Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) 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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 213,142 | USD 11,820,855 | USD 11,820,855 | ||||
2025-05-07 (Wednesday) | 213,142 | USD 11,460,645 | USD 11,460,645 | ||||
2025-05-06 (Tuesday) | 213,142 | USD 11,381,783![]() | USD 11,381,783 | 0 | USD -170,513 | USD 53.4 | USD 54.2 |
2025-05-05 (Monday) | 213,142 | USD 11,552,296![]() | USD 11,552,296 | 0 | USD 4,262 | USD 54.2 | USD 54.18 |
2025-05-02 (Friday) | 213,142 | USD 11,548,034![]() | USD 11,548,034 | 0 | USD 398,576 | USD 54.18 | USD 52.31 |
2025-05-01 (Thursday) | 213,142 | USD 11,149,458![]() | USD 11,149,458 | 0 | USD -25,577 | USD 52.31 | USD 52.43 |
2025-04-29 (Tuesday) | 213,142![]() | USD 11,175,035![]() | USD 11,175,035 | -410 | USD 34,027 | USD 52.43 | USD 52.17 |
2025-04-28 (Monday) | 213,552 | USD 11,141,008![]() | USD 11,141,008 | 0 | USD 160,164 | USD 52.17 | USD 51.42 |
2025-04-25 (Friday) | 213,552 | USD 10,980,844![]() | USD 10,980,844 | 0 | USD -106,776 | USD 51.42 | USD 51.92 |
2025-04-24 (Thursday) | 213,552![]() | USD 11,087,620![]() | USD 11,087,620 | 820 | USD 470,166 | USD 51.92 | USD 49.91 |
2025-04-23 (Wednesday) | 212,732 | USD 10,617,454![]() | USD 10,617,454 | 0 | USD 287,188 | USD 49.91 | USD 48.56 |
2025-04-22 (Tuesday) | 212,732 | USD 10,330,266![]() | USD 10,330,266 | 0 | USD 282,934 | USD 48.56 | USD 47.23 |
2025-04-21 (Monday) | 212,732 | USD 10,047,332![]() | USD 10,047,332 | 0 | USD -136,149 | USD 47.23 | USD 47.87 |
2025-04-18 (Friday) | 212,732 | USD 10,183,481 | USD 10,183,481 | 0 | USD 0 | USD 47.87 | USD 47.87 |
2025-04-17 (Thursday) | 212,732 | USD 10,183,481![]() | USD 10,183,481 | 0 | USD 236,133 | USD 47.87 | USD 46.76 |
2025-04-16 (Wednesday) | 212,732 | USD 9,947,348![]() | USD 9,947,348 | 0 | USD -159,549 | USD 46.76 | USD 47.51 |
2025-04-15 (Tuesday) | 212,732![]() | USD 10,106,897![]() | USD 10,106,897 | -621 | USD 87,840 | USD 47.51 | USD 46.96 |
2025-04-14 (Monday) | 213,353 | USD 10,019,057![]() | USD 10,019,057 | 0 | USD 177,083 | USD 46.96 | USD 46.13 |
2025-04-11 (Friday) | 213,353 | USD 9,841,974![]() | USD 9,841,974 | 0 | USD -106,676 | USD 46.13 | USD 46.63 |
2025-04-10 (Thursday) | 213,353 | USD 9,948,650![]() | USD 9,948,650 | 0 | USD -821,409 | USD 46.63 | USD 50.48 |
2025-04-09 (Wednesday) | 213,353 | USD 10,770,059![]() | USD 10,770,059 | 0 | USD 1,418,797 | USD 50.48 | USD 43.83 |
2025-04-08 (Tuesday) | 213,353![]() | USD 9,351,262![]() | USD 9,351,262 | -2,665 | USD -328,505 | USD 43.83 | USD 44.81 |
2025-04-07 (Monday) | 216,018![]() | USD 9,679,767![]() | USD 9,679,767 | -410 | USD 198,056 | USD 44.81 | USD 43.81 |
2025-04-04 (Friday) | 216,428 | USD 9,481,711![]() | USD 9,481,711 | 0 | USD -2,432,650 | USD 43.81 | USD 55.05 |
2025-04-02 (Wednesday) | 216,428 | USD 11,914,361![]() | USD 11,914,361 | 0 | USD 387,406 | USD 55.05 | USD 53.26 |
2025-04-01 (Tuesday) | 216,428 | USD 11,526,955![]() | USD 11,526,955 | 0 | USD 69,257 | USD 53.26 | USD 52.94 |
2025-03-31 (Monday) | 216,428![]() | USD 11,457,698![]() | USD 11,457,698 | -408 | USD 88,987 | USD 52.94 | USD 52.43 |
2025-03-28 (Friday) | 216,836![]() | USD 11,368,711![]() | USD 11,368,711 | -816 | USD -419,321 | USD 52.43 | USD 54.16 |
2025-03-27 (Thursday) | 217,652![]() | USD 11,788,032![]() | USD 11,788,032 | 202 | USD -215,208 | USD 54.16 | USD 55.2 |
2025-03-26 (Wednesday) | 217,450![]() | USD 12,003,240![]() | USD 12,003,240 | -203 | USD -152,680 | USD 55.2 | USD 55.85 |
2025-03-25 (Tuesday) | 217,653 | USD 12,155,920![]() | USD 12,155,920 | 0 | USD 6,530 | USD 55.85 | USD 55.82 |
2025-03-24 (Monday) | 217,653![]() | USD 12,149,390![]() | USD 12,149,390 | -1,616 | USD 304,479 | USD 55.82 | USD 54.02 |
2025-03-21 (Friday) | 219,269 | USD 11,844,911![]() | USD 11,844,911 | 0 | USD 32,890 | USD 54.02 | USD 53.87 |
2025-03-20 (Thursday) | 219,269 | USD 11,812,021![]() | USD 11,812,021 | 0 | USD -142,525 | USD 53.87 | USD 54.52 |
2025-03-19 (Wednesday) | 219,269 | USD 11,954,546![]() | USD 11,954,546 | 0 | USD 322,326 | USD 54.52 | USD 53.05 |
2025-03-18 (Tuesday) | 219,269![]() | USD 11,632,220![]() | USD 11,632,220 | -203 | USD -96,364 | USD 53.05 | USD 53.44 |
2025-03-17 (Monday) | 219,472 | USD 11,728,584![]() | USD 11,728,584 | 0 | USD 21,948 | USD 53.44 | USD 53.34 |
2025-03-14 (Friday) | 219,472 | USD 11,706,636![]() | USD 11,706,636 | 0 | USD 316,039 | USD 53.34 | USD 51.9 |
2025-03-13 (Thursday) | 219,472 | USD 11,390,597![]() | USD 11,390,597 | 0 | USD -375,297 | USD 51.9 | USD 53.61 |
2025-03-12 (Wednesday) | 219,472![]() | USD 11,765,894![]() | USD 11,765,894 | -607 | USD 323,987 | USD 53.61 | USD 51.99 |
2025-03-11 (Tuesday) | 220,079![]() | USD 11,441,907![]() | USD 11,441,907 | -404 | USD -89,354 | USD 51.99 | USD 52.3 |
2025-03-10 (Monday) | 220,483![]() | USD 11,531,261![]() | USD 11,531,261 | -203 | USD -549,091 | USD 52.3 | USD 54.74 |
2025-03-07 (Friday) | 220,686![]() | USD 12,080,352![]() | USD 12,080,352 | -812 | USD -288,096 | USD 54.74 | USD 55.84 |
2025-03-05 (Wednesday) | 221,498![]() | USD 12,368,448![]() | USD 12,368,448 | 203 | USD -48,414 | USD 55.84 | USD 56.11 |
2025-03-04 (Tuesday) | 221,295 | USD 12,416,862 | USD 12,416,862 | ||||
2024-11-12 (Tuesday) | 234,018![]() | USD 15,239,252![]() | USD 15,239,252 | 420 | USD -84,777 | USD 65.12 | USD 65.6 |
2024-11-11 (Monday) | 233,598 | USD 15,324,029 | USD 15,324,029 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -410 | 52.430* | 51.48 ![]() | |||
2025-04-24 | BUY | 820 | 51.920* | 51.45 | |||
2025-04-15 | SELL | -621 | 47.510* | 52.32 ![]() | |||
2025-04-08 | SELL | -2,665 | 43.830* | 53.52 ![]() | |||
2025-04-07 | SELL | -410 | 44.810* | 53.92 ![]() | |||
2025-03-31 | SELL | -408 | 52.940* | 54.51 ![]() | |||
2025-03-28 | SELL | -816 | 52.430* | 54.63 ![]() | |||
2025-03-27 | BUY | 202 | 54.160* | 54.66 | |||
2025-03-26 | SELL | -203 | 55.200* | 54.63 ![]() | |||
2025-03-24 | SELL | -1,616 | 55.820* | 54.44 ![]() | |||
2025-03-18 | SELL | -203 | 53.050* | 54.70 ![]() | |||
2025-03-12 | SELL | -607 | 53.610* | 56.00 ![]() | |||
2025-03-11 | SELL | -404 | 51.990* | 57.00 ![]() | |||
2025-03-10 | SELL | -203 | 52.300* | 58.57 ![]() | |||
2025-03-07 | SELL | -812 | 54.740* | 60.48 ![]() | |||
2025-03-05 | BUY | 203 | 55.840* | 65.12 | |||
2024-11-12 | BUY | 420 | 65.120* | 0.00 |
* (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 |
---|---|---|---|---|
2025-05-09 | 658,015 | 200 | 983,115 | 66.9% |
2025-05-08 | 784,774 | 1,136 | 1,348,226 | 58.2% |
2025-05-07 | 882,120 | 0 | 1,155,000 | 76.4% |
2025-05-06 | 803,287 | 97 | 1,121,947 | 71.6% |
2025-05-05 | 818,231 | 117 | 1,155,100 | 70.8% |
2025-05-02 | 821,756 | 153 | 1,125,803 | 73.0% |
2025-05-01 | 700,555 | 50 | 924,869 | 75.7% |
2025-04-30 | 821,103 | 258 | 1,102,979 | 74.4% |
2025-04-29 | 611,703 | 849 | 930,228 | 65.8% |
2025-04-28 | 839,008 | 0 | 1,513,295 | 55.4% |
2025-04-25 | 1,076,881 | 404 | 1,695,586 | 63.5% |
2025-04-24 | 972,722 | 1,213 | 1,346,137 | 72.3% |
2025-04-23 | 1,738,478 | 112 | 2,197,490 | 79.1% |
2025-04-22 | 2,017,141 | 0 | 2,571,724 | 78.4% |
2025-04-21 | 1,451,761 | 1,300 | 2,085,329 | 69.6% |
2025-04-17 | 743,808 | 28 | 1,152,486 | 64.5% |
2025-04-16 | 690,000 | 3,449 | 1,093,864 | 63.1% |
2025-04-15 | 630,959 | 0 | 1,080,522 | 58.4% |
2025-04-14 | 651,070 | 178 | 1,473,086 | 44.2% |
2025-04-11 | 1,308,977 | 7,553 | 2,220,692 | 58.9% |
2025-04-10 | 1,211,656 | 8,556 | 1,723,827 | 70.3% |
2025-04-09 | 2,474,506 | 642 | 3,766,148 | 65.7% |
2025-04-08 | 1,312,548 | 86 | 2,046,024 | 64.2% |
2025-04-07 | 1,481,118 | 18,496 | 2,881,997 | 51.4% |
2025-04-04 | 1,719,711 | 27,168 | 3,334,880 | 51.6% |
2025-04-03 | 3,206,695 | 30,435 | 3,938,159 | 81.4% |
2025-04-02 | 704,250 | 69 | 1,149,744 | 61.3% |
2025-04-01 | 1,001,549 | 2 | 1,351,096 | 74.1% |
2025-03-31 | 866,169 | 2,200 | 1,559,257 | 55.6% |
2025-03-28 | 704,274 | 59 | 1,263,263 | 55.8% |
2025-03-27 | 629,726 | 0 | 1,106,956 | 56.9% |
2025-03-26 | 549,128 | 1,443 | 1,073,531 | 51.2% |
2025-03-25 | 408,378 | 400 | 747,753 | 54.6% |
2025-03-24 | 624,094 | 8,905 | 975,006 | 64.0% |
2025-03-21 | 678,940 | 0 | 1,033,680 | 65.7% |
2025-03-20 | 1,288,097 | 3,090 | 1,658,359 | 77.7% |
2025-03-19 | 555,120 | 75 | 1,222,827 | 45.4% |
2025-03-18 | 833,804 | 904 | 1,323,138 | 63.0% |
2025-03-17 | 1,357,374 | 0 | 2,181,807 | 62.2% |
2025-03-14 | 1,362,463 | 7,101 | 2,139,912 | 63.7% |
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% |
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.