Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for SYF

Stock Name	Synchrony Financial
Ticker	SYF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87165B1035
LEI	549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?: Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Evercore ISI Lowers Synchrony Financial (NYSE:SYF) Price Target to $56.00: Synchrony Financial (NYSE:SYF – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $64.00 to $56.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Evercore ISI’s price objective would indicate a potential upside of 7.84% from the […] - 2025-04-25 07:55:07
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Synchrony Financial (NYSE:SYF) Receives $65.11 Consensus Price Target from Brokerages: Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-21 06:03:00
Envestnet Asset Management Inc. Acquires 30,790 Shares of Synchrony Financial (NYSE:SYF): Envestnet Asset Management Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 231,202 shares of the financial services provider’s stock after buying an additional 30,790 […] - 2025-04-17 07:58:53
Wells Fargo & Company MN Boosts Stock Holdings in Synchrony Financial (NYSE:SYF): Wells Fargo & Company MN boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 294,843 shares of the financial services provider’s stock after acquiring an additional 56,483 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:30
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area: Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Investors Buy Large Volume of Synchrony Financial Call Options (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 5,422 call options on the company. This is an increase of 74% compared to the typical volume of 3,114 call options. Analyst Ratings Changes A number of research analysts have commented on the stock. StockNews.com lowered […] - 2025-04-10 05:44:53
Morgan Stanley Reaffirms Equal Weight Rating for Synchrony Financial (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report)‘s stock had its “equal weight” rating reissued by investment analysts at Morgan Stanley in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $44.00 target price on the financial services provider’s stock, down from their previous target price of $82.00. Morgan Stanley’s price […] - 2025-04-09 06:13:03
Here's What to Expect From Synchrony Financial’s Next Earnings Report: Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
CIBC Private Wealth Group LLC Boosts Stock Position in Synchrony Financial (NYSE:SYF): CIBC Private Wealth Group LLC increased its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.8% during the 4th quarter, Holdings Channel reports. The firm owned 2,165 shares of the financial services provider’s stock after buying an additional 416 shares during the period. CIBC Private Wealth Group LLC’s holdings in Synchrony Financial were worth […] - 2025-04-08 08:22:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Synchrony Financial (NYSE:SYF) Sees Significant Decline in Short Interest: Synchrony Financial (NYSE:SYF – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 12,680,000 shares, a decline of 12.8% from the February 28th total of 14,540,000 shares. Approximately 3.3% of the shares of the company are sold […] - 2025-04-02 08:14:54
Is Synchrony Financial Stock Outperforming the S&P 500?: Despite Synchrony Financial’s outperformance relative to SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-26 18:48:17
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-24 06:40:48
Synchrony Financial (NYSE:SYF) Given New $70.00 Price Target at The Goldman Sachs Group: Synchrony Financial (NYSE:SYF – Free Report) had its target price reduced by The Goldman Sachs Group from $82.00 to $70.00 in a research report report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the financial services provider’s stock. A number of other research analysts have also commented on […] - 2025-03-19 06:40:48
Synchrony Financial (NYSE:SYF) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lessened its position in Synchrony Financial (NYSE:SYF – Free Report) by 86.9% in the 4th quarter, Holdings Channel reports. The fund owned 10,449 shares of the financial services provider’s stock after selling 69,023 shares during the period. Wealthfront Advisers LLC’s holdings in Synchrony Financial were worth $679,000 as of its most recent […] - 2025-03-17 08:10:51
The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services: United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more: The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) SYF holdings

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
2025-05-07 (Wednesday)	192,029	USD 10,325,399	USD 10,325,399
2025-05-06 (Tuesday)	192,215	USD 10,264,281	USD 10,264,281	64	USD -150,303	USD 53.4	USD 54.2
2025-05-05 (Monday)	192,151	USD 10,414,584	USD 10,414,584	0	USD 3,843	USD 54.2	USD 54.18
2025-05-02 (Friday)	192,151	USD 10,410,741	USD 10,410,741	0	USD 359,322	USD 54.18	USD 52.31
2025-05-01 (Thursday)	192,151	USD 10,051,419	USD 10,051,419	3,534	USD 252,766	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	188,617	USD 9,798,653	USD 9,798,653	1,953	USD 11,859	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	186,664	USD 9,786,794	USD 9,786,794	-372	USD 29,126	USD 52.43	USD 52.17
2025-04-28 (Monday)	187,036	USD 9,757,668	USD 9,757,668	-455	USD 116,881	USD 52.17	USD 51.42
2025-04-25 (Friday)	187,491	USD 9,640,787	USD 9,640,787	186	USD -84,089	USD 51.42	USD 51.92
2025-04-24 (Thursday)	187,305	USD 9,724,876	USD 9,724,876	-93	USD 371,842	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	187,398	USD 9,353,034	USD 9,353,034	0	USD 252,987	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	187,398	USD 9,100,047	USD 9,100,047	-12,462	USD -339,341	USD 48.56	USD 47.23
2025-04-21 (Monday)	199,860	USD 9,439,388	USD 9,439,388	0	USD -127,910	USD 47.23	USD 47.87
2025-04-18 (Friday)	199,860	USD 9,567,298	USD 9,567,298	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	199,860	USD 9,567,298	USD 9,567,298	-5,673	USD -43,425	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	205,533	USD 9,610,723	USD 9,610,723	186	USD -145,313	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	205,347	USD 9,756,036	USD 9,756,036	186	USD 121,675	USD 47.51	USD 46.96
2025-04-14 (Monday)	205,161	USD 9,634,361	USD 9,634,361	0	USD 170,284	USD 46.96	USD 46.13
2025-04-11 (Friday)	205,161	USD 9,464,077	USD 9,464,077	0	USD -102,580	USD 46.13	USD 46.63
2025-04-10 (Thursday)	205,161	USD 9,566,657	USD 9,566,657	-5,859	USD -1,085,633	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	211,020	USD 10,652,290	USD 10,652,290	465	USD 1,423,664	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	210,555	USD 9,228,626	USD 9,228,626	93	USD -202,176	USD 43.83	USD 44.81
2025-04-07 (Monday)	210,462	USD 9,430,802	USD 9,430,802	1,656	USD 283,011	USD 44.81	USD 43.81
2025-04-04 (Friday)	208,806	USD 9,147,791	USD 9,147,791	1,012	USD -2,291,269	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	207,794	USD 11,439,060	USD 11,439,060	644	USD 406,251	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	207,150	USD 11,032,809	USD 11,032,809	7,268	USD 451,056	USD 53.26	USD 52.94
2025-03-31 (Monday)	199,882	USD 10,581,753	USD 10,581,753	5,239	USD 376,621	USD 52.94	USD 52.43
2025-03-28 (Friday)	194,643	USD 10,205,132	USD 10,205,132	0	USD -336,733	USD 52.43	USD 54.16
2025-03-27 (Thursday)	194,643	USD 10,541,865	USD 10,541,865	0	USD -202,429	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	194,643	USD 10,744,294	USD 10,744,294	0	USD -126,518	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	194,643	USD 10,870,812	USD 10,870,812	91	USD 10,919	USD 55.85	USD 55.82
2025-03-24 (Monday)	194,552	USD 10,859,893	USD 10,859,893	0	USD 350,194	USD 55.82	USD 54.02
2025-03-21 (Friday)	194,552	USD 10,509,699	USD 10,509,699	31,609	USD 1,731,960	USD 54.02	USD 53.87
2025-03-20 (Thursday)	162,943	USD 8,777,739	USD 8,777,739	152	USD -97,626	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	162,791	USD 8,875,365	USD 8,875,365	0	USD 239,302	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	162,791	USD 8,636,063	USD 8,636,063	380	USD -43,181	USD 53.05	USD 53.44
2025-03-17 (Monday)	162,411	USD 8,679,244	USD 8,679,244	46	USD 18,695	USD 53.44	USD 53.34
2025-03-14 (Friday)	162,365	USD 8,660,549	USD 8,660,549	-30	USD 232,248	USD 53.34	USD 51.9
2025-03-13 (Thursday)	162,395	USD 8,428,301	USD 8,428,301	-4,955	USD -543,333	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	167,350	USD 8,971,634	USD 8,971,634	900	USD 317,898	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	166,450	USD 8,653,736	USD 8,653,736	900	USD -4,529	USD 51.99	USD 52.3
2025-03-10 (Monday)	165,550	USD 8,658,265	USD 8,658,265	0	USD -403,942	USD 52.3	USD 54.74
2025-03-07 (Friday)	165,550	USD 9,062,207	USD 9,062,207	300	USD 113,919	USD 54.74	USD 54.15
2025-03-06 (Thursday)	165,250	USD 8,948,288	USD 8,948,288	1,050	USD -220,640	USD 54.15	USD 55.84
2025-03-05 (Wednesday)	164,200	USD 9,168,928	USD 9,168,928	5,700	USD 275,493	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	158,500	USD 8,893,435	USD 8,893,435	300	USD -285,329	USD 56.11	USD 58.02
2025-03-03 (Monday)	158,200	USD 9,178,764	USD 9,178,764	375	USD -398,057	USD 58.02	USD 60.68
2025-02-28 (Friday)	157,825	USD 9,576,821	USD 9,576,821	750	USD 268,556	USD 60.68	USD 59.26
2025-02-27 (Thursday)	157,075	USD 9,308,265	USD 9,308,265	693	USD -32,432	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	156,382	USD 9,340,697	USD 9,340,697	-400	USD 10,600	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	156,782	USD 9,330,097	USD 9,330,097	-77	USD -170,853	USD 59.51	USD 60.57
