Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for SYF

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

Show aggregate SYF holdings

News associated with SYF

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
Jones Financial Companies Lllp Buys 5,952 Shares of Synchrony Financial (NYSE:SYF)
Jones Financial Companies Lllp boosted its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,059 shares of the financial services provider’s stock after buying an additional 5,952 shares during the quarter. Jones […] - 2025-03-10 08:37:06
Mutual of America Capital Management LLC Has $3.03 Million Holdings in Synchrony Financial (NYSE:SYF)
Mutual of America Capital Management LLC lowered its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,643 shares of the financial services provider’s stock after selling 2,027 shares during the period. Mutual of […] - 2025-03-07 09:50:52
Private Advisor Group LLC Sells 730 Shares of Synchrony Financial (NYSE:SYF)
Private Advisor Group LLC cut its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,794 shares of the financial services provider’s stock after selling 730 shares during the quarter. Private Advisor […] - 2025-03-06 11:03:33
3,202 Shares in Synchrony Financial (NYSE:SYF) Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,202 shares of the financial services provider’s stock, valued at approximately $208,000. A number of other large investors have also […] - 2025-03-03 08:22:46
CIBC Asset Management Inc Has $3.89 Million Position in Synchrony Financial (NYSE:SYF)
CIBC Asset Management Inc lowered its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,893 shares of the financial services provider’s stock after selling 7,879 shares during the period. CIBC Asset […] - 2025-02-21 09:50:55
Valeo Financial Advisors LLC Buys Shares of 3,177 Synchrony Financial (NYSE:SYF)
Valeo Financial Advisors LLC purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,177 shares of the financial services provider’s stock, valued at approximately $207,000. Several other institutional investors and […] - 2025-02-19 09:29:04

iShares S&P 500 EUR 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
2025-04-17 (Thursday)54,044USD 2,279,271SYF holding increased by 59111USD 2,279,2710USD 59,111 USD 42.1744 USD 41.0806
2025-04-16 (Wednesday)54,044SYF holding decreased by -86USD 2,220,160SYF holding decreased by -50070USD 2,220,160-86USD -50,070 USD 41.0806 USD 41.9403
2025-04-15 (Tuesday)54,130SYF holding increased by 86USD 2,270,230SYF holding increased by 37632USD 2,270,23086USD 37,632 USD 41.9403 USD 41.3107
2025-04-14 (Monday)54,044SYF holding increased by 172USD 2,232,598SYF holding increased by 40848USD 2,232,598172USD 40,848 USD 41.3107 USD 40.6844
2025-04-11 (Friday)53,872SYF holding increased by 172USD 2,191,750SYF holding decreased by -47891USD 2,191,750172USD -47,891 USD 40.6844 USD 41.7065
2025-04-10 (Thursday)53,700SYF holding increased by 86USD 2,239,641SYF holding decreased by -212173USD 2,239,64186USD -212,173 USD 41.7065 USD 45.7309
2025-04-09 (Wednesday)53,614SYF holding increased by 86USD 2,451,814SYF holding increased by 301569USD 2,451,81486USD 301,569 USD 45.7309 USD 40.1705
2025-04-08 (Tuesday)53,528SYF holding increased by 172USD 2,150,245SYF holding decreased by -38707USD 2,150,245172USD -38,707 USD 40.1705 USD 41.0254
2025-04-07 (Monday)53,356SYF holding decreased by -86USD 2,188,952SYF holding increased by 58275USD 2,188,952-86USD 58,275 USD 41.0254 USD 39.869
2025-04-04 (Friday)53,442SYF holding decreased by -516USD 2,130,677SYF holding decreased by -605369USD 2,130,677-516USD -605,369 USD 39.869 USD 50.707
2025-04-02 (Wednesday)53,958USD 2,736,046SYF holding increased by 77702USD 2,736,0460USD 77,702 USD 50.707 USD 49.2669
2025-04-01 (Tuesday)53,958SYF holding decreased by -172USD 2,658,344SYF holding increased by 5463USD 2,658,344-172USD 5,463 USD 49.2669 USD 49.0094
2025-03-31 (Monday)54,130SYF holding decreased by -168USD 2,652,881SYF holding increased by 22516USD 2,652,881-168USD 22,516 USD 49.0094 USD 48.4431
2025-03-28 (Friday)54,298SYF holding decreased by -168USD 2,630,365SYF holding decreased by -101510USD 2,630,365-168USD -101,510 USD 48.4431 USD 50.1574
2025-03-27 (Thursday)54,466USD 2,731,875SYF holding decreased by -56590USD 2,731,8750USD -56,590 USD 50.1574 USD 51.1964
2025-03-26 (Wednesday)54,466USD 2,788,465SYF holding decreased by -28003USD 2,788,4650USD -28,003 USD 51.1964 USD 51.7106
2025-03-25 (Tuesday)54,466SYF holding increased by 84USD 2,816,468SYF holding increased by 4162USD 2,816,46884USD 4,162 USD 51.7106 USD 51.7139
2025-03-24 (Monday)54,382USD 2,812,306SYF holding increased by 94464USD 2,812,3060USD 94,464 USD 51.7139 USD 49.9769
2025-03-21 (Friday)54,382SYF holding decreased by -336USD 2,717,842SYF holding increased by 355USD 2,717,842-336USD 355 USD 49.9769 USD 49.6635
2025-03-20 (Thursday)54,718SYF holding decreased by -252USD 2,717,487SYF holding decreased by -37836USD 2,717,487-252USD -37,836 USD 49.6635 USD 50.1241
2025-03-19 (Wednesday)54,970USD 2,755,323SYF holding increased by 86559USD 2,755,3230USD 86,559 USD 50.1241 USD 48.5495
2025-03-18 (Tuesday)54,970SYF holding increased by 504USD 2,668,764SYF holding increased by 3688USD 2,668,764504USD 3,688 USD 48.5495 USD 48.931
2025-03-17 (Monday)54,466USD 2,665,076SYF holding decreased by -7002USD 2,665,0760USD -7,002 USD 48.931 USD 49.0596
2025-03-14 (Friday)54,466USD 2,672,078SYF holding increased by 68665USD 2,672,0780USD 68,665 USD 49.0596 USD 47.7989
2025-03-13 (Thursday)54,466USD 2,603,413SYF holding decreased by -70019USD 2,603,4130USD -70,019 USD 47.7989 USD 49.0844
2025-03-12 (Wednesday)54,466USD 2,673,432SYF holding increased by 81973USD 2,673,4320USD 81,973 USD 49.0844 USD 47.5794
2025-03-11 (Tuesday)54,466SYF holding decreased by -84USD 2,591,459SYF holding decreased by -41035USD 2,591,459-84USD -41,035 USD 47.5794 USD 48.2584
2025-03-10 (Monday)54,550SYF holding decreased by -252USD 2,632,494SYF holding decreased by -127268USD 2,632,494-252USD -127,268 USD 48.2584 USD 50.3588
2025-03-07 (Friday)54,802SYF holding decreased by -588USD 2,759,762SYF holding decreased by -113684USD 2,759,762-588USD -113,684 USD 50.3588 USD 51.8766
2025-03-05 (Wednesday)55,390SYF holding decreased by -252USD 2,873,446SYF holding decreased by -92189USD 2,873,446-252USD -92,189 USD 51.8766 USD 53.2985
2025-03-04 (Tuesday)55,642USD 2,965,635SYF holding decreased by -113235USD 2,965,6350USD -113,235 USD 53.2985 USD 55.3336
2025-03-03 (Monday)55,642SYF holding decreased by -336USD 3,078,870SYF holding decreased by -187231USD 3,078,870-336USD -187,231 USD 55.3336 USD 58.3462
2025-02-28 (Friday)55,978USD 3,266,101SYF holding increased by 80414USD 3,266,1010USD 80,414 USD 58.3462 USD 56.9096
