Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

Synchrony Financial (NYSE:SYF) Receives $73.79 Average Price Target from Brokerages: Synchrony Financial (NYSE:SYF – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year target […] - 2025-09-18 03:01:04
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Headlands Technologies LLC Acquires Shares of 648 Synchrony Financial (NYSE:SYF): Headlands Technologies LLC acquired a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the financial services provider’s stock, valued at approximately $34,000. Several other large investors […] - 2025-08-14 04:57:06
Blair William & Co. IL Sells 342 Shares of Synchrony Financial (NYSE:SYF): Blair William & Co. IL lowered its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.2% during the first quarter, Holdings Channel reports. The firm owned 4,419 shares of the financial services provider’s stock after selling 342 shares during the period. Blair William & Co. IL’s holdings in Synchrony Financial were worth […] - 2025-08-13 04:43:05
Synchrony Financial Sees Unusually High Options Volume (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 20,113 put options on the company. Thisrepresentsanincreaseof694% compared to the typical daily volume of 2,534 put options. Insider Activity In other Synchrony Financial news, insider Jonathan S. Mothner sold 40,639 shares of the business’s stock […] - 2025-08-13 02:14:47
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Synchrony Financial (NYSE:SYF) Upgraded at Redburn Atlantic: Redburn Atlantic upgraded shares of Synchrony Financial (NYSE:SYF – Free Report) to a hold rating in a research note released on Friday,Zacks.com reports. SYF has been the topic of several other reports. The Goldman Sachs Group increased their target price on shares of Synchrony Financial from $70.00 to $78.00 and gave the stock a “buy” […] - 2025-08-04 02:54:43
Choreo LLC Has $452,000 Stock Holdings in Synchrony Financial (NYSE:SYF): Choreo LLC cut its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 19.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,535 shares of the financial services provider’s stock after selling 2,079 shares during the quarter. Choreo LLC’s holdings in Synchrony […] - 2025-07-29 05:00:58
Synchrony Financial (NYSE:SYF) Stock Position Increased by IFP Advisors Inc: IFP Advisors Inc boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 549.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 4,329 shares during the quarter. IFP […] - 2025-07-28 05:26:52
Barclays Issues Pessimistic Forecast for Synchrony Financial (NYSE:SYF) Stock Price: Synchrony Financial (NYSE:SYF – Get Free Report) had its target price decreased by research analysts at Barclays from $81.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of 11.40% from […] - 2025-07-25 05:07:18
Synchrony Financial (NYSE:SYF) Reaches New 1-Year High After Strong Earnings: Synchrony Financial (NYSE:SYF – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $72.73 and last traded at $71.17, with a volume of 193175 shares. The stock had previously closed at $70.66. The financial services provider […] - 2025-07-24 04:22:53
