| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 7,271 | USD 625,742![]() | USD 625,742 | 0 | USD 3,563 | USD 86.06 | USD 85.5699 |
| 2025-12-23 (Tuesday) | 7,271 | USD 622,179![]() | USD 622,179 | 0 | USD -2,036 | USD 85.5699 | USD 85.85 |
| 2025-12-22 (Monday) | 7,271![]() | USD 624,215![]() | USD 624,215 | -436 | USD -28,414 | USD 85.85 | USD 84.68 |
| 2025-12-19 (Friday) | 7,707![]() | USD 652,629![]() | USD 652,629 | -872 | USD -65,262 | USD 84.68 | USD 83.68 |
| 2025-12-18 (Thursday) | 8,579 | USD 717,891![]() | USD 717,891 | 0 | USD 2,488 | USD 83.68 | USD 83.39 |
| 2025-12-16 (Tuesday) | 8,579 | USD 715,403![]() | USD 715,403 | 0 | USD 1,544 | USD 83.39 | USD 83.21 |
| 2025-12-15 (Monday) | 8,579 | USD 713,859![]() | USD 713,859 | 0 | USD -8,664 | USD 83.21 | USD 84.22 |
| 2025-12-12 (Friday) | 8,579 | USD 722,523![]() | USD 722,523 | 0 | USD -12,354 | USD 84.22 | USD 85.66 |
| 2025-12-11 (Thursday) | 8,579![]() | USD 734,877![]() | USD 734,877 | -109 | USD 307 | USD 85.66 | USD 84.55 |
| 2025-12-10 (Wednesday) | 8,688 | USD 734,570![]() | USD 734,570 | 0 | USD 30,755 | USD 84.55 | USD 81.01 |
| 2025-12-09 (Tuesday) | 8,688![]() | USD 703,815![]() | USD 703,815 | 545 | USD 54,166 | USD 81.01 | USD 79.7801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -436 | 86.220 | 85.160 | 85.266 | USD -37,176 | 61.88 Loss of -10,197 on sale |
| 2025-12-19 | SELL | -872 | 84.820 | 83.000 | 83.182 | USD -72,535 | 61.73 Loss of -18,708 on sale |
| 2025-12-11 | SELL | -109 | 86.220 | 84.140 | 84.348 | USD -9,194 | 60.97 Loss of -2,548 on sale |
| 2025-12-09 | BUY | 545 | 81.430 | 79.390 | 79.594 | USD 43,379 | 60.67 |
| 2025-12-08 | SELL | -436 | 80.980 | 79.690 | 79.819 | USD -34,801 | 60.54 Loss of -8,408 on sale |
| 2025-12-01 | SELL | -10 | 78.399 | 76.150 | 76.375 | USD -764 | 59.86 Loss of -165 on sale |
| 2025-05-29 | SELL | -267 | 58.250 | 59.200 | 59.105 | USD -15,781 | 59.36 Profit of 68 on sale |
| 2025-05-23 | SELL | -532 | 56.740 | 57.005 | 56.979 | USD -30,313 | 59.41 Profit of 1,294 on sale |
| 2025-05-22 | SELL | -532 | 57.460 | 57.930 | 57.883 | USD -30,794 | 59.43 Profit of 821 on sale |
| 2025-05-20 | BUY | 266 | 59.840 | 60.305 | 60.259 | USD 16,029 | 59.44 |
| 2025-05-19 | BUY | 530 | 60.050 | 60.465 | 60.424 | USD 32,024 | 59.44 |
| 2025-05-16 | BUY | 801 | 60.800 | 61.350 | 61.295 | USD 49,097 | 59.42 |
| 2025-05-15 | BUY | 267 | 60.490 | 60.840 | 60.805 | USD 16,235 | 59.42 |
| 2025-05-12 | BUY | 1,068 | 60.360 | 60.820 | 60.774 | USD 64,907 | 59.38 |
| 2025-05-07 | BUY | 267 | 53.770 | 54.390 | 54.328 | USD 14,506 | 59.49 |
| 2025-04-25 | SELL | -266 | 51.420 | 52.245 | 52.162 | USD -13,875 | 59.98 Profit of 2,080 on sale |
| 2025-04-23 | BUY | 266 | 49.910 | 52.970 | 52.664 | USD 14,009 | 60.15 |
| 2025-04-22 | BUY | 266 | 48.560 | 48.600 | 48.596 | USD 12,927 | 60.26 |
| 2025-04-15 | SELL | -798 | 47.510 | 48.460 | 48.365 | USD -38,595 | 60.88 Profit of 9,991 on sale |
| 2025-04-10 | SELL | -798 | 46.630 | 49.540 | 49.249 | USD -39,301 | 61.32 Profit of 9,631 on sale |
| 2025-04-07 | SELL | -265 | 44.810 | 46.470 | 46.304 | USD -12,271 | 61.79 Profit of 4,103 on sale |
| 2025-04-02 | SELL | -263 | 55.050 | 55.430 | 55.392 | USD -14,568 | 62.05 Profit of 1,751 on sale |
| 2025-04-01 | BUY | 265 | 53.260 | 53.620 | 53.584 | USD 14,200 | 62.14 |
| 2025-03-31 | SELL | -528 | 52.940 | 53.130 | 53.111 | USD -28,043 | 62.24 Profit of 4,821 on sale |
| 2025-03-28 | SELL | -264 | 52.430 | 54.200 | 54.023 | USD -14,262 | 62.35 Profit of 2,198 on sale |
| 2025-03-25 | SELL | -264 | 55.850 | 56.560 | 56.489 | USD -14,913 | 62.60 Profit of 1,613 on sale |
| 2025-03-21 | BUY | 264 | 54.020 | 54.180 | 54.164 | USD 14,299 | 62.78 |
| 2025-03-20 | BUY | 263 | 53.870 | 55.250 | 55.112 | USD 14,494 | 62.88 |
| 2025-03-19 | BUY | 263 | 54.520 | 54.785 | 54.758 | USD 14,401 | 62.98 |
| 2025-03-18 | SELL | -265 | 53.050 | 53.720 | 53.653 | USD -14,218 | 63.10 Profit of 2,504 on sale |
| 2025-03-17 | BUY | 530 | 53.440 | 53.685 | 53.661 | USD 28,440 | 63.22 |
| 2025-03-13 | SELL | -262 | 51.900 | 53.890 | 53.691 | USD -14,067 | 63.48 Profit of 2,566 on sale |
| 2025-03-07 | BUY | 264 | 54.740 | 54.840 | 54.830 | USD 14,475 | 64.03 |
| 2025-03-05 | BUY | 792 | 55.840 | 56.540 | 56.470 | USD 44,724 | 64.14 |
| 2025-02-26 | BUY | 288 | 59.730 | 60.610 | 60.522 | USD 17,430 | 64.52 |
| 2025-02-25 | SELL | -265 | 59.510 | 60.870 | 60.734 | USD -16,095 | 64.59 Profit of 1,023 on sale |
| 2025-02-21 | SELL | -265 | 61.410 | 64.350 | 64.056 | USD -16,975 | 64.70 Profit of 171 on sale |
| 2025-02-12 | BUY | 269 | 64.000 | 65.110 | 64.999 | USD 17,485 | 64.70 |
| 2025-02-06 | BUY | 269 | 68.210 | 68.700 | 68.651 | USD 18,467 | 64.56 |
| 2025-01-31 | SELL | -269 | 68.980 | 70.280 | 70.150 | USD -18,870 | 64.33 Loss of -1,567 on sale |
| 2025-01-29 | SELL | -269 | 68.770 | 69.055 | 69.026 | USD -18,568 | 64.13 Loss of -1,316 on sale |
| 2025-01-28 | SELL | -538 | 66.660 | 67.890 | 67.767 | USD -36,459 | 64.08 Loss of -1,982 on sale |
| 2025-01-24 | BUY | 807 | 70.630 | 70.655 | 70.652 | USD 57,017 | 63.82 |
| 2025-01-23 | SELL | -538 | 70.440 | 70.930 | 70.881 | USD -38,134 | 63.68 Loss of -3,876 on sale |
| 2025-01-22 | BUY | 296 | 70.490 | 70.760 | 70.733 | USD 20,937 | 63.53 |
| 2025-01-21 | BUY | 807 | 69.470 | 69.890 | 69.848 | USD 56,367 | 63.39 |
| 2025-01-17 | BUY | 269 | 68.750 | 69.000 | 68.975 | USD 18,554 | 63.14 |
| 2025-01-13 | BUY | 269 | 64.810 | 64.957 | 64.942 | USD 17,469 | 62.76 |
| 2025-01-10 | SELL | -538 | 63.770 | 64.890 | 64.778 | USD -34,851 | 62.73 Loss of -1,100 on sale |
| 2025-01-08 | BUY | 536 | 65.790 | 66.355 | 66.299 | USD 35,536 | 62.56 |
| 2025-01-02 | SELL | -268 | 65.250 | 66.090 | 66.006 | USD -17,690 | 62.48 Loss of -945 on sale |
| 2024-12-30 | SELL | -268 | 65.050 | 65.540 | 65.491 | USD -17,552 | 62.40 Loss of -828 on sale |
| 2024-12-09 | SELL | -267 | 67.930 | 69.386 | 69.240 | USD -18,487 | 62.08 Loss of -1,912 on sale |
| 2024-12-06 | BUY | 534 | 67.920 | 68.000 | 67.992 | USD 36,308 | 61.88 |
| 2024-11-25 | BUY | 4,692 | 67.040 | 67.590 | 67.535 | USD 316,874 | 59.63 |
| 2024-11-22 | BUY | 198 | 65.990 | 66.250 | 66.224 | USD 13,112 | 59.32 |
| 2024-11-20 | BUY | 198 | 64.400 | 64.990 | 64.931 | USD 12,856 | 58.71 |
| 2024-11-18 | BUY | 394 | 64.050 | 65.370 | 65.238 | USD 25,704 | 58.07 |
| 2024-11-12 | BUY | 792 | 65.120 | 66.150 | 66.047 | USD 52,309 | 57.60 |
| 2024-11-07 | BUY | 308 | 64.640 | 66.590 | 66.395 | USD 20,450 | 56.58 |
| 2024-11-04 | SELL | -579 | 55.060 | 55.245 | 55.226 | USD -31,976 | 55.61 Profit of 224 on sale |
| 2024-10-30 | BUY | 363 | 56.310 | 57.370 | 57.264 | USD 20,787 | 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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