| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 193,735![]() | USD 14,625,055![]() | USD 14,625,055 | -428 | USD 175,445 | USD 75.49 | USD 74.42 |
| 2025-11-11 (Tuesday) | 194,163 | USD 14,449,610![]() | USD 14,449,610 | 0 | USD -54,366 | USD 74.42 | USD 74.7 |
| 2025-11-10 (Monday) | 194,163![]() | USD 14,503,976![]() | USD 14,503,976 | -852 | USD 230,828 | USD 74.7 | USD 73.19 |
| 2025-11-07 (Friday) | 195,015![]() | USD 14,273,148![]() | USD 14,273,148 | -1,923 | USD -211,642 | USD 73.19 | USD 73.55 |
| 2025-11-06 (Thursday) | 196,938![]() | USD 14,484,790![]() | USD 14,484,790 | 416 | USD -130,551 | USD 73.55 | USD 74.37 |
| 2025-11-05 (Wednesday) | 196,522![]() | USD 14,615,341![]() | USD 14,615,341 | 642 | USD 257,337 | USD 74.37 | USD 73.3 |
| 2025-11-04 (Tuesday) | 195,880 | USD 14,358,004![]() | USD 14,358,004 | 0 | USD -139,075 | USD 73.3 | USD 74.01 |
| 2025-11-03 (Monday) | 195,880 | USD 14,497,079![]() | USD 14,497,079 | 0 | USD -72,475 | USD 74.01 | USD 74.38 |
| 2025-10-31 (Friday) | 195,880![]() | USD 14,569,554![]() | USD 14,569,554 | -428 | USD 123,248 | USD 74.38 | USD 73.59 |
| 2025-10-30 (Thursday) | 196,308![]() | USD 14,446,306![]() | USD 14,446,306 | -214 | USD 58,930 | USD 73.59 | USD 73.21 |
| 2025-10-29 (Wednesday) | 196,522 | USD 14,387,376![]() | USD 14,387,376 | 0 | USD -296,748 | USD 73.21 | USD 74.72 |
| 2025-10-28 (Tuesday) | 196,522 | USD 14,684,124![]() | USD 14,684,124 | 0 | USD -47,165 | USD 74.72 | USD 74.96 |
| 2025-10-27 (Monday) | 196,522 | USD 14,731,289![]() | USD 14,731,289 | 0 | USD 23,583 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -428 | 75.490* | 62.47 Profit of 26,738 on sale | |||
| 2025-11-10 | SELL | -852 | 74.700* | 62.29 Profit of 53,075 on sale | |||
| 2025-11-07 | SELL | -1,923 | 73.190* | 62.21 Profit of 119,637 on sale | |||
| 2025-11-06 | BUY | 416 | 73.550* | 62.13 | |||
| 2025-11-05 | BUY | 642 | 75.090 | 71.850 | 72.174 | USD 46,336 | 62.04 |
| 2025-10-31 | SELL | -428 | 74.990 | 73.245 | 73.420 | USD -31,424 | 61.76 Loss of -4,989 on sale |
| 2025-10-30 | SELL | -214 | 74.810 | 73.000 | 73.181 | USD -15,661 | 61.67 Loss of -2,463 on sale |
| 2025-10-24 | SELL | -2,354 | 74.840 | 75.700 | 75.614 | USD -177,995 | 61.26 Loss of -33,782 on sale |
| 2025-10-22 | SELL | -1,070 | 73.010 | 74.810 | 74.630 | USD -79,854 | 61.07 Loss of -14,509 on sale |
| 2025-10-15 | SELL | -1,075 | 72.320 | 75.035 | 74.764 | USD -80,371 | 60.60 Loss of -15,221 on sale |
| 2025-10-01 | SELL | -2,376 | 69.840 | 71.545 | 71.374 | USD -169,586 | 60.24 Loss of -26,461 on sale |
| 2025-09-26 | SELL | -852 | 74.540 | 75.090 | 75.035 | USD -63,930 | 59.89 Loss of -12,900 on sale |
| 2025-09-24 | SELL | -4,260 | 74.630 | 75.505 | 75.417 | USD -321,279 | 59.63 Loss of -67,270 on sale |
| 2025-09-17 | SELL | -2,520 | 74.820 | 76.600 | 76.422 | USD -192,583 | 59.33 Loss of -43,081 on sale |
| 2025-09-16 | SELL | -241 | 74.530 | 76.160 | 75.997 | USD -18,315 | 59.18 Loss of -4,052 on sale |
| 2025-09-11 | BUY | 426 | 76.010 | 76.225 | 76.203 | USD 32,463 | 58.70 |
| 2025-07-21 | BUY | 1,090 | 69.440 | 70.680 | 70.556 | USD 76,906 | 57.58 |
| 2025-07-17 | BUY | 219 | 70.190 | 70.395 | 70.374 | USD 15,412 | 57.31 |
| 2025-07-15 | BUY | 4,246 | 68.560 | 70.800 | 70.576 | USD 299,666 | 57.05 |
| 2025-07-11 | BUY | 454 | 70.610 | 70.980 | 70.943 | USD 32,208 | 56.90 |
| 2025-07-07 | SELL | -3,672 | 69.700 | 70.375 | 70.307 | USD -258,169 | 56.28 Loss of -51,520 on sale |
| 2025-07-03 | BUY | 216 | 70.160 | 70.555 | 70.516 | USD 15,231 | 55.94 |
| 2025-07-02 | BUY | 218 | 69.470 | 69.600 | 69.587 | USD 15,170 | 55.78 |
| 2025-06-30 | BUY | 216 | 66.740 | 67.040 | 67.010 | USD 14,474 | 55.49 |
| 2025-06-26 | BUY | 430 | 65.830 | 65.960 | 65.947 | USD 28,357 | 55.22 |
| 2025-06-18 | BUY | 215 | 61.450 | 61.990 | 61.936 | USD 13,316 | 54.67 |
| 2025-06-16 | BUY | 216 | 61.270 | 61.650 | 61.612 | USD 13,308 | 54.50 |
| 2025-06-06 | BUY | 216 | 59.220 | 59.350 | 59.337 | USD 12,817 | 53.93 |
| 2025-06-04 | BUY | 432 | 57.870 | 59.500 | 59.337 | USD 25,634 | 53.81 |
| 2025-05-30 | BUY | 13,068 | 57.650 | 58.130 | 58.082 | USD 759,016 | 53.59 |
| 2025-05-21 | SELL | -597 | 57.240 | 59.370 | 59.157 | USD -35,317 | 53.05 Loss of -3,645 on sale |
| 2025-05-13 | SELL | -5,292 | 61.360 | 61.650 | 61.621 | USD -326,098 | 52.09 Loss of -50,457 on sale |
| 2025-05-12 | SELL | -204 | 60.360 | 60.820 | 60.774 | USD -12,398 | 51.91 Loss of -1,809 on sale |
| 2025-04-29 | SELL | -410 | 52.430 | 52.600 | 52.583 | USD -21,559 | 51.48 Loss of -451 on sale |
| 2025-04-24 | BUY | 820 | 51.920 | 52.140 | 52.118 | USD 42,737 | 51.45 |
| 2025-04-15 | SELL | -621 | 47.510 | 48.460 | 48.365 | USD -30,035 | 52.33 Profit of 2,459 on sale |
| 2025-04-08 | SELL | -2,665 | 43.830 | 47.150 | 46.818 | USD -124,770 | 53.52 Profit of 17,874 on sale |
| 2025-04-07 | SELL | -410 | 44.810 | 46.470 | 46.304 | USD -18,985 | 53.92 Profit of 3,123 on sale |
| 2025-03-31 | SELL | -408 | 52.940 | 53.130 | 53.111 | USD -21,669 | 54.51 Profit of 571 on sale |
| 2025-03-28 | SELL | -816 | 52.430 | 54.200 | 54.023 | USD -44,083 | 54.63 Profit of 498 on sale |
| 2025-03-27 | BUY | 202 | 54.160 | 54.800 | 54.736 | USD 11,057 | 54.66 |
| 2025-03-26 | SELL | -203 | 55.200 | 56.560 | 56.424 | USD -11,454 | 54.63 Loss of -365 on sale |
| 2025-03-24 | SELL | -1,616 | 55.820 | 56.080 | 56.054 | USD -90,583 | 54.44 Loss of -2,606 on sale |
| 2025-03-18 | SELL | -203 | 53.050 | 53.720 | 53.653 | USD -10,892 | 54.70 Profit of 212 on sale |
| 2025-03-12 | SELL | -607 | 53.610 | 54.290 | 54.222 | USD -32,913 | 56.00 Profit of 1,078 on sale |
| 2025-03-11 | SELL | -404 | 51.990 | 53.470 | 53.322 | USD -21,542 | 57.00 Profit of 1,486 on sale |
| 2025-03-10 | SELL | -203 | 52.300 | 53.570 | 53.443 | USD -10,849 | 58.57 Profit of 1,040 on sale |
| 2025-03-07 | SELL | -812 | 54.740 | 54.840 | 54.830 | USD -44,522 | 60.48 Profit of 4,588 on sale |
| 2025-03-05 | BUY | 203 | 55.840 | 56.540 | 56.470 | USD 11,463 | 65.12 |
| 2024-11-12 | BUY | 420 | 65.120 | 66.150 | 66.047 | USD 27,740 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.