Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	84,627	USD 7,283,000	USD 7,283,000	0	USD 41,468	USD 86.06	USD 85.57
2025-12-23 (Tuesday)	84,627	USD 7,241,532	USD 7,241,532	170	USD -9,101	USD 85.57	USD 85.85
2025-12-22 (Monday)	84,457	USD 7,250,633	USD 7,250,633	-255	USD 77,221	USD 85.85	USD 84.68
2025-12-19 (Friday)	84,712	USD 7,173,412	USD 7,173,412	0	USD 84,712	USD 84.68	USD 83.68
2025-12-18 (Thursday)	84,712	USD 7,088,700	USD 7,088,700	935	USD 115,940	USD 83.68	USD 83.23
2025-12-17 (Wednesday)	83,777	USD 6,972,760	USD 6,972,760	85	USD -6,316	USD 83.23	USD 83.39
2025-12-16 (Tuesday)	83,692	USD 6,979,076	USD 6,979,076	170	USD 29,210	USD 83.39	USD 83.21
2025-12-15 (Monday)	83,522	USD 6,949,866	USD 6,949,866	0	USD -84,357	USD 83.21	USD 84.22
2025-12-12 (Friday)	83,522	USD 7,034,223	USD 7,034,223	1,190	USD -18,336	USD 84.22	USD 85.66
2025-12-11 (Thursday)	82,332	USD 7,052,559	USD 7,052,559	0	USD 91,388	USD 85.66	USD 84.55
2025-12-10 (Wednesday)	82,332	USD 6,961,171	USD 6,961,171	0	USD 291,456	USD 84.55	USD 81.01
2025-12-09 (Tuesday)	82,332	USD 6,669,715	USD 6,669,715	680	USD 155,518	USD 81.01	USD 79.78

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 IE00BFF5RX68

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
2025-12-23 BUY 170 85.570* 64.56
2025-12-22 SELL -255 86.220 85.160 85.266 USD -21,743 64.47 Loss of -5,303 on sale
2025-12-18 BUY 935 84.890 83.320 83.477 USD 78,051 64.31
2025-12-17 BUY 85 84.185 82.890 83.019 USD 7,057 64.24
2025-12-16 BUY 170 84.060 82.950 83.061 USD 14,120 64.16
2025-12-12 BUY 1,190 86.125 83.150 83.448 USD 99,303 64.00
2025-12-09 BUY 680 81.430 79.390 79.594 USD 54,124 63.76
2025-12-08 BUY 85 80.980 79.690 79.819 USD 6,785 63.70
2025-12-04 BUY 1,105 80.650 79.150 79.300 USD 87,627 63.56
2025-12-02 BUY 170 79.180 77.635 77.790 USD 13,224 63.43
2025-12-01 BUY 85 78.399 76.150 76.375 USD 6,492 63.37
2025-11-25 BUY 85 76.910 74.735 74.953 USD 6,371 63.13
2025-11-24 SELL -3,763 75.210 73.930 74.058 USD -278,680 63.08 Loss of -41,292 on sale
2025-11-21 SELL -188 75.460 72.510 72.805 USD -13,687 63.04 Loss of -1,837 on sale
2025-11-19 SELL -94 72.740 71.480 71.606 USD -6,731 62.95 Loss of -813 on sale
2025-11-18 BUY 470 72.130 69.515 69.776 USD 32,795 62.92
2025-11-17 BUY 1,260 73.070 69.890 70.208 USD 88,462 62.88
2025-11-14 BUY 1,170 73.935 72.100 72.283 USD 84,572 62.84
2025-11-10 BUY 990 74.785 73.310 73.457 USD 72,723 62.63
2025-11-07 BUY 450 73.610 72.050 72.206 USD 32,493 62.58
2025-11-04 BUY 360 74.390 73.100 73.229 USD 26,362 62.43
2025-11-03 BUY 90 74.770 73.530 73.654 USD 6,629 62.37
2025-10-23 BUY 376 73.240 73.980 73.906 USD 27,789 61.98
2025-10-22 SELL -376 73.010 74.810 74.630 USD -28,061 61.93 Loss of -4,774 on sale
2025-10-21 SELL -188 74.000 74.210 74.189 USD -13,948 61.87 Loss of -2,315 on sale
2025-10-20 BUY 94 72.260 72.510 72.485 USD 6,814 61.82
2025-10-17 BUY 188 71.510 72.880 72.743 USD 13,676 61.78
2025-10-16 SELL -282 70.250 72.590 72.356 USD -20,404 61.74 Loss of -2,995 on sale
2025-10-15 SELL -188 72.320 75.035 74.764 USD -14,056 61.69 Loss of -2,459 on sale
2025-10-07 BUY 279 70.900 71.470 71.413 USD 19,924 61.58
2025-10-06 SELL -376 71.380 72.345 72.249 USD -27,165 61.54 Loss of -4,028 on sale
2025-10-03 SELL -540 71.230 71.915 71.847 USD -38,797 61.49 Loss of -5,594 on sale
2025-10-02 BUY 270 70.280 70.770 70.721 USD 19,095 61.44
2025-10-01 SELL -270 69.840 71.545 71.374 USD -19,271 61.40 Loss of -2,693 on sale
2025-09-30 SELL -90 71.050 73.820 73.543 USD -6,619 61.35 Loss of -1,097 on sale
2025-09-29 SELL -90 73.320 75.270 75.075 USD -6,757 61.29 Loss of -1,240 on sale
2025-09-25 BUY 448 74.280 74.400 74.388 USD 33,326 61.16
2025-09-16 BUY 270 74.530 76.160 75.997 USD 20,519 60.94
2025-09-15 BUY 90 76.280 77.060 76.982 USD 6,928 60.86
2025-09-12 SELL -1,170 75.370 76.010 75.946 USD -88,857 60.78 Loss of -17,744 on sale
2025-08-20 BUY 180 71.580 71.890 71.859 USD 12,935 60.60
2025-08-13 BUY 180 72.590 72.830 72.806 USD 13,105 60.41
2025-07-31 SELL -184 69.670 71.070 70.930 USD -13,051 60.20 Loss of -1,974 on sale
2025-07-30 SELL -276 70.260 71.740 71.592 USD -19,759 60.14 Loss of -3,160 on sale
2025-07-21 SELL -92 69.440 70.680 70.556 USD -6,491 59.83 Loss of -987 on sale
2025-07-18 SELL -92 70.040 70.700 70.634 USD -6,498 59.77 Loss of -999 on sale
2025-07-17 SELL -368 70.190 70.395 70.374 USD -25,898 59.71 Loss of -3,924 on sale
2025-07-16 SELL -920 69.300 69.520 69.498 USD -63,938 59.65 Loss of -9,056 on sale
2025-07-10 SELL -920 71.140 71.880 71.806 USD -66,062 59.40 Loss of -11,413 on sale
2025-07-08 SELL -828 69.290 70.670 70.532 USD -58,400 59.27 Loss of -9,321 on sale
2025-07-07 BUY 1,104 69.700 70.375 70.307 USD 77,619 59.21
2025-07-03 SELL -1,104 70.160 70.555 70.516 USD -77,849 59.08 Loss of -12,629 on sale
2025-06-30 SELL -368 66.740 67.040 67.010 USD -24,660 58.96 Loss of -2,961 on sale
2025-06-27 BUY 92 66.190 66.675 66.627 USD 6,130 58.92
2025-06-25 BUY 368 64.930 65.430 65.380 USD 24,060 58.84
2025-06-23 SELL -184 63.250 63.315 63.308 USD -11,649 58.77 Loss of -835 on sale
2025-06-18 SELL -828 61.450 61.990 61.936 USD -51,283 58.71 Loss of -2,671 on sale
2025-06-17 SELL -276 60.280 61.020 60.946 USD -16,821 58.70 Loss of -620 on sale
2025-06-13 BUY 92 59.840 60.835 60.735 USD 5,588 58.67
2025-06-11 BUY 1,196 61.790 62.470 62.402 USD 74,633 58.63
2025-06-04 BUY 267 57.870 59.500 59.337 USD 15,843 58.61
2025-06-03 SELL -89 59.020 59.115 59.106 USD -5,260 58.61 Loss of -44 on sale
2025-05-30 BUY 5,183 57.650 58.130 58.082 USD 301,039 58.62
2025-05-29 SELL -82 58.250 59.200 59.105 USD -4,847 58.62 Loss of -39 on sale
2025-05-28 SELL -1,558 58.310 59.180 59.093 USD -92,067 58.63 Loss of -727 on sale
2025-05-27 SELL -2,952 59.020 59.100 59.092 USD -174,440 58.62 Loss of -1,382 on sale
2025-05-23 SELL -492 56.740 57.005 56.979 USD -28,033 58.65 Profit of 823 on sale
2025-05-22 SELL -328 57.460 57.930 57.883 USD -18,986 58.66 Profit of 255 on sale
2025-05-20 SELL -164 59.840 60.305 60.259 USD -9,882 58.66 Loss of -262 on sale
2025-05-19 SELL -82 60.050 60.465 60.424 USD -4,955 58.65 Loss of -145 on sale
2025-05-16 SELL -984 60.800 61.350 61.295 USD -60,314 58.64 Loss of -2,617 on sale
2025-05-15 BUY 1,230 60.490 60.840 60.805 USD 74,790 58.62
2025-05-14 BUY 246 61.100 61.510 61.469 USD 15,121 58.60
2025-05-12 BUY 984 60.360 60.820 60.774 USD 59,802 58.57
2025-05-09 BUY 164 55.630 55.930 55.900 USD 9,168 58.59
2025-05-08 BUY 246 55.460 56.010 55.955 USD 13,765 58.61
2025-05-07 BUY 246 53.770 54.390 54.328 USD 13,365 58.65
2025-05-06 BUY 82 53.400 54.110 54.039 USD 4,431 58.70
2025-05-02 BUY 2,089 54.180 54.490 54.459 USD 113,765 58.77
2025-04-30 BUY 240 51.950 52.165 52.144 USD 12,514 58.89
2025-04-25 SELL -80 51.420 52.245 52.162 USD -4,173 59.07 Profit of 552 on sale
2025-04-24 BUY 80 51.920 52.140 52.118 USD 4,169 59.13
2025-04-22 SELL -400 48.560 48.600 48.596 USD -19,438 59.31 Profit of 4,285 on sale
2025-04-15 BUY 320 47.510 48.460 48.365 USD 15,477 59.87
2025-04-14 BUY 160 46.960 47.700 47.626 USD 7,620 59.99
2025-04-11 SELL -80 46.130 46.450 46.418 USD -3,713 60.13 Profit of 1,097 on sale
2025-04-09 SELL -590 50.480 51.710 51.587 USD -30,436 60.35 Profit of 5,171 on sale
2025-04-08 SELL -944 43.830 47.150 46.818 USD -44,196 60.52 Profit of 12,930 on sale
2025-04-04 BUY 814 43.810 44.665 44.580 USD 36,288 60.84
2025-04-01 BUY 118 53.260 53.620 53.584 USD 6,323 60.98
2025-03-31 BUY 354 52.940 53.130 53.111 USD 18,801 61.06
2025-03-28 BUY 354 52.430 54.200 54.023 USD 19,124 61.16
2025-03-27 BUY 354 54.160 54.800 54.736 USD 19,377 61.23
2025-03-26 SELL -118 55.200 56.560 56.424 USD -6,658 61.29 Profit of 575 on sale
2025-03-24 BUY 708 55.820 56.080 56.054 USD 39,686 61.41
2025-03-21 BUY 226 54.020 54.180 54.164 USD 12,241 61.50
2025-03-20 BUY 1,904 53.870 55.250 55.112 USD 104,933 61.58
2025-03-19 BUY 1,547 54.520 54.785 54.758 USD 84,711 61.66
2025-03-18 BUY 119 53.050 53.720 53.653 USD 6,385 61.76
2025-03-17 SELL -113 53.440 53.685 53.661 USD -6,064 61.86 Profit of 926 on sale
2025-03-14 SELL -484 53.340 53.430 53.421 USD -25,856 61.96 Profit of 4,132 on sale
2025-03-11 BUY 1,331 51.990 53.470 53.322 USD 70,972 62.30
2025-03-05 BUY 119 55.840 56.540 56.470 USD 6,720 62.61
2025-02-28 BUY 2,052 60.680 60.700 60.698 USD 124,552 62.78
2025-02-27 BUY 116 59.260 60.650 60.511 USD 7,019 62.83
2025-02-26 BUY 232 59.730 60.610 60.522 USD 14,041 62.87
2025-02-25 BUY 116 59.510 60.870 60.734 USD 7,045 62.92
2025-02-24 BUY 472 60.570 61.980 61.839 USD 29,188 62.95
2025-02-21 SELL -4,065 61.410 64.350 64.056 USD -260,388 62.97 Loss of -4,417 on sale
2025-02-19 BUY 327 65.590 65.840 65.815 USD 21,522 62.92
2025-02-18 SELL -116 65.290 65.970 65.902 USD -7,645 62.88 Loss of -350 on sale
2025-02-12 BUY 7,540 64.000 65.110 64.999 USD 490,092 62.77
2025-02-10 SELL -116 65.520 68.050 67.797 USD -7,864 62.69 Loss of -592 on sale
2025-02-06 SELL -920 68.210 68.700 68.651 USD -63,159 62.52 Loss of -5,641 on sale
2025-02-04 BUY 1,170 65.920 69.290 68.953 USD 80,675 62.37
2025-02-03 BUY 117 67.540 68.290 68.215 USD 7,981 62.28
2025-01-31 SELL -234 68.980 70.280 70.150 USD -16,415 62.16 Loss of -1,870 on sale
2025-01-28 BUY 112 66.660 67.890 67.767 USD 7,590 61.81
2025-01-23 SELL -351 70.440 70.930 70.881 USD -24,879 61.30 Loss of -3,363 on sale
2025-01-02 SELL -1,037 65.250 66.090 66.006 USD -68,448 61.22 Loss of -4,963 on sale
2024-12-09 BUY 116 67.930 69.386 69.240 USD 8,032 60.96
2024-12-06 BUY 115 67.920 68.000 67.992 USD 7,819 60.81
2024-12-04 SELL -460 66.820 67.330 67.279 USD -30,948 60.53 Loss of -3,105 on sale
2024-11-29 SELL -805 67.520 68.690 68.573 USD -55,201 60.04 Loss of -6,871 on sale
2024-11-27 BUY 115 67.220 67.640 67.598 USD 7,774 59.67
2024-11-26 SELL -1,624 67.260 67.310 67.305 USD -109,303 59.26 Loss of -13,066 on sale
2024-11-26 SELL -1,624 67.260 67.310 67.305 USD -109,303 59.26 Loss of -13,066 on sale
2024-11-25 SELL -5,903 67.040 67.590 67.535 USD -398,659 59.04 Loss of -50,126 on sale
2024-11-22 SELL -252 65.990 66.250 66.224 USD -16,688 58.84 Loss of -1,860 on sale
2024-11-20 SELL -126 64.400 64.990 64.931 USD -8,181 58.49 Loss of -812 on sale
2024-11-12 BUY 125 65.120 66.150 66.047 USD 8,256 57.66
2024-11-12 BUY 125 65.120 66.150 66.047 USD 8,256 57.66
2024-11-08 BUY 250 63.790 65.190 65.050 USD 16,263 57.20
2024-11-08 BUY 250 63.790 65.190 65.050 USD 16,263 57.20
2024-11-07 BUY 500 64.640 66.590 66.395 USD 33,197 56.61
2024-11-07 BUY 500 64.640 66.590 66.395 USD 33,197 56.61
2024-11-06 BUY 240 67.510 67.760 67.735 USD 16,256 55.66
2024-11-06 BUY 240 67.510 67.760 67.735 USD 16,256 55.66
2024-11-01 SELL -127 55.250 55.755 55.705 USD -7,074 55.64 Loss of -8 on sale
2024-11-01 SELL -127 55.250 55.755 55.705 USD -7,074 55.64 Loss of -8 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	170			85.570*		64.56
2025-12-22	SELL	-255	86.220	85.160	85.266	USD -21,743	64.47 Loss of -5,303 on sale
2025-12-18	BUY	935	84.890	83.320	83.477	USD 78,051	64.31
2025-12-17	BUY	85	84.185	82.890	83.019	USD 7,057	64.24
2025-12-16	BUY	170	84.060	82.950	83.061	USD 14,120	64.16
2025-12-12	BUY	1,190	86.125	83.150	83.448	USD 99,303	64.00
2025-12-09	BUY	680	81.430	79.390	79.594	USD 54,124	63.76
2025-12-08	BUY	85	80.980	79.690	79.819	USD 6,785	63.70
2025-12-04	BUY	1,105	80.650	79.150	79.300	USD 87,627	63.56
2025-12-02	BUY	170	79.180	77.635	77.790	USD 13,224	63.43
2025-12-01	BUY	85	78.399	76.150	76.375	USD 6,492	63.37
2025-11-25	BUY	85	76.910	74.735	74.953	USD 6,371	63.13
2025-11-24	SELL	-3,763	75.210	73.930	74.058	USD -278,680	63.08 Loss of -41,292 on sale
2025-11-21	SELL	-188	75.460	72.510	72.805	USD -13,687	63.04 Loss of -1,837 on sale
2025-11-19	SELL	-94	72.740	71.480	71.606	USD -6,731	62.95 Loss of -813 on sale
2025-11-18	BUY	470	72.130	69.515	69.776	USD 32,795	62.92
2025-11-17	BUY	1,260	73.070	69.890	70.208	USD 88,462	62.88
2025-11-14	BUY	1,170	73.935	72.100	72.283	USD 84,572	62.84
2025-11-10	BUY	990	74.785	73.310	73.457	USD 72,723	62.63
2025-11-07	BUY	450	73.610	72.050	72.206	USD 32,493	62.58
2025-11-04	BUY	360	74.390	73.100	73.229	USD 26,362	62.43
2025-11-03	BUY	90	74.770	73.530	73.654	USD 6,629	62.37
2025-10-23	BUY	376	73.240	73.980	73.906	USD 27,789	61.98
2025-10-22	SELL	-376	73.010	74.810	74.630	USD -28,061	61.93 Loss of -4,774 on sale
2025-10-21	SELL	-188	74.000	74.210	74.189	USD -13,948	61.87 Loss of -2,315 on sale
2025-10-20	BUY	94	72.260	72.510	72.485	USD 6,814	61.82
2025-10-17	BUY	188	71.510	72.880	72.743	USD 13,676	61.78
2025-10-16	SELL	-282	70.250	72.590	72.356	USD -20,404	61.74 Loss of -2,995 on sale
2025-10-15	SELL	-188	72.320	75.035	74.764	USD -14,056	61.69 Loss of -2,459 on sale
2025-10-07	BUY	279	70.900	71.470	71.413	USD 19,924	61.58
2025-10-06	SELL	-376	71.380	72.345	72.249	USD -27,165	61.54 Loss of -4,028 on sale
2025-10-03	SELL	-540	71.230	71.915	71.847	USD -38,797	61.49 Loss of -5,594 on sale
2025-10-02	BUY	270	70.280	70.770	70.721	USD 19,095	61.44
2025-10-01	SELL	-270	69.840	71.545	71.374	USD -19,271	61.40 Loss of -2,693 on sale
2025-09-30	SELL	-90	71.050	73.820	73.543	USD -6,619	61.35 Loss of -1,097 on sale
2025-09-29	SELL	-90	73.320	75.270	75.075	USD -6,757	61.29 Loss of -1,240 on sale
2025-09-25	BUY	448	74.280	74.400	74.388	USD 33,326	61.16
2025-09-16	BUY	270	74.530	76.160	75.997	USD 20,519	60.94
2025-09-15	BUY	90	76.280	77.060	76.982	USD 6,928	60.86
2025-09-12	SELL	-1,170	75.370	76.010	75.946	USD -88,857	60.78 Loss of -17,744 on sale
2025-08-20	BUY	180	71.580	71.890	71.859	USD 12,935	60.60
2025-08-13	BUY	180	72.590	72.830	72.806	USD 13,105	60.41
2025-07-31	SELL	-184	69.670	71.070	70.930	USD -13,051	60.20 Loss of -1,974 on sale
2025-07-30	SELL	-276	70.260	71.740	71.592	USD -19,759	60.14 Loss of -3,160 on sale
2025-07-21	SELL	-92	69.440	70.680	70.556	USD -6,491	59.83 Loss of -987 on sale
2025-07-18	SELL	-92	70.040	70.700	70.634	USD -6,498	59.77 Loss of -999 on sale
2025-07-17	SELL	-368	70.190	70.395	70.374	USD -25,898	59.71 Loss of -3,924 on sale
2025-07-16	SELL	-920	69.300	69.520	69.498	USD -63,938	59.65 Loss of -9,056 on sale
2025-07-10	SELL	-920	71.140	71.880	71.806	USD -66,062	59.40 Loss of -11,413 on sale
2025-07-08	SELL	-828	69.290	70.670	70.532	USD -58,400	59.27 Loss of -9,321 on sale
2025-07-07	BUY	1,104	69.700	70.375	70.307	USD 77,619	59.21
2025-07-03	SELL	-1,104	70.160	70.555	70.516	USD -77,849	59.08 Loss of -12,629 on sale
2025-06-30	SELL	-368	66.740	67.040	67.010	USD -24,660	58.96 Loss of -2,961 on sale
2025-06-27	BUY	92	66.190	66.675	66.627	USD 6,130	58.92
2025-06-25	BUY	368	64.930	65.430	65.380	USD 24,060	58.84
2025-06-23	SELL	-184	63.250	63.315	63.308	USD -11,649	58.77 Loss of -835 on sale
2025-06-18	SELL	-828	61.450	61.990	61.936	USD -51,283	58.71 Loss of -2,671 on sale
2025-06-17	SELL	-276	60.280	61.020	60.946	USD -16,821	58.70 Loss of -620 on sale
2025-06-13	BUY	92	59.840	60.835	60.735	USD 5,588	58.67
2025-06-11	BUY	1,196	61.790	62.470	62.402	USD 74,633	58.63
2025-06-04	BUY	267	57.870	59.500	59.337	USD 15,843	58.61
2025-06-03	SELL	-89	59.020	59.115	59.106	USD -5,260	58.61 Loss of -44 on sale
2025-05-30	BUY	5,183	57.650	58.130	58.082	USD 301,039	58.62
2025-05-29	SELL	-82	58.250	59.200	59.105	USD -4,847	58.62 Loss of -39 on sale
2025-05-28	SELL	-1,558	58.310	59.180	59.093	USD -92,067	58.63 Loss of -727 on sale
2025-05-27	SELL	-2,952	59.020	59.100	59.092	USD -174,440	58.62 Loss of -1,382 on sale
2025-05-23	SELL	-492	56.740	57.005	56.979	USD -28,033	58.65 Profit of 823 on sale
2025-05-22	SELL	-328	57.460	57.930	57.883	USD -18,986	58.66 Profit of 255 on sale
2025-05-20	SELL	-164	59.840	60.305	60.259	USD -9,882	58.66 Loss of -262 on sale
2025-05-19	SELL	-82	60.050	60.465	60.424	USD -4,955	58.65 Loss of -145 on sale
2025-05-16	SELL	-984	60.800	61.350	61.295	USD -60,314	58.64 Loss of -2,617 on sale
2025-05-15	BUY	1,230	60.490	60.840	60.805	USD 74,790	58.62
2025-05-14	BUY	246	61.100	61.510	61.469	USD 15,121	58.60
2025-05-12	BUY	984	60.360	60.820	60.774	USD 59,802	58.57
2025-05-09	BUY	164	55.630	55.930	55.900	USD 9,168	58.59
2025-05-08	BUY	246	55.460	56.010	55.955	USD 13,765	58.61
2025-05-07	BUY	246	53.770	54.390	54.328	USD 13,365	58.65
2025-05-06	BUY	82	53.400	54.110	54.039	USD 4,431	58.70
2025-05-02	BUY	2,089	54.180	54.490	54.459	USD 113,765	58.77
2025-04-30	BUY	240	51.950	52.165	52.144	USD 12,514	58.89
2025-04-25	SELL	-80	51.420	52.245	52.162	USD -4,173	59.07 Profit of 552 on sale
2025-04-24	BUY	80	51.920	52.140	52.118	USD 4,169	59.13
2025-04-22	SELL	-400	48.560	48.600	48.596	USD -19,438	59.31 Profit of 4,285 on sale
2025-04-15	BUY	320	47.510	48.460	48.365	USD 15,477	59.87
2025-04-14	BUY	160	46.960	47.700	47.626	USD 7,620	59.99
2025-04-11	SELL	-80	46.130	46.450	46.418	USD -3,713	60.13 Profit of 1,097 on sale
2025-04-09	SELL	-590	50.480	51.710	51.587	USD -30,436	60.35 Profit of 5,171 on sale
2025-04-08	SELL	-944	43.830	47.150	46.818	USD -44,196	60.52 Profit of 12,930 on sale
2025-04-04	BUY	814	43.810	44.665	44.580	USD 36,288	60.84
2025-04-01	BUY	118	53.260	53.620	53.584	USD 6,323	60.98
2025-03-31	BUY	354	52.940	53.130	53.111	USD 18,801	61.06
2025-03-28	BUY	354	52.430	54.200	54.023	USD 19,124	61.16
2025-03-27	BUY	354	54.160	54.800	54.736	USD 19,377	61.23
2025-03-26	SELL	-118	55.200	56.560	56.424	USD -6,658	61.29 Profit of 575 on sale
2025-03-24	BUY	708	55.820	56.080	56.054	USD 39,686	61.41
2025-03-21	BUY	226	54.020	54.180	54.164	USD 12,241	61.50
2025-03-20	BUY	1,904	53.870	55.250	55.112	USD 104,933	61.58
2025-03-19	BUY	1,547	54.520	54.785	54.758	USD 84,711	61.66
2025-03-18	BUY	119	53.050	53.720	53.653	USD 6,385	61.76
2025-03-17	SELL	-113	53.440	53.685	53.661	USD -6,064	61.86 Profit of 926 on sale
2025-03-14	SELL	-484	53.340	53.430	53.421	USD -25,856	61.96 Profit of 4,132 on sale
2025-03-11	BUY	1,331	51.990	53.470	53.322	USD 70,972	62.30
2025-03-05	BUY	119	55.840	56.540	56.470	USD 6,720	62.61
2025-02-28	BUY	2,052	60.680	60.700	60.698	USD 124,552	62.78
2025-02-27	BUY	116	59.260	60.650	60.511	USD 7,019	62.83
2025-02-26	BUY	232	59.730	60.610	60.522	USD 14,041	62.87
2025-02-25	BUY	116	59.510	60.870	60.734	USD 7,045	62.92
2025-02-24	BUY	472	60.570	61.980	61.839	USD 29,188	62.95
2025-02-21	SELL	-4,065	61.410	64.350	64.056	USD -260,388	62.97 Loss of -4,417 on sale
2025-02-19	BUY	327	65.590	65.840	65.815	USD 21,522	62.92
2025-02-18	SELL	-116	65.290	65.970	65.902	USD -7,645	62.88 Loss of -350 on sale
2025-02-12	BUY	7,540	64.000	65.110	64.999	USD 490,092	62.77
2025-02-10	SELL	-116	65.520	68.050	67.797	USD -7,864	62.69 Loss of -592 on sale
2025-02-06	SELL	-920	68.210	68.700	68.651	USD -63,159	62.52 Loss of -5,641 on sale
2025-02-04	BUY	1,170	65.920	69.290	68.953	USD 80,675	62.37
2025-02-03	BUY	117	67.540	68.290	68.215	USD 7,981	62.28
2025-01-31	SELL	-234	68.980	70.280	70.150	USD -16,415	62.16 Loss of -1,870 on sale
2025-01-28	BUY	112	66.660	67.890	67.767	USD 7,590	61.81
2025-01-23	SELL	-351	70.440	70.930	70.881	USD -24,879	61.30 Loss of -3,363 on sale
2025-01-02	SELL	-1,037	65.250	66.090	66.006	USD -68,448	61.22 Loss of -4,963 on sale
2024-12-09	BUY	116	67.930	69.386	69.240	USD 8,032	60.96
2024-12-06	BUY	115	67.920	68.000	67.992	USD 7,819	60.81
2024-12-04	SELL	-460	66.820	67.330	67.279	USD -30,948	60.53 Loss of -3,105 on sale
2024-11-29	SELL	-805	67.520	68.690	68.573	USD -55,201	60.04 Loss of -6,871 on sale
2024-11-27	BUY	115	67.220	67.640	67.598	USD 7,774	59.67
2024-11-26	SELL	-1,624	67.260	67.310	67.305	USD -109,303	59.26 Loss of -13,066 on sale
2024-11-26	SELL	-1,624	67.260	67.310	67.305	USD -109,303	59.26 Loss of -13,066 on sale
2024-11-25	SELL	-5,903	67.040	67.590	67.535	USD -398,659	59.04 Loss of -50,126 on sale
2024-11-22	SELL	-252	65.990	66.250	66.224	USD -16,688	58.84 Loss of -1,860 on sale
2024-11-20	SELL	-126	64.400	64.990	64.931	USD -8,181	58.49 Loss of -812 on sale
2024-11-12	BUY	125	65.120	66.150	66.047	USD 8,256	57.66
2024-11-12	BUY	125	65.120	66.150	66.047	USD 8,256	57.66
2024-11-08	BUY	250	63.790	65.190	65.050	USD 16,263	57.20
2024-11-08	BUY	250	63.790	65.190	65.050	USD 16,263	57.20
2024-11-07	BUY	500	64.640	66.590	66.395	USD 33,197	56.61
2024-11-07	BUY	500	64.640	66.590	66.395	USD 33,197	56.61
2024-11-06	BUY	240	67.510	67.760	67.735	USD 16,256	55.66
2024-11-06	BUY	240	67.510	67.760	67.735	USD 16,256	55.66
2024-11-01	SELL	-127	55.250	55.755	55.705	USD -7,074	55.64 Loss of -8 on sale
2024-11-01	SELL	-127	55.250	55.755	55.705	USD -7,074	55.64 Loss of -8 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
2025-09-19	466,963	0	801,438	58.3%
2025-09-18	493,309	1,254	858,617	57.5%
2025-09-17	712,294	32	1,494,998	47.6%
2025-09-16	638,289	3	1,253,972	50.9%
2025-09-15	614,715	119	809,936	75.9%
2025-09-12	392,727	399	631,414	62.2%
2025-09-11	596,674	0	809,399	73.7%
2025-09-10	1,035,237	5	1,870,249	55.4%
2025-09-09	533,268	514	677,260	78.7%
2025-09-08	456,354	216	758,969	60.1%
2025-09-05	534,048	65	692,087	77.2%
2025-09-04	435,461	0	802,093	54.3%
2025-09-03	405,106	50	603,870	67.1%
2025-09-02	472,059	283	900,136	52.4%
2025-08-29	501,087	102	702,273	71.4%
2025-08-28	477,366	1,100	656,322	72.7%
2025-08-27	565,757	2,875	918,054	61.6%
2025-08-26	549,390	0	975,742	56.3%
2025-08-25	620,482	103	907,966	68.3%
2025-08-22	715,105	0	1,271,160	56.3%
2025-08-21	517,342	0	641,192	80.7%
2025-08-20	577,599	2,150	871,230	66.3%
2025-08-19	403,024	213	580,902	69.4%
2025-08-18	399,944	1,310	577,923	69.2%
2025-08-15	713,717	1,877	847,215	84.2%
2025-08-14	486,621	3	716,900	67.9%
2025-08-13	408,048	17	691,343	59.0%
2025-08-12	568,067	43	797,598	71.2%
2025-08-11	777,886	2,020	1,114,542	69.8%
2025-08-08	538,439	444	730,852	73.7%
2025-08-07	738,437	355	940,854	78.5%
2025-08-06	829,824	177	1,032,668	80.4%
2025-08-05	826,409	1,068	1,040,432	79.4%
2025-08-04	718,800	1,362	996,356	72.1%
2025-08-01	1,401,168	1,178	1,667,240	84.0%
2025-07-31	829,692	55	1,144,013	72.5%
2025-07-30	871,821	0	1,238,555	70.4%
2025-07-29	1,031,935	100	1,426,287	72.4%
2025-07-28	542,077	1,208	863,247	62.8%
2025-07-25	882,243	0	1,203,411	73.3%
2025-07-24	956,480	355	2,019,580	47.4%
2025-07-23	1,323,754	20,371	1,601,425	82.7%
2025-07-22	1,823,487	372	2,193,124	83.1%
2025-07-21	860,178	16	1,377,677	62.4%
2025-07-18	584,441	273	840,494	69.5%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE