Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	5,673	USD 314,625	USD 314,625	0	USD 9,588	USD 55.4601	USD 53.77
2025-05-07 (Wednesday)	5,673	USD 305,037	USD 305,037	0	USD 2,099	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	5,673	USD 302,938	USD 302,938	0	USD -4,539	USD 53.4	USD 54.2001
2025-05-05 (Monday)	5,673	USD 307,477	USD 307,477	0	USD 114	USD 54.2001	USD 54.18
2025-05-02 (Friday)	5,673	USD 307,363	USD 307,363	0	USD 10,608	USD 54.18	USD 52.3101
2025-05-01 (Thursday)	5,673	USD 296,755	USD 296,755	-34	USD 276	USD 52.3101	USD 51.9501
2025-04-30 (Wednesday)	5,707	USD 296,479	USD 296,479	0	USD -2,739	USD 51.9501	USD 52.43
2025-04-29 (Tuesday)	5,707	USD 299,218	USD 299,218	0	USD 1,484	USD 52.43	USD 52.17
2025-04-28 (Monday)	5,707	USD 297,734	USD 297,734	0	USD 4,280	USD 52.17	USD 51.42
2025-04-25 (Friday)	5,707	USD 293,454	USD 293,454	0	USD -2,853	USD 51.42	USD 51.9199
2025-04-24 (Thursday)	5,707	USD 296,307	USD 296,307	0	USD 11,471	USD 51.9199	USD 49.9099
2025-04-23 (Wednesday)	5,707	USD 284,836	USD 284,836	99	USD 12,512	USD 49.9099	USD 48.5599
2025-04-22 (Tuesday)	5,608	USD 272,324	USD 272,324	0	USD 7,458	USD 48.5599	USD 47.23
2025-04-21 (Monday)	5,608	USD 264,866	USD 264,866	0	USD -3,589	USD 47.23	USD 47.87
2025-04-18 (Friday)	5,608	USD 268,455	USD 268,455	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	5,608	USD 268,455	USD 268,455	33	USD 7,768	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	5,575	USD 260,687	USD 260,687	0	USD -4,181	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	5,575	USD 264,868	USD 264,868	0	USD 3,066	USD 47.51	USD 46.96
2025-04-14 (Monday)	5,575	USD 261,802	USD 261,802	0	USD 4,627	USD 46.96	USD 46.13
2025-04-11 (Friday)	5,575	USD 257,175	USD 257,175	35	USD -1,155	USD 46.13	USD 46.63
2025-04-10 (Thursday)	5,540	USD 258,330	USD 258,330	0	USD -21,329	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	5,540	USD 279,659	USD 279,659	0	USD 36,841	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	5,540	USD 242,818	USD 242,818	0	USD -5,429	USD 43.83	USD 44.8099
2025-04-07 (Monday)	5,540	USD 248,247	USD 248,247	-238	USD -4,887	USD 44.8099	USD 43.81
2025-04-04 (Friday)	5,778	USD 253,134	USD 253,134	-306	USD -81,790	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	6,084	USD 334,924	USD 334,924	0	USD 10,890	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	6,084	USD 324,034	USD 324,034	0	USD 1,947	USD 53.26	USD 52.94
2025-03-31 (Monday)	6,084	USD 322,087	USD 322,087	0	USD 3,103	USD 52.94	USD 52.43
2025-03-28 (Friday)	6,084	USD 318,984	USD 318,984	0	USD -10,525	USD 52.43	USD 54.1599
2025-03-27 (Thursday)	6,084	USD 329,509	USD 329,509	0	USD -6,328	USD 54.1599	USD 55.2
2025-03-26 (Wednesday)	6,084	USD 335,837	USD 335,837	0	USD -3,954	USD 55.2	USD 55.8499
2025-03-25 (Tuesday)	6,084	USD 339,791	USD 339,791	0	USD 182	USD 55.8499	USD 55.82
2025-03-24 (Monday)	6,084	USD 339,609	USD 339,609	0	USD 10,951	USD 55.82	USD 54.0201
2025-03-21 (Friday)	6,084	USD 328,658	USD 328,658	-34	USD -919	USD 54.0201	USD 53.8701
2025-03-20 (Thursday)	6,118	USD 329,577	USD 329,577	0	USD -3,976	USD 53.8701	USD 54.5199
2025-03-19 (Wednesday)	6,118	USD 333,553	USD 333,553	0	USD 8,993	USD 54.5199	USD 53.05
2025-03-18 (Tuesday)	6,118	USD 324,560	USD 324,560	-140	USD -9,868	USD 53.05	USD 53.4401
2025-03-17 (Monday)	6,258	USD 334,428	USD 334,428	-328	USD -16,869	USD 53.4401	USD 53.34
2025-03-14 (Friday)	6,586	USD 351,297	USD 351,297	0	USD 9,484	USD 53.34	USD 51.8999
2025-03-13 (Thursday)	6,586	USD 341,813	USD 341,813	-68	USD -14,908	USD 51.8999	USD 53.61
2025-03-12 (Wednesday)	6,654	USD 356,721	USD 356,721	0	USD 10,780	USD 53.61	USD 51.9899
2025-03-11 (Tuesday)	6,654	USD 345,941	USD 345,941	0	USD -2,063	USD 51.9899	USD 52.3
2025-03-10 (Monday)	6,654	USD 348,004	USD 348,004	-35	USD -18,152	USD 52.3	USD 54.74
2025-03-07 (Friday)	6,689	USD 366,156	USD 366,156	0	USD 3,947	USD 54.74	USD 54.1499
2025-03-06 (Thursday)	6,689	USD 362,209	USD 362,209	0	USD -11,305	USD 54.1499	USD 55.84
2025-03-05 (Wednesday)	6,689	USD 373,514	USD 373,514	-105	USD -7,697	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	6,794	USD 381,211	USD 381,211	0	USD -12,977	USD 56.11	USD 58.02
2025-03-03 (Monday)	6,794	USD 394,188	USD 394,188	-35	USD -20,196	USD 58.02	USD 60.68
2025-02-28 (Friday)	6,829	USD 414,384	USD 414,384	0	USD 9,697	USD 60.68	USD 59.2601
2025-02-27 (Thursday)	6,829	USD 404,687	USD 404,687	0	USD -3,209	USD 59.2601	USD 59.73
2025-02-26 (Wednesday)	6,829	USD 407,896	USD 407,896	0	USD 1,502	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	6,829	USD 406,394	USD 406,394	0	USD -7,239	USD 59.51	USD 60.5701
2025-02-24 (Monday)	6,829	USD 413,633	USD 413,633	0	USD -5,736	USD 60.5701	USD 61.41
2025-02-21 (Friday)	6,829	USD 419,369	USD 419,369	-132	USD -25,091	USD 61.41	USD 63.85
2025-02-20 (Thursday)	6,961	USD 444,460	USD 444,460	0	USD -12,112	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	6,961	USD 456,572	USD 456,572	0	USD 2,088	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	6,961	USD 454,484	USD 454,484	0	USD 557	USD 65.29	USD 65.21
2025-02-17 (Monday)	6,961	USD 453,927	USD 453,927	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	6,961	USD 453,927	USD 453,927	-140	USD -1,105	USD 65.21	USD 64.08
2025-02-13 (Thursday)	7,101	USD 455,032	USD 455,032	0	USD 568	USD 64.08	USD 64
2025-02-12 (Wednesday)	7,101	USD 454,464	USD 454,464	-175	USD -20,149	USD 64	USD 65.2299
2025-02-11 (Tuesday)	7,276	USD 474,613	USD 474,613	0	USD -2,111	USD 65.2299	USD 65.5201
2025-02-10 (Monday)	7,276	USD 476,724	USD 476,724	35	USD -11,971	USD 65.5201	USD 67.49
2025-02-07 (Friday)	7,241	USD 488,695	USD 488,695	0	USD -5,214	USD 67.49	USD 68.2101
2025-02-06 (Thursday)	7,241	USD 493,909	USD 493,909	0	USD 2,607	USD 68.2101	USD 67.85
2025-02-05 (Wednesday)	7,241	USD 491,302	USD 491,302	477	USD 45,419	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	6,764	USD 445,883	USD 445,883	0	USD -10,958	USD 65.92	USD 67.5401
2025-02-03 (Monday)	6,764	USD 456,841	USD 456,841	70	USD -4,911	USD 67.5401	USD 68.98
2025-01-31 (Friday)	6,694	USD 461,752	USD 461,752	306	USD 17,978	USD 68.98	USD 69.4699
2025-01-30 (Thursday)	6,388	USD 443,774	USD 443,774	0	USD 4,471	USD 69.4699	USD 68.77
2025-01-29 (Wednesday)	6,388	USD 439,303	USD 439,303	175	USD 25,144	USD 68.77	USD 66.6601
2025-01-28 (Tuesday)	6,213	USD 414,159	USD 414,159	33	USD -17,576	USD 66.6601	USD 69.86
2025-01-27 (Monday)	6,180	USD 431,735	USD 431,735	0	USD -4,758	USD 69.86	USD 70.6299
2025-01-24 (Friday)	6,180	USD 436,493	USD 436,493	35	USD 3,639	USD 70.6299	USD 70.44
2025-01-23 (Thursday)	6,145	USD 432,854	USD 432,854	0	USD -307	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	6,145	USD 433,161	USD 433,161
2025-01-21 (Tuesday)	6,145	USD 426,893	USD 426,893
2025-01-20 (Monday)	6,145	USD 422,469	USD 422,469
2025-01-17 (Friday)	6,145	USD 422,469	USD 422,469
2025-01-16 (Thursday)	6,145	USD 416,692	USD 416,692
2025-01-15 (Wednesday)	6,145	USD 418,536	USD 418,536
2025-01-14 (Tuesday)	6,145	USD 405,939	USD 405,939
2025-01-13 (Monday)	6,145	USD 398,257	USD 398,257
2025-01-10 (Friday)	6,145	USD 391,867	USD 391,867
2025-01-09 (Thursday)	6,145	USD 404,280	USD 404,280
2025-01-09 (Thursday)	6,145	USD 404,280	USD 404,280
2025-01-09 (Thursday)	6,145	USD 404,280	USD 404,280
2025-01-08 (Wednesday)	6,145	USD 404,280	USD 404,280
2025-01-08 (Wednesday)	6,145	USD 404,280	USD 404,280
2025-01-08 (Wednesday)	6,145	USD 404,280	USD 404,280
2024-12-10 (Tuesday)	6,232	USD 416,734	USD 416,734	0	USD -6,606	USD 66.87	USD 67.93
2024-12-09 (Monday)	6,232	USD 423,340	USD 423,340	33	USD 2,304	USD 67.93	USD 67.92
2024-12-06 (Friday)	6,199	USD 421,036	USD 421,036	455	USD 36,648	USD 67.92	USD 66.9199
2024-12-05 (Thursday)	5,744	USD 384,388	USD 384,388	0	USD 574	USD 66.9199	USD 66.82
2024-12-04 (Wednesday)	5,744	USD 383,814	USD 383,814	0	USD -1,838	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	5,744	USD 385,652	USD 385,652	140	USD 9,680	USD 67.14	USD 67.0899
2024-12-02 (Monday)	5,604	USD 375,972	USD 375,972	35	USD -47	USD 67.0899	USD 67.52
2024-11-29 (Friday)	5,569	USD 376,019	USD 376,019	30	USD 3,687	USD 67.52	USD 67.2201
2024-11-28 (Thursday)	5,539	USD 372,332	USD 372,332	0	USD 0	USD 67.2201	USD 67.2201
2024-11-27 (Wednesday)	5,539	USD 372,332	USD 372,332	0	USD -221	USD 67.2201	USD 67.26
2024-11-26 (Tuesday)	5,539	USD 372,553	USD 372,553	0	USD 1,218	USD 67.26	USD 67.0401
2024-11-25 (Monday)	5,539	USD 371,335	USD 371,335	0	USD 5,816	USD 67.0401	USD 65.9901
2024-11-22 (Friday)	5,539	USD 365,519	USD 365,519	0	USD 4,709	USD 65.9901	USD 65.1399
2024-11-21 (Thursday)	5,539	USD 360,810	USD 360,810	0	USD 4,098	USD 65.1399	USD 64.4001
2024-11-20 (Wednesday)	5,539	USD 356,712	USD 356,712	0	USD 4,155	USD 64.4001	USD 63.6499
2024-11-19 (Tuesday)	5,539	USD 352,557	USD 352,557	0	USD -2,216	USD 63.6499	USD 64.05
2024-11-18 (Monday)	5,539	USD 354,773	USD 354,773	0	USD -5,927	USD 64.05	USD 65.1201
2024-11-12 (Tuesday)	5,539	USD 360,700	USD 360,700	0	USD 7,367	USD 65.1201	USD 63.79
2024-11-08 (Friday)	5,539	USD 353,333	USD 353,333	238	USD 10,676	USD 63.79	USD 64.6401
2024-11-07 (Thursday)	5,301	USD 342,657	USD 342,657	0	USD -15,214	USD 64.6401	USD 67.5101
2024-11-06 (Wednesday)	5,301	USD 357,871	USD 357,871	0	USD 56,668	USD 67.5101	USD 56.82
2024-11-05 (Tuesday)	5,301	USD 301,203	USD 301,203	0	USD 9,330	USD 56.82	USD 55.06
2024-11-04 (Monday)	5,301	USD 291,873	USD 291,873	0	USD -1,007	USD 55.06	USD 55.25
2024-11-01 (Friday)	5,301	USD 292,880	USD 292,880	0	USD 583	USD 55.25	USD 55.14
2024-10-31 (Thursday)	5,301	USD 292,297	USD 292,297	30	USD -4,513	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	5,271	USD 296,810	USD 296,810	34	USD 4,847	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	5,237	USD 291,963	USD 291,963	0	USD -5,446	USD 55.75	USD 56.79
2024-10-28 (Monday)	5,237	USD 297,409	USD 297,409	0	USD 8,588	USD 56.79	USD 55.1501
2024-10-25 (Friday)	5,237	USD 288,821	USD 288,821	0	USD -576	USD 55.1501	USD 55.2601
2024-10-24 (Thursday)	5,237	USD 289,397	USD 289,397	0	USD 1,362	USD 55.2601	USD 55
2024-10-23 (Wednesday)	5,237	USD 288,035	USD 288,035	0	USD -3,509	USD 55	USD 55.67
2024-10-22 (Tuesday)	5,237	USD 291,544	USD 291,544	0	USD -733	USD 55.67	USD 55.81
2024-10-21 (Monday)	5,237	USD 292,277	USD 292,277	0	USD -3,195	USD 55.81	USD 56.4201
2024-10-18 (Friday)	5,237	USD 295,472	USD 295,472

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 IE000R9FA4A0

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
2025-05-01 SELL -34 52.310* 58.73 Profit of 1,997 on sale
2025-04-23 BUY 99 49.910* 59.17
2025-04-17 BUY 33 47.870* 59.66
2025-04-11 BUY 35 46.130* 60.24
2025-04-07 SELL -238 44.810* 60.90 Profit of 14,494 on sale
2025-04-04 SELL -306 43.810* 61.11 Profit of 18,699 on sale
2025-03-21 SELL -34 54.020* 61.93 Profit of 2,106 on sale
2025-03-18 SELL -140 53.050* 62.28 Profit of 8,719 on sale
2025-03-17 SELL -328 53.440* 62.40 Profit of 20,468 on sale
2025-03-13 SELL -68 51.900* 62.69 Profit of 4,263 on sale
2025-03-10 SELL -35 52.300* 63.15 Profit of 2,210 on sale
2025-03-05 SELL -105 55.840* 63.55 Profit of 6,673 on sale
2025-03-03 SELL -35 58.020* 63.77 Profit of 2,232 on sale
2025-02-21 SELL -132 61.410* 64.17 Profit of 8,470 on sale
2025-02-14 SELL -140 65.210* 64.08 Profit of 8,971 on sale
2025-02-12 SELL -175 64.000* 64.08 Profit of 11,214 on sale
2025-02-10 BUY 35 65.520* 64.02
2025-02-05 BUY 477 67.850* 63.75
2025-02-03 BUY 70 67.540* 63.60
2025-01-31 BUY 306 68.980* 63.46
2025-01-29 BUY 175 68.770* 63.16
2025-01-28 BUY 33 66.660* 63.06
2025-01-24 BUY 35 70.630* 62.64
2024-12-09 BUY 33 67.930* 62.08
2024-12-06 BUY 455 67.920* 61.88
2024-12-03 BUY 140 67.140* 61.32
2024-12-02 BUY 35 67.090* 61.10
2024-11-29 BUY 30 67.520* 60.84
2024-11-08 BUY 238 63.790* 57.15
2024-10-31 BUY 30 55.140* 55.72
2024-10-30 BUY 34 56.310* 55.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-34	52.310*	58.73 Profit of 1,997 on sale
2025-04-23	BUY	99	49.910*	59.17
2025-04-17	BUY	33	47.870*	59.66
2025-04-11	BUY	35	46.130*	60.24
2025-04-07	SELL	-238	44.810*	60.90 Profit of 14,494 on sale
2025-04-04	SELL	-306	43.810*	61.11 Profit of 18,699 on sale
2025-03-21	SELL	-34	54.020*	61.93 Profit of 2,106 on sale
2025-03-18	SELL	-140	53.050*	62.28 Profit of 8,719 on sale
2025-03-17	SELL	-328	53.440*	62.40 Profit of 20,468 on sale
2025-03-13	SELL	-68	51.900*	62.69 Profit of 4,263 on sale
2025-03-10	SELL	-35	52.300*	63.15 Profit of 2,210 on sale
2025-03-05	SELL	-105	55.840*	63.55 Profit of 6,673 on sale
2025-03-03	SELL	-35	58.020*	63.77 Profit of 2,232 on sale
2025-02-21	SELL	-132	61.410*	64.17 Profit of 8,470 on sale
2025-02-14	SELL	-140	65.210*	64.08 Profit of 8,971 on sale
2025-02-12	SELL	-175	64.000*	64.08 Profit of 11,214 on sale
2025-02-10	BUY	35	65.520*	64.02
2025-02-05	BUY	477	67.850*	63.75
2025-02-03	BUY	70	67.540*	63.60
2025-01-31	BUY	306	68.980*	63.46
2025-01-29	BUY	175	68.770*	63.16
2025-01-28	BUY	33	66.660*	63.06
2025-01-24	BUY	35	70.630*	62.64
2024-12-09	BUY	33	67.930*	62.08
2024-12-06	BUY	455	67.920*	61.88
2024-12-03	BUY	140	67.140*	61.32
2024-12-02	BUY	35	67.090*	61.10
2024-11-29	BUY	30	67.520*	60.84
2024-11-08	BUY	238	63.790*	57.15
2024-10-31	BUY	30	55.140*	55.72
2024-10-30	BUY	34	56.310*	55.63

* (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
2025-05-09	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.

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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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam