Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

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
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

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	7,168	USD 397,537	USD 397,537	0	USD 12,114	USD 55.46	USD 53.77
2025-05-07 (Wednesday)	7,168	USD 385,423	USD 385,423	0	USD 2,652	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	7,168	USD 382,771	USD 382,771	0	USD -5,735	USD 53.4	USD 54.2001
2025-05-05 (Monday)	7,168	USD 388,506	USD 388,506	0	USD 144	USD 54.2001	USD 54.18
2025-05-02 (Friday)	7,168	USD 388,362	USD 388,362	64	USD 16,752	USD 54.18	USD 52.31
2025-05-01 (Thursday)	7,104	USD 371,610	USD 371,610	-80	USD -1,599	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	7,184	USD 373,209	USD 373,209	0	USD -3,448	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	7,184	USD 376,657	USD 376,657	0	USD 1,868	USD 52.43	USD 52.17
2025-04-28 (Monday)	7,184	USD 374,789	USD 374,789	-272	USD -8,599	USD 52.17	USD 51.4201
2025-04-25 (Friday)	7,456	USD 383,388	USD 383,388	0	USD -3,728	USD 51.4201	USD 51.9201
2025-04-24 (Thursday)	7,456	USD 387,116	USD 387,116	0	USD 14,987	USD 51.9201	USD 49.91
2025-04-23 (Wednesday)	7,456	USD 372,129	USD 372,129	0	USD 10,066	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	7,456	USD 362,063	USD 362,063	0	USD 9,916	USD 48.56	USD 47.23
2025-04-21 (Monday)	7,456	USD 352,147	USD 352,147	0	USD -4,772	USD 47.23	USD 47.87
2025-04-18 (Friday)	7,456	USD 356,919	USD 356,919	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	7,456	USD 356,919	USD 356,919	0	USD 8,276	USD 47.87	USD 46.7601
2025-04-16 (Wednesday)	7,456	USD 348,643	USD 348,643	64	USD -2,551	USD 46.7601	USD 47.51
2025-04-15 (Tuesday)	7,392	USD 351,194	USD 351,194	0	USD 4,066	USD 47.51	USD 46.96
2025-04-14 (Monday)	7,392	USD 347,128	USD 347,128	0	USD 6,135	USD 46.96	USD 46.13
2025-04-11 (Friday)	7,392	USD 340,993	USD 340,993	0	USD -3,696	USD 46.13	USD 46.63
2025-04-10 (Thursday)	7,392	USD 344,689	USD 344,689	0	USD -28,459	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	7,392	USD 373,148	USD 373,148	0	USD 49,157	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	7,392	USD 323,991	USD 323,991	96	USD -2,943	USD 43.83	USD 44.81
2025-04-07 (Monday)	7,296	USD 326,934	USD 326,934	-256	USD -3,919	USD 44.81	USD 43.81
2025-04-04 (Friday)	7,552	USD 330,853	USD 330,853	-48	USD -87,527	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	7,600	USD 418,380	USD 418,380	0	USD 13,604	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	7,600	USD 404,776	USD 404,776	0	USD 2,432	USD 53.26	USD 52.94
2025-03-31 (Monday)	7,600	USD 402,344	USD 402,344	0	USD 3,876	USD 52.94	USD 52.43
2025-03-28 (Friday)	7,600	USD 398,468	USD 398,468	-800	USD -56,476	USD 52.43	USD 54.16
2025-03-27 (Thursday)	8,400	USD 454,944	USD 454,944	-32	USD -10,502	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	8,432	USD 465,446	USD 465,446	0	USD -5,481	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	8,432	USD 470,927	USD 470,927	0	USD 253	USD 55.85	USD 55.82
2025-03-24 (Monday)	8,432	USD 470,674	USD 470,674	-32	USD 13,449	USD 55.82	USD 54.02
2025-03-21 (Friday)	8,464	USD 457,225	USD 457,225	0	USD 1,269	USD 54.02	USD 53.87
2025-03-20 (Thursday)	8,464	USD 455,956	USD 455,956	0	USD -5,501	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	8,464	USD 461,457	USD 461,457	0	USD 12,442	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	8,464	USD 449,015	USD 449,015	-384	USD -23,822	USD 53.05	USD 53.44
2025-03-17 (Monday)	8,848	USD 472,837	USD 472,837	0	USD 885	USD 53.44	USD 53.34
2025-03-14 (Friday)	8,848	USD 471,952	USD 471,952	-112	USD 6,928	USD 53.34	USD 51.9
2025-03-13 (Thursday)	8,960	USD 465,024	USD 465,024	-16	USD -16,179	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	8,976	USD 481,203	USD 481,203	160	USD 22,859	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	8,816	USD 458,344	USD 458,344	208	USD 8,146	USD 51.99	USD 52.3
2025-03-10 (Monday)	8,608	USD 450,198	USD 450,198	0	USD -21,004	USD 52.3	USD 54.74
2025-03-07 (Friday)	8,608	USD 471,202	USD 471,202	96	USD -4,108	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	8,512	USD 475,310	USD 475,310	208	USD 9,373	USD 55.84	USD 56.1099
2025-03-04 (Tuesday)	8,304	USD 465,937	USD 465,937	0	USD -15,861	USD 56.1099	USD 58.02
2025-03-03 (Monday)	8,304	USD 481,798	USD 481,798	0	USD -22,089	USD 58.02	USD 60.68
2025-02-28 (Friday)	8,304	USD 503,887	USD 503,887	0	USD 11,792	USD 60.68	USD 59.26
2025-02-27 (Thursday)	8,304	USD 492,095	USD 492,095	0	USD -3,903	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	8,304	USD 495,998	USD 495,998	32	USD 3,731	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	8,272	USD 492,267	USD 492,267	0	USD -8,768	USD 59.51	USD 60.57
2025-02-24 (Monday)	8,272	USD 501,035	USD 501,035	0	USD -6,949	USD 60.57	USD 61.4101
2025-02-21 (Friday)	8,272	USD 507,984	USD 507,984	0	USD -20,183	USD 61.4101	USD 63.85
2025-02-20 (Thursday)	8,272	USD 528,167	USD 528,167	0	USD -14,393	USD 63.85	USD 65.5899
2025-02-19 (Wednesday)	8,272	USD 542,560	USD 542,560	0	USD 2,481	USD 65.5899	USD 65.29
2025-02-18 (Tuesday)	8,272	USD 540,079	USD 540,079	0	USD 662	USD 65.29	USD 65.21
2025-02-17 (Monday)	8,272	USD 539,417	USD 539,417	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	8,272	USD 539,417	USD 539,417	0	USD 9,347	USD 65.21	USD 64.08
2025-02-13 (Thursday)	8,272	USD 530,070	USD 530,070	0	USD 662	USD 64.08	USD 64
2025-02-12 (Wednesday)	8,272	USD 529,408	USD 529,408	32	USD -8,087	USD 64	USD 65.23
2025-02-11 (Tuesday)	8,240	USD 537,495	USD 537,495	0	USD -2,390	USD 65.23	USD 65.52
2025-02-10 (Monday)	8,240	USD 539,885	USD 539,885	0	USD -16,233	USD 65.52	USD 67.4901
2025-02-07 (Friday)	8,240	USD 556,118	USD 556,118	0	USD -5,932	USD 67.4901	USD 68.21
2025-02-06 (Thursday)	8,240	USD 562,050	USD 562,050	0	USD 2,966	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	8,240	USD 559,084	USD 559,084	64	USD 20,122	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	8,176	USD 538,962	USD 538,962	0	USD -13,245	USD 65.92	USD 67.54
2025-02-03 (Monday)	8,176	USD 552,207	USD 552,207	0	USD -11,773	USD 67.54	USD 68.9799
2025-01-31 (Friday)	8,176	USD 563,980	USD 563,980	0	USD -4,007	USD 68.9799	USD 69.47
2025-01-30 (Thursday)	8,176	USD 567,987	USD 567,987	0	USD 5,723	USD 69.47	USD 68.7701
2025-01-29 (Wednesday)	8,176	USD 562,264	USD 562,264	0	USD 17,252	USD 68.7701	USD 66.66
2025-01-28 (Tuesday)	8,176	USD 545,012	USD 545,012	0	USD -26,163	USD 66.66	USD 69.86
2025-01-27 (Monday)	8,176	USD 571,175	USD 571,175	0	USD -6,296	USD 69.86	USD 70.63
2025-01-24 (Friday)	8,176	USD 577,471	USD 577,471	0	USD 1,554	USD 70.63	USD 70.4399
2025-01-23 (Thursday)	8,176	USD 575,917	USD 575,917	0	USD -409	USD 70.4399	USD 70.49
2025-01-22 (Wednesday)	8,176	USD 576,326	USD 576,326
2025-01-21 (Tuesday)	8,176	USD 567,987	USD 567,987
2025-01-20 (Monday)	8,176	USD 562,100	USD 562,100
2025-01-17 (Friday)	8,176	USD 562,100	USD 562,100
2025-01-16 (Thursday)	8,176	USD 554,415	USD 554,415
2025-01-15 (Wednesday)	8,176	USD 556,867	USD 556,867
2025-01-14 (Tuesday)	8,176	USD 540,107	USD 540,107
2025-01-13 (Monday)	8,176	USD 529,887	USD 529,887
2025-01-10 (Friday)	8,208	USD 523,424	USD 523,424
2025-01-09 (Thursday)	8,208	USD 540,004	USD 540,004
2025-01-09 (Thursday)	8,208	USD 540,004	USD 540,004
2025-01-09 (Thursday)	8,208	USD 540,004	USD 540,004
2025-01-08 (Wednesday)	8,208	USD 540,004	USD 540,004
2025-01-08 (Wednesday)	8,208	USD 540,004	USD 540,004
2025-01-08 (Wednesday)	8,208	USD 540,004	USD 540,004
2025-01-02 (Thursday)	8,208	USD 535,572	USD 535,572	-1,122	USD -88,325	USD 65.25	USD 66.87
2024-12-30 (Monday)	8,208	USD 533,930	USD 533,930
2024-12-10 (Tuesday)	9,330	USD 623,897	USD 623,897	0	USD -9,890	USD 66.87	USD 67.93
2024-12-09 (Monday)	9,330	USD 633,787	USD 633,787	-19	USD -1,197	USD 67.93	USD 67.92
2024-12-06 (Friday)	9,349	USD 634,984	USD 634,984	0	USD 9,349	USD 67.92	USD 66.92
2024-12-05 (Thursday)	9,349	USD 625,635	USD 625,635	0	USD 935	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	9,349	USD 624,700	USD 624,700	0	USD -2,992	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	9,349	USD 627,692	USD 627,692	-38	USD -2,082	USD 67.14	USD 67.09
2024-12-02 (Monday)	9,387	USD 629,774	USD 629,774	19	USD -2,753	USD 67.09	USD 67.52
2024-11-29 (Friday)	9,368	USD 632,527	USD 632,527	38	USD 5,364	USD 67.52	USD 67.22
2024-11-28 (Thursday)	9,330	USD 627,163	USD 627,163	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	9,330	USD 627,163	USD 627,163	95	USD 6,017	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	9,235	USD 621,146	USD 621,146	114	USD 9,674	USD 67.26	USD 67.04
2024-11-25 (Monday)	9,121	USD 611,472	USD 611,472	0	USD 9,577	USD 67.04	USD 65.99
2024-11-22 (Friday)	9,121	USD 601,895	USD 601,895	38	USD 10,228	USD 65.99	USD 65.14
2024-11-21 (Thursday)	9,083	USD 591,667	USD 591,667	0	USD 6,722	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	9,083	USD 584,945	USD 584,945	0	USD 6,812	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	9,083	USD 578,133	USD 578,133	38	USD -1,199	USD 63.65	USD 64.05
2024-11-18 (Monday)	9,045	USD 579,332	USD 579,332	57	USD -5,967	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	8,988	USD 585,299	USD 585,299	19	USD 13,166	USD 65.12	USD 63.7901
2024-11-08 (Friday)	8,969	USD 572,133	USD 572,133	0	USD -7,623	USD 63.7901	USD 64.64
2024-11-07 (Thursday)	8,969	USD 579,756	USD 579,756	0	USD -25,741	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	8,969	USD 605,497	USD 605,497	0	USD 95,878	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	8,969	USD 509,619	USD 509,619	190	USD 26,247	USD 56.82	USD 55.06
2024-11-04 (Monday)	8,779	USD 483,372	USD 483,372	0	USD -1,668	USD 55.06	USD 55.25
2024-11-01 (Friday)	8,779	USD 485,040	USD 485,040	0	USD 966	USD 55.25	USD 55.14
2024-10-31 (Thursday)	8,779	USD 484,074	USD 484,074	76	USD -5,992	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	8,703	USD 490,066	USD 490,066	285	USD 20,762	USD 56.31	USD 55.7501
2024-10-29 (Tuesday)	8,418	USD 469,304	USD 469,304	0	USD -8,754	USD 55.7501	USD 56.79
2024-10-28 (Monday)	8,418	USD 478,058	USD 478,058	0	USD 13,805	USD 56.79	USD 55.15
2024-10-25 (Friday)	8,418	USD 464,253	USD 464,253	0	USD -926	USD 55.15	USD 55.26
2024-10-24 (Thursday)	8,418	USD 465,179	USD 465,179	0	USD 2,189	USD 55.26	USD 55
2024-10-23 (Wednesday)	8,418	USD 462,990	USD 462,990	0	USD -5,640	USD 55	USD 55.67
2024-10-22 (Tuesday)	8,418	USD 468,630	USD 468,630	0	USD -1,179	USD 55.67	USD 55.8101
2024-10-21 (Monday)	8,418	USD 469,809	USD 469,809	38	USD -2,991	USD 55.8101	USD 56.42
2024-10-18 (Friday)	8,380	USD 472,800	USD 472,800

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 IE00BMXC7V63

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
2025-05-02 BUY 64 54.180* 58.77
2025-05-01 SELL -80 52.310* 58.84 Profit of 4,707 on sale
2025-04-28 SELL -272 52.170* 59.04 Profit of 16,058 on sale
2025-04-16 BUY 64 46.760* 59.92
2025-04-08 BUY 96 43.830* 60.84
2025-04-07 SELL -256 44.810* 61.03 Profit of 15,624 on sale
2025-04-04 SELL -48 43.810* 61.24 Profit of 2,940 on sale
2025-03-28 SELL -800 52.430* 61.64 Profit of 49,309 on sale
2025-03-27 SELL -32 54.160* 61.73 Profit of 1,975 on sale
2025-03-24 SELL -32 55.820* 61.98 Profit of 1,983 on sale
2025-03-18 SELL -384 53.050* 62.43 Profit of 23,974 on sale
2025-03-14 SELL -112 53.340* 62.70 Profit of 7,022 on sale
2025-03-13 SELL -16 51.900* 62.85 Profit of 1,006 on sale
2025-03-12 BUY 160 53.610* 62.99
2025-03-11 BUY 208 51.990* 63.16
2025-03-07 BUY 96 54.740* 63.46
2025-03-05 BUY 208 55.840* 63.58
2025-02-26 BUY 32 59.730* 64.00
2025-02-12 BUY 32 64.000* 64.11
2025-02-05 BUY 64 67.850* 63.79
2025-01-02 SELL -1,122 65.250* 62.40 Profit of 70,015 on sale
2024-12-09 SELL -19 67.930* 62.08 Profit of 1,180 on sale
2024-12-03 SELL -38 67.140* 61.32 Profit of 2,330 on sale
2024-12-02 BUY 19 67.090* 61.10
2024-11-29 BUY 38 67.520* 60.84
2024-11-27 BUY 95 67.220* 60.29
2024-11-26 BUY 114 67.260* 59.97
2024-11-22 BUY 38 65.990* 59.32
2024-11-19 BUY 38 63.650* 58.42
2024-11-18 BUY 57 64.050* 58.07
2024-11-12 BUY 19 65.120* 57.60
2024-11-05 BUY 190 56.820* 55.56
2024-10-31 BUY 76 55.140* 55.72
2024-10-30 BUY 285 56.310* 55.63
2024-10-21 BUY 38 55.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	64	54.180*	58.77
2025-05-01	SELL	-80	52.310*	58.84 Profit of 4,707 on sale
2025-04-28	SELL	-272	52.170*	59.04 Profit of 16,058 on sale
2025-04-16	BUY	64	46.760*	59.92
2025-04-08	BUY	96	43.830*	60.84
2025-04-07	SELL	-256	44.810*	61.03 Profit of 15,624 on sale
2025-04-04	SELL	-48	43.810*	61.24 Profit of 2,940 on sale
2025-03-28	SELL	-800	52.430*	61.64 Profit of 49,309 on sale
2025-03-27	SELL	-32	54.160*	61.73 Profit of 1,975 on sale
2025-03-24	SELL	-32	55.820*	61.98 Profit of 1,983 on sale
2025-03-18	SELL	-384	53.050*	62.43 Profit of 23,974 on sale
2025-03-14	SELL	-112	53.340*	62.70 Profit of 7,022 on sale
2025-03-13	SELL	-16	51.900*	62.85 Profit of 1,006 on sale
2025-03-12	BUY	160	53.610*	62.99
2025-03-11	BUY	208	51.990*	63.16
2025-03-07	BUY	96	54.740*	63.46
2025-03-05	BUY	208	55.840*	63.58
2025-02-26	BUY	32	59.730*	64.00
2025-02-12	BUY	32	64.000*	64.11
2025-02-05	BUY	64	67.850*	63.79
2025-01-02	SELL	-1,122	65.250*	62.40 Profit of 70,015 on sale
2024-12-09	SELL	-19	67.930*	62.08 Profit of 1,180 on sale
2024-12-03	SELL	-38	67.140*	61.32 Profit of 2,330 on sale
2024-12-02	BUY	19	67.090*	61.10
2024-11-29	BUY	38	67.520*	60.84
2024-11-27	BUY	95	67.220*	60.29
2024-11-26	BUY	114	67.260*	59.97
2024-11-22	BUY	38	65.990*	59.32
2024-11-19	BUY	38	63.650*	58.42
2024-11-18	BUY	57	64.050*	58.07
2024-11-12	BUY	19	65.120*	57.60
2024-11-05	BUY	190	56.820*	55.56
2024-10-31	BUY	76	55.140*	55.72
2024-10-30	BUY	285	56.310*	55.63
2024-10-21	BUY	38	55.810*	0.00

* (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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam