Stock Name / Fund | iShares MSCI World Value Factor UCITS |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 73,245 | USD 3,926,664![]() | USD 3,926,664 | 0 | USD 118,656 | USD 53.61 | USD 51.99 |
2025-03-11 (Tuesday) | 73,245![]() | USD 3,808,008![]() | USD 3,808,008 | 566 | USD 6,896 | USD 51.99 | USD 52.3 |
2025-03-10 (Monday) | 72,679 | USD 3,801,112![]() | USD 3,801,112 | 0 | USD -177,336 | USD 52.3 | USD 54.74 |
2025-03-07 (Friday) | 72,679![]() | USD 3,978,448![]() | USD 3,978,448 | 559 | USD -48,733 | USD 54.74 | USD 55.84 |
2025-03-05 (Wednesday) | 72,120 | USD 4,027,181![]() | USD 4,027,181 | 0 | USD -19,472 | USD 55.84 | USD 56.11 |
2025-03-04 (Tuesday) | 72,120 | USD 4,046,653![]() | USD 4,046,653 | 0 | USD -137,749 | USD 56.11 | USD 58.02 |
2025-03-03 (Monday) | 72,120 | USD 4,184,402![]() | USD 4,184,402 | 0 | USD -191,840 | USD 58.02 | USD 60.68 |
2025-02-28 (Friday) | 72,120![]() | USD 4,376,242![]() | USD 4,376,242 | 279 | USD 118,944 | USD 60.68 | USD 59.26 |
2025-02-27 (Thursday) | 71,841 | USD 4,257,298![]() | USD 4,257,298 | 0 | USD -33,765 | USD 59.26 | USD 59.73 |
2025-02-26 (Wednesday) | 71,841 | USD 4,291,063![]() | USD 4,291,063 | 0 | USD 15,805 | USD 59.73 | USD 59.51 |
2025-02-25 (Tuesday) | 71,841 | USD 4,275,258![]() | USD 4,275,258 | 0 | USD -76,151 | USD 59.51 | USD 60.57 |
2025-02-24 (Monday) | 71,841 | USD 4,351,409![]() | USD 4,351,409 | 0 | USD -60,347 | USD 60.57 | USD 61.41 |
2025-02-21 (Friday) | 71,841 | USD 4,411,756![]() | USD 4,411,756 | 0 | USD -175,292 | USD 61.41 | USD 63.85 |
2025-02-20 (Thursday) | 71,841![]() | USD 4,587,048![]() | USD 4,587,048 | 280 | USD -106,638 | USD 63.85 | USD 65.59 |
2025-02-19 (Wednesday) | 71,561 | USD 4,693,686![]() | USD 4,693,686 | 0 | USD 21,468 | USD 65.59 | USD 65.29 |
2025-02-18 (Tuesday) | 71,561 | USD 4,672,218![]() | USD 4,672,218 | 0 | USD 5,725 | USD 65.29 | USD 65.21 |
2025-02-17 (Monday) | 71,561 | USD 4,666,493 | USD 4,666,493 | 0 | USD 0 | USD 65.21 | USD 65.21 |
2025-02-14 (Friday) | 71,561 | USD 4,666,493![]() | USD 4,666,493 | 0 | USD 80,864 | USD 65.21 | USD 64.08 |
2025-02-13 (Thursday) | 71,561 | USD 4,585,629![]() | USD 4,585,629 | 0 | USD 5,725 | USD 64.08 | USD 64 |
2025-02-12 (Wednesday) | 71,561 | USD 4,579,904![]() | USD 4,579,904 | 0 | USD -88,020 | USD 64 | USD 65.23 |
2025-02-11 (Tuesday) | 71,561 | USD 4,667,924![]() | USD 4,667,924 | 0 | USD -20,753 | USD 65.23 | USD 65.52 |
2025-02-10 (Monday) | 71,561 | USD 4,688,677![]() | USD 4,688,677 | 0 | USD -140,975 | USD 65.52 | USD 67.49 |
2025-02-07 (Friday) | 71,561 | USD 4,829,652![]() | USD 4,829,652 | 0 | USD -51,524 | USD 67.49 | USD 68.21 |
2025-02-06 (Thursday) | 71,561 | USD 4,881,176![]() | USD 4,881,176 | 0 | USD 25,762 | USD 68.21 | USD 67.85 |
2025-02-05 (Wednesday) | 71,561 | USD 4,855,414![]() | USD 4,855,414 | 0 | USD 138,113 | USD 67.85 | USD 65.92 |
2025-02-04 (Tuesday) | 71,561 | USD 4,717,301![]() | USD 4,717,301 | 0 | USD -115,929 | USD 65.92 | USD 67.54 |
2025-02-03 (Monday) | 71,561![]() | USD 4,833,230![]() | USD 4,833,230 | -1,390 | USD -198,930 | USD 67.54 | USD 68.98 |
2025-01-31 (Friday) | 72,951![]() | USD 5,032,160![]() | USD 5,032,160 | -278 | USD -55,059 | USD 68.98 | USD 69.47 |
2025-01-30 (Thursday) | 73,229 | USD 5,087,219![]() | USD 5,087,219 | 0 | USD 51,261 | USD 69.47 | USD 68.77 |
