Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 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
2025-05-08 (Thursday)	142,822	USD 7,920,908	USD 7,920,908	0	USD 241,369	USD 55.46	USD 53.77
2025-05-07 (Wednesday)	142,822	USD 7,679,539	USD 7,679,539	-162	USD 44,193	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	142,984	USD 7,635,346	USD 7,635,346	0	USD -114,387	USD 53.4	USD 54.2
2025-05-05 (Monday)	142,984	USD 7,749,733	USD 7,749,733	0	USD 2,860	USD 54.2	USD 54.18
2025-05-02 (Friday)	142,984	USD 7,746,873	USD 7,746,873	-54	USD 264,555	USD 54.18	USD 52.31
2025-05-01 (Thursday)	143,038	USD 7,482,318	USD 7,482,318	0	USD 51,494	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	143,038	USD 7,430,824	USD 7,430,824	0	USD -68,658	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	143,038	USD 7,499,482	USD 7,499,482	-162	USD 28,738	USD 52.43	USD 52.17
2025-04-28 (Monday)	143,200	USD 7,470,744	USD 7,470,744	0	USD 107,400	USD 52.17	USD 51.42
2025-04-25 (Friday)	143,200	USD 7,363,344	USD 7,363,344	0	USD -71,600	USD 51.42	USD 51.92
2025-04-24 (Thursday)	143,200	USD 7,434,944	USD 7,434,944	54	USD 290,527	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	143,146	USD 7,144,417	USD 7,144,417	0	USD 193,247	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	143,146	USD 6,951,170	USD 6,951,170	216	USD 200,586	USD 48.56	USD 47.23
2025-04-21 (Monday)	142,930	USD 6,750,584	USD 6,750,584	0	USD -91,475	USD 47.23	USD 47.87
2025-04-18 (Friday)	142,930	USD 6,842,059	USD 6,842,059	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	142,930	USD 6,842,059	USD 6,842,059	0	USD 158,652	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	142,930	USD 6,683,407	USD 6,683,407	54	USD -104,632	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	142,876	USD 6,788,039	USD 6,788,039	54	USD 81,118	USD 47.51	USD 46.96
2025-04-14 (Monday)	142,822	USD 6,706,921	USD 6,706,921	0	USD 118,542	USD 46.96	USD 46.13
2025-04-11 (Friday)	142,822	USD 6,588,379	USD 6,588,379	108	USD -66,375	USD 46.13	USD 46.63
2025-04-10 (Thursday)	142,714	USD 6,654,754	USD 6,654,754	0	USD -549,449	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	142,714	USD 7,204,203	USD 7,204,203	270	USD 960,882	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	142,444	USD 6,243,321	USD 6,243,321	810	USD -103,299	USD 43.83	USD 44.81
2025-04-07 (Monday)	141,634	USD 6,346,620	USD 6,346,620	-378	USD 125,074	USD 44.81	USD 43.81
2025-04-04 (Friday)	142,012	USD 6,221,546	USD 6,221,546	-810	USD -1,640,805	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	142,822	USD 7,862,351	USD 7,862,351	-162	USD 247,023	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	142,984	USD 7,615,328	USD 7,615,328	-54	USD 42,896	USD 53.26	USD 52.94
2025-03-31 (Monday)	143,038	USD 7,572,432	USD 7,572,432	-108	USD 67,287	USD 52.94	USD 52.43
2025-03-28 (Friday)	143,146	USD 7,505,145	USD 7,505,145	108	USD -241,793	USD 52.43	USD 54.16
2025-03-27 (Thursday)	143,038	USD 7,746,938	USD 7,746,938	0	USD -148,760	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	143,038	USD 7,895,698	USD 7,895,698	0	USD -92,974	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	143,038	USD 7,988,672	USD 7,988,672	162	USD 13,334	USD 55.85	USD 55.82
2025-03-24 (Monday)	142,876	USD 7,975,338	USD 7,975,338	216	USD 268,845	USD 55.82	USD 54.02
2025-03-21 (Friday)	142,660	USD 7,706,493	USD 7,706,493	-108	USD 15,581	USD 54.02	USD 53.87
2025-03-20 (Thursday)	142,768	USD 7,690,912	USD 7,690,912	108	USD -86,911	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	142,660	USD 7,777,823	USD 7,777,823	216	USD 221,169	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	142,444	USD 7,556,654	USD 7,556,654	0	USD -55,553	USD 53.05	USD 53.44
2025-03-17 (Monday)	142,444	USD 7,612,207	USD 7,612,207	-162	USD 5,603	USD 53.44	USD 53.34
2025-03-14 (Friday)	142,606	USD 7,606,604	USD 7,606,604	-108	USD 199,747	USD 53.34	USD 51.9
2025-03-13 (Thursday)	142,714	USD 7,406,857	USD 7,406,857	-324	USD -261,410	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	143,038	USD 7,668,267	USD 7,668,267	0	USD 231,721	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	143,038	USD 7,436,546	USD 7,436,546	-378	USD -64,111	USD 51.99	USD 52.3
2025-03-10 (Monday)	143,416	USD 7,500,657	USD 7,500,657	-216	USD -361,759	USD 52.3	USD 54.74
2025-03-07 (Friday)	143,632	USD 7,862,416	USD 7,862,416	0	USD 84,743	USD 54.74	USD 54.15
2025-03-06 (Thursday)	143,632	USD 7,777,673	USD 7,777,673	-216	USD -254,799	USD 54.15	USD 55.84
2025-03-05 (Wednesday)	143,848	USD 8,032,472	USD 8,032,472	-324	USD -57,019	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	144,172	USD 8,089,491	USD 8,089,491	-432	USD -300,433	USD 56.11	USD 58.02
2025-03-03 (Monday)	144,604	USD 8,389,924	USD 8,389,924	0	USD -384,647	USD 58.02	USD 60.68
2025-02-28 (Friday)	144,604	USD 8,774,571	USD 8,774,571	-270	USD 189,338	USD 60.68	USD 59.26
2025-02-27 (Thursday)	144,874	USD 8,585,233	USD 8,585,233	0	USD -68,091	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	144,874	USD 8,653,324	USD 8,653,324	108	USD 38,299	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	144,766	USD 8,615,025	USD 8,615,025	0	USD -153,452	USD 59.51	USD 60.57
2025-02-24 (Monday)	144,766	USD 8,768,477	USD 8,768,477	108	USD -114,971	USD 60.57	USD 61.41
2025-02-21 (Friday)	144,658	USD 8,883,448	USD 8,883,448	54	USD -349,517	USD 61.41	USD 63.85
2025-02-20 (Thursday)	144,604	USD 9,232,965	USD 9,232,965	-162	USD -262,237	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	144,766	USD 9,495,202	USD 9,495,202	0	USD 43,430	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	144,766	USD 9,451,772	USD 9,451,772	0	USD 11,581	USD 65.29	USD 65.21
2025-02-17 (Monday)	144,766	USD 9,440,191	USD 9,440,191	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	144,766	USD 9,440,191	USD 9,440,191	-54	USD 160,125	USD 65.21	USD 64.08
2025-02-13 (Thursday)	144,820	USD 9,280,066	USD 9,280,066	-702	USD -33,342	USD 64.08	USD 64
2025-02-12 (Wednesday)	145,522	USD 9,313,408	USD 9,313,408	-54	USD -182,514	USD 64	USD 65.23
2025-02-11 (Tuesday)	145,576	USD 9,495,922	USD 9,495,922	0	USD -42,218	USD 65.23	USD 65.52
2025-02-10 (Monday)	145,576	USD 9,538,140	USD 9,538,140	0	USD -286,784	USD 65.52	USD 67.49
2025-02-07 (Friday)	145,576	USD 9,824,924	USD 9,824,924	0	USD -104,815	USD 67.49	USD 68.21
2025-02-06 (Thursday)	145,576	USD 9,929,739	USD 9,929,739	-216	USD 37,752	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	145,792	USD 9,891,987	USD 9,891,987	54	USD 284,938	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	145,738	USD 9,607,049	USD 9,607,049	378	USD -210,565	USD 65.92	USD 67.54
2025-02-03 (Monday)	145,360	USD 9,817,614	USD 9,817,614	0	USD -209,319	USD 67.54	USD 68.98
2025-01-31 (Friday)	145,360	USD 10,026,933	USD 10,026,933	0	USD -71,226	USD 68.98	USD 69.47
2025-01-30 (Thursday)	145,360	USD 10,098,159	USD 10,098,159	0	USD 101,752	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	145,360	USD 9,996,407	USD 9,996,407	-378	USD 281,512	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	145,738	USD 9,714,895	USD 9,714,895	108	USD -458,817	USD 66.66	USD 69.86
2025-01-27 (Monday)	145,630	USD 10,173,712	USD 10,173,712	0	USD -112,135	USD 69.86	USD 70.63
2025-01-24 (Friday)	145,630	USD 10,285,847	USD 10,285,847	54	USD 31,474	USD 70.63	USD 70.44
2025-01-23 (Thursday)	145,576	USD 10,254,373	USD 10,254,373	0	USD -7,279	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	145,576	USD 10,261,652	USD 10,261,652	108	USD 155,990	USD 70.49	USD 69.47
2025-01-21 (Tuesday)	145,468	USD 10,105,662	USD 10,105,662	0	USD 104,737	USD 69.47	USD 68.75
2025-01-20 (Monday)	145,468	USD 10,000,925	USD 10,000,925	0	USD 0	USD 68.75	USD 68.75
2025-01-17 (Friday)	145,468	USD 10,000,925	USD 10,000,925	0	USD 136,740	USD 68.75	USD 67.81
2025-01-16 (Thursday)	145,468	USD 9,864,185	USD 9,864,185	108	USD -36,285	USD 67.81	USD 68.11
2025-01-15 (Wednesday)	145,360	USD 9,900,470	USD 9,900,470	54	USD 301,556	USD 68.11	USD 66.06
2025-01-14 (Tuesday)	145,306	USD 9,598,914	USD 9,598,914	0	USD 181,632	USD 66.06	USD 64.81
2025-01-13 (Monday)	145,306	USD 9,417,282	USD 9,417,282	0	USD 151,118	USD 64.81	USD 63.77
2025-01-10 (Friday)	145,306	USD 9,266,164	USD 9,266,164	108	USD -286,412	USD 63.77	USD 65.79
2025-01-09 (Thursday)	145,198	USD 9,552,576	USD 9,552,576	0	USD 0	USD 65.79	USD 65.79
2025-01-08 (Wednesday)	145,198	USD 9,552,576	USD 9,552,576	0	USD 0	USD 65.79	USD 65.79
2025-01-02 (Thursday)	147,088	USD 9,597,492	USD 9,597,492	162	USD 47,302	USD 65.25	USD 65
2024-12-31 (Tuesday)	146,926	USD 9,550,190	USD 9,550,190	108	USD -321	USD 65	USD 65.05
2024-12-30 (Monday)	146,818	USD 9,550,511	USD 9,550,511	0	USD -127,732	USD 65.05	USD 65.92
