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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 MSCI World ESG Screened UCITS ETF 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
2025-11-10 (Monday)30,516USD 2,279,545SYF holding increased by 46079USD 2,279,5450USD 46,079 USD 74.7 USD 73.19
2025-11-07 (Friday)30,516USD 2,233,466SYF holding decreased by -10986USD 2,233,4660USD -10,986 USD 73.19 USD 73.55
2025-11-06 (Thursday)30,516USD 2,244,452SYF holding decreased by -25023USD 2,244,4520USD -25,023 USD 73.55 USD 74.37
2025-11-05 (Wednesday)30,516USD 2,269,475SYF holding increased by 10986USD 2,269,4750USD 10,986 USD 74.37 USD 74.01
2025-11-03 (Monday)30,516USD 2,258,489SYF holding decreased by -11291USD 2,258,4890USD -11,291 USD 74.01 USD 74.38
2025-10-31 (Friday)30,516USD 2,269,780SYF holding increased by 24108USD 2,269,7800USD 24,108 USD 74.38 USD 73.59
2025-10-30 (Thursday)30,516SYF holding increased by 871USD 2,245,672SYF holding increased by 30598USD 2,245,672871USD 30,598 USD 73.59 USD 74.72
2025-10-28 (Tuesday)29,645USD 2,215,074SYF holding decreased by -7115USD 2,215,0740USD -7,115 USD 74.72 USD 74.96
2025-10-27 (Monday)29,645SYF holding increased by 201USD 2,222,189SYF holding increased by 18600USD 2,222,189201USD 18,600 USD 74.96 USD 74.84
2025-10-24 (Friday)29,444USD 2,203,589SYF holding increased by 47110USD 2,203,5890USD 47,110 USD 74.84 USD 73.24
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 IE00BFNM3J75

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-30BUY87174.81073.000 73.181USD 63,741 62.03
2025-10-27BUY20174.96075.720 75.644USD 15,204 61.91
2025-10-22BUY13473.01074.810 74.630USD 10,000 61.73
2025-10-16BUY13470.25072.590 72.356USD 9,696 61.53
2025-09-18SELL-18076.53076.810 76.782USD -13,821 60.93 Loss of -2,854 on sale
2025-09-17BUY20174.82076.600 76.422USD 15,361 60.85
2025-08-21SELL-53671.23071.490 71.464USD -38,305 60.49 Loss of -5,883 on sale
2025-07-16SELL-6769.30069.520 69.498USD -4,656 59.73 Loss of -655 on sale
2025-07-15BUY6768.56070.800 70.576USD 4,729 59.67
2025-07-08SELL-13469.29070.670 70.532USD -9,451 59.35 Loss of -1,499 on sale
2025-06-17BUY18560.28061.020 60.946USD 11,275 58.78
2025-06-09BUY6760.83061.600 61.523USD 4,122 58.69
2025-05-29SELL-12858.25059.200 59.105USD -7,565 58.71 Loss of -50 on sale
2025-05-20BUY12859.84060.305 60.259USD 7,713 58.76
2025-05-16BUY26060.80061.350 61.295USD 15,937 58.73
2025-05-14BUY24861.10061.510 61.469USD 15,244 58.70
2025-05-13SELL-38461.36061.650 61.621USD -23,662 58.68 Loss of -1,131 on sale
2025-05-08SELL-12855.46056.010 55.955USD -7,162 58.71 Profit of 353 on sale
2025-04-25SELL-6651.42052.245 52.162USD -3,443 59.17 Profit of 463 on sale
2025-04-15BUY57647.51048.460 48.365USD 27,858 59.98
2025-04-11SELL-31546.13046.450 46.418USD -14,622 60.24 Profit of 4,355 on sale
2025-04-10BUY12646.63049.540 49.249USD 6,205 60.37
2025-04-09BUY19250.48051.710 51.587USD 9,905 60.47
2025-04-08SELL-30043.83047.150 46.818USD -14,045 60.64 Profit of 4,145 on sale
2025-04-07SELL-17744.81046.470 46.304USD -8,196 60.79 Profit of 2,565 on sale
2025-03-28SELL-18952.43054.200 54.023USD -10,210 61.28 Profit of 1,372 on sale
2025-03-27BUY5154.16054.800 54.736USD 2,792 61.36
2025-03-13BUY6351.90053.890 53.691USD 3,383 62.22
2025-03-05SELL-12255.84056.540 56.470USD -6,889 62.76 Profit of 768 on sale
2025-02-26BUY19559.73060.610 60.522USD 11,802 63.03
2025-02-19BUY25265.59065.840 65.815USD 16,585 63.10
2025-02-14BUY37865.21065.420 65.399USD 24,721 63.00
2025-02-13BUY18664.08064.550 64.503USD 11,998 62.98
2025-02-12BUY12864.00065.110 64.999USD 8,320 62.97
2025-02-10BUY32565.52068.050 67.797USD 22,034 62.89
2025-02-07BUY13067.49068.730 68.606USD 8,919 62.81
2025-02-05BUY6467.85067.970 67.958USD 4,349 62.64
2025-02-04BUY11665.92069.290 68.953USD 7,999 62.58
2025-01-23BUY6470.44070.930 70.881USD 4,536 61.54
2024-12-10BUY19266.87068.370 68.220USD 13,098 61.44
2024-12-09BUY6467.93069.386 69.240USD 4,431 61.30
2024-12-04BUY6566.82067.330 67.279USD 4,373 60.91
2024-11-26BUY6467.26067.310 67.305USD 4,308 59.74
2024-11-26BUY6467.26067.310 67.305USD 4,308 59.74
2024-11-21BUY11865.14065.430 65.401USD 7,717 58.97
2024-11-20BUY13064.40064.990 64.931USD 8,441 58.80
2024-11-19BUY39063.65063.915 63.889USD 24,917 58.65
2024-11-18BUY85464.05065.370 65.238USD 55,713 58.48
2024-11-11BUY26065.60066.380 66.302USD 17,239 57.73
2024-11-11BUY26065.60066.380 66.302USD 17,239 57.73
2024-11-06BUY19867.51067.760 67.735USD 13,412 55.66
2024-11-06BUY19867.51067.760 67.735USD 13,412 55.66
2024-10-29BUY6655.75056.460 56.389USD 3,722 55.59
2024-10-29BUY6655.75056.460 56.389USD 3,722 55.59
2024-10-28BUY6656.79057.070 57.042USD 3,765 55.29
2024-10-28BUY6656.79057.070 57.042USD 3,765 55.29
2024-10-22BUY46255.67055.810 55.796USD 25,778 55.81
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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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.