Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EEWD(USD) LSE |
ETF Ticker | EEWG(GBP) LSE |
ETF Ticker | EEWDx(GBP) CXE |
ETF Ticker | EMND.DE(EUR) CXE |
ETF Ticker | EEWD.L(GBP) LSE |
ETF Ticker | EEWG.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 122,144 | USD 6,388,131![]() | USD 6,388,131 | 0 | USD -298,032 | USD 52.3 | USD 54.74 |
2025-03-07 (Friday) | 122,144![]() | USD 6,686,163![]() | USD 6,686,163 | 448 | USD 96,325 | USD 54.74 | USD 54.15 |
2025-03-06 (Thursday) | 121,696![]() | USD 6,589,838![]() | USD 6,589,838 | 426 | USD -181,879 | USD 54.15 | USD 55.84 |
2025-03-05 (Wednesday) | 121,270 | USD 6,771,717![]() | USD 6,771,717 | 0 | USD -32,743 | USD 55.84 | USD 56.11 |
2025-03-04 (Tuesday) | 121,270 | USD 6,804,460![]() | USD 6,804,460 | 0 | USD -231,625 | USD 56.11 | USD 58.02 |
2025-03-03 (Monday) | 121,270![]() | USD 7,036,085![]() | USD 7,036,085 | -852 | USD -374,278 | USD 58.02 | USD 60.68 |
2025-02-28 (Friday) | 122,122![]() | USD 7,410,363![]() | USD 7,410,363 | -28,605 | USD -1,521,719 | USD 60.68 | USD 59.26 |
2025-02-27 (Thursday) | 150,727 | USD 8,932,082![]() | USD 8,932,082 | 0 | USD -70,842 | USD 59.26 | USD 59.73 |
2025-02-26 (Wednesday) | 150,727![]() | USD 9,002,924![]() | USD 9,002,924 | 10,742 | USD 672,417 | USD 59.73 | USD 59.51 |
2025-02-25 (Tuesday) | 139,985 | USD 8,330,507![]() | USD 8,330,507 | 0 | USD -148,384 | USD 59.51 | USD 60.57 |
2025-02-24 (Monday) | 139,985 | USD 8,478,891![]() | USD 8,478,891 | 0 | USD -117,588 | USD 60.57 | USD 61.41 |
2025-02-21 (Friday) | 139,985 | USD 8,596,479![]() | USD 8,596,479 | 0 | USD -341,563 | USD 61.41 | USD 63.85 |
2025-02-20 (Thursday) | 139,985 | USD 8,938,042![]() | USD 8,938,042 | 0 | USD -243,574 | USD 63.85 | USD 65.59 |
2025-02-19 (Wednesday) | 139,985 | USD 9,181,616![]() | USD 9,181,616 | 0 | USD 41,995 | USD 65.59 | USD 65.29 |
2025-02-18 (Tuesday) | 139,985![]() | USD 9,139,621![]() | USD 9,139,621 | -7,398 | USD -471,224 | USD 65.29 | USD 65.21 |
2025-02-17 (Monday) | 147,383 | USD 9,610,845 | USD 9,610,845 | 0 | USD 0 | USD 65.21 | USD 65.21 |
2025-02-14 (Friday) | 147,383 | USD 9,610,845![]() | USD 9,610,845 | 0 | USD 166,542 | USD 65.21 | USD 64.08 |
2025-02-13 (Thursday) | 147,383![]() | USD 9,444,303![]() | USD 9,444,303 | 1,044 | USD 78,607 | USD 64.08 | USD 64 |
2025-02-12 (Wednesday) | 146,339 | USD 9,365,696![]() | USD 9,365,696 | 0 | USD -179,997 | USD 64 | USD 65.23 |
2025-02-11 (Tuesday) | 146,339 | USD 9,545,693![]() | USD 9,545,693 | 0 | USD -42,438 | USD 65.23 | USD 65.52 |
2025-02-10 (Monday) | 146,339 | USD 9,588,131![]() | USD 9,588,131 | 0 | USD -288,288 | USD 65.52 | USD 67.49 |
2025-02-07 (Friday) | 146,339 | USD 9,876,419![]() | USD 9,876,419 | 0 | USD -105,364 | USD 67.49 | USD 68.21 |
2025-02-06 (Thursday) | 146,339 | USD 9,981,783![]() | USD 9,981,783 | 0 | USD 52,682 | USD 68.21 | USD 67.85 |
2025-02-05 (Wednesday) | 146,339 | USD 9,929,101![]() | USD 9,929,101 | 0 | USD 282,434 | USD 67.85 | USD 65.92 |
2025-02-04 (Tuesday) | 146,339 | USD 9,646,667![]() | USD 9,646,667 | 0 | USD -237,069 | USD 65.92 | USD 67.54 |
2025-02-03 (Monday) | 146,339 | USD 9,883,736![]() | USD 9,883,736 | 0 | USD -210,728 | USD 67.54 | USD 68.98 |
2025-01-31 (Friday) | 146,339 | USD 10,094,464![]() | USD 10,094,464 | 0 | USD -71,706 | USD 68.98 | USD 69.47 |
2025-01-30 (Thursday) | 146,339 | USD 10,166,170![]() | USD 10,166,170 | 0 | USD 102,437 | USD 69.47 | USD 68.77 |
2025-01-29 (Wednesday) | 146,339 | USD 10,063,733![]() | USD 10,063,733 | 0 | USD 308,775 | USD 68.77 | USD 66.66 |
2025-01-28 (Tuesday) | 146,339 | USD 9,754,958![]() | USD 9,754,958 | 0 | USD -468,285 | USD 66.66 | USD 69.86 |
2025-01-27 (Monday) | 146,339 | USD 10,223,243![]() | USD 10,223,243 | 0 | USD -112,681 | USD 69.86 | USD 70.63 |
2025-01-24 (Friday) | 146,339 | USD 10,335,924![]() | USD 10,335,924 | 0 | USD 27,805 | USD 70.63 | USD 70.44 |
2025-01-23 (Thursday) | 146,339 | USD 10,308,119![]() | USD 10,308,119 | 0 | USD -7,317 | USD 70.44 | USD 70.49 |
2025-01-22 (Wednesday) | 146,339 | USD 10,315,436 | USD 10,315,436 | ||||
2025-01-21 (Tuesday) | 146,339 | USD 10,166,170 | USD 10,166,170 | ||||
2025-01-20 (Monday) | 146,339 | USD 10,060,806 | USD 10,060,806 | ||||
2025-01-17 (Friday) | 146,339 | USD 10,060,806 | USD 10,060,806 | ||||
2025-01-16 (Thursday) | 146,339 | USD 9,923,248 | USD 9,923,248 | ||||
2025-01-15 (Wednesday) | 146,339 | USD 9,967,149 | USD 9,967,149 | ||||
2025-01-14 (Tuesday) | 146,339 | USD 9,667,154 | USD 9,667,154 | ||||
2025-01-13 (Monday) | 146,339 | USD 9,484,231 | USD 9,484,231 | ||||
2025-01-10 (Friday) | 144,969 | USD 9,244,673 | USD 9,244,673 | ||||
2025-01-09 (Thursday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-09 (Thursday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-09 (Thursday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-08 (Wednesday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-08 (Wednesday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-08 (Wednesday) | 144,969 | USD 9,537,511 | USD 9,537,511 | ||||
2025-01-02 (Thursday) | 143,325 | USD 9,351,956 | USD 9,351,956 | ||||
2024-12-30 (Monday) | 143,325 | USD 9,323,291 | USD 9,323,291 | ||||
2024-12-26 (Thursday) | 143,325 | USD 9,575,543 | USD 9,575,543 | ||||
2024-12-24 (Tuesday) | 143,325 | USD 9,548,312 | USD 9,548,312 | ||||
2024-12-23 (Monday) | 143,325 | USD 9,382,055 | USD 9,382,055 | ||||
2024-12-20 (Friday) | 143,325 | USD 9,380,621 | USD 9,380,621 | ||||
2024-12-19 (Thursday) | 142,503 | USD 9,158,668 | USD 9,158,668 | ||||
2024-12-18 (Wednesday) | 141,133 | USD 8,974,647 | USD 8,974,647 | ||||
2024-12-10 (Tuesday) | 135,653 | USD 9,071,116![]() | USD 9,071,116 | 0 | USD -143,792 | USD 66.87 | USD 67.93 |
2024-12-09 (Monday) | 135,653![]() | USD 9,214,908![]() | USD 9,214,908 | 548 | USD 38,576 | USD 67.93 | USD 67.92 |
2024-12-06 (Friday) | 135,105 | USD 9,176,332![]() | USD 9,176,332 | 0 | USD 135,105 | USD 67.92 | USD 66.92 |
2024-12-05 (Thursday) | 135,105 | USD 9,041,227![]() | USD 9,041,227 | 0 | USD 13,511 | USD 66.92 | USD 66.82 |
2024-12-04 (Wednesday) | 135,105![]() | USD 9,027,716![]() | USD 9,027,716 | -1,375 | USD -135,551 | USD 66.82 | USD 67.14 |
2024-12-03 (Tuesday) | 136,480![]() | USD 9,163,267![]() | USD 9,163,267 | -6,028 | USD -397,595 | USD 67.14 | USD 67.09 |
2024-12-02 (Monday) | 142,508 | USD 9,560,862![]() | USD 9,560,862 | 0 | USD -61,278 | USD 67.09 | USD 67.52 |
2024-11-29 (Friday) | 142,508 | USD 9,622,140![]() | USD 9,622,140 | 0 | USD 42,752 | USD 67.52 | USD 67.22 |
2024-11-28 (Thursday) | 142,508 | USD 9,579,388 | USD 9,579,388 | 0 | USD 0 | USD 67.22 | USD 67.22 |
2024-11-27 (Wednesday) | 142,508 | USD 9,579,388![]() | USD 9,579,388 | 0 | USD -5,700 | USD 67.22 | USD 67.26 |
2024-11-26 (Tuesday) | 142,508 | USD 9,585,088![]() | USD 9,585,088 | 0 | USD 31,352 | USD 67.26 | USD 67.04 |
2024-11-25 (Monday) | 142,508![]() | USD 9,553,736![]() | USD 9,553,736 | -12,360 | USD -666,003 | USD 67.04 | USD 65.99 |
2024-11-22 (Friday) | 154,868 | USD 10,219,739![]() | USD 10,219,739 | 0 | USD 131,637 | USD 65.99 | USD 65.14 |
2024-11-21 (Thursday) | 154,868 | USD 10,088,102![]() | USD 10,088,102 | 0 | USD 114,603 | USD 65.14 | USD 64.4 |
2024-11-20 (Wednesday) | 154,868 | USD 9,973,499![]() | USD 9,973,499 | 0 | USD 116,151 | USD 64.4 | USD 63.65 |
2024-11-19 (Tuesday) | 154,868![]() | USD 9,857,348![]() | USD 9,857,348 | -285 | USD -80,202 | USD 63.65 | USD 64.05 |
2024-11-18 (Monday) | 155,153![]() | USD 9,937,550![]() | USD 9,937,550 | -297 | USD -185,354 | USD 64.05 | USD 65.12 |
2024-11-12 (Tuesday) | 155,450![]() | USD 10,122,904![]() | USD 10,122,904 | 894 | USD -15,970 | USD 65.12 | USD 65.6 |
2024-11-11 (Monday) | 154,556 | USD 10,138,874 | USD 10,138,874 | 0 | USD 0 | USD 65.6 | USD 65.6 |
2024-11-11 (Monday) | 154,556 | USD 10,138,874 | USD 10,138,874 | 0 | USD 0 | USD 65.6 | USD 65.6 |
2024-11-08 (Friday) | 154,556 | USD 9,859,127![]() | USD 9,859,127 | 0 | USD -131,373 | USD 63.79 | USD 64.64 |
2024-11-08 (Friday) | 154,556 | USD 9,859,127![]() | USD 9,859,127 | 0 | USD -131,373 | USD 63.79 | USD 64.64 |
2024-11-07 (Thursday) | 154,556 | USD 9,990,500![]() | USD 9,990,500 | 0 | USD -443,576 | USD 64.64 | USD 67.51 |
2024-11-07 (Thursday) | 154,556 | USD 9,990,500![]() | USD 9,990,500 | 0 | USD -443,576 | USD 64.64 | USD 67.51 |
2024-11-06 (Wednesday) | 154,556 | USD 10,434,076![]() | USD 10,434,076 | 0 | USD 1,652,204 | USD 67.51 | USD 56.82 |
2024-11-06 (Wednesday) | 154,556 | USD 10,434,076![]() | USD 10,434,076 | 0 | USD 1,652,204 | USD 67.51 | USD 56.82 |
2024-11-05 (Tuesday) | 154,556 | USD 8,781,872![]() | USD 8,781,872 | 0 | USD 272,019 | USD 56.82 | USD 55.06 |
2024-11-05 (Tuesday) | 154,556 | USD 8,781,872![]() | USD 8,781,872 | 0 | USD 272,019 | USD 56.82 | USD 55.06 |
2024-11-04 (Monday) | 154,556 | USD 8,509,853![]() | USD 8,509,853 | 0 | USD -29,366 | USD 55.06 | USD 55.25 |
2024-11-04 (Monday) | 154,556 | USD 8,509,853![]() | USD 8,509,853 | 0 | USD -29,366 | USD 55.06 | USD 55.25 |
2024-11-01 (Friday) | 154,556![]() | USD 8,539,219![]() | USD 8,539,219 | -2,384 | USD -114,453 | USD 55.25 | USD 55.14 |
2024-11-01 (Friday) | 154,556![]() | USD 8,539,219![]() | USD 8,539,219 | -2,384 | USD -114,453 | USD 55.25 | USD 55.14 |
2024-10-31 (Thursday) | 156,940 | USD 8,653,672![]() | USD 8,653,672 | 0 | USD -183,619 | USD 55.14 | USD 56.31 |
2024-10-31 (Thursday) | 156,940 | USD 8,653,672![]() | USD 8,653,672 | 0 | USD -183,619 | USD 55.14 | USD 56.31 |
2024-10-30 (Wednesday) | 156,940 | USD 8,837,291![]() | USD 8,837,291 | 0 | USD 87,886 | USD 56.31 | USD 55.75 |
2024-10-30 (Wednesday) | 156,940 | USD 8,837,291![]() | USD 8,837,291 | 0 | USD 87,886 | USD 56.31 | USD 55.75 |
2024-10-29 (Tuesday) | 156,940 | USD 8,749,405![]() | USD 8,749,405 | 0 | USD -163,218 | USD 55.75 | USD 56.79 |
2024-10-29 (Tuesday) | 156,940 | USD 8,749,405![]() | USD 8,749,405 | 0 | USD -163,218 | USD 55.75 | USD 56.79 |
2024-10-28 (Monday) | 156,940 | USD 8,912,623![]() | USD 8,912,623 | 0 | USD 257,382 | USD 56.79 | USD 55.15 |
2024-10-28 (Monday) | 156,940 | USD 8,912,623![]() | USD 8,912,623 | 0 | USD 257,382 | USD 56.79 | USD 55.15 |
2024-10-25 (Friday) | 156,940 | USD 8,655,241![]() | USD 8,655,241 | 0 | USD -17,263 | USD 55.15 | USD 55.26 |
2024-10-25 (Friday) | 156,940 | USD 8,655,241![]() | USD 8,655,241 | 0 | USD -17,263 | USD 55.15 | USD 55.26 |
2024-10-24 (Thursday) | 156,940 | USD 8,672,504![]() | USD 8,672,504 | 0 | USD 40,804 | USD 55.26 | USD 55 |
2024-10-24 (Thursday) | 156,940 | USD 8,672,504![]() | USD 8,672,504 | 0 | USD 40,804 | USD 55.26 | USD 55 |
2024-10-23 (Wednesday) | 156,940 | USD 8,631,700![]() | USD 8,631,700 | 0 | USD -105,150 | USD 55 | USD 55.67 |
2024-10-22 (Tuesday) | 156,940 | USD 8,736,850![]() | USD 8,736,850 | 0 | USD -21,971 | USD 55.67 | USD 55.81 |
2024-10-22 (Tuesday) | 156,940 | USD 8,736,850![]() | USD 8,736,850 | 0 | USD -21,971 | USD 55.67 | USD 55.81 |
2024-10-21 (Monday) | 156,940 | USD 8,758,821![]() | USD 8,758,821 | 0 | USD -95,734 | USD 55.81 | USD 56.42 |
2024-10-21 (Monday) | 156,940 | USD 8,758,821![]() | USD 8,758,821 | 0 | USD -95,734 | USD 55.81 | USD 56.42 |
2024-10-18 (Friday) | 156,940 | USD 8,854,555 | USD 8,854,555 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 448 | 54.740* | 62.34 | |||
2025-03-06 | BUY | 426 | 54.150* | 62.45 | |||
2025-03-03 | SELL | -852 | 58.020* | 62.68 ![]() | |||
2025-02-28 | SELL | -28,605 | 60.680* | 62.70 ![]() | |||
2025-02-26 | BUY | 10,742 | 59.730* | 62.79 | |||
2025-02-18 | SELL | -7,398 | 65.290* | 62.80 ![]() | |||
2025-02-13 | BUY | 1,044 | 64.080* | 62.70 | |||
2024-12-09 | BUY | 548 | 67.930* | 60.85 | |||
2024-12-04 | SELL | -1,375 | 66.820* | 60.40 ![]() | |||
2024-12-03 | SELL | -6,028 | 67.140* | 60.24 ![]() | |||
2024-11-25 | SELL | -12,360 | 67.040* | 59.08 ![]() | |||
2024-11-19 | SELL | -285 | 63.650* | 58.36 ![]() | |||
2024-11-18 | SELL | -297 | 64.050* | 58.18 ![]() | |||
2024-11-12 | BUY | 894 | 65.120* | 57.95 | |||
2024-11-01 | SELL | -2,384 | 55.250* | 55.69 ![]() | |||
2024-11-01 | SELL | -2,384 | 55.250* | 55.69 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 1,096,116 | 2,612 | 1,664,896 | 65.8% |
2025-03-10 | 969,314 | 1,624 | 1,710,642 | 56.7% |
2025-03-07 | 1,410,148 | 48 | 2,705,688 | 52.1% |
2025-03-06 | 931,247 | 1,360 | 1,565,917 | 59.5% |
2025-03-05 | 738,830 | 126 | 1,938,951 | 38.1% |
2025-03-04 | 1,319,644 | 750 | 2,347,389 | 56.2% |
2025-03-03 | 840,502 | 101 | 1,796,088 | 46.8% |
2025-02-28 | 649,926 | 0 | 1,118,534 | 58.1% |
2025-02-27 | 363,343 | 102 | 687,482 | 52.9% |
2025-02-26 | 546,409 | 104 | 845,097 | 64.7% |
2025-02-25 | 873,393 | 243 | 1,303,215 | 67.0% |
2025-02-24 | 862,633 | 4,089 | 1,507,262 | 57.2% |
2025-02-21 | 653,636 | 100 | 1,315,390 | 49.7% |
2025-02-20 | 710,866 | 1,299 | 1,017,289 | 69.9% |
2025-02-19 | 1,027,764 | 474 | 1,586,883 | 64.8% |
2025-02-18 | 457,065 | 0 | 795,700 | 57.4% |
2025-02-14 | 379,694 | 355 | 597,764 | 63.5% |
2025-02-13 | 594,117 | 0 | 949,618 | 62.6% |
2025-02-12 | 514,894 | 410 | 1,432,946 | 35.9% |
2025-02-11 | 418,520 | 782 | 966,174 | 43.3% |
2025-02-10 | 899,088 | 141 | 1,566,182 | 57.4% |
2025-02-07 | 444,628 | 469 | 671,637 | 66.2% |
2025-02-06 | 475,524 | 1,356 | 895,984 | 53.1% |
2025-02-05 | 814,993 | 50 | 1,401,874 | 58.1% |
2025-02-04 | 1,852,549 | 209 | 2,703,243 | 68.5% |
2025-02-03 | 777,016 | 81 | 1,410,315 | 55.1% |
2025-01-31 | 481,363 | 100 | 753,116 | 63.9% |
2025-01-30 | 721,793 | 111 | 1,315,097 | 54.9% |
2025-01-29 | 946,779 | 0 | 2,238,867 | 42.3% |
2025-01-28 | 1,497,120 | 787 | 3,413,456 | 43.9% |
2025-01-27 | 1,083,827 | 69 | 1,902,586 | 57.0% |
2025-01-24 | 612,021 | 51 | 1,217,277 | 50.3% |
2025-01-23 | 452,246 | 0 | 1,046,995 | 43.2% |
2025-01-22 | 413,380 | 161 | 1,001,603 | 41.3% |
2025-01-21 | 237,173 | 298 | 802,158 | 29.6% |
2025-01-17 | 263,678 | 0 | 691,109 | 38.2% |
2025-01-16 | 260,672 | 258 | 816,729 | 31.9% |
2025-01-15 | 325,391 | 68 | 708,862 | 45.9% |
2025-01-14 | 216,247 | 1,109 | 543,296 | 39.8% |
2025-01-13 | 287,371 | 70 | 813,798 | 35.3% |
2025-01-10 | 413,714 | 288 | 1,186,054 | 34.9% |
2025-01-08 | 414,306 | 527 | 755,482 | 54.8% |
2025-01-07 | 557,782 | 175 | 935,150 | 59.6% |
2025-01-06 | 516,880 | 290 | 1,054,406 | 49.0% |
2025-01-03 | 348,262 | 275 | 590,615 | 59.0% |
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.