050 | 67.260 | 67.310 | 67.305 | USD 70,670 | 59.97 |
| 2024-11-25 | BUY | 1,260 | 67.040 | 67.590 | 67.535 | USD 85,094 | 59.63 |
| 2024-11-22 | BUY | 4,200 | 65.990 | 66.250 | 66.224 | USD 278,141 | 59.32 |
| 2024-11-21 | BUY | 840 | 65.140 | 65.430 | 65.401 | USD 54,937 | 59.01 |
| 2024-11-20 | BUY | 630 | 64.400 | 64.990 | 64.931 | USD 40,907 | 58.71 |
| 2024-11-19 | BUY | 10,080 | 63.650 | 63.915 | 63.889 | USD 643,996 | 58.42 |
| 2024-11-18 | BUY | 5,241 | 64.050 | 65.370 | 65.238 | USD 341,912 | 58.07 |
| 2024-11-12 | BUY | 2,090 | 65.120 | 66.150 | 66.047 | USD 138,038 | 57.60 |
| 2024-11-08 | BUY | 1,045 | 63.790 | 65.190 | 65.050 | USD 67,977 | 57.15 |
| 2024-11-07 | BUY | 627 | 64.640 | 66.590 | 66.395 | USD 41,630 | 56.58 |
| 2024-11-06 | BUY | 2,926 | 67.510 | 67.760 | 67.735 | USD 198,193 | 55.67 |
| 2024-10-31 | BUY | 1,254 | 55.140 | 56.910 | 56.733 | USD 71,143 | 55.72 |
| 2024-10-30 | BUY | 418 | 56.310 | 57.370 | 57.264 | USD 23,936 | 55.63 |
| 2024-10-29 | BUY | 209 | 55.750 | 56.460 | 56.389 | USD 11,785 | 55.61 |
| 2024-10-25 | SELL | -209 | 55.150 | 56.550 | 56.410 | USD -11,790 | 55.43 Loss of -204 on sale |
| 2024-10-21 | BUY | 418 | 55.810 | 56.580 | 56.503 | USD 23,618 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
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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