Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for SYF
| Stock Name | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87165B1035 |
| LEI | 549300RS7EWPM9MA6C78 |
Show aggregate SYF holdings
News associated with SYF
- SYF Crosses Above Key Moving Average Level
- In trading on Monday, shares of Synchrony Financial (Symbol: SYF) crossed above their 200 day moving average of $56.70, changing hands as high as $60.82 per share. Synchrony Financial shares are currently trading up about 8.9% on the day. The chart below shows the one year per - 2025-05-12 17:48:20
- What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?
- Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
- Evercore ISI Lowers Synchrony Financial (NYSE:SYF) Price Target to $56.00
- Synchrony Financial (NYSE:SYF – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $64.00 to $56.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Evercore ISI’s price objective would indicate a potential upside of 7.84% from the […] - 2025-04-25 07:55:07
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
- Stocks Rebound on Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
- Synchrony Financial (NYSE:SYF) Receives $65.11 Consensus Price Target from Brokerages
- Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-21 06:03:00
- Envestnet Asset Management Inc. Acquires 30,790 Shares of Synchrony Financial (NYSE:SYF)
- Envestnet Asset Management Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 231,202 shares of the financial services provider’s stock after buying an additional 30,790 […] - 2025-04-17 07:58:53
- Wells Fargo & Company MN Boosts Stock Holdings in Synchrony Financial (NYSE:SYF)
- Wells Fargo & Company MN boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 294,843 shares of the financial services provider’s stock after acquiring an additional 56,483 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:30
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- Investors Buy Large Volume of Synchrony Financial Call Options (NYSE:SYF)
- Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 5,422 call options on the company. This is an increase of 74% compared to the typical volume of 3,114 call options. Analyst Ratings Changes A number of research analysts have commented on the stock. StockNews.com lowered […] - 2025-04-10 05:44:53
- Morgan Stanley Reaffirms Equal Weight Rating for Synchrony Financial (NYSE:SYF)
- Synchrony Financial (NYSE:SYF – Get Free Report)‘s stock had its “equal weight” rating reissued by investment analysts at Morgan Stanley in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $44.00 target price on the financial services provider’s stock, down from their previous target price of $82.00. Morgan Stanley’s price […] - 2025-04-09 06:13:03
- Here's What to Expect From Synchrony Financial’s Next Earnings Report
- Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
- CIBC Private Wealth Group LLC Boosts Stock Position in Synchrony Financial (NYSE:SYF)
- CIBC Private Wealth Group LLC increased its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.8% during the 4th quarter, Holdings Channel reports. The firm owned 2,165 shares of the financial services provider’s stock after buying an additional 416 shares during the period. CIBC Private Wealth Group LLC’s holdings in Synchrony Financial were worth […] - 2025-04-08 08:22:52
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
- Synchrony Financial (NYSE:SYF) Sees Significant Decline in Short Interest
- Synchrony Financial (NYSE:SYF – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 12,680,000 shares, a decline of 12.8% from the February 28th total of 14,540,000 shares. Approximately 3.3% of the shares of the company are sold […] - 2025-04-02 08:14:54
- Is Synchrony Financial Stock Outperforming the S&P 500?
- Despite Synchrony Financial’s outperformance relative to SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-26 18:48:17
- Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts
- Synchrony Financial (NYSE:SYF – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-24 06:40:48
- Synchrony Financial (NYSE:SYF) Given New $70.00 Price Target at The Goldman Sachs Group
- Synchrony Financial (NYSE:SYF – Free Report) had its target price reduced by The Goldman Sachs Group from $82.00 to $70.00 in a research report report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the financial services provider’s stock. A number of other research analysts have also commented on […] - 2025-03-19 06:40:48
- Synchrony Financial (NYSE:SYF) Shares Sold by Wealthfront Advisers LLC
- Wealthfront Advisers LLC lessened its position in Synchrony Financial (NYSE:SYF – Free Report) by 86.9% in the 4th quarter, Holdings Channel reports. The fund owned 10,449 shares of the financial services provider’s stock after selling 69,023 shares during the period. Wealthfront Advisers LLC’s holdings in Synchrony Financial were worth $679,000 as of its most recent […] - 2025-03-17 08:10:51
- The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services
- United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
iShares S&P 500 Swap UCITS ETF USD (Acc) SYF holdings
| Date | Number of SYF Shares Held | Base Market Value of SYF Shares | Local Market Value of SYF Shares | Change in SYF Shares Held | Change in SYF Base Value | Current Price per SYF Share Held | Previous Price per SYF Share Held |
|---|
| 2025-04-25 (Friday) | 114,125 | USD 5,868,308 | USD 5,868,308 | 228,250 | USD 11,793,678 | USD 51.42 | USD 0 |
| 2025-04-25 (Friday) | -114,125 | USD -5,868,308 | USD -5,868,308 | 228,250 | USD 11,793,678 | USD 51.42 | USD 0 |
| 2025-04-24 (Thursday) | 114,125 | USD 5,925,370 | USD 5,925,370 | 228,250 | USD 11,621,349 | USD 51.92 | USD 0 |
| 2025-04-24 (Thursday) | -114,125 | USD -5,925,370 | USD -5,925,370 | 228,250 | USD 11,621,349 | USD 51.92 | USD 0 |
| 2025-04-23 (Wednesday) | 114,125 | USD 5,695,979 | USD 5,695,979 | 228,250 | USD 11,237,889 | USD 49.91 | USD 0 |
| 2025-04-23 (Wednesday) | -114,125 | USD -5,695,979 | USD -5,695,979 | 228,250 | USD 11,237,889 | USD 49.91 | USD 0 |
| 2025-04-22 (Tuesday) | 114,125 | USD 5,541,910 | USD 5,541,910 | 228,250 | USD 10,932,034 | USD 48.56 | USD 0 |
| 2025-04-22 (Tuesday) | -114,125 | USD -5,541,910 | USD -5,541,910 | 228,250 | USD 10,932,034 | USD 48.56 | USD 0 |
| 2025-04-21 (Monday) | 114,125 | USD 5,390,124 | USD 5,390,124 | 228,250 | USD 10,853,288 | USD 47.23 | USD 0 |
| 2025-04-21 (Monday) | -114,125 | USD -5,390,124 | USD -5,390,124 | 228,250 | USD 10,853,288 | USD 47.23 | USD 0 |
| 2025-04-18 (Friday) | 114,125 | USD 5,463,164 | USD 5,463,164 | 228,250 | USD 10,926,328 | USD 47.87 | USD 0 |
| 2025-04-18 (Friday) | -114,125 | USD -5,463,164 | USD -5,463,164 | 228,250 | USD 10,926,328 | USD 47.87 | USD 0 |
| 2025-04-17 (Thursday) | 114,125 | USD 5,463,164 | USD 5,463,164 | 228,250 | USD 10,799,649 | USD 47.87 | USD 0 |
| 2025-04-17 (Thursday) | -114,125 | USD -5,463,164 | USD -5,463,164 | 228,250 | USD 10,799,649 | USD 47.87 | USD 0 |
| 2025-04-16 (Wednesday) | 114,125 | USD 5,336,485 | USD 5,336,485 | 228,250 | USD 10,758,564 | USD 46.76 | USD 0 |
| 2025-04-16 (Wednesday) | -114,125 | USD -5,336,485 | USD -5,336,485 | 228,250 | USD 10,758,564 | USD 46.76 | USD 0 |
| 2025-04-15 (Tuesday) | 114,125 | USD 5,422,079 | USD 5,422,079 | 228,250 | USD 10,781,389 | USD 47.51 | USD 0 |
| 2025-04-15 (Tuesday) | -114,125 | USD -5,422,079 | USD -5,422,079 | 228,250 | USD 10,781,389 | USD 47.51 | USD 0 |
| 2025-04-14 (Monday) | 114,125 | USD 5,359,310 | USD 5,359,310 | 228,250 | USD 10,623,896 | USD 46.96 | USD 0 |
| 2025-04-14 (Monday) | -114,125 | USD -5,359,310 | USD -5,359,310 | 228,250 | USD 10,623,896 | USD 46.96 | USD 0 |
| 2025-04-11 (Friday) | 114,125 | USD 5,264,586 | USD 5,264,586 | 228,250 | USD 10,586,235 | USD 46.13 | USD 0 |
| 2025-04-11 (Friday) | -114,125 | USD -5,264,586 | USD -5,264,586 | 228,250 | USD 10,586,235 | USD 46.13 | USD 0 |
| 2025-04-10 (Thursday) | 114,125 | USD 5,321,649 | USD 5,321,649 | 228,250 | USD 11,082,679 | USD 46.63 | USD 0 |
| 2025-04-10 (Thursday) | -114,125 | USD -5,321,649 | USD -5,321,649 | 228,250 | USD 11,082,679 | USD 46.63 | USD 0 |
| 2025-04-09 (Wednesday) | 114,125 | USD 5,761,030 | USD 5,761,030 | 228,250 | USD 10,763,129 | USD 50.48 | USD 0 |
| 2025-04-09 (Wednesday) | -114,125 | USD -5,761,030 | USD -5,761,030 | 228,250 | USD 10,763,129 | USD 50.48 | USD 0 |
| 2025-04-08 (Tuesday) | 114,125 | USD 5,002,099 | USD 5,002,099 | 228,250 | USD 10,116,040 | USD 43.83 | USD 0 |
| 2025-04-08 (Tuesday) | -114,125 | USD -5,002,099 | USD -5,002,099 | 228,250 | USD 10,116,040 | USD 43.83 | USD 0 |
| 2025-04-07 (Monday) | 114,125 | USD 5,113,941 | USD 5,113,941 | 228,250 | USD 10,113,757 | USD 44.81 | USD 0 |
| 2025-04-07 (Monday) | -114,125 | USD -5,113,941 | USD -5,113,941 | 228,250 | USD 10,113,757 | USD 44.81 | USD 0 |
| 2025-04-04 (Friday) | 114,125 | USD 4,999,816 | USD 4,999,816 | 228,250 | USD 11,282,397 | USD 43.81 | USD 0 |
| 2025-04-04 (Friday) | -114,125 | USD -4,999,816 | USD -4,999,816 | 228,250 | USD 11,282,397 | USD 43.81 | USD 0 |
| 2025-04-02 (Wednesday) | 114,125 | USD 6,282,581 | USD 6,282,581 | 228,250 | USD 12,360,879 | USD 55.05 | USD 0 |
| 2025-04-02 (Wednesday) | -114,125 | USD -6,282,581 | USD -6,282,581 | 228,250 | USD 12,360,879 | USD 55.05 | USD 0 |
| 2025-04-01 (Tuesday) | 114,125 | USD 6,078,298 | USD 6,078,298 | 228,250 | USD 12,120,076 | USD 53.26 | USD 0 |
| 2025-04-01 (Tuesday) | -114,125 | USD -6,078,298 | USD -6,078,298 | 228,250 | USD 12,120,076 | USD 53.26 | USD 0 |
| 2025-03-31 (Monday) | 114,125 | USD 6,041,778 | USD 6,041,778 | 228,250 | USD 12,025,352 | USD 52.94 | USD 0 |
| 2025-03-31 (Monday) | -114,125 | USD -6,041,778 | USD -6,041,778 | 228,250 | USD 12,025,352 | USD 52.94 | USD 0 |
| 2025-03-28 (Friday) | 114,125 | USD 5,983,574 | USD 5,983,574 | 228,250 | USD 12,164,584 | USD 52.43 | USD 0 |
| 2025-03-28 (Friday) | -114,125 | USD -5,983,574 | USD -5,983,574 | 228,250 | USD 12,164,584 | USD 52.43 | USD 0 |
| 2025-03-27 (Thursday) | 114,125 | USD 6,181,010 | USD 6,181,010 | 228,250 | USD 12,480,710 | USD 54.16 | USD 0 |
| 2025-03-27 (Thursday) | -114,125 | USD -6,181,010 | USD -6,181,010 | 228,250 | USD 12,480,710 | USD 54.16 | USD 0 |
| 2025-03-26 (Wednesday) | 114,125 | USD 6,299,700 | USD 6,299,700 | 0 | USD -74,181 | USD 55.2 | USD 55.85 |
| 2025-03-26 (Wednesday) | -114,125 | USD -6,299,700 | USD -6,299,700 | 0 | USD -74,181 | USD 55.2 | USD 55.85 |
| 2025-03-25 (Tuesday) | 114,125 | USD 6,373,881 | USD 6,373,881 | 0 | USD 3,423 | USD 55.85 | USD 55.82 |
| 2025-03-24 (Monday) | 114,125 | USD 6,370,458 | USD 6,370,458 | 0 | USD 205,425 | USD 55.82 | USD 54.02 |
| 2025-03-21 (Friday) | 114,125 | USD 6,165,033 | USD 6,165,033 | 0 | USD 17,119 | USD 54.02 | USD 53.87 |
| 2025-03-20 (Thursday) | 114,125 | USD 6,147,914 | USD 6,147,914 | 0 | USD -74,181 | USD 53.87 | USD 54.52 |
| 2025-03-19 (Wednesday) | 114,125 | USD 6,222,095 | USD 6,222,095 | 0 | USD 167,764 | USD 54.52 | USD 53.05 |
| 2025-03-18 (Tuesday) | 114,125 | USD 6,054,331 | USD 6,054,331 | 0 | USD -44,509 | USD 53.05 | USD 53.44 |
| 2025-03-17 (Monday) | 114,125 | USD 6,098,840 | USD 6,098,840 | 0 | USD 11,412 | USD 53.44 | USD 53.34 |
| 2025-03-14 (Friday) | 114,125 | USD 6,087,428 | USD 6,087,428 | 0 | USD 164,340 | USD 53.34 | USD 51.9 |
| 2025-03-13 (Thursday) | 114,125 | USD 5,923,088 | USD 5,923,088 | 0 | USD -195,153 | USD 51.9 | USD 53.61 |
| 2025-03-12 (Wednesday) | 114,125 | USD 6,118,241 | USD 6,118,241 | 0 | USD 184,882 | USD 53.61 | USD 51.99 |
| 2025-03-11 (Tuesday) | 114,125 | USD 5,933,359 | USD 5,933,359 | 0 | USD -35,379 | USD 51.99 | USD 52.3 |
| 2025-03-10 (Monday) | 114,125 | USD 5,968,738 | USD 5,968,738 | 228,250 | USD 12,215,941 | USD 52.3 | USD 0 |
| 2025-03-07 (Friday) | 114,125 | USD 6,247,203 | USD 6,247,203 | 228,250 | USD 12,427,072 | USD 54.74 | USD 0 |
| 2025-03-07 (Friday) | -114,125 | USD -6,247,203 | USD -6,247,203 | 228,250 | USD 12,427,072 | USD 54.74 | USD 0 |
| 2025-03-06 (Thursday) | 114,125 | USD 6,179,869 | USD 6,179,869 | -228,250 | USD -12,359,738 | USD 81.18 | USD 84.66 |
| 2025-03-06 (Thursday) | -114,125 | USD -6,179,869 | USD -6,179,869 | -228,250 | USD -12,359,738 | USD 81.18 | USD 84.66 |
| 2025-01-22 (Wednesday) | 43,641 | USD 3,076,254 | USD 3,076,254 | -87,282 | USD -6,152,508 | USD 789.56 | USD 0 |
| 2025-01-22 (Wednesday) | -43,641 | USD -3,076,254 | USD -3,076,254 | -87,282 | USD -6,152,508 | USD 789.56 | USD 0 |
| 2025-01-21 (Tuesday) | 43,641 | USD 3,031,740 | USD 3,031,740 | | | | |
| 2025-01-21 (Tuesday) | -43,641 | USD -3,031,740 | USD -3,031,740 | | | | |
| 2025-01-20 (Monday) | 43,641 | USD 3,000,319 | USD 3,000,319 | | | | |
| 2025-01-20 (Monday) | -43,641 | USD -3,000,319 | USD -3,000,319 | | | | |
| 2025-01-17 (Friday) | 43,641 | USD 3,000,319 | USD 3,000,319 | | | | |
| 2025-01-17 (Friday) | -43,641 | USD -3,000,319 | USD -3,000,319 | | | | |
| 2025-01-16 (Thursday) | 43,641 | USD 2,959,296 | USD 2,959,296 | | | | |
| 2025-01-16 (Thursday) | -43,641 | USD -2,959,296 | USD -2,959,296 | | | | |
| 2025-01-15 (Wednesday) | 43,641 | USD 2,972,389 | USD 2,972,389 | | | | |
| 2025-01-14 (Tuesday) | 43,641 | USD 2,882,924 | USD 2,882,924 | | | | |
| 2025-01-14 (Tuesday) | -43,641 | USD -2,882,924 | USD -2,882,924 | | | | |
| 2025-01-13 (Monday) | 43,641 | USD 2,828,373 | USD 2,828,373 | | | | |
| 2025-01-13 (Monday) | -43,641 | USD -2,828,373 | USD -2,828,373 | | | | |
| 2025-01-10 (Friday) | 43,641 | USD 2,782,987 | USD 2,782,987 | | | | |
| 2025-01-10 (Friday) | -43,641 | USD -2,782,987 | USD -2,782,987 | | | | |
| 2025-01-09 (Thursday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-09 (Thursday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-09 (Thursday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-08 (Wednesday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-08 (Wednesday) | -43,641 | USD -2,871,141 | USD -2,871,141 | | | | |
| 2025-01-08 (Wednesday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-08 (Wednesday) | -43,641 | USD -2,871,141 | USD -2,871,141 | | | | |
| 2025-01-08 (Wednesday) | 43,641 | USD 2,871,141 | USD 2,871,141 | | | | |
| 2025-01-08 (Wednesday) | -43,641 | USD -2,871,141 | USD -2,871,141 | | | | |
| 2025-01-02 (Thursday) | 43,641 | USD 2,847,575 | USD 2,847,575 | 87,282 | USD 5,686,422 | USD 65.25 | USD 0 |
| 2025-01-02 (Thursday) | -43,641 | USD -2,847,575 | USD -2,847,575 | 87,282 | USD 5,686,422 | USD 65.25 | USD 0 |
| 2024-12-30 (Monday) | 43,641 | USD 2,838,847 | USD 2,838,847 | -3,373 | USD 168,922 | USD 65.05 | USD 56.79 |
| 2024-12-30 (Monday) | -43,641 | USD -2,838,847 | USD -2,838,847 | -3,373 | USD 168,922 | USD 65.05 | USD 56.79 |
| 2024-10-28 (Monday) | 47,014 | USD 2,669,925 | USD 2,669,925 | 94,028 | USD 5,262,747 | USD 56.79 | USD 55.15 |
| 2024-10-28 (Monday) | -47,014 | USD -2,669,925 | USD -2,669,925 | 94,028 | USD 5,262,747 | USD 56.79 | USD 55.15 |
| 2024-10-25 (Friday) | 47,014 | USD 2,592,822 | USD 2,592,822 | 94,028 | USD 5,190,816 | USD 55.15 | USD 55.26 |
| 2024-10-25 (Friday) | -47,014 | USD -2,592,822 | USD -2,592,822 | 94,028 | USD 5,190,816 | USD 55.15 | USD 55.26 |
| 2024-10-24 (Thursday) | 47,014 | USD 2,597,994 | USD 2,597,994 | 94,028 | USD 5,183,764 | USD 55.26 | USD 55 |
| 2024-10-24 (Thursday) | -47,014 | USD -2,597,994 | USD -2,597,994 | 94,028 | USD 5,183,764 | USD 55.26 | USD 55 |
| 2024-10-23 (Wednesday) | 47,014 | USD 2,585,770 | USD 2,585,770 | 94,028 | USD 5,203,039 | USD 55 | USD 55.67 |
| 2024-10-23 (Wednesday) | -47,014 | USD -2,585,770 | USD -2,585,770 | 94,028 | USD 5,203,039 | USD 55 | USD 55.67 |
| 2024-10-22 (Tuesday) | 47,014 | USD 2,617,269 | USD 2,617,269 | 94,028 | USD 5,241,120 | USD 55.67 | USD 55.81 |
| 2024-10-22 (Tuesday) | -47,014 | USD -2,617,269 | USD -2,617,269 | 94,028 | USD 5,241,120 | USD 55.67 | USD 55.81 |
| 2024-10-21 (Monday) | 47,014 | USD 2,623,851 | USD 2,623,851 | 94,028 | USD 5,276,381 | USD 55.81 | USD 56.42 |
| 2024-10-21 (Monday) | -47,014 | USD -2,623,851 | USD -2,623,851 | 94,028 | USD 5,276,381 | USD 55.81 | USD 56.42 |
| 2024-10-18 (Friday) | 47,014 | USD 2,652,530 | USD 2,652,530 | -94,028 | USD -5,305,060 | USD 880.32 | USD 798 |
| 2024-10-18 (Friday) | -47,014 | USD -2,652,530 | USD -2,652,530 | -94,028 | USD -5,305,060 | USD 880.32 | USD 798 |
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 holdingsShare Trades of SYF by Blackrock for IE00BMTX1Y45
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 |
|---|
| 2025-04-25 | BUY | 228,250 | | | 51.420* | | 87.71 |
| 2025-04-24 | BUY | 228,250 | | | 51.920* | | 88.52 |
| 2025-04-23 | BUY | 228,250 | | | 49.910* | | 89.42 |
| 2025-04-22 | BUY | 228,250 | | | 48.560* | | 90.39 |
| 2025-04-21 | BUY | 228,250 | | | 47.230* | | 91.44 |
| 2025-04-18 | BUY | 228,250 | | | 47.870* | | 92.53 |
| 2025-04-17 | BUY | 228,250 | | | 47.870* | | 93.68 |
| 2025-04-16 | BUY | 228,250 | | | 46.760* | | 94.91 |
| 2025-04-15 | BUY | 228,250 | | | 47.510* | | 96.19 |
| 2025-04-14 | BUY | 228,250 | | | 46.960* | | 97.56 |
| 2025-04-11 | BUY | 228,250 | | | 46.130* | | 99.03 |
| 2025-04-10 | BUY | 228,250 | | | 46.630* | | 100.57 |
| 2025-04-09 | BUY | 228,250 | | | 50.480* | | 102.09 |
| 2025-04-08 | BUY | 228,250 | | | 43.830* | | 103.91 |
| 2025-04-07 | BUY | 228,250 | | | 44.810* | | 105.82 |
| 2025-04-04 | BUY | 228,250 | | | 43.810* | | 107.88 |
| 2025-04-02 | BUY | 228,250 | | | 55.050* | | 109.71 |
| 2025-04-01 | BUY | 228,250 | | | 53.260* | | 111.72 |
| 2025-03-31 | BUY | 228,250 | | | 52.940* | | 113.90 |
| 2025-03-28 | BUY | 228,250 | | | 52.430* | | 116.26 |
| 2025-03-27 | BUY | 228,250 | | | 54.160* | | 118.75 |
| 2025-03-10 | BUY | 228,250 | | | 52.300* | | 189.15 |
| 2025-03-07 | BUY | 228,250 | | | 54.740* | | 201.37 |
| 2025-03-06 | SELL | -228,250 | | | 81.180* | | 213.39 Profit of 48,705,353 on sale |
| 2025-01-22 | SELL | -87,282 | | | 789.560* | | 149.37 Profit of 13,037,021 on sale |
| 2025-01-02 | BUY | 87,282 | | | 65.250* | | 159.88 |
| 2024-12-30 | SELL | -3,373 | | | 65.050* | | 173.43 Profit of 584,975 on sale |
| 2024-10-28 | BUY | 94,028 | | | 56.790* | | 192.87 |
| 2024-10-25 | BUY | 94,028 | | | 55.150* | | 220.41 |
| 2024-10-24 | BUY | 94,028 | | | 55.260* | | 261.70 |
| 2024-10-23 | BUY | 94,028 | | | 55.000* | | 330.60 |
| 2024-10-22 | BUY | 94,028 | | | 55.670* | | 468.06 |
| 2024-10-21 | BUY | 94,028 | | | 55.810* | | 880.32 |
| 2024-10-18 | SELL | -94,028 | | | 880.320* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 658,015 | 200 | 983,115 | 66.9% |
| 2025-05-08 | 784,774 | 1,136 | 1,348,226 | 58.2% |
| 2025-05-07 | 882,120 | 0 | 1,155,000 | 76.4% |
| 2025-05-06 | 803,287 | 97 | 1,121,947 | 71.6% |
| 2025-05-05 | 818,231 | 117 | 1,155,100 | 70.8% |
| 2025-05-02 | 821,756 | 153 | 1,125,803 | 73.0% |
| 2025-05-01 | 700,555 | 50 | 924,869 | 75.7% |
| 2025-04-30 | 821,103 | 258 | 1,102,979 | 74.4% |
| 2025-04-29 | 611,703 | 849 | 930,228 | 65.8% |
| 2025-04-28 | 839,008 | 0 | 1,513,295 | 55.4% |
| 2025-04-25 | 1,076,881 | 404 | 1,695,586 | 63.5% |
| 2025-04-24 | 972,722 | 1,213 | 1,346,137 | 72.3% |
| 2025-04-23 | 1,738,478 | 112 | 2,197,490 | 79.1% |
| 2025-04-22 | 2,017,141 | 0 | 2,571,724 | 78.4% |
| 2025-04-21 | 1,451,761 | 1,300 | 2,085,329 | 69.6% |
| 2025-04-17 | 743,808 | 28 | 1,152,486 | 64.5% |
| 2025-04-16 | 690,000 | 3,449 | 1,093,864 | 63.1% |
| 2025-04-15 | 630,959 | 0 | 1,080,522 | 58.4% |
| 2025-04-14 | 651,070 | 178 | 1,473,086 | 44.2% |
| 2025-04-11 | 1,308,977 | 7,553 | 2,220,692 | 58.9% |
| 2025-04-10 | 1,211,656 | 8,556 | 1,723,827 | 70.3% |
| 2025-04-09 | 2,474,506 | 642 | 3,766,148 | 65.7% |
| 2025-04-08 | 1,312,548 | 86 | 2,046,024 | 64.2% |
| 2025-04-07 | 1,481,118 | 18,496 | 2,881,997 | 51.4% |
| 2025-04-04 | 1,719,711 | 27,168 | 3,334,880 | 51.6% |
| 2025-04-03 | 3,206,695 | 30,435 | 3,938,159 | 81.4% |
| 2025-04-02 | 704,250 | 69 | 1,149,744 | 61.3% |
| 2025-04-01 | 1,001,549 | 2 | 1,351,096 | 74.1% |
| 2025-03-31 | 866,169 | 2,200 | 1,559,257 | 55.6% |
| 2025-03-28 | 704,274 | 59 | 1,263,263 | 55.8% |
| 2025-03-27 | 629,726 | 0 | 1,106,956 | 56.9% |
| 2025-03-26 | 549,128 | 1,443 | 1,073,531 | 51.2% |
| 2025-03-25 | 408,378 | 400 | 747,753 | 54.6% |
| 2025-03-24 | 624,094 | 8,905 | 975,006 | 64.0% |
| 2025-03-21 | 678,940 | 0 | 1,033,680 | 65.7% |
| 2025-03-20 | 1,288,097 | 3,090 | 1,658,359 | 77.7% |
| 2025-03-19 | 555,120 | 75 | 1,222,827 | 45.4% |
| 2025-03-18 | 833,804 | 904 | 1,323,138 | 63.0% |
| 2025-03-17 | 1,357,374 | 0 | 2,181,807 | 62.2% |
| 2025-03-14 | 1,362,463 | 7,101 | 2,139,912 | 63.7% |
| 2025-03-13 | 1,087,302 | 0 | 2,827,253 | 38.5% |
| 2025-03-12 | 1,484,034 | 9,528 | 2,614,272 | 56.8% |
| 2025-03-11 | 1,096,116 | 2,612 | 1,664,896 | 65.8% |
| 2025-03-10 | 969,314 | 1,624 | 1,710,642 | 56.7% |
| 2025-03-07 | 1,410,148 | 48 | 2,705,688 | 52.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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