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Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for SYF

Stock NameSynchrony Financial
TickerSYF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87165B1035
LEI549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

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 Edge MSCI World Value Factor UCITS ETF 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)83,102USD 6,273,370SYF holding increased by 88919USD 6,273,3700USD 88,919 USD 75.49 USD 74.42
2025-11-11 (Tuesday)83,102SYF holding decreased by -891USD 6,184,451SYF holding decreased by -89826USD 6,184,451-891USD -89,826 USD 74.42 USD 74.7
2025-11-10 (Monday)83,993SYF holding increased by 1404USD 6,274,277SYF holding increased by 229588USD 6,274,2771,404USD 229,588 USD 74.7 USD 73.19
2025-11-07 (Friday)82,589USD 6,044,689SYF holding decreased by -29732USD 6,044,6890USD -29,732 USD 73.19 USD 73.55
2025-11-06 (Thursday)82,589USD 6,074,421SYF holding decreased by -67723USD 6,074,4210USD -67,723 USD 73.55 USD 74.37
2025-11-05 (Wednesday)82,589USD 6,142,144SYF holding increased by 88370USD 6,142,1440USD 88,370 USD 74.37 USD 73.3
2025-11-04 (Tuesday)82,589USD 6,053,774SYF holding decreased by -58638USD 6,053,7740USD -58,638 USD 73.3 USD 74.01
2025-11-03 (Monday)82,589USD 6,112,412SYF holding decreased by -30558USD 6,112,4120USD -30,558 USD 74.01 USD 74.38
2025-10-31 (Friday)82,589USD 6,142,970SYF holding increased by 65245USD 6,142,9700USD 65,245 USD 74.38 USD 73.59
2025-10-30 (Thursday)82,589USD 6,077,725SYF holding increased by 31384USD 6,077,7250USD 31,384 USD 73.59 USD 73.21
2025-10-29 (Wednesday)82,589USD 6,046,341SYF holding decreased by -124709USD 6,046,3410USD -124,709 USD 73.21 USD 74.72
2025-10-28 (Tuesday)82,589USD 6,171,050SYF holding decreased by -19821USD 6,171,0500USD -19,821 USD 74.72 USD 74.96
2025-10-27 (Monday)82,589USD 6,190,871SYF holding increased by 9910USD 6,190,8710USD 9,910 USD 74.96 USD 74.84
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 IE00BP3QZB59

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-891 74.420* 63.13 Profit of 56,252 on sale
2025-11-10BUY1,404 74.700* 63.08
2025-10-22BUY25573.01074.810 74.630USD 19,031 62.35
2025-10-15BUY25572.32075.035 74.764USD 19,065 62.09
2025-09-24BUY32874.63075.505 75.417USD 24,737 61.47
2025-09-16BUY16474.53076.160 75.997USD 12,464 61.23
2025-09-11BUY15676.01076.225 76.203USD 11,888 60.97
2025-09-10BUY16074.74076.630 76.441USD 12,231 60.89
2025-09-09BUY8076.07076.280 76.259USD 6,101 60.80
2025-08-15BUY81071.49073.000 72.849USD 59,008 60.67
2025-08-05SELL-24069.99070.210 70.188USD -16,845 60.29 Loss of -2,376 on sale
2025-07-14SELL-25270.88071.060 71.042USD -17,903 59.63 Loss of -2,876 on sale
2025-06-27BUY1,59666.19066.675 66.627USD 106,336 58.94
2025-06-25SELL-50464.93065.430 65.380USD -32,952 58.85 Loss of -3,292 on sale
2025-06-02SELL-97258.13058.225 58.215USD -56,585 58.66 Profit of 436 on sale
2025-05-30BUY5,26957.65058.130 58.082USD 306,034 58.67
2025-05-27SELL-84759.02059.100 59.092USD -50,051 58.68 Loss of -352 on sale
2025-05-19SELL-61660.05060.465 60.424USD -37,221 58.69 Loss of -1,065 on sale
2025-05-15SELL-60860.49060.840 60.805USD -36,969 58.66 Loss of -1,304 on sale
2025-05-14SELL-30461.10061.510 61.469USD -18,687 58.64 Loss of -861 on sale
2025-05-02BUY5,54854.18054.490 54.459USD 302,139 58.84
2025-04-24SELL-14651.92052.140 52.118USD -7,609 59.25 Profit of 1,042 on sale
2025-04-22SELL-21948.56048.600 48.596USD -10,643 59.46 Profit of 2,380 on sale
2025-04-10BUY28446.63049.540 49.249USD 13,987 60.58
2025-04-09BUY24850.48051.710 51.587USD 12,794 60.70
2025-04-07SELL-1,14044.81046.470 46.304USD -52,787 61.09 Profit of 16,852 on sale
2025-04-01SELL-57053.26053.620 53.584USD -30,543 61.47 Profit of 4,493 on sale
2025-03-28BUY28452.43054.200 54.023USD 15,343 61.69
2025-03-21BUY28154.02054.180 54.164USD 15,220 62.13
2025-03-19BUY28354.52054.785 54.758USD 15,497 62.35
2025-03-11BUY56651.99053.470 53.322USD 30,180 63.20
2025-03-07BUY55954.74054.840 54.830USD 30,650 63.49
2025-02-28BUY27960.68060.700 60.698USD 16,935 63.88
2025-02-20BUY28063.85065.340 65.191USD 18,253 64.22
2025-02-03SELL-1,39067.54068.290 68.215USD -94,819 63.69 Loss of -6,292 on sale
2025-01-31SELL-27868.98070.280 70.150USD -19,502 63.56 Loss of -1,832 on sale
2025-01-23SELL-27870.44070.930 70.881USD -19,705 62.57 Loss of -2,309 on sale
2025-01-02SELL-8,43465.25066.090 66.006USD -556,695 62.50 Loss of -29,607 on sale
2024-12-09SELL-28167.93069.386 69.240USD -19,457 62.19 Loss of -1,981 on sale
2024-12-04SELL-28166.82067.330 67.279USD -18,905 61.67 Loss of -1,577 on sale
2024-11-29SELL-56267.52068.690 68.573USD -38,538 61.02 Loss of -4,242 on sale
2024-11-25SELL-8,88667.04067.590 67.535USD -600,116 59.90 Loss of -67,804 on sale
2024-11-22SELL-31265.99066.250 66.224USD -20,662 59.61 Loss of -2,062 on sale
2024-11-21SELL-31265.14065.430 65.401USD -20,405 59.34 Loss of -1,891 on sale
2024-11-05SELL-31256.82057.000 56.982USD -17,778 55.56 Loss of -443 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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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.