Kingsview Wealth Management LLC Boosts Stake in Synchrony Financial (NYSE:SYF): Kingsview Wealth Management LLC increased its position in Synchrony Financial (NYSE:SYF – Free Report) by 32.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,260 shares of the financial services provider’s stock after purchasing an additional 1,531 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 06:14:52
Synchrony Financial (NYSE:SYF) and StepStone Group (NASDAQ:STEP) Critical Comparison: Synchrony Financial (NYSE:SYF – Get Free Report) and StepStone Group (NASDAQ:STEP – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current […] - 2025-07-22 03:18:45
Cwm LLC Acquires 1,317 Shares of Synchrony Financial (NYSE:SYF): Cwm LLC grew its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 6.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,943 shares of the financial services provider’s stock after purchasing an additional 1,317 shares during the quarter. Cwm LLC’s […] - 2025-07-21 05:14:49
Alps Advisors Inc. Decreases Stake in Synchrony Financial (NYSE:SYF): Alps Advisors Inc. lessened its stake in Synchrony Financial (NYSE:SYF – Free Report) by 11.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 6,727 shares of the financial services provider’s stock after selling 851 shares during the quarter. Alps Advisors Inc.’s holdings in Synchrony Financial were worth […] - 2025-07-17 06:34:52
Cerity Partners LLC Purchases 4,063 Shares of Synchrony Financial (NYSE:SYF): Cerity Partners LLC increased its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 135,578 shares of the financial services provider’s stock after purchasing an additional 4,063 shares during the quarter. […] - 2025-07-16 07:23:08
Synchrony Financial (NYSE:SYF) Raised to Buy at BTIG Research: Synchrony Financial (NYSE:SYF – Get Free Report) was upgraded by equities research analysts at BTIG Research from a “neutral” rating to a “buy” rating in a report released on Monday, MarketBeat.com reports. The brokerage currently has a $100.00 target price on the financial services provider’s stock. BTIG Research’s target price suggests a potential upside of […] - 2025-07-16 02:56:56
Synchrony Financial (NYSE:SYF) Price Target Raised to $80.00 at JPMorgan Chase & Co.: Synchrony Financial (NYSE:SYF – Free Report) had its target price raised by JPMorgan Chase & Co. from $52.00 to $80.00 in a research report report published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. […] - 2025-07-14 04:41:25
Penserra Capital Management LLC Decreases Stake in Synchrony Financial (NYSE:SYF): Penserra Capital Management LLC reduced its stake in Synchrony Financial (NYSE:SYF – Free Report) by 32.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,903 shares of the financial services provider’s stock after selling 898 shares during the period. Penserra Capital Management LLC’s […] - 2025-07-13 07:34:52
FEX, WDC, HPE, SYF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 11:48:49
Synchrony Financial (NYSE:SYF) Stock Price Expected to Rise, Barclays Analyst Says: Synchrony Financial (NYSE:SYF – Get Free Report) had its price target hoisted by equities research analysts at Barclays from $62.00 to $81.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would indicate a potential upside of 15.19% from the […] - 2025-07-10 02:30:55
Principal Financial Group Inc. Increases Stake in Synchrony Financial (NYSE:SYF): Principal Financial Group Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 507,396 shares of the financial services provider’s stock after purchasing an additional 50,385 shares […] - 2025-07-09 06:25:02
Cambridge Investment Research Advisors Inc. Has $818,000 Stock Position in Synchrony Financial (NYSE:SYF): Cambridge Investment Research Advisors Inc. cut its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,459 shares of the financial services provider’s stock after selling 3,403 shares during the quarter. Cambridge Investment […] - 2025-07-07 04:36:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Synchrony Financial (NYSE:SYF): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 12.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,344 shares of the financial services provider’s stock after buying an additional 6,352 […] - 2025-07-03 05:23:09
Golden State Wealth Management LLC Acquires 811 Shares of Synchrony Financial (NYSE:SYF): Golden State Wealth Management LLC boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 503.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 972 shares of the financial services provider’s stock after buying an additional 811 shares during the quarter. Golden […] - 2025-07-02 04:52:53
Wells Fargo & Company Boosts Synchrony Financial (NYSE:SYF) Price Target to $75.00: Synchrony Financial (NYSE:SYF – Free Report) had its target price lifted by Wells Fargo & Company from $65.00 to $75.00 in a research note published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts also recently issued reports on […] - 2025-07-02 04:52:50
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-07-02 02:56:50
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)	-152,347	USD -11,337,664	USD -11,337,664	304,694	USD 22,717,985	USD 74.42	USD 0
2025-11-11 (Tuesday)	152,347	USD 11,337,664	USD 11,337,664	304,694	USD 22,717,985	USD 74.42	USD 0
2025-11-10 (Monday)	-152,347	USD -11,380,321	USD -11,380,321	304,694	USD 22,530,598	USD 74.7	USD 0
2025-11-10 (Monday)	152,347	USD 11,380,321	USD 11,380,321	304,694	USD 22,530,598	USD 74.7	USD 0
2025-11-07 (Friday)	-152,347	USD -11,150,277	USD -11,150,277	304,694	USD 22,355,399	USD 73.19	USD 0
2025-11-07 (Friday)	152,347	USD 11,150,277	USD 11,150,277	304,694	USD 22,355,399	USD 73.19	USD 0
2025-11-06 (Thursday)	-152,347	USD -11,205,122	USD -11,205,122	-304,694	USD -22,410,244	USD 35.92	USD 0
2025-11-06 (Thursday)	152,347	USD 11,205,122	USD 11,205,122	-304,694	USD -22,410,244	USD 35.92	USD 0

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 IE000D3BWBR2

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
2025-11-11 BUY 304,694 74.420* 72.53
2025-11-10 BUY 304,694 74.700* 72.51
2025-11-07 BUY 304,694 73.190* 72.51
2025-11-06 SELL -304,694 35.920* 72.81 Profit of 22,183,854 on sale
2025-10-13 SELL -49,394 70.140 70.290 70.275 USD -3,471,163 72.17 Profit of 93,367 on sale
2025-10-08 BUY 49,394 70.970 72.160 72.041 USD 3,558,393 72.18
2025-10-07 BUY 62,429 70.900 71.470 71.413 USD 4,458,242 72.19
2025-10-06 BUY 75,464 71.380 72.345 72.249 USD 5,452,161 72.19
2025-10-03 BUY 75,464 71.230 71.915 71.847 USD 5,421,824 72.20
2025-10-02 BUY 75,464 70.280 70.770 70.721 USD 5,336,889 72.22
2025-10-01 BUY 75,464 69.840 71.545 71.374 USD 5,386,205 72.24
2025-09-30 BUY 75,464 71.050 73.820 73.543 USD 5,549,849 72.25
2025-09-29 BUY 75,464 73.320 75.270 75.075 USD 5,665,460 72.24
