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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-11 (Thursday)153,527USD 13,151,123SYF holding increased by 170415USD 13,151,1230USD 170,415 USD 85.66 USD 84.55
2025-12-10 (Wednesday)153,527SYF holding decreased by -777USD 12,980,708SYF holding increased by 670335USD 12,980,708-777USD 670,335 USD 84.55 USD 79.78
2025-12-08 (Monday)154,304SYF holding increased by 259USD 12,310,373SYF holding decreased by -74845USD 12,310,373259USD -74,845 USD 79.78 USD 80.4
2025-12-04 (Thursday)154,045USD 12,385,218SYF holding increased by 192556USD 12,385,2180USD 192,556 USD 80.4 USD 79.15
2025-12-03 (Wednesday)154,045USD 12,192,662SYF holding increased by 41592USD 12,192,6620USD 41,592 USD 79.15 USD 78.88
2025-12-02 (Tuesday)154,045SYF holding decreased by -1225USD 12,151,070SYF holding increased by 32246USD 12,151,070-1,225USD 32,246 USD 78.88 USD 78.05
2025-12-01 (Monday)155,270USD 12,118,824SYF holding increased by 107137USD 12,118,8240USD 107,137 USD 78.05 USD 77.36
2025-11-28 (Friday)155,270USD 12,011,687SYF holding increased by 63660USD 12,011,6870USD 63,660 USD 77.36 USD 76.95
2025-11-27 (Thursday)155,270USD 11,948,027USD 11,948,0270USD 0 USD 76.95 USD 76.95
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 IE00BG11HV38

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-77784.91380.770 81.184USD -63,080 63.41 Loss of -13,810 on sale
2025-12-08BUY259 79.780* 63.34
2025-12-02SELL-1,225 78.880* 63.13 Profit of 77,336 on sale
2025-11-24SELL-10,391 74.520* 62.77 Profit of 652,236 on sale
2025-11-20BUY2,224 72.250* 62.67
2025-11-18BUY726 71.220* 62.59
2025-11-12SELL-1,380 75.490* 62.39 Profit of 86,104 on sale
2025-11-10BUY828 74.700* 62.28
2025-11-05BUY1,93275.09071.850 72.174USD 139,440 62.12
2025-10-27SELL-1,38074.96075.720 75.644USD -104,389 61.71 Loss of -19,224 on sale
2025-10-20SELL-82872.26072.510 72.485USD -60,018 61.42 Loss of -9,162 on sale
2025-10-15BUY4,96872.32075.035 74.764USD 371,425 61.27
2025-10-13BUY1,10470.14070.290 70.275USD 77,584 61.16
2025-10-02BUY26170.28070.770 70.721USD 18,458 61.12
2025-10-01BUY3,69069.84071.545 71.374USD 263,372 61.07
2025-09-26BUY78074.54075.090 75.035USD 58,527 60.88
2025-09-24SELL-1,65274.63075.505 75.417USD -124,590 60.74 Loss of -24,249 on sale
2025-08-04BUY3,28869.25069.400 69.385USD 228,138 59.91
2025-07-17BUY8,35770.19070.395 70.374USD 588,120 59.57
2025-07-16BUY26069.30069.520 69.498USD 18,069 59.51
2025-07-10SELL-1,23571.14071.880 71.806USD -88,680 59.25 Loss of -15,509 on sale
2025-07-02BUY52069.47069.600 69.587USD 36,185 58.85
2025-06-02SELL-1,04458.13058.225 58.215USD -60,777 58.48 Profit of 278 on sale
2025-05-30BUY22,45857.65058.130 58.082USD 1,304,406 58.49
2025-05-29SELL-67558.25059.200 59.105USD -39,896 58.49 Loss of -415 on sale
2025-05-28SELL-22558.31059.180 59.093USD -13,296 58.49 Loss of -135 on sale
2025-05-22SELL-3,37557.46057.930 57.883USD -195,355 58.52 Profit of 2,154 on sale
2025-05-16BUY42860.80061.350 61.295USD 26,234 58.49
2025-05-14BUY67261.10061.510 61.469USD 41,307 58.45
2025-05-13BUY3,82561.36061.650 61.621USD 235,700 58.43
2025-05-12SELL-22560.36060.820 60.774USD -13,674 58.42 Loss of -531 on sale
2025-04-23SELL-45249.91052.970 52.664USD -23,804 59.05 Profit of 2,888 on sale
2025-04-22SELL-2,26048.56048.600 48.596USD -109,827 59.15 Profit of 23,847 on sale
2025-04-11BUY42846.13046.450 46.418USD 19,867 59.96
2025-04-09BUY42850.48051.710 51.587USD 22,079 60.19
2025-04-08SELL-1,08643.83047.150 46.818USD -50,844 60.35 Profit of 14,696 on sale
2025-04-07SELL-1,53544.81046.470 46.304USD -71,077 60.51 Profit of 21,801 on sale
2025-04-04BUY22543.81044.665 44.580USD 10,030 60.68
2025-03-27BUY89654.16054.800 54.736USD 49,043 61.06
2025-03-11BUY5,60051.99053.470 53.322USD 298,603 62.12
2025-03-07BUY44854.74054.840 54.830USD 24,564 62.34
2025-03-06BUY42654.15055.565 55.423USD 23,610 62.45
2025-03-03SELL-85258.02061.190 60.873USD -51,864 62.68 Profit of 1,537 on sale
2025-02-28SELL-28,60560.68060.700 60.698USD -1,736,266 62.70 Profit of 57,375 on sale
2025-02-26BUY10,74259.73060.610 60.522USD 650,127 62.79
2025-02-18SELL-7,39865.29065.970 65.902USD -487,543 62.80 Loss of -22,941 on sale
2025-02-13BUY1,04464.08064.550 64.503USD 67,341 62.70
2024-12-09BUY54867.93069.386 69.240USD 37,944 60.85
2024-12-04SELL-1,37566.82067.330 67.279USD -92,509 60.40 Loss of -9,454 on sale
2024-12-03SELL-6,02867.14069.000 68.814USD -414,811 60.24 Loss of -51,667 on sale
2024-11-25SELL-12,36067.04067.590 67.535USD -834,733 59.08 Loss of -104,514 on sale
2024-11-19SELL-28563.65063.915 63.889USD -18,208 58.36 Loss of -1,574 on sale
2024-11-18SELL-29764.05065.370 65.238USD -19,376 58.18 Loss of -2,096 on sale
2024-11-12BUY89465.12066.150 66.047USD 59,046 57.95
2024-11-01SELL-2,38455.25055.755 55.705USD -132,800 55.69 Loss of -30 on sale
2024-11-01SELL-2,38455.25055.755 55.705USD -132,800 55.69 Loss of -30 on sale
Market high and low price is on the date.

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

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

Shorting History of SYF

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19466,9630801,43858.3%
2025-09-18493,3091,254858,61757.5%
2025-09-17712,294321,494,99847.6%
2025-09-16638,28931,253,97250.9%
2025-09-15614,715119809,93675.9%
2025-09-12392,727399631,41462.2%
2025-09-11596,6740809,39973.7%
2025-09-101,035,23751,870,24955.4%
2025-09-09533,268514677,26078.7%
2025-09-08456,354216758,96960.1%
2025-09-05534,04865692,08777.2%
2025-09-04435,4610802,09354.3%
2025-09-03405,10650603,87067.1%
2025-09-02472,059283900,13652.4%
2025-08-29501,087102702,27371.4%
2025-08-28477,3661,100656,32272.7%
2025-08-27565,7572,875918,05461.6%
2025-08-26549,3900975,74256.3%
2025-08-25620,482103907,96668.3%
2025-08-22715,10501,271,16056.3%
2025-08-21517,3420641,19280.7%
2025-08-20577,5992,150871,23066.3%
2025-08-19403,024213580,90269.4%
2025-08-18399,9441,310577,92369.2%
2025-08-15713,7171,877847,21584.2%
2025-08-14486,6213716,90067.9%
2025-08-13408,04817691,34359.0%
2025-08-12568,06743797,59871.2%
2025-08-11777,8862,0201,114,54269.8%
2025-08-08538,439444730,85273.7%
2025-08-07738,437355940,85478.5%
2025-08-06829,8241771,032,66880.4%
2025-08-05826,4091,0681,040,43279.4%
2025-08-04718,8001,362996,35672.1%
2025-08-011,401,1681,1781,667,24084.0%
2025-07-31829,692551,144,01372.5%
2025-07-30871,82101,238,55570.4%
2025-07-291,031,9351001,426,28772.4%
2025-07-28542,0771,208863,24762.8%
2025-07-25882,24301,203,41173.3%
2025-07-24956,4803552,019,58047.4%
2025-07-231,323,75420,3711,601,42582.7%
2025-07-221,823,4873722,193,12483.1%
2025-07-21860,178161,377,67762.4%
2025-07-18584,441273840,49469.5%

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

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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.

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