| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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) | 8,579 | USD 679,028![]() | USD 679,028 | 0 | USD 2,316 | USD 79.15 | USD 78.8801 |
| 2025-12-02 (Tuesday) | 8,579 | USD 676,712![]() | USD 676,712 | 0 | USD 7,121 | USD 78.8801 | USD 78.05 |
| 2025-12-01 (Monday) | 8,579![]() | USD 669,591![]() | USD 669,591 | -10 | USD 5,146 | USD 78.05 | USD 77.36 |
| 2025-11-28 (Friday) | 8,589 | USD 664,445![]() | USD 664,445 | 0 | USD 3,521 | USD 77.36 | USD 76.9501 |
| 2025-11-27 (Thursday) | 8,589 | USD 660,924 | USD 660,924 | 0 | USD 0 | USD 76.9501 | USD 76.9501 |
| 2025-11-26 (Wednesday) | 8,589 | USD 660,924![]() | USD 660,924 | 0 | USD 3,780 | USD 76.9501 | USD 76.51 |
| 2025-11-25 (Tuesday) | 8,589 | USD 657,144![]() | USD 657,144 | 0 | USD 17,092 | USD 76.51 | USD 74.52 |
| 2025-11-24 (Monday) | 8,589 | USD 640,052 | USD 640,052 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -10 | 78.050* | 59.80 Profit of 598 on sale | |||
| 2025-05-29 | SELL | -267 | 58.250 | 59.200 | 59.105 | USD -15,781 | 59.35 Profit of 66 on sale |
| 2025-05-23 | SELL | -532 | 56.740 | 57.005 | 56.979 | USD -30,313 | 59.40 Profit of 1,287 on sale |
| 2025-05-22 | SELL | -532 | 57.460 | 57.930 | 57.883 | USD -30,794 | 59.41 Profit of 813 on sale |
| 2025-05-20 | BUY | 266 | 59.840 | 60.305 | 60.259 | USD 16,029 | 59.42 |
| 2025-05-19 | BUY | 530 | 60.050 | 60.465 | 60.424 | USD 32,024 | 59.42 |
| 2025-05-16 | BUY | 801 | 60.800 | 61.350 | 61.295 | USD 49,097 | 59.41 |
| 2025-05-15 | BUY | 267 | 60.490 | 60.840 | 60.805 | USD 16,235 | 59.40 |
| 2025-05-12 | BUY | 1,068 | 60.360 | 60.820 | 60.774 | USD 64,907 | 59.37 |
| 2025-05-07 | BUY | 267 | 53.770 | 54.390 | 54.328 | USD 14,506 | 59.47 |
| 2025-04-25 | SELL | -266 | 51.420 | 52.245 | 52.162 | USD -13,875 | 59.90 Profit of 2,058 on sale |
| 2025-04-23 | BUY | 266 | 49.910 | 52.970 | 52.664 | USD 14,009 | 60.05 |
| 2025-04-22 | BUY | 266 | 48.560 | 48.600 | 48.596 | USD 12,927 | 60.14 |
| 2025-04-15 | SELL | -798 | 47.510 | 48.460 | 48.365 | USD -38,595 | 60.69 Profit of 9,835 on sale |
| 2025-04-10 | SELL | -798 | 46.630 | 49.540 | 49.249 | USD -39,301 | 61.06 Profit of 9,428 on sale |
| 2025-04-07 | SELL | -265 | 44.810 | 46.470 | 46.304 | USD -12,271 | 61.46 Profit of 4,017 on sale |
| 2025-04-02 | SELL | -263 | 55.050 | 55.430 | 55.392 | USD -14,568 | 61.69 Profit of 1,656 on sale |
| 2025-04-01 | BUY | 265 | 53.260 | 53.620 | 53.584 | USD 14,200 | 61.77 |
| 2025-03-31 | SELL | -528 | 52.940 | 53.130 | 53.111 | USD -28,043 | 61.85 Profit of 4,614 on sale |
| 2025-03-28 | SELL | -264 | 52.430 | 54.200 | 54.023 | USD -14,262 | 61.94 Profit of 2,090 on sale |
| 2025-03-25 | SELL | -264 | 55.850 | 56.560 | 56.489 | USD -14,913 | 62.14 Profit of 1,492 on sale |
| 2025-03-21 | BUY | 264 | 54.020 | 54.180 | 54.164 | USD 14,299 | 62.29 |
| 2025-03-20 | BUY | 263 | 53.870 | 55.250 | 55.112 | USD 14,494 | 62.37 |
| 2025-03-19 | BUY | 263 | 54.520 | 54.785 | 54.758 | USD 14,401 | 62.45 |
| 2025-03-18 | SELL | -265 | 53.050 | 53.720 | 53.653 | USD -14,218 | 62.55 Profit of 2,357 on sale |
| 2025-03-17 | BUY | 530 | 53.440 | 53.685 | 53.661 | USD 28,440 | 62.64 |
| 2025-03-13 | SELL | -262 | 51.900 | 53.890 | 53.691 | USD -14,067 | 62.86 Profit of 2,401 on sale |
| 2025-03-07 | BUY | 264 | 54.740 | 54.840 | 54.830 | USD 14,475 | 63.29 |
| 2025-03-05 | BUY | 792 | 55.840 | 56.540 | 56.470 | USD 44,724 | 63.37 |
| 2025-02-26 | BUY | 288 | 59.730 | 60.610 | 60.522 | USD 17,430 | 63.64 |
| 2025-02-25 | SELL | -265 | 59.510 | 60.870 | 60.734 | USD -16,095 | 63.69 Profit of 784 on sale |
| 2025-02-21 | SELL | -265 | 61.410 | 64.350 | 64.056 | USD -16,975 | 63.76 Loss of -78 on sale |
| 2025-02-12 | BUY | 269 | 64.000 | 65.110 | 64.999 | USD 17,485 | 63.67 |
| 2025-02-06 | BUY | 269 | 68.210 | 68.700 | 68.651 | USD 18,467 | 63.50 |
| 2025-01-31 | SELL | -269 | 68.980 | 70.280 | 70.150 | USD -18,870 | 63.25 Loss of -1,855 on sale |
| 2025-01-29 | SELL | -269 | 68.770 | 69.055 | 69.026 | USD -18,568 | 63.07 Loss of -1,602 on sale |
| 2025-01-28 | SELL | -538 | 66.660 | 67.890 | 67.767 | USD -36,459 | 63.01 Loss of -2,558 on sale |
| 2025-01-24 | BUY | 807 | 70.630 | 70.655 | 70.652 | USD 57,017 | 62.78 |
| 2025-01-23 | SELL | -538 | 70.440 | 70.930 | 70.881 | USD -38,134 | 62.65 Loss of -4,430 on sale |
| 2025-01-22 | BUY | 296 | 70.490 | 70.760 | 70.733 | USD 20,937 | 62.51 |
| 2025-01-21 | BUY | 807 | 69.470 | 69.890 | 69.848 | USD 56,367 | 62.39 |
| 2025-01-17 | BUY | 269 | 68.750 | 69.000 | 68.975 | USD 18,554 | 62.17 |
| 2025-01-13 | BUY | 269 | 64.810 | 64.957 | 64.942 | USD 17,469 | 61.82 |
| 2025-01-10 | SELL | -538 | 63.770 | 64.890 | 64.778 | USD -34,851 | 61.78 Loss of -1,612 on sale |
| 2025-01-08 | BUY | 536 | 65.790 | 66.355 | 66.299 | USD 35,536 | 61.62 |
| 2025-01-02 | SELL | -268 | 65.250 | 66.090 | 66.006 | USD -17,690 | 61.54 Loss of -1,196 on sale |
| 2024-12-30 | SELL | -268 | 65.050 | 65.540 | 65.491 | USD -17,552 | 61.47 Loss of -1,078 on sale |
| 2024-12-09 | SELL | -267 | 67.930 | 69.386 | 69.240 | USD -18,487 | 61.20 Loss of -2,146 on sale |
| 2024-12-06 | BUY | 534 | 67.920 | 68.000 | 67.992 | USD 36,308 | 61.05 |
| 2024-11-25 | BUY | 4,692 | 67.040 | 67.590 | 67.535 | USD 316,874 | 59.26 |
| 2024-11-22 | BUY | 198 | 65.990 | 66.250 | 66.224 | USD 13,112 | 59.05 |
| 2024-11-20 | BUY | 198 | 64.400 | 64.990 | 64.931 | USD 12,856 | 58.68 |
| 2024-11-18 | BUY | 394 | 64.050 | 65.370 | 65.238 | USD 25,704 | 58.33 |
| 2024-11-12 | BUY | 792 | 65.120 | 66.150 | 66.047 | USD 52,309 | 57.82 |
| 2024-11-12 | BUY | 792 | 65.120 | 66.150 | 66.047 | USD 52,309 | 57.82 |
| 2024-11-07 | BUY | 308 | 64.640 | 66.590 | 66.395 | USD 20,450 | 56.71 |
| 2024-11-07 | BUY | 308 | 64.640 | 66.590 | 66.395 | USD 20,450 | 56.71 |
| 2024-11-04 | SELL | -579 | 55.060 | 55.245 | 55.226 | USD -31,976 | 55.63 Profit of 231 on sale |
| 2024-11-04 | SELL | -579 | 55.060 | 55.245 | 55.226 | USD -31,976 | 55.63 Profit of 231 on sale |
| 2024-10-30 | BUY | 363 | 56.310 | 57.370 | 57.264 | USD 20,787 | 55.66 |
| 2024-10-30 | BUY | 363 | 56.310 | 57.370 | 57.264 | USD 20,787 | 55.66 |
* (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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