Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2026-01-16 (Friday)	848,271	USD 68,022,851	USD 68,022,851	-459	USD 2,076,530	USD 80.19	USD 77.7
2026-01-15 (Thursday)	848,730	USD 65,946,321	USD 65,946,321	459	USD -66,128	USD 77.7	USD 77.82
2026-01-14 (Wednesday)	848,271	USD 66,012,449	USD 66,012,449	408	USD -171,737	USD 77.82	USD 78.06
2026-01-13 (Tuesday)	847,863	USD 66,184,186	USD 66,184,186	204	USD -1,314,900	USD 78.06	USD 79.63
2026-01-12 (Monday)	847,659	USD 67,499,086	USD 67,499,086	102	USD -6,145,142	USD 79.63	USD 86.89
2026-01-09 (Friday)	847,557	USD 73,644,228	USD 73,644,228	306	USD -685,102	USD 86.89	USD 87.73
2026-01-08 (Thursday)	847,251	USD 74,329,330	USD 74,329,330	204	USD 272,011	USD 87.73	USD 87.43
2026-01-07 (Wednesday)	847,047	USD 74,057,319	USD 74,057,319	408	USD -844,833	USD 87.43	USD 88.47
2026-01-06 (Tuesday)	846,639	USD 74,902,152	USD 74,902,152	-357	USD 1,433,719	USD 88.47	USD 86.74
2026-01-05 (Monday)	846,996	USD 73,468,433	USD 73,468,433	663	USD 1,826,345	USD 86.74	USD 84.65
2026-01-02 (Friday)	846,333	USD 71,642,088	USD 71,642,088	561	USD 1,079,330	USD 84.65	USD 83.43

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 IE00BD8KRH84

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
2026-01-16 SELL -459 81.840 79.200 79.464 USD -36,474 66.14 Loss of -6,116 on sale
2026-01-15 BUY 459 77.700* 66.09
2026-01-14 BUY 408 77.820* 66.05
2026-01-13 BUY 204 78.060* 66.00
2026-01-12 BUY 102 79.630* 65.94
2026-01-09 BUY 306 86.890* 65.86
2026-01-08 BUY 204 87.730* 65.77
2026-01-07 BUY 408 87.430* 65.68
2026-01-06 SELL -357 86.780 86.050 86.123 USD -30,746 65.58 Loss of -7,333 on sale
2026-01-05 BUY 663 87.505 84.600 84.890 USD 56,282 65.50
2026-01-02 BUY 561 84.660 83.280 83.418 USD 46,797 65.42
2025-12-31 BUY 357 84.450 83.390 83.496 USD 29,808 65.34
2025-12-30 SELL -51 84.830 84.120 84.191 USD -4,294 65.26 Loss of -965 on sale
2025-12-22 BUY 255 86.220 85.160 85.266 USD 21,743 64.82
2025-12-19 SELL -26,966 84.820 83.000 83.182 USD -2,243,086 64.74 Loss of -497,372 on sale
2025-12-18 BUY 260 84.890 83.320 83.477 USD 21,704 64.66
2025-12-17 BUY 156 84.185 82.890 83.019 USD 12,951 64.57
2025-12-16 BUY 364 84.060 82.950 83.061 USD 30,234 64.49
2025-12-15 BUY 312 84.615 82.950 83.116 USD 25,932 64.41
2025-12-11 SELL -60 86.220 84.140 84.348 USD -5,061 64.23 Loss of -1,207 on sale
2025-12-10 SELL -416 84.913 80.770 81.184 USD -33,773 64.14 Loss of -7,091 on sale
2025-12-09 SELL -2,134 81.430 79.390 79.594 USD -169,854 64.06 Loss of -33,143 on sale
2025-12-08 SELL -104 80.980 79.690 79.819 USD -8,301 63.99 Loss of -1,646 on sale
2025-12-05 SELL -7,332 80.645 79.220 79.363 USD -581,886 63.92 Loss of -113,231 on sale
2025-12-03 BUY 312 80.400 78.710 78.879 USD 24,610 63.77
2025-12-02 BUY 520 79.180 77.635 77.790 USD 40,451 63.71
2025-12-01 BUY 364 78.399 76.150 76.375 USD 27,800 63.64
2025-11-28 BUY 52 77.910 76.900 77.001 USD 4,004 63.58
2025-11-26 BUY 52 77.550 76.265 76.393 USD 3,972 63.45
2025-11-25 SELL -884 76.910 74.735 74.953 USD -66,258 63.39 Loss of -10,220 on sale
2025-11-24 SELL -1,872 75.210 73.930 74.058 USD -138,637 63.34 Loss of -20,066 on sale
2025-11-21 SELL -936 75.460 72.510 72.805 USD -68,145 63.29 Loss of -8,910 on sale
2025-11-20 SELL -1,092 75.280 72.170 72.481 USD -79,149 63.24 Loss of -10,087 on sale
2025-11-19 SELL -520 72.740 71.480 71.606 USD -37,235 63.20 Loss of -4,372 on sale
2025-11-18 SELL -1,664 72.130 69.515 69.776 USD -116,108 63.16 Loss of -11,008 on sale
2025-11-17 SELL -104 73.070 69.890 70.208 USD -7,302 63.13 Loss of -737 on sale
2025-11-14 SELL -364 73.935 72.100 72.283 USD -26,311 63.08 Loss of -3,351 on sale
2025-11-13 SELL -416 75.460 73.710 73.885 USD -30,736 63.03 Loss of -4,518 on sale
2025-11-10 BUY 416 74.785 73.310 73.457 USD 30,558 62.85
2025-11-06 SELL -250 75.240 73.080 73.296 USD -18,324 62.75 Loss of -2,638 on sale
2025-11-05 SELL -156 75.090 71.850 72.174 USD -11,259 62.69 Loss of -1,480 on sale
2025-11-04 SELL -669 74.390 73.100 73.229 USD -48,990 62.63 Loss of -7,088 on sale
2025-10-31 SELL -104 74.990 73.245 73.420 USD -7,636 62.52 Loss of -1,134 on sale
2025-10-30 BUY 364 74.810 73.000 73.181 USD 26,638 62.46
2025-10-29 BUY 364 73.210 74.840 74.677 USD 27,182 62.41
2025-10-28 BUY 1,560 74.720 75.075 75.039 USD 117,062 62.34
2025-10-27 BUY 832 74.960 75.720 75.644 USD 62,936 62.28
2025-10-24 BUY 102 74.840 75.700 75.614 USD 7,713 62.21
2025-10-23 SELL -208 73.240 73.980 73.906 USD -15,372 62.15 Loss of -2,445 on sale
2025-10-22 BUY 416 73.010 74.810 74.630 USD 31,046 62.10
2025-10-21 BUY 156 74.000 74.210 74.189 USD 11,573 62.03
2025-10-17 BUY 780 71.510 72.880 72.743 USD 56,740 61.93
2025-10-16 BUY 51 70.250 72.590 72.356 USD 3,690 61.88
2025-10-14 SELL -312 72.840 73.640 73.560 USD -22,951 61.77 Loss of -3,679 on sale
2025-10-07 BUY 1,560 70.900 71.470 71.413 USD 111,404 61.72
2025-10-06 BUY 52 71.380 72.345 72.249 USD 3,757 61.66
2025-10-03 BUY 728 71.230 71.915 71.847 USD 52,304 61.61
2025-10-02 BUY 572 70.280 70.770 70.721 USD 40,452 61.56
2025-10-01 BUY 364 69.840 71.545 71.374 USD 25,980 61.52
2025-09-30 BUY 520 71.050 73.820 73.543 USD 38,242 61.46
2025-09-29 BUY 468 73.320 75.270 75.075 USD 35,135 61.40
2025-09-26 BUY 570 74.540 75.090 75.035 USD 42,770 61.32
2025-09-25 BUY 728 74.280 74.400 74.388 USD 54,154 61.25
2025-09-24 SELL -21,471 74.630 75.505 75.417 USD -1,619,289 61.17 Loss of -305,898 on sale
2025-09-18 BUY 54 76.530 76.810 76.782 USD 4,146 61.08
2025-09-17 BUY 486 74.820 76.600 76.422 USD 37,141 61.00
2025-09-16 BUY 216 74.530 76.160 75.997 USD 16,415 60.92
2025-09-15 BUY 540 76.280 77.060 76.982 USD 41,570 60.83
2025-09-12 BUY 162 75.370 76.010 75.946 USD 12,303 60.75
2025-09-11 BUY 270 76.010 76.225 76.203 USD 20,575 60.66
2025-09-09 BUY 270 76.070 76.280 76.259 USD 20,590 60.48
2025-09-04 SELL -2,322 76.860 77.080 77.058 USD -178,929 60.38 Loss of -38,730 on sale
2025-09-02 BUY 1,134 75.620 75.640 75.638 USD 85,773 60.29
2025-08-12 BUY 162 72.360 72.410 72.405 USD 11,730 60.14
2025-08-11 BUY 486 69.600 69.890 69.861 USD 33,952 60.08
2025-08-08 BUY 1,242 69.430 69.820 69.781 USD 86,668 60.02
2025-08-07 BUY 162 68.450 70.270 70.088 USD 11,354 59.96
2025-08-01 BUY 972 67.530 67.900 67.863 USD 65,963 59.92
2025-07-31 SELL -14,949 69.670 71.070 70.930 USD -1,060,333 59.85 Loss of -165,563 on sale
2025-07-30 BUY 432 70.260 71.740 71.592 USD 30,928 59.79
2025-07-29 BUY 54 71.300 73.760 73.514 USD 3,970 59.71
2025-07-14 BUY 432 70.880 71.060 71.042 USD 30,690 59.64
2025-07-11 SELL -108 70.610 70.980 70.943 USD -7,662 59.57 Loss of -1,228 on sale
2025-07-10 BUY 432 71.140 71.880 71.806 USD 31,020 59.49
2025-07-09 BUY 432 70.160 70.395 70.371 USD 30,400 59.42
2025-07-08 BUY 324 69.290 70.670 70.532 USD 22,852 59.36
2025-07-07 SELL -1,242 69.700 70.375 70.307 USD -87,322 59.29 Loss of -13,687 on sale
2025-07-02 SELL -1,566 69.470 69.600 69.587 USD -108,973 59.07 Loss of -16,471 on sale
2025-06-30 BUY 935 66.740 67.040 67.010 USD 62,654 59.02
2025-06-27 BUY 495 66.190 66.675 66.627 USD 32,980 58.97
2025-06-25 SELL -110 64.930 65.430 65.380 USD -7,192 58.88 Loss of -715 on sale
2025-06-24 BUY 51 64.740 65.120 65.082 USD 3,319 58.83
2025-06-23 BUY 1,430 63.250 63.315 63.308 USD 90,531 58.80
2025-06-20 SELL -165 62.340 62.600 62.574 USD -10,325 58.78 Loss of -626 on sale
2025-06-18 SELL -330 61.450 61.990 61.936 USD -20,439 58.74 Loss of -1,055 on sale
2025-06-13 SELL -165 59.840 60.835 60.735 USD -10,021 58.72 Loss of -333 on sale
2025-06-12 BUY 165 61.440 61.860 61.818 USD 10,200 58.70
2025-06-11 BUY 220 61.790 62.470 62.402 USD 13,728 58.68
2025-06-06 SELL -275 59.220 59.350 59.337 USD -16,318 58.64 Loss of -192 on sale
2025-06-05 SELL -165 57.450 58.420 58.323 USD -9,623 58.65 Profit of 54 on sale
2025-06-04 SELL -220 57.870 59.500 59.337 USD -13,054 58.65 Loss of -150 on sale
2025-06-02 BUY 715 58.130 58.225 58.215 USD 41,624 58.65
2025-05-30 SELL -156 57.650 58.130 58.082 USD -9,061 58.66 Profit of 91 on sale
2025-05-29 BUY 55 58.250 59.200 59.105 USD 3,251 58.67
2025-05-28 SELL -54 58.310 59.180 59.093 USD -3,191 58.67 Loss of -23 on sale
2025-05-27 BUY 605 59.020 59.100 59.092 USD 35,751 58.67
2025-05-23 SELL -1,100 56.740 57.005 56.979 USD -62,676 58.70 Profit of 1,892 on sale
2025-05-22 SELL -1,210 57.460 57.930 57.883 USD -70,038 58.71 Profit of 999 on sale
2025-05-21 BUY 55 57.240 59.370 59.157 USD 3,254 58.72
2025-05-20 BUY 440 59.840 60.305 60.259 USD 26,514 58.71
2025-05-19 BUY 1,595 60.050 60.465 60.424 USD 96,375 58.70
2025-05-16 BUY 1,485 60.800 61.350 61.295 USD 91,023 58.68
2025-05-15 BUY 1,210 60.490 60.840 60.805 USD 73,574 58.67
2025-05-14 BUY 1,100 61.100 61.510 61.469 USD 67,616 58.64
2025-05-13 SELL -220 61.360 61.650 61.621 USD -13,557 58.62 Loss of -660 on sale
2025-05-12 BUY 55 60.360 60.820 60.774 USD 3,343 58.60
2025-05-09 BUY 165 55.630 55.930 55.900 USD 9,224 58.63
2025-05-08 SELL -1,595 55.460 56.010 55.955 USD -89,248 58.66 Profit of 4,316 on sale
2025-05-07 SELL -770 53.770 54.390 54.328 USD -41,833 58.71 Profit of 3,371 on sale
2025-05-06 BUY 1,925 53.400 54.110 54.039 USD 104,025 58.76
2025-05-02 BUY 165 54.180 54.490 54.459 USD 8,986 58.84
2025-05-01 SELL -275 52.310 53.015 52.944 USD -14,560 58.91 Profit of 1,639 on sale
2025-04-30 BUY 165 51.950 52.165 52.144 USD 8,604 58.97
2025-04-29 BUY 385 52.430 52.600 52.583 USD 20,244 59.04
2025-04-28 BUY 819 52.170 52.490 52.458 USD 42,963 59.11
2025-04-25 BUY 770 51.420 52.245 52.162 USD 40,165 59.18
2025-04-24 BUY 220 51.920 52.140 52.118 USD 11,466 59.26
2025-04-23 BUY 605 49.910 52.970 52.664 USD 31,862 59.35
2025-04-22 SELL -336 48.560 48.600 48.596 USD -16,328 59.46 Profit of 3,651 on sale
2025-04-17 BUY 110 47.870 48.060 48.041 USD 5,285 59.84
2025-04-16 BUY 220 46.760 47.890 47.777 USD 10,511 59.98
2025-04-15 BUY 1,100 47.510 48.460 48.365 USD 53,201 60.11
2025-04-11 BUY 1,375 46.130 46.450 46.418 USD 63,825 60.42
2025-04-10 BUY 2,255 46.630 49.540 49.249 USD 111,056 60.57
2025-04-09 BUY 440 50.480 51.710 51.587 USD 22,698 60.69
2025-04-08 BUY 1,155 43.830 47.150 46.818 USD 54,075 60.88
2025-04-07 BUY 1,317 44.810 46.470 46.304 USD 60,982 61.07
2025-04-04 SELL -3,300 43.810 44.665 44.580 USD -147,112 61.27 Profit of 55,077 on sale
2025-04-02 BUY 385 55.050 55.430 55.392 USD 21,326 61.34
2025-03-31 SELL -1,485 52.940 53.130 53.111 USD -78,870 61.54 Profit of 12,524 on sale
2025-03-28 SELL -935 52.430 54.200 54.023 USD -50,512 61.66 Profit of 7,138 on sale
2025-03-27 SELL -275 54.160 54.800 54.736 USD -15,052 61.75 Profit of 1,929 on sale
2025-03-26 BUY 495 55.200 56.560 56.424 USD 27,930 61.83
2025-03-25 SELL -660 55.850 56.560 56.489 USD -37,283 61.91 Profit of 3,578 on sale
2025-03-24 BUY 385 55.820 56.080 56.054 USD 21,581 61.99
2025-03-21 BUY 648 54.020 54.180 54.164 USD 35,098 62.09
2025-03-19 BUY 100 54.520 54.785 54.758 USD 5,476 62.31
2025-03-18 SELL -990 53.050 53.720 53.653 USD -53,116 62.43 Profit of 8,694 on sale
2025-03-17 BUY 1,045 53.440 53.685 53.661 USD 56,075 62.56
2025-03-14 BUY 935 53.340 53.430 53.421 USD 49,949 62.69
2025-03-13 BUY 4,610 51.900 53.890 53.691 USD 247,516 62.84
2025-03-12 BUY 2,200 53.610 54.290 54.222 USD 119,288 62.98
2025-03-11 BUY 880 51.990 53.470 53.322 USD 46,923 63.14
2025-03-07 BUY 514 54.740 54.840 54.830 USD 28,183 63.43
2025-03-06 SELL -495 54.150 55.565 55.423 USD -27,435 63.57 Profit of 4,034 on sale
2025-03-05 BUY 1,715 55.840 56.540 56.470 USD 96,846 63.69
2025-03-04 BUY 330 56.110 57.370 57.244 USD 18,891 63.81
2025-03-03 BUY 1,485 58.020 61.190 60.873 USD 90,396 63.91
2025-02-28 SELL -385 60.680 60.700 60.698 USD -23,369 63.96 Profit of 1,256 on sale
2025-02-27 BUY 55 59.260 60.650 60.511 USD 3,328 64.04
2025-02-26 SELL -110 59.730 60.610 60.522 USD -6,657 64.11 Profit of 395 on sale
2025-02-25 BUY 1,045 59.510 60.870 60.734 USD 63,467 64.19
2025-02-21 BUY 770 61.410 64.350 64.056 USD 49,323 64.31
2025-02-20 BUY 440 63.850 65.340 65.191 USD 28,684 64.31
2025-02-19 BUY 108 65.590 65.840 65.815 USD 7,108 64.29
2025-02-18 BUY 270 65.290 65.970 65.902 USD 17,794 64.27
2025-02-13 BUY 918 64.080 64.550 64.503 USD 59,214 64.24
2025-02-12 BUY 330 64.000 65.110 64.999 USD 21,450 64.24
2025-02-11 SELL -108 65.230 65.720 65.671 USD -7,092 64.22 Loss of -156 on sale
2025-02-07 SELL -432 67.490 68.730 68.606 USD -29,638 64.12 Loss of -1,937 on sale
2025-02-06 BUY 216 68.210 68.700 68.651 USD 14,829 64.03
2025-02-04 BUY 1,890 65.920 69.290 68.953 USD 130,321 63.90
2025-02-03 BUY 702 67.540 68.290 68.215 USD 47,887 63.81
2025-01-31 BUY 162 68.980 70.280 70.150 USD 11,364 63.69
2025-01-30 BUY 108 69.470 70.270 70.190 USD 7,581 63.54
2025-01-29 BUY 1,026 68.770 69.055 69.026 USD 70,821 63.41
2025-01-28 BUY 486 66.660 67.890 67.767 USD 32,935 63.32
2025-01-27 BUY 756 69.860 70.590 70.517 USD 53,311 63.15
2025-01-24 BUY 486 70.630 70.655 70.652 USD 34,337 62.94
2025-01-23 BUY 1,404 70.440 70.930 70.881 USD 99,517 62.72
2025-01-22 BUY 918 70.490 70.760 70.733 USD 64,933 62.50
2024-12-10 BUY 385 66.870 68.370 68.220 USD 26,265 62.36
2024-12-09 BUY 440 67.930 69.386 69.240 USD 30,466 62.19
2024-12-06 BUY 660 67.920 68.000 67.992 USD 44,875 62.00
2024-12-05 BUY 165 66.920 67.320 67.280 USD 11,101 61.84
2024-12-04 BUY 605 66.820 67.330 67.279 USD 40,704 61.67
2024-12-03 BUY 1,940 67.140 69.000 68.814 USD 133,499 61.47
2024-12-02 BUY 162 67.090 68.120 68.017 USD 11,019 61.27
2024-11-29 BUY 1,265 67.520 68.690 68.573 USD 86,745 61.02
2024-11-27 BUY 1,485 67.220 67.640 67.598 USD 100,383 60.51
2024-11-26 BUY 3,190 67.260 67.310 67.305 USD 214,703 60.21
2024-11-25 BUY 3,300 67.040 67.590 67.535 USD 222,865 59.90
2024-11-22 BUY 3,850 65.990 66.250 66.224 USD 254,962 59.61
2024-11-21 BUY 605 65.140 65.430 65.401 USD 39,568 59.34
2024-11-20 BUY 550 64.400 64.990 64.931 USD 35,712 59.07
2024-11-19 BUY 495 63.650 63.915 63.889 USD 31,625 58.82
2024-11-18 BUY 4,455 64.050 65.370 65.238 USD 290,635 58.51
2024-11-12 BUY 1,540 65.120 66.150 66.047 USD 101,712 58.10
2024-11-11 BUY 1,045 65.600 66.380 66.302 USD 69,286 57.60
2024-11-08 BUY 790 63.790 65.190 65.050 USD 51,390 57.15
2024-11-07 BUY 4,806 64.640 66.590 66.395 USD 319,094 56.58
2024-11-06 BUY 1,485 67.510 67.760 67.735 USD 100,586 55.67
2024-11-05 BUY 2,152 56.820 57.000 56.982 USD 122,625 55.56
2024-11-04 BUY 378 55.060 55.245 55.226 USD 20,876 55.61
2024-11-01 BUY 864 55.250 55.755 55.705 USD 48,129 55.65
2024-10-31 BUY 220 55.140 56.910 56.733 USD 12,481 55.72
2024-10-30 BUY 546 56.310 57.370 57.264 USD 31,266 55.63
2024-10-29 BUY 1,320 55.750 56.460 56.389 USD 74,433 55.61
2024-10-28 SELL -385 56.790 57.070 57.042 USD -21,961 55.38 Loss of -641 on sale
2024-10-25 BUY 660 55.150 56.550 56.410 USD 37,231 55.43
2024-10-24 BUY 440 55.260 55.920 55.854 USD 24,576 55.49
2024-10-23 BUY 550 55.000 55.840 55.756 USD 30,666 55.74
2024-10-22 BUY 1,418 55.670 55.810 55.796 USD 79,119 55.81
2024-10-21 BUY 1,540 55.810 56.580 56.503 USD 87,015 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
2026-01-16	SELL	-459	81.840	79.200	79.464	USD -36,474	66.14 Loss of -6,116 on sale
2026-01-15	BUY	459			77.700*		66.09
2026-01-14	BUY	408			77.820*		66.05
2026-01-13	BUY	204			78.060*		66.00
2026-01-12	BUY	102			79.630*		65.94
2026-01-09	BUY	306			86.890*		65.86
2026-01-08	BUY	204			87.730*		65.77
2026-01-07	BUY	408			87.430*		65.68
2026-01-06	SELL	-357	86.780	86.050	86.123	USD -30,746	65.58 Loss of -7,333 on sale
2026-01-05	BUY	663	87.505	84.600	84.890	USD 56,282	65.50
2026-01-02	BUY	561	84.660	83.280	83.418	USD 46,797	65.42
2025-12-31	BUY	357	84.450	83.390	83.496	USD 29,808	65.34
2025-12-30	SELL	-51	84.830	84.120	84.191	USD -4,294	65.26 Loss of -965 on sale
2025-12-22	BUY	255	86.220	85.160	85.266	USD 21,743	64.82
2025-12-19	SELL	-26,966	84.820	83.000	83.182	USD -2,243,086	64.74 Loss of -497,372 on sale
2025-12-18	BUY	260	84.890	83.320	83.477	USD 21,704	64.66
2025-12-17	BUY	156	84.185	82.890	83.019	USD 12,951	64.57
2025-12-16	BUY	364	84.060	82.950	83.061	USD 30,234	64.49
2025-12-15	BUY	312	84.615	82.950	83.116	USD 25,932	64.41
2025-12-11	SELL	-60	86.220	84.140	84.348	USD -5,061	64.23 Loss of -1,207 on sale
2025-12-10	SELL	-416	84.913	80.770	81.184	USD -33,773	64.14 Loss of -7,091 on sale
2025-12-09	SELL	-2,134	81.430	79.390	79.594	USD -169,854	64.06 Loss of -33,143 on sale
2025-12-08	SELL	-104	80.980	79.690	79.819	USD -8,301	63.99 Loss of -1,646 on sale
2025-12-05	SELL	-7,332	80.645	79.220	79.363	USD -581,886	63.92 Loss of -113,231 on sale
2025-12-03	BUY	312	80.400	78.710	78.879	USD 24,610	63.77
2025-12-02	BUY	520	79.180	77.635	77.790	USD 40,451	63.71
2025-12-01	BUY	364	78.399	76.150	76.375	USD 27,800	63.64
2025-11-28	BUY	52	77.910	76.900	77.001	USD 4,004	63.58
2025-11-26	BUY	52	77.550	76.265	76.393	USD 3,972	63.45
2025-11-25	SELL	-884	76.910	74.735	74.953	USD -66,258	63.39 Loss of -10,220 on sale
2025-11-24	SELL	-1,872	75.210	73.930	74.058	USD -138,637	63.34 Loss of -20,066 on sale
2025-11-21	SELL	-936	75.460	72.510	72.805	USD -68,145	63.29 Loss of -8,910 on sale
2025-11-20	SELL	-1,092	75.280	72.170	72.481	USD -79,149	63.24 Loss of -10,087 on sale
2025-11-19	SELL	-520	72.740	71.480	71.606	USD -37,235	63.20 Loss of -4,372 on sale
2025-11-18	SELL	-1,664	72.130	69.515	69.776	USD -116,108	63.16 Loss of -11,008 on sale
2025-11-17	SELL	-104	73.070	69.890	70.208	USD -7,302	63.13 Loss of -737 on sale
2025-11-14	SELL	-364	73.935	72.100	72.283	USD -26,311	63.08 Loss of -3,351 on sale
2025-11-13	SELL	-416	75.460	73.710	73.885	USD -30,736	63.03 Loss of -4,518 on sale
2025-11-10	BUY	416	74.785	73.310	73.457	USD 30,558	62.85
2025-11-06	SELL	-250	75.240	73.080	73.296	USD -18,324	62.75 Loss of -2,638 on sale
2025-11-05	SELL	-156	75.090	71.850	72.174	USD -11,259	62.69 Loss of -1,480 on sale
2025-11-04	SELL	-669	74.390	73.100	73.229	USD -48,990	62.63 Loss of -7,088 on sale
2025-10-31	SELL	-104	74.990	73.245	73.420	USD -7,636	62.52 Loss of -1,134 on sale
2025-10-30	BUY	364	74.810	73.000	73.181	USD 26,638	62.46
2025-10-29	BUY	364	73.210	74.840	74.677	USD 27,182	62.41
2025-10-28	BUY	1,560	74.720	75.075	75.039	USD 117,062	62.34
2025-10-27	BUY	832	74.960	75.720	75.644	USD 62,936	62.28
2025-10-24	BUY	102	74.840	75.700	75.614	USD 7,713	62.21
2025-10-23	SELL	-208	73.240	73.980	73.906	USD -15,372	62.15 Loss of -2,445 on sale
2025-10-22	BUY	416	73.010	74.810	74.630	USD 31,046	62.10
2025-10-21	BUY	156	74.000	74.210	74.189	USD 11,573	62.03
2025-10-17	BUY	780	71.510	72.880	72.743	USD 56,740	61.93
2025-10-16	BUY	51	70.250	72.590	72.356	USD 3,690	61.88
2025-10-14	SELL	-312	72.840	73.640	73.560	USD -22,951	61.77 Loss of -3,679 on sale
2025-10-07	BUY	1,560	70.900	71.470	71.413	USD 111,404	61.72
2025-10-06	BUY	52	71.380	72.345	72.249	USD 3,757	61.66
2025-10-03	BUY	728	71.230	71.915	71.847	USD 52,304	61.61
2025-10-02	BUY	572	70.280	70.770	70.721	USD 40,452	61.56
2025-10-01	BUY	364	69.840	71.545	71.374	USD 25,980	61.52
2025-09-30	BUY	520	71.050	73.820	73.543	USD 38,242	61.46
2025-09-29	BUY	468	73.320	75.270	75.075	USD 35,135	61.40
2025-09-26	BUY	570	74.540	75.090	75.035	USD 42,770	61.32
2025-09-25	BUY	728	74.280	74.400	74.388	USD 54,154	61.25
2025-09-24	SELL	-21,471	74.630	75.505	75.417	USD -1,619,289	61.17 Loss of -305,898 on sale
2025-09-18	BUY	54	76.530	76.810	76.782	USD 4,146	61.08
2025-09-17	BUY	486	74.820	76.600	76.422	USD 37,141	61.00
2025-09-16	BUY	216	74.530	76.160	75.997	USD 16,415	60.92
2025-09-15	BUY	540	76.280	77.060	76.982	USD 41,570	60.83
2025-09-12	BUY	162	75.370	76.010	75.946	USD 12,303	60.75
2025-09-11	BUY	270	76.010	76.225	76.203	USD 20,575	60.66
2025-09-09	BUY	270	76.070	76.280	76.259	USD 20,590	60.48
2025-09-04	SELL	-2,322	76.860	77.080	77.058	USD -178,929	60.38 Loss of -38,730 on sale
2025-09-02	BUY	1,134	75.620	75.640	75.638	USD 85,773	60.29
2025-08-12	BUY	162	72.360	72.410	72.405	USD 11,730	60.14
2025-08-11	BUY	486	69.600	69.890	69.861	USD 33,952	60.08
2025-08-08	BUY	1,242	69.430	69.820	69.781	USD 86,668	60.02
2025-08-07	BUY	162	68.450	70.270	70.088	USD 11,354	59.96
2025-08-01	BUY	972	67.530	67.900	67.863	USD 65,963	59.92
2025-07-31	SELL	-14,949	69.670	71.070	70.930	USD -1,060,333	59.85 Loss of -165,563 on sale
2025-07-30	BUY	432	70.260	71.740	71.592	USD 30,928	59.79
2025-07-29	BUY	54	71.300	73.760	73.514	USD 3,970	59.71
2025-07-14	BUY	432	70.880	71.060	71.042	USD 30,690	59.64
2025-07-11	SELL	-108	70.610	70.980	70.943	USD -7,662	59.57 Loss of -1,228 on sale
2025-07-10	BUY	432	71.140	71.880	71.806	USD 31,020	59.49
2025-07-09	BUY	432	70.160	70.395	70.371	USD 30,400	59.42
2025-07-08	BUY	324	69.290	70.670	70.532	USD 22,852	59.36
2025-07-07	SELL	-1,242	69.700	70.375	70.307	USD -87,322	59.29 Loss of -13,687 on sale
2025-07-02	SELL	-1,566	69.470	69.600	69.587	USD -108,973	59.07 Loss of -16,471 on sale
2025-06-30	BUY	935	66.740	67.040	67.010	USD 62,654	59.02
2025-06-27	BUY	495	66.190	66.675	66.627	USD 32,980	58.97
2025-06-25	SELL	-110	64.930	65.430	65.380	USD -7,192	58.88 Loss of -715 on sale
2025-06-24	BUY	51	64.740	65.120	65.082	USD 3,319	58.83
2025-06-23	BUY	1,430	63.250	63.315	63.308	USD 90,531	58.80
2025-06-20	SELL	-165	62.340	62.600	62.574	USD -10,325	58.78 Loss of -626 on sale
2025-06-18	SELL	-330	61.450	61.990	61.936	USD -20,439	58.74 Loss of -1,055 on sale
2025-06-13	SELL	-165	59.840	60.835	60.735	USD -10,021	58.72 Loss of -333 on sale
2025-06-12	BUY	165	61.440	61.860	61.818	USD 10,200	58.70
2025-06-11	BUY	220	61.790	62.470	62.402	USD 13,728	58.68
2025-06-06	SELL	-275	59.220	59.350	59.337	USD -16,318	58.64 Loss of -192 on sale
2025-06-05	SELL	-165	57.450	58.420	58.323	USD -9,623	58.65 Profit of 54 on sale
2025-06-04	SELL	-220	57.870	59.500	59.337	USD -13,054	58.65 Loss of -150 on sale
2025-06-02	BUY	715	58.130	58.225	58.215	USD 41,624	58.65
2025-05-30	SELL	-156	57.650	58.130	58.082	USD -9,061	58.66 Profit of 91 on sale
2025-05-29	BUY	55	58.250	59.200	59.105	USD 3,251	58.67
2025-05-28	SELL	-54	58.310	59.180	59.093	USD -3,191	58.67 Loss of -23 on sale
2025-05-27	BUY	605	59.020	59.100	59.092	USD 35,751	58.67
2025-05-23	SELL	-1,100	56.740	57.005	56.979	USD -62,676	58.70 Profit of 1,892 on sale
2025-05-22	SELL	-1,210	57.460	57.930	57.883	USD -70,038	58.71 Profit of 999 on sale
2025-05-21	BUY	55	57.240	59.370	59.157	USD 3,254	58.72
2025-05-20	BUY	440	59.840	60.305	60.259	USD 26,514	58.71
2025-05-19	BUY	1,595	60.050	60.465	60.424	USD 96,375	58.70
2025-05-16	BUY	1,485	60.800	61.350	61.295	USD 91,023	58.68
2025-05-15	BUY	1,210	60.490	60.840	60.805	USD 73,574	58.67
2025-05-14	BUY	1,100	61.100	61.510	61.469	USD 67,616	58.64
2025-05-13	SELL	-220	61.360	61.650	61.621	USD -13,557	58.62 Loss of -660 on sale
2025-05-12	BUY	55	60.360	60.820	60.774	USD 3,343	58.60
2025-05-09	BUY	165	55.630	55.930	55.900	USD 9,224	58.63
2025-05-08	SELL	-1,595	55.460	56.010	55.955	USD -89,248	58.66 Profit of 4,316 on sale
2025-05-07	SELL	-770	53.770	54.390	54.328	USD -41,833	58.71 Profit of 3,371 on sale
2025-05-06	BUY	1,925	53.400	54.110	54.039	USD 104,025	58.76
2025-05-02	BUY	165	54.180	54.490	54.459	USD 8,986	58.84
2025-05-01	SELL	-275	52.310	53.015	52.944	USD -14,560	58.91 Profit of 1,639 on sale
2025-04-30	BUY	165	51.950	52.165	52.144	USD 8,604	58.97
2025-04-29	BUY	385	52.430	52.600	52.583	USD 20,244	59.04
2025-04-28	BUY	819	52.170	52.490	52.458	USD 42,963	59.11
2025-04-25	BUY	770	51.420	52.245	52.162	USD 40,165	59.18
2025-04-24	BUY	220	51.920	52.140	52.118	USD 11,466	59.26
2025-04-23	BUY	605	49.910	52.970	52.664	USD 31,862	59.35
2025-04-22	SELL	-336	48.560	48.600	48.596	USD -16,328	59.46 Profit of 3,651 on sale
2025-04-17	BUY	110	47.870	48.060	48.041	USD 5,285	59.84
2025-04-16	BUY	220	46.760	47.890	47.777	USD 10,511	59.98
2025-04-15	BUY	1,100	47.510	48.460	48.365	USD 53,201	60.11
2025-04-11	BUY	1,375	46.130	46.450	46.418	USD 63,825	60.42
2025-04-10	BUY	2,255	46.630	49.540	49.249	USD 111,056	60.57
2025-04-09	BUY	440	50.480	51.710	51.587	USD 22,698	60.69
2025-04-08	BUY	1,155	43.830	47.150	46.818	USD 54,075	60.88
2025-04-07	BUY	1,317	44.810	46.470	46.304	USD 60,982	61.07
2025-04-04	SELL	-3,300	43.810	44.665	44.580	USD -147,112	61.27 Profit of 55,077 on sale
2025-04-02	BUY	385	55.050	55.430	55.392	USD 21,326	61.34
2025-03-31	SELL	-1,485	52.940	53.130	53.111	USD -78,870	61.54 Profit of 12,524 on sale
2025-03-28	SELL	-935	52.430	54.200	54.023	USD -50,512	61.66 Profit of 7,138 on sale
2025-03-27	SELL	-275	54.160	54.800	54.736	USD -15,052	61.75 Profit of 1,929 on sale
2025-03-26	BUY	495	55.200	56.560	56.424	USD 27,930	61.83
2025-03-25	SELL	-660	55.850	56.560	56.489	USD -37,283	61.91 Profit of 3,578 on sale
2025-03-24	BUY	385	55.820	56.080	56.054	USD 21,581	61.99
2025-03-21	BUY	648	54.020	54.180	54.164	USD 35,098	62.09
2025-03-19	BUY	100	54.520	54.785	54.758	USD 5,476	62.31
2025-03-18	SELL	-990	53.050	53.720	53.653	USD -53,116	62.43 Profit of 8,694 on sale
2025-03-17	BUY	1,045	53.440	53.685	53.661	USD 56,075	62.56
2025-03-14	BUY	935	53.340	53.430	53.421	USD 49,949	62.69
2025-03-13	BUY	4,610	51.900	53.890	53.691	USD 247,516	62.84
2025-03-12	BUY	2,200	53.610	54.290	54.222	USD 119,288	62.98
2025-03-11	BUY	880	51.990	53.470	53.322	USD 46,923	63.14
2025-03-07	BUY	514	54.740	54.840	54.830	USD 28,183	63.43
2025-03-06	SELL	-495	54.150	55.565	55.423	USD -27,435	63.57 Profit of 4,034 on sale
2025-03-05	BUY	1,715	55.840	56.540	56.470	USD 96,846	63.69
2025-03-04	BUY	330	56.110	57.370	57.244	USD 18,891	63.81
2025-03-03	BUY	1,485	58.020	61.190	60.873	USD 90,396	63.91
2025-02-28	SELL	-385	60.680	60.700	60.698	USD -23,369	63.96 Profit of 1,256 on sale
2025-02-27	BUY	55	59.260	60.650	60.511	USD 3,328	64.04
2025-02-26	SELL	-110	59.730	60.610	60.522	USD -6,657	64.11 Profit of 395 on sale
2025-02-25	BUY	1,045	59.510	60.870	60.734	USD 63,467	64.19
2025-02-21	BUY	770	61.410	64.350	64.056	USD 49,323	64.31
2025-02-20	BUY	440	63.850	65.340	65.191	USD 28,684	64.31
2025-02-19	BUY	108	65.590	65.840	65.815	USD 7,108	64.29
2025-02-18	BUY	270	65.290	65.970	65.902	USD 17,794	64.27
2025-02-13	BUY	918	64.080	64.550	64.503	USD 59,214	64.24
2025-02-12	BUY	330	64.000	65.110	64.999	USD 21,450	64.24
2025-02-11	SELL	-108	65.230	65.720	65.671	USD -7,092	64.22 Loss of -156 on sale
2025-02-07	SELL	-432	67.490	68.730	68.606	USD -29,638	64.12 Loss of -1,937 on sale
2025-02-06	BUY	216	68.210	68.700	68.651	USD 14,829	64.03
2025-02-04	BUY	1,890	65.920	69.290	68.953	USD 130,321	63.90
2025-02-03	BUY	702	67.540	68.290	68.215	USD 47,887	63.81
2025-01-31	BUY	162	68.980	70.280	70.150	USD 11,364	63.69
2025-01-30	BUY	108	69.470	70.270	70.190	USD 7,581	63.54
2025-01-29	BUY	1,026	68.770	69.055	69.026	USD 70,821	63.41
2025-01-28	BUY	486	66.660	67.890	67.767	USD 32,935	63.32
2025-01-27	BUY	756	69.860	70.590	70.517	USD 53,311	63.15
2025-01-24	BUY	486	70.630	70.655	70.652	USD 34,337	62.94
2025-01-23	BUY	1,404	70.440	70.930	70.881	USD 99,517	62.72
2025-01-22	BUY	918	70.490	70.760	70.733	USD 64,933	62.50
2024-12-10	BUY	385	66.870	68.370	68.220	USD 26,265	62.36
2024-12-09	BUY	440	67.930	69.386	69.240	USD 30,466	62.19
2024-12-06	BUY	660	67.920	68.000	67.992	USD 44,875	62.00
2024-12-05	BUY	165	66.920	67.320	67.280	USD 11,101	61.84
2024-12-04	BUY	605	66.820	67.330	67.279	USD 40,704	61.67
2024-12-03	BUY	1,940	67.140	69.000	68.814	USD 133,499	61.47
2024-12-02	BUY	162	67.090	68.120	68.017	USD 11,019	61.27
2024-11-29	BUY	1,265	67.520	68.690	68.573	USD 86,745	61.02
2024-11-27	BUY	1,485	67.220	67.640	67.598	USD 100,383	60.51
2024-11-26	BUY	3,190	67.260	67.310	67.305	USD 214,703	60.21
2024-11-25	BUY	3,300	67.040	67.590	67.535	USD 222,865	59.90
2024-11-22	BUY	3,850	65.990	66.250	66.224	USD 254,962	59.61
2024-11-21	BUY	605	65.140	65.430	65.401	USD 39,568	59.34
2024-11-20	BUY	550	64.400	64.990	64.931	USD 35,712	59.07
2024-11-19	BUY	495	63.650	63.915	63.889	USD 31,625	58.82
2024-11-18	BUY	4,455	64.050	65.370	65.238	USD 290,635	58.51
2024-11-12	BUY	1,540	65.120	66.150	66.047	USD 101,712	58.10
2024-11-11	BUY	1,045	65.600	66.380	66.302	USD 69,286	57.60
2024-11-08	BUY	790	63.790	65.190	65.050	USD 51,390	57.15
2024-11-07	BUY	4,806	64.640	66.590	66.395	USD 319,094	56.58
2024-11-06	BUY	1,485	67.510	67.760	67.735	USD 100,586	55.67
2024-11-05	BUY	2,152	56.820	57.000	56.982	USD 122,625	55.56
2024-11-04	BUY	378	55.060	55.245	55.226	USD 20,876	55.61
2024-11-01	BUY	864	55.250	55.755	55.705	USD 48,129	55.65
2024-10-31	BUY	220	55.140	56.910	56.733	USD 12,481	55.72
2024-10-30	BUY	546	56.310	57.370	57.264	USD 31,266	55.63
2024-10-29	BUY	1,320	55.750	56.460	56.389	USD 74,433	55.61
2024-10-28	SELL	-385	56.790	57.070	57.042	USD -21,961	55.38 Loss of -641 on sale
2024-10-25	BUY	660	55.150	56.550	56.410	USD 37,231	55.43
2024-10-24	BUY	440	55.260	55.920	55.854	USD 24,576	55.49
2024-10-23	BUY	550	55.000	55.840	55.756	USD 30,666	55.74
2024-10-22	BUY	1,418	55.670	55.810	55.796	USD 79,119	55.81
2024-10-21	BUY	1,540	55.810	56.580	56.503	USD 87,015	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.

Back to Listing

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.