Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
- Asset Management One Co. Ltd. Purchases 10,675 Shares of Synchrony Financial (NYSE:SYF)
- Asset Management One Co. Ltd. grew its position in Synchrony Financial (NYSE:SYF – Free Report) by 6.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 189,486 shares of the financial services provider’s stock after acquiring an additional 10,675 shares during […] - 2025-06-27 08:21:04
- SYF Crosses Above Average Analyst Target
- In recent trading, shares of Synchrony Financial (Symbol: SYF) have crossed above the average analyst 12-month target price of $64.59, changing hands for $64.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-25 13:43:57
- Synchrony Financial (NYSE:SYF) Shares Sold by Kentucky Retirement Systems
- Kentucky Retirement Systems decreased its position in Synchrony Financial (NYSE:SYF – Free Report) by 2.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,542 shares of the financial services provider’s stock after selling 618 shares during the quarter. Kentucky Retirement Systems’ holdings in Synchrony […] - 2025-06-25 09:00:58
- Retirement Systems of Alabama Decreases Stake in Synchrony Financial (NYSE:SYF)
- Retirement Systems of Alabama reduced its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 0.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 83,539 shares of the financial services provider’s stock after selling 758 shares during the […] - 2025-06-25 09:00:57
- Synchrony Financial (NYSE:SYF) Shares Acquired by Blue Trust Inc.
- Blue Trust Inc. grew its position in Synchrony Financial (NYSE:SYF – Free Report) by 43.9% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 3,002 shares of the financial services provider’s stock after purchasing an additional 916 shares during the quarter. Blue Trust Inc.’s […] - 2025-06-25 07:36:53
- Synchrony Financial (NYSE:SYF) Position Lifted by State of Alaska Department of Revenue
- State of Alaska Department of Revenue boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 2.6% in the first quarter, HoldingsChannel.com reports. The firm owned 45,549 shares of the financial services provider’s stock after acquiring an additional 1,160 shares during the period. State of Alaska Department of Revenue’s holdings in Synchrony Financial were […] - 2025-06-23 07:54:54
- 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
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 9,983 | USD 486,201 | USD 486,201 | | | | |
| 2025-06-27 (Friday) | 9,983 | USD 481,772 | USD 481,772 | 0 | USD 3,248 | USD 48.2592 | USD 47.9339 |
| 2025-06-26 (Thursday) | 9,983 | USD 478,524 | USD 478,524 | 93 | USD 7,164 | USD 47.9339 | USD 47.6603 |
| 2025-06-25 (Wednesday) | 9,890 | USD 471,360 | USD 471,360 | 0 | USD 1,310 | USD 47.6603 | USD 47.5278 |
| 2025-06-24 (Tuesday) | 9,890 | USD 470,050 | USD 470,050 | 0 | USD 6,290 | USD 47.5278 | USD 46.8918 |
| 2025-06-23 (Monday) | 9,890 | USD 463,760 | USD 463,760 | 0 | USD 5,875 | USD 46.8918 | USD 46.2978 |
| 2025-06-20 (Friday) | 9,890 | USD 457,885 | USD 457,885 | 0 | USD 5,259 | USD 46.2978 | USD 45.766 |
| 2025-06-19 (Thursday) | 9,890 | USD 452,626 | USD 452,626 | 0 | USD 825 | USD 45.766 | USD 45.6826 |
| 2025-06-18 (Wednesday) | 9,890 | USD 451,801 | USD 451,801 | 0 | USD 10,603 | USD 45.6826 | USD 44.6105 |
| 2025-06-17 (Tuesday) | 9,890 | USD 441,198 | USD 441,198 | 0 | USD -4,476 | USD 44.6105 | USD 45.0631 |
| 2025-06-16 (Monday) | 9,890 | USD 445,674 | USD 445,674 | 0 | USD 9,761 | USD 45.0631 | USD 44.0761 |
| 2025-06-13 (Friday) | 9,890 | USD 435,913 | USD 435,913 | 0 | USD -11,063 | USD 44.0761 | USD 45.1947 |
| 2025-06-12 (Thursday) | 9,890 | USD 446,976 | USD 446,976 | 93 | USD -161 | USD 45.1947 | USD 45.6402 |
| 2025-06-11 (Wednesday) | 9,797 | USD 447,137 | USD 447,137 | 0 | USD 6,689 | USD 45.6402 | USD 44.9574 |
| 2025-06-10 (Tuesday) | 9,797 | USD 440,448 | USD 440,448 | 0 | USD 485 | USD 44.9574 | USD 44.9079 |
| 2025-06-09 (Monday) | 9,797 | USD 439,963 | USD 439,963 | 0 | USD 11,043 | USD 44.9079 | USD 43.7808 |
| 2025-06-06 (Friday) | 9,797 | USD 428,920 | USD 428,920 | 0 | USD 14,840 | USD 43.7808 | USD 42.266 |
| 2025-06-05 (Thursday) | 9,797 | USD 414,080 | USD 414,080 | 0 | USD -3,488 | USD 42.266 | USD 42.622 |
| 2025-06-04 (Wednesday) | 9,797 | USD 417,568 | USD 417,568 | 0 | USD -9,808 | USD 42.622 | USD 43.6231 |
| 2025-06-03 (Tuesday) | 9,797 | USD 427,376 | USD 427,376 | 0 | USD 7,190 | USD 43.6231 | USD 42.8893 |
| 2025-06-02 (Monday) | 9,797 | USD 420,186 | USD 420,186 | 0 | USD 1,368 | USD 42.8893 | USD 42.7496 |
| 2025-05-30 (Friday) | 9,797 | USD 418,818 | USD 418,818 | 0 | USD -4,422 | USD 42.7496 | USD 43.201 |
| 2025-05-29 (Thursday) | 9,797 | USD 423,240 | USD 423,240 | 0 | USD -845 | USD 43.201 | USD 43.2872 |
| 2025-05-28 (Wednesday) | 9,797 | USD 424,085 | USD 424,085 | 0 | USD -3,576 | USD 43.2872 | USD 43.6522 |
| 2025-05-27 (Tuesday) | 9,797 | USD 427,661 | USD 427,661 | 0 | USD 17,794 | USD 43.6522 | USD 41.836 |
| 2025-05-26 (Monday) | 9,797 | USD 409,867 | USD 409,867 | 0 | USD -2,004 | USD 41.836 | USD 42.0405 |
| 2025-05-23 (Friday) | 9,797 | USD 411,871 | USD 411,871 | 0 | USD -7,479 | USD 42.0405 | USD 42.8039 |
| 2025-05-22 (Thursday) | 9,797 | USD 419,350 | USD 419,350 | 0 | USD 1,963 | USD 42.8039 | USD 42.6036 |
| 2025-05-21 (Wednesday) | 9,797 | USD 417,387 | USD 417,387 | 0 | USD -21,113 | USD 42.6036 | USD 44.7586 |
| 2025-05-20 (Tuesday) | 9,797 | USD 438,500 | USD 438,500 | 0 | USD -1,605 | USD 44.7586 | USD 44.9224 |
| 2025-05-19 (Monday) | 9,797 | USD 440,105 | USD 440,105 | 0 | USD -8,923 | USD 44.9224 | USD 45.8332 |
| 2025-05-16 (Friday) | 9,797 | USD 449,028 | USD 449,028 | 0 | USD 2,794 | USD 45.8332 | USD 45.548 |
| 2025-05-15 (Thursday) | 9,797 | USD 446,234 | USD 446,234 | 0 | USD -3,619 | USD 45.548 | USD 45.9174 |
| 2025-05-14 (Wednesday) | 9,797 | USD 449,853 | USD 449,853 | | | | |
| 2025-05-13 (Tuesday) | 9,797 | USD 453,368 | USD 453,368 | | | | |
| 2025-05-12 (Monday) | 9,705 | USD 443,699 | USD 443,699 | 0 | USD 37,935 | USD 45.7186 | USD 41.8098 |
| 2025-05-09 (Friday) | 9,705 | USD 405,764 | USD 405,764 | 0 | USD 1,362 | USD 41.8098 | USD 41.6694 |
| 2025-05-08 (Thursday) | 9,705 | USD 404,402 | USD 404,402 | 0 | USD 13,995 | USD 41.6694 | USD 40.2274 |
| 2025-05-07 (Wednesday) | 9,705 | USD 390,407 | USD 390,407 | 0 | USD 2,831 | USD 40.2274 | USD 39.9357 |
| 2025-05-06 (Tuesday) | 9,705 | USD 387,576 | USD 387,576 | 0 | USD -7,713 | USD 39.9357 | USD 40.7304 |
| 2025-05-05 (Monday) | 9,705 | USD 395,289 | USD 395,289 | 0 | USD 591 | USD 40.7304 | USD 40.6696 |
| 2025-05-02 (Friday) | 9,705 | USD 394,698 | USD 394,698 | 0 | USD 12,892 | USD 40.6696 | USD 39.3412 |
| 2025-05-01 (Thursday) | 9,705 | USD 381,806 | USD 381,806 | 0 | USD 4,345 | USD 39.3412 | USD 38.8935 |
| 2025-04-30 (Wednesday) | 9,705 | USD 377,461 | USD 377,461 | 1,261 | USD 46,815 | USD 38.8935 | USD 39.1575 |
| 2025-04-29 (Tuesday) | 8,444 | USD 330,646 | USD 330,646 | 0 | USD 1,688 | USD 39.1575 | USD 38.9576 |
| 2025-04-28 (Monday) | 8,444 | USD 328,958 | USD 328,958 | 0 | USD 2,707 | USD 38.9576 | USD 38.637 |
| 2025-04-25 (Friday) | 8,444 | USD 326,251 | USD 326,251 | 0 | USD -3,023 | USD 38.637 | USD 38.995 |
| 2025-04-24 (Thursday) | 8,444 | USD 329,274 | USD 329,274 | 0 | USD 11,781 | USD 38.995 | USD 37.5998 |
| 2025-04-23 (Wednesday) | 8,444 | USD 317,493 | USD 317,493 | -80 | USD 8,143 | USD 37.5998 | USD 36.2916 |
| 2025-04-22 (Tuesday) | 8,524 | USD 309,350 | USD 309,350 | 0 | USD 8,709 | USD 36.2916 | USD 35.2699 |
| 2025-04-21 (Monday) | 8,524 | USD 300,641 | USD 300,641 | 0 | USD -7,701 | USD 35.2699 | USD 36.1734 |
| 2025-04-18 (Friday) | 8,524 | USD 308,342 | USD 308,342 | 0 | USD 0 | USD 36.1734 | USD 36.1734 |
| 2025-04-17 (Thursday) | 8,524 | USD 308,342 | USD 308,342 | 0 | USD 7,650 | USD 36.1734 | USD 35.2759 |
| 2025-04-16 (Wednesday) | 8,524 | USD 300,692 | USD 300,692 | 80 | USD -2,184 | USD 35.2759 | USD 35.8688 |
| 2025-04-15 (Tuesday) | 8,444 | USD 302,876 | USD 302,876 | 0 | USD 2,178 | USD 35.8688 | USD 35.6108 |
| 2025-04-14 (Monday) | 8,444 | USD 300,698 | USD 300,698 | 0 | USD 2,385 | USD 35.6108 | USD 35.3284 |
| 2025-04-11 (Friday) | 8,444 | USD 298,313 | USD 298,313 | 0 | USD -5,478 | USD 35.3284 | USD 35.9771 |
| 2025-04-10 (Thursday) | 8,444 | USD 303,791 | USD 303,791 | 0 | USD -30,355 | USD 35.9771 | USD 39.572 |
| 2025-04-09 (Wednesday) | 8,444 | USD 334,146 | USD 334,146 | 0 | USD 44,019 | USD 39.572 | USD 34.359 |
| 2025-04-08 (Tuesday) | 8,444 | USD 290,127 | USD 290,127 | 80 | USD -3,711 | USD 34.359 | USD 35.1313 |
| 2025-04-07 (Monday) | 8,364 | USD 293,838 | USD 293,838 | 0 | USD 10,653 | USD 35.1313 | USD 33.8576 |
| 2025-04-04 (Friday) | 8,364 | USD 283,185 | USD 283,185 | 0 | USD -71,941 | USD 33.8576 | USD 42.4589 |
| 2025-04-02 (Wednesday) | 8,364 | USD 355,126 | USD 355,126 | 0 | USD 10,444 | USD 42.4589 | USD 41.2102 |
| 2025-04-01 (Tuesday) | 8,364 | USD 344,682 | USD 344,682 | 0 | USD 1,633 | USD 41.2102 | USD 41.0149 |
| 2025-03-31 (Monday) | 8,364 | USD 343,049 | USD 343,049 | 0 | USD 4,198 | USD 41.0149 | USD 40.513 |
| 2025-03-28 (Friday) | 8,364 | USD 338,851 | USD 338,851 | 0 | USD -10,641 | USD 40.513 | USD 41.7853 |
| 2025-03-27 (Thursday) | 8,364 | USD 349,492 | USD 349,492 | 0 | USD -8,784 | USD 41.7853 | USD 42.8355 |
| 2025-03-26 (Wednesday) | 8,364 | USD 358,276 | USD 358,276 | 0 | USD -2,511 | USD 42.8355 | USD 43.1357 |
| 2025-03-25 (Tuesday) | 8,364 | USD 360,787 | USD 360,787 | 0 | USD -812 | USD 43.1357 | USD 43.2328 |
| 2025-03-24 (Monday) | 8,364 | USD 361,599 | USD 361,599 | 0 | USD 11,240 | USD 43.2328 | USD 41.8889 |
| 2025-03-21 (Friday) | 8,364 | USD 350,359 | USD 350,359 | 0 | USD 3,033 | USD 41.8889 | USD 41.5263 |
| 2025-03-20 (Thursday) | 8,364 | USD 347,326 | USD 347,326 | 0 | USD -4,340 | USD 41.5263 | USD 42.0452 |
| 2025-03-19 (Wednesday) | 8,364 | USD 351,666 | USD 351,666 | 0 | USD 9,943 | USD 42.0452 | USD 40.8564 |
| 2025-03-18 (Tuesday) | 8,364 | USD 341,723 | USD 341,723 | 0 | USD -2,512 | USD 40.8564 | USD 41.1567 |
| 2025-03-17 (Monday) | 8,364 | USD 344,235 | USD 344,235 | 80 | USD 2,112 | USD 41.1567 | USD 41.2993 |
| 2025-03-14 (Friday) | 8,284 | USD 342,123 | USD 342,123 | 0 | USD 9,969 | USD 41.2993 | USD 40.0958 |
| 2025-03-13 (Thursday) | 8,284 | USD 332,154 | USD 332,154 | 0 | USD -10,335 | USD 40.0958 | USD 41.3434 |
| 2025-03-12 (Wednesday) | 8,284 | USD 342,489 | USD 342,489 | 0 | USD 9,824 | USD 41.3434 | USD 40.1575 |
| 2025-03-11 (Tuesday) | 8,284 | USD 332,665 | USD 332,665 | 0 | USD -3,099 | USD 40.1575 | USD 40.5316 |
| 2025-03-10 (Monday) | 8,284 | USD 335,764 | USD 335,764 | 0 | USD -15,121 | USD 40.5316 | USD 42.357 |
| 2025-03-07 (Friday) | 8,284 | USD 350,885 | USD 350,885 | 0 | USD -8,693 | USD 42.357 | USD 43.4063 |
| 2025-03-05 (Wednesday) | 8,284 | USD 359,578 | USD 359,578 | 0 | USD -5,958 | USD 43.4063 | USD 44.1255 |
| 2025-03-04 (Tuesday) | 8,284 | USD 365,536 | USD 365,536 | 0 | USD -12,904 | USD 44.1255 | USD 45.6832 |
| 2025-03-03 (Monday) | 8,284 | USD 378,440 | USD 378,440 | 80 | USD -16,921 | USD 45.6832 | USD 48.1912 |
| 2025-02-28 (Friday) | 8,204 | USD 395,361 | USD 395,361 | 0 | USD 10,368 | USD 48.1912 | USD 46.9275 |
| 2025-02-27 (Thursday) | 8,204 | USD 384,993 | USD 384,993 | 0 | USD -960 | USD 46.9275 | USD 47.0445 |
| 2025-02-26 (Wednesday) | 8,204 | USD 385,953 | USD 385,953 | 0 | USD 115 | USD 47.0445 | USD 47.0305 |
| 2025-02-25 (Tuesday) | 8,204 | USD 385,838 | USD 385,838 | 0 | USD -7,931 | USD 47.0305 | USD 47.9972 |
| 2025-02-24 (Monday) | 8,204 | USD 393,769 | USD 393,769 | 0 | USD -4,829 | USD 47.9972 | USD 48.5858 |
| 2025-02-21 (Friday) | 8,204 | USD 398,598 | USD 398,598 | 0 | USD -15,821 | USD 48.5858 | USD 50.5143 |
| 2025-02-20 (Thursday) | 8,204 | USD 414,419 | USD 414,419 | 0 | USD -12,967 | USD 50.5143 | USD 52.0948 |
| 2025-02-19 (Wednesday) | 8,204 | USD 427,386 | USD 427,386 | 0 | USD 2,832 | USD 52.0948 | USD 51.7496 |
| 2025-02-18 (Tuesday) | 8,204 | USD 424,554 | USD 424,554 | 0 | USD 217 | USD 51.7496 | USD 51.7232 |
| 2025-02-17 (Monday) | 8,204 | USD 424,337 | USD 424,337 | 0 | USD 370 | USD 51.7232 | USD 51.6781 |
| 2025-02-14 (Friday) | 8,204 | USD 423,967 | USD 423,967 | 0 | USD 4,186 | USD 51.6781 | USD 51.1678 |
| 2025-02-13 (Thursday) | 8,204 | USD 419,781 | USD 419,781 | 0 | USD -2,527 | USD 51.1678 | USD 51.4759 |
| 2025-02-12 (Wednesday) | 8,204 | USD 422,308 | USD 422,308 | 0 | USD -9,053 | USD 51.4759 | USD 52.5794 |
| 2025-02-11 (Tuesday) | 8,204 | USD 431,361 | USD 431,361 | 0 | USD -2,530 | USD 52.5794 | USD 52.8877 |
| 2025-02-10 (Monday) | 8,204 | USD 433,891 | USD 433,891 | 0 | USD -11,984 | USD 52.8877 | USD 54.3485 |
| 2025-02-07 (Friday) | 8,204 | USD 445,875 | USD 445,875 | 0 | USD -4,884 | USD 54.3485 | USD 54.9438 |
| 2025-02-06 (Thursday) | 8,204 | USD 450,759 | USD 450,759 | 0 | USD 6,068 | USD 54.9438 | USD 54.2042 |
| 2025-02-05 (Wednesday) | 8,204 | USD 444,691 | USD 444,691 | 0 | USD 11,265 | USD 54.2042 | USD 52.8311 |
| 2025-02-04 (Tuesday) | 8,204 | USD 433,426 | USD 433,426 | 0 | USD -13,049 | USD 52.8311 | USD 54.4216 |
| 2025-02-03 (Monday) | 8,204 | USD 446,475 | USD 446,475 | 78 | USD -4,639 | USD 54.4216 | USD 55.5149 |
| 2025-01-31 (Friday) | 8,126 | USD 451,114 | USD 451,114 | 0 | USD -1,638 | USD 55.5149 | USD 55.7165 |
| 2025-01-30 (Thursday) | 8,126 | USD 452,752 | USD 452,752 | 79 | USD 7,724 | USD 55.7165 | USD 55.3036 |
| 2025-01-29 (Wednesday) | 8,047 | USD 445,028 | USD 445,028 | 0 | USD 13,585 | USD 55.3036 | USD 53.6154 |
| 2025-01-28 (Tuesday) | 8,047 | USD 431,443 | USD 431,443 | 0 | USD -19,207 | USD 53.6154 | USD 56.0022 |
| 2025-01-27 (Monday) | 8,047 | USD 450,650 | USD 450,650 | 0 | USD -4,566 | USD 56.0022 | USD 56.5697 |
| 2025-01-24 (Friday) | 8,047 | USD 455,216 | USD 455,216 | 0 | USD -4,706 | USD 56.5697 | USD 57.1545 |
| 2025-01-23 (Thursday) | 8,047 | USD 459,922 | USD 459,922 | 0 | USD -588 | USD 57.1545 | USD 57.2275 |
| 2025-01-22 (Wednesday) | 8,047 | USD 460,510 | USD 460,510 | | | | |
| 2025-01-21 (Tuesday) | 8,047 | USD 454,473 | USD 454,473 | | | | |
| 2025-01-20 (Monday) | 8,047 | USD 450,019 | USD 450,019 | | | | |
| 2025-01-17 (Friday) | 8,047 | USD 453,468 | USD 453,468 | | | | |
| 2025-01-16 (Thursday) | 8,047 | USD 445,989 | USD 445,989 | | | | |
| 2025-01-15 (Wednesday) | 8,047 | USD 447,103 | USD 447,103 | | | | |
| 2025-01-14 (Tuesday) | 8,047 | USD 435,707 | USD 435,707 | | | | |
| 2025-01-13 (Monday) | 8,047 | USD 429,151 | USD 429,151 | | | | |
| 2025-01-10 (Friday) | 8,047 | USD 419,606 | USD 419,606 | | | | |
| 2025-01-09 (Thursday) | 8,047 | USD 430,329 | USD 430,329 | | | | |
| 2025-01-09 (Thursday) | 8,047 | USD 430,329 | USD 430,329 | | | | |
| 2025-01-09 (Thursday) | 8,047 | USD 430,329 | USD 430,329 | | | | |
| 2025-01-08 (Wednesday) | 8,047 | USD 428,934 | USD 428,934 | | | | |
| 2025-01-08 (Wednesday) | 8,047 | USD 428,934 | USD 428,934 | | | | |
| 2025-01-08 (Wednesday) | 8,047 | USD 428,934 | USD 428,934 | | | | |
| 2025-01-02 (Thursday) | 8,047 | USD 424,279 | USD 424,279 | 0 | USD 5,865 | USD 52.7251 | USD 51.9963 |
| 2024-12-30 (Monday) | 8,047 | USD 418,414 | USD 418,414 | 0 | USD -3,975 | USD 51.9963 | USD 52.4902 |
| 2024-12-10 (Tuesday) | 8,047 | USD 422,389 | USD 422,389 | 0 | USD -4,751 | USD 52.4902 | USD 53.0807 |
| 2024-12-09 (Monday) | 8,047 | USD 427,140 | USD 427,140 | 0 | USD -1,747 | USD 53.0807 | USD 53.2978 |
| 2024-12-06 (Friday) | 8,047 | USD 428,887 | USD 428,887 | 79 | USD 10,906 | USD 53.2978 | USD 52.4575 |
| 2024-12-05 (Thursday) | 7,968 | USD 417,981 | USD 417,981 | 0 | USD -968 | USD 52.4575 | USD 52.5789 |
| 2024-12-04 (Wednesday) | 7,968 | USD 418,949 | USD 418,949 | 0 | USD -3,603 | USD 52.5789 | USD 53.0311 |
| 2024-12-03 (Tuesday) | 7,968 | USD 422,552 | USD 422,552 | 0 | USD -755 | USD 53.0311 | USD 53.1259 |
| 2024-12-02 (Monday) | 7,968 | USD 423,307 | USD 423,307 | 0 | USD 35 | USD 53.1259 | USD 53.1215 |
| 2024-11-29 (Friday) | 7,968 | USD 423,272 | USD 423,272 | -951 | USD -49,454 | USD 53.1215 | USD 53.0021 |
| 2024-11-28 (Thursday) | 8,919 | USD 472,726 | USD 472,726 | 0 | USD -149 | USD 53.0021 | USD 53.0188 |
| 2024-11-27 (Wednesday) | 8,919 | USD 472,875 | USD 472,875 | 0 | USD -4,575 | USD 53.0188 | USD 53.5318 |
| 2024-11-26 (Tuesday) | 8,919 | USD 477,450 | USD 477,450 | 0 | USD 1,050 | USD 53.5318 | USD 53.4141 |
| 2024-11-25 (Monday) | 8,919 | USD 476,400 | USD 476,400 | 0 | USD 6,507 | USD 53.4141 | USD 52.6845 |
| 2024-11-22 (Friday) | 8,919 | USD 469,893 | USD 469,893 | 0 | USD 9,471 | USD 52.6845 | USD 51.6226 |
| 2024-11-21 (Thursday) | 8,919 | USD 460,422 | USD 460,422 | 0 | USD 6,454 | USD 51.6226 | USD 50.899 |
| 2024-11-20 (Wednesday) | 8,919 | USD 453,968 | USD 453,968 | 0 | USD 5,747 | USD 50.899 | USD 50.2546 |
| 2024-11-19 (Tuesday) | 8,919 | USD 448,221 | USD 448,221 | 0 | USD -3,709 | USD 50.2546 | USD 50.6705 |
| 2024-11-18 (Monday) | 8,919 | USD 451,930 | USD 451,930 | 0 | USD -3,122 | USD 50.6705 | USD 51.0205 |
| 2024-11-12 (Tuesday) | 8,919 | USD 455,052 | USD 455,052 | 0 | USD 15,374 | USD 51.0205 | USD 49.2968 |
| 2024-11-08 (Friday) | 8,919 | USD 439,678 | USD 439,678 | 0 | USD -3,853 | USD 49.2968 | USD 49.7288 |
| 2024-11-07 (Thursday) | 8,919 | USD 443,531 | USD 443,531 | 0 | USD -23,610 | USD 49.7288 | USD 52.3759 |
| 2024-11-06 (Wednesday) | 8,919 | USD 467,141 | USD 467,141 | 0 | USD 77,387 | USD 52.3759 | USD 43.6993 |
| 2024-11-05 (Tuesday) | 8,919 | USD 389,754 | USD 389,754 | 0 | USD 11,418 | USD 43.6993 | USD 42.4191 |
| 2024-11-04 (Monday) | 8,919 | USD 378,336 | USD 378,336 | 0 | USD -1,935 | USD 42.4191 | USD 42.6361 |
| 2024-11-01 (Friday) | 8,919 | USD 380,271 | USD 380,271 | 0 | USD -2,254 | USD 42.6361 | USD 42.8888 |
| 2024-10-31 (Thursday) | 8,919 | USD 382,525 | USD 382,525 | 0 | USD -3,523 | USD 42.8888 | USD 43.2838 |
| 2024-10-30 (Wednesday) | 8,919 | USD 386,048 | USD 386,048 | 0 | USD 3,692 | USD 43.2838 | USD 42.8698 |
| 2024-10-29 (Tuesday) | 8,919 | USD 382,356 | USD 382,356 | 0 | USD -7,852 | USD 42.8698 | USD 43.7502 |
| 2024-10-28 (Monday) | 8,919 | USD 390,208 | USD 390,208 | 0 | USD 11,589 | USD 43.7502 | USD 42.4508 |
| 2024-10-25 (Friday) | 8,919 | USD 378,619 | USD 378,619 | 88 | USD 2,031 | USD 42.4508 | USD 42.6439 |
| 2024-10-24 (Thursday) | 8,831 | USD 376,588 | USD 376,588 | 0 | USD 1,454 | USD 42.6439 | USD 42.4792 |
| 2024-10-23 (Wednesday) | 8,831 | USD 375,134 | USD 375,134 | 0 | USD -3,692 | USD 42.4792 | USD 42.8973 |
| 2024-10-22 (Tuesday) | 8,831 | USD 378,826 | USD 378,826 | 176 | USD 7,289 | USD 42.8973 | USD 42.9274 |
| 2024-10-21 (Monday) | 8,655 | USD 371,537 | USD 371,537 | 0 | USD -3,038 | USD 42.9274 | USD 43.2785 |
| 2024-10-18 (Friday) | 8,655 | USD 374,575 | USD 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 holdingsShare Trades of SYF by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 93 | | | 47.934* | | 45.46 |
| 2025-06-12 | BUY | 93 | | | 45.195* | | 45.42 |
| 2025-04-30 | BUY | 1,261 | | | 38.894* | | 46.15 |
| 2025-04-23 | SELL | -80 | | | 37.600* | | 46.54 Profit of 3,723 on sale |
| 2025-04-16 | BUY | 80 | | | 35.276* | | 47.12 |
| 2025-04-08 | BUY | 80 | | | 34.359* | | 47.89 |
| 2025-03-17 | BUY | 80 | | | 41.157* | | 49.38 |
| 2025-03-03 | BUY | 80 | | | 45.683* | | 50.43 |
| 2025-02-03 | BUY | 78 | | | 54.422* | | 50.10 |
| 2025-01-30 | BUY | 79 | | | 55.717* | | 49.83 |
| 2024-12-06 | BUY | 79 | | | 53.298* | | 48.36 |
| 2024-11-29 | SELL | -951 | | | 53.122* | | 47.46 Profit of 45,133 on sale |
| 2024-10-25 | BUY | 88 | | | 42.451* | | 42.74 |
| 2024-10-22 | BUY | 176 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 720,405 | 864 | 1,215,074 | 59.3% |
| 2025-06-30 | 578,185 | 16,009 | 1,002,635 | 57.7% |
| 2025-06-27 | 780,328 | 2,443 | 1,029,325 | 75.8% |
| 2025-06-26 | 388,199 | 0 | 611,740 | 63.5% |
| 2025-06-25 | 349,514 | 891 | 711,619 | 49.1% |
| 2025-06-24 | 440,293 | 1,325 | 772,968 | 57.0% |
| 2025-06-23 | 733,057 | 55 | 1,186,916 | 61.8% |
| 2025-06-20 | 707,544 | 675 | 912,096 | 77.6% |
| 2025-06-18 | 594,770 | 0 | 801,738 | 74.2% |
| 2025-06-17 | 414,856 | 1,357 | 617,915 | 67.1% |
| 2025-06-16 | 525,880 | 0 | 678,473 | 77.5% |
| 2025-06-13 | 749,288 | 24 | 936,910 | 80.0% |
| 2025-06-12 | 755,401 | 488 | 917,711 | 82.3% |
| 2025-06-11 | 1,119,180 | 386 | 1,633,310 | 68.5% |
| 2025-06-10 | 761,280 | 3,146 | 1,002,257 | 76.0% |
| 2025-06-09 | 1,330,658 | 960 | 1,785,421 | 74.5% |
| 2025-06-06 | 334,328 | 228 | 489,326 | 68.3% |
| 2025-06-05 | 510,847 | 0 | 662,196 | 77.1% |
| 2025-06-04 | 599,707 | 0 | 823,457 | 72.8% |
| 2025-06-03 | 637,299 | 396 | 854,623 | 74.6% |
| 2025-06-02 | 532,140 | 2 | 758,119 | 70.2% |
| 2025-05-30 | 631,508 | 636 | 792,199 | 79.7% |
| 2025-05-29 | 479,597 | 30 | 613,619 | 78.2% |
| 2025-05-28 | 534,485 | 0 | 758,257 | 70.5% |
| 2025-05-27 | 525,543 | 0 | 826,123 | 63.6% |
| 2025-05-23 | 587,745 | 135 | 744,200 | 79.0% |
| 2025-05-22 | 959,424 | 0 | 1,250,176 | 76.7% |
| 2025-05-21 | 1,047,763 | 183 | 1,378,650 | 76.0% |
| 2025-05-20 | 742,378 | 1,236 | 971,048 | 76.5% |
| 2025-05-19 | 893,114 | 0 | 1,113,587 | 80.2% |
| 2025-05-16 | 776,033 | 248 | 1,074,688 | 72.2% |
| 2025-05-15 | 936,675 | 33 | 1,389,054 | 67.4% |
| 2025-05-14 | 1,478,431 | 7,900 | 2,091,622 | 70.7% |
| 2025-05-13 | 784,504 | 53 | 1,535,129 | 51.1% |
| 2025-05-12 | 1,018,605 | 1,859 | 1,798,429 | 56.6% |
| 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% |
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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