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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

Synchrony Financial (NYSE:SYF) Receives $73.79 Average Price Target from Brokerages
Synchrony Financial (NYSE:SYF – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year target […] - 2025-09-18 03:01:04
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow
Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Headlands Technologies LLC Acquires Shares of 648 Synchrony Financial (NYSE:SYF)
Headlands Technologies LLC acquired a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the financial services provider’s stock, valued at approximately $34,000. Several other large investors […] - 2025-08-14 04:57:06
Blair William & Co. IL Sells 342 Shares of Synchrony Financial (NYSE:SYF)
Blair William & Co. IL lowered its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.2% during the first quarter, Holdings Channel reports. The firm owned 4,419 shares of the financial services provider’s stock after selling 342 shares during the period. Blair William & Co. IL’s holdings in Synchrony Financial were worth […] - 2025-08-13 04:43:05
Synchrony Financial Sees Unusually High Options Volume (NYSE:SYF)
Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 20,113 put options on the company. Thisrepresentsanincreaseof694% compared to the typical daily volume of 2,534 put options. Insider Activity In other Synchrony Financial news, insider Jonathan S. Mothner sold 40,639 shares of the business’s stock […] - 2025-08-13 02:14:47
Notable Tuesday Option Activity: SYF, WDAY, AXON
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Synchrony Financial (NYSE:SYF) Upgraded at Redburn Atlantic
Redburn Atlantic upgraded shares of Synchrony Financial (NYSE:SYF – Free Report) to a hold rating in a research note released on Friday,Zacks.com reports. SYF has been the topic of several other reports. The Goldman Sachs Group increased their target price on shares of Synchrony Financial from $70.00 to $78.00 and gave the stock a “buy” […] - 2025-08-04 02:54:43
Choreo LLC Has $452,000 Stock Holdings in Synchrony Financial (NYSE:SYF)
Choreo LLC cut its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 19.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,535 shares of the financial services provider’s stock after selling 2,079 shares during the quarter. Choreo LLC’s holdings in Synchrony […] - 2025-07-29 05:00:58
Synchrony Financial (NYSE:SYF) Stock Position Increased by IFP Advisors Inc
IFP Advisors Inc boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 549.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 4,329 shares during the quarter. IFP […] - 2025-07-28 05:26:52
Barclays Issues Pessimistic Forecast for Synchrony Financial (NYSE:SYF) Stock Price
Synchrony Financial (NYSE:SYF – Get Free Report) had its target price decreased by research analysts at Barclays from $81.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of 11.40% from […] - 2025-07-25 05:07:18
Synchrony Financial (NYSE:SYF) Reaches New 1-Year High After Strong Earnings
Synchrony Financial (NYSE:SYF – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $72.73 and last traded at $71.17, with a volume of 193175 shares. The stock had previously closed at $70.66. The financial services provider […] - 2025-07-24 04:22:53
Kingsview Wealth Management LLC Boosts Stake in Synchrony Financial (NYSE:SYF)
Kingsview Wealth Management LLC increased its position in Synchrony Financial (NYSE:SYF – Free Report) by 32.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,260 shares of the financial services provider’s stock after purchasing an additional 1,531 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 06:14:52
Synchrony Financial (NYSE:SYF) and StepStone Group (NASDAQ:STEP) Critical Comparison
Synchrony Financial (NYSE:SYF – Get Free Report) and StepStone Group (NASDAQ:STEP – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current […] - 2025-07-22 03:18:45
Cwm LLC Acquires 1,317 Shares of Synchrony Financial (NYSE:SYF)
Cwm LLC grew its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 6.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,943 shares of the financial services provider’s stock after purchasing an additional 1,317 shares during the quarter. Cwm LLC’s […] - 2025-07-21 05:14:49
Alps Advisors Inc. Decreases Stake in Synchrony Financial (NYSE:SYF)
Alps Advisors Inc. lessened its stake in Synchrony Financial (NYSE:SYF – Free Report) by 11.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 6,727 shares of the financial services provider’s stock after selling 851 shares during the quarter. Alps Advisors Inc.’s holdings in Synchrony Financial were worth […] - 2025-07-17 06:34:52
Cerity Partners LLC Purchases 4,063 Shares of Synchrony Financial (NYSE:SYF)
Cerity Partners LLC increased its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 135,578 shares of the financial services provider’s stock after purchasing an additional 4,063 shares during the quarter. […] - 2025-07-16 07:23:08
Synchrony Financial (NYSE:SYF) Raised to Buy at BTIG Research
Synchrony Financial (NYSE:SYF – Get Free Report) was upgraded by equities research analysts at BTIG Research from a “neutral” rating to a “buy” rating in a report released on Monday, MarketBeat.com reports. The brokerage currently has a $100.00 target price on the financial services provider’s stock. BTIG Research’s target price suggests a potential upside of […] - 2025-07-16 02:56:56
Synchrony Financial (NYSE:SYF) Price Target Raised to $80.00 at JPMorgan Chase & Co.
Synchrony Financial (NYSE:SYF – Free Report) had its target price raised by JPMorgan Chase & Co. from $52.00 to $80.00 in a research report report published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. […] - 2025-07-14 04:41:25
Penserra Capital Management LLC Decreases Stake in Synchrony Financial (NYSE:SYF)
Penserra Capital Management LLC reduced its stake in Synchrony Financial (NYSE:SYF – Free Report) by 32.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,903 shares of the financial services provider’s stock after selling 898 shares during the period. Penserra Capital Management LLC’s […] - 2025-07-13 07:34:52
FEX, WDC, HPE, SYF: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 11:48:49
Synchrony Financial (NYSE:SYF) Stock Price Expected to Rise, Barclays Analyst Says
Synchrony Financial (NYSE:SYF – Get Free Report) had its price target hoisted by equities research analysts at Barclays from $62.00 to $81.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would indicate a potential upside of 15.19% from the […] - 2025-07-10 02:30:55
Principal Financial Group Inc. Increases Stake in Synchrony Financial (NYSE:SYF)
Principal Financial Group Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 507,396 shares of the financial services provider’s stock after purchasing an additional 50,385 shares […] - 2025-07-09 06:25:02
Cambridge Investment Research Advisors Inc. Has $818,000 Stock Position in Synchrony Financial (NYSE:SYF)
Cambridge Investment Research Advisors Inc. cut its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,459 shares of the financial services provider’s stock after selling 3,403 shares during the quarter. Cambridge Investment […] - 2025-07-07 04:36:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Synchrony Financial (NYSE:SYF)
Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 12.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,344 shares of the financial services provider’s stock after buying an additional 6,352 […] - 2025-07-03 05:23:09
Golden State Wealth Management LLC Acquires 811 Shares of Synchrony Financial (NYSE:SYF)
Golden State Wealth Management LLC boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 503.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 972 shares of the financial services provider’s stock after buying an additional 811 shares during the quarter. Golden […] - 2025-07-02 04:52:53
Wells Fargo & Company Boosts Synchrony Financial (NYSE:SYF) Price Target to $75.00
Synchrony Financial (NYSE:SYF – Free Report) had its target price lifted by Wells Fargo & Company from $65.00 to $75.00 in a research note published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts also recently issued reports on […] - 2025-07-02 04:52:50
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts
Synchrony Financial (NYSE:SYF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-07-02 02:56:50
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 14:50:18
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 09:20:52

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
2025-11-12 (Wednesday)55,341USD 3,603,012USD 3,603,012
2025-11-11 (Tuesday)55,341USD 3,551,942SYF holding decreased by -28340USD 3,551,9420USD -28,340 USD 64.1828 USD 64.6949
2025-11-10 (Monday)55,341USD 3,580,282SYF holding increased by 80254USD 3,580,2820USD 80,254 USD 64.6949 USD 63.2448
2025-11-07 (Friday)55,341SYF holding decreased by -170USD 3,500,028SYF holding decreased by -38110USD 3,500,028-170USD -38,110 USD 63.2448 USD 63.7376
2025-11-06 (Thursday)55,511USD 3,538,138SYF holding decreased by -58302USD 3,538,1380USD -58,302 USD 63.7376 USD 64.7879
2025-11-05 (Wednesday)55,511SYF holding decreased by -595USD 3,596,440SYF holding increased by 17803USD 3,596,440-595USD 17,803 USD 64.7879 USD 63.7835
2025-11-04 (Tuesday)56,106USD 3,578,637SYF holding decreased by -24474USD 3,578,6370USD -24,474 USD 63.7835 USD 64.2197
2025-11-03 (Monday)56,106USD 3,603,111SYF holding decreased by -12523USD 3,603,1110USD -12,523 USD 64.2197 USD 64.4429
2025-10-31 (Friday)56,106USD 3,615,634SYF holding increased by 45208USD 3,615,6340USD 45,208 USD 64.4429 USD 63.6371
2025-10-30 (Thursday)56,106USD 3,570,426SYF holding increased by 48889USD 3,570,4260USD 48,889 USD 63.6371 USD 62.7658
2025-10-29 (Wednesday)56,106USD 3,521,537SYF holding decreased by -74329USD 3,521,5370USD -74,329 USD 62.7658 USD 64.0906
2025-10-28 (Tuesday)56,106SYF holding increased by 85USD 3,595,866SYF holding decreased by -13205USD 3,595,86685USD -13,205 USD 64.0906 USD 64.4235
2025-10-27 (Monday)56,021USD 3,609,071SYF holding increased by 2834USD 3,609,0710USD 2,834 USD 64.4235 USD 64.3729
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
2025-11-07SELL-170 63.245* 56.89 Profit of 9,671 on sale
2025-11-05SELL-59575.09071.850 72.174USD -42,944 56.82 Loss of -9,134 on sale
2025-10-28BUY8574.72075.075 75.039USD 6,378 56.62
2025-10-14SELL-51072.84073.640 73.560USD -37,516 56.32 Loss of -8,790 on sale
2025-10-02BUY17070.28070.770 70.721USD 12,023 56.26
2025-09-30SELL-17071.05073.820 73.543USD -12,502 56.22 Loss of -2,944 on sale
2025-09-16BUY9574.53076.160 75.997USD 7,220 56.00
2025-09-15BUY9576.28077.060 76.982USD 7,313 55.95
2025-08-21BUY8571.23071.490 71.464USD 6,074 55.79
2025-08-20SELL-17071.58071.890 71.859USD -12,216 55.76 Loss of -2,737 on sale
2025-08-13BUY17072.59072.830 72.806USD 12,377 55.69
2025-08-12BUY8572.36072.410 72.405USD 6,154 55.66
2025-08-08SELL-8569.43069.820 69.781USD -5,931 55.61 Loss of -1,204 on sale
2025-08-05BUY17069.99070.210 70.188USD 11,932 55.56
2025-08-04SELL-34069.25069.400 69.385USD -23,591 55.54 Loss of -4,709 on sale
2025-08-01SELL-8567.53067.900 67.863USD -5,768 55.52 Loss of -1,049 on sale
2025-07-31BUY25269.67071.070 70.930USD 17,874 55.49
2025-07-30BUY8370.26071.740 71.592USD 5,942 55.46
2025-07-18SELL-25270.04070.700 70.634USD -17,800 55.27 Loss of -3,872 on sale
2025-07-16SELL-16869.30069.520 69.498USD -11,676 55.21 Loss of -2,400 on sale
2025-07-10BUY8471.14071.880 71.806USD 6,032 55.09
2025-07-07BUY16869.70070.375 70.307USD 11,812 55.00
2025-07-02BUY8469.47069.600 69.587USD 5,845 54.92
2025-06-24BUY17064.74065.120 65.082USD 11,064 54.87
2025-06-23BUY8563.25063.315 63.308USD 5,381 54.87
2025-06-18BUY8561.45061.990 61.936USD 5,265 54.89
2025-06-17BUY8560.28061.020 60.946USD 5,180 54.91
2025-06-05SELL-16857.45058.420 58.323USD -9,798 55.05 Loss of -550 on sale
2025-06-03BUY16859.02059.115 59.106USD 9,930 55.10
2025-05-28BUY94658.31059.180 59.093USD 55,902 55.22
2025-05-27BUY25859.02059.100 59.092USD 15,246 55.25
2025-05-22SELL-8657.46057.930 57.883USD -4,978 55.36 Loss of -217 on sale
2025-05-21SELL-8657.24059.370 59.157USD -5,088 55.40 Loss of -323 on sale
2025-05-20SELL-17259.84060.305 60.259USD -10,364 55.42 Loss of -832 on sale
2025-05-19SELL-17260.05060.465 60.424USD -10,393 55.44 Loss of -858 on sale
2025-05-15BUY8660.49060.840 60.805USD 5,229 55.46
2025-05-14BUY17261.10061.510 61.469USD 10,573 55.46
2025-05-13BUY25861.36061.650 61.621USD 15,898 55.47
2025-05-12BUY51660.36060.820 60.774USD 31,359 55.48
2025-05-09BUY25855.63055.930 55.900USD 14,422 55.53
2025-05-02BUY8654.18054.490 54.459USD 4,683 55.87
2025-04-28BUY8652.17052.490 52.458USD 4,511 56.23
2025-04-25SELL-8651.42052.245 52.162USD -4,486 56.33 Profit of 358 on sale
2025-04-24BUY25851.92052.140 52.118USD 13,446 56.43
2025-04-23BUY8649.91052.970 52.664USD 4,529 56.54
2025-04-22BUY8648.56048.600 48.596USD 4,179 56.68
2025-04-16SELL-8646.76047.890 47.777USD -4,109 57.27 Profit of 816 on sale
2025-04-15BUY8647.51048.460 48.365USD 4,159 57.42
2025-04-14BUY17246.96047.700 47.626USD 8,192 57.58
2025-04-11BUY17246.13046.450 46.418USD 7,984 57.75
2025-04-10BUY8646.63049.540 49.249USD 4,235 57.91
2025-04-09BUY8650.48051.710 51.587USD 4,436 58.04
2025-04-08BUY17243.83047.150 46.818USD 8,053 58.23
2025-04-07SELL-8644.81046.470 46.304USD -3,982 58.41 Profit of 1,041 on sale
2025-04-04SELL-51643.81044.665 44.580USD -23,003 58.60 Profit of 7,237 on sale
2025-04-01SELL-17253.26053.620 53.584USD -9,216 58.79 Profit of 896 on sale
2025-03-31SELL-16852.94053.130 53.111USD -8,923 58.90 Profit of 972 on sale
2025-03-28SELL-16852.43054.200 54.023USD -9,076 59.02 Profit of 839 on sale
2025-03-25BUY8455.85056.560 56.489USD 4,745 59.29
2025-03-21SELL-33654.02054.180 54.164USD -18,199 59.49 Profit of 1,790 on sale
2025-03-20SELL-25253.87055.250 55.112USD -13,888 59.61 Profit of 1,133 on sale
2025-03-18BUY50453.05053.720 53.653USD 27,041 59.86
2025-03-11SELL-8451.99053.470 53.322USD -4,479 60.60 Profit of 611 on sale
2025-03-10SELL-25252.30053.570 53.443USD -13,468 60.76 Profit of 1,843 on sale
2025-03-07SELL-58854.74054.840 54.830USD -32,240 60.90 Profit of 3,567 on sale
2025-03-05SELL-25255.84056.540 56.470USD -14,230 61.02 Profit of 1,146 on sale
2025-03-03SELL-33658.02061.190 60.873USD -20,453 61.20 Profit of 112 on sale
2025-02-27SELL-8459.26060.650 60.511USD -5,083 61.31 Profit of 67 on sale
2025-02-19BUY8465.59065.840 65.815USD 5,528 61.52
2025-02-18BUY16865.29065.970 65.902USD 11,072 61.51
2025-02-13BUY16864.08064.550 64.503USD 10,837 61.49
2025-02-05SELL-67267.85067.970 67.958USD -45,668 61.20 Loss of -4,539 on sale
2025-02-04BUY8465.92069.290 68.953USD 5,792 61.16
2025-01-29BUY8468.77069.055 69.026USD 5,798 60.76
2025-01-28BUY8466.66067.890 67.767USD 5,692 60.69
2025-01-24BUY25270.63070.655 70.652USD 17,804 60.42
2025-01-23BUY58870.44070.930 70.881USD 41,678 60.26
2025-01-22BUY42070.49070.760 70.733USD 29,708 60.09
2025-01-21BUY8469.47069.890 69.848USD 5,867 59.94
2025-01-16BUY50467.81068.575 68.498USD 34,523 59.46
2025-01-15BUY8468.11068.190 68.182USD 5,727 59.29
2025-01-10BUY8463.77064.890 64.778USD 5,441 58.96
2024-12-10BUY8466.87068.370 68.220USD 5,730 58.52
2024-12-09BUY33667.93069.386 69.240USD 23,265 58.34
2024-12-05SELL-16866.92067.320 67.280USD -11,303 57.98 Loss of -1,562 on sale
2024-12-04BUY25266.82067.330 67.279USD 16,954 57.79
2024-12-03SELL-42067.14069.000 68.814USD -28,902 57.57 Loss of -4,721 on sale
2024-12-02BUY16867.09068.120 68.017USD 11,427 57.33
2024-11-25BUY16667.04067.590 67.535USD 11,211 55.85
2024-11-22SELL-8365.99066.250 66.224USD -5,497 55.49 Loss of -891 on sale
2024-11-21SELL-8365.14065.430 65.401USD -5,428 55.17 Loss of -849 on sale
2024-11-18BUY41564.05065.370 65.238USD 27,074 54.20
2024-11-12BUY8365.12066.150 66.047USD 5,482 53.75
2024-11-08BUY58163.79065.190 65.050USD 37,794 52.79
2024-11-07BUY16664.64066.590 66.395USD 11,022 52.26
2024-11-06BUY8367.51067.760 67.735USD 5,622 51.37
2024-10-31BUY25855.14056.910 56.733USD 14,637 51.51
2024-10-29BUY8655.75056.460 56.389USD 4,849 51.44
2024-10-28BUY8656.79057.070 57.042USD 4,906 51.23
2024-10-25BUY8655.15056.550 56.410USD 4,851 51.31
2024-10-24BUY8655.26055.920 55.854USD 4,803 51.35
2024-10-23SELL-17255.00055.840 55.756USD -9,590 51.50 Loss of -731 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
2025-09-19466,9630801,43858.3%
2025-09-18493,3091,254858,61757.5%
2025-09-17712,294321,494,99847.6%
2025-09-16638,28931,253,97250.9%
2025-09-15614,715119809,93675.9%
2025-09-12392,727399631,41462.2%
2025-09-11596,6740809,39973.7%
2025-09-101,035,23751,870,24955.4%
2025-09-09533,268514677,26078.7%
2025-09-08456,354216758,96960.1%
2025-09-05534,04865692,08777.2%
2025-09-04435,4610802,09354.3%
2025-09-03405,10650603,87067.1%
2025-09-02472,059283900,13652.4%
2025-08-29501,087102702,27371.4%
2025-08-28477,3661,100656,32272.7%
2025-08-27565,7572,875918,05461.6%
2025-08-26549,3900975,74256.3%
2025-08-25620,482103907,96668.3%
2025-08-22715,10501,271,16056.3%
2025-08-21517,3420641,19280.7%
2025-08-20577,5992,150871,23066.3%
2025-08-19403,024213580,90269.4%
2025-08-18399,9441,310577,92369.2%
2025-08-15713,7171,877847,21584.2%
2025-08-14486,6213716,90067.9%
2025-08-13408,04817691,34359.0%
2025-08-12568,06743797,59871.2%
2025-08-11777,8862,0201,114,54269.8%
2025-08-08538,439444730,85273.7%
2025-08-07738,437355940,85478.5%
2025-08-06829,8241771,032,66880.4%
2025-08-05826,4091,0681,040,43279.4%
2025-08-04718,8001,362996,35672.1%
2025-08-011,401,1681,1781,667,24084.0%
2025-07-31829,692551,144,01372.5%
2025-07-30871,82101,238,55570.4%
2025-07-291,031,9351001,426,28772.4%
2025-07-28542,0771,208863,24762.8%
2025-07-25882,24301,203,41173.3%
2025-07-24956,4803552,019,58047.4%
2025-07-231,323,75420,3711,601,42582.7%
2025-07-221,823,4873722,193,12483.1%
2025-07-21860,178161,377,67762.4%
2025-07-18584,441273840,49469.5%

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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