| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 84,852 | USD 6,603,183![]() | USD 6,603,183 | 0 | USD -20,364 | USD 77.82 | USD 78.06 |
| 2026-01-13 (Tuesday) | 84,852![]() | USD 6,623,547![]() | USD 6,623,547 | 584 | USD -86,714 | USD 78.06 | USD 79.63 |
| 2026-01-12 (Monday) | 84,268![]() | USD 6,710,261![]() | USD 6,710,261 | 803 | USD -542,013 | USD 79.63 | USD 86.89 |
| 2026-01-09 (Friday) | 83,465![]() | USD 7,252,274![]() | USD 7,252,274 | 803 | USD 337 | USD 86.89 | USD 87.73 |
| 2026-01-08 (Thursday) | 82,662![]() | USD 7,251,937![]() | USD 7,251,937 | 219 | USD 43,946 | USD 87.73 | USD 87.43 |
| 2026-01-07 (Wednesday) | 82,443![]() | USD 7,207,991![]() | USD 7,207,991 | 438 | USD -46,991 | USD 87.43 | USD 88.47 |
| 2026-01-06 (Tuesday) | 82,005 | USD 7,254,982![]() | USD 7,254,982 | 0 | USD 141,868 | USD 88.47 | USD 86.74 |
| 2026-01-05 (Monday) | 82,005![]() | USD 7,113,114![]() | USD 7,113,114 | 684 | USD 229,291 | USD 86.74 | USD 84.65 |
| 2026-01-02 (Friday) | 81,321![]() | USD 6,883,823![]() | USD 6,883,823 | 438 | USD 135,754 | USD 84.65 | USD 83.43 |
| 2025-12-31 (Wednesday) | 80,883 | USD 6,748,069![]() | USD 6,748,069 | 0 | USD -71,177 | USD 83.43 | USD 84.31 |
| 2025-12-30 (Tuesday) | 80,883![]() | USD 6,819,246![]() | USD 6,819,246 | 75 | USD -28,424 | USD 84.31 | USD 84.74 |
| 2025-12-29 (Monday) | 80,808 | USD 6,847,670![]() | USD 6,847,670 | 0 | USD -102,626 | USD 84.74 | USD 86.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | BUY | 584 | 78.060* | 66.15 | |||
| 2026-01-12 | BUY | 803 | 79.630* | 66.09 | |||
| 2026-01-09 | BUY | 803 | 86.890* | 66.01 | |||
| 2026-01-08 | BUY | 219 | 87.730* | 65.92 | |||
| 2026-01-07 | BUY | 438 | 87.430* | 65.83 | |||
| 2026-01-05 | BUY | 684 | 87.505 | 84.600 | 84.890 | USD 58,065 | 65.66 |
| 2026-01-02 | BUY | 438 | 84.660 | 83.280 | 83.418 | USD 36,537 | 65.58 |
| 2025-12-30 | BUY | 75 | 84.830 | 84.120 | 84.191 | USD 6,314 | 65.43 |
| 2025-12-24 | BUY | 150 | 86.479 | 85.740 | 85.814 | USD 12,872 | 65.17 |
| 2025-12-24 | BUY | 150 | 86.479 | 85.740 | 85.814 | USD 12,872 | 65.17 |
| 2025-12-18 | BUY | 150 | 84.890 | 83.320 | 83.477 | USD 12,522 | 64.83 |
| 2025-12-17 | BUY | 225 | 84.185 | 82.890 | 83.019 | USD 18,679 | 64.75 |
| 2025-12-16 | BUY | 75 | 84.060 | 82.950 | 83.061 | USD 6,230 | 64.67 |
| 2025-12-15 | BUY | 300 | 84.615 | 82.950 | 83.116 | USD 24,935 | 64.59 |
| 2025-12-12 | BUY | 600 | 86.125 | 83.150 | 83.448 | USD 50,069 | 64.51 |
| 2025-12-11 | BUY | 75 | 86.220 | 84.140 | 84.348 | USD 6,326 | 64.42 |
| 2025-12-09 | BUY | 75 | 81.430 | 79.390 | 79.594 | USD 5,970 | 64.25 |
| 2025-12-08 | BUY | 675 | 80.980 | 79.690 | 79.819 | USD 53,878 | 64.18 |
| 2025-12-05 | BUY | 375 | 80.645 | 79.220 | 79.363 | USD 29,761 | 64.11 |
| 2025-12-04 | BUY | 300 | 80.650 | 79.150 | 79.300 | USD 23,790 | 64.04 |
| 2025-12-03 | BUY | 740 | 80.400 | 78.710 | 78.879 | USD 58,370 | 63.97 |
| 2025-12-01 | BUY | 444 | 78.399 | 76.150 | 76.375 | USD 33,910 | 63.84 |
| 2025-11-28 | BUY | 525 | 77.910 | 76.900 | 77.001 | USD 40,426 | 63.78 |
| 2025-11-25 | BUY | 375 | 76.910 | 74.735 | 74.953 | USD 28,107 | 63.60 |
| 2025-11-24 | SELL | -8,002 | 75.210 | 73.930 | 74.058 | USD -592,612 | 63.55 Loss of -84,090 on sale |
| 2025-11-18 | BUY | 78 | 72.130 | 69.515 | 69.776 | USD 5,443 | 63.38 |
| 2025-11-17 | BUY | 312 | 73.070 | 69.890 | 70.208 | USD 21,905 | 63.34 |
| 2025-11-14 | BUY | 234 | 73.935 | 72.100 | 72.283 | USD 16,914 | 63.30 |
| 2025-11-11 | SELL | -891 | 75.030 | 73.890 | 74.004 | USD -65,938 | 63.13 Loss of -9,685 on sale |
| 2025-11-10 | BUY | 1,404 | 74.785 | 73.310 | 73.457 | USD 103,134 | 63.08 |
| 2025-10-22 | BUY | 255 | 73.010 | 74.810 | 74.630 | USD 19,031 | 62.35 |
| 2025-10-15 | BUY | 255 | 72.320 | 75.035 | 74.764 | USD 19,065 | 62.09 |
| 2025-09-24 | BUY | 328 | 74.630 | 75.505 | 75.417 | USD 24,737 | 61.47 |
| 2025-09-16 | BUY | 164 | 74.530 | 76.160 | 75.997 | USD 12,464 | 61.23 |
| 2025-09-11 | BUY | 156 | 76.010 | 76.225 | 76.203 | USD 11,888 | 60.97 |
| 2025-09-10 | BUY | 160 | 74.740 | 76.630 | 76.441 | USD 12,231 | 60.89 |
| 2025-09-09 | BUY | 80 | 76.070 | 76.280 | 76.259 | USD 6,101 | 60.80 |
| 2025-08-15 | BUY | 810 | 71.490 | 73.000 | 72.849 | USD 59,008 | 60.67 |
| 2025-08-05 | SELL | -240 | 69.990 | 70.210 | 70.188 | USD -16,845 | 60.29 Loss of -2,376 on sale |
| 2025-07-14 | SELL | -252 | 70.880 | 71.060 | 71.042 | USD -17,903 | 59.63 Loss of -2,876 on sale |
| 2025-06-27 | BUY | 1,596 | 66.190 | 66.675 | 66.627 | USD 106,336 | 58.94 |
| 2025-06-25 | SELL | -504 | 64.930 | 65.430 | 65.380 | USD -32,952 | 58.85 Loss of -3,292 on sale |
| 2025-06-02 | SELL | -972 | 58.130 | 58.225 | 58.215 | USD -56,585 | 58.66 Profit of 436 on sale |
| 2025-05-30 | BUY | 5,269 | 57.650 | 58.130 | 58.082 | USD 306,034 | 58.67 |
| 2025-05-27 | SELL | -847 | 59.020 | 59.100 | 59.092 | USD -50,051 | 58.68 Loss of -352 on sale |
| 2025-05-19 | SELL | -616 | 60.050 | 60.465 | 60.424 | USD -37,221 | 58.69 Loss of -1,065 on sale |
| 2025-05-15 | SELL | -608 | 60.490 | 60.840 | 60.805 | USD -36,969 | 58.66 Loss of -1,304 on sale |
