Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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)	213,142	USD 11,820,855	USD 11,820,855	0	USD 360,210	USD 55.46	USD 53.77
2025-05-07 (Wednesday)	213,142	USD 11,460,645	USD 11,460,645	0	USD 78,862	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	213,142	USD 11,381,783	USD 11,381,783	0	USD -170,513	USD 53.4	USD 54.2
2025-05-05 (Monday)	213,142	USD 11,552,296	USD 11,552,296	0	USD 4,262	USD 54.2	USD 54.18
2025-05-02 (Friday)	213,142	USD 11,548,034	USD 11,548,034	0	USD 398,576	USD 54.18	USD 52.31
2025-05-01 (Thursday)	213,142	USD 11,149,458	USD 11,149,458	0	USD 76,731	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	213,142	USD 11,072,727	USD 11,072,727	0	USD -102,308	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	213,142	USD 11,175,035	USD 11,175,035	-410	USD 34,027	USD 52.43	USD 52.17
2025-04-28 (Monday)	213,552	USD 11,141,008	USD 11,141,008	0	USD 160,164	USD 52.17	USD 51.42
2025-04-25 (Friday)	213,552	USD 10,980,844	USD 10,980,844	0	USD -106,776	USD 51.42	USD 51.92
2025-04-24 (Thursday)	213,552	USD 11,087,620	USD 11,087,620	820	USD 470,166	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	212,732	USD 10,617,454	USD 10,617,454	0	USD 287,188	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	212,732	USD 10,330,266	USD 10,330,266	0	USD 282,934	USD 48.56	USD 47.23
2025-04-21 (Monday)	212,732	USD 10,047,332	USD 10,047,332	0	USD -136,149	USD 47.23	USD 47.87
2025-04-18 (Friday)	212,732	USD 10,183,481	USD 10,183,481	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	212,732	USD 10,183,481	USD 10,183,481	0	USD 236,133	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	212,732	USD 9,947,348	USD 9,947,348	0	USD -159,549	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	212,732	USD 10,106,897	USD 10,106,897	-621	USD 87,840	USD 47.51	USD 46.96
2025-04-14 (Monday)	213,353	USD 10,019,057	USD 10,019,057	0	USD 177,083	USD 46.96	USD 46.13
2025-04-11 (Friday)	213,353	USD 9,841,974	USD 9,841,974	0	USD -106,676	USD 46.13	USD 46.63
2025-04-10 (Thursday)	213,353	USD 9,948,650	USD 9,948,650	0	USD -821,409	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	213,353	USD 10,770,059	USD 10,770,059	0	USD 1,418,797	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	213,353	USD 9,351,262	USD 9,351,262	-2,665	USD -328,505	USD 43.83	USD 44.81
2025-04-07 (Monday)	216,018	USD 9,679,767	USD 9,679,767	-410	USD 198,056	USD 44.81	USD 43.81
2025-04-04 (Friday)	216,428	USD 9,481,711	USD 9,481,711	0	USD -2,432,650	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	216,428	USD 11,914,361	USD 11,914,361	0	USD 387,406	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	216,428	USD 11,526,955	USD 11,526,955	0	USD 69,257	USD 53.26	USD 52.94
2025-03-31 (Monday)	216,428	USD 11,457,698	USD 11,457,698	-408	USD 88,987	USD 52.94	USD 52.43
2025-03-28 (Friday)	216,836	USD 11,368,711	USD 11,368,711	-816	USD -419,321	USD 52.43	USD 54.16
2025-03-27 (Thursday)	217,652	USD 11,788,032	USD 11,788,032	202	USD -215,208	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	217,450	USD 12,003,240	USD 12,003,240	-203	USD -152,680	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	217,653	USD 12,155,920	USD 12,155,920	0	USD 6,530	USD 55.85	USD 55.82
2025-03-24 (Monday)	217,653	USD 12,149,390	USD 12,149,390	-1,616	USD 304,479	USD 55.82	USD 54.02
2025-03-21 (Friday)	219,269	USD 11,844,911	USD 11,844,911	0	USD 32,890	USD 54.02	USD 53.87
2025-03-20 (Thursday)	219,269	USD 11,812,021	USD 11,812,021	0	USD -142,525	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	219,269	USD 11,954,546	USD 11,954,546	0	USD 322,326	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	219,269	USD 11,632,220	USD 11,632,220	-203	USD -96,364	USD 53.05	USD 53.44
2025-03-17 (Monday)	219,472	USD 11,728,584	USD 11,728,584	0	USD 21,948	USD 53.44	USD 53.34
2025-03-14 (Friday)	219,472	USD 11,706,636	USD 11,706,636	0	USD 316,039	USD 53.34	USD 51.9
2025-03-13 (Thursday)	219,472	USD 11,390,597	USD 11,390,597	0	USD -375,297	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	219,472	USD 11,765,894	USD 11,765,894	-607	USD 323,987	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	220,079	USD 11,441,907	USD 11,441,907	-404	USD -89,354	USD 51.99	USD 52.3
2025-03-10 (Monday)	220,483	USD 11,531,261	USD 11,531,261	-203	USD -549,091	USD 52.3	USD 54.74
2025-03-07 (Friday)	220,686	USD 12,080,352	USD 12,080,352	-812	USD -288,096	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	221,498	USD 12,368,448	USD 12,368,448	203	USD -48,414	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	221,295	USD 12,416,862	USD 12,416,862	-1,891	USD -532,390	USD 56.11	USD 58.02
2025-03-03 (Monday)	223,186	USD 12,949,252	USD 12,949,252	-812	USD -642,947	USD 58.02	USD 60.68
2025-02-28 (Friday)	223,998	USD 13,592,199	USD 13,592,199	-9,329	USD -234,759	USD 60.68	USD 59.26
2025-02-27 (Thursday)	233,327	USD 13,826,958	USD 13,826,958	-424	USD -134,989	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	233,751	USD 13,961,947	USD 13,961,947	0	USD 51,425	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	233,751	USD 13,910,522	USD 13,910,522	0	USD -247,776	USD 59.51	USD 60.57
2025-02-24 (Monday)	233,751	USD 14,158,298	USD 14,158,298	0	USD -196,351	USD 60.57	USD 61.41
2025-02-21 (Friday)	233,751	USD 14,354,649	USD 14,354,649	0	USD -570,352	USD 61.41	USD 63.85
2025-02-20 (Thursday)	233,751	USD 14,925,001	USD 14,925,001	0	USD -406,727	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	233,751	USD 15,331,728	USD 15,331,728	-633	USD 28,797	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	234,384	USD 15,302,931	USD 15,302,931	0	USD 18,750	USD 65.29	USD 65.21
2025-02-17 (Monday)	234,384	USD 15,284,181	USD 15,284,181	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	234,384	USD 15,284,181	USD 15,284,181	-390	USD 239,863	USD 65.21	USD 64.08
2025-02-13 (Thursday)	234,774	USD 15,044,318	USD 15,044,318	0	USD 18,782	USD 64.08	USD 64
2025-02-12 (Wednesday)	234,774	USD 15,025,536	USD 15,025,536	-422	USD -316,299	USD 64	USD 65.23
2025-02-11 (Tuesday)	235,196	USD 15,341,835	USD 15,341,835	0	USD -68,207	USD 65.23	USD 65.52
2025-02-10 (Monday)	235,196	USD 15,410,042	USD 15,410,042	0	USD -463,336	USD 65.52	USD 67.49
2025-02-07 (Friday)	235,196	USD 15,873,378	USD 15,873,378	0	USD -169,341	USD 67.49	USD 68.21
2025-02-06 (Thursday)	235,196	USD 16,042,719	USD 16,042,719	0	USD 84,670	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	235,196	USD 15,958,049	USD 15,958,049	211	USD 467,838	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	234,985	USD 15,490,211	USD 15,490,211	-211	USD -394,927	USD 65.92	USD 67.54
2025-02-03 (Monday)	235,196	USD 15,885,138	USD 15,885,138	0	USD -338,682	USD 67.54	USD 68.98
2025-01-31 (Friday)	235,196	USD 16,223,820	USD 16,223,820	-210	USD -129,835	USD 68.98	USD 69.47
2025-01-30 (Thursday)	235,406	USD 16,353,655	USD 16,353,655	0	USD 164,784	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	235,406	USD 16,188,871	USD 16,188,871	0	USD 496,707	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	235,406	USD 15,692,164	USD 15,692,164	-211	USD -768,040	USD 66.66	USD 69.86
2025-01-27 (Monday)	235,617	USD 16,460,204	USD 16,460,204	0	USD -181,425	USD 69.86	USD 70.63
2025-01-24 (Friday)	235,617	USD 16,641,629	USD 16,641,629	0	USD 44,768	USD 70.63	USD 70.44
2025-01-23 (Thursday)	235,617	USD 16,596,861	USD 16,596,861	0	USD -11,781	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	235,617	USD 16,608,642	USD 16,608,642
2025-01-21 (Tuesday)	235,617	USD 16,368,313	USD 16,368,313
2025-01-20 (Monday)	236,037	USD 16,227,544	USD 16,227,544
2025-01-17 (Friday)	236,037	USD 16,227,544	USD 16,227,544
2025-01-16 (Thursday)	236,037	USD 16,005,669	USD 16,005,669
2025-01-15 (Wednesday)	234,987	USD 16,004,965	USD 16,004,965
2025-01-14 (Tuesday)	234,987	USD 15,523,241	USD 15,523,241
2025-01-13 (Monday)	235,198	USD 15,243,182	USD 15,243,182
2025-01-10 (Friday)	235,198	USD 14,998,576	USD 14,998,576
2025-01-09 (Thursday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-09 (Thursday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-09 (Thursday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-08 (Wednesday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-08 (Wednesday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-08 (Wednesday)	235,198	USD 15,473,676	USD 15,473,676
2025-01-02 (Thursday)	235,198	USD 15,346,670	USD 15,346,670	850	USD -324,181	USD 65.25	USD 66.87
2024-12-30 (Monday)	235,198	USD 15,299,630	USD 15,299,630
2024-12-26 (Thursday)	234,982	USD 15,699,147	USD 15,699,147
2024-12-24 (Tuesday)	234,982	USD 15,654,501	USD 15,654,501
2024-12-23 (Monday)	234,982	USD 15,381,922	USD 15,381,922
2024-12-20 (Friday)	234,982	USD 15,379,572	USD 15,379,572
2024-12-19 (Thursday)	234,560	USD 15,075,171	USD 15,075,171
2024-12-18 (Wednesday)	234,560	USD 14,915,670	USD 14,915,670
2024-12-10 (Tuesday)	234,348	USD 15,670,851	USD 15,670,851	0	USD -248,409	USD 66.87	USD 67.93
2024-12-09 (Monday)	234,348	USD 15,919,260	USD 15,919,260	0	USD 2,344	USD 67.93	USD 67.92
2024-12-06 (Friday)	234,348	USD 15,916,916	USD 15,916,916	-1,477	USD 135,507	USD 67.92	USD 66.92
2024-12-05 (Thursday)	235,825	USD 15,781,409	USD 15,781,409	2,743	USD 206,870	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	233,082	USD 15,574,539	USD 15,574,539	1,266	USD 10,413	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	231,816	USD 15,564,126	USD 15,564,126	0	USD 11,591	USD 67.14	USD 67.09
2024-12-02 (Monday)	231,816	USD 15,552,535	USD 15,552,535	0	USD -99,681	USD 67.09	USD 67.52
2024-11-29 (Friday)	231,816	USD 15,652,216	USD 15,652,216	-210	USD 55,428	USD 67.52	USD 67.22
2024-11-28 (Thursday)	232,026	USD 15,596,788	USD 15,596,788	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	232,026	USD 15,596,788	USD 15,596,788	0	USD -9,281	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	232,026	USD 15,606,069	USD 15,606,069	0	USD 51,046	USD 67.26	USD 67.04
2024-11-25 (Monday)	232,026	USD 15,555,023	USD 15,555,023	-630	USD 202,054	USD 67.04	USD 65.99
2024-11-22 (Friday)	232,656	USD 15,352,969	USD 15,352,969	0	USD 197,757	USD 65.99	USD 65.14
2024-11-21 (Thursday)	232,656	USD 15,155,212	USD 15,155,212	0	USD 172,166	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	232,656	USD 14,983,046	USD 14,983,046	0	USD 174,492	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	232,656	USD 14,808,554	USD 14,808,554	0	USD -93,063	USD 63.65	USD 64.05
2024-11-18 (Monday)	232,656	USD 14,901,617	USD 14,901,617	-1,362	USD -337,635	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	234,018	USD 15,239,252	USD 15,239,252	420	USD -84,777	USD 65.12	USD 65.6
2024-11-11 (Monday)	233,598	USD 15,324,029	USD 15,324,029	0	USD 0	USD 65.6	USD 65.6
2024-11-11 (Monday)	233,598	USD 15,324,029	USD 15,324,029	0	USD 0	USD 65.6	USD 65.6
2024-11-08 (Friday)	232,548	USD 14,834,237	USD 14,834,237	0	USD -197,666	USD 63.79	USD 64.64
2024-11-07 (Thursday)	232,548	USD 15,031,903	USD 15,031,903	0	USD -667,412	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	232,548	USD 15,699,315	USD 15,699,315	210	USD 2,497,870	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	232,338	USD 13,201,445	USD 13,201,445	-211	USD 397,297	USD 56.82	USD 55.06
2024-11-04 (Monday)	232,549	USD 12,804,148	USD 12,804,148	0	USD -44,184	USD 55.06	USD 55.25
2024-11-01 (Friday)	232,549	USD 12,848,332	USD 12,848,332	0	USD 25,580	USD 55.25	USD 55.14
2024-10-31 (Thursday)	232,549	USD 12,822,752	USD 12,822,752	0	USD -272,082	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	232,549	USD 13,094,834	USD 13,094,834	-1,010	USD 73,920	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	233,559	USD 13,020,914	USD 13,020,914	-197	USD -254,089	USD 55.75	USD 56.79
2024-10-28 (Monday)	233,756	USD 13,275,003	USD 13,275,003	-980	USD 329,313	USD 56.79	USD 55.15
2024-10-25 (Friday)	234,736	USD 12,945,690	USD 12,945,690	0	USD -25,821	USD 55.15	USD 55.26
2024-10-24 (Thursday)	234,736	USD 12,971,511	USD 12,971,511	0	USD 61,031	USD 55.26	USD 55
2024-10-23 (Wednesday)	234,736	USD 12,910,480	USD 12,910,480	1,065	USD -97,985	USD 55	USD 55.67
2024-10-22 (Tuesday)	233,671	USD 13,008,465	USD 13,008,465	-2,448	USD -169,336	USD 55.67	USD 55.81
2024-10-21 (Monday)	236,119	USD 13,177,801	USD 13,177,801	0	USD -144,033	USD 55.81	USD 56.42
2024-10-18 (Friday)	236,119	USD 13,321,834	USD 13,321,834

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 IE00BMZ17T93

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
2025-04-29 SELL -410 52.430* 59.03 Profit of 24,204 on sale
2025-04-24 BUY 820 51.920* 59.25
2025-04-15 SELL -621 47.510* 60.12 Profit of 37,336 on sale
2025-04-08 SELL -2,665 43.830* 60.90 Profit of 162,290 on sale
2025-04-07 SELL -410 44.810* 61.09 Profit of 25,045 on sale
2025-03-31 SELL -408 52.940* 61.57 Profit of 25,121 on sale
2025-03-28 SELL -816 52.430* 61.69 Profit of 50,335 on sale
2025-03-27 BUY 202 54.160* 61.78
2025-03-26 SELL -203 55.200* 61.87 Profit of 12,559 on sale
2025-03-24 SELL -1,616 55.820* 62.02 Profit of 100,230 on sale
2025-03-18 SELL -203 53.050* 62.48 Profit of 12,683 on sale
2025-03-12 SELL -607 53.610* 63.03 Profit of 38,259 on sale
2025-03-11 SELL -404 51.990* 63.20 Profit of 25,531 on sale
2025-03-10 SELL -203 52.300* 63.36 Profit of 12,862 on sale
2025-03-07 SELL -812 54.740* 63.49 Profit of 51,556 on sale
2025-03-05 BUY 203 55.840* 63.61
2025-03-04 SELL -1,891 56.110* 63.73 Profit of 120,516 on sale
2025-03-03 SELL -812 58.020* 63.82 Profit of 51,825 on sale
2025-02-28 SELL -9,329 60.680* 63.88 Profit of 595,891 on sale
2025-02-27 SELL -424 59.260* 63.95 Profit of 27,116 on sale
2025-02-19 SELL -633 65.590* 64.19 Profit of 40,635 on sale
2025-02-14 SELL -390 65.210* 64.13 Profit of 25,012 on sale
2025-02-12 SELL -422 64.000* 64.14 Profit of 27,065 on sale
2025-02-05 BUY 211 67.850* 63.83
2025-02-04 SELL -211 65.920* 63.78 Profit of 13,457 on sale
2025-01-31 SELL -210 68.980* 63.56 Profit of 13,347 on sale
2025-01-28 SELL -211 66.660* 63.18 Profit of 13,332 on sale
2025-01-02 BUY 850 65.250* 62.50
2024-12-06 SELL -1,477 67.920* 62.00 Profit of 91,580 on sale
2024-12-05 BUY 2,743 66.920* 61.84
2024-12-04 BUY 1,266 66.820* 61.67
2024-11-29 SELL -210 67.520* 61.02 Profit of 12,815 on sale
2024-11-25 SELL -630 67.040* 59.90 Profit of 37,740 on sale
2024-11-18 SELL -1,362 64.050* 58.51 Profit of 79,691 on sale
2024-11-12 BUY 420 65.120* 58.10
2024-11-06 BUY 210 67.510* 55.67
2024-11-05 SELL -211 56.820* 55.56 Profit of 11,724 on sale
2024-10-30 SELL -1,010 56.310* 55.63 Profit of 56,189 on sale
2024-10-29 SELL -197 55.750* 55.61 Profit of 10,956 on sale
2024-10-28 SELL -980 56.790* 55.38 Profit of 54,270 on sale
2024-10-23 BUY 1,065 55.000* 55.74
2024-10-22 SELL -2,448 55.670* 55.81 Profit of 136,623 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-29	SELL	-410	52.430*	59.03 Profit of 24,204 on sale
2025-04-24	BUY	820	51.920*	59.25
2025-04-15	SELL	-621	47.510*	60.12 Profit of 37,336 on sale
2025-04-08	SELL	-2,665	43.830*	60.90 Profit of 162,290 on sale
2025-04-07	SELL	-410	44.810*	61.09 Profit of 25,045 on sale
2025-03-31	SELL	-408	52.940*	61.57 Profit of 25,121 on sale
2025-03-28	SELL	-816	52.430*	61.69 Profit of 50,335 on sale
2025-03-27	BUY	202	54.160*	61.78
2025-03-26	SELL	-203	55.200*	61.87 Profit of 12,559 on sale
2025-03-24	SELL	-1,616	55.820*	62.02 Profit of 100,230 on sale
2025-03-18	SELL	-203	53.050*	62.48 Profit of 12,683 on sale
2025-03-12	SELL	-607	53.610*	63.03 Profit of 38,259 on sale
2025-03-11	SELL	-404	51.990*	63.20 Profit of 25,531 on sale
2025-03-10	SELL	-203	52.300*	63.36 Profit of 12,862 on sale
2025-03-07	SELL	-812	54.740*	63.49 Profit of 51,556 on sale
2025-03-05	BUY	203	55.840*	63.61
2025-03-04	SELL	-1,891	56.110*	63.73 Profit of 120,516 on sale
2025-03-03	SELL	-812	58.020*	63.82 Profit of 51,825 on sale
2025-02-28	SELL	-9,329	60.680*	63.88 Profit of 595,891 on sale
2025-02-27	SELL	-424	59.260*	63.95 Profit of 27,116 on sale
2025-02-19	SELL	-633	65.590*	64.19 Profit of 40,635 on sale
2025-02-14	SELL	-390	65.210*	64.13 Profit of 25,012 on sale
2025-02-12	SELL	-422	64.000*	64.14 Profit of 27,065 on sale
2025-02-05	BUY	211	67.850*	63.83
2025-02-04	SELL	-211	65.920*	63.78 Profit of 13,457 on sale
2025-01-31	SELL	-210	68.980*	63.56 Profit of 13,347 on sale
2025-01-28	SELL	-211	66.660*	63.18 Profit of 13,332 on sale
2025-01-02	BUY	850	65.250*	62.50
2024-12-06	SELL	-1,477	67.920*	62.00 Profit of 91,580 on sale
2024-12-05	BUY	2,743	66.920*	61.84
2024-12-04	BUY	1,266	66.820*	61.67
2024-11-29	SELL	-210	67.520*	61.02 Profit of 12,815 on sale
2024-11-25	SELL	-630	67.040*	59.90 Profit of 37,740 on sale
2024-11-18	SELL	-1,362	64.050*	58.51 Profit of 79,691 on sale
2024-11-12	BUY	420	65.120*	58.10
2024-11-06	BUY	210	67.510*	55.67
2024-11-05	SELL	-211	56.820*	55.56 Profit of 11,724 on sale
2024-10-30	SELL	-1,010	56.310*	55.63 Profit of 56,189 on sale
2024-10-29	SELL	-197	55.750*	55.61 Profit of 10,956 on sale
2024-10-28	SELL	-980	56.790*	55.38 Profit of 54,270 on sale
2024-10-23	BUY	1,065	55.000*	55.74
2024-10-22	SELL	-2,448	55.670*	55.81 Profit of 136,623 on sale

* (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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE