| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 80,462![]() | USD 6,346,843![]() | USD 6,346,843 | 170 | USD 80,052 | USD 78.88 | USD 78.05 |
| 2025-12-01 (Monday) | 80,292![]() | USD 6,266,791![]() | USD 6,266,791 | 85 | USD 61,977 | USD 78.05 | USD 77.36 |
| 2025-11-28 (Friday) | 80,207 | USD 6,204,814![]() | USD 6,204,814 | 0 | USD 32,885 | USD 77.36 | USD 76.95 |
| 2025-11-27 (Thursday) | 80,207 | USD 6,171,929 | USD 6,171,929 | 0 | USD 0 | USD 76.95 | USD 76.95 |
| 2025-11-26 (Wednesday) | 80,207 | USD 6,171,929![]() | USD 6,171,929 | 0 | USD 35,291 | USD 76.95 | USD 76.51 |
| 2025-11-25 (Tuesday) | 80,207![]() | USD 6,136,638![]() | USD 6,136,638 | 85 | USD 165,947 | USD 76.51 | USD 74.52 |
| 2025-11-24 (Monday) | 80,122![]() | USD 5,970,691![]() | USD 5,970,691 | -3,763 | USD -288,808 | USD 74.52 | USD 74.62 |
| 2025-11-21 (Friday) | 83,885![]() | USD 6,259,499![]() | USD 6,259,499 | -188 | USD 185,225 | USD 74.62 | USD 72.25 |
| 2025-11-20 (Thursday) | 84,073 | USD 6,074,274![]() | USD 6,074,274 | 0 | USD -25,222 | USD 72.25 | USD 72.55 |
| 2025-11-19 (Wednesday) | 84,073![]() | USD 6,099,496![]() | USD 6,099,496 | -94 | USD 105,122 | USD 72.55 | USD 71.22 |
| 2025-11-18 (Tuesday) | 84,167![]() | USD 5,994,374![]() | USD 5,994,374 | 470 | USD 96,246 | USD 71.22 | USD 70.47 |
| 2025-11-17 (Monday) | 83,697![]() | USD 5,898,128![]() | USD 5,898,128 | 1,260 | USD -127,192 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 170 | 78.880* | 63.53 | |||
| 2025-12-01 | BUY | 85 | 78.050* | 63.47 | |||
| 2025-11-25 | BUY | 85 | 76.510* | 63.21 | |||
| 2025-11-24 | SELL | -3,763 | 74.520* | 63.15 Profit of 237,649 on sale | |||
| 2025-11-21 | SELL | -188 | 74.620* | 63.10 Profit of 11,863 on sale | |||
| 2025-11-19 | SELL | -94 | 72.550* | 63.01 Profit of 5,923 on sale | |||
| 2025-11-18 | BUY | 470 | 71.220* | 62.97 | |||
| 2025-11-17 | BUY | 1,260 | 70.470* | 62.93 | |||
| 2025-11-14 | BUY | 1,170 | 73.090* | 62.88 | |||
| 2025-11-10 | BUY | 990 | 74.700* | 62.64 | |||
| 2025-11-07 | BUY | 450 | 73.190* | 62.59 | |||
| 2025-11-04 | BUY | 360 | 73.300* | 62.42 | |||
| 2025-11-03 | BUY | 90 | 74.770 | 73.530 | 73.654 | USD 6,629 | 62.36 |
| 2025-10-23 | BUY | 376 | 73.240 | 73.980 | 73.906 | USD 27,789 | 61.91 |
| 2025-10-22 | SELL | -376 | 73.010 | 74.810 | 74.630 | USD -28,061 | 61.85 Loss of -4,804 on sale |
| 2025-10-21 | SELL | -188 | 74.000 | 74.210 | 74.189 | USD -13,948 | 61.79 Loss of -2,331 on sale |
| 2025-10-20 | BUY | 94 | 72.260 | 72.510 | 72.485 | USD 6,814 | 61.73 |
| 2025-10-17 | BUY | 188 | 71.510 | 72.880 | 72.743 | USD 13,676 | 61.68 |
| 2025-10-16 | SELL | -282 | 70.250 | 72.590 | 72.356 | USD -20,404 | 61.63 Loss of -3,025 on sale |
| 2025-10-15 | SELL | -188 | 72.320 | 75.035 | 74.764 | USD -14,056 | 61.57 Loss of -2,480 on sale |
| 2025-10-03 | SELL | -540 | 71.230 | 71.915 | 71.847 | USD -38,797 | 61.45 Loss of -5,612 on sale |
| 2025-10-02 | BUY | 270 | 70.280 | 70.770 | 70.721 | USD 19,095 | 61.40 |
| 2025-10-01 | SELL | -270 | 69.840 | 71.545 | 71.374 | USD -19,271 | 61.36 Loss of -2,705 on sale |
| 2025-09-30 | SELL | -90 | 71.050 | 73.820 | 73.543 | USD -6,619 | 61.30 Loss of -1,102 on sale |
| 2025-09-29 | SELL | -90 | 73.320 | 75.270 | 75.075 | USD -6,757 | 61.23 Loss of -1,246 on sale |
| 2025-09-25 | BUY | 448 | 74.280 | 74.400 | 74.388 | USD 33,326 | 61.08 |
| 2025-09-16 | BUY | 270 | 74.530 | 76.160 | 75.997 | USD 20,519 | 60.83 |
| 2025-09-15 | BUY | 90 | 76.280 | 77.060 | 76.982 | USD 6,928 | 60.73 |
| 2025-09-12 | SELL | -1,170 | 75.370 | 76.010 | 75.946 | USD -88,857 | 60.65 Loss of -17,901 on sale |
| 2025-09-10 | BUY | 270 | 74.740 | 76.630 | 76.441 | USD 20,639 | 60.47 |
| 2025-07-28 | SELL | -1,380 | 72.870 | 73.300 | 73.257 | USD -101,095 | 60.23 Loss of -17,981 on sale |
| 2025-07-21 | SELL | -92 | 69.440 | 70.680 | 70.556 | USD -6,491 | 59.87 Loss of -983 on sale |
| 2025-07-17 | SELL | -368 | 70.190 | 70.395 | 70.374 | USD -25,898 | 59.81 Loss of -3,889 on sale |
| 2025-07-16 | SELL | -920 | 69.300 | 69.520 | 69.498 | USD -63,938 | 59.75 Loss of -8,973 on sale |
| 2025-07-10 | SELL | -920 | 71.140 | 71.880 | 71.806 | USD -66,062 | 59.47 Loss of -11,353 on sale |
| 2025-07-08 | SELL | -828 | 69.290 | 70.670 | 70.532 | USD -58,400 | 59.33 Loss of -9,277 on sale |
| 2025-07-07 | BUY | 1,104 | 69.700 | 70.375 | 70.307 | USD 77,619 | 59.26 |
| 2025-07-03 | SELL | -1,104 | 70.160 | 70.555 | 70.516 | USD -77,849 | 59.11 Loss of -12,593 on sale |
| 2025-06-30 | SELL | -368 | 66.740 | 67.040 | 67.010 | USD -24,660 | 58.98 Loss of -2,954 on sale |
| 2025-06-27 | BUY | 92 | 66.190 | 66.675 | 66.627 | USD 6,130 | 58.93 |
| 2025-06-25 | BUY | 368 | 64.930 | 65.430 | 65.380 | USD 24,060 | 58.84 |
| 2025-06-23 | SELL | -184 | 63.250 | 63.315 | 63.308 | USD -11,649 | 58.77 Loss of -836 on sale |
| 2025-06-18 | SELL | -828 | 61.450 | 61.990 | 61.936 | USD -51,283 | 58.70 Loss of -2,678 on sale |
| 2025-06-17 | SELL | -276 | 60.280 | 61.020 | 60.946 | USD -16,821 | 58.69 Loss of -623 on sale |
| 2025-06-13 | BUY | 92 | 59.840 | 60.835 | 60.735 | USD 5,588 | 58.66 |
| 2025-06-11 | BUY | 1,196 | 61.790 | 62.470 | 62.402 | USD 74,633 | 58.62 |
| 2025-06-04 | BUY | 267 | 57.870 | 59.500 | 59.337 | USD 15,843 | 58.59 |
| 2025-06-03 | SELL | -89 | 59.020 | 59.115 | 59.106 | USD -5,260 | 58.59 Loss of -46 on sale |
| 2025-05-30 | BUY | 5,183 | 57.650 | 58.130 | 58.082 | USD 301,039 | 58.60 |
| 2025-05-29 | SELL | -82 | 58.250 | 59.200 | 59.105 | USD -4,847 | 58.60 Loss of -41 on sale |
| 2025-05-28 | SELL | -1,558 | 58.310 | 59.180 | 59.093 | USD -92,067 | 58.61 Loss of -759 on sale |
| 2025-05-27 | SELL | -2,952 | 59.020 | 59.100 | 59.092 | USD -174,440 | 58.60 Loss of -1,445 on sale |
| 2025-05-23 | SELL | -492 | 56.740 | 57.005 | 56.979 | USD -28,033 | 58.63 Profit of 815 on sale |
| 2025-05-22 | SELL | -328 | 57.460 | 57.930 | 57.883 | USD -18,986 | 58.64 Profit of 250 on sale |
| 2025-05-20 | SELL | -164 | 59.840 | 60.305 | 60.259 | USD -9,882 | 58.65 Loss of -264 on sale |
| 2025-05-19 | SELL | -82 | 60.050 | 60.465 | 60.424 | USD -4,955 | 58.63 Loss of -147 on sale |
| 2025-05-16 | SELL | -984 | 60.800 | 61.350 | 61.295 | USD -60,314 | 58.61 Loss of -2,638 on sale |
| 2025-05-15 | BUY | 1,230 | 60.490 | 60.840 | 60.805 | USD 74,790 | 58.60 |
| 2025-05-14 | BUY | 246 | 61.100 | 61.510 | 61.469 | USD 15,121 | 58.58 |
| 2025-05-12 | BUY | 984 | 60.360 | 60.820 | 60.774 | USD 59,802 | 58.53 |
| 2025-05-09 | BUY | 164 | 55.630 | 55.930 | 55.900 | USD 9,168 | 58.56 |
| 2025-05-08 | BUY | 246 | 55.460 | 56.010 | 55.955 | USD 13,765 | 58.59 |
| 2025-05-07 | BUY | 246 | 53.770 | 54.390 | 54.328 | USD 13,365 | 58.63 |
| 2025-05-06 | BUY | 82 | 53.400 | 54.110 | 54.039 | USD 4,431 | 58.68 |
| 2025-05-02 | BUY | 2,089 | 54.180 | 54.490 | 54.459 | USD 113,765 | 58.77 |
| 2025-04-30 | BUY | 240 | 51.950 | 52.165 | 52.144 | USD 12,514 | 58.90 |
| 2025-04-25 | SELL | -80 | 51.420 | 52.245 | 52.162 | USD -4,173 | 59.11 Profit of 556 on sale |
| 2025-04-24 | BUY | 80 | 51.920 | 52.140 | 52.118 | USD 4,169 | 59.19 |
| 2025-04-22 | SELL | -400 | 48.560 | 48.600 | 48.596 | USD -19,438 | 59.40 Profit of 4,321 on sale |
| 2025-04-15 | BUY | 320 | 47.510 | 48.460 | 48.365 | USD 15,477 | 60.06 |
| 2025-04-14 | BUY | 160 | 46.960 | 47.700 | 47.626 | USD 7,620 | 60.21 |
| 2025-04-11 | SELL | -80 | 46.130 | 46.450 | 46.418 | USD -3,713 | 60.37 Profit of 1,116 on sale |
| 2025-04-09 | SELL | -590 | 50.480 | 51.710 | 51.587 | USD -30,436 | 60.64 Profit of 5,344 on sale |
| 2025-04-08 | SELL | -944 | 43.830 | 47.150 | 46.818 | USD -44,196 | 60.84 Profit of 13,238 on sale |
| 2025-04-04 | BUY | 814 | 43.810 | 44.665 | 44.580 | USD 36,288 | 61.24 |
| 2025-04-01 | BUY | 118 | 53.260 | 53.620 | 53.584 | USD 6,323 | 61.41 |
| 2025-03-31 | BUY | 354 | 52.940 | 53.130 | 53.111 | USD 18,801 | 61.52 |
| 2025-03-28 | BUY | 354 | 52.430 | 54.200 | 54.023 | USD 19,124 | 61.64 |
| 2025-03-27 | BUY | 354 | 54.160 | 54.800 | 54.736 | USD 19,377 | 61.73 |
| 2025-03-26 | SELL | -118 | 55.200 | 56.560 | 56.424 | USD -6,658 | 61.82 Profit of 636 on sale |
| 2025-03-24 | BUY | 708 | 55.820 | 56.080 | 56.054 | USD 39,686 | 61.98 |
| 2025-03-21 | BUY | 226 | 54.020 | 54.180 | 54.164 | USD 12,241 | 62.08 |
| 2025-03-20 | BUY | 1,904 | 53.870 | 55.250 | 55.112 | USD 104,933 | 62.20 |
| 2025-03-19 | BUY | 1,547 | 54.520 | 54.785 | 54.758 | USD 84,711 | 62.30 |
| 2025-03-18 | BUY | 119 | 53.050 | 53.720 | 53.653 | USD 6,385 | 62.43 |
| 2025-03-17 | SELL | -113 | 53.440 | 53.685 | 53.661 | USD -6,064 | 62.56 Profit of 1,006 on sale |
| 2025-03-14 | SELL | -484 | 53.340 | 53.430 | 53.421 | USD -25,856 | 62.70 Profit of 4,489 on sale |
| 2025-03-11 | BUY | 1,331 | 51.990 | 53.470 | 53.322 | USD 70,972 | 63.16 |
| 2025-03-05 | BUY | 119 | 55.840 | 56.540 | 56.470 | USD 6,720 | 63.58 |
| 2025-02-28 | BUY | 2,052 | 60.680 | 60.700 | 60.698 | USD 124,552 | 63.85 |
| 2025-02-27 | BUY | 116 | 59.260 | 60.650 | 60.511 | USD 7,019 | 63.92 |
| 2025-02-26 | BUY | 232 | 59.730 | 60.610 | 60.522 | USD 14,041 | 64.00 |
| 2025-02-25 | BUY | 116 | 59.510 | 60.870 | 60.734 | USD 7,045 | 64.08 |
| 2025-02-24 | BUY | 472 | 60.570 | 61.980 | 61.839 | USD 29,188 | 64.14 |
| 2025-02-21 | SELL | -4,065 | 61.410 | 64.350 | 64.056 | USD -260,388 | 64.19 Profit of 534 on sale |
| 2025-02-19 | BUY | 327 | 65.590 | 65.840 | 65.815 | USD 21,522 | 64.17 |
| 2025-02-18 | SELL | -116 | 65.290 | 65.970 | 65.902 | USD -7,645 | 64.15 Loss of -204 on sale |
| 2025-02-12 | BUY | 7,540 | 64.000 | 65.110 | 64.999 | USD 490,092 | 64.11 |
| 2025-02-10 | SELL | -116 | 65.520 | 68.050 | 67.797 | USD -7,864 | 64.05 Loss of -435 on sale |
| 2025-02-06 | SELL | -920 | 68.210 | 68.700 | 68.651 | USD -63,159 | 63.88 Loss of -4,391 on sale |
| 2025-02-04 | BUY | 1,170 | 65.920 | 69.290 | 68.953 | USD 80,675 | 63.73 |
| 2025-02-03 | BUY | 117 | 67.540 | 68.290 | 68.215 | USD 7,981 | 63.64 |
| 2025-01-31 | SELL | -234 | 68.980 | 70.280 | 70.150 | USD -16,415 | 63.51 Loss of -1,554 on sale |
| 2025-01-28 | BUY | 112 | 66.660 | 67.890 | 67.767 | USD 7,590 | 63.12 |
| 2025-01-23 | SELL | -351 | 70.440 | 70.930 | 70.881 | USD -24,879 | 62.49 Loss of -2,947 on sale |
| 2025-01-02 | SELL | -1,037 | 65.250 | 66.090 | 66.006 | USD -68,448 | 62.40 Loss of -3,738 on sale |
| 2024-12-09 | BUY | 116 | 67.930 | 69.386 | 69.240 | USD 8,032 | 62.08 |
| 2024-12-06 | BUY | 115 | 67.920 | 68.000 | 67.992 | USD 7,819 | 61.88 |
| 2024-12-04 | SELL | -460 | 66.820 | 67.330 | 67.279 | USD -30,948 | 61.53 Loss of -2,645 on sale |
| 2024-11-29 | SELL | -805 | 67.520 | 68.690 | 68.573 | USD -55,201 | 60.84 Loss of -6,224 on sale |
| 2024-11-27 | BUY | 115 | 67.220 | 67.640 | 67.598 | USD 7,774 | 60.29 |
| 2024-11-26 | SELL | -1,624 | 67.260 | 67.310 | 67.305 | USD -109,303 | 59.97 Loss of -11,912 on sale |
| 2024-11-25 | SELL | -5,903 | 67.040 | 67.590 | 67.535 | USD -398,659 | 59.63 Loss of -46,644 on sale |
| 2024-11-22 | SELL | -252 | 65.990 | 66.250 | 66.224 | USD -16,688 | 59.32 Loss of -1,741 on sale |
| 2024-11-20 | SELL | -126 | 64.400 | 64.990 | 64.931 | USD -8,181 | 58.71 Loss of -784 on sale |
| 2024-11-12 | BUY | 125 | 65.120 | 66.150 | 66.047 | USD 8,256 | 57.60 |
| 2024-11-08 | BUY | 250 | 63.790 | 65.190 | 65.050 | USD 16,263 | 57.15 |
| 2024-11-07 | BUY | 500 | 64.640 | 66.590 | 66.395 | USD 33,197 | 56.58 |
| 2024-11-06 | BUY | 240 | 67.510 | 67.760 | 67.735 | USD 16,256 | 55.67 |
| 2024-11-01 | SELL | -127 | 55.250 | 55.755 | 55.705 | USD -7,074 | 55.65 Loss of -6 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 | 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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