Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

SYF Crosses Above Key Moving Average Level: In trading on Monday, shares of Synchrony Financial (Symbol: SYF) crossed above their 200 day moving average of $56.70, changing hands as high as $60.82 per share. Synchrony Financial shares are currently trading up about 8.9% on the day. The chart below shows the one year per - 2025-05-12 17:48:20
What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?: Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Evercore ISI Lowers Synchrony Financial (NYSE:SYF) Price Target to $56.00: Synchrony Financial (NYSE:SYF – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $64.00 to $56.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Evercore ISI’s price objective would indicate a potential upside of 7.84% from the […] - 2025-04-25 07:55:07
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Synchrony Financial (NYSE:SYF) Receives $65.11 Consensus Price Target from Brokerages: Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-21 06:03:00
Envestnet Asset Management Inc. Acquires 30,790 Shares of Synchrony Financial (NYSE:SYF): Envestnet Asset Management Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 231,202 shares of the financial services provider’s stock after buying an additional 30,790 […] - 2025-04-17 07:58:53
Wells Fargo & Company MN Boosts Stock Holdings in Synchrony Financial (NYSE:SYF): Wells Fargo & Company MN boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 294,843 shares of the financial services provider’s stock after acquiring an additional 56,483 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:30
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area: Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Investors Buy Large Volume of Synchrony Financial Call Options (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 5,422 call options on the company. This is an increase of 74% compared to the typical volume of 3,114 call options. Analyst Ratings Changes A number of research analysts have commented on the stock. StockNews.com lowered […] - 2025-04-10 05:44:53
Morgan Stanley Reaffirms Equal Weight Rating for Synchrony Financial (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report)‘s stock had its “equal weight” rating reissued by investment analysts at Morgan Stanley in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $44.00 target price on the financial services provider’s stock, down from their previous target price of $82.00. Morgan Stanley’s price […] - 2025-04-09 06:13:03
Here's What to Expect From Synchrony Financial’s Next Earnings Report: Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
CIBC Private Wealth Group LLC Boosts Stock Position in Synchrony Financial (NYSE:SYF): CIBC Private Wealth Group LLC increased its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.8% during the 4th quarter, Holdings Channel reports. The firm owned 2,165 shares of the financial services provider’s stock after buying an additional 416 shares during the period. CIBC Private Wealth Group LLC’s holdings in Synchrony Financial were worth […] - 2025-04-08 08:22:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Synchrony Financial (NYSE:SYF) Sees Significant Decline in Short Interest: Synchrony Financial (NYSE:SYF – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 12,680,000 shares, a decline of 12.8% from the February 28th total of 14,540,000 shares. Approximately 3.3% of the shares of the company are sold […] - 2025-04-02 08:14:54
Is Synchrony Financial Stock Outperforming the S&P 500?: Despite Synchrony Financial’s outperformance relative to SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-26 18:48:17
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-24 06:40:48
Synchrony Financial (NYSE:SYF) Given New $70.00 Price Target at The Goldman Sachs Group: Synchrony Financial (NYSE:SYF – Free Report) had its target price reduced by The Goldman Sachs Group from $82.00 to $70.00 in a research report report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the financial services provider’s stock. A number of other research analysts have also commented on […] - 2025-03-19 06:40:48
Synchrony Financial (NYSE:SYF) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lessened its position in Synchrony Financial (NYSE:SYF – Free Report) by 86.9% in the 4th quarter, Holdings Channel reports. The fund owned 10,449 shares of the financial services provider’s stock after selling 69,023 shares during the period. Wealthfront Advisers LLC’s holdings in Synchrony Financial were worth $679,000 as of its most recent […] - 2025-03-17 08:10:51
The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services: United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00

iShares S&P 500 EUR 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
2025-05-08 (Thursday)	54,560	USD 2,683,128	USD 2,683,128	0	USD 102,357	USD 49.1776	USD 47.3015
2025-05-07 (Wednesday)	54,560	USD 2,580,771	USD 2,580,771	0	USD 12,110	USD 47.3015	USD 47.0796
2025-05-06 (Tuesday)	54,560	USD 2,568,661	USD 2,568,661	0	USD -39,172	USD 47.0796	USD 47.7975
2025-05-05 (Monday)	54,560	USD 2,607,833	USD 2,607,833	0	USD 7,727	USD 47.7975	USD 47.6559
2025-05-02 (Friday)	54,560	USD 2,600,106	USD 2,600,106	86	USD 74,258	USD 47.6559	USD 46.368
2025-05-01 (Thursday)	54,474	USD 2,525,848	USD 2,525,848	0	USD 36,361	USD 46.368	USD 45.7005
2025-04-30 (Wednesday)	54,474	USD 2,489,487	USD 2,489,487	0	USD -19,471	USD 45.7005	USD 46.0579
2025-04-29 (Tuesday)	54,474	USD 2,508,958	USD 2,508,958	0	USD 11,455	USD 46.0579	USD 45.8476
2025-04-28 (Monday)	54,474	USD 2,497,503	USD 2,497,503	86	USD 37,521	USD 45.8476	USD 45.2302
2025-04-25 (Friday)	54,388	USD 2,459,982	USD 2,459,982	-86	USD -26,755	USD 45.2302	USD 45.65
2025-04-24 (Thursday)	54,474	USD 2,486,737	USD 2,486,737	258	USD 102,666	USD 45.65	USD 43.9736
2025-04-23 (Wednesday)	54,216	USD 2,384,071	USD 2,384,071	86	USD 93,992	USD 43.9736	USD 42.307
2025-04-22 (Tuesday)	54,130	USD 2,290,079	USD 2,290,079	86	USD 70,226	USD 42.307	USD 41.0749
2025-04-21 (Monday)	54,044	USD 2,219,853	USD 2,219,853	0	USD -59,418	USD 41.0749	USD 42.1744
2025-04-18 (Friday)	54,044	USD 2,279,271	USD 2,279,271	0	USD 0	USD 42.1744	USD 42.1744
2025-04-17 (Thursday)	54,044	USD 2,279,271	USD 2,279,271	0	USD 59,111	USD 42.1744	USD 41.0806
2025-04-16 (Wednesday)	54,044	USD 2,220,160	USD 2,220,160	-86	USD -50,070	USD 41.0806	USD 41.9403
2025-04-15 (Tuesday)	54,130	USD 2,270,230	USD 2,270,230	86	USD 37,632	USD 41.9403	USD 41.3107
2025-04-14 (Monday)	54,044	USD 2,232,598	USD 2,232,598	172	USD 40,848	USD 41.3107	USD 40.6844
2025-04-11 (Friday)	53,872	USD 2,191,750	USD 2,191,750	172	USD -47,891	USD 40.6844	USD 41.7065
2025-04-10 (Thursday)	53,700	USD 2,239,641	USD 2,239,641	86	USD -212,173	USD 41.7065	USD 45.7309
2025-04-09 (Wednesday)	53,614	USD 2,451,814	USD 2,451,814	86	USD 301,569	USD 45.7309	USD 40.1705
2025-04-08 (Tuesday)	53,528	USD 2,150,245	USD 2,150,245	172	USD -38,707	USD 40.1705	USD 41.0254
2025-04-07 (Monday)	53,356	USD 2,188,952	USD 2,188,952	-86	USD 58,275	USD 41.0254	USD 39.869
2025-04-04 (Friday)	53,442	USD 2,130,677	USD 2,130,677	-516	USD -605,369	USD 39.869	USD 50.707
2025-04-02 (Wednesday)	53,958	USD 2,736,046	USD 2,736,046	0	USD 77,702	USD 50.707	USD 49.2669
2025-04-01 (Tuesday)	53,958	USD 2,658,344	USD 2,658,344	-172	USD 5,463	USD 49.2669	USD 49.0094
2025-03-31 (Monday)	54,130	USD 2,652,881	USD 2,652,881	-168	USD 22,516	USD 49.0094	USD 48.4431
2025-03-28 (Friday)	54,298	USD 2,630,365	USD 2,630,365	-168	USD -101,510	USD 48.4431	USD 50.1574
2025-03-27 (Thursday)	54,466	USD 2,731,875	USD 2,731,875	0	USD -56,590	USD 50.1574	USD 51.1964
2025-03-26 (Wednesday)	54,466	USD 2,788,465	USD 2,788,465	0	USD -28,003	USD 51.1964	USD 51.7106
2025-03-25 (Tuesday)	54,466	USD 2,816,468	USD 2,816,468	84	USD 4,162	USD 51.7106	USD 51.7139
2025-03-24 (Monday)	54,382	USD 2,812,306	USD 2,812,306	0	USD 94,464	USD 51.7139	USD 49.9769
2025-03-21 (Friday)	54,382	USD 2,717,842	USD 2,717,842	-336	USD 355	USD 49.9769	USD 49.6635
2025-03-20 (Thursday)	54,718	USD 2,717,487	USD 2,717,487	-252	USD -37,836	USD 49.6635	USD 50.1241
2025-03-19 (Wednesday)	54,970	USD 2,755,323	USD 2,755,323	0	USD 86,559	USD 50.1241	USD 48.5495
2025-03-18 (Tuesday)	54,970	USD 2,668,764	USD 2,668,764	504	USD 3,688	USD 48.5495	USD 48.931
2025-03-17 (Monday)	54,466	USD 2,665,076	USD 2,665,076	0	USD -7,002	USD 48.931	USD 49.0596
2025-03-14 (Friday)	54,466	USD 2,672,078	USD 2,672,078	0	USD 68,665	USD 49.0596	USD 47.7989
2025-03-13 (Thursday)	54,466	USD 2,603,413	USD 2,603,413	0	USD -70,019	USD 47.7989	USD 49.0844
2025-03-12 (Wednesday)	54,466	USD 2,673,432	USD 2,673,432	0	USD 81,973	USD 49.0844	USD 47.5794
2025-03-11 (Tuesday)	54,466	USD 2,591,459	USD 2,591,459	-84	USD -41,035	USD 47.5794	USD 48.2584
2025-03-10 (Monday)	54,550	USD 2,632,494	USD 2,632,494	-252	USD -127,268	USD 48.2584	USD 50.3588
2025-03-07 (Friday)	54,802	USD 2,759,762	USD 2,759,762	-588	USD -113,684	USD 50.3588	USD 51.8766
2025-03-05 (Wednesday)	55,390	USD 2,873,446	USD 2,873,446	-252	USD -92,189	USD 51.8766	USD 53.2985
2025-03-04 (Tuesday)	55,642	USD 2,965,635	USD 2,965,635	0	USD -113,235	USD 53.2985	USD 55.3336
2025-03-03 (Monday)	55,642	USD 3,078,870	USD 3,078,870	-336	USD -187,231	USD 55.3336	USD 58.3462
2025-02-28 (Friday)	55,978	USD 3,266,101	USD 3,266,101	0	USD 80,414	USD 58.3462	USD 56.9096
2025-02-27 (Thursday)	55,978	USD 3,185,687	USD 3,185,687	-84	USD -1,467	USD 56.9096	USD 56.8505
2025-02-26 (Wednesday)	56,062	USD 3,187,154	USD 3,187,154	0	USD 9,168	USD 56.8505	USD 56.687
2025-02-25 (Tuesday)	56,062	USD 3,177,986	USD 3,177,986	0	USD -65,567	USD 56.687	USD 57.8565
2025-02-24 (Monday)	56,062	USD 3,243,553	USD 3,243,553	0	USD -49,386	USD 57.8565	USD 58.7374
2025-02-21 (Friday)	56,062	USD 3,292,939	USD 3,292,939	0	USD -124,464	USD 58.7374	USD 60.9576
2025-02-20 (Thursday)	56,062	USD 3,417,403	USD 3,417,403	0	USD -110,136	USD 60.9576	USD 62.9221
2025-02-19 (Wednesday)	56,062	USD 3,527,539	USD 3,527,539	84	USD 35,800	USD 62.9221	USD 62.377
2025-02-18 (Tuesday)	55,978	USD 3,491,739	USD 3,491,739	168	USD 18,892	USD 62.377	USD 62.2262
2025-02-17 (Monday)	55,810	USD 3,472,847	USD 3,472,847	0	USD 9,584	USD 62.2262	USD 62.0545
2025-02-14 (Friday)	55,810	USD 3,463,263	USD 3,463,263	0	USD 35,550	USD 62.0545	USD 61.4175
2025-02-13 (Thursday)	55,810	USD 3,427,713	USD 3,427,713	168	USD -5,157	USD 61.4175	USD 61.6957
2025-02-12 (Wednesday)	55,642	USD 3,432,870	USD 3,432,870	0	USD -76,972	USD 61.6957	USD 63.079
2025-02-11 (Tuesday)	55,642	USD 3,509,842	USD 3,509,842	0	USD -24,319	USD 63.079	USD 63.5161
2025-02-10 (Monday)	55,642	USD 3,534,161	USD 3,534,161	0	USD -96,057	USD 63.5161	USD 65.2424
2025-02-07 (Friday)	55,642	USD 3,630,218	USD 3,630,218	0	USD -29,882	USD 65.2424	USD 65.7794
2025-02-06 (Thursday)	55,642	USD 3,660,100	USD 3,660,100	0	USD 37,484	USD 65.7794	USD 65.1058
2025-02-05 (Wednesday)	55,642	USD 3,622,616	USD 3,622,616	-672	USD 46,469	USD 65.1058	USD 63.5037
2025-02-04 (Tuesday)	56,314	USD 3,576,147	USD 3,576,147	84	USD -105,829	USD 63.5037	USD 65.4806
2025-02-03 (Monday)	56,230	USD 3,681,976	USD 3,681,976	0	USD -49,201	USD 65.4806	USD 66.3556
2025-01-31 (Friday)	56,230	USD 3,731,177	USD 3,731,177	0	USD -13,537	USD 66.3556	USD 66.5964
2025-01-30 (Thursday)	56,230	USD 3,744,714	USD 3,744,714	0	USD 33,642	USD 66.5964	USD 65.9981
2025-01-29 (Wednesday)	56,230	USD 3,711,072	USD 3,711,072	84	USD 120,787	USD 65.9981	USD 63.9455
2025-01-28 (Tuesday)	56,146	USD 3,590,285	USD 3,590,285	84	USD -140,062	USD 63.9455	USD 66.5397
2025-01-27 (Monday)	56,062	USD 3,730,347	USD 3,730,347	0	USD -34,303	USD 66.5397	USD 67.1516
2025-01-24 (Friday)	56,062	USD 3,764,650	USD 3,764,650	252	USD -16,313	USD 67.1516	USD 67.7471
2025-01-23 (Thursday)	55,810	USD 3,780,963	USD 3,780,963	588	USD 45,084	USD 67.7471	USD 67.652
2025-01-22 (Wednesday)	55,222	USD 3,735,879	USD 3,735,879	420	USD 75,387	USD 67.652	USD 66.7949
2025-01-21 (Tuesday)	54,802	USD 3,660,492	USD 3,660,492	84	USD 43,490	USD 66.7949	USD 66.1026
2025-01-20 (Monday)	54,718	USD 3,617,002	USD 3,617,002	0	USD -34,937	USD 66.1026	USD 66.7411
2025-01-17 (Friday)	54,718	USD 3,651,939	USD 3,651,939	0	USD 49,757	USD 66.7411	USD 65.8318
2025-01-16 (Thursday)	54,718	USD 3,602,182	USD 3,602,182	504	USD 19,129	USD 65.8318	USD 66.0909
2025-01-15 (Wednesday)	54,214	USD 3,583,053	USD 3,583,053	84	USD 109,521	USD 66.0909	USD 64.1702
2025-01-14 (Tuesday)	54,130	USD 3,473,532	USD 3,473,532	0	USD 33,142	USD 64.1702	USD 63.5579
2025-01-13 (Monday)	54,130	USD 3,440,390	USD 3,440,390	0	USD 72,548	USD 63.5579	USD 62.2177
2025-01-10 (Friday)	54,130	USD 3,367,842	USD 3,367,842	84	USD -84,448	USD 62.2177	USD 63.8769
2025-01-09 (Thursday)	54,046	USD 3,452,290	USD 3,452,290	0	USD 335	USD 63.8769	USD 63.8707
2025-01-08 (Wednesday)	54,046	USD 3,451,955	USD 3,451,955	0	USD 0	USD 63.8707	USD 63.8707
2025-01-02 (Thursday)	53,794	USD 3,416,115	USD 3,416,115
2024-12-30 (Monday)	53,794	USD 3,371,032	USD 3,371,032
2024-12-10 (Tuesday)	54,217	USD 3,451,369	USD 3,451,369	84	USD -20,359	USD 63.6584	USD 64.1333
2024-12-09 (Monday)	54,133	USD 3,471,728	USD 3,471,728	336	USD 12,749	USD 64.1333	USD 64.2969
2024-12-06 (Friday)	53,797	USD 3,458,979	USD 3,458,979	0	USD 54,151	USD 64.2969	USD 63.2903
2024-12-05 (Thursday)	53,797	USD 3,404,828	USD 3,404,828	-168	USD -19,780	USD 63.2903	USD 63.4598
2024-12-04 (Wednesday)	53,965	USD 3,424,608	USD 3,424,608	252	USD -4,240	USD 63.4598	USD 63.8365
2024-12-03 (Tuesday)	53,713	USD 3,428,848	USD 3,428,848	-420	USD -40,069	USD 63.8365	USD 64.0814
2024-12-02 (Monday)	54,133	USD 3,468,917	USD 3,468,917	168	USD 19,081	USD 64.0814	USD 63.9273
2024-11-29 (Friday)	53,965	USD 3,449,836	USD 3,449,836	0	USD 12,562	USD 63.9273	USD 63.6945
2024-11-28 (Thursday)	53,965	USD 3,437,274	USD 3,437,274	0	USD 5,852	USD 63.6945	USD 63.5861
2024-11-27 (Wednesday)	53,965	USD 3,431,422	USD 3,431,422	0	USD -31,358	USD 63.5861	USD 64.1671
2024-11-26 (Tuesday)	53,965	USD 3,462,780	USD 3,462,780	0	USD 13,465	USD 64.1671	USD 63.9176
2024-11-25 (Monday)	53,965	USD 3,449,315	USD 3,449,315	166	USD 38,944	USD 63.9176	USD 63.391
2024-11-22 (Friday)	53,799	USD 3,410,371	USD 3,410,371	-83	USD 71,133	USD 63.391	USD 61.9732
2024-11-21 (Thursday)	53,882	USD 3,339,238	USD 3,339,238	-83	USD 35,834	USD 61.9732	USD 61.2138
2024-11-20 (Wednesday)	53,965	USD 3,303,404	USD 3,303,404	0	USD 58,826	USD 61.2138	USD 60.1237
2024-11-19 (Tuesday)	53,965	USD 3,244,578	USD 3,244,578	0	USD -24,404	USD 60.1237	USD 60.576
2024-11-18 (Monday)	53,965	USD 3,268,982	USD 3,268,982	415	USD -17,861	USD 60.576	USD 61.379
2024-11-12 (Tuesday)	53,550	USD 3,286,843	USD 3,286,843	83	USD -7,142	USD 61.379	USD 61.6078
2024-11-11 (Monday)	53,467	USD 3,293,985	USD 3,293,985	0	USD 120,983	USD 61.6078	USD 59.3451
2024-11-08 (Friday)	53,467	USD 3,173,002	USD 3,173,002	581	USD 11,190	USD 59.3451	USD 59.7854
2024-11-07 (Thursday)	52,886	USD 3,161,812	USD 3,161,812	166	USD -152,550	USD 59.7854	USD 62.8673
2024-11-06 (Wednesday)	52,720	USD 3,314,362	USD 3,314,362	83	USD 570,981	USD 62.8673	USD 52.1189
2024-11-05 (Tuesday)	52,637	USD 2,743,381	USD 2,743,381	0	USD 84,244	USD 52.1189	USD 50.5184
2024-11-04 (Monday)	52,637	USD 2,659,137	USD 2,659,137	0	USD -21,473	USD 50.5184	USD 50.9263
2024-11-01 (Friday)	52,637	USD 2,680,610	USD 2,680,610	0	USD 7,185	USD 50.9263	USD 50.7898
2024-10-31 (Thursday)	52,637	USD 2,673,425	USD 2,673,425	258	USD -41,595	USD 50.7898	USD 51.8341
2024-10-30 (Wednesday)	52,379	USD 2,715,020	USD 2,715,020	0	USD 10,821	USD 51.8341	USD 51.6275
2024-10-29 (Tuesday)	52,379	USD 2,704,199	USD 2,704,199	86	USD -40,839	USD 51.6275	USD 52.4934
2024-10-28 (Monday)	52,293	USD 2,745,038	USD 2,745,038	86	USD 86,850	USD 52.4934	USD 50.9163
2024-10-25 (Friday)	52,207	USD 2,658,188	USD 2,658,188	86	USD -9,287	USD 50.9163	USD 51.1785
2024-10-24 (Thursday)	52,121	USD 2,667,475	USD 2,667,475	86	USD 11,396	USD 51.1785	USD 51.0441
2024-10-23 (Wednesday)	52,035	USD 2,656,079	USD 2,656,079	-172	USD -32,509	USD 51.0441	USD 51.4986
2024-10-22 (Tuesday)	52,207	USD 2,688,588	USD 2,688,588	0	USD -542	USD 51.4986	USD 51.509
2024-10-21 (Monday)	52,207	USD 2,689,130	USD 2,689,130	0	USD -23,759	USD 51.509	USD 51.9641
2024-10-18 (Friday)	52,207	USD 2,712,889	USD 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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 86 47.656* 55.87
2025-04-28 BUY 86 45.848* 56.23
2025-04-25 SELL -86 45.230* 56.33 Profit of 4,844 on sale
2025-04-24 BUY 258 45.650* 56.43
2025-04-23 BUY 86 43.974* 56.54
2025-04-22 BUY 86 42.307* 56.68
2025-04-16 SELL -86 41.081* 57.27 Profit of 4,925 on sale
2025-04-15 BUY 86 41.940* 57.42
2025-04-14 BUY 172 41.311* 57.58
2025-04-11 BUY 172 40.684* 57.75
2025-04-10 BUY 86 41.707* 57.91
2025-04-09 BUY 86 45.731* 58.04
2025-04-08 BUY 172 40.171* 58.23
2025-04-07 SELL -86 41.025* 58.41 Profit of 5,023 on sale
2025-04-04 SELL -516 39.869* 58.60 Profit of 30,240 on sale
2025-04-01 SELL -172 49.267* 58.79 Profit of 10,112 on sale
2025-03-31 SELL -168 49.009* 58.90 Profit of 9,895 on sale
2025-03-28 SELL -168 48.443* 59.02 Profit of 9,915 on sale
2025-03-25 BUY 84 51.711* 59.29
2025-03-21 SELL -336 49.977* 59.49 Profit of 19,989 on sale
2025-03-20 SELL -252 49.664* 59.61 Profit of 15,021 on sale
2025-03-18 BUY 504 48.550* 59.86
2025-03-11 SELL -84 47.579* 60.60 Profit of 5,090 on sale
2025-03-10 SELL -252 48.258* 60.76 Profit of 15,311 on sale
2025-03-07 SELL -588 50.359* 60.90 Profit of 35,807 on sale
2025-03-05 SELL -252 51.877* 61.02 Profit of 15,377 on sale
2025-03-03 SELL -336 55.334* 61.20 Profit of 20,565 on sale
2025-02-27 SELL -84 56.910* 61.31 Profit of 5,150 on sale
2025-02-19 BUY 84 62.922* 61.52
2025-02-18 BUY 168 62.377* 61.51
2025-02-13 BUY 168 61.418* 61.49
2025-02-05 SELL -672 65.106* 61.20 Profit of 41,129 on sale
2025-02-04 BUY 84 63.504* 61.16
2025-01-29 BUY 84 65.998* 60.76
2025-01-28 BUY 84 63.946* 60.69
2025-01-24 BUY 252 67.152* 60.42
2025-01-23 BUY 588 67.747* 60.26
2025-01-22 BUY 420 67.652* 60.09
2025-01-21 BUY 84 66.795* 59.94
2025-01-16 BUY 504 65.832* 59.46
2025-01-15 BUY 84 66.091* 59.29
2025-01-10 BUY 84 62.218* 58.96
2024-12-10 BUY 84 63.658* 58.52
2024-12-09 BUY 336 64.133* 58.34
2024-12-05 SELL -168 63.290* 57.98 Profit of 9,741 on sale
2024-12-04 BUY 252 63.460* 57.79
2024-12-03 SELL -420 63.837* 57.57 Profit of 24,181 on sale
2024-12-02 BUY 168 64.081* 57.33
2024-11-25 BUY 166 63.918* 55.85
2024-11-22 SELL -83 63.391* 55.49 Profit of 4,606 on sale
2024-11-21 SELL -83 61.973* 55.17 Profit of 4,579 on sale
2024-11-18 BUY 415 60.576* 54.20
2024-11-12 BUY 83 61.379* 53.75
2024-11-08 BUY 581 59.345* 52.79
2024-11-07 BUY 166 59.785* 52.26
2024-11-06 BUY 83 62.867* 51.37
2024-10-31 BUY 258 50.790* 51.51
2024-10-29 BUY 86 51.628* 51.44
2024-10-28 BUY 86 52.493* 51.23
2024-10-25 BUY 86 50.916* 51.31
2024-10-24 BUY 86 51.179* 51.35
2024-10-23 SELL -172 51.044* 51.50 Profit of 8,859 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	86	47.656*	55.87
2025-04-28	BUY	86	45.848*	56.23
2025-04-25	SELL	-86	45.230*	56.33 Profit of 4,844 on sale
2025-04-24	BUY	258	45.650*	56.43
2025-04-23	BUY	86	43.974*	56.54
2025-04-22	BUY	86	42.307*	56.68
2025-04-16	SELL	-86	41.081*	57.27 Profit of 4,925 on sale
2025-04-15	BUY	86	41.940*	57.42
2025-04-14	BUY	172	41.311*	57.58
2025-04-11	BUY	172	40.684*	57.75
2025-04-10	BUY	86	41.707*	57.91
2025-04-09	BUY	86	45.731*	58.04
2025-04-08	BUY	172	40.171*	58.23
2025-04-07	SELL	-86	41.025*	58.41 Profit of 5,023 on sale
2025-04-04	SELL	-516	39.869*	58.60 Profit of 30,240 on sale
2025-04-01	SELL	-172	49.267*	58.79 Profit of 10,112 on sale
2025-03-31	SELL	-168	49.009*	58.90 Profit of 9,895 on sale
2025-03-28	SELL	-168	48.443*	59.02 Profit of 9,915 on sale
2025-03-25	BUY	84	51.711*	59.29
2025-03-21	SELL	-336	49.977*	59.49 Profit of 19,989 on sale
2025-03-20	SELL	-252	49.664*	59.61 Profit of 15,021 on sale
2025-03-18	BUY	504	48.550*	59.86
2025-03-11	SELL	-84	47.579*	60.60 Profit of 5,090 on sale
2025-03-10	SELL	-252	48.258*	60.76 Profit of 15,311 on sale
2025-03-07	SELL	-588	50.359*	60.90 Profit of 35,807 on sale
2025-03-05	SELL	-252	51.877*	61.02 Profit of 15,377 on sale
2025-03-03	SELL	-336	55.334*	61.20 Profit of 20,565 on sale
2025-02-27	SELL	-84	56.910*	61.31 Profit of 5,150 on sale
2025-02-19	BUY	84	62.922*	61.52
2025-02-18	BUY	168	62.377*	61.51
2025-02-13	BUY	168	61.418*	61.49
2025-02-05	SELL	-672	65.106*	61.20 Profit of 41,129 on sale
2025-02-04	BUY	84	63.504*	61.16
2025-01-29	BUY	84	65.998*	60.76
2025-01-28	BUY	84	63.946*	60.69
2025-01-24	BUY	252	67.152*	60.42
2025-01-23	BUY	588	67.747*	60.26
2025-01-22	BUY	420	67.652*	60.09
2025-01-21	BUY	84	66.795*	59.94
2025-01-16	BUY	504	65.832*	59.46
2025-01-15	BUY	84	66.091*	59.29
2025-01-10	BUY	84	62.218*	58.96
2024-12-10	BUY	84	63.658*	58.52
2024-12-09	BUY	336	64.133*	58.34
2024-12-05	SELL	-168	63.290*	57.98 Profit of 9,741 on sale
2024-12-04	BUY	252	63.460*	57.79
2024-12-03	SELL	-420	63.837*	57.57 Profit of 24,181 on sale
2024-12-02	BUY	168	64.081*	57.33
2024-11-25	BUY	166	63.918*	55.85
2024-11-22	SELL	-83	63.391*	55.49 Profit of 4,606 on sale
2024-11-21	SELL	-83	61.973*	55.17 Profit of 4,579 on sale
2024-11-18	BUY	415	60.576*	54.20
2024-11-12	BUY	83	61.379*	53.75
2024-11-08	BUY	581	59.345*	52.79
2024-11-07	BUY	166	59.785*	52.26
2024-11-06	BUY	83	62.867*	51.37
2024-10-31	BUY	258	50.790*	51.51
2024-10-29	BUY	86	51.628*	51.44
2024-10-28	BUY	86	52.493*	51.23
2024-10-25	BUY	86	50.916*	51.31
2024-10-24	BUY	86	51.179*	51.35
2024-10-23	SELL	-172	51.044*	51.50 Profit of 8,859 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	658,015	200	983,115	66.9%
2025-05-08	784,774	1,136	1,348,226	58.2%
2025-05-07	882,120	0	1,155,000	76.4%
2025-05-06	803,287	97	1,121,947	71.6%
2025-05-05	818,231	117	1,155,100	70.8%
2025-05-02	821,756	153	1,125,803	73.0%
2025-05-01	700,555	50	924,869	75.7%
2025-04-30	821,103	258	1,102,979	74.4%
2025-04-29	611,703	849	930,228	65.8%
2025-04-28	839,008	0	1,513,295	55.4%
2025-04-25	1,076,881	404	1,695,586	63.5%
2025-04-24	972,722	1,213	1,346,137	72.3%
2025-04-23	1,738,478	112	2,197,490	79.1%
2025-04-22	2,017,141	0	2,571,724	78.4%
2025-04-21	1,451,761	1,300	2,085,329	69.6%
2025-04-17	743,808	28	1,152,486	64.5%
2025-04-16	690,000	3,449	1,093,864	63.1%
2025-04-15	630,959	0	1,080,522	58.4%
2025-04-14	651,070	178	1,473,086	44.2%
2025-04-11	1,308,977	7,553	2,220,692	58.9%
2025-04-10	1,211,656	8,556	1,723,827	70.3%
2025-04-09	2,474,506	642	3,766,148	65.7%
2025-04-08	1,312,548	86	2,046,024	64.2%
2025-04-07	1,481,118	18,496	2,881,997	51.4%
2025-04-04	1,719,711	27,168	3,334,880	51.6%
2025-04-03	3,206,695	30,435	3,938,159	81.4%
2025-04-02	704,250	69	1,149,744	61.3%
2025-04-01	1,001,549	2	1,351,096	74.1%
2025-03-31	866,169	2,200	1,559,257	55.6%
2025-03-28	704,274	59	1,263,263	55.8%
2025-03-27	629,726	0	1,106,956	56.9%
2025-03-26	549,128	1,443	1,073,531	51.2%
2025-03-25	408,378	400	747,753	54.6%
2025-03-24	624,094	8,905	975,006	64.0%
2025-03-21	678,940	0	1,033,680	65.7%
2025-03-20	1,288,097	3,090	1,658,359	77.7%
2025-03-19	555,120	75	1,222,827	45.4%
2025-03-18	833,804	904	1,323,138	63.0%
2025-03-17	1,357,374	0	2,181,807	62.2%
2025-03-14	1,362,463	7,101	2,139,912	63.7%
2025-03-13	1,087,302	0	2,827,253	38.5%
2025-03-12	1,484,034	9,528	2,614,272	56.8%
2025-03-11	1,096,116	2,612	1,664,896	65.8%
2025-03-10	969,314	1,624	1,710,642	56.7%
2025-03-07	1,410,148	48	2,705,688	52.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus