Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- 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
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 |
|---|
| 2024-11-08 (Friday) | 154,556 | USD 9,859,127 | USD 9,859,127 | 0 | USD -131,373 | USD 63.79 | USD 64.64 |
| 2024-11-07 (Thursday) | 154,556 | USD 9,990,500 | USD 9,990,500 | 0 | USD -443,576 | USD 64.64 | USD 67.51 |
| 2024-11-06 (Wednesday) | 154,556 | USD 10,434,076 | USD 10,434,076 | 0 | USD 1,652,204 | USD 67.51 | USD 56.82 |
| 2024-11-05 (Tuesday) | 154,556 | USD 8,781,872 | USD 8,781,872 | 0 | USD 272,019 | USD 56.82 | USD 55.06 |
| 2024-11-04 (Monday) | 154,556 | USD 8,509,853 | USD 8,509,853 | 0 | USD -29,366 | USD 55.06 | USD 55.25 |
| 2024-11-01 (Friday) | 154,556 | USD 8,539,219 | USD 8,539,219 | -2,384 | USD -114,453 | USD 55.25 | USD 55.14 |
| 2024-10-31 (Thursday) | 156,940 | USD 8,653,672 | USD 8,653,672 | 0 | USD -183,619 | USD 55.14 | USD 56.31 |
| 2024-10-30 (Wednesday) | 156,940 | USD 8,837,291 | USD 8,837,291 | 0 | USD 87,886 | USD 56.31 | USD 55.75 |
| 2024-10-29 (Tuesday) | 156,940 | USD 8,749,405 | USD 8,749,405 | 0 | USD -163,218 | USD 55.75 | USD 56.79 |
| 2024-10-28 (Monday) | 156,940 | USD 8,912,623 | USD 8,912,623 | 0 | USD 257,382 | USD 56.79 | USD 55.15 |
| 2024-10-25 (Friday) | 156,940 | USD 8,655,241 | USD 8,655,241 | 0 | USD -17,263 | USD 55.15 | USD 55.26 |
| 2024-10-24 (Thursday) | 156,940 | USD 8,672,504 | USD 8,672,504 | 0 | USD 40,804 | USD 55.26 | USD 55 |
| 2024-10-23 (Wednesday) | 156,940 | USD 8,631,700 | USD 8,631,700 | 0 | USD -105,150 | USD 55 | USD 55.67 |
| 2024-10-22 (Tuesday) | 156,940 | USD 8,736,850 | USD 8,736,850 | 0 | USD -21,971 | USD 55.67 | USD 55.81 |
| 2024-10-21 (Monday) | 156,940 | USD 8,758,821 | USD 8,758,821 | 0 | USD -95,734 | USD 55.81 | USD 56.42 |
| 2024-10-18 (Friday) | 156,940 | USD 8,854,555 | USD 8,854,555 | | | | |
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 holdingsShare Trades of SYF by Blackrock for IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -2,384 | | | 55.250* | | 55.65 Profit of 132,678 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 931,247 | 1,360 | 1,565,917 | 59.5% |
| 2025-03-05 | 738,830 | 126 | 1,938,951 | 38.1% |
| 2025-03-04 | 1,319,644 | 750 | 2,347,389 | 56.2% |
| 2025-03-03 | 840,502 | 101 | 1,796,088 | 46.8% |
| 2025-02-28 | 649,926 | 0 | 1,118,534 | 58.1% |
| 2025-02-27 | 363,343 | 102 | 687,482 | 52.9% |
| 2025-02-26 | 546,409 | 104 | 845,097 | 64.7% |
| 2025-02-25 | 873,393 | 243 | 1,303,215 | 67.0% |
| 2025-02-24 | 862,633 | 4,089 | 1,507,262 | 57.2% |
| 2025-02-21 | 653,636 | 100 | 1,315,390 | 49.7% |
| 2025-02-20 | 710,866 | 1,299 | 1,017,289 | 69.9% |
| 2025-02-19 | 1,027,764 | 474 | 1,586,883 | 64.8% |
| 2025-02-18 | 457,065 | 0 | 795,700 | 57.4% |
| 2025-02-14 | 379,694 | 355 | 597,764 | 63.5% |
| 2025-02-13 | 594,117 | 0 | 949,618 | 62.6% |
| 2025-02-12 | 514,894 | 410 | 1,432,946 | 35.9% |
| 2025-02-11 | 418,520 | 782 | 966,174 | 43.3% |
| 2025-02-10 | 899,088 | 141 | 1,566,182 | 57.4% |
| 2025-02-07 | 444,628 | 469 | 671,637 | 66.2% |
| 2025-02-06 | 475,524 | 1,356 | 895,984 | 53.1% |
| 2025-02-05 | 814,993 | 50 | 1,401,874 | 58.1% |
| 2025-02-04 | 1,852,549 | 209 | 2,703,243 | 68.5% |
| 2025-02-03 | 777,016 | 81 | 1,410,315 | 55.1% |
| 2025-01-31 | 481,363 | 100 | 753,116 | 63.9% |
| 2025-01-30 | 721,793 | 111 | 1,315,097 | 54.9% |
| 2025-01-29 | 946,779 | 0 | 2,238,867 | 42.3% |
| 2025-01-28 | 1,497,120 | 787 | 3,413,456 | 43.9% |
| 2025-01-27 | 1,083,827 | 69 | 1,902,586 | 57.0% |
| 2025-01-24 | 612,021 | 51 | 1,217,277 | 50.3% |
| 2025-01-23 | 452,246 | 0 | 1,046,995 | 43.2% |
| 2025-01-22 | 413,380 | 161 | 1,001,603 | 41.3% |
| 2025-01-21 | 237,173 | 298 | 802,158 | 29.6% |
| 2025-01-17 | 263,678 | 0 | 691,109 | 38.2% |
| 2025-01-16 | 260,672 | 258 | 816,729 | 31.9% |
| 2025-01-15 | 325,391 | 68 | 708,862 | 45.9% |
| 2025-01-14 | 216,247 | 1,109 | 543,296 | 39.8% |
| 2025-01-13 | 287,371 | 70 | 813,798 | 35.3% |
| 2025-01-10 | 413,714 | 288 | 1,186,054 | 34.9% |
| 2025-01-08 | 414,306 | 527 | 755,482 | 54.8% |
| 2025-01-07 | 557,782 | 175 | 935,150 | 59.6% |
| 2025-01-06 | 516,880 | 290 | 1,054,406 | 49.0% |
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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