2025-02-27 (Thursday)55,978SYF holding decreased by -84USD 3,185,687SYF holding decreased by -1467USD 3,185,687-84USD -1,467 USD 56.9096 USD 56.8505
2025-02-26 (Wednesday)56,062USD 3,187,154SYF holding increased by 9168USD 3,187,1540USD 9,168 USD 56.8505 USD 56.687
2025-02-25 (Tuesday)56,062USD 3,177,986SYF holding decreased by -65567USD 3,177,9860USD -65,567 USD 56.687 USD 57.8565
2025-02-24 (Monday)56,062USD 3,243,553SYF holding decreased by -49386USD 3,243,5530USD -49,386 USD 57.8565 USD 58.7374
2025-02-21 (Friday)56,062USD 3,292,939SYF holding decreased by -124464USD 3,292,9390USD -124,464 USD 58.7374 USD 60.9576
2025-02-20 (Thursday)56,062USD 3,417,403SYF holding decreased by -110136USD 3,417,4030USD -110,136 USD 60.9576 USD 62.9221
2025-02-19 (Wednesday)56,062SYF holding increased by 84USD 3,527,539SYF holding increased by 35800USD 3,527,53984USD 35,800 USD 62.9221 USD 62.377
2025-02-18 (Tuesday)55,978SYF holding increased by 168USD 3,491,739SYF holding increased by 18892USD 3,491,739168USD 18,892 USD 62.377 USD 62.2262
2025-02-17 (Monday)55,810USD 3,472,847SYF holding increased by 9584USD 3,472,8470USD 9,584 USD 62.2262 USD 62.0545
2025-02-14 (Friday)55,810USD 3,463,263SYF holding increased by 35550USD 3,463,2630USD 35,550 USD 62.0545 USD 61.4175
2025-02-13 (Thursday)55,810SYF holding increased by 168USD 3,427,713SYF holding decreased by -5157USD 3,427,713168USD -5,157 USD 61.4175 USD 61.6957
2025-02-12 (Wednesday)55,642USD 3,432,870SYF holding decreased by -76972USD 3,432,8700USD -76,972 USD 61.6957 USD 63.079
2025-02-11 (Tuesday)55,642USD 3,509,842SYF holding decreased by -24319USD 3,509,8420USD -24,319 USD 63.079 USD 63.5161
2025-02-10 (Monday)55,642USD 3,534,161SYF holding decreased by -96057USD 3,534,1610USD -96,057 USD 63.5161 USD 65.2424
2025-02-07 (Friday)55,642USD 3,630,218SYF holding decreased by -29882USD 3,630,2180USD -29,882 USD 65.2424 USD 65.7794
2025-02-06 (Thursday)55,642USD 3,660,100SYF holding increased by 37484USD 3,660,1000USD 37,484 USD 65.7794 USD 65.1058
2025-02-05 (Wednesday)55,642SYF holding decreased by -672USD 3,622,616SYF holding increased by 46469USD 3,622,616-672USD 46,469 USD 65.1058 USD 63.5037
2025-02-04 (Tuesday)56,314SYF holding increased by 84USD 3,576,147SYF holding decreased by -105829USD 3,576,14784USD -105,829 USD 63.5037 USD 65.4806
2025-02-03 (Monday)56,230USD 3,681,976SYF holding decreased by -49201USD 3,681,9760USD -49,201 USD 65.4806 USD 66.3556
2025-01-31 (Friday)56,230USD 3,731,177SYF holding decreased by -13537USD 3,731,1770USD -13,537 USD 66.3556 USD 66.5964
2025-01-30 (Thursday)56,230USD 3,744,714SYF holding increased by 33642USD 3,744,7140USD 33,642 USD 66.5964 USD 65.9981
2025-01-29 (Wednesday)56,230SYF holding increased by 84USD 3,711,072SYF holding increased by 120787USD 3,711,07284USD 120,787 USD 65.9981 USD 63.9455
2025-01-28 (Tuesday)56,146SYF holding increased by 84USD 3,590,285SYF holding decreased by -140062USD 3,590,28584USD -140,062 USD 63.9455 USD 66.5397
2025-01-27 (Monday)56,062USD 3,730,347SYF holding decreased by -34303USD 3,730,3470USD -34,303 USD 66.5397 USD 67.1516
2025-01-24 (Friday)56,062SYF holding increased by 252USD 3,764,650SYF holding decreased by -16313USD 3,764,650252USD -16,313 USD 67.1516 USD 67.7471
2025-01-23 (Thursday)55,810SYF holding increased by 588USD 3,780,963SYF holding increased by 45084USD 3,780,963588USD 45,084 USD 67.7471 USD 67.652
2025-01-22 (Wednesday)55,222SYF holding increased by 420USD 3,735,879SYF holding increased by 75387USD 3,735,879420USD 75,387 USD 67.652 USD 66.7949
2025-01-21 (Tuesday)54,802SYF holding increased by 84USD 3,660,492SYF holding increased by 43490USD 3,660,49284USD 43,490 USD 66.7949 USD 66.1026
2025-01-20 (Monday)54,718USD 3,617,002SYF holding decreased by -34937USD 3,617,0020USD -34,937 USD 66.1026 USD 66.7411
2025-01-17 (Friday)54,718USD 3,651,939SYF holding increased by 49757USD 3,651,9390USD 49,757 USD 66.7411 USD 65.8318
2025-01-16 (Thursday)54,718SYF holding increased by 504USD 3,602,182SYF holding increased by 19129USD 3,602,182504USD 19,129 USD 65.8318 USD 66.0909
2025-01-15 (Wednesday)54,214SYF holding increased by 84USD 3,583,053SYF holding increased by 109521USD 3,583,05384USD 109,521 USD 66.0909 USD 64.1702
2025-01-14 (Tuesday)54,130USD 3,473,532SYF holding increased by 33142USD 3,473,5320USD 33,142 USD 64.1702 USD 63.5579
2025-01-13 (Monday)54,130USD 3,440,390SYF holding increased by 72548USD 3,440,3900USD 72,548 USD 63.5579 USD 62.2177
2025-01-10 (Friday)54,130SYF holding increased by 84USD 3,367,842SYF holding decreased by -84448USD 3,367,84284USD -84,448 USD 62.2177 USD 63.8769
2025-01-09 (Thursday)54,046USD 3,452,290SYF holding increased by 335USD 3,452,2900USD 335 USD 63.8769 USD 63.8707
2025-01-08 (Wednesday)54,046USD 3,451,955USD 3,451,9550USD 0 USD 63.8707 USD 63.8707
2025-01-02 (Thursday)53,794USD 3,416,115USD 3,416,115
2024-12-30 (Monday)53,794USD 3,371,032USD 3,371,032
2024-12-10 (Tuesday)54,217SYF holding increased by 84USD 3,451,369SYF holding decreased by -20359USD 3,451,36984USD -20,359 USD 63.6584 USD 64.1333
2024-12-09 (Monday)54,133SYF holding increased by 336USD 3,471,728SYF holding increased by 12749USD 3,471,728336USD 12,749 USD 64.1333 USD 64.2969
2024-12-06 (Friday)53,797USD 3,458,979SYF holding increased by 54151USD 3,458,9790USD 54,151 USD 64.2969 USD 63.2903
2024-12-05 (Thursday)53,797SYF holding decreased by -168USD 3,404,828SYF holding decreased by -19780USD 3,404,828-168USD -19,780 USD 63.2903 USD 63.4598
2024-12-04 (Wednesday)53,965SYF holding increased by 252USD 3,424,608SYF holding decreased by -4240USD 3,424,608252USD -4,240 USD 63.4598 USD 63.8365
2024-12-03 (Tuesday)53,713SYF holding decreased by -420USD 3,428,848SYF holding decreased by -40069USD 3,428,848-420USD -40,069 USD 63.8365 USD 64.0814
2024-12-02 (Monday)54,133SYF holding increased by 168USD 3,468,917SYF holding increased by 19081USD 3,468,917168USD 19,081 USD 64.0814 USD 63.9273
2024-11-29 (Friday)53,965USD 3,449,836SYF holding increased by 12562USD 3,449,8360USD 12,562 USD 63.9273 USD 63.6945
2024-11-28 (Thursday)53,965USD 3,437,274SYF holding increased by 5852USD 3,437,2740USD 5,852 USD 63.6945 USD 63.5861
2024-11-27 (Wednesday)53,965USD 3,431,422SYF holding decreased by -31358USD 3,431,4220USD -31,358 USD 63.5861 USD 64.1671
2024-11-26 (Tuesday)53,965USD 3,462,780SYF holding increased by 13465USD 3,462,7800USD 13,465 USD 64.1671 USD 63.9176
2024-11-25 (Monday)53,965SYF holding increased by 166USD 3,449,315SYF holding increased by 38944USD 3,449,315166USD 38,944 USD 63.9176 USD 63.391
2024-11-22 (Friday)53,799SYF holding decreased by -83USD 3,410,371SYF holding increased by 71133USD 3,410,371-83USD 71,133 USD 63.391 USD 61.9732
2024-11-21 (Thursday)53,882SYF holding decreased by -83USD 3,339,238SYF holding increased by 35834USD 3,339,238-83USD 35,834 USD 61.9732 USD 61.2138
2024-11-20 (Wednesday)53,965USD 3,303,404SYF holding increased by 58826USD 3,303,4040USD 58,826 USD 61.2138 USD 60.1237
2024-11-19 (Tuesday)53,965USD 3,244,578SYF holding decreased by -24404USD 3,244,5780USD -24,404 USD 60.1237 USD 60.576
2024-11-18 (Monday)53,965SYF holding increased by 415USD 3,268,982SYF holding decreased by -17861USD 3,268,982415USD -17,861 USD 60.576 USD 61.379
2024-11-12 (Tuesday)53,550SYF holding increased by 83USD 3,286,843SYF holding decreased by -7142USD 3,286,84383USD -7,142 USD 61.379 USD 61.6078
2024-11-11 (Monday)53,467USD 3,293,985SYF holding increased by 120983USD 3,293,9850USD 120,983 USD 61.6078 USD 59.3451
2024-11-08 (Friday)53,467SYF holding increased by 581USD 3,173,002SYF holding increased by 11190USD 3,173,002581USD 11,190 USD 59.3451 USD 59.7854
2024-11-07 (Thursday)52,886SYF holding increased by 166USD 3,161,812SYF holding decreased by -152550USD 3,161,812166USD -152,550 USD 59.7854 USD 62.8673
2024-11-06 (Wednesday)52,720SYF holding increased by 83USD 3,314,362SYF holding increased by 570981USD 3,314,36283USD 570,981 USD 62.8673 USD 52.1189
2024-11-05 (Tuesday)52,637USD 2,743,381SYF holding increased by 84244USD 2,743,3810USD 84,244 USD 52.1189 USD 50.5184
2024-11-04 (Monday)52,637USD 2,659,137SYF holding decreased by -21473USD 2,659,1370USD -21,473 USD 50.5184 USD 50.9263
2024-11-01 (Friday)52,637USD 2,680,610SYF holding increased by 7185USD 2,680,6100USD 7,185 USD 50.9263 USD 50.7898
2024-10-31 (Thursday)52,637SYF holding increased by 258USD 2,673,425SYF holding decreased by -41595USD 2,673,425258USD -41,595 USD 50.7898 USD 51.8341
2024-10-30 (Wednesday)52,379USD 2,715,020SYF holding increased by 10821USD 2,715,0200USD 10,821 USD 51.8341 USD 51.6275
2024-10-29 (Tuesday)52,379SYF holding increased by 86USD 2,704,199SYF holding decreased by -40839USD 2,704,19986USD -40,839 USD 51.6275 USD 52.4934
2024-10-28 (Monday)52,293SYF holding increased by 86USD 2,745,038SYF holding increased by 86850USD 2,745,03886USD 86,850 USD 52.4934 USD 50.9163
2024-10-25 (Friday)52,207SYF holding increased by 86USD 2,658,188SYF holding decreased by -9287USD 2,658,18886USD -9,287 USD 50.9163 USD 51.1785
2024-10-24 (Thursday)52,121SYF holding increased by 86USD 2,667,475SYF holding increased by 11396USD 2,667,47586USD 11,396 USD 51.1785 USD 51.0441
2024-10-23 (Wednesday)52,035SYF holding decreased by -172USD 2,656,079SYF holding decreased by -32509USD 2,656,079-172USD -32,509 USD 51.0441 USD 51.4986
2024-10-22 (Tuesday)52,207USD 2,688,588SYF holding decreased by -542USD 2,688,5880USD -542 USD 51.4986 USD 51.509
2024-10-21 (Monday)52,207USD 2,689,130SYF holding decreased by -23759USD 2,689,1300USD -23,759 USD 51.509 USD 51.9641
2024-10-18 (Friday)52,207USD 2,712,889USD 2,712,889
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 IE00B3ZW0K18

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-86 41.081* 57.27 Profit of 4,925 on sale
2025-04-15BUY86 41.940* 57.42
2025-04-14BUY172 41.311* 57.58
2025-04-11BUY172 40.684* 57.75
2025-04-10BUY86 41.707* 57.91
2025-04-09BUY86 45.731* 58.04
2025-04-08BUY172 40.171* 58.23
2025-04-07SELL-86 41.025* 58.41 Profit of 5,023 on sale
2025-04-04SELL-516 39.869* 58.60 Profit of 30,240 on sale
2025-04-01SELL-172 49.267* 58.79 Profit of 10,112 on sale
2025-03-31SELL-168 49.009* 58.90 Profit of 9,895 on sale
2025-03-28SELL-168 48.443* 59.02 Profit of 9,915 on sale
2025-03-25BUY84 51.711* 59.29
2025-03-21SELL-336 49.977* 59.49 Profit of 19,989 on sale
2025-03-20SELL-252 49.664* 59.61 Profit of 15,021 on sale
2025-03-18BUY504 48.550* 59.86
2025-03-11SELL-84 47.579* 60.60 Profit of 5,090 on sale
2025-03-10SELL-252 48.258* 60.76 Profit of 15,311 on sale
2025-03-07SELL-588 50.359* 60.90 Profit of 35,807 on sale
2025-03-05SELL-252 51.877* 61.02 Profit of 15,377 on sale
2025-03-03SELL-336 55.334* 61.20 Profit of 20,565 on sale
2025-02-27SELL-84 56.910* 61.31 Profit of 5,150 on sale
2025-02-19BUY84 62.922* 61.52
2025-02-18BUY168 62.377* 61.51
2025-02-13BUY168 61.418* 61.49
2025-02-05SELL-672 65.106* 61.20 Profit of 41,129 on sale
2025-02-04BUY84 63.504* 61.16
2025-01-29BUY84 65.998* 60.76
2025-01-28BUY84 63.946* 60.69
2025-01-24BUY252 67.152* 60.42
2025-01-23BUY588 67.747* 60.26
2025-01-22BUY420 67.652* 60.09
2025-01-21BUY84 66.795* 59.94
2025-01-16BUY504 65.832* 59.46
2025-01-15BUY84 66.091* 59.29
2025-01-10BUY84 62.218* 58.96
2024-12-10BUY84 63.658* 58.52
2024-12-09BUY336 64.133* 58.34
2024-12-05SELL-168 63.290* 57.98 Profit of 9,741 on sale
2024-12-04BUY252 63.460* 57.79
2024-12-03SELL-420 63.837* 57.57 Profit of 24,181 on sale
2024-12-02BUY168 64.081* 57.33
2024-11-25BUY166 63.918* 55.85
2024-11-22SELL-83 63.391* 55.49 Profit of 4,606 on sale
2024-11-21SELL-83 61.973* 55.17 Profit of 4,579 on sale
2024-11-18BUY415 60.576* 54.20
2024-11-12BUY83 61.379* 53.75
2024-11-08BUY581 59.345* 52.79
2024-11-07BUY166 59.785* 52.26
2024-11-06BUY83 62.867* 51.37
2024-10-31BUY258 50.790* 51.51
2024-10-29BUY86 51.628* 51.44
2024-10-28BUY86 52.493* 51.23
2024-10-25BUY86 50.916* 51.31
2024-10-24BUY86 51.179* 51.35
2024-10-23SELL-172 51.044* 51.50 Profit of 8,859 on sale
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
2025-04-17743,808281,152,48664.5%
2025-04-16690,0003,4491,093,86463.1%
2025-04-15630,95901,080,52258.4%
2025-04-14651,0701781,473,08644.2%
2025-04-111,308,9777,5532,220,69258.9%
2025-04-101,211,6568,5561,723,82770.3%
2025-04-092,474,5066423,766,14865.7%
2025-04-081,312,548862,046,02464.2%
2025-04-071,481,11818,4962,881,99751.4%
2025-04-041,719,71127,1683,334,88051.6%
2025-04-033,206,69530,4353,938,15981.4%
2025-04-02704,250691,149,74461.3%
2025-04-011,001,54921,351,09674.1%
2025-03-31866,1692,2001,559,25755.6%
2025-03-28704,274591,263,26355.8%
2025-03-27629,72601,106,95656.9%
2025-03-26549,1281,4431,073,53151.2%
2025-03-25408,378400747,75354.6%
2025-03-24624,0948,905975,00664.0%
2025-03-21678,94001,033,68065.7%
2025-03-201,288,0973,0901,658,35977.7%
2025-03-19555,120751,222,82745.4%
2025-03-18833,8049041,323,13863.0%
2025-03-171,357,37402,181,80762.2%
2025-03-141,362,4637,1012,139,91263.7%
2025-03-131,087,30202,827,25338.5%
2025-03-121,484,0349,5282,614,27256.8%
2025-03-111,096,1162,6121,664,89665.8%
2025-03-10969,3141,6241,710,64256.7%
2025-03-071,410,148482,705,68852.1%
2025-03-06931,2471,3601,565,91759.5%
2025-03-05738,8301261,938,95138.1%
2025-03-041,319,6447502,347,38956.2%
2025-03-03840,5021011,796,08846.8%
2025-02-28649,92601,118,53458.1%
2025-02-27363,343102687,48252.9%
2025-02-26546,409104845,09764.7%
2025-02-25873,3932431,303,21567.0%
2025-02-24862,6334,0891,507,26257.2%
2025-02-21653,6361001,315,39049.7%
2025-02-20710,8661,2991,017,28969.9%
2025-02-191,027,7644741,586,88364.8%
2025-02-18457,0650795,70057.4%
2025-02-14379,694355597,76463.5%
2025-02-13594,1170949,61862.6%

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.