Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

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
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more
The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00
Jones Financial Companies Lllp Buys 5,952 Shares of Synchrony Financial (NYSE:SYF)
Jones Financial Companies Lllp boosted its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,059 shares of the financial services provider’s stock after buying an additional 5,952 shares during the quarter. Jones […] - 2025-03-10 08:37:06

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)63,318USD 3,289,370USD 3,289,370
2025-04-29 (Tuesday)63,688USD 3,339,162USD 3,339,162
2025-04-28 (Monday)62,578USD 3,264,694USD 3,264,694
2025-04-25 (Friday)63,318USD 3,255,812SYF holding decreased by -31659USD 3,255,8120USD -31,659 USD 51.42 USD 51.92
2025-04-24 (Thursday)63,318SYF holding increased by 1850USD 3,287,471SYF holding increased by 219603USD 3,287,4711,850USD 219,603 USD 51.92 USD 49.91
2025-04-23 (Wednesday)61,468SYF holding increased by 4810USD 3,067,868SYF holding increased by 316556USD 3,067,8684,810USD 316,556 USD 49.91 USD 48.56
2025-04-22 (Tuesday)56,658SYF holding decreased by -1850USD 2,751,312SYF holding decreased by -12021USD 2,751,312-1,850USD -12,021 USD 48.56 USD 47.23
2025-04-21 (Monday)58,508USD 2,763,333SYF holding decreased by -37445USD 2,763,3330USD -37,445 USD 47.23 USD 47.87
2025-04-18 (Friday)58,508USD 2,800,778USD 2,800,7780USD 0 USD 47.87 USD 47.87
2025-04-17 (Thursday)58,508USD 2,800,778SYF holding increased by 64944USD 2,800,7780USD 64,944 USD 47.87 USD 46.76
2025-04-16 (Wednesday)58,508USD 2,735,834SYF holding decreased by -43881USD 2,735,8340USD -43,881 USD 46.76 USD 47.51
2025-04-15 (Tuesday)58,508USD 2,779,715SYF holding increased by 32179USD 2,779,7150USD 32,179 USD 47.51 USD 46.96
2025-04-14 (Monday)58,508USD 2,747,536SYF holding increased by 48562USD 2,747,5360USD 48,562 USD 46.96 USD 46.13
2025-04-11 (Friday)58,508USD 2,698,974SYF holding decreased by -29254USD 2,698,9740USD -29,254 USD 46.13 USD 46.63
2025-04-10 (Thursday)58,508USD 2,728,228SYF holding decreased by -225256USD 2,728,2280USD -225,256 USD 46.63 USD 50.48
2025-04-09 (Wednesday)58,508USD 2,953,484SYF holding increased by 389078USD 2,953,4840USD 389,078 USD 50.48 USD 43.83
2025-04-08 (Tuesday)58,508USD 2,564,406SYF holding decreased by -57337USD 2,564,4060USD -57,337 USD 43.83 USD 44.81
2025-04-07 (Monday)58,508SYF holding decreased by -365USD 2,621,743SYF holding increased by 42517USD 2,621,743-365USD 42,517 USD 44.81 USD 43.81
2025-04-04 (Friday)58,873USD 2,579,226SYF holding decreased by -661733USD 2,579,2260USD -661,733 USD 43.81 USD 55.05
2025-04-02 (Wednesday)58,873USD 3,240,959SYF holding increased by 105383USD 3,240,9590USD 105,383 USD 55.05 USD 53.26
2025-04-01 (Tuesday)58,873USD 3,135,576SYF holding increased by 18839USD 3,135,5760USD 18,839 USD 53.26 USD 52.94
2025-03-31 (Monday)58,873USD 3,116,737SYF holding increased by 30026USD 3,116,7370USD 30,026 USD 52.94 USD 52.43
2025-03-28 (Friday)58,873USD 3,086,711SYF holding decreased by -101851USD 3,086,7110USD -101,851 USD 52.43 USD 54.16
2025-03-27 (Thursday)58,873USD 3,188,562SYF holding decreased by -61228USD 3,188,5620USD -61,228 USD 54.16 USD 55.2
2025-03-26 (Wednesday)58,873USD 3,249,790SYF holding decreased by -38267USD 3,249,7900USD -38,267 USD 55.2 USD 55.85
2025-03-25 (Tuesday)58,873USD 3,288,057SYF holding increased by 1766USD 3,288,0570USD 1,766 USD 55.85 USD 55.82
2025-03-24 (Monday)58,873USD 3,286,291SYF holding increased by 105972USD 3,286,2910USD 105,972 USD 55.82 USD 54.02
2025-03-21 (Friday)58,873SYF holding increased by 1092USD 3,180,319SYF holding increased by 67657USD 3,180,3191,092USD 67,657 USD 54.02 USD 53.87
2025-03-20 (Thursday)57,781SYF holding increased by 1092USD 3,112,662SYF holding increased by 21978USD 3,112,6621,092USD 21,978 USD 53.87 USD 54.52
2025-03-19 (Wednesday)56,689USD 3,090,684SYF holding increased by 83333USD 3,090,6840USD 83,333 USD 54.52 USD 53.05
2025-03-18 (Tuesday)56,689USD 3,007,351SYF holding decreased by -22109USD 3,007,3510USD -22,109 USD 53.05 USD 53.44
2025-03-17 (Monday)56,689SYF holding decreased by -1092USD 3,029,460SYF holding decreased by -52579USD 3,029,460-1,092USD -52,579 USD 53.44 USD 53.34
2025-03-14 (Friday)57,781USD 3,082,039SYF holding increased by 83205USD 3,082,0390USD 83,205 USD 53.34 USD 51.9
2025-03-13 (Thursday)57,781SYF holding decreased by -1452USD 2,998,834SYF holding decreased by -176647USD 2,998,834-1,452USD -176,647 USD 51.9 USD 53.61
2025-03-12 (Wednesday)59,233USD 3,175,481SYF holding increased by 95957USD 3,175,4810USD 95,957 USD 53.61 USD 51.99
2025-03-11 (Tuesday)59,233SYF holding decreased by -363USD 3,079,524SYF holding decreased by -37347USD 3,079,524-363USD -37,347 USD 51.99 USD 52.3
2025-03-10 (Monday)59,596SYF holding increased by 726USD 3,116,871SYF holding decreased by -105673USD 3,116,871726USD -105,673 USD 52.3 USD 54.74
2025-03-07 (Friday)58,870USD 3,222,544SYF holding increased by 34733USD 3,222,5440USD 34,733 USD 54.74 USD 54.15
2025-03-06 (Thursday)58,870USD 3,187,811SYF holding decreased by -99490USD 3,187,8110USD -99,490 USD 54.15 USD 55.84
2025-03-05 (Wednesday)58,870USD 3,287,301SYF holding decreased by -15895USD 3,287,3010USD -15,895 USD 55.84 USD 56.11
2025-03-04 (Tuesday)58,870USD 3,303,196SYF holding decreased by -112441USD 3,303,1960USD -112,441 USD 56.11 USD 58.02
2025-03-03 (Monday)58,870USD 3,415,637SYF holding decreased by -156595USD 3,415,6370USD -156,595 USD 58.02 USD 60.68
2025-02-28 (Friday)58,870USD 3,572,232SYF holding increased by 83596USD 3,572,2320USD 83,596 USD 60.68 USD 59.26
2025-02-27 (Thursday)58,870SYF holding decreased by -363USD 3,488,636SYF holding decreased by -49351USD 3,488,636-363USD -49,351 USD 59.26 USD 59.73
2025-02-26 (Wednesday)59,233USD 3,537,987SYF holding increased by 13031USD 3,537,9870USD 13,031 USD 59.73 USD 59.51
2025-02-25 (Tuesday)59,233SYF holding increased by 363USD 3,524,956SYF holding decreased by -40800USD 3,524,956363USD -40,800 USD 59.51 USD 60.57
