Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for SYF

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

Show aggregate SYF holdings

News associated with SYF

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
Jones Financial Companies Lllp Buys 5,952 Shares of Synchrony Financial (NYSE:SYF)
Jones Financial Companies Lllp boosted its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,059 shares of the financial services provider’s stock after buying an additional 5,952 shares during the quarter. Jones […] - 2025-03-10 08:37:06
Mutual of America Capital Management LLC Has $3.03 Million Holdings in Synchrony Financial (NYSE:SYF)
Mutual of America Capital Management LLC lowered its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,643 shares of the financial services provider’s stock after selling 2,027 shares during the period. Mutual of […] - 2025-03-07 09:50:52
Private Advisor Group LLC Sells 730 Shares of Synchrony Financial (NYSE:SYF)
Private Advisor Group LLC cut its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,794 shares of the financial services provider’s stock after selling 730 shares during the quarter. Private Advisor […] - 2025-03-06 11:03:33
3,202 Shares in Synchrony Financial (NYSE:SYF) Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,202 shares of the financial services provider’s stock, valued at approximately $208,000. A number of other large investors have also […] - 2025-03-03 08:22:46
CIBC Asset Management Inc Has $3.89 Million Position in Synchrony Financial (NYSE:SYF)
CIBC Asset Management Inc lowered its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,893 shares of the financial services provider’s stock after selling 7,879 shares during the period. CIBC Asset […] - 2025-02-21 09:50:55
Valeo Financial Advisors LLC Buys Shares of 3,177 Synchrony Financial (NYSE:SYF)
Valeo Financial Advisors LLC purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,177 shares of the financial services provider’s stock, valued at approximately $207,000. Several other institutional investors and […] - 2025-02-19 09:29:04
Vontobel Holding Ltd. Decreases Stock Position in Synchrony Financial (NYSE:SYF)
Vontobel Holding Ltd. lowered its stake in Synchrony Financial (NYSE:SYF – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,862 shares of the financial services provider’s stock after selling 218 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-19 08:52:46
New Mexico Educational Retirement Board Sells 800 Shares of Synchrony Financial (NYSE:SYF)
New Mexico Educational Retirement Board cut its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 4.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,799 shares of the financial services provider’s stock after selling 800 shares during the quarter. […] - 2025-02-18 08:54:58
Asset Management One Co. Ltd. Purchases 12,492 Shares of Synchrony Financial (NYSE:SYF)
Asset Management One Co. Ltd. boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 178,811 shares of the financial services provider’s stock after purchasing an additional 12,492 shares during the […] - 2025-02-17 08:31:11
Synchrony Financial (NYSE:SYF) Stake Reduced by Choreo LLC
Choreo LLC reduced its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 46.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,614 shares of the financial services provider’s stock after selling 9,279 shares during the period. Choreo LLC’s holdings in Synchrony Financial were worth $690,000 as of its most […] - 2025-02-11 11:03:09
Bleakley Financial Group LLC Has $525,000 Holdings in Synchrony Financial (NYSE:SYF)
Bleakley Financial Group LLC increased its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 4.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,077 shares of the financial services provider’s stock after buying an additional 318 shares during the quarter. Bleakley […] - 2025-02-11 09:10:44
Stratos Wealth Partners LTD. Makes New Investment in Synchrony Financial (NYSE:SYF)
Stratos Wealth Partners LTD. purchased a new position in shares of Synchrony Financial (NYSE:SYF – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 12,665 shares of the financial services provider’s stock, valued at approximately $823,000. A number of other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-02-11 08:36:51
Retirement Systems of Alabama Reduces Stock Position in Synchrony Financial (NYSE:SYF)
Retirement Systems of Alabama reduced its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 84,297 shares of the financial services provider’s stock after selling 1,982 shares during the […] - 2025-02-10 18:50:59
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $308.0 million dollar inflow -- that's a 2.3% - 2025-02-10 18:07:16
Synchrony Financial Stock: Is Wall Street Bullish or Bearish?
Synchrony Financial has surpassed the broader market over the past year, and analysts are cautiously upbeat on its future outlook. - 2025-02-10 10:52:07
Stock Traders 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 acquired 11,193 call options on the stock. This is an increase of 162% compared to the typical volume of 4,279 call options. Insider Activity at Synchrony Financial In related news, insider Jonathan S. Mothner sold 34,163 shares […] - 2025-02-06 06:09:04
Brokerages Set Synchrony Financial (NYSE:SYF) Target Price at $69.30
Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-05 06:59:00

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,893USD 98,417SYF holding decreased by -587USD 98,4170USD -587 USD 51.99 USD 52.3001
2025-03-10 (Monday)1,893USD 99,004SYF holding decreased by -4619USD 99,0040USD -4,619 USD 52.3001 USD 54.7401
2025-03-07 (Friday)1,893USD 103,623SYF holding decreased by -2082USD 103,6230USD -2,082 USD 54.7401 USD 55.8399
2025-03-05 (Wednesday)1,893USD 105,705SYF holding decreased by -511USD 105,7050USD -511 USD 55.8399 USD 56.1099
2025-03-04 (Tuesday)1,893USD 106,216SYF holding decreased by -3616USD 106,2160USD -3,616 USD 56.1099 USD 58.0201
2025-03-03 (Monday)1,893USD 109,832SYF holding decreased by -5035USD 109,8320USD -5,035 USD 58.0201 USD 60.6799
2025-02-28 (Friday)1,893SYF holding decreased by -93USD 114,867SYF holding decreased by -2823USD 114,867-93USD -2,823 USD 60.6799 USD 59.2598
2025-02-27 (Thursday)1,986USD 117,690SYF holding decreased by -934USD 117,6900USD -934 USD 59.2598 USD 59.7301
2025-02-26 (Wednesday)1,986USD 118,624SYF holding increased by 437USD 118,6240USD 437 USD 59.7301 USD 59.5101
2025-02-25 (Tuesday)1,986USD 118,187SYF holding decreased by -2105USD 118,1870USD -2,105 USD 59.5101 USD 60.57
2025-02-24 (Monday)1,986USD 120,292SYF holding decreased by -1668USD 120,2920USD -1,668 USD 60.57 USD 61.4099
2025-02-21 (Friday)1,986USD 121,960SYF holding decreased by -4846USD 121,9600USD -4,846 USD 61.4099 USD 63.8499
2025-02-20 (Thursday)1,986USD 126,806SYF holding decreased by -3456USD 126,8060USD -3,456 USD 63.8499 USD 65.5901
2025-02-19 (Wednesday)1,986USD 130,262SYF holding increased by 596USD 130,2620USD 596 USD 65.5901 USD 65.29
2025-02-18 (Tuesday)1,986USD 129,666SYF holding increased by 159USD 129,6660USD 159 USD 65.29 USD 65.21
2025-02-17 (Monday)1,986USD 129,507USD 129,5070USD 0 USD 65.21 USD 65.21
2025-02-14 (Friday)1,986USD 129,507SYF holding increased by 2244USD 129,5070USD 2,244 USD 65.21 USD 64.0801
2025-02-13 (Thursday)1,986USD 127,263SYF holding increased by 159USD 127,2630USD 159 USD 64.0801 USD 64
2025-02-12 (Wednesday)1,986USD 127,104SYF holding decreased by -2443USD 127,1040USD -2,443 USD 64 USD 65.2301
2025-02-11 (Tuesday)1,986USD 129,547SYF holding decreased by -576USD 129,5470USD -576 USD 65.2301 USD 65.5201
2025-02-10 (Monday)1,986USD 130,123SYF holding decreased by -3912USD 130,1230USD -3,912 USD 65.5201 USD 67.4899
2025-02-07 (Friday)1,986USD 134,035SYF holding decreased by -1430USD 134,0350USD -1,430 USD 67.4899 USD 68.21
2025-02-06 (Thursday)1,986USD 135,465SYF holding increased by 715USD 135,4650USD 715 USD 68.21 USD 67.85
2025-02-05 (Wednesday)1,986USD 134,750SYF holding increased by 3833USD 134,7500USD 3,833 USD 67.85 USD 65.9199
2025-02-04 (Tuesday)1,986USD 130,917SYF holding decreased by -3217USD 130,9170USD -3,217 USD 65.9199 USD 67.5398
2025-02-03 (Monday)1,986USD 134,134SYF holding decreased by -2860USD 134,1340USD -2,860 USD 67.5398 USD 68.9799
2025-01-31 (Friday)1,986USD 136,994SYF holding decreased by -973USD 136,9940USD -973 USD 68.9799 USD 69.4698
2025-01-30 (Thursday)1,986USD 137,967SYF holding increased by 1390USD 137,9670USD 1,390 USD 69.4698 USD 68.7699
2025-01-29 (Wednesday)1,986USD 136,577SYF holding increased by 4190USD 136,5770USD 4,190 USD 68.7699 USD 66.6601
2025-01-28 (Tuesday)1,986USD 132,387SYF holding decreased by -6355USD 132,3870USD -6,355 USD 66.6601 USD 69.86
2025-01-27 (Monday)1,986USD 138,742SYF holding decreased by -1529USD 138,7420USD -1,529 USD 69.86 USD 70.6299
2025-01-24 (Friday)1,986USD 140,271SYF holding increased by 377USD 140,2710USD 377 USD 70.6299 USD 70.4401
2025-01-23 (Thursday)1,986USD 139,894SYF holding decreased by -99USD 139,8940USD -99 USD 70.4401 USD 70.4899
2025-01-22 (Wednesday)1,986USD 139,993USD 139,993
2025-01-21 (Tuesday)1,986USD 137,967USD 137,967
2025-01-20 (Monday)1,986USD 136,538USD 136,538
2025-01-17 (Friday)1,986USD 136,538USD 136,538
2025-01-16 (Thursday)1,986USD 134,671USD 134,671
2025-01-15 (Wednesday)1,986USD 135,266USD 135,266
2025-01-14 (Tuesday)1,986USD 131,195USD 131,195
2025-01-13 (Monday)1,986USD 128,713USD 128,713
2025-01-10 (Friday)1,986USD 126,647USD 126,647
2025-01-09 (Thursday)1,986USD 130,659USD 130,659
2025-01-09 (Thursday)1,986USD 130,659USD 130,659
2025-01-09 (Thursday)1,986USD 130,659USD 130,659
2025-01-08 (Wednesday)1,986USD 130,659USD 130,659
2025-01-08 (Wednesday)1,986USD 130,659USD 130,659
2025-01-08 (Wednesday)1,986USD 130,659USD 130,659
2025-01-02 (Thursday)1,986USD 129,587SYF holding decreased by -3217USD 129,5870USD -3,217 USD 65.2503 USD 66.8701
2024-12-30 (Monday)1,986USD 129,189USD 129,189
2024-12-10 (Tuesday)1,986USD 132,804SYF holding decreased by -2105USD 132,8040USD -2,105 USD 66.8701 USD 67.93
2024-12-09 (Monday)1,986USD 134,909SYF holding increased by 20USD 134,9090USD 20 USD 67.93 USD 67.9199
2024-12-06 (Friday)1,986USD 134,889SYF holding increased by 1986USD 134,8890USD 1,986 USD 67.9199 USD 66.9199
2024-12-05 (Thursday)1,986USD 132,903SYF holding increased by 198USD 132,9030USD 198 USD 66.9199 USD 66.8202
2024-12-04 (Wednesday)1,986USD 132,705SYF holding decreased by -635USD 132,7050USD -635 USD 66.8202 USD 67.14
2024-12-03 (Tuesday)1,986SYF holding increased by 266USD 133,340SYF holding increased by 17945USD 133,340266USD 17,945 USD 67.14 USD 67.0901
2024-12-02 (Monday)1,720USD 115,395SYF holding decreased by -739USD 115,3950USD -739 USD 67.0901 USD 67.5198
2024-11-29 (Friday)1,720USD 116,134SYF holding increased by 516USD 116,1340USD 516 USD 67.5198 USD 67.2198
2024-11-28 (Thursday)1,720USD 115,618USD 115,6180USD 0 USD 67.2198 USD 67.2198
2024-11-27 (Wednesday)1,720USD 115,618SYF holding decreased by -69USD 115,6180USD -69 USD 67.2198 USD 67.2599
2024-11-26 (Tuesday)1,720USD 115,687SYF holding increased by 378USD 115,6870USD 378 USD 67.2599 USD 67.0401
2024-11-25 (Monday)1,720USD 115,309SYF holding increased by 1806USD 115,3090USD 1,806 USD 67.0401 USD 65.9901
2024-11-22 (Friday)1,720USD 113,503SYF holding increased by 1462USD 113,5030USD 1,462 USD 65.9901 USD 65.1401
2024-11-21 (Thursday)1,720USD 112,041SYF holding increased by 1273USD 112,0410USD 1,273 USD 65.1401 USD 64.4
2024-11-20 (Wednesday)1,720USD 110,768SYF holding increased by 1290USD 110,7680USD 1,290 USD 64.4 USD 63.65
2024-11-19 (Tuesday)1,720USD 109,478SYF holding decreased by -688USD 109,4780USD -688 USD 63.65 USD 64.05
2024-11-18 (Monday)1,720USD 110,166SYF holding decreased by -1840USD 110,1660USD -1,840 USD 64.05 USD 65.1198
2024-11-12 (Tuesday)1,720USD 112,006SYF holding increased by 2287USD 112,0060USD 2,287 USD 65.1198 USD 63.7901
2024-11-08 (Friday)1,720USD 109,719SYF holding decreased by -1462USD 109,7190USD -1,462 USD 63.7901 USD 64.6401
2024-11-07 (Thursday)1,720USD 111,181SYF holding decreased by -4936USD 111,1810USD -4,936 USD 64.6401 USD 67.5099
2024-11-06 (Wednesday)1,720USD 116,117SYF holding increased by 18387USD 116,1170USD 18,387 USD 67.5099 USD 56.8198
2024-11-05 (Tuesday)1,720USD 97,730SYF holding increased by 3027USD 97,7300USD 3,027 USD 56.8198 USD 55.0599
2024-11-04 (Monday)1,720USD 94,703SYF holding decreased by -327USD 94,7030USD -327 USD 55.0599 USD 55.25
2024-11-01 (Friday)1,720USD 95,030SYF holding increased by 189USD 95,0300USD 189 USD 55.25 USD 55.1401
2024-10-31 (Thursday)1,720USD 94,841SYF holding decreased by -2012USD 94,8410USD -2,012 USD 55.1401 USD 56.3099
2024-10-30 (Wednesday)1,720USD 96,853SYF holding increased by 963USD 96,8530USD 963 USD 56.3099 USD 55.75
2024-10-29 (Tuesday)1,720USD 95,890SYF holding decreased by -1789USD 95,8900USD -1,789 USD 55.75 USD 56.7901
2024-10-28 (Monday)1,720USD 97,679SYF holding increased by 2821USD 97,6790USD 2,821 USD 56.7901 USD 55.15
2024-10-25 (Friday)1,720USD 94,858SYF holding decreased by -189USD 94,8580USD -189 USD 55.15 USD 55.2599
2024-10-24 (Thursday)1,720USD 95,047SYF holding increased by 447USD 95,0470USD 447 USD 55.2599 USD 55
2024-10-23 (Wednesday)1,720USD 94,600SYF holding decreased by -1152USD 94,6000USD -1,152 USD 55 USD 55.6698
2024-10-22 (Tuesday)1,720USD 95,752SYF holding decreased by -241USD 95,7520USD -241 USD 55.6698 USD 55.8099
2024-10-21 (Monday)1,720USD 95,993SYF holding decreased by -1049USD 95,9930USD -1,049 USD 55.8099 USD 56.4198
2024-10-18 (Friday)1,720USD 97,042USD 97,042
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 IE00013A2XD6

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-93 60.680* 63.85 Profit of 5,938 on sale
2024-12-03BUY266 67.140* 61.32
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
2025-03-121,484,0349,5282,614,27256.8%
2025-03-111,096,1162,6121,664,89665.8%
2025-03-10969,3141,6241,710,64256.7%
2025-03-071,410,148482,705,68852.1%
2025-03-06931,2471,3601,565,91759.5%
2025-03-05738,8301261,938,95138.1%
2025-03-041,319,6447502,347,38956.2%
2025-03-03840,5021011,796,08846.8%
2025-02-28649,92601,118,53458.1%
2025-02-27363,343102687,48252.9%
2025-02-26546,409104845,09764.7%
2025-02-25873,3932431,303,21567.0%
2025-02-24862,6334,0891,507,26257.2%
2025-02-21653,6361001,315,39049.7%
2025-02-20710,8661,2991,017,28969.9%
2025-02-191,027,7644741,586,88364.8%
2025-02-18457,0650795,70057.4%
2025-02-14379,694355597,76463.5%
2025-02-13594,1170949,61862.6%
2025-02-12514,8944101,432,94635.9%
2025-02-11418,520782966,17443.3%
2025-02-10899,0881411,566,18257.4%
2025-02-07444,628469671,63766.2%
2025-02-06475,5241,356895,98453.1%
2025-02-05814,993501,401,87458.1%
2025-02-041,852,5492092,703,24368.5%
2025-02-03777,016811,410,31555.1%
2025-01-31481,363100753,11663.9%
2025-01-30721,7931111,315,09754.9%
2025-01-29946,77902,238,86742.3%
2025-01-281,497,1207873,413,45643.9%
2025-01-271,083,827691,902,58657.0%
2025-01-24612,021511,217,27750.3%
2025-01-23452,24601,046,99543.2%
2025-01-22413,3801611,001,60341.3%
2025-01-21237,173298802,15829.6%
2025-01-17263,6780691,10938.2%
2025-01-16260,672258816,72931.9%
2025-01-15325,39168708,86245.9%
2025-01-14216,2471,109543,29639.8%
2025-01-13287,37170813,79835.3%
2025-01-10413,7142881,186,05434.9%
2025-01-08414,306527755,48254.8%
2025-01-07557,782175935,15059.6%
2025-01-06516,8802901,054,40649.0%

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.