2025-01-29 (Wednesday) | 73,229 | USD 5,035,958![]() | USD 5,035,958 | 0 | USD 154,513 | USD 68.77 | USD 66.66 |
2025-01-28 (Tuesday) | 73,229 | USD 4,881,445![]() | USD 4,881,445 | 0 | USD -234,333 | USD 66.66 | USD 69.86 |
2025-01-27 (Monday) | 73,229 | USD 5,115,778![]() | USD 5,115,778 | 0 | USD -56,386 | USD 69.86 | USD 70.63 |
2025-01-24 (Friday) | 73,229 | USD 5,172,164![]() | USD 5,172,164 | 0 | USD 13,913 | USD 70.63 | USD 70.44 |
2025-01-23 (Thursday) | 73,229![]() | USD 5,158,251![]() | USD 5,158,251 | -278 | USD -23,257 | USD 70.44 | USD 70.49 |
2025-01-22 (Wednesday) | 73,507 | USD 5,181,508 | USD 5,181,508 | ||||
2025-01-21 (Tuesday) | 73,507 | USD 5,106,531 | USD 5,106,531 | ||||
2025-01-20 (Monday) | 73,507 | USD 5,053,606 | USD 5,053,606 | ||||
2025-01-17 (Friday) | 73,507 | USD 5,053,606 | USD 5,053,606 | ||||
2025-01-16 (Thursday) | 73,507 | USD 4,984,510 | USD 4,984,510 | ||||
2025-01-15 (Wednesday) | 73,507 | USD 5,006,562 | USD 5,006,562 | ||||
2025-01-14 (Tuesday) | 73,507 | USD 4,855,872 | USD 4,855,872 | ||||
2025-01-13 (Monday) | 73,507 | USD 4,763,989 | USD 4,763,989 | ||||
2025-01-10 (Friday) | 73,229 | USD 4,669,813 | USD 4,669,813 | ||||
2025-01-09 (Thursday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-09 (Thursday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-09 (Thursday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-08 (Wednesday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-08 (Wednesday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-08 (Wednesday) | 73,229 | USD 4,817,736 | USD 4,817,736 | ||||
2025-01-02 (Thursday) | 73,229![]() | USD 4,778,192![]() | USD 4,778,192 | -8,434 | USD -682,613 | USD 65.25 | USD 66.87 |
2024-12-30 (Monday) | 73,229 | USD 4,763,546 | USD 4,763,546 | ||||
2024-12-10 (Tuesday) | 81,663 | USD 5,460,805![]() | USD 5,460,805 | 0 | USD -86,563 | USD 66.87 | USD 67.93 |
2024-12-09 (Monday) | 81,663![]() | USD 5,547,368![]() | USD 5,547,368 | -281 | USD -18,268 | USD 67.93 | USD 67.92 |
2024-12-06 (Friday) | 81,944 | USD 5,565,636![]() | USD 5,565,636 | 0 | USD 81,944 | USD 67.92 | USD 66.92 |
2024-12-05 (Thursday) | 81,944 | USD 5,483,692![]() | USD 5,483,692 | 0 | USD 8,194 | USD 66.92 | USD 66.82 |
2024-12-04 (Wednesday) | 81,944![]() | USD 5,475,498![]() | USD 5,475,498 | -281 | USD -45,089 | USD 66.82 | USD 67.14 |
2024-12-03 (Tuesday) | 82,225 | USD 5,520,587![]() | USD 5,520,587 | 0 | USD 4,112 | USD 67.14 | USD 67.09 |
2024-12-02 (Monday) | 82,225 | USD 5,516,475![]() | USD 5,516,475 | 0 | USD -35,357 | USD 67.09 | USD 67.52 |
2024-11-29 (Friday) | 82,225![]() | USD 5,551,832![]() | USD 5,551,832 | -562 | USD -13,110 | USD 67.52 | USD 67.22 |
2024-11-28 (Thursday) | 82,787 | USD 5,564,942 | USD 5,564,942 | 0 | USD 0 | USD 67.22 | USD 67.22 |
2024-11-27 (Wednesday) | 82,787 | USD 5,564,942![]() | USD 5,564,942 | 0 | USD -3,312 | USD 67.22 | USD 67.26 |
2024-11-26 (Tuesday) | 82,787 | USD 5,568,254![]() | USD 5,568,254 | 0 | USD 18,214 | USD 67.26 | USD 67.04 |
2024-11-25 (Monday) | 82,787![]() | USD 5,550,040![]() | USD 5,550,040 | -8,886 | USD -499,461 | USD 67.04 | USD 65.99 |
2024-11-22 (Friday) | 91,673![]() | USD 6,049,501![]() | USD 6,049,501 | -312 | USD 57,598 | USD 65.99 | USD 65.14 |
2024-11-21 (Thursday) | 91,985![]() | USD 5,991,903![]() | USD 5,991,903 | -312 | USD 47,976 | USD 65.14 | USD 64.4 |
2024-11-20 (Wednesday) | 92,297 | USD 5,943,927![]() | USD 5,943,927 | 0 | USD 69,223 | USD 64.4 | USD 63.65 |
2024-11-19 (Tuesday) | 92,297 | USD 5,874,704![]() | USD 5,874,704 | 0 | USD -36,919 | USD 63.65 | USD 64.05 |
2024-11-18 (Monday) | 92,297 | USD 5,911,623![]() | USD 5,911,623 | 0 | USD -98,758 | USD 64.05 | USD 65.12 |
2024-11-12 (Tuesday) | 92,297 | USD 6,010,381![]() | USD 6,010,381 | 0 | USD -44,302 | USD 65.12 | USD 65.6 |
2024-11-11 (Monday) | 92,297 | USD 6,054,683![]() | USD 6,054,683 | 0 | USD 167,057 | USD 65.6 | USD 63.79 |
2024-11-08 (Friday) | 92,297 | USD 5,887,626![]() | USD 5,887,626 | 0 | USD -78,452 | USD 63.79 | USD 64.64 |
2024-11-07 (Thursday) | 92,297 | USD 5,966,078![]() | USD 5,966,078 | 0 | USD -264,892 | USD 64.64 | USD 67.51 |
2024-11-06 (Wednesday) | 92,297 | USD 6,230,970![]() | USD 6,230,970 | 0 | USD 986,654 | USD 67.51 | USD 56.82 |
2024-11-05 (Tuesday) | 92,297![]() | USD 5,244,316![]() | USD 5,244,316 | -312 | USD 145,264 | USD 56.82 | USD 55.06 |
2024-11-04 (Monday) | 92,609 | USD 5,099,052![]() | USD 5,099,052 | 0 | USD -17,595 | USD 55.06 | USD 55.25 |
2024-11-01 (Friday) | 92,609 | USD 5,116,647![]() | USD 5,116,647 | 0 | USD 10,187 | USD 55.25 | USD 55.14 |
2024-10-31 (Thursday) | 92,609 | USD 5,106,460![]() | USD 5,106,460 | 0 | USD -108,353 | USD 55.14 | USD 56.31 |
2024-10-30 (Wednesday) | 92,609 | USD 5,214,813![]() | USD 5,214,813 | 0 | USD 51,861 | USD 56.31 | USD 55.75 |
2024-10-29 (Tuesday) | 92,609 | USD 5,162,952![]() | USD 5,162,952 | 0 | USD -96,313 | USD 55.75 | USD 56.79 |
2024-10-28 (Monday) | 92,609 | USD 5,259,265![]() | USD 5,259,265 | 0 | USD 151,879 | USD 56.79 | USD 55.15 |
2024-10-25 (Friday) | 92,609 | USD 5,107,386![]() | USD 5,107,386 | 0 | USD -10,187 | USD 55.15 | USD 55.26 |
2024-10-24 (Thursday) | 92,609 | USD 5,117,573![]() | USD 5,117,573 | 0 | USD 24,078 | USD 55.26 | USD 55 |
2024-10-23 (Wednesday) | 92,609 | USD 5,093,495![]() | USD 5,093,495 | 0 | USD -62,048 | USD 55 | USD 55.67 |
2024-10-22 (Tuesday) | 92,609 | USD 5,155,543![]() | USD 5,155,543 | 0 | USD -12,965 | USD 55.67 | USD 55.81 |
2024-10-21 (Monday) | 92,609 | USD 5,168,508![]() | USD 5,168,508 | 0 | USD -56,492 | USD 55.81 | USD 56.42 |
2024-10-18 (Friday) | 92,609 | USD 5,225,000 | USD 5,225,000 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | BUY | 566 | 51.990* | 63.20 | |||
2025-03-07 | BUY | 559 | 54.740* | 63.49 | |||
2025-02-28 | BUY | 279 | 60.680* | 63.88 | |||
2025-02-20 | BUY | 280 | 63.850* | 64.22 | |||
2025-02-03 | SELL | -1,390 | 67.540* | 63.69 ![]() | |||
2025-01-31 | SELL | -278 | 68.980* | 63.56 ![]() | |||
2025-01-23 | SELL | -278 | 70.440* | 62.57 ![]() | |||
2025-01-02 | SELL | -8,434 | 65.250* | 62.50 ![]() | |||
2024-12-09 | SELL | -281 | 67.930* | 62.19 ![]() | |||
2024-12-04 | SELL | -281 | 66.820* | 61.67 ![]() | |||
2024-11-29 | SELL | -562 | 67.520* | 61.02 ![]() | |||
2024-11-25 | SELL | -8,886 | 67.040* | 59.90 ![]() | |||
2024-11-22 | SELL | -312 | 65.990* | 59.61 ![]() | |||
2024-11-21 | SELL | -312 | 65.140* | 59.34 ![]() | |||
2024-11-05 | SELL | -312 | 56.820* | 55.56 ![]() |
* (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 |
---|---|---|---|---|
2025-03-13 | 1,087,302 | 0 | 2,827,253 | 38.5% |
2025-03-12 | 1,484,034 | 9,528 | 2,614,272 | 56.8% |
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% |
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.