Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for SYF

Stock NameSynchrony Financial
TickerSYF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87165B1035
LEI549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Sowell Financial Services LLC Purchases Shares of 12,007 Synchrony Financial (NYSE:SYF)
Sowell Financial Services LLC purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm purchased 12,007 shares of the financial services provider’s stock, valued at approximately $636,000. Several other institutional investors and hedge […] - 2025-06-20 08:27:01
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 06:24:49
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 02:36:14
Fed Holds Rates Steady: Markets Waver Despite Two More Cuts Predicted This Year
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.28%. The Federal Reserve opted to hold interest rates steady at their current range of... - 2025-06-18 23:49:28
Stocks Climb on Hopes of De-Escalation of Israel-Iran Conflict
The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.55%. June E-mini S&P futures (ESM25 ) are up +0.46%, and June E-mini Nasdaq futures... - 2025-06-18 17:01:02
Synchrony Financial (NYSE:SYF) Holdings Lifted by Brighton Jones LLC
Brighton Jones LLC grew its position in Synchrony Financial (NYSE:SYF – Free Report) by 155.2% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 21,074 shares of the financial services provider’s stock after purchasing an additional 12,816 shares during the period. Brighton […] - 2025-06-17 12:28:49
Ritholtz Wealth Management Increases Holdings in Synchrony Financial (NYSE:SYF)
Ritholtz Wealth Management grew its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 28.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 41,557 shares of the financial services provider’s stock after acquiring an additional 9,121 shares during the period. Ritholtz […] - 2025-06-17 09:32:56
Fifth Third Bancorp Purchases 840 Shares of Synchrony Financial (NYSE:SYF)
Fifth Third Bancorp boosted its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 3.1% during the first quarter, Holdings Channel.com reports. The fund owned 28,248 shares of the financial services provider’s stock after acquiring an additional 840 shares during the period. Fifth Third Bancorp’s holdings in Synchrony Financial were worth $1,495,000 at […] - 2025-06-16 09:08:49
Synchrony Financial (NYSE:SYF) Stake Raised by Hennessy Advisors Inc.
Hennessy Advisors Inc. raised its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 12.5% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,000 shares of the financial services provider’s stock after purchasing an additional 2,000 shares during the […] - 2025-06-16 08:20:56
Synchrony Financial (NYSE:SYF) Shares Purchased by CX Institutional
CX Institutional boosted its stake in Synchrony Financial (NYSE:SYF – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,087 shares of the financial services provider’s stock after purchasing an additional 332 shares during the period. CX Institutional’s holdings in Synchrony Financial were worth […] - 2025-06-15 11:02:50
Integrated Advisors Network LLC Has $259,000 Position in Synchrony Financial (NYSE:SYF)
Integrated Advisors Network LLC reduced its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 54.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 4,895 shares of the financial services provider’s stock after selling 5,928 shares during the […] - 2025-06-15 10:12:56
Synchrony Financial (NYSE:SYF) Shares Purchased by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC increased its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 17.2% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 6,480 shares of the financial services provider’s stock after purchasing an additional 951 shares during the quarter. […] - 2025-06-13 07:54:52
Wedmont Private Capital Has $432,000 Position in Synchrony Financial (NYSE:SYF)
Wedmont Private Capital lifted its stake in Synchrony Financial (NYSE:SYF – Free Report) by 6.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,161 shares of the financial services provider’s stock after purchasing an additional 461 shares during the […] - 2025-06-11 08:26:51
Sivia Capital Partners LLC Invests $206,000 in Synchrony Financial (NYSE:SYF)
Sivia Capital Partners LLC bought a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 3,884 shares of the financial services provider’s stock, valued at approximately $206,000. Several other institutional investors have also […] - 2025-06-10 08:26:53
Merit Financial Group LLC Acquires 4,397 Shares of Synchrony Financial (NYSE:SYF)
Merit Financial Group LLC lifted its position in Synchrony Financial (NYSE:SYF – Free Report) by 70.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 10,657 shares of the financial services provider’s stock after purchasing an additional 4,397 shares during the period. Merit Financial Group LLC’s holdings in […] - 2025-06-10 07:45:05
YieldBoost Synchrony Financial To 17.2% Using Options
Shareholders of Synchrony Financial (Symbol: SYF) looking to boost their income beyond the stock's 2% annualized dividend yield can sell the February 2026 covered call at the $62.50 strike and collect the premium based on the $6.50 bid, which annualizes to an additional 15.2% ra - 2025-06-09 15:31:38
Head to Head Survey: Synchrony Financial (NYSE:SYF) and Bitcoin Depot (NASDAQ:BTM)
Synchrony Financial (NYSE:SYF – Get Free Report) and Bitcoin Depot (NASDAQ:BTM – Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Earnings & Valuation This table compares Synchrony Financial […] - 2025-06-02 05:38:45
Synchrony Financial (NYSE:SYF) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Synchrony Financial (NYSE:SYF – Free Report) from a hold rating to a buy rating in a research report sent to investors on Tuesday morning. SYF has been the subject of several other research reports. Bank of America raised their target price on Synchrony Financial from $82.00 to $85.00 and […] - 2025-05-23 07:28:52
Jonathan S. Mothner Sells 40,639 Shares of Synchrony Financial (NYSE:SYF) Stock
Synchrony Financial (NYSE:SYF – Get Free Report) insider Jonathan S. Mothner sold 40,639 shares of the firm’s stock in a transaction dated Monday, May 19th. The stock was sold at an average price of $60.07, for a total value of $2,441,184.73. Following the transaction, the insider now owns 146,628 shares of the company’s stock, valued […] - 2025-05-21 08:04:53
Janus Henderson Group PLC Sells 10,008 Shares of Synchrony Financial (NYSE:SYF)
Janus Henderson Group PLC lowered its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 14.9% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,020 shares of the financial services provider’s stock after selling 10,008 shares […] - 2025-05-20 08:03:03

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

DateNumber of SYF Shares HeldBase Market Value of SYF SharesLocal Market Value of SYF SharesChange in SYF Shares HeldChange in SYF Base ValueCurrent Price per SYF Share HeldPrevious Price per SYF Share Held
2025-06-19 (Thursday)9,890USD 452,626SYF holding increased by 825USD 452,6260USD 825 USD 45.766 USD 45.6826
2025-06-18 (Wednesday)9,890USD 451,801SYF holding increased by 10603USD 451,8010USD 10,603 USD 45.6826 USD 44.6105
2025-06-17 (Tuesday)9,890USD 441,198SYF holding decreased by -4476USD 441,1980USD -4,476 USD 44.6105 USD 45.0631
2025-06-16 (Monday)9,890USD 445,674SYF holding increased by 9761USD 445,6740USD 9,761 USD 45.0631 USD 44.0761
2025-06-13 (Friday)9,890USD 435,913SYF holding decreased by -11063USD 435,9130USD -11,063 USD 44.0761 USD 45.1947
2025-06-12 (Thursday)9,890SYF holding increased by 93USD 446,976SYF holding decreased by -161USD 446,97693USD -161 USD 45.1947 USD 45.6402
2025-06-11 (Wednesday)9,797USD 447,137SYF holding increased by 6689USD 447,1370USD 6,689 USD 45.6402 USD 44.9574
2025-06-10 (Tuesday)9,797USD 440,448SYF holding increased by 485USD 440,4480USD 485 USD 44.9574 USD 44.9079
2025-06-09 (Monday)9,797USD 439,963SYF holding increased by 11043USD 439,9630USD 11,043 USD 44.9079 USD 43.7808
2025-06-06 (Friday)9,797USD 428,920SYF holding increased by 14840USD 428,9200USD 14,840 USD 43.7808 USD 42.266
2025-06-05 (Thursday)9,797USD 414,080SYF holding decreased by -3488USD 414,0800USD -3,488 USD 42.266 USD 42.622
2025-06-04 (Wednesday)9,797USD 417,568SYF holding decreased by -9808USD 417,5680USD -9,808 USD 42.622 USD 43.6231
2025-06-03 (Tuesday)9,797USD 427,376SYF holding increased by 7190USD 427,3760USD 7,190 USD 43.6231 USD 42.8893
2025-06-02 (Monday)9,797USD 420,186SYF holding increased by 1368USD 420,1860USD 1,368 USD 42.8893 USD 42.7496
2025-05-30 (Friday)9,797USD 418,818SYF holding decreased by -4422USD 418,8180USD -4,422 USD 42.7496 USD 43.201
2025-05-29 (Thursday)9,797USD 423,240SYF holding decreased by -845USD 423,2400USD -845 USD 43.201 USD 43.2872
2025-05-28 (Wednesday)9,797USD 424,085SYF holding decreased by -3576USD 424,0850USD -3,576 USD 43.2872 USD 43.6522
2025-05-27 (Tuesday)9,797USD 427,661SYF holding increased by 17794USD 427,6610USD 17,794 USD 43.6522 USD 41.836
2025-05-26 (Monday)9,797USD 409,867SYF holding decreased by -2004USD 409,8670USD -2,004 USD 41.836 USD 42.0405
2025-05-23 (Friday)9,797USD 411,871SYF holding decreased by -7479USD 411,8710USD -7,479 USD 42.0405 USD 42.8039
2025-05-22 (Thursday)9,797USD 419,350SYF holding increased by 1963USD 419,3500USD 1,963 USD 42.8039 USD 42.6036
2025-05-21 (Wednesday)9,797USD 417,387SYF holding decreased by -21113USD 417,3870USD -21,113 USD 42.6036 USD 44.7586
2025-05-20 (Tuesday)9,797USD 438,500SYF holding decreased by -1605USD 438,5000USD -1,605 USD 44.7586 USD 44.9224
2025-05-19 (Monday)9,797USD 440,105SYF holding decreased by -8923USD 440,1050USD -8,923 USD 44.9224 USD 45.8332
2025-05-16 (Friday)9,797USD 449,028SYF holding increased by 2794USD 449,0280USD 2,794 USD 45.8332 USD 45.548
2025-05-15 (Thursday)9,797USD 446,234SYF holding decreased by -3619USD 446,2340USD -3,619 USD 45.548 USD 45.9174
2025-05-14 (Wednesday)9,797USD 449,853USD 449,853
2025-05-13 (Tuesday)9,797USD 453,368USD 453,368
2025-05-12 (Monday)9,705USD 443,699SYF holding increased by 37935USD 443,6990USD 37,935 USD 45.7186 USD 41.8098
2025-05-09 (Friday)9,705USD 405,764SYF holding increased by 1362USD 405,7640USD 1,362 USD 41.8098 USD 41.6694
2025-05-08 (Thursday)9,705USD 404,402SYF holding increased by 13995USD 404,4020USD 13,995 USD 41.6694 USD 40.2274
2025-05-07 (Wednesday)9,705USD 390,407SYF holding increased by 2831USD 390,4070USD 2,831 USD 40.2274 USD 39.9357
2025-05-06 (Tuesday)9,705USD 387,576SYF holding decreased by -7713USD 387,5760USD -7,713 USD 39.9357 USD 40.7304
2025-05-05 (Monday)9,705USD 395,289SYF holding increased by 591USD 395,2890USD 591 USD 40.7304 USD 40.6696
2025-05-02 (Friday)9,705USD 394,698SYF holding increased by 12892USD 394,6980USD 12,892 USD 40.6696 USD 39.3412
2025-05-01 (Thursday)9,705USD 381,806SYF holding increased by 4345USD 381,8060USD 4,345 USD 39.3412 USD 38.8935
2025-04-30 (Wednesday)9,705SYF holding increased by 1261USD 377,461SYF holding increased by 46815USD 377,4611,261USD 46,815 USD 38.8935 USD 39.1575
2025-04-29 (Tuesday)8,444USD 330,646SYF holding increased by 1688USD 330,6460USD 1,688 USD 39.1575 USD 38.9576
2025-04-28 (Monday)8,444USD 328,958SYF holding increased by 2707USD 328,9580USD 2,707 USD 38.9576 USD 38.637
2025-04-25 (Friday)8,444USD 326,251SYF holding decreased by -3023USD 326,2510USD -3,023 USD 38.637 USD 38.995
2025-04-24 (Thursday)8,444USD 329,274SYF holding increased by 11781USD 329,2740USD 11,781 USD 38.995 USD 37.5998
2025-04-23 (Wednesday)8,444SYF holding decreased by -80USD 317,493SYF holding increased by 8143USD 317,493-80USD 8,143 USD 37.5998 USD 36.2916
2025-04-22 (Tuesday)8,524USD 309,350SYF holding increased by 8709USD 309,3500USD 8,709 USD 36.2916 USD 35.2699
2025-04-21 (Monday)8,524USD 300,641SYF holding decreased by -7701USD 300,6410USD -7,701 USD 35.2699 USD 36.1734
2025-04-18 (Friday)8,524USD 308,342USD 308,3420USD 0 USD 36.1734 USD 36.1734
2025-04-17 (Thursday)8,524USD 308,342SYF holding increased by 7650USD 308,3420USD 7,650 USD 36.1734 USD 35.2759
2025-04-16 (Wednesday)8,524SYF holding increased by 80USD 300,692SYF holding decreased by -2184USD 300,69280USD -2,184 USD 35.2759 USD 35.8688
2025-04-15 (Tuesday)8,444USD 302,876SYF holding increased by 2178USD 302,8760USD 2,178 USD 35.8688 USD 35.6108
2025-04-14 (Monday)8,444USD 300,698SYF holding increased by 2385USD 300,6980USD 2,385 USD 35.6108 USD 35.3284
2025-04-11 (Friday)8,444USD 298,313SYF holding decreased by -5478USD 298,3130USD -5,478 USD 35.3284 USD 35.9771
2025-04-10 (Thursday)8,444USD 303,791SYF holding decreased by -30355USD 303,7910USD -30,355 USD 35.9771 USD 39.572
2025-04-09 (Wednesday)8,444USD 334,146SYF holding increased by 44019USD 334,1460USD 44,019 USD 39.572 USD 34.359
2025-04-08 (Tuesday)8,444SYF holding increased by 80USD 290,127SYF holding decreased by -3711USD 290,12780USD -3,711 USD 34.359 USD 35.1313
2025-04-07 (Monday)8,364USD 293,838SYF holding increased by 10653USD 293,8380USD 10,653 USD 35.1313 USD 33.8576
2025-04-04 (Friday)8,364USD 283,185SYF holding decreased by -71941USD 283,1850USD -71,941 USD 33.8576 USD 42.4589
2025-04-02 (Wednesday)8,364USD 355,126SYF holding increased by 10444USD 355,1260USD 10,444 USD 42.4589 USD 41.2102
2025-04-01 (Tuesday)8,364USD 344,682SYF holding increased by 1633USD 344,6820USD 1,633 USD 41.2102 USD 41.0149
2025-03-31 (Monday)8,364USD 343,049SYF holding increased by 4198USD 343,0490USD 4,198 USD 41.0149 USD 40.513
2025-03-28 (Friday)8,364USD 338,851SYF holding decreased by -10641USD 338,8510USD -10,641 USD 40.513 USD 41.7853
2025-03-27 (Thursday)8,364USD 349,492SYF holding decreased by -8784USD 349,4920USD -8,784 USD 41.7853 USD 42.8355
2025-03-26 (Wednesday)8,364USD 358,276SYF holding decreased by -2511USD 358,2760USD -2,511 USD 42.8355 USD 43.1357
2025-03-25 (Tuesday)8,364USD 360,787SYF holding decreased by -812USD 360,7870USD -812 USD 43.1357 USD 43.2328
2025-03-24 (Monday)8,364USD 361,599SYF holding increased by 11240USD 361,5990USD 11,240 USD 43.2328 USD 41.8889
2025-03-21 (Friday)8,364USD 350,359SYF holding increased by 3033USD 350,3590USD 3,033 USD 41.8889 USD 41.5263
2025-03-20 (Thursday)8,364USD 347,326SYF holding decreased by -4340USD 347,3260USD -4,340 USD 41.5263 USD 42.0452
2025-03-19 (Wednesday)8,364USD 351,666SYF holding increased by 9943USD 351,6660USD 9,943 USD 42.0452 USD 40.8564
2025-03-18 (Tuesday)8,364USD 341,723SYF holding decreased by -2512USD 341,7230USD -2,512 USD 40.8564 USD 41.1567
2025-03-17 (Monday)8,364SYF holding increased by 80USD 344,235SYF holding increased by 2112USD 344,23580USD 2,112 USD 41.1567 USD 41.2993
2025-03-14 (Friday)8,284USD 342,123SYF holding increased by 9969USD 342,1230USD 9,969 USD 41.2993 USD 40.0958
2025-03-13 (Thursday)8,284USD 332,154SYF holding decreased by -10335USD 332,1540USD -10,335 USD 40.0958 USD 41.3434
2025-03-12 (Wednesday)8,284USD 342,489SYF holding increased by 9824USD 342,4890USD 9,824 USD 41.3434 USD 40.1575
2025-03-11 (Tuesday)8,284USD 332,665SYF holding decreased by -3099USD 332,6650USD -3,099 USD 40.1575 USD 40.5316
2025-03-10 (Monday)8,284USD 335,764SYF holding decreased by -15121USD 335,7640USD -15,121 USD 40.5316 USD 42.357
2025-03-07 (Friday)8,284USD 350,885SYF holding decreased by -8693USD 350,8850USD -8,693 USD 42.357 USD 43.4063
2025-03-05 (Wednesday)8,284USD 359,578SYF holding decreased by -5958USD 359,5780USD -5,958 USD 43.4063 USD 44.1255
2025-03-04 (Tuesday)8,284USD 365,536SYF holding decreased by -12904USD 365,5360USD -12,904 USD 44.1255 USD 45.6832
2025-03-03 (Monday)8,284SYF holding increased by 80USD 378,440SYF holding decreased by -16921USD 378,44080USD -16,921 USD 45.6832 USD 48.1912
2025-02-28 (Friday)8,204USD 395,361SYF holding increased by 10368USD 395,3610USD 10,368 USD 48.1912 USD 46.9275
2025-02-27 (Thursday)8,204USD 384,993SYF holding decreased by -960USD 384,9930USD -960 USD 46.9275 USD 47.0445
2025-02-26 (Wednesday)8,204USD 385,953SYF holding increased by 115USD 385,9530USD 115 USD 47.0445 USD 47.0305
2025-02-25 (Tuesday)8,204USD 385,838SYF holding decreased by -7931USD 385,8380USD -7,931 USD 47.0305 USD 47.9972
2025-02-24 (Monday)8,204USD 393,769SYF holding decreased by -4829USD 393,7690USD -4,829 USD 47.9972 USD 48.5858
2025-02-21 (Friday)8,204USD 398,598SYF holding decreased by -15821USD 398,5980USD -15,821 USD 48.5858 USD 50.5143
2025-02-20 (Thursday)8,204USD 414,419SYF holding decreased by -12967USD 414,4190USD -12,967 USD 50.5143 USD 52.0948
2025-02-19 (Wednesday)8,204USD 427,386SYF holding increased by 2832USD 427,3860USD 2,832 USD 52.0948 USD 51.7496
2025-02-18 (Tuesday)8,204USD 424,554SYF holding increased by 217USD 424,5540USD 217 USD 51.7496 USD 51.7232
2025-02-17 (Monday)8,204USD 424,337SYF holding increased by 370USD 424,3370USD 370 USD 51.7232 USD 51.6781
2025-02-14 (Friday)8,204USD 423,967SYF holding increased by 4186USD 423,9670USD 4,186 USD 51.6781 USD 51.1678
2025-02-13 (Thursday)8,204USD 419,781SYF holding decreased by -2527USD 419,7810USD -2,527 USD 51.1678 USD 51.4759
2025-02-12 (Wednesday)8,204USD 422,308SYF holding decreased by -9053USD 422,3080USD -9,053 USD 51.4759 USD 52.5794
2025-02-11 (Tuesday)8,204USD 431,361SYF holding decreased by -2530USD 431,3610USD -2,530 USD 52.5794 USD 52.8877
2025-02-10 (Monday)8,204USD 433,891SYF holding decreased by -11984USD 433,8910USD -11,984 USD 52.8877 USD 54.3485
2025-02-07 (Friday)8,204USD 445,875SYF holding decreased by -4884USD 445,8750USD -4,884 USD 54.3485 USD 54.9438
2025-02-06 (Thursday)8,204USD 450,759SYF holding increased by 6068USD 450,7590USD 6,068 USD 54.9438 USD 54.2042
2025-02-05 (Wednesday)8,204USD 444,691SYF holding increased by 11265USD 444,6910USD 11,265 USD 54.2042 USD 52.8311
2025-02-04 (Tuesday)8,204USD 433,426SYF holding decreased by -13049USD 433,4260USD -13,049 USD 52.8311 USD 54.4216
2025-02-03 (Monday)8,204SYF holding increased by 78USD 446,475SYF holding decreased by -4639USD 446,47578USD -4,639 USD 54.4216 USD 55.5149
2025-01-31 (Friday)8,126USD 451,114SYF holding decreased by -1638USD 451,1140USD -1,638 USD 55.5149 USD 55.7165
2025-01-30 (Thursday)8,126SYF holding increased by 79USD 452,752SYF holding increased by 7724USD 452,75279USD 7,724 USD 55.7165 USD 55.3036
2025-01-29 (Wednesday)8,047USD 445,028SYF holding increased by 13585USD 445,0280USD 13,585 USD 55.3036 USD 53.6154
2025-01-28 (Tuesday)8,047USD 431,443SYF holding decreased by -19207USD 431,4430USD -19,207 USD 53.6154 USD 56.0022
2025-01-27 (Monday)8,047USD 450,650SYF holding decreased by -4566USD 450,6500USD -4,566 USD 56.0022 USD 56.5697
2025-01-24 (Friday)8,047USD 455,216SYF holding decreased by -4706USD 455,2160USD -4,706 USD 56.5697 USD 57.1545
2025-01-23 (Thursday)8,047USD 459,922SYF holding decreased by -588USD 459,9220USD -588 USD 57.1545 USD 57.2275
2025-01-22 (Wednesday)8,047USD 460,510USD 460,510
2025-01-21 (Tuesday)8,047USD 454,473USD 454,473
2025-01-20 (Monday)8,047USD 450,019USD 450,019
2025-01-17 (Friday)8,047USD 453,468USD 453,468
2025-01-16 (Thursday)8,047USD 445,989USD 445,989
2025-01-15 (Wednesday)8,047USD 447,103USD 447,103
2025-01-14 (Tuesday)8,047USD 435,707USD 435,707
2025-01-13 (Monday)8,047USD 429,151USD 429,151
2025-01-10 (Friday)8,047USD 419,606USD 419,606
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-02 (Thursday)8,047USD 424,279SYF holding increased by 5865USD 424,2790USD 5,865 USD 52.7251 USD 51.9963
2024-12-30 (Monday)8,047USD 418,414SYF holding decreased by -3975USD 418,4140USD -3,975 USD 51.9963 USD 52.4902
2024-12-10 (Tuesday)8,047USD 422,389SYF holding decreased by -4751USD 422,3890USD -4,751 USD 52.4902 USD 53.0807
2024-12-09 (Monday)8,047USD 427,140SYF holding decreased by -1747USD 427,1400USD -1,747 USD 53.0807 USD 53.2978
2024-12-06 (Friday)8,047SYF holding increased by 79USD 428,887SYF holding increased by 10906USD 428,88779USD 10,906 USD 53.2978 USD 52.4575
2024-12-05 (Thursday)7,968USD 417,981SYF holding decreased by -968USD 417,9810USD -968 USD 52.4575 USD 52.5789
2024-12-04 (Wednesday)7,968USD 418,949SYF holding decreased by -3603USD 418,9490USD -3,603 USD 52.5789 USD 53.0311
2024-12-03 (Tuesday)7,968USD 422,552SYF holding decreased by -755USD 422,5520USD -755 USD 53.0311 USD 53.1259
2024-12-02 (Monday)7,968USD 423,307SYF holding increased by 35USD 423,3070USD 35 USD 53.1259 USD 53.1215
2024-11-29 (Friday)7,968SYF holding decreased by -951USD 423,272SYF holding decreased by -49454USD 423,272-951USD -49,454 USD 53.1215 USD 53.0021
2024-11-28 (Thursday)8,919USD 472,726SYF holding decreased by -149USD 472,7260USD -149 USD 53.0021 USD 53.0188
2024-11-27 (Wednesday)8,919USD 472,875SYF holding decreased by -4575USD 472,8750USD -4,575 USD 53.0188 USD 53.5318
2024-11-26 (Tuesday)8,919USD 477,450SYF holding increased by 1050USD 477,4500USD 1,050 USD 53.5318 USD 53.4141
2024-11-25 (Monday)8,919USD 476,400SYF holding increased by 6507USD 476,4000USD 6,507 USD 53.4141 USD 52.6845
2024-11-22 (Friday)8,919USD 469,893SYF holding increased by 9471USD 469,8930USD 9,471 USD 52.6845 USD 51.6226
2024-11-21 (Thursday)8,919USD 460,422SYF holding increased by 6454USD 460,4220USD 6,454 USD 51.6226 USD 50.899
2024-11-20 (Wednesday)8,919USD 453,968SYF holding increased by 5747USD 453,9680USD 5,747 USD 50.899 USD 50.2546
2024-11-19 (Tuesday)8,919USD 448,221SYF holding decreased by -3709USD 448,2210USD -3,709 USD 50.2546 USD 50.6705
2024-11-18 (Monday)8,919USD 451,930SYF holding decreased by -3122USD 451,9300USD -3,122 USD 50.6705 USD 51.0205
2024-11-12 (Tuesday)8,919USD 455,052SYF holding increased by 15374USD 455,0520USD 15,374 USD 51.0205 USD 49.2968
2024-11-08 (Friday)8,919USD 439,678SYF holding decreased by -3853USD 439,6780USD -3,853 USD 49.2968 USD 49.7288
2024-11-07 (Thursday)8,919USD 443,531SYF holding decreased by -23610USD 443,5310USD -23,610 USD 49.7288 USD 52.3759
2024-11-06 (Wednesday)8,919USD 467,141SYF holding increased by 77387USD 467,1410USD 77,387 USD 52.3759 USD 43.6993
2024-11-05 (Tuesday)8,919USD 389,754SYF holding increased by 11418USD 389,7540USD 11,418 USD 43.6993 USD 42.4191
2024-11-04 (Monday)8,919USD 378,336SYF holding decreased by -1935USD 378,3360USD -1,935 USD 42.4191 USD 42.6361
2024-11-01 (Friday)8,919USD 380,271SYF holding decreased by -2254USD 380,2710USD -2,254 USD 42.6361 USD 42.8888
2024-10-31 (Thursday)8,919USD 382,525SYF holding decreased by -3523USD 382,5250USD -3,523 USD 42.8888 USD 43.2838
2024-10-30 (Wednesday)8,919USD 386,048SYF holding increased by 3692USD 386,0480USD 3,692 USD 43.2838 USD 42.8698
2024-10-29 (Tuesday)8,919USD 382,356SYF holding decreased by -7852USD 382,3560USD -7,852 USD 42.8698 USD 43.7502
2024-10-28 (Monday)8,919USD 390,208SYF holding increased by 11589USD 390,2080USD 11,589 USD 43.7502 USD 42.4508
2024-10-25 (Friday)8,919SYF holding increased by 88USD 378,619SYF holding increased by 2031USD 378,61988USD 2,031 USD 42.4508 USD 42.6439
2024-10-24 (Thursday)8,831USD 376,588SYF holding increased by 1454USD 376,5880USD 1,454 USD 42.6439 USD 42.4792
2024-10-23 (Wednesday)8,831USD 375,134SYF holding decreased by -3692USD 375,1340USD -3,692 USD 42.4792 USD 42.8973
2024-10-22 (Tuesday)8,831SYF holding increased by 176USD 378,826SYF holding increased by 7289USD 378,826176USD 7,289 USD 42.8973 USD 42.9274
2024-10-21 (Monday)8,655USD 371,537SYF holding decreased by -3038USD 371,5370USD -3,038 USD 42.9274 USD 43.2785
2024-10-18 (Friday)8,655USD 374,575USD 374,575
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 IE00B3Y8X563

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY93 45.195* 45.42
2025-04-30BUY1,261 38.894* 46.15
2025-04-23SELL-80 37.600* 46.54 Profit of 3,723 on sale
2025-04-16BUY80 35.276* 47.12
2025-04-08BUY80 34.359* 47.89
2025-03-17BUY80 41.157* 49.38
2025-03-03BUY80 45.683* 50.43
2025-02-03BUY78 54.422* 50.10
2025-01-30BUY79 55.717* 49.83
2024-12-06BUY79 53.298* 48.36
2024-11-29SELL-951 53.122* 47.46 Profit of 45,133 on sale
2024-10-25BUY88 42.451* 42.74
2024-10-22BUY176 42.897* 42.93
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-20707,544675912,09677.6%
2025-06-18594,7700801,73874.2%
2025-06-17414,8561,357617,91567.1%
2025-06-16525,8800678,47377.5%
2025-06-13749,28824936,91080.0%
2025-06-12755,401488917,71182.3%
2025-06-111,119,1803861,633,31068.5%
2025-06-10761,2803,1461,002,25776.0%
2025-06-091,330,6589601,785,42174.5%
2025-06-06334,328228489,32668.3%
2025-06-05510,8470662,19677.1%
2025-06-04599,7070823,45772.8%
2025-06-03637,299396854,62374.6%
2025-06-02532,1402758,11970.2%
2025-05-30631,508636792,19979.7%
2025-05-29479,59730613,61978.2%
2025-05-28534,4850758,25770.5%
2025-05-27525,5430826,12363.6%
2025-05-23587,745135744,20079.0%
2025-05-22959,42401,250,17676.7%
2025-05-211,047,7631831,378,65076.0%
2025-05-20742,3781,236971,04876.5%
2025-05-19893,11401,113,58780.2%
2025-05-16776,0332481,074,68872.2%
2025-05-15936,675331,389,05467.4%
2025-05-141,478,4317,9002,091,62270.7%
2025-05-13784,504531,535,12951.1%
2025-05-121,018,6051,8591,798,42956.6%
2025-05-09658,015200983,11566.9%
2025-05-08784,7741,1361,348,22658.2%
2025-05-07882,12001,155,00076.4%
2025-05-06803,287971,121,94771.6%
2025-05-05818,2311171,155,10070.8%
2025-05-02821,7561531,125,80373.0%
2025-05-01700,55550924,86975.7%
2025-04-30821,1032581,102,97974.4%
2025-04-29611,703849930,22865.8%
2025-04-28839,00801,513,29555.4%
2025-04-251,076,8814041,695,58663.5%
2025-04-24972,7221,2131,346,13772.3%
2025-04-231,738,4781122,197,49079.1%
2025-04-222,017,14102,571,72478.4%
2025-04-211,451,7611,3002,085,32969.6%
2025-04-17743,808281,152,48664.5%
2025-04-16690,0003,4491,093,86463.1%

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.