2025-02-24 (Monday)58,870USD 3,565,756SYF holding decreased by -49451USD 3,565,7560USD -49,451 USD 60.57 USD 61.41
2025-02-21 (Friday)58,870SYF holding decreased by -10890USD 3,615,207SYF holding decreased by -838969USD 3,615,207-10,890USD -838,969 USD 61.41 USD 63.85
2025-02-20 (Thursday)69,760USD 4,454,176SYF holding decreased by -121382USD 4,454,1760USD -121,382 USD 63.85 USD 65.59
2025-02-19 (Wednesday)69,760USD 4,575,558SYF holding increased by 20928USD 4,575,5580USD 20,928 USD 65.59 USD 65.29
2025-02-18 (Tuesday)69,760USD 4,554,630SYF holding increased by 5580USD 4,554,6300USD 5,580 USD 65.29 USD 65.21
2025-02-17 (Monday)69,760USD 4,549,050USD 4,549,0500USD 0 USD 65.21 USD 65.21
2025-02-14 (Friday)69,760SYF holding decreased by -2541USD 4,549,050SYF holding decreased by -83998USD 4,549,050-2,541USD -83,998 USD 65.21 USD 64.08
2025-02-13 (Thursday)72,301USD 4,633,048SYF holding increased by 5784USD 4,633,0480USD 5,784 USD 64.08 USD 64
2025-02-12 (Wednesday)72,301USD 4,627,264SYF holding decreased by -88930USD 4,627,2640USD -88,930 USD 64 USD 65.23
2025-02-11 (Tuesday)72,301SYF holding increased by 363USD 4,716,194SYF holding increased by 2816USD 4,716,194363USD 2,816 USD 65.23 USD 65.52
2025-02-10 (Monday)71,938USD 4,713,378SYF holding decreased by -141718USD 4,713,3780USD -141,718 USD 65.52 USD 67.49
2025-02-07 (Friday)71,938USD 4,855,096SYF holding decreased by -51795USD 4,855,0960USD -51,795 USD 67.49 USD 68.21
2025-02-06 (Thursday)71,938USD 4,906,891SYF holding increased by 25898USD 4,906,8910USD 25,898 USD 68.21 USD 67.85
2025-02-05 (Wednesday)71,938USD 4,880,993SYF holding increased by 138840USD 4,880,9930USD 138,840 USD 67.85 USD 65.92
2025-02-04 (Tuesday)71,938USD 4,742,153SYF holding decreased by -116540USD 4,742,1530USD -116,540 USD 65.92 USD 67.54
2025-02-03 (Monday)71,938USD 4,858,693SYF holding decreased by -103590USD 4,858,6930USD -103,590 USD 67.54 USD 68.98
2025-01-31 (Friday)71,938USD 4,962,283SYF holding decreased by -35250USD 4,962,2830USD -35,250 USD 68.98 USD 69.47
2025-01-30 (Thursday)71,938USD 4,997,533SYF holding increased by 50357USD 4,997,5330USD 50,357 USD 69.47 USD 68.77
2025-01-29 (Wednesday)71,938SYF holding increased by 6516USD 4,947,176SYF holding increased by 586145USD 4,947,1766,516USD 586,145 USD 68.77 USD 66.66
2025-01-28 (Tuesday)65,422SYF holding increased by 6154USD 4,361,031SYF holding increased by 220569USD 4,361,0316,154USD 220,569 USD 66.66 USD 69.86
2025-01-27 (Monday)59,268USD 4,140,462SYF holding decreased by -45637USD 4,140,4620USD -45,637 USD 69.86 USD 70.63
2025-01-24 (Friday)59,268USD 4,186,099SYF holding increased by 11261USD 4,186,0990USD 11,261 USD 70.63 USD 70.44
2025-01-23 (Thursday)59,268SYF holding increased by 612USD 4,174,838SYF holding increased by 40177USD 4,174,838612USD 40,177 USD 70.44 USD 70.49
2025-01-22 (Wednesday)58,656USD 4,134,661USD 4,134,661
2025-01-21 (Tuesday)58,656USD 4,074,832USD 4,074,832
2025-01-20 (Monday)58,656USD 4,032,600USD 4,032,600
2025-01-17 (Friday)58,656USD 4,032,600USD 4,032,600
2025-01-16 (Thursday)58,656USD 3,977,463USD 3,977,463
2025-01-15 (Wednesday)58,656USD 3,995,060USD 3,995,060
2025-01-14 (Tuesday)58,656USD 3,874,815USD 3,874,815
2025-01-13 (Monday)56,129USD 3,637,720USD 3,637,720
2025-01-10 (Friday)56,129USD 3,579,346USD 3,579,346
2025-01-09 (Thursday)56,129USD 3,692,727USD 3,692,727
2025-01-09 (Thursday)56,129USD 3,692,727USD 3,692,727
2025-01-09 (Thursday)56,129USD 3,692,727USD 3,692,727
2025-01-08 (Wednesday)56,129USD 3,692,727USD 3,692,727
2025-01-08 (Wednesday)56,129USD 3,692,727USD 3,692,727
2025-01-08 (Wednesday)56,129USD 3,692,727USD 3,692,727
2025-01-02 (Thursday)56,129SYF holding increased by 360USD 3,662,417SYF holding decreased by -66856USD 3,662,417360USD -66,856 USD 65.25 USD 66.87
2024-12-30 (Monday)55,769USD 3,627,773USD 3,627,773
2024-12-10 (Tuesday)55,769USD 3,729,273SYF holding decreased by -59115USD 3,729,2730USD -59,115 USD 66.87 USD 67.93
2024-12-09 (Monday)55,769SYF holding decreased by -720USD 3,788,388SYF holding decreased by -48345USD 3,788,388-720USD -48,345 USD 67.93 USD 67.92
2024-12-06 (Friday)56,489USD 3,836,733SYF holding increased by 56489USD 3,836,7330USD 56,489 USD 67.92 USD 66.92
2024-12-05 (Thursday)56,489USD 3,780,244SYF holding increased by 5649USD 3,780,2440USD 5,649 USD 66.92 USD 66.82
2024-12-04 (Wednesday)56,489SYF holding decreased by -718USD 3,774,595SYF holding decreased by -66283USD 3,774,595-718USD -66,283 USD 66.82 USD 67.14
2024-12-03 (Tuesday)57,207USD 3,840,878SYF holding increased by 2860USD 3,840,8780USD 2,860 USD 67.14 USD 67.09
2024-12-02 (Monday)57,207SYF holding increased by 359USD 3,838,018SYF holding decreased by -359USD 3,838,018359USD -359 USD 67.09 USD 67.52
2024-11-29 (Friday)56,848USD 3,838,377SYF holding increased by 17054USD 3,838,3770USD 17,054 USD 67.52 USD 67.22
2024-11-28 (Thursday)56,848USD 3,821,323USD 3,821,3230USD 0 USD 67.22 USD 67.22
2024-11-27 (Wednesday)56,848SYF holding decreased by -718USD 3,821,323SYF holding decreased by -50566USD 3,821,323-718USD -50,566 USD 67.22 USD 67.26
2024-11-26 (Tuesday)57,566USD 3,871,889SYF holding increased by 12664USD 3,871,8890USD 12,664 USD 67.26 USD 67.04
2024-11-26 (Tuesday)57,566USD 3,871,889SYF holding increased by 12664USD 3,871,8890USD 12,664 USD 67.26 USD 67.04
2024-11-25 (Monday)57,566SYF holding decreased by -9931USD 3,859,225SYF holding decreased by -594902USD 3,859,225-9,931USD -594,902 USD 67.04 USD 65.99
2024-11-22 (Friday)67,497SYF holding increased by 423USD 4,454,127SYF holding increased by 84927USD 4,454,127423USD 84,927 USD 65.99 USD 65.14
2024-11-21 (Thursday)67,074USD 4,369,200SYF holding increased by 49634USD 4,369,2000USD 49,634 USD 65.14 USD 64.4
2024-11-20 (Wednesday)67,074USD 4,319,566SYF holding increased by 50306USD 4,319,5660USD 50,306 USD 64.4 USD 63.65
2024-11-19 (Tuesday)67,074USD 4,269,260SYF holding decreased by -26830USD 4,269,2600USD -26,830 USD 63.65 USD 64.05
2024-11-18 (Monday)67,074SYF holding decreased by -12851USD 4,296,090SYF holding decreased by -908626USD 4,296,090-12,851USD -908,626 USD 64.05 USD 65.12
2024-11-12 (Tuesday)79,925USD 5,204,716SYF holding increased by 106300USD 5,204,7160USD 106,300 USD 65.12 USD 63.79
2024-11-08 (Friday)79,925SYF holding increased by 427USD 5,098,416SYF holding decreased by -268494USD 5,098,416427USD -268,494 USD 63.79 USD 67.51
2024-11-07 (Thursday)79,498USD 5,138,751SYF holding decreased by -228159USD 5,138,7510USD -228,159 USD 64.64 USD 67.51
2024-11-07 (Thursday)79,498USD 5,138,751SYF holding decreased by -228159USD 5,138,7510USD -228,159 USD 64.64 USD 67.51
2024-11-06 (Wednesday)79,498USD 5,366,910SYF holding increased by 849834USD 5,366,9100USD 849,834 USD 67.51 USD 56.82
2024-11-05 (Tuesday)79,498USD 4,517,076SYF holding increased by 139916USD 4,517,0760USD 139,916 USD 56.82 USD 55.06
2024-11-04 (Monday)79,498USD 4,377,160SYF holding decreased by -15105USD 4,377,1600USD -15,105 USD 55.06 USD 55.25
2024-11-01 (Friday)79,498USD 4,392,265SYF holding increased by 8745USD 4,392,2650USD 8,745 USD 55.25 USD 55.14
2024-10-31 (Thursday)79,498USD 4,383,520SYF holding decreased by -93012USD 4,383,5200USD -93,012 USD 55.14 USD 56.31
2024-10-30 (Wednesday)79,498SYF holding increased by 2989USD 4,476,532SYF holding increased by 248645USD 4,476,5322,989USD 248,645 USD 56.31 USD 55.26
2024-10-29 (Tuesday)79,498USD 4,432,014SYF holding decreased by -82677USD 4,432,0140USD -82,677 USD 55.75 USD 56.79
2024-10-29 (Tuesday)79,498USD 4,432,014SYF holding decreased by -82677USD 4,432,0140USD -82,677 USD 55.75 USD 56.79
2024-10-28 (Monday)79,498USD 4,514,691SYF holding increased by 130376USD 4,514,6910USD 130,376 USD 56.79 USD 55.15
2024-10-25 (Friday)79,498SYF holding increased by 2989USD 4,384,315SYF holding increased by 156428USD 4,384,3152,989USD 156,428 USD 55.15 USD 55.26
2024-10-25 (Friday)79,498SYF holding increased by 2989USD 4,384,315SYF holding increased by 156428USD 4,384,3152,989USD 156,428 USD 55.15 USD 55.26
2024-10-24 (Thursday)76,509SYF holding increased by 12810USD 4,227,887SYF holding increased by 681764USD 4,227,88712,810USD 681,764 USD 55.26 USD 55.67
2024-10-23 (Wednesday)63,699USD 3,503,445SYF holding decreased by -42678USD 3,503,4450USD -42,678 USD 55 USD 55.67
2024-10-23 (Wednesday)63,699USD 3,503,445SYF holding decreased by -42678USD 3,503,4450USD -42,678 USD 55 USD 55.67
2024-10-22 (Tuesday)63,699USD 3,546,123SYF holding decreased by -8918USD 3,546,1230USD -8,918 USD 55.67 USD 55.81
2024-10-22 (Tuesday)63,699USD 3,546,123SYF holding decreased by -8918USD 3,546,1230USD -8,918 USD 55.67 USD 55.81
2024-10-21 (Monday)63,699USD 3,555,041SYF holding decreased by -38857USD 3,555,0410USD -38,857 USD 55.81 USD 56.42
2024-10-21 (Monday)63,699USD 3,555,041SYF holding decreased by -38857USD 3,555,0410USD -38,857 USD 55.81 USD 56.42
2024-10-18 (Friday)63,699USD 3,593,898USD 3,593,898
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 IE00BKM4H312

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY1,850 51.920* 59.09
2025-04-23BUY4,810 49.910* 59.18
2025-04-22SELL-1,850 48.560* 59.28 Profit of 109,675 on sale
2025-04-07SELL-365 44.810* 60.76 Profit of 22,178 on sale
2025-03-21BUY1,092 54.020* 61.68
2025-03-20BUY1,092 53.870* 61.77
2025-03-17SELL-1,092 53.440* 62.09 Profit of 67,798 on sale
2025-03-13SELL-1,452 51.900* 62.34 Profit of 90,511 on sale
2025-03-11SELL-363 51.990* 62.59 Profit of 22,721 on sale
2025-03-10BUY726 52.300* 62.73
2025-02-27SELL-363 59.260* 63.35 Profit of 22,994 on sale
2025-02-25BUY363 59.510* 63.46
2025-02-21SELL-10,890 61.410* 63.54 Profit of 691,968 on sale
2025-02-14SELL-2,541 65.210* 63.41 Profit of 161,127 on sale
2025-02-11BUY363 65.230* 63.35
2025-01-29BUY6,516 68.770* 62.47
2025-01-28BUY6,154 66.660* 62.38
2025-01-23BUY612 70.440* 61.80
2025-01-02BUY360 65.250* 61.71
2024-12-09SELL-720 67.930* 61.41 Profit of 44,218 on sale
2024-12-04SELL-718 66.820* 60.92 Profit of 43,738 on sale
2024-12-02BUY359 67.090* 60.54
2024-11-27SELL-718 67.220* 59.86 Profit of 42,981 on sale
2024-11-25SELL-9,931 67.040* 59.05 Profit of 586,415 on sale
2024-11-22BUY423 65.990* 58.78
2024-11-18SELL-12,851 64.050* 57.78 Profit of 742,490 on sale
2024-11-08BUY427 63.790* 57.11
2024-10-30BUY2,989 56.310* 55.57
2024-10-25BUY2,989 55.150* 55.46
2024-10-25BUY2,989 55.150* 55.46
2024-10-24BUY12,810 55.260* 55.49
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
2025-05-01700,55550924,86975.7%
2025-04-30821,1032581,102,97974.4%
2025-04-29611,703849930,22865.8%
2025-04-28839,00801,513,29555.4%
2025-04-251,076,8814041,695,58663.5%
2025-04-24972,7221,2131,346,13772.3%
2025-04-231,738,4781122,197,49079.1%
2025-04-222,017,14102,571,72478.4%
2025-04-211,451,7611,3002,085,32969.6%
2025-04-17743,808281,152,48664.5%
2025-04-16690,0003,4491,093,86463.1%
2025-04-15630,95901,080,52258.4%
2025-04-14651,0701781,473,08644.2%
2025-04-111,308,9777,5532,220,69258.9%
2025-04-101,211,6568,5561,723,82770.3%
2025-04-092,474,5066423,766,14865.7%
2025-04-081,312,548862,046,02464.2%
2025-04-071,481,11818,4962,881,99751.4%
2025-04-041,719,71127,1683,334,88051.6%
2025-04-033,206,69530,4353,938,15981.4%
2025-04-02704,250691,149,74461.3%
2025-04-011,001,54921,351,09674.1%
2025-03-31866,1692,2001,559,25755.6%
2025-03-28704,274591,263,26355.8%
2025-03-27629,72601,106,95656.9%
2025-03-26549,1281,4431,073,53151.2%
2025-03-25408,378400747,75354.6%
2025-03-24624,0948,905975,00664.0%
2025-03-21678,94001,033,68065.7%
2025-03-201,288,0973,0901,658,35977.7%
2025-03-19555,120751,222,82745.4%
2025-03-18833,8049041,323,13863.0%
2025-03-171,357,37402,181,80762.2%
2025-03-141,362,4637,1012,139,91263.7%
2025-03-131,087,30202,827,25338.5%
2025-03-121,484,0349,5282,614,27256.8%
2025-03-111,096,1162,6121,664,89665.8%
2025-03-10969,3141,6241,710,64256.7%
2025-03-071,410,148482,705,68852.1%
2025-03-06931,2471,3601,565,91759.5%
2025-03-05738,8301261,938,95138.1%
2025-03-041,319,6447502,347,38956.2%
2025-03-03840,5021011,796,08846.8%
2025-02-28649,92601,118,53458.1%
2025-02-27363,343102687,48252.9%

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.