| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 44,137 | USD 3,293,503![]() | USD 3,293,503 | 0 | USD 104,605 | USD 74.62 | USD 72.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -529 | 75.490* | 64.09 Profit of 33,903 on sale | |||
| 2025-11-07 | SELL | -3,920 | 73.190* | 63.97 Profit of 250,760 on sale | |||
| 2025-11-03 | BUY | 392 | 74.770 | 73.530 | 73.654 | USD 28,872 | 63.81 |
| 2025-10-30 | BUY | 407 | 74.810 | 73.000 | 73.181 | USD 29,785 | 63.73 |
| 2025-10-23 | BUY | 474 | 73.240 | 73.980 | 73.906 | USD 35,031 | 63.51 |
| 2025-10-07 | SELL | -402 | 70.900 | 71.470 | 71.413 | USD -28,708 | 63.15 Loss of -3,323 on sale |
| 2025-09-26 | SELL | -3,112 | 74.540 | 75.090 | 75.035 | USD -233,509 | 62.88 Loss of -37,826 on sale |
| 2025-09-24 | SELL | -1,164 | 74.630 | 75.505 | 75.417 | USD -87,786 | 62.78 Loss of -14,715 on sale |
| 2025-09-05 | BUY | 389 | 75.610 | 77.410 | 77.230 | USD 30,042 | 62.17 |
| 2025-08-29 | SELL | -8,924 | 76.340 | 77.150 | 77.069 | USD -687,764 | 61.90 Loss of -135,376 on sale |
| 2025-08-19 | SELL | -2,358 | 71.590 | 72.535 | 72.441 | USD -170,815 | 61.43 Loss of -25,971 on sale |
| 2025-08-13 | SELL | -1,588 | 72.590 | 72.830 | 72.806 | USD -115,616 | 61.21 Loss of -18,421 on sale |
| 2025-07-29 | SELL | -404 | 71.300 | 73.760 | 73.514 | USD -29,700 | 60.69 Loss of -5,179 on sale |
| 2025-07-28 | SELL | -405 | 72.870 | 73.300 | 73.257 | USD -29,669 | 60.63 Loss of -5,115 on sale |
| 2025-07-24 | BUY | 11,528 | 71.810 | 72.690 | 72.602 | USD 836,956 | 60.50 |
| 2025-07-16 | BUY | 3,654 | 69.300 | 69.520 | 69.498 | USD 253,946 | 60.16 |
| 2025-07-07 | BUY | 609 | 69.700 | 70.375 | 70.307 | USD 42,817 | 59.75 |
| 2025-07-02 | SELL | -2,814 | 69.470 | 69.600 | 69.587 | USD -195,818 | 59.57 Loss of -28,198 on sale |
| 2025-06-27 | SELL | -402 | 66.190 | 66.675 | 66.627 | USD -26,784 | 59.48 Loss of -2,872 on sale |
| 2025-06-25 | SELL | -1,612 | 64.930 | 65.430 | 65.380 | USD -105,393 | 59.41 Loss of -9,626 on sale |
| 2025-06-10 | BUY | 403 | 60.760 | 60.885 | 60.872 | USD 24,532 | 59.24 |
| 2025-06-05 | BUY | 1,206 | 57.450 | 58.420 | 58.323 | USD 70,338 | 59.24 |
| 2025-06-04 | SELL | -3,144 | 57.870 | 59.500 | 59.337 | USD -186,556 | 59.25 Loss of -268 on sale |
| 2025-05-30 | BUY | 3,007 | 57.650 | 58.130 | 58.082 | USD 174,653 | 59.27 |
| 2025-05-22 | SELL | -370 | 57.460 | 57.930 | 57.883 | USD -21,417 | 59.34 Profit of 539 on sale |
| 2025-05-20 | SELL | -1,850 | 59.840 | 60.305 | 60.259 | USD -111,478 | 59.35 Loss of -1,679 on sale |
| 2025-05-16 | BUY | 626 | 60.800 | 61.350 | 61.295 | USD 38,371 | 59.33 |
| 2025-05-15 | SELL | -366 | 60.490 | 60.840 | 60.805 | USD -22,255 | 59.33 Loss of -541 on sale |
| 2025-05-14 | SELL | -3,094 | 61.100 | 61.510 | 61.469 | USD -190,185 | 59.31 Loss of -6,673 on sale |
| 2025-05-08 | BUY | 872 | 55.460 | 56.010 | 55.955 | USD 48,793 | 59.35 |
| 2025-05-07 | SELL | -2,960 | 53.770 | 54.390 | 54.328 | USD -160,811 | 59.39 Profit of 14,988 on sale |
| 2025-05-02 | SELL | -3,330 | 54.180 | 54.490 | 54.459 | USD -181,348 | 59.52 Profit of 16,869 on sale |
| 2025-04-30 | SELL | -370 | 51.950 | 52.165 | 52.144 | USD -19,293 | 59.65 Profit of 2,776 on sale |
| 2025-04-29 | BUY | 1,110 | 52.430 | 52.600 | 52.583 | USD 58,367 | 59.71 |
| 2025-04-28 | SELL | -740 | 52.170 | 52.490 | 52.458 | USD -38,819 | 59.77 Profit of 5,411 on sale |
| 2025-04-24 | BUY | 1,850 | 51.920 | 52.140 | 52.118 | USD 96,418 | 59.91 |
| 2025-04-23 | BUY | 4,810 | 49.910 | 52.970 | 52.664 | USD 253,314 | 60.00 |
| 2025-04-22 | SELL | -1,850 | 48.560 | 48.600 | 48.596 | USD -89,903 | 60.09 Profit of 21,273 on sale |
| 2025-04-07 | SELL | -365 | 44.810 | 46.470 | 46.304 | USD -16,901 | 61.49 Profit of 5,542 on sale |
| 2025-03-21 | BUY | 1,092 | 54.020 | 54.180 | 54.164 | USD 59,147 | 62.36 |
| 2025-03-20 | BUY | 1,092 | 53.870 | 55.250 | 55.112 | USD 60,182 | 62.46 |
| 2025-03-17 | SELL | -1,092 | 53.440 | 53.685 | 53.661 | USD -58,597 | 62.75 Profit of 9,924 on sale |
| 2025-03-13 | SELL | -1,452 | 51.900 | 53.890 | 53.691 | USD -77,959 | 62.98 Profit of 13,486 on sale |
| 2025-03-11 | SELL | -363 | 51.990 | 53.470 | 53.322 | USD -19,356 | 63.22 Profit of 3,591 on sale |
| 2025-03-10 | BUY | 726 | 52.300 | 53.570 | 53.443 | USD 38,800 | 63.34 |
| 2025-02-27 | SELL | -363 | 59.260 | 60.650 | 60.511 | USD -21,965 | 63.92 Profit of 1,236 on sale |
| 2025-02-25 | BUY | 363 | 59.510 | 60.870 | 60.734 | USD 22,046 | 64.03 |
| 2025-02-21 | SELL | -10,890 | 61.410 | 64.350 | 64.056 | USD -697,570 | 64.11 Profit of 601 on sale |
| 2025-02-14 | SELL | -2,541 | 65.210 | 65.420 | 65.399 | USD -166,179 | 64.04 Loss of -3,441 on sale |
| 2025-02-11 | BUY | 363 | 65.230 | 65.720 | 65.671 | USD 23,839 | 64.03 |
| 2025-01-29 | BUY | 6,516 | 68.770 | 69.055 | 69.026 | USD 449,777 | 63.44 |
| 2025-01-28 | BUY | 6,154 | 66.660 | 67.890 | 67.767 | USD 417,038 | 63.38 |
| 2025-01-23 | BUY | 612 | 70.440 | 70.930 | 70.881 | USD 43,379 | 62.99 |
| 2025-01-14 | BUY | 2,527 | 66.060 | 66.160 | 66.150 | USD 167,161 | 62.15 |
| 2025-01-02 | BUY | 360 | 65.250 | 66.090 | 66.006 | USD 23,762 | 61.79 |
| 2024-12-09 | SELL | -720 | 67.930 | 69.386 | 69.240 | USD -49,853 | 61.41 Loss of -5,635 on sale |
| 2024-12-04 | SELL | -718 | 66.820 | 67.330 | 67.279 | USD -48,306 | 60.92 Loss of -4,568 on sale |
| 2024-12-02 | BUY | 359 | 67.090 | 68.120 | 68.017 | USD 24,418 | 60.54 |
| 2024-11-27 | SELL | -718 | 67.220 | 67.640 | 67.598 | USD -48,535 | 59.86 Loss of -5,554 on sale |
| 2024-11-25 | SELL | -9,931 | 67.040 | 67.590 | 67.535 | USD -670,690 | 59.05 Loss of -84,276 on sale |
| 2024-11-22 | BUY | 423 | 65.990 | 66.250 | 66.224 | USD 28,013 | 58.78 |
| 2024-11-18 | SELL | -12,851 | 64.050 | 65.370 | 65.238 | USD -838,374 | 57.78 Loss of -95,884 on sale |
| 2024-11-08 | BUY | 427 | 63.790 | 65.190 | 65.050 | USD 27,776 | 57.11 |
| 2024-10-30 | BUY | 2,989 | 56.310 | 57.370 | 57.264 | USD 171,162 | 55.57 |
| 2024-10-25 | BUY | 2,989 | 55.150 | 56.550 | 56.410 | USD 168,609 | 55.46 |
| 2024-10-25 | BUY | 2,989 | 55.150 | 56.550 | 56.410 | USD 168,609 | 55.46 |
| 2024-10-24 | BUY | 12,810 | 55.260 | 55.920 | 55.854 | USD 715,490 | 55.49 |
* (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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