2025-09-26 BUY 75,464 74.540 75.090 75.035 USD 5,662,441 72.22
2025-09-25 BUY 75,464 74.280 74.400 74.388 USD 5,613,616 72.20
2025-09-24 SELL -75,464 74.630 75.505 75.417 USD -5,691,306 71.44 Loss of -300,457 on sale
2025-09-18 BUY 75,464 76.530 76.810 76.782 USD 5,794,277 71.39
2025-09-17 BUY 75,464 74.820 76.600 76.422 USD 5,767,110 71.36
2025-09-16 BUY 75,464 74.530 76.160 75.997 USD 5,735,038 71.33
2025-09-15 SELL -75,464 76.280 77.060 76.982 USD -5,809,369 70.14 Loss of -516,522 on sale
2025-09-12 BUY 75,464 75.370 76.010 75.946 USD 5,731,189 70.09
2025-09-11 BUY 75,464 76.010 76.225 76.203 USD 5,750,621 70.03
2025-09-10 BUY 75,464 74.740 76.630 76.441 USD 5,768,543 69.99
2025-09-09 BUY 75,464 76.070 76.280 76.259 USD 5,754,809 69.93
2025-09-08 BUY 75,464 75.140 76.000 75.914 USD 5,728,774 69.88
2025-09-05 BUY 75,464 75.610 77.410 77.230 USD 5,828,085 69.82
2025-09-04 SELL -75,464 76.860 77.080 77.058 USD -5,815,105 68.58 Loss of -639,641 on sale
2025-07-30 BUY 48,324 70.260 71.740 71.592 USD 3,459,612 68.56
2025-07-29 BUY 48,324 71.300 73.760 73.514 USD 3,552,491 68.54
2025-07-28 SELL -48,324 72.870 73.300 73.257 USD -3,540,071 66.84 Loss of -310,165 on sale
2025-07-25 BUY 48,324 72.900 73.420 73.368 USD 3,545,435 66.78
2025-07-24 BUY 48,324 71.810 72.690 72.602 USD 3,508,419 66.72
2025-07-23 BUY 48,324 72.080 72.730 72.665 USD 3,511,464 66.67
2025-07-22 BUY 48,324 70.660 71.280 71.218 USD 3,441,539 66.62
2025-07-21 BUY 48,324 69.440 70.680 70.556 USD 3,409,548 66.59
2025-07-18 BUY 48,324 70.040 70.700 70.634 USD 3,413,317 66.55
2025-07-17 BUY 48,324 70.190 70.395 70.374 USD 3,400,777 66.51
2025-07-16 BUY 48,324 69.300 69.520 69.498 USD 3,358,421 66.48
2025-07-15 BUY 48,324 68.560 70.800 70.576 USD 3,410,515 66.46
2025-07-14 BUY 48,324 70.880 71.060 71.042 USD 3,433,033 66.41
2025-07-11 BUY 48,324 70.610 70.980 70.943 USD 3,428,250 66.36
2025-07-10 BUY 48,324 71.140 71.880 71.806 USD 3,469,953 66.30
2025-07-09 BUY 48,324 70.160 70.395 70.371 USD 3,400,632 66.26
2025-07-08 BUY 48,324 69.290 70.670 70.532 USD 3,408,388 66.22
2025-07-07 BUY 48,324 69.700 70.375 70.307 USD 3,397,540 66.18
2025-07-04 BUY 48,324 70.160* 66.13
2025-07-03 BUY 48,324 70.160 70.555 70.516 USD 3,407,591 66.08
2025-07-02 BUY 48,324 69.470 69.600 69.587 USD 3,362,722 66.04
2025-06-30 BUY 48,324 66.740 67.040 67.010 USD 3,238,191 66.03
2025-06-27 BUY 48,324 66.190 66.675 66.627 USD 3,219,659 66.02
2025-06-26 BUY 48,324 65.830 65.960 65.947 USD 3,186,823 66.03
2025-06-25 BUY 48,324 64.930 65.430 65.380 USD 3,159,423 66.04
2025-06-24 BUY 48,324 64.740 65.120 65.082 USD 3,145,023 66.06
2025-06-23 BUY 48,324 63.250 63.315 63.308 USD 3,059,320 66.10
2025-06-20 BUY 48,324 62.340 62.600 62.574 USD 3,023,826 66.15
2025-06-19 BUY 48,324 61.450* 66.22
2025-06-18 BUY 48,324 61.450 61.990 61.936 USD 2,992,995 66.28
2025-06-17 BUY 48,324 60.280 61.020 60.946 USD 2,945,155 66.37
2025-06-16 BUY 48,324 61.270 61.650 61.612 USD 2,977,338 66.45
2025-06-13 BUY 48,324 59.840 60.835 60.735 USD 2,934,982 66.54
2025-06-12 BUY 48,324 61.440 61.860 61.818 USD 2,987,293 66.62
2025-06-11 BUY 48,324 61.790 62.470 62.402 USD 3,015,514 66.70
2025-06-10 SELL -48,324 60.760 60.885 60.872 USD -2,941,603 64.14 Profit of 158,004 on sale
2025-04-25 BUY 228,250 51.420 52.245 52.162 USD 11,906,090 64.34
2025-04-24 BUY 228,250 51.920 52.140 52.118 USD 11,895,933 64.54
2025-04-23 BUY 228,250 49.910 52.970 52.664 USD 12,020,558 64.78
2025-04-22 BUY 228,250 48.560 48.600 48.596 USD 11,092,037 65.05
2025-04-21 BUY 228,250 47.230 48.530 48.400 USD 11,047,300 65.36
2025-04-18 BUY 228,250 47.870* 65.66
2025-04-17 BUY 228,250 47.870 48.060 48.041 USD 10,965,359 65.97
2025-04-16 BUY 228,250 46.760 47.890 47.777 USD 10,905,100 66.31
2025-04-15 BUY 228,250 47.510 48.460 48.365 USD 11,039,311 66.66
2025-04-14 BUY 228,250 46.960 47.700 47.626 USD 10,870,635 67.02
2025-04-11 BUY 228,250 46.130 46.450 46.418 USD 10,594,909 67.41
2025-04-10 BUY 228,250 46.630 49.540 49.249 USD 11,241,084 67.81
2025-04-09 BUY 228,250 50.480 51.710 51.587 USD 11,774,733 68.15
2025-04-08 BUY 228,250 43.830 47.150 46.818 USD 10,686,209 68.64
2025-04-07 BUY 228,250 44.810 46.470 46.304 USD 10,568,888 69.13
2025-04-04 BUY 228,250 43.810 44.665 44.580 USD 10,175,271 69.65
2025-04-02 BUY 228,250 55.050 55.430 55.392 USD 12,643,224 69.96
2025-04-01 BUY 228,250 53.260 53.620 53.584 USD 12,230,548 70.33
2025-03-31 BUY 228,250 52.940 53.130 53.111 USD 12,122,586 70.71
2025-03-28 BUY 228,250 52.430 54.200 54.023 USD 12,330,750 71.13
2025-03-27 BUY 228,250 54.160 54.800 54.736 USD 12,493,492 71.52
2025-03-10 BUY 228,250 52.300 53.570 53.443 USD 12,198,365 79.22
2025-03-07 BUY 228,250 54.740 54.840 54.830 USD 12,514,948 80.07
2025-03-06 SELL -228,250 54.150 55.565 55.423 USD -12,650,414 75.23 Profit of 4,521,323 on sale
2025-01-22 BUY 87,282 70.490 70.760 70.733 USD 6,173,718 75.41
2025-01-21 BUY 87,282 69.470 69.890 69.848 USD 6,096,473 75.64
2025-01-20 BUY 87,282 68.750* 75.91
2025-01-17 BUY 87,282 68.750 69.000 68.975 USD 6,020,276 76.21
2025-01-15 BUY 87,282 68.110 68.190 68.182 USD 5,951,062 76.96
2025-01-14 BUY 87,282 66.060 66.160 66.150 USD 5,773,705 77.48
2025-01-13 BUY 87,282 64.810 64.957 64.942 USD 5,668,294 78.11
2025-01-09 BUY 87,282 65.790* 79.59
2025-01-08 SELL -87,282 65.790 66.355 66.299 USD -5,786,666 71.03 Profit of 412,923 on sale
2025-01-02 BUY 87,282 65.250 66.090 66.006 USD 5,761,135 71.39
2024-12-31 BUY 87,282 65.000 65.525 65.473 USD 5,714,571 71.82
2024-12-30 BUY 87,282 65.050 65.540 65.491 USD 5,716,186 72.30
2024-12-24 BUY 87,282 66.620 66.710 66.701 USD 5,821,797 73.91
2024-12-23 BUY 87,282 65.460 65.770 65.739 USD 5,737,831 74.76
2024-12-18 BUY 90,655 63.590 67.980 67.541 USD 6,122,930 79.28
2024-10-28 BUY 94,028 56.790 57.070 57.042 USD 5,363,545 83.03
2024-10-25 BUY 94,028 55.150 56.550 56.410 USD 5,304,119 88.60
2024-10-22 BUY 94,028 55.670 55.810 55.796 USD 5,246,386 138.21
2024-10-21 BUY 94,028 55.810 56.580 56.503 USD 5,312,864 220.60
2024-10-18 SELL -94,028 56.420 56.480 56.474 USD -5,310,137 0.00 Loss of -5,310,137 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	BUY	304,694			74.420*		72.53
2025-11-10	BUY	304,694			74.700*		72.51
2025-11-07	BUY	304,694			73.190*		72.51
2025-11-06	SELL	-304,694			35.920*		72.81 Profit of 22,183,854 on sale
2025-10-13	SELL	-49,394	70.140	70.290	70.275	USD -3,471,163	72.17 Profit of 93,367 on sale
2025-10-08	BUY	49,394	70.970	72.160	72.041	USD 3,558,393	72.18
2025-10-07	BUY	62,429	70.900	71.470	71.413	USD 4,458,242	72.19
2025-10-06	BUY	75,464	71.380	72.345	72.249	USD 5,452,161	72.19
2025-10-03	BUY	75,464	71.230	71.915	71.847	USD 5,421,824	72.20
2025-10-02	BUY	75,464	70.280	70.770	70.721	USD 5,336,889	72.22
2025-10-01	BUY	75,464	69.840	71.545	71.374	USD 5,386,205	72.24
2025-09-30	BUY	75,464	71.050	73.820	73.543	USD 5,549,849	72.25
2025-09-29	BUY	75,464	73.320	75.270	75.075	USD 5,665,460	72.24
2025-09-26	BUY	75,464	74.540	75.090	75.035	USD 5,662,441	72.22
2025-09-25	BUY	75,464	74.280	74.400	74.388	USD 5,613,616	72.20
2025-09-24	SELL	-75,464	74.630	75.505	75.417	USD -5,691,306	71.44 Loss of -300,457 on sale
2025-09-18	BUY	75,464	76.530	76.810	76.782	USD 5,794,277	71.39
2025-09-17	BUY	75,464	74.820	76.600	76.422	USD 5,767,110	71.36
2025-09-16	BUY	75,464	74.530	76.160	75.997	USD 5,735,038	71.33
2025-09-15	SELL	-75,464	76.280	77.060	76.982	USD -5,809,369	70.14 Loss of -516,522 on sale
2025-09-12	BUY	75,464	75.370	76.010	75.946	USD 5,731,189	70.09
2025-09-11	BUY	75,464	76.010	76.225	76.203	USD 5,750,621	70.03
2025-09-10	BUY	75,464	74.740	76.630	76.441	USD 5,768,543	69.99
2025-09-09	BUY	75,464	76.070	76.280	76.259	USD 5,754,809	69.93
2025-09-08	BUY	75,464	75.140	76.000	75.914	USD 5,728,774	69.88
2025-09-05	BUY	75,464	75.610	77.410	77.230	USD 5,828,085	69.82
2025-09-04	SELL	-75,464	76.860	77.080	77.058	USD -5,815,105	68.58 Loss of -639,641 on sale
2025-07-30	BUY	48,324	70.260	71.740	71.592	USD 3,459,612	68.56
2025-07-29	BUY	48,324	71.300	73.760	73.514	USD 3,552,491	68.54
2025-07-28	SELL	-48,324	72.870	73.300	73.257	USD -3,540,071	66.84 Loss of -310,165 on sale
2025-07-25	BUY	48,324	72.900	73.420	73.368	USD 3,545,435	66.78
2025-07-24	BUY	48,324	71.810	72.690	72.602	USD 3,508,419	66.72
2025-07-23	BUY	48,324	72.080	72.730	72.665	USD 3,511,464	66.67
2025-07-22	BUY	48,324	70.660	71.280	71.218	USD 3,441,539	66.62
2025-07-21	BUY	48,324	69.440	70.680	70.556	USD 3,409,548	66.59
2025-07-18	BUY	48,324	70.040	70.700	70.634	USD 3,413,317	66.55
2025-07-17	BUY	48,324	70.190	70.395	70.374	USD 3,400,777	66.51
2025-07-16	BUY	48,324	69.300	69.520	69.498	USD 3,358,421	66.48
2025-07-15	BUY	48,324	68.560	70.800	70.576	USD 3,410,515	66.46
2025-07-14	BUY	48,324	70.880	71.060	71.042	USD 3,433,033	66.41
2025-07-11	BUY	48,324	70.610	70.980	70.943	USD 3,428,250	66.36
2025-07-10	BUY	48,324	71.140	71.880	71.806	USD 3,469,953	66.30
2025-07-09	BUY	48,324	70.160	70.395	70.371	USD 3,400,632	66.26
2025-07-08	BUY	48,324	69.290	70.670	70.532	USD 3,408,388	66.22
2025-07-07	BUY	48,324	69.700	70.375	70.307	USD 3,397,540	66.18
2025-07-04	BUY	48,324			70.160*		66.13
2025-07-03	BUY	48,324	70.160	70.555	70.516	USD 3,407,591	66.08
2025-07-02	BUY	48,324	69.470	69.600	69.587	USD 3,362,722	66.04
2025-06-30	BUY	48,324	66.740	67.040	67.010	USD 3,238,191	66.03
2025-06-27	BUY	48,324	66.190	66.675	66.627	USD 3,219,659	66.02
2025-06-26	BUY	48,324	65.830	65.960	65.947	USD 3,186,823	66.03
2025-06-25	BUY	48,324	64.930	65.430	65.380	USD 3,159,423	66.04
2025-06-24	BUY	48,324	64.740	65.120	65.082	USD 3,145,023	66.06
2025-06-23	BUY	48,324	63.250	63.315	63.308	USD 3,059,320	66.10
2025-06-20	BUY	48,324	62.340	62.600	62.574	USD 3,023,826	66.15
2025-06-19	BUY	48,324			61.450*		66.22
2025-06-18	BUY	48,324	61.450	61.990	61.936	USD 2,992,995	66.28
2025-06-17	BUY	48,324	60.280	61.020	60.946	USD 2,945,155	66.37
2025-06-16	BUY	48,324	61.270	61.650	61.612	USD 2,977,338	66.45
2025-06-13	BUY	48,324	59.840	60.835	60.735	USD 2,934,982	66.54
2025-06-12	BUY	48,324	61.440	61.860	61.818	USD 2,987,293	66.62
2025-06-11	BUY	48,324	61.790	62.470	62.402	USD 3,015,514	66.70
2025-06-10	SELL	-48,324	60.760	60.885	60.872	USD -2,941,603	64.14 Profit of 158,004 on sale
2025-04-25	BUY	228,250	51.420	52.245	52.162	USD 11,906,090	64.34
2025-04-24	BUY	228,250	51.920	52.140	52.118	USD 11,895,933	64.54
2025-04-23	BUY	228,250	49.910	52.970	52.664	USD 12,020,558	64.78
2025-04-22	BUY	228,250	48.560	48.600	48.596	USD 11,092,037	65.05
2025-04-21	BUY	228,250	47.230	48.530	48.400	USD 11,047,300	65.36
2025-04-18	BUY	228,250			47.870*		65.66
2025-04-17	BUY	228,250	47.870	48.060	48.041	USD 10,965,359	65.97
2025-04-16	BUY	228,250	46.760	47.890	47.777	USD 10,905,100	66.31
2025-04-15	BUY	228,250	47.510	48.460	48.365	USD 11,039,311	66.66
2025-04-14	BUY	228,250	46.960	47.700	47.626	USD 10,870,635	67.02
2025-04-11	BUY	228,250	46.130	46.450	46.418	USD 10,594,909	67.41
2025-04-10	BUY	228,250	46.630	49.540	49.249	USD 11,241,084	67.81
2025-04-09	BUY	228,250	50.480	51.710	51.587	USD 11,774,733	68.15
2025-04-08	BUY	228,250	43.830	47.150	46.818	USD 10,686,209	68.64
2025-04-07	BUY	228,250	44.810	46.470	46.304	USD 10,568,888	69.13
2025-04-04	BUY	228,250	43.810	44.665	44.580	USD 10,175,271	69.65
2025-04-02	BUY	228,250	55.050	55.430	55.392	USD 12,643,224	69.96
2025-04-01	BUY	228,250	53.260	53.620	53.584	USD 12,230,548	70.33
2025-03-31	BUY	228,250	52.940	53.130	53.111	USD 12,122,586	70.71
2025-03-28	BUY	228,250	52.430	54.200	54.023	USD 12,330,750	71.13
2025-03-27	BUY	228,250	54.160	54.800	54.736	USD 12,493,492	71.52
2025-03-10	BUY	228,250	52.300	53.570	53.443	USD 12,198,365	79.22
2025-03-07	BUY	228,250	54.740	54.840	54.830	USD 12,514,948	80.07
2025-03-06	SELL	-228,250	54.150	55.565	55.423	USD -12,650,414	75.23 Profit of 4,521,323 on sale
2025-01-22	BUY	87,282	70.490	70.760	70.733	USD 6,173,718	75.41
2025-01-21	BUY	87,282	69.470	69.890	69.848	USD 6,096,473	75.64
2025-01-20	BUY	87,282			68.750*		75.91
2025-01-17	BUY	87,282	68.750	69.000	68.975	USD 6,020,276	76.21
2025-01-15	BUY	87,282	68.110	68.190	68.182	USD 5,951,062	76.96
2025-01-14	BUY	87,282	66.060	66.160	66.150	USD 5,773,705	77.48
2025-01-13	BUY	87,282	64.810	64.957	64.942	USD 5,668,294	78.11
2025-01-09	BUY	87,282			65.790*		79.59
2025-01-08	SELL	-87,282	65.790	66.355	66.299	USD -5,786,666	71.03 Profit of 412,923 on sale
2025-01-02	BUY	87,282	65.250	66.090	66.006	USD 5,761,135	71.39
2024-12-31	BUY	87,282	65.000	65.525	65.473	USD 5,714,571	71.82
2024-12-30	BUY	87,282	65.050	65.540	65.491	USD 5,716,186	72.30
2024-12-24	BUY	87,282	66.620	66.710	66.701	USD 5,821,797	73.91
2024-12-23	BUY	87,282	65.460	65.770	65.739	USD 5,737,831	74.76
2024-12-18	BUY	90,655	63.590	67.980	67.541	USD 6,122,930	79.28
2024-10-28	BUY	94,028	56.790	57.070	57.042	USD 5,363,545	83.03
2024-10-25	BUY	94,028	55.150	56.550	56.410	USD 5,304,119	88.60
2024-10-22	BUY	94,028	55.670	55.810	55.796	USD 5,246,386	138.21
2024-10-21	BUY	94,028	55.810	56.580	56.503	USD 5,312,864	220.60
2024-10-18	SELL	-94,028	56.420	56.480	56.474	USD -5,310,137	0.00 Loss of -5,310,137 on sale

* (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
2025-09-19	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.

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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 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam