Portfolio Holdings Detail for ISIN IE00BKM4H312
| Stock Name | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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) | 55,769 | USD 3,729,273 | USD 3,729,273 | 0 | USD -59,115 | USD 66.87 | USD 67.93 |
| 2024-12-09 (Monday) | 55,769 | USD 3,788,388 | USD 3,788,388 | -720 | USD -48,345 | USD 67.93 | USD 67.92 |
| 2024-12-06 (Friday) | 56,489 | USD 3,836,733 | USD 3,836,733 | 0 | USD 56,489 | USD 67.92 | USD 66.92 |
| 2024-12-05 (Thursday) | 56,489 | USD 3,780,244 | USD 3,780,244 | 0 | USD 5,649 | USD 66.92 | USD 66.82 |
| 2024-12-04 (Wednesday) | 56,489 | USD 3,774,595 | USD 3,774,595 | -718 | USD -66,283 | USD 66.82 | USD 67.14 |
| 2024-12-03 (Tuesday) | 57,207 | USD 3,840,878 | USD 3,840,878 | 0 | USD 2,860 | USD 67.14 | USD 67.09 |
| 2024-12-02 (Monday) | 57,207 | USD 3,838,018 | USD 3,838,018 | 359 | USD -359 | USD 67.09 | USD 67.52 |
| 2024-11-29 (Friday) | 56,848 | USD 3,838,377 | USD 3,838,377 | 0 | USD 17,054 | USD 67.52 | USD 67.22 |
| 2024-11-28 (Thursday) | 56,848 | USD 3,821,323 | USD 3,821,323 | 0 | USD 0 | USD 67.22 | USD 67.22 |
| 2024-11-27 (Wednesday) | 56,848 | USD 3,821,323 | USD 3,821,323 | -718 | USD -50,566 | USD 67.22 | USD 67.26 |
| 2024-11-26 (Tuesday) | 57,566 | USD 3,871,889 | USD 3,871,889 | 0 | USD 12,664 | USD 67.26 | USD 67.04 |
| 2024-11-26 (Tuesday) | 57,566 | USD 3,871,889 | USD 3,871,889 | 0 | USD 12,664 | USD 67.26 | USD 67.04 |
| 2024-11-25 (Monday) | 57,566 | USD 3,859,225 | USD 3,859,225 | -9,931 | USD -594,902 | USD 67.04 | USD 65.99 |
| 2024-11-22 (Friday) | 67,497 | USD 4,454,127 | USD 4,454,127 | 423 | USD 84,927 | USD 65.99 | USD 65.14 |
| 2024-11-21 (Thursday) | 67,074 | USD 4,369,200 | USD 4,369,200 | 0 | USD 49,634 | USD 65.14 | USD 64.4 |
| 2024-11-20 (Wednesday) | 67,074 | USD 4,319,566 | USD 4,319,566 | 0 | USD 50,306 | USD 64.4 | USD 63.65 |
| 2024-11-19 (Tuesday) | 67,074 | USD 4,269,260 | USD 4,269,260 | 0 | USD -26,830 | USD 63.65 | USD 64.05 |
| 2024-11-18 (Monday) | 67,074 | USD 4,296,090 | USD 4,296,090 | -12,851 | USD -908,626 | USD 64.05 | USD 65.12 |
| 2024-11-12 (Tuesday) | 79,925 | USD 5,204,716 | USD 5,204,716 | 0 | USD 106,300 | USD 65.12 | USD 63.79 |
| 2024-11-08 (Friday) | 79,925 | USD 5,098,416 | USD 5,098,416 | 427 | USD -268,494 | USD 63.79 | USD 67.51 |
| 2024-11-07 (Thursday) | 79,498 | USD 5,138,751 | USD 5,138,751 | 0 | USD -228,159 | USD 64.64 | USD 67.51 |
| 2024-11-07 (Thursday) | 79,498 | USD 5,138,751 | USD 5,138,751 | 0 | USD -228,159 | USD 64.64 | USD 67.51 |
| 2024-11-06 (Wednesday) | 79,498 | USD 5,366,910 | USD 5,366,910 | 0 | USD 849,834 | USD 67.51 | USD 56.82 |
| 2024-11-05 (Tuesday) | 79,498 | USD 4,517,076 | USD 4,517,076 | 0 | USD 139,916 | USD 56.82 | USD 55.06 |
| 2024-11-04 (Monday) | 79,498 | USD 4,377,160 | USD 4,377,160 | 0 | USD -15,105 | USD 55.06 | USD 55.25 |
| 2024-11-01 (Friday) | 79,498 | USD 4,392,265 | USD 4,392,265 | 0 | USD 8,745 | USD 55.25 | USD 55.14 |
| 2024-10-31 (Thursday) | 79,498 | USD 4,383,520 | USD 4,383,520 | 0 | USD -93,012 | USD 55.14 | USD 56.31 |
| 2024-10-30 (Wednesday) | 79,498 | USD 4,476,532 | USD 4,476,532 | 2,989 | USD 248,645 | USD 56.31 | USD 55.26 |
| 2024-10-29 (Tuesday) | 79,498 | USD 4,432,014 | USD 4,432,014 | 0 | USD -82,677 | USD 55.75 | USD 56.79 |
| 2024-10-29 (Tuesday) | 79,498 | USD 4,432,014 | USD 4,432,014 | 0 | USD -82,677 | USD 55.75 | USD 56.79 |
| 2024-10-28 (Monday) | 79,498 | USD 4,514,691 | USD 4,514,691 | 0 | USD 130,376 | USD 56.79 | USD 55.15 |
| 2024-10-25 (Friday) | 79,498 | USD 4,384,315 | USD 4,384,315 | 2,989 | USD 156,428 | USD 55.15 | USD 55.26 |
| 2024-10-25 (Friday) | 79,498 | USD 4,384,315 | USD 4,384,315 | 2,989 | USD 156,428 | USD 55.15 | USD 55.26 |
| 2024-10-24 (Thursday) | 76,509 | USD 4,227,887 | USD 4,227,887 | 12,810 | USD 681,764 | USD 55.26 | USD 55.67 |
| 2024-10-23 (Wednesday) | 63,699 | USD 3,503,445 | USD 3,503,445 | 0 | USD -42,678 | USD 55 | USD 55.67 |
| 2024-10-23 (Wednesday) | 63,699 | USD 3,503,445 | USD 3,503,445 | 0 | USD -42,678 | USD 55 | USD 55.67 |
| 2024-10-22 (Tuesday) | 63,699 | USD 3,546,123 | USD 3,546,123 | 0 | USD -8,918 | USD 55.67 | USD 55.81 |
| 2024-10-22 (Tuesday) | 63,699 | USD 3,546,123 | USD 3,546,123 | 0 | USD -8,918 | USD 55.67 | USD 55.81 |
| 2024-10-21 (Monday) | 63,699 | USD 3,555,041 | USD 3,555,041 | 0 | USD -38,857 | USD 55.81 | USD 56.42 |
| 2024-10-21 (Monday) | 63,699 | USD 3,555,041 | USD 3,555,041 | 0 | USD -38,857 | USD 55.81 | USD 56.42 |
| 2024-10-18 (Friday) | 63,699 | USD 3,593,898 | USD 3,593,898 | | | | |
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 IE00BKM4H312
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 | -720 | | | 67.930* | |
| 2024-12-04 | SELL | -718 | | | 66.820* | |
| 2024-12-02 | BUY | 359 | | | 67.090* | |
| 2024-11-27 | SELL | -718 | | | 67.220* | |
| 2024-11-25 | SELL | -9,931 | | | 67.040* | |
| 2024-11-22 | BUY | 423 | | | 65.990* | |
| 2024-11-18 | SELL | -12,851 | | | 64.050* | |
| 2024-11-08 | BUY | 427 | | | 63.790* | |
| 2024-10-30 | BUY | 2,989 | | | 56.310* | |
| 2024-10-25 | BUY | 2,989 | | | 55.150* | |
| 2024-10-25 | BUY | 2,989 | | | 55.150* | |
| 2024-10-24 | BUY | 12,810 | | | 55.260* | |
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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