2024-12-27 (Friday)	146,818	USD 9,678,243	USD 9,678,243	54	USD -127,060	USD 65.92	USD 66.81
2024-12-26 (Thursday)	146,764	USD 9,805,303	USD 9,805,303	0	USD 27,885	USD 66.81	USD 66.62
2024-12-24 (Tuesday)	146,764	USD 9,777,418	USD 9,777,418	0	USD 170,247	USD 66.62	USD 65.46
2024-12-23 (Monday)	146,764	USD 9,607,171	USD 9,607,171	0	USD 1,467	USD 65.46	USD 65.45
2024-12-20 (Friday)	146,764	USD 9,605,704	USD 9,605,704	-2,415	USD 17,970	USD 65.45	USD 64.27
2024-12-19 (Thursday)	149,179	USD 9,587,734	USD 9,587,734	54	USD 104,875	USD 64.27	USD 63.59
2024-12-18 (Wednesday)	149,125	USD 9,482,859	USD 9,482,859	-54	USD -540,478	USD 63.59	USD 67.19
2024-12-17 (Tuesday)	149,179	USD 10,023,337	USD 10,023,337	108	USD -195,480	USD 67.19	USD 68.55
2024-12-16 (Monday)	149,071	USD 10,218,817	USD 10,218,817	0	USD 73,045	USD 68.55	USD 68.06
2024-12-13 (Friday)	149,071	USD 10,145,772	USD 10,145,772	54	USD -66,363	USD 68.06	USD 68.53
2024-12-11 (Wednesday)	149,017	USD 10,212,135	USD 10,212,135	0	USD 247,368	USD 68.53	USD 66.87
2024-12-10 (Tuesday)	149,017	USD 9,964,767	USD 9,964,767	54	USD -154,290	USD 66.87	USD 67.93
2024-12-09 (Monday)	148,963	USD 10,119,057	USD 10,119,057	0	USD 1,490	USD 67.93	USD 67.92
2024-12-06 (Friday)	148,963	USD 10,117,567	USD 10,117,567	-108	USD 141,736	USD 67.92	USD 66.92
2024-12-05 (Thursday)	149,071	USD 9,975,831	USD 9,975,831	54	USD 18,515	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	149,017	USD 9,957,316	USD 9,957,316	-432	USD -76,690	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	149,449	USD 10,034,006	USD 10,034,006	162	USD 18,341	USD 67.14	USD 67.09
2024-12-02 (Monday)	149,287	USD 10,015,665	USD 10,015,665	270	USD -45,963	USD 67.09	USD 67.52
2024-11-29 (Friday)	149,017	USD 10,061,628	USD 10,061,628	0	USD 44,705	USD 67.52	USD 67.22
2024-11-28 (Thursday)	149,017	USD 10,016,923	USD 10,016,923	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	149,017	USD 10,016,923	USD 10,016,923	54	USD -2,328	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	148,963	USD 10,019,251	USD 10,019,251	378	USD 58,113	USD 67.26	USD 67.04
2024-11-25 (Monday)	148,585	USD 9,961,138	USD 9,961,138	0	USD 156,014	USD 67.04	USD 65.99
2024-11-22 (Friday)	148,585	USD 9,805,124	USD 9,805,124	0	USD 126,297	USD 65.99	USD 65.14
2024-11-21 (Thursday)	148,585	USD 9,678,827	USD 9,678,827	162	USD 120,386	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	148,423	USD 9,558,441	USD 9,558,441	108	USD 118,191	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	148,315	USD 9,440,250	USD 9,440,250	54	USD -55,867	USD 63.65	USD 64.05
2024-11-18 (Monday)	148,261	USD 9,496,117	USD 9,496,117	108	USD -151,606	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	148,153	USD 9,647,723	USD 9,647,723	216	USD -56,944	USD 65.12	USD 65.6
2024-11-11 (Monday)	147,937	USD 9,704,667	USD 9,704,667	108	USD 274,655	USD 65.6	USD 63.79
2024-11-08 (Friday)	147,829	USD 9,430,012	USD 9,430,012	432	USD -97,730	USD 63.79	USD 64.64
2024-11-07 (Thursday)	147,397	USD 9,527,742	USD 9,527,742	378	USD -397,511	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	147,019	USD 9,925,253	USD 9,925,253	432	USD 1,596,180	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	146,587	USD 8,329,073	USD 8,329,073	-108	USD 252,046	USD 56.82	USD 55.06
2024-11-04 (Monday)	146,695	USD 8,077,027	USD 8,077,027	108	USD -21,905	USD 55.06	USD 55.25
2024-11-01 (Friday)	146,587	USD 8,098,932	USD 8,098,932	378	USD 36,968	USD 55.25	USD 55.14
2024-10-31 (Thursday)	146,209	USD 8,061,964	USD 8,061,964	0	USD -171,065	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	146,209	USD 8,233,029	USD 8,233,029	0	USD 81,877	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	146,209	USD 8,151,152	USD 8,151,152	0	USD -152,057	USD 55.75	USD 56.79
2024-10-28 (Monday)	146,209	USD 8,303,209	USD 8,303,209	270	USD 254,673	USD 56.79	USD 55.15
2024-10-25 (Friday)	145,939	USD 8,048,536	USD 8,048,536	594	USD 16,771	USD 55.15	USD 55.26
2024-10-24 (Thursday)	145,345	USD 8,031,765	USD 8,031,765	0	USD 37,790	USD 55.26	USD 55
2024-10-23 (Wednesday)	145,345	USD 7,993,975	USD 7,993,975	-54	USD -100,387	USD 55	USD 55.67
2024-10-22 (Tuesday)	145,399	USD 8,094,362	USD 8,094,362	0	USD -20,356	USD 55.67	USD 55.81
2024-10-21 (Monday)	145,399	USD 8,114,718	USD 8,114,718	54	USD -85,647	USD 55.81	USD 56.42
2024-10-18 (Friday)	145,345	USD 8,200,365	USD 8,200,365

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 IE0031442068

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
2025-05-07 SELL -162 53.770* 60.11 Profit of 9,739 on sale
2025-05-02 SELL -54 54.180* 60.26 Profit of 3,254 on sale
2025-04-29 SELL -162 52.430* 60.45 Profit of 9,793 on sale
2025-04-24 BUY 54 51.920* 60.66
2025-04-22 BUY 216 48.560* 60.85
2025-04-16 BUY 54 46.760* 61.31
2025-04-15 BUY 54 47.510* 61.43
2025-04-11 BUY 108 46.130* 61.69
2025-04-09 BUY 270 50.480* 61.92
2025-04-08 BUY 810 43.830* 62.08
2025-04-07 SELL -378 44.810* 62.24 Profit of 23,527 on sale
2025-04-04 SELL -810 43.810* 62.41 Profit of 50,553 on sale
2025-04-02 SELL -162 55.050* 62.48 Profit of 10,122 on sale
2025-04-01 SELL -54 53.260* 62.57 Profit of 3,379 on sale
2025-03-31 SELL -108 52.940* 62.66 Profit of 6,767 on sale
2025-03-28 BUY 108 52.430* 62.75
2025-03-25 BUY 162 55.850* 62.98
2025-03-24 BUY 216 55.820* 63.05
2025-03-21 SELL -108 54.020* 63.14 Profit of 6,819 on sale
2025-03-20 BUY 108 53.870* 63.23
2025-03-19 BUY 216 54.520* 63.32
2025-03-17 SELL -162 53.440* 63.53 Profit of 10,292 on sale
2025-03-14 SELL -108 53.340* 63.64 Profit of 6,873 on sale
2025-03-13 SELL -324 51.900* 63.77 Profit of 20,660 on sale
2025-03-11 SELL -378 51.990* 64.00 Profit of 24,193 on sale
2025-03-10 SELL -216 52.300* 64.13 Profit of 13,853 on sale
2025-03-06 SELL -216 54.150* 64.35 Profit of 13,900 on sale
2025-03-05 SELL -324 55.840* 64.45 Profit of 20,881 on sale
2025-03-04 SELL -432 56.110* 64.54 Profit of 27,882 on sale
2025-02-28 SELL -270 60.680* 64.66 Profit of 17,459 on sale
2025-02-26 BUY 108 59.730* 64.79
2025-02-24 BUY 108 60.570* 64.91
2025-02-21 BUY 54 61.410* 64.95
2025-02-20 SELL -162 63.850* 64.96 Profit of 10,524 on sale
2025-02-14 SELL -54 65.210* 64.94 Profit of 3,507 on sale
2025-02-13 SELL -702 64.080* 64.96 Profit of 45,599 on sale
2025-02-12 SELL -54 64.000* 64.97 Profit of 3,508 on sale
2025-02-06 SELL -216 68.210* 64.87 Profit of 14,013 on sale
2025-02-05 BUY 54 67.850* 64.83
2025-02-04 BUY 378 65.920* 64.81
2025-01-29 SELL -378 68.770* 64.57 Profit of 24,407 on sale
2025-01-28 BUY 108 66.660* 64.53
2025-01-24 BUY 54 70.630* 64.34
2025-01-22 BUY 108 70.490* 64.13
2025-01-16 BUY 108 67.810* 63.80
2025-01-15 BUY 54 68.110* 63.71
2025-01-10 BUY 108 63.770* 63.64
2025-01-02 BUY 162 65.250* 63.52
2024-12-31 BUY 108 65.000* 63.49
2024-12-27 BUY 54 65.920* 63.40
2024-12-20 SELL -2,415 65.450* 63.13 Profit of 152,449 on sale
2024-12-19 BUY 54 64.270* 63.10
2024-12-18 SELL -54 63.590* 63.08 Profit of 3,407 on sale
2024-12-17 BUY 108 67.190* 62.97
2024-12-13 BUY 54 68.060* 62.67
2024-12-10 BUY 54 66.870* 62.36
2024-12-06 SELL -108 67.920* 62.00 Profit of 6,696 on sale
2024-12-05 BUY 54 66.920* 61.84
2024-12-04 SELL -432 66.820* 61.67 Profit of 26,641 on sale
2024-12-03 BUY 162 67.140* 61.47
2024-12-02 BUY 270 67.090* 61.27
2024-11-27 BUY 54 67.220* 60.51
2024-11-26 BUY 378 67.260* 60.21
2024-11-21 BUY 162 65.140* 59.34
2024-11-20 BUY 108 64.400* 59.07
2024-11-19 BUY 54 63.650* 58.82
2024-11-18 BUY 108 64.050* 58.51
2024-11-12 BUY 216 65.120* 58.10
2024-11-11 BUY 108 65.600* 57.60
2024-11-08 BUY 432 63.790* 57.15
2024-11-07 BUY 378 64.640* 56.58
2024-11-06 BUY 432 67.510* 55.67
2024-11-05 SELL -108 56.820* 55.56 Profit of 6,001 on sale
2024-11-04 BUY 108 55.060* 55.61
2024-11-01 BUY 378 55.250* 55.65
2024-10-28 BUY 270 56.790* 55.38
2024-10-25 BUY 594 55.150* 55.43
2024-10-23 SELL -54 55.000* 55.74 Profit of 3,010 on sale
2024-10-21 BUY 54 55.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-162	53.770*	60.11 Profit of 9,739 on sale
2025-05-02	SELL	-54	54.180*	60.26 Profit of 3,254 on sale
2025-04-29	SELL	-162	52.430*	60.45 Profit of 9,793 on sale
2025-04-24	BUY	54	51.920*	60.66
2025-04-22	BUY	216	48.560*	60.85
2025-04-16	BUY	54	46.760*	61.31
2025-04-15	BUY	54	47.510*	61.43
2025-04-11	BUY	108	46.130*	61.69
2025-04-09	BUY	270	50.480*	61.92
2025-04-08	BUY	810	43.830*	62.08
2025-04-07	SELL	-378	44.810*	62.24 Profit of 23,527 on sale
2025-04-04	SELL	-810	43.810*	62.41 Profit of 50,553 on sale
2025-04-02	SELL	-162	55.050*	62.48 Profit of 10,122 on sale
2025-04-01	SELL	-54	53.260*	62.57 Profit of 3,379 on sale
2025-03-31	SELL	-108	52.940*	62.66 Profit of 6,767 on sale
2025-03-28	BUY	108	52.430*	62.75
2025-03-25	BUY	162	55.850*	62.98
2025-03-24	BUY	216	55.820*	63.05
2025-03-21	SELL	-108	54.020*	63.14 Profit of 6,819 on sale
2025-03-20	BUY	108	53.870*	63.23
2025-03-19	BUY	216	54.520*	63.32
2025-03-17	SELL	-162	53.440*	63.53 Profit of 10,292 on sale
2025-03-14	SELL	-108	53.340*	63.64 Profit of 6,873 on sale
2025-03-13	SELL	-324	51.900*	63.77 Profit of 20,660 on sale
2025-03-11	SELL	-378	51.990*	64.00 Profit of 24,193 on sale
2025-03-10	SELL	-216	52.300*	64.13 Profit of 13,853 on sale
2025-03-06	SELL	-216	54.150*	64.35 Profit of 13,900 on sale
2025-03-05	SELL	-324	55.840*	64.45 Profit of 20,881 on sale
2025-03-04	SELL	-432	56.110*	64.54 Profit of 27,882 on sale
2025-02-28	SELL	-270	60.680*	64.66 Profit of 17,459 on sale
2025-02-26	BUY	108	59.730*	64.79
2025-02-24	BUY	108	60.570*	64.91
2025-02-21	BUY	54	61.410*	64.95
2025-02-20	SELL	-162	63.850*	64.96 Profit of 10,524 on sale
2025-02-14	SELL	-54	65.210*	64.94 Profit of 3,507 on sale
2025-02-13	SELL	-702	64.080*	64.96 Profit of 45,599 on sale
2025-02-12	SELL	-54	64.000*	64.97 Profit of 3,508 on sale
2025-02-06	SELL	-216	68.210*	64.87 Profit of 14,013 on sale
2025-02-05	BUY	54	67.850*	64.83
2025-02-04	BUY	378	65.920*	64.81
2025-01-29	SELL	-378	68.770*	64.57 Profit of 24,407 on sale
2025-01-28	BUY	108	66.660*	64.53
2025-01-24	BUY	54	70.630*	64.34
2025-01-22	BUY	108	70.490*	64.13
2025-01-16	BUY	108	67.810*	63.80
2025-01-15	BUY	54	68.110*	63.71
2025-01-10	BUY	108	63.770*	63.64
2025-01-02	BUY	162	65.250*	63.52
2024-12-31	BUY	108	65.000*	63.49
2024-12-27	BUY	54	65.920*	63.40
2024-12-20	SELL	-2,415	65.450*	63.13 Profit of 152,449 on sale
2024-12-19	BUY	54	64.270*	63.10
2024-12-18	SELL	-54	63.590*	63.08 Profit of 3,407 on sale
2024-12-17	BUY	108	67.190*	62.97
2024-12-13	BUY	54	68.060*	62.67
2024-12-10	BUY	54	66.870*	62.36
2024-12-06	SELL	-108	67.920*	62.00 Profit of 6,696 on sale
2024-12-05	BUY	54	66.920*	61.84
2024-12-04	SELL	-432	66.820*	61.67 Profit of 26,641 on sale
2024-12-03	BUY	162	67.140*	61.47
2024-12-02	BUY	270	67.090*	61.27
2024-11-27	BUY	54	67.220*	60.51
2024-11-26	BUY	378	67.260*	60.21
2024-11-21	BUY	162	65.140*	59.34
2024-11-20	BUY	108	64.400*	59.07
2024-11-19	BUY	54	63.650*	58.82
2024-11-18	BUY	108	64.050*	58.51
2024-11-12	BUY	216	65.120*	58.10
2024-11-11	BUY	108	65.600*	57.60
2024-11-08	BUY	432	63.790*	57.15
2024-11-07	BUY	378	64.640*	56.58
2024-11-06	BUY	432	67.510*	55.67
2024-11-05	SELL	-108	56.820*	55.56 Profit of 6,001 on sale
2024-11-04	BUY	108	55.060*	55.61
2024-11-01	BUY	378	55.250*	55.65
2024-10-28	BUY	270	56.790*	55.38
2024-10-25	BUY	594	55.150*	55.43
2024-10-23	SELL	-54	55.000*	55.74 Profit of 3,010 on sale
2024-10-21	BUY	54	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
2025-05-09	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 Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE