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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-12 (Wednesday)-152,347SYF holding increased by 304694USD -11,500,675SYF holding increased by 22838339USD -11,500,675304,694USD 22,838,339 USD 75.49 USD 0
2025-11-12 (Wednesday)152,347SYF holding increased by 304694USD 11,500,675SYF holding increased by 22838339USD 11,500,675304,694USD 22,838,339 USD 75.49 USD 0
2025-11-11 (Tuesday)-152,347SYF holding increased by 304694USD -11,337,664SYF holding increased by 22717985USD -11,337,664304,694USD 22,717,985 USD 74.42 USD 0
2025-11-11 (Tuesday)152,347SYF holding increased by 304694USD 11,337,664SYF holding increased by 22717985USD 11,337,664304,694USD 22,717,985 USD 74.42 USD 0
2025-11-10 (Monday)-152,347SYF holding increased by 304694USD -11,380,321SYF holding increased by 22530598USD -11,380,321304,694USD 22,530,598 USD 74.7 USD 0
2025-11-10 (Monday)152,347SYF holding increased by 304694USD 11,380,321SYF holding increased by 22530598USD 11,380,321304,694USD 22,530,598 USD 74.7 USD 0
2025-11-07 (Friday)-152,347SYF holding increased by 304694USD -11,150,277SYF holding increased by 22355399USD -11,150,277304,694USD 22,355,399 USD 73.19 USD 0
2025-11-07 (Friday)152,347SYF holding increased by 304694USD 11,150,277SYF holding increased by 22355399USD 11,150,277304,694USD 22,355,399 USD 73.19 USD 0
2025-11-06 (Thursday)-152,347SYF holding decreased by -304694USD -11,205,122SYF holding decreased by -22410244USD -11,205,122-304,694USD -22,410,244 USD 127.08 USD 0
2025-11-06 (Thursday)152,347SYF holding decreased by -304694USD 11,205,122SYF holding decreased by -22410244USD 11,205,122-304,694USD -22,410,244 USD 127.08 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY304,694 75.490* 97.78
2025-11-11BUY304,694 74.420* 97.98
2025-11-10BUY304,694 74.700* 98.17
2025-11-07BUY304,694 73.190* 98.39
2025-11-06SELL-304,694 127.080* 98.14 Profit of 29,902,855 on sale
2025-10-13SELL-49,39470.14070.290 70.275USD -3,471,163 97.66 Profit of 1,352,863 on sale
2025-10-08BUY49,39470.97072.160 72.041USD 3,558,393 97.90
2025-10-07BUY62,42970.90071.470 71.413USD 4,458,242 98.14
2025-10-06BUY75,46471.38072.345 72.249USD 5,452,161 98.38
2025-10-03BUY75,46471.23071.915 71.847USD 5,421,824 98.63
2025-10-02BUY75,46470.28070.770 70.721USD 5,336,889 98.89
2025-10-01BUY75,46469.84071.545 71.374USD 5,386,205 99.16
2025-09-30BUY75,46471.05073.820 73.543USD 5,549,849 99.42
2025-09-29BUY75,46473.32075.270 75.075USD 5,665,460 99.67
2025-09-26BUY75,46474.54075.090 75.035USD 5,662,441 99.91
2025-09-25BUY75,46474.28074.400 74.388USD 5,613,616 100.15
2025-09-24SELL-75,46474.63075.505 75.417USD -5,691,306 99.60 Profit of 1,825,026 on sale
2025-09-18BUY75,46476.53076.810 76.782USD 5,794,277 99.83
2025-09-17BUY75,46474.82076.600 76.422USD 5,767,110 100.08
2025-09-16BUY75,46474.53076.160 75.997USD 5,735,038 100.33
2025-09-15BUY75,46476.28077.060 76.982USD 5,809,369 100.57
2025-09-12BUY75,46475.37076.010 75.946USD 5,731,189 100.83
2025-09-11BUY75,46476.01076.225 76.203USD 5,750,621 101.09
2025-09-10BUY75,46474.74076.630 76.441USD 5,768,543 101.36
2025-09-09BUY75,46476.07076.280 76.259USD 5,754,809 101.63
2025-09-08SELL-75,46475.14076.000 75.914USD -5,728,774 100.58 Profit of 1,861,491 on sale
2025-09-05BUY75,46475.61077.410 77.230USD 5,828,085 100.85
2025-09-04BUY61,89476.86077.080 77.058USD 4,769,428 101.11
2025-07-30BUY48,32470.26071.740 71.592USD 3,459,612 101.45
2025-07-29BUY48,32471.30073.760 73.514USD 3,552,491 101.78
2025-07-28BUY48,32472.87073.300 73.257USD 3,540,071 102.11
2025-07-25BUY48,32472.90073.420 73.368USD 3,545,435 102.44
2025-07-24BUY48,32471.81072.690 72.602USD 3,508,419 102.79
2025-07-23BUY48,32472.08072.730 72.665USD 3,511,464 103.15
2025-07-22BUY48,32470.66071.280 71.218USD 3,441,539 103.53
2025-07-21SELL-48,32469.44070.680 70.556USD -3,409,548 94.35 Profit of 1,149,614 on sale
2025-07-18BUY48,32470.04070.700 70.634USD 3,413,317 94.64
2025-07-17BUY48,32470.19070.395 70.374USD 3,400,777 94.94
2025-07-16BUY48,32469.30069.520 69.498USD 3,358,421 95.25
2025-07-15BUY48,32468.56070.800 70.576USD 3,410,515 95.59
2025-07-14BUY48,32470.88071.060 71.042USD 3,433,033 95.90
2025-07-11BUY48,32470.61070.980 70.943USD 3,428,250 96.22
2025-07-10BUY48,32471.14071.880 71.806USD 3,469,953 96.55
2025-07-09BUY48,32470.16070.395 70.371USD 3,400,632 96.90
2025-07-08BUY48,32469.29070.670 70.532USD 3,408,388 97.26
2025-07-07BUY48,32469.70070.375 70.307USD 3,397,540 97.64
2025-07-04SELL-48,324 819.740* 87.75 Profit of 4,240,219 on sale
2025-07-03BUY48,32470.16070.555 70.516USD 3,407,591 87.99
2025-07-02BUY48,32469.47069.600 69.587USD 3,362,722 88.25
2025-06-30BUY48,32466.74067.040 67.010USD 3,238,191 88.56
2025-06-27BUY48,32466.19066.675 66.627USD 3,219,659 88.88
2025-06-26BUY48,32465.83065.960 65.947USD 3,186,823 89.22
2025-06-25BUY48,32464.93065.430 65.380USD 3,159,423 89.58
2025-06-24BUY48,32464.74065.120 65.082USD 3,145,023 89.96
2025-06-23BUY48,32463.25063.315 63.308USD 3,059,320 90.37
2025-06-20BUY48,32462.34062.600 62.574USD 3,023,826 90.81
2025-06-19BUY48,324 61.450* 91.28
2025-06-18BUY48,32461.45061.990 61.936USD 2,992,995 91.76
2025-06-17BUY48,32460.28061.020 60.946USD 2,945,155 92.27
2025-06-16BUY48,32461.27061.650 61.612USD 2,977,338 92.79
2025-06-13BUY48,32459.84060.835 60.735USD 2,934,982 93.35
2025-06-12BUY48,32461.44061.860 61.818USD 2,987,293 93.90
2025-06-11BUY48,32461.79062.470 62.402USD 3,015,514 94.46
2025-06-10SELL-48,32460.76060.885 60.872USD -2,941,603 83.35 Profit of 1,085,978 on sale
2025-04-25BUY228,25051.42052.245 52.162USD 11,906,090 83.93
2025-04-24BUY228,25051.92052.140 52.118USD 11,895,933 84.52
2025-04-23BUY228,25049.91052.970 52.664USD 12,020,558 85.17
2025-04-22BUY228,25048.56048.600 48.596USD 11,092,037 85.88
2025-04-21BUY228,25047.23048.530 48.400USD 11,047,300 86.63
2025-04-18BUY228,250 47.870* 87.41
2025-04-17BUY228,25047.87048.060 48.041USD 10,965,359 88.22
2025-04-16BUY228,25046.76047.890 47.777USD 10,905,100 89.08
2025-04-15BUY228,25047.51048.460 48.365USD 11,039,311 89.96
2025-04-14BUY228,25046.96047.700 47.626USD 10,870,635 90.90
2025-04-11BUY228,25046.13046.450 46.418USD 10,594,909 91.89
2025-04-10BUY228,25046.63049.540 49.249USD 11,241,084 92.92
2025-04-09BUY228,25050.48051.710 51.587USD 11,774,733 93.91
2025-04-08BUY228,25043.83047.150 46.818USD 10,686,209 95.10
2025-04-07BUY228,25044.81046.470 46.304USD 10,568,888 96.33
2025-04-04BUY228,25043.81044.665 44.580USD 10,175,271 97.64
2025-04-02BUY228,25055.05055.430 55.392USD 12,643,224 98.73
2025-04-01BUY228,25053.26053.620 53.584USD 12,230,548 99.93
2025-03-31BUY228,25052.94053.130 53.111USD 12,122,586 101.20
2025-03-28BUY228,25052.43054.200 54.023USD 12,330,750 102.55
2025-03-27BUY228,25054.16054.800 54.736USD 12,493,492 103.94
2025-03-10BUY228,25052.30053.570 53.443USD 12,198,365 133.59
2025-03-07BUY228,25054.74054.840 54.830USD 12,514,948 137.34
2025-03-06SELL-228,25054.15055.565 55.423USD -12,650,414 140.15 Profit of 19,338,482 on sale
2025-01-22SELL-87,28270.49070.760 70.733USD -6,173,718 105.97 Profit of 3,075,464 on sale
2025-01-21BUY87,28269.47069.890 69.848USD 6,096,473 108.00
2025-01-20BUY87,282 68.750* 110.31
2025-01-17BUY87,28268.75069.000 68.975USD 6,020,276 112.90
2025-01-15BUY87,28268.11068.190 68.182USD 5,951,062 119.32
2025-01-14BUY87,28266.06066.160 66.150USD 5,773,705 123.42
2025-01-13BUY87,28264.81064.957 64.942USD 5,668,294 128.30
2025-01-09BUY87,282 65.790* 141.01
2025-01-08BUY87,28265.79066.355 66.299USD 5,786,666 149.37
2025-01-02BUY87,28265.25066.090 66.006USD 5,761,135 159.88
2024-12-30SELL-3,37365.05065.540 65.491USD -220,901 173.43 Profit of 364,073 on sale
2024-10-28BUY94,02856.79057.070 57.042USD 5,363,545 192.87
2024-10-25BUY94,02855.15056.550 56.410USD 5,304,119 220.41
2024-10-24BUY94,02855.26055.920 55.854USD 5,251,840 261.70
2024-10-23BUY94,02855.00055.840 55.756USD 5,242,625 330.60
2024-10-22BUY94,02855.67055.810 55.796USD 5,246,386 468.07
2024-10-21BUY94,02855.81056.580 56.503USD 5,312,864 880.32
2024-10-18SELL-94,02856.42056.480 56.474USD -5,310,137 0.00 Loss of -5,310,137 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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