Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
Holdings detail for SYF
| Stock Name | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 18,972 | USD 1,268,658 | USD 1,268,658 | 0 | USD -20,110 | USD 66.87 | USD 67.93 |
| 2024-12-09 (Monday) | 18,972 | USD 1,288,768 | USD 1,288,768 | -267 | USD -17,945 | USD 67.93 | USD 67.92 |
| 2024-12-06 (Friday) | 19,239 | USD 1,306,713 | USD 1,306,713 | 534 | USD 54,974 | USD 67.92 | USD 66.92 |
| 2024-12-05 (Thursday) | 18,705 | USD 1,251,739 | USD 1,251,739 | 0 | USD 1,871 | USD 66.92 | USD 66.82 |
| 2024-12-04 (Wednesday) | 18,705 | USD 1,249,868 | USD 1,249,868 | 0 | USD -5,986 | USD 66.82 | USD 67.14 |
| 2024-12-03 (Tuesday) | 18,705 | USD 1,255,854 | USD 1,255,854 | 0 | USD 936 | USD 67.14 | USD 67.09 |
| 2024-12-02 (Monday) | 18,705 | USD 1,254,918 | USD 1,254,918 | 0 | USD -8,044 | USD 67.09 | USD 67.52 |
| 2024-11-29 (Friday) | 18,705 | USD 1,262,962 | USD 1,262,962 | 0 | USD 5,612 | USD 67.52 | USD 67.22 |
| 2024-11-28 (Thursday) | 18,705 | USD 1,257,350 | USD 1,257,350 | 0 | USD 0 | USD 67.22 | USD 67.22 |
| 2024-11-27 (Wednesday) | 18,705 | USD 1,257,350 | USD 1,257,350 | 0 | USD -748 | USD 67.22 | USD 67.26 |
| 2024-11-26 (Tuesday) | 18,705 | USD 1,258,098 | USD 1,258,098 | 0 | USD 4,115 | USD 67.26 | USD 67.04 |
| 2024-11-26 (Tuesday) | 18,705 | USD 1,258,098 | USD 1,258,098 | 0 | USD 4,115 | USD 67.26 | USD 67.04 |
| 2024-11-25 (Monday) | 18,705 | USD 1,253,983 | USD 1,253,983 | 4,692 | USD 329,265 | USD 67.04 | USD 65.99 |
| 2024-11-22 (Friday) | 14,013 | USD 924,718 | USD 924,718 | 198 | USD 24,809 | USD 65.99 | USD 65.14 |
| 2024-11-21 (Thursday) | 13,815 | USD 899,909 | USD 899,909 | 0 | USD 10,223 | USD 65.14 | USD 64.4 |
| 2024-11-20 (Wednesday) | 13,815 | USD 889,686 | USD 889,686 | 198 | USD 22,964 | USD 64.4 | USD 63.65 |
| 2024-11-19 (Tuesday) | 13,617 | USD 866,722 | USD 866,722 | 0 | USD -5,447 | USD 63.65 | USD 64.05 |
| 2024-11-18 (Monday) | 13,617 | USD 872,169 | USD 872,169 | 394 | USD 11,087 | USD 64.05 | USD 65.12 |
| 2024-11-12 (Tuesday) | 13,223 | USD 861,082 | USD 861,082 | 792 | USD 68,109 | USD 65.12 | USD 63.79 |
| 2024-11-12 (Tuesday) | 13,223 | USD 861,082 | USD 861,082 | 792 | USD 68,109 | USD 65.12 | USD 63.79 |
| 2024-11-08 (Friday) | 12,431 | USD 792,973 | USD 792,973 | 0 | USD -10,567 | USD 63.79 | USD 64.64 |
| 2024-11-08 (Friday) | 12,431 | USD 792,973 | USD 792,973 | 0 | USD -10,567 | USD 63.79 | USD 64.64 |
| 2024-11-07 (Thursday) | 12,431 | USD 803,540 | USD 803,540 | 308 | USD -14,884 | USD 64.64 | USD 67.51 |
| 2024-11-07 (Thursday) | 12,431 | USD 803,540 | USD 803,540 | 308 | USD -14,884 | USD 64.64 | USD 67.51 |
| 2024-11-06 (Wednesday) | 12,123 | USD 818,424 | USD 818,424 | 0 | USD 129,595 | USD 67.51 | USD 56.82 |
| 2024-11-06 (Wednesday) | 12,123 | USD 818,424 | USD 818,424 | 0 | USD 129,595 | USD 67.51 | USD 56.82 |
| 2024-11-05 (Tuesday) | 12,123 | USD 688,829 | USD 688,829 | 0 | USD 21,337 | USD 56.82 | USD 55.06 |
| 2024-11-05 (Tuesday) | 12,123 | USD 688,829 | USD 688,829 | 0 | USD 21,337 | USD 56.82 | USD 55.06 |
| 2024-11-04 (Monday) | 12,123 | USD 667,492 | USD 667,492 | -579 | USD -34,294 | USD 55.06 | USD 55.25 |
| 2024-11-04 (Monday) | 12,123 | USD 667,492 | USD 667,492 | -579 | USD -34,294 | USD 55.06 | USD 55.25 |
| 2024-11-01 (Friday) | 12,702 | USD 701,786 | USD 701,786 | 0 | USD 1,398 | USD 55.25 | USD 55.14 |
| 2024-11-01 (Friday) | 12,702 | USD 701,786 | USD 701,786 | 0 | USD 1,398 | USD 55.25 | USD 55.14 |
| 2024-10-31 (Thursday) | 12,702 | USD 700,388 | USD 700,388 | 0 | USD -14,862 | USD 55.14 | USD 56.31 |
| 2024-10-31 (Thursday) | 12,702 | USD 700,388 | USD 700,388 | 0 | USD -14,862 | USD 55.14 | USD 56.31 |
| 2024-10-30 (Wednesday) | 12,702 | USD 715,250 | USD 715,250 | 363 | USD 27,351 | USD 56.31 | USD 55.75 |
| 2024-10-30 (Wednesday) | 12,702 | USD 715,250 | USD 715,250 | 363 | USD 27,351 | USD 56.31 | USD 55.75 |
| 2024-10-29 (Tuesday) | 12,339 | USD 687,899 | USD 687,899 | 0 | USD -12,833 | USD 55.75 | USD 56.79 |
| 2024-10-29 (Tuesday) | 12,339 | USD 687,899 | USD 687,899 | 0 | USD -12,833 | USD 55.75 | USD 56.79 |
| 2024-10-28 (Monday) | 12,339 | USD 700,732 | USD 700,732 | 0 | USD 20,236 | USD 56.79 | USD 55.15 |
| 2024-10-28 (Monday) | 12,339 | USD 700,732 | USD 700,732 | 0 | USD 20,236 | USD 56.79 | USD 55.15 |
| 2024-10-25 (Friday) | 12,339 | USD 680,496 | USD 680,496 | 0 | USD -1,357 | USD 55.15 | USD 55.26 |
| 2024-10-24 (Thursday) | 12,339 | USD 681,853 | USD 681,853 | 0 | USD 3,208 | USD 55.26 | USD 55 |
| 2024-10-24 (Thursday) | 12,339 | USD 681,853 | USD 681,853 | 0 | USD 3,208 | USD 55.26 | USD 55 |
| 2024-10-23 (Wednesday) | 12,339 | USD 678,645 | USD 678,645 | 0 | USD -8,267 | USD 55 | USD 55.67 |
| 2024-10-23 (Wednesday) | 12,339 | USD 678,645 | USD 678,645 | 0 | USD -8,267 | USD 55 | USD 55.67 |
| 2024-10-22 (Tuesday) | 12,339 | USD 686,912 | USD 686,912 | 0 | USD -1,728 | USD 55.67 | USD 55.81 |
| 2024-10-21 (Monday) | 12,339 | USD 688,640 | USD 688,640 | 0 | USD -7,526 | USD 55.81 | USD 56.42 |
| 2024-10-18 (Friday) | 12,339 | USD 696,166 | USD 696,166 | | | | |
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 holdingsShare Trades of SYF by Blackrock for IE00BFF5RZ82
Show aggregate share trades of SYF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -267 | | | 67.930* | |
| 2024-12-06 | BUY | 534 | | | 67.920* | |
| 2024-11-25 | BUY | 4,692 | | | 67.040* | |
| 2024-11-22 | BUY | 198 | | | 65.990* | |
| 2024-11-20 | BUY | 198 | | | 64.400* | |
| 2024-11-18 | BUY | 394 | | | 64.050* | |
| 2024-11-12 | BUY | 792 | | | 65.120* | |
| 2024-11-12 | BUY | 792 | | | 65.120* | |
| 2024-11-07 | BUY | 308 | | | 64.640* | |
| 2024-11-07 | BUY | 308 | | | 64.640* | |
| 2024-11-04 | SELL | -579 | | | 55.060* | |
| 2024-11-04 | SELL | -579 | | | 55.060* | |
| 2024-10-30 | BUY | 363 | | | 56.310* | |
| 2024-10-30 | BUY | 363 | | | 56.310* | |
Market high and low price is on the date. * (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SYF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 773,660 | 197 | 1,214,890 | 63.7% |
| 2024-12-18 | 719,721 | 1,962 | 1,101,681 | 65.3% |
| 2024-12-17 | 564,551 | 1,195 | 839,214 | 67.3% |
| 2024-12-16 | 502,752 | 297 | 815,994 | 61.6% |
| 2024-12-13 | 314,080 | 0 | 584,151 | 53.8% |
| 2024-12-12 | 599,674 | 0 | 1,191,678 | 50.3% |
| 2024-12-11 | 527,767 | 25 | 962,547 | 54.8% |
| 2024-12-10 | 486,890 | 0 | 856,275 | 56.9% |
| 2024-12-09 | 913,179 | 90 | 1,499,364 | 60.9% |
| 2024-12-06 | 505,495 | 0 | 1,010,437 | 50.0% |
| 2024-12-05 | 453,085 | 117 | 1,180,846 | 38.4% |
| 2024-12-04 | 357,839 | 0 | 653,561 | 54.8% |
| 2024-12-03 | 581,399 | 0 | 1,074,981 | 54.1% |
| 2024-12-02 | 546,942 | 6 | 838,979 | 65.2% |
| 2024-11-29 | 231,270 | 2,168 | 527,383 | 43.9% |
| 2024-11-27 | 399,315 | 444 | 724,747 | 55.1% |
| 2024-11-26 | 353,283 | 75 | 699,826 | 50.5% |
| 2024-11-25 | 379,895 | 1,825 | 748,211 | 50.8% |
| 2024-11-22 | 507,579 | 0 | 915,737 | 55.4% |
| 2024-11-21 | 498,980 | 0 | 824,149 | 60.5% |
| 2024-11-20 | 502,406 | 666 | 855,449 | 58.7% |
| 2024-11-19 | 346,589 | 2 | 1,100,821 | 31.5% |
| 2024-11-18 | 411,002 | 3,152 | 1,093,157 | 37.6% |
| 2024-11-15 | 474,489 | 590 | 1,084,086 | 43.8% |
| 2024-11-14 | 538,693 | 1,883 | 915,529 | 58.8% |
| 2024-11-13 | 983,136 | 4,641 | 1,634,604 | 60.1% |
| 2024-11-12 | 596,423 | 447 | 965,772 | 61.8% |
| 2024-11-11 | 720,083 | 762 | 2,039,447 | 35.3% |
| 2024-11-08 | 697,904 | 2,343 | 1,432,213 | 48.7% |
| 2024-11-07 | 1,338,508 | 8,678 | 2,120,036 | 63.1% |
| 2024-11-06 | 2,442,160 | 4,443 | 4,555,429 | 53.6% |
| 2024-11-05 | 800,831 | 628 | 1,192,298 | 67.2% |
| 2024-11-04 | 479,210 | 2,273 | 1,135,942 | 42.2% |
| 2024-11-01 | 580,072 | 1,280 | 972,639 | 59.6% |
| 2024-10-31 | 499,583 | 1,894 | 1,387,406 | 36.0% |
| 2024-10-30 | 558,036 | 740 | 1,496,789 | 37.3% |
| 2024-10-29 | 535,179 | 2,530 | 884,591 | 60.5% |
| 2024-10-28 | 517,609 | 3,353 | 1,372,694 | 37.7% |
| 2024-10-25 | 419,148 | 680 | 1,065,591 | 39.3% |
| 2024-10-24 | 397,949 | 2,535 | 771,653 | 51.6% |
| 2024-10-23 | 337,195 | 40 | 878,501 | 38.4% |
| 2024-10-22 | 616,691 | 0 | 1,001,120 | 61.6% |
| 2024-10-21 | 460,371 | 38 | 695,393 | 66.2% |
| 2024-10-18 | 735,651 | 1,480 | 1,376,412 | 53.4% |
| 2024-10-17 | 997,223 | 2,746 | 1,554,923 | 64.1% |
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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