| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 30,516 | USD 2,303,653 | USD 2,303,653 | ||||
| 2025-11-07 (Friday) | 30,516 | USD 2,233,466![]() | USD 2,233,466 | 0 | USD -10,986 | USD 73.19 | USD 73.55 |
| 2025-11-06 (Thursday) | 30,516 | USD 2,244,452![]() | USD 2,244,452 | 0 | USD 7,629 | USD 73.55 | USD 73.3 |
| 2025-11-04 (Tuesday) | 30,516 | USD 2,236,823![]() | USD 2,236,823 | 0 | USD -32,957 | USD 73.3 | USD 74.38 |
| 2025-10-31 (Friday) | 30,516 | USD 2,269,780![]() | USD 2,269,780 | 0 | USD 24,108 | USD 74.38 | USD 73.59 |
| 2025-10-30 (Thursday) | 30,516![]() | USD 2,245,672![]() | USD 2,245,672 | 804 | USD 70,456 | USD 73.59 | USD 73.21 |
| 2025-10-29 (Wednesday) | 29,712![]() | USD 2,175,216![]() | USD 2,175,216 | 67 | USD -39,858 | USD 73.21 | USD 74.72 |
| 2025-10-28 (Tuesday) | 29,645 | USD 2,215,074![]() | USD 2,215,074 | 0 | USD -7,115 | USD 74.72 | USD 74.96 |
| 2025-10-27 (Monday) | 29,645![]() | USD 2,222,189![]() | USD 2,222,189 | 201 | USD 18,600 | USD 74.96 | USD 74.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 804 | 74.810 | 73.000 | 73.181 | USD 58,838 | 61.66 |
| 2025-10-29 | BUY | 67 | 73.210 | 74.840 | 74.677 | USD 5,003 | 61.60 |
| 2025-10-27 | BUY | 201 | 74.960 | 75.720 | 75.644 | USD 15,204 | 61.47 |
| 2025-10-23 | BUY | 134 | 73.240 | 73.980 | 73.906 | USD 9,903 | 61.33 |
| 2025-10-15 | BUY | 134 | 72.320 | 75.035 | 74.764 | USD 10,018 | 61.12 |
| 2025-09-18 | SELL | -180 | 76.530 | 76.810 | 76.782 | USD -13,821 | 60.51 Loss of -2,928 on sale |
| 2025-09-17 | BUY | 201 | 74.820 | 76.600 | 76.422 | USD 15,361 | 60.43 |
| 2025-09-11 | BUY | 264 | 76.010 | 76.225 | 76.203 | USD 20,118 | 60.18 |
| 2025-09-04 | SELL | -335 | 76.860 | 77.080 | 77.058 | USD -25,814 | 60.08 Loss of -5,687 on sale |
| 2025-09-02 | BUY | 236 | 75.620 | 75.640 | 75.638 | USD 17,851 | 59.99 |
| 2025-07-16 | SELL | -67 | 69.300 | 69.520 | 69.498 | USD -4,656 | 59.53 Loss of -668 on sale |
| 2025-07-15 | BUY | 67 | 68.560 | 70.800 | 70.576 | USD 4,729 | 59.48 |
| 2025-07-08 | SELL | -134 | 69.290 | 70.670 | 70.532 | USD -9,451 | 59.21 Loss of -1,517 on sale |
| 2025-06-17 | BUY | 185 | 60.280 | 61.020 | 60.946 | USD 11,275 | 58.67 |
| 2025-06-09 | BUY | 67 | 60.830 | 61.600 | 61.523 | USD 4,122 | 58.57 |
| 2025-05-29 | SELL | -128 | 58.250 | 59.200 | 59.105 | USD -7,565 | 58.59 Loss of -66 on sale |
| 2025-05-20 | BUY | 128 | 59.840 | 60.305 | 60.259 | USD 7,713 | 58.63 |
| 2025-05-16 | BUY | 260 | 60.800 | 61.350 | 61.295 | USD 15,937 | 58.60 |
| 2025-05-14 | BUY | 248 | 61.100 | 61.510 | 61.469 | USD 15,244 | 58.56 |
| 2025-05-13 | SELL | -384 | 61.360 | 61.650 | 61.621 | USD -23,662 | 58.54 Loss of -1,183 on sale |
| 2025-05-08 | SELL | -128 | 55.460 | 56.010 | 55.955 | USD -7,162 | 58.57 Profit of 335 on sale |
| 2025-04-25 | SELL | -66 | 51.420 | 52.245 | 52.162 | USD -3,443 | 59.03 Profit of 453 on sale |
| 2025-04-15 | BUY | 576 | 47.510 | 48.460 | 48.365 | USD 27,858 | 59.85 |
| 2025-04-11 | SELL | -315 | 46.130 | 46.450 | 46.418 | USD -14,622 | 60.11 Profit of 4,312 on sale |
| 2025-04-10 | BUY | 126 | 46.630 | 49.540 | 49.249 | USD 6,205 | 60.24 |
| 2025-04-09 | BUY | 192 | 50.480 | 51.710 | 51.587 | USD 9,905 | 60.34 |
| 2025-04-08 | SELL | -300 | 43.830 | 47.150 | 46.818 | USD -14,045 | 60.50 Profit of 4,106 on sale |
| 2025-04-07 | SELL | -177 | 44.810 | 46.470 | 46.304 | USD -8,196 | 60.66 Profit of 2,542 on sale |
| 2025-03-28 | SELL | -189 | 52.430 | 54.200 | 54.023 | USD -10,210 | 61.16 Profit of 1,348 on sale |
| 2025-03-27 | BUY | 51 | 54.160 | 54.800 | 54.736 | USD 2,792 | 61.23 |
| 2025-03-13 | BUY | 63 | 51.900 | 53.890 | 53.691 | USD 3,383 | 62.10 |
| 2025-03-05 | SELL | -122 | 55.840 | 56.540 | 56.470 | USD -6,889 | 62.65 Profit of 754 on sale |
| 2025-02-26 | BUY | 195 | 59.730 | 60.610 | 60.522 | USD 11,802 | 62.92 |
| 2025-02-19 | BUY | 252 | 65.590 | 65.840 | 65.815 | USD 16,585 | 62.97 |
| 2025-02-14 | BUY | 378 | 65.210 | 65.420 | 65.399 | USD 24,721 | 62.87 |
| 2025-02-13 | BUY | 186 | 64.080 | 64.550 | 64.503 | USD 11,998 | 62.85 |
| 2025-02-12 | BUY | 128 | 64.000 | 65.110 | 64.999 | USD 8,320 | 62.83 |
| 2025-02-10 | BUY | 325 | 65.520 | 68.050 | 67.797 | USD 22,034 | 62.75 |
| 2025-02-07 | BUY | 130 | 67.490 | 68.730 | 68.606 | USD 8,919 | 62.67 |
| 2025-02-05 | BUY | 64 | 67.850 | 67.970 | 67.958 | USD 4,349 | 62.48 |
| 2025-02-04 | BUY | 116 | 65.920 | 69.290 | 68.953 | USD 7,999 | 62.42 |
| 2025-01-23 | BUY | 64 | 70.440 | 70.930 | 70.881 | USD 4,536 | 61.31 |
| 2024-12-10 | BUY | 192 | 66.870 | 68.370 | 68.220 | USD 13,098 | 61.19 |
| 2024-12-09 | BUY | 64 | 67.930 | 69.386 | 69.240 | USD 4,431 | 61.05 |
| 2024-12-04 | BUY | 65 | 66.820 | 67.330 | 67.279 | USD 4,373 | 60.62 |
| 2024-11-26 | BUY | 64 | 67.260 | 67.310 | 67.305 | USD 4,308 | 59.54 |
| 2024-11-21 | BUY | 118 | 65.140 | 65.430 | 65.401 | USD 7,717 | 58.97 |
| 2024-11-20 | BUY | 130 | 64.400 | 64.990 | 64.931 | USD 8,441 | 58.80 |
| 2024-11-19 | BUY | 390 | 63.650 | 63.915 | 63.889 | USD 24,917 | 58.65 |
| 2024-11-18 | BUY | 854 | 64.050 | 65.370 | 65.238 | USD 55,713 | 58.48 |
| 2024-11-11 | BUY | 260 | 65.600 | 66.380 | 66.302 | USD 17,239 | 57.73 |
| 2024-11-11 | BUY | 260 | 65.600 | 66.380 | 66.302 | USD 17,239 | 57.73 |
| 2024-11-06 | BUY | 198 | 67.510 | 67.760 | 67.735 | USD 13,412 | 55.66 |
| 2024-11-06 | BUY | 198 | 67.510 | 67.760 | 67.735 | USD 13,412 | 55.66 |
| 2024-10-29 | BUY | 66 | 55.750 | 56.460 | 56.389 | USD 3,722 | 55.59 |
| 2024-10-29 | BUY | 66 | 55.750 | 56.460 | 56.389 | USD 3,722 | 55.59 |
| 2024-10-28 | BUY | 66 | 56.790 | 57.070 | 57.042 | USD 3,765 | 55.29 |
| 2024-10-28 | BUY | 66 | 56.790 | 57.070 | 57.042 | USD 3,765 | 55.29 |
| 2024-10-22 | BUY | 462 | 55.670 | 55.810 | 55.796 | USD 25,778 | 55.81 |
* (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.