2025-02-24 (Monday)	156,859	USD 9,500,950	USD 9,500,950	77	USD -127,033	USD 60.57	USD 61.41
2025-02-21 (Friday)	156,782	USD 9,627,983	USD 9,627,983	0	USD -382,548	USD 61.41	USD 63.85
2025-02-20 (Thursday)	156,782	USD 10,010,531	USD 10,010,531	-1,001	USD -338,456	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	157,783	USD 10,348,987	USD 10,348,987	308	USD 67,444	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	157,475	USD 10,281,543	USD 10,281,543	314	USD 33,074	USD 65.29	USD 65.21
2025-02-17 (Monday)	157,161	USD 10,248,469	USD 10,248,469	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	157,161	USD 10,248,469	USD 10,248,469	0	USD 177,592	USD 65.21	USD 64.08
2025-02-13 (Thursday)	157,161	USD 10,070,877	USD 10,070,877	8,664	USD 567,069	USD 64.08	USD 64
2025-02-12 (Wednesday)	148,497	USD 9,503,808	USD 9,503,808	2,584	USD -14,097	USD 64	USD 65.23
2025-02-11 (Tuesday)	145,913	USD 9,517,905	USD 9,517,905	2,138	USD 97,767	USD 65.23	USD 65.52
2025-02-10 (Monday)	143,775	USD 9,420,138	USD 9,420,138	0	USD -283,237	USD 65.52	USD 67.49
2025-02-07 (Friday)	143,775	USD 9,703,375	USD 9,703,375	228	USD -87,966	USD 67.49	USD 68.21
2025-02-06 (Thursday)	143,547	USD 9,791,341	USD 9,791,341	3,040	USD 257,941	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	140,507	USD 9,533,400	USD 9,533,400	1,520	USD 371,377	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	138,987	USD 9,162,023	USD 9,162,023	1,140	USD -148,163	USD 65.92	USD 67.54
2025-02-03 (Monday)	137,847	USD 9,310,186	USD 9,310,186	-6,612	USD -654,596	USD 67.54	USD 68.98
2025-01-31 (Friday)	144,459	USD 9,964,782	USD 9,964,782	608	USD -28,547	USD 68.98	USD 69.47
2025-01-30 (Thursday)	143,851	USD 9,993,329	USD 9,993,329	76	USD 105,922	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	143,775	USD 9,887,407	USD 9,887,407	1,292	USD 389,490	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	142,483	USD 9,497,917	USD 9,497,917	456	USD -424,089	USD 66.66	USD 69.86
2025-01-27 (Monday)	142,027	USD 9,922,006	USD 9,922,006	456	USD -77,154	USD 69.86	USD 70.63
2025-01-24 (Friday)	141,571	USD 9,999,160	USD 9,999,160	456	USD 59,019	USD 70.63	USD 70.44
2025-01-23 (Thursday)	141,115	USD 9,940,141	USD 9,940,141	1,292	USD 84,018	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	139,823	USD 9,856,123	USD 9,856,123	760	USD 195,416	USD 70.49	USD 69.47
2025-01-21 (Tuesday)	139,063	USD 9,660,707	USD 9,660,707	4,484	USD 408,401	USD 69.47	USD 68.75
2025-01-20 (Monday)	134,579	USD 9,252,306	USD 9,252,306	0	USD 0	USD 68.75	USD 68.75
2025-01-17 (Friday)	134,579	USD 9,252,306	USD 9,252,306	912	USD 188,347	USD 68.75	USD 67.81
2025-01-16 (Thursday)	133,667	USD 9,063,959	USD 9,063,959	0	USD -40,100	USD 67.81	USD 68.11
2025-01-15 (Wednesday)	133,667	USD 9,104,059	USD 9,104,059	456	USD 304,140	USD 68.11	USD 66.06
2025-01-14 (Tuesday)	133,211	USD 8,799,919	USD 8,799,919	0	USD 166,514	USD 66.06	USD 64.81
2025-01-13 (Monday)	133,211	USD 8,633,405	USD 8,633,405	1,292	USD 220,930	USD 64.81	USD 63.77
2025-01-10 (Friday)	131,919	USD 8,412,475	USD 8,412,475	988	USD -201,475	USD 63.77	USD 65.79
2025-01-09 (Thursday)	130,931	USD 8,613,950	USD 8,613,950	0	USD 0	USD 65.79	USD 65.79
2025-01-08 (Wednesday)	130,931	USD 8,613,950	USD 8,613,950	0	USD 0	USD 65.79	USD 65.79
2025-01-02 (Thursday)	130,627	USD 8,523,412	USD 8,523,412	0	USD 32,657	USD 65.25	USD 65
2024-12-31 (Tuesday)	130,627	USD 8,490,755	USD 8,490,755	228	USD 8,300	USD 65	USD 65.05
2024-12-30 (Monday)	130,399	USD 8,482,455	USD 8,482,455	-42,624	USD -3,087,593	USD 65.05	USD 66.87
2024-12-27 (Friday)	130,095	USD 8,575,862	USD 8,575,862	1,472	USD -17,441	USD 65.92	USD 66.81
2024-12-26 (Thursday)	128,623	USD 8,593,303	USD 8,593,303	0	USD 24,439	USD 66.81	USD 66.62
2024-12-24 (Tuesday)	128,623	USD 8,568,864	USD 8,568,864	0	USD 149,202	USD 66.62	USD 65.46
2024-12-23 (Monday)	128,623	USD 8,419,662	USD 8,419,662	456	USD 31,132	USD 65.46	USD 65.45
2024-12-20 (Friday)	128,167	USD 8,388,530	USD 8,388,530	-48,264	USD -2,950,690	USD 65.45	USD 64.27
2024-12-19 (Thursday)	176,431	USD 11,339,220	USD 11,339,220	1,272	USD 200,859	USD 64.27	USD 63.59
2024-12-18 (Wednesday)	175,159	USD 11,138,361	USD 11,138,361	0	USD -630,572	USD 63.59	USD 67.19
2024-12-17 (Tuesday)	175,159	USD 11,768,933	USD 11,768,933	970	USD -171,723	USD 67.19	USD 68.55
2024-12-16 (Monday)	174,189	USD 11,940,656	USD 11,940,656	318	USD 106,996	USD 68.55	USD 68.06
2024-12-13 (Friday)	173,871	USD 11,833,660	USD 11,833,660	530	USD -45,399	USD 68.06	USD 68.53
2024-12-11 (Wednesday)	173,341	USD 11,879,059	USD 11,879,059	318	USD 309,011	USD 68.53	USD 66.87
2024-12-10 (Tuesday)	173,023	USD 11,570,048	USD 11,570,048	212	USD -169,003	USD 66.87	USD 67.93
2024-12-09 (Monday)	172,811	USD 11,739,051	USD 11,739,051	212	USD 16,127	USD 67.93	USD 67.92
2024-12-06 (Friday)	172,599	USD 11,722,924	USD 11,722,924	0	USD 172,599	USD 67.92	USD 66.92
2024-12-05 (Thursday)	172,599	USD 11,550,325	USD 11,550,325	-636	USD -25,238	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	173,235	USD 11,575,563	USD 11,575,563	109	USD -48,117	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	173,126	USD 11,623,680	USD 11,623,680	0	USD 8,657	USD 67.14	USD 67.09
2024-12-02 (Monday)	173,126	USD 11,615,023	USD 11,615,023	424	USD -45,816	USD 67.09	USD 67.52
2024-11-29 (Friday)	172,702	USD 11,660,839	USD 11,660,839	1,890	USD 178,856	USD 67.52	USD 67.22
2024-11-28 (Thursday)	170,812	USD 11,481,983	USD 11,481,983	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	170,812	USD 11,481,983	USD 11,481,983	420	USD 21,417	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	170,392	USD 11,460,566	USD 11,460,566	1,050	USD 107,878	USD 67.26	USD 67.04
2024-11-25 (Monday)	169,342	USD 11,352,688	USD 11,352,688	13,020	USD 1,036,999	USD 67.04	USD 65.99
2024-11-22 (Friday)	156,322	USD 10,315,689	USD 10,315,689	315	USD 153,393	USD 65.99	USD 65.14
2024-11-21 (Thursday)	156,007	USD 10,162,296	USD 10,162,296	315	USD 135,731	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	155,692	USD 10,026,565	USD 10,026,565	1,365	USD 203,651	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	154,327	USD 9,822,914	USD 9,822,914	-1,365	USD -149,159	USD 63.65	USD 64.05
2024-11-18 (Monday)	155,692	USD 9,972,073	USD 9,972,073	6,300	USD 243,666	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	149,392	USD 9,728,407	USD 9,728,407	1,260	USD 10,948	USD 65.12	USD 65.6
2024-11-11 (Monday)	148,132	USD 9,717,459	USD 9,717,459	315	USD 288,213	USD 65.6	USD 63.79
2024-11-08 (Friday)	147,817	USD 9,429,246	USD 9,429,246	1,255	USD -44,522	USD 63.79	USD 64.64
2024-11-07 (Thursday)	146,562	USD 9,473,768	USD 9,473,768	2,122	USD -277,376	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	144,440	USD 9,751,144	USD 9,751,144	936	USD 1,597,247	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	143,504	USD 8,153,897	USD 8,153,897	208	USD 264,019	USD 56.82	USD 55.06
2024-11-04 (Monday)	143,296	USD 7,889,878	USD 7,889,878	1,080	USD 32,444	USD 55.06	USD 55.25
2024-11-01 (Friday)	142,216	USD 7,857,434	USD 7,857,434	520	USD 44,317	USD 55.25	USD 55.14
2024-10-31 (Thursday)	141,696	USD 7,813,117	USD 7,813,117	0	USD -165,785	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	141,696	USD 7,978,902	USD 7,978,902	315	USD 96,911	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	141,381	USD 7,881,991	USD 7,881,991	1,995	USD -33,740	USD 55.75	USD 56.79
2024-10-28 (Monday)	139,386	USD 7,915,731	USD 7,915,731	0	USD 228,593	USD 56.79	USD 55.15
2024-10-25 (Friday)	139,386	USD 7,687,138	USD 7,687,138	420	USD 7,877	USD 55.15	USD 55.26
2024-10-24 (Thursday)	138,966	USD 7,679,261	USD 7,679,261	315	USD 53,456	USD 55.26	USD 55
2024-10-23 (Wednesday)	138,651	USD 7,625,805	USD 7,625,805	0	USD -92,896	USD 55	USD 55.67
2024-10-22 (Tuesday)	138,651	USD 7,718,701	USD 7,718,701	630	USD 15,749	USD 55.67	USD 55.81
2024-10-21 (Monday)	138,021	USD 7,702,952	USD 7,702,952	525	USD -54,572	USD 55.81	USD 56.42
2024-10-18 (Friday)	137,496	USD 7,757,524	USD 7,757,524

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SYF by Blackrock for IE0003WV2ME7

Show aggregate share trades of SYF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-06 BUY 64 53.400* 60.17
2025-05-01 BUY 3,534 52.310* 60.32
2025-04-30 BUY 1,953 51.950* 60.39
2025-04-29 SELL -372 52.430* 60.45 Profit of 22,487 on sale
2025-04-28 SELL -455 52.170* 60.52 Profit of 27,535 on sale
2025-04-25 BUY 186 51.420* 60.59
2025-04-24 SELL -93 51.920* 60.66 Profit of 5,641 on sale
2025-04-22 SELL -12,462 48.560* 60.85 Profit of 758,293 on sale
2025-04-17 SELL -5,673 47.870* 61.18 Profit of 347,096 on sale
2025-04-16 BUY 186 46.760* 61.31
2025-04-15 BUY 186 47.510* 61.43
2025-04-10 SELL -5,859 46.630* 61.82 Profit of 362,205 on sale
2025-04-09 BUY 465 50.480* 61.92
2025-04-08 BUY 93 43.830* 62.08
2025-04-07 BUY 1,656 44.810* 62.24
2025-04-04 BUY 1,012 43.810* 62.41
2025-04-02 BUY 644 55.050* 62.48
2025-04-01 BUY 7,268 53.260* 62.57
2025-03-31 BUY 5,239 52.940* 62.66
2025-03-25 BUY 91 55.850* 62.98
2025-03-21 BUY 31,609 54.020* 63.14
2025-03-20 BUY 152 53.870* 63.23
2025-03-18 BUY 380 53.050* 63.43
2025-03-17 BUY 46 53.440* 63.53
2025-03-14 SELL -30 53.340* 63.64 Profit of 1,909 on sale
2025-03-13 SELL -4,955 51.900* 63.77 Profit of 315,956 on sale
2025-03-12 BUY 900 53.610* 63.87
2025-03-11 BUY 900 51.990* 64.00
2025-03-07 BUY 300 54.740* 64.24
2025-03-06 BUY 1,050 54.150* 64.35
2025-03-05 BUY 5,700 55.840* 64.45
2025-03-04 BUY 300 56.110* 64.54
2025-03-03 BUY 375 58.020* 64.62
2025-02-28 BUY 750 60.680* 64.66
2025-02-27 BUY 693 59.260* 64.73
2025-02-26 SELL -400 59.730* 64.79 Profit of 25,916 on sale
2025-02-25 SELL -77 59.510* 64.85 Profit of 4,994 on sale
2025-02-24 BUY 77 60.570* 64.91
2025-02-20 SELL -1,001 63.850* 64.96 Profit of 65,029 on sale
2025-02-19 BUY 308 65.590* 64.96
2025-02-18 BUY 314 65.290* 64.95
2025-02-13 BUY 8,664 64.080* 64.96
2025-02-12 BUY 2,584 64.000* 64.97
2025-02-11 BUY 2,138 65.230* 64.97
2025-02-07 BUY 228 67.490* 64.92
2025-02-06 BUY 3,040 68.210* 64.87
2025-02-05 BUY 1,520 67.850* 64.83
2025-02-04 BUY 1,140 65.920* 64.81
2025-02-03 SELL -6,612 67.540* 64.77 Profit of 428,278 on sale
2025-01-31 BUY 608 68.980* 64.71
2025-01-30 BUY 76 69.470* 64.63
2025-01-29 BUY 1,292 68.770* 64.57
2025-01-28 BUY 456 66.660* 64.53
2025-01-27 BUY 456 69.860* 64.45
2025-01-24 BUY 456 70.630* 64.34
2025-01-23 BUY 1,292 70.440* 64.24
2025-01-22 BUY 760 70.490* 64.13
2025-01-21 BUY 4,484 69.470* 64.04
2025-01-17 BUY 912 68.750* 63.87
2025-01-15 BUY 456 68.110* 63.71
2025-01-13 BUY 1,292 64.810* 63.65
2025-01-10 BUY 988 63.770* 63.64
2024-12-31 BUY 228 65.000* 63.49
2024-12-30 SELL -42,624 65.050* 63.45 Profit of 2,704,540 on sale
2024-12-27 BUY 1,472 65.920* 63.39
2024-12-23 BUY 456 65.460* 63.18
2024-12-20 SELL -48,264 65.450* 63.13 Profit of 3,046,713 on sale
2024-12-19 BUY 1,272 64.270* 63.10
2024-12-17 BUY 970 67.190* 62.97
2024-12-16 BUY 318 68.550* 62.82
2024-12-13 BUY 530 68.060* 62.67
2024-12-11 BUY 318 68.530* 62.50
2024-12-10 BUY 212 66.870* 62.36
2024-12-09 BUY 212 67.930* 62.19
2024-12-05 SELL -636 66.920* 61.84 Profit of 39,330 on sale
2024-12-04 BUY 109 66.820* 61.67
2024-12-02 BUY 424 67.090* 61.27
2024-11-29 BUY 1,890 67.520* 61.02
2024-11-27 BUY 420 67.220* 60.51
2024-11-26 BUY 1,050 67.260* 60.21
2024-11-25 BUY 13,020 67.040* 59.90
2024-11-22 BUY 315 65.990* 59.61
2024-11-21 BUY 315 65.140* 59.34
2024-11-20 BUY 1,365 64.400* 59.07
2024-11-19 SELL -1,365 63.650* 58.82 Profit of 80,286 on sale
2024-11-18 BUY 6,300 64.050* 58.51
2024-11-12 BUY 1,260 65.120* 58.10
2024-11-11 BUY 315 65.600* 57.60
2024-11-08 BUY 1,255 63.790* 57.15
2024-11-07 BUY 2,122 64.640* 56.58
2024-11-06 BUY 936 67.510* 55.67
2024-11-05 BUY 208 56.820* 55.56
2024-11-04 BUY 1,080 55.060* 55.61
2024-11-01 BUY 520 55.250* 55.65
2024-10-30 BUY 315 56.310* 55.63
2024-10-29 BUY 1,995 55.750* 55.61
2024-10-25 BUY 420 55.150* 55.43
2024-10-24 BUY 315 55.260* 55.49
2024-10-22 BUY 630 55.670* 55.81
2024-10-21 BUY 525 55.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	64	53.400*	60.17
2025-05-01	BUY	3,534	52.310*	60.32
2025-04-30	BUY	1,953	51.950*	60.39
2025-04-29	SELL	-372	52.430*	60.45 Profit of 22,487 on sale
2025-04-28	SELL	-455	52.170*	60.52 Profit of 27,535 on sale
2025-04-25	BUY	186	51.420*	60.59
2025-04-24	SELL	-93	51.920*	60.66 Profit of 5,641 on sale
2025-04-22	SELL	-12,462	48.560*	60.85 Profit of 758,293 on sale
2025-04-17	SELL	-5,673	47.870*	61.18 Profit of 347,096 on sale
2025-04-16	BUY	186	46.760*	61.31
2025-04-15	BUY	186	47.510*	61.43
2025-04-10	SELL	-5,859	46.630*	61.82 Profit of 362,205 on sale
2025-04-09	BUY	465	50.480*	61.92
2025-04-08	BUY	93	43.830*	62.08
2025-04-07	BUY	1,656	44.810*	62.24
2025-04-04	BUY	1,012	43.810*	62.41
2025-04-02	BUY	644	55.050*	62.48
2025-04-01	BUY	7,268	53.260*	62.57
2025-03-31	BUY	5,239	52.940*	62.66
2025-03-25	BUY	91	55.850*	62.98
2025-03-21	BUY	31,609	54.020*	63.14
2025-03-20	BUY	152	53.870*	63.23
2025-03-18	BUY	380	53.050*	63.43
2025-03-17	BUY	46	53.440*	63.53
2025-03-14	SELL	-30	53.340*	63.64 Profit of 1,909 on sale
2025-03-13	SELL	-4,955	51.900*	63.77 Profit of 315,956 on sale
2025-03-12	BUY	900	53.610*	63.87
2025-03-11	BUY	900	51.990*	64.00
2025-03-07	BUY	300	54.740*	64.24
2025-03-06	BUY	1,050	54.150*	64.35
2025-03-05	BUY	5,700	55.840*	64.45
2025-03-04	BUY	300	56.110*	64.54
2025-03-03	BUY	375	58.020*	64.62
2025-02-28	BUY	750	60.680*	64.66
2025-02-27	BUY	693	59.260*	64.73
2025-02-26	SELL	-400	59.730*	64.79 Profit of 25,916 on sale
2025-02-25	SELL	-77	59.510*	64.85 Profit of 4,994 on sale
2025-02-24	BUY	77	60.570*	64.91
2025-02-20	SELL	-1,001	63.850*	64.96 Profit of 65,029 on sale
2025-02-19	BUY	308	65.590*	64.96
2025-02-18	BUY	314	65.290*	64.95
2025-02-13	BUY	8,664	64.080*	64.96
2025-02-12	BUY	2,584	64.000*	64.97
2025-02-11	BUY	2,138	65.230*	64.97
2025-02-07	BUY	228	67.490*	64.92
2025-02-06	BUY	3,040	68.210*	64.87
2025-02-05	BUY	1,520	67.850*	64.83
2025-02-04	BUY	1,140	65.920*	64.81
2025-02-03	SELL	-6,612	67.540*	64.77 Profit of 428,278 on sale
2025-01-31	BUY	608	68.980*	64.71
2025-01-30	BUY	76	69.470*	64.63
2025-01-29	BUY	1,292	68.770*	64.57
2025-01-28	BUY	456	66.660*	64.53
2025-01-27	BUY	456	69.860*	64.45
2025-01-24	BUY	456	70.630*	64.34
2025-01-23	BUY	1,292	70.440*	64.24
2025-01-22	BUY	760	70.490*	64.13
2025-01-21	BUY	4,484	69.470*	64.04
2025-01-17	BUY	912	68.750*	63.87
2025-01-15	BUY	456	68.110*	63.71
2025-01-13	BUY	1,292	64.810*	63.65
2025-01-10	BUY	988	63.770*	63.64
2024-12-31	BUY	228	65.000*	63.49
2024-12-30	SELL	-42,624	65.050*	63.45 Profit of 2,704,540 on sale
2024-12-27	BUY	1,472	65.920*	63.39
2024-12-23	BUY	456	65.460*	63.18
2024-12-20	SELL	-48,264	65.450*	63.13 Profit of 3,046,713 on sale
2024-12-19	BUY	1,272	64.270*	63.10
2024-12-17	BUY	970	67.190*	62.97
2024-12-16	BUY	318	68.550*	62.82
2024-12-13	BUY	530	68.060*	62.67
2024-12-11	BUY	318	68.530*	62.50
2024-12-10	BUY	212	66.870*	62.36
2024-12-09	BUY	212	67.930*	62.19
2024-12-05	SELL	-636	66.920*	61.84 Profit of 39,330 on sale
2024-12-04	BUY	109	66.820*	61.67
2024-12-02	BUY	424	67.090*	61.27
2024-11-29	BUY	1,890	67.520*	61.02
2024-11-27	BUY	420	67.220*	60.51
2024-11-26	BUY	1,050	67.260*	60.21
2024-11-25	BUY	13,020	67.040*	59.90
2024-11-22	BUY	315	65.990*	59.61
2024-11-21	BUY	315	65.140*	59.34
2024-11-20	BUY	1,365	64.400*	59.07
2024-11-19	SELL	-1,365	63.650*	58.82 Profit of 80,286 on sale
2024-11-18	BUY	6,300	64.050*	58.51
2024-11-12	BUY	1,260	65.120*	58.10
2024-11-11	BUY	315	65.600*	57.60
2024-11-08	BUY	1,255	63.790*	57.15
2024-11-07	BUY	2,122	64.640*	56.58
2024-11-06	BUY	936	67.510*	55.67
2024-11-05	BUY	208	56.820*	55.56
2024-11-04	BUY	1,080	55.060*	55.61
2024-11-01	BUY	520	55.250*	55.65
2024-10-30	BUY	315	56.310*	55.63
2024-10-29	BUY	1,995	55.750*	55.61
2024-10-25	BUY	420	55.150*	55.43
2024-10-24	BUY	315	55.260*	55.49
2024-10-22	BUY	630	55.670*	55.81
2024-10-21	BUY	525	55.810*	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

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-03-06	931,247	1,360	1,565,917	59.5%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE