| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,744 | USD 666,449![]() | USD 666,449 | 0 | USD 3,795 | USD 86.06 | USD 85.57 |
| 2025-12-23 (Tuesday) | 7,744 | USD 662,654![]() | USD 662,654 | 0 | USD -2,168 | USD 85.57 | USD 85.8499 |
| 2025-12-22 (Monday) | 7,744 | USD 664,822![]() | USD 664,822 | 0 | USD 9,060 | USD 85.8499 | USD 84.68 |
| 2025-12-19 (Friday) | 7,744 | USD 655,762![]() | USD 655,762 | 0 | USD 7,744 | USD 84.68 | USD 83.68 |
| 2025-12-18 (Thursday) | 7,744 | USD 648,018![]() | USD 648,018 | 0 | USD 3,485 | USD 83.68 | USD 83.23 |
| 2025-12-17 (Wednesday) | 7,744 | USD 644,533![]() | USD 644,533 | 0 | USD -1,239 | USD 83.23 | USD 83.39 |
| 2025-12-16 (Tuesday) | 7,744 | USD 645,772![]() | USD 645,772 | 0 | USD 1,394 | USD 83.39 | USD 83.21 |
| 2025-12-15 (Monday) | 7,744 | USD 644,378![]() | USD 644,378 | 0 | USD -7,822 | USD 83.21 | USD 84.22 |
| 2025-12-12 (Friday) | 7,744 | USD 652,200![]() | USD 652,200 | 0 | USD -11,151 | USD 84.22 | USD 85.66 |
| 2025-12-11 (Thursday) | 7,744 | USD 663,351![]() | USD 663,351 | 0 | USD 8,596 | USD 85.66 | USD 84.55 |
| 2025-12-10 (Wednesday) | 7,744 | USD 654,755![]() | USD 654,755 | 0 | USD 27,414 | USD 84.55 | USD 81.0099 |
| 2025-12-09 (Tuesday) | 7,744![]() | USD 627,341![]() | USD 627,341 | 105 | USD 17,902 | USD 81.0099 | USD 79.7799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 105 | 81.430 | 79.390 | 79.594 | USD 8,357 | 64.09 |
| 2025-12-08 | BUY | 68 | 80.980 | 79.690 | 79.819 | USD 5,428 | 64.02 |
| 2025-12-04 | BUY | 67 | 80.650 | 79.150 | 79.300 | USD 5,313 | 63.88 |
| 2025-11-17 | BUY | 33 | 73.070 | 69.890 | 70.208 | USD 2,317 | 63.22 |
| 2025-11-13 | SELL | -66 | 75.460 | 73.710 | 73.885 | USD -4,876 | 63.12 Loss of -710 on sale |
| 2025-11-07 | BUY | 101 | 73.610 | 72.050 | 72.206 | USD 7,293 | 62.90 |
| 2025-11-03 | BUY | 99 | 74.770 | 73.530 | 73.654 | USD 7,292 | 62.69 |
| 2025-10-17 | SELL | -68 | 71.510 | 72.880 | 72.743 | USD -4,947 | 62.05 Loss of -727 on sale |
| 2025-10-15 | BUY | 66 | 72.320 | 75.035 | 74.764 | USD 4,934 | 61.96 |
| 2025-10-07 | BUY | 34 | 70.900 | 71.470 | 71.413 | USD 2,428 | 61.80 |
| 2025-09-24 | BUY | 246 | 74.630 | 75.505 | 75.417 | USD 18,553 | 61.38 |
| 2025-09-16 | SELL | -108 | 74.530 | 76.160 | 75.997 | USD -8,208 | 61.14 Loss of -1,605 on sale |
| 2025-09-11 | SELL | -105 | 76.010 | 76.225 | 76.203 | USD -8,001 | 60.88 Loss of -1,609 on sale |
| 2025-08-29 | BUY | 137 | 76.340 | 77.150 | 77.069 | USD 10,558 | 60.79 |
| 2025-08-06 | BUY | 34 | 69.450 | 70.123 | 70.056 | USD 2,382 | 60.60 |
| 2025-07-31 | BUY | 204 | 69.670 | 71.070 | 70.930 | USD 14,470 | 60.45 |
| 2025-07-22 | BUY | 34 | 70.660 | 71.280 | 71.218 | USD 2,421 | 59.95 |
| 2025-07-14 | SELL | -34 | 70.880 | 71.060 | 71.042 | USD -2,415 | 59.56 Loss of -390 on sale |
| 2025-07-02 | BUY | 35 | 69.470 | 69.600 | 69.587 | USD 2,436 | 58.98 |
| 2025-06-30 | BUY | 93 | 66.740 | 67.040 | 67.010 | USD 6,232 | 58.92 |
| 2025-06-27 | BUY | 175 | 66.190 | 66.675 | 66.627 | USD 11,660 | 58.87 |
| 2025-06-26 | BUY | 68 | 65.830 | 65.960 | 65.947 | USD 4,484 | 58.82 |
| 2025-06-18 | SELL | -34 | 61.450 | 61.990 | 61.936 | USD -2,106 | 58.63 Loss of -112 on sale |
| 2025-06-17 | SELL | -170 | 60.280 | 61.020 | 60.946 | USD -10,361 | 58.62 Loss of -395 on sale |
| 2025-06-13 | BUY | 245 | 59.840 | 60.835 | 60.735 | USD 14,880 | 58.59 |
| 2025-06-05 | BUY | 34 | 57.450 | 58.420 | 58.323 | USD 1,983 | 58.51 |
| 2025-05-30 | BUY | 204 | 57.650 | 58.130 | 58.082 | USD 11,849 | 58.52 |
| 2025-05-22 | SELL | -68 | 57.460 | 57.930 | 57.883 | USD -3,936 | 58.55 Profit of 45 on sale |
| 2025-05-19 | BUY | 340 | 60.050 | 60.465 | 60.424 | USD 20,544 | 58.54 |
| 2025-05-16 | BUY | 31 | 60.800 | 61.350 | 61.295 | USD 1,900 | 58.52 |
| 2025-05-14 | BUY | 33 | 61.100 | 61.510 | 61.469 | USD 2,028 | 58.48 |
| 2025-05-01 | SELL | -34 | 52.310 | 53.015 | 52.944 | USD -1,800 | 58.73 Profit of 197 on sale |
| 2025-04-23 | BUY | 99 | 49.910 | 52.970 | 52.664 | USD 5,214 | 59.17 |
| 2025-04-17 | BUY | 33 | 47.870 | 48.060 | 48.041 | USD 1,585 | 59.66 |
| 2025-04-11 | BUY | 35 | 46.130 | 46.450 | 46.418 | USD 1,625 | 60.24 |
| 2025-04-07 | SELL | -238 | 44.810 | 46.470 | 46.304 | USD -11,020 | 60.90 Profit of 3,474 on sale |
| 2025-04-04 | SELL | -306 | 43.810 | 44.665 | 44.580 | USD -13,641 | 61.11 Profit of 5,057 on sale |
| 2025-03-21 | SELL | -34 | 54.020 | 54.180 | 54.164 | USD -1,842 | 61.93 Profit of 264 on sale |
| 2025-03-18 | SELL | -140 | 53.050 | 53.720 | 53.653 | USD -7,511 | 62.28 Profit of 1,207 on sale |
| 2025-03-17 | SELL | -328 | 53.440 | 53.685 | 53.661 | USD -17,601 | 62.40 Profit of 2,868 on sale |
| 2025-03-13 | SELL | -68 | 51.900 | 53.890 | 53.691 | USD -3,651 | 62.69 Profit of 612 on sale |
| 2025-03-10 | SELL | -35 | 52.300 | 53.570 | 53.443 | USD -1,871 | 63.15 Profit of 340 on sale |
| 2025-03-05 | SELL | -105 | 55.840 | 56.540 | 56.470 | USD -5,929 | 63.55 Profit of 744 on sale |
| 2025-03-03 | SELL | -35 | 58.020 | 61.190 | 60.873 | USD -2,131 | 63.77 Profit of 101 on sale |
| 2025-02-21 | SELL | -132 | 61.410 | 64.350 | 64.056 | USD -8,455 | 64.17 Profit of 15 on sale |
| 2025-02-14 | SELL | -140 | 65.210 | 65.420 | 65.399 | USD -9,156 | 64.08 Loss of -185 on sale |
| 2025-02-12 | SELL | -175 | 64.000 | 65.110 | 64.999 | USD -11,375 | 64.08 Loss of -161 on sale |
| 2025-02-10 | BUY | 35 | 65.520 | 68.050 | 67.797 | USD 2,373 | 64.02 |
| 2025-02-05 | BUY | 477 | 67.850 | 67.970 | 67.958 | USD 32,416 | 63.75 |
| 2025-02-03 | BUY | 70 | 67.540 | 68.290 | 68.215 | USD 4,775 | 63.60 |
| 2025-01-31 | BUY | 306 | 68.980 | 70.280 | 70.150 | USD 21,466 | 63.46 |
| 2025-01-29 | BUY | 175 | 68.770 | 69.055 | 69.026 | USD 12,080 | 63.16 |
| 2025-01-28 | BUY | 33 | 66.660 | 67.890 | 67.767 | USD 2,236 | 63.06 |
| 2025-01-24 | BUY | 35 | 70.630 | 70.655 | 70.652 | USD 2,473 | 62.64 |
| 2024-12-09 | BUY | 33 | 67.930 | 69.386 | 69.240 | USD 2,285 | 62.08 |
| 2024-12-06 | BUY | 455 | 67.920 | 68.000 | 67.992 | USD 30,936 | 61.88 |
| 2024-12-03 | BUY | 140 | 67.140 | 69.000 | 68.814 | USD 9,634 | 61.32 |
| 2024-12-02 | BUY | 35 | 67.090 | 68.120 | 68.017 | USD 2,381 | 61.10 |
| 2024-11-29 | BUY | 30 | 67.520 | 68.690 | 68.573 | USD 2,057 | 60.84 |
| 2024-11-08 | BUY | 238 | 63.790 | 65.190 | 65.050 | USD 15,482 | 57.15 |
| 2024-10-31 | BUY | 30 | 55.140 | 56.910 | 56.733 | USD 1,702 | 55.72 |
| 2024-10-30 | BUY | 34 | 56.310 | 57.370 | 57.264 | USD 1,947 | 55.63 |
* (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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