| 2025-05-14 | SELL | -304 | 61.100 | 61.510 | 61.469 | USD -18,687 | 58.64 Loss of -861 on sale |
| 2025-05-02 | BUY | 5,548 | 54.180 | 54.490 | 54.459 | USD 302,139 | 58.84 |
| 2025-04-24 | SELL | -146 | 51.920 | 52.140 | 52.118 | USD -7,609 | 59.25 Profit of 1,042 on sale |
| 2025-04-22 | SELL | -219 | 48.560 | 48.600 | 48.596 | USD -10,643 | 59.46 Profit of 2,380 on sale |
| 2025-04-10 | BUY | 284 | 46.630 | 49.540 | 49.249 | USD 13,987 | 60.58 |
| 2025-04-09 | BUY | 248 | 50.480 | 51.710 | 51.587 | USD 12,794 | 60.70 |
| 2025-04-07 | SELL | -1,140 | 44.810 | 46.470 | 46.304 | USD -52,787 | 61.09 Profit of 16,852 on sale |
| 2025-04-01 | SELL | -570 | 53.260 | 53.620 | 53.584 | USD -30,543 | 61.47 Profit of 4,493 on sale |
| 2025-03-28 | BUY | 284 | 52.430 | 54.200 | 54.023 | USD 15,343 | 61.69 |
| 2025-03-21 | BUY | 281 | 54.020 | 54.180 | 54.164 | USD 15,220 | 62.13 |
| 2025-03-19 | BUY | 283 | 54.520 | 54.785 | 54.758 | USD 15,497 | 62.35 |
| 2025-03-11 | BUY | 566 | 51.990 | 53.470 | 53.322 | USD 30,180 | 63.20 |
| 2025-03-07 | BUY | 559 | 54.740 | 54.840 | 54.830 | USD 30,650 | 63.49 |
| 2025-02-28 | BUY | 279 | 60.680 | 60.700 | 60.698 | USD 16,935 | 63.88 |
| 2025-02-20 | BUY | 280 | 63.850 | 65.340 | 65.191 | USD 18,253 | 64.22 |
| 2025-02-03 | SELL | -1,390 | 67.540 | 68.290 | 68.215 | USD -94,819 | 63.69 Loss of -6,292 on sale |
| 2025-01-31 | SELL | -278 | 68.980 | 70.280 | 70.150 | USD -19,502 | 63.56 Loss of -1,832 on sale |
| 2025-01-23 | SELL | -278 | 70.440 | 70.930 | 70.881 | USD -19,705 | 62.57 Loss of -2,309 on sale |
| 2025-01-02 | SELL | -8,434 | 65.250 | 66.090 | 66.006 | USD -556,695 | 62.50 Loss of -29,607 on sale |
| 2024-12-09 | SELL | -281 | 67.930 | 69.386 | 69.240 | USD -19,457 | 62.19 Loss of -1,981 on sale |
| 2024-12-04 | SELL | -281 | 66.820 | 67.330 | 67.279 | USD -18,905 | 61.67 Loss of -1,577 on sale |
| 2024-11-29 | SELL | -562 | 67.520 | 68.690 | 68.573 | USD -38,538 | 61.02 Loss of -4,242 on sale |
| 2024-11-25 | SELL | -8,886 | 67.040 | 67.590 | 67.535 | USD -600,116 | 59.90 Loss of -67,804 on sale |
| 2024-11-22 | SELL | -312 | 65.990 | 66.250 | 66.224 | USD -20,662 | 59.61 Loss of -2,062 on sale |
| 2024-11-21 | SELL | -312 | 65.140 | 65.430 | 65.401 | USD -20,405 | 59.34 Loss of -1,891 on sale |
| 2024-11-05 | SELL | -312 | 56.820 | 57.000 | 56.982 | USD -17,778 | 55.56 Loss of -443 on sale |
* (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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