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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 08:00:58
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 08:26:52
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 08:07:18
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 07:22:53
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 09:14:52
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 06:18:45
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 08:14:49
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 09:34:52
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 10:23:08
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 05:56:56
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 07:41:25
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 10:34:52
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 14:48:49
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 05:30:55
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 09:25:02
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 07:36:50
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 08:23:09
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 07:52:53
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 $75.00 in a research note published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts also recently issued reports on […] - 2025-07-02 07:52:50
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts
Synchrony Financial (NYSE:SYF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-07-02 05:56:50
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 17:50:18
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 12:20:52
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 09:21:21
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 ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($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 05:41:05
Asset Management One Co. Ltd. Purchases 10,675 Shares of Synchrony Financial (NYSE:SYF)
Asset Management One Co. Ltd. grew its position in Synchrony Financial (NYSE:SYF – Free Report) by 6.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 189,486 shares of the financial services provider’s stock after acquiring an additional 10,675 shares during […] - 2025-06-27 08:21:04
SYF Crosses Above Average Analyst Target
In recent trading, shares of Synchrony Financial (Symbol: SYF) have crossed above the average analyst 12-month target price of $64.59, changing hands for $64.74/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-06-25 13:43:57
Synchrony Financial (NYSE:SYF) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems decreased its position in Synchrony Financial (NYSE:SYF – Free Report) by 2.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 26,542 shares of the financial services provider’s stock after selling 618 shares during the quarter. Kentucky Retirement Systems’ holdings in Synchrony […] - 2025-06-25 09:00:58

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-29 (Tuesday)9,801USD 524,279USD 524,279
2025-07-28 (Monday)9,801USD 532,448USD 532,448
2025-07-25 (Friday)9,801USD 531,953USD 531,953
2025-07-24 (Thursday)9,983USD 529,355USD 529,355
2025-07-23 (Wednesday)9,983USD 530,640USD 530,640
2025-07-22 (Tuesday)9,983USD 522,421SYF holding increased by 8678USD 522,4210USD 8,678 USD 52.3311 USD 51.4618
2025-07-21 (Monday)9,983USD 513,743SYF holding decreased by -6405USD 513,7430USD -6,405 USD 51.4618 USD 52.1034
2025-07-18 (Friday)9,983SYF holding decreased by -91USD 520,148SYF holding decreased by -7160USD 520,148-91USD -7,160 USD 52.1034 USD 52.3435
2025-07-17 (Thursday)10,074USD 527,308SYF holding increased by 6103USD 527,3080USD 6,103 USD 52.3435 USD 51.7376
2025-07-16 (Wednesday)10,074USD 521,205SYF holding increased by 5623USD 521,2050USD 5,623 USD 51.7376 USD 51.1795
2025-07-15 (Tuesday)10,074USD 515,582USD 515,582
2025-07-14 (Monday)10,074USD 531,027USD 531,027
2025-07-11 (Friday)10,074USD 526,693USD 526,693
2025-07-10 (Thursday)10,074USD 528,708SYF holding increased by 8607USD 528,7080USD 8,607 USD 52.4824 USD 51.6281
2025-07-09 (Wednesday)10,074USD 520,101SYF holding increased by 4742USD 520,1010USD 4,742 USD 51.6281 USD 51.1573
2025-07-08 (Tuesday)10,074USD 515,359SYF holding increased by 448USD 515,3590USD 448 USD 51.1573 USD 51.1129
2025-07-07 (Monday)10,074USD 514,911SYF holding decreased by -3170USD 514,9110USD -3,170 USD 51.1129 USD 51.4275
2025-07-04 (Friday)10,074USD 518,081SYF holding increased by 152USD 518,0810USD 152 USD 51.4275 USD 51.4124
2025-07-03 (Thursday)10,074SYF holding increased by 91USD 517,929SYF holding increased by 7745USD 517,92991USD 7,745 USD 51.4124 USD 51.1053
2025-07-02 (Wednesday)9,983USD 510,184SYF holding increased by 23983USD 510,1840USD 23,983 USD 51.1053 USD 48.7029
2025-06-30 (Monday)9,983USD 486,201SYF holding increased by 4429USD 486,2010USD 4,429 USD 48.7029 USD 48.2592
2025-06-27 (Friday)9,983USD 481,772SYF holding increased by 3248USD 481,7720USD 3,248 USD 48.2592 USD 47.9339
2025-06-26 (Thursday)9,983SYF holding increased by 93USD 478,524SYF holding increased by 7164USD 478,52493USD 7,164 USD 47.9339 USD 47.6603
2025-06-25 (Wednesday)9,890USD 471,360SYF holding increased by 1310USD 471,3600USD 1,310 USD 47.6603 USD 47.5278
2025-06-24 (Tuesday)9,890USD 470,050SYF holding increased by 6290USD 470,0500USD 6,290 USD 47.5278 USD 46.8918
2025-06-23 (Monday)9,890USD 463,760SYF holding increased by 5875USD 463,7600USD 5,875 USD 46.8918 USD 46.2978
2025-06-20 (Friday)9,890USD 457,885SYF holding increased by 5259USD 457,8850USD 5,259 USD 46.2978 USD 45.766
2025-06-19 (Thursday)9,890USD 452,626SYF holding increased by 825USD 452,6260USD 825 USD 45.766 USD 45.6826
2025-06-18 (Wednesday)9,890USD 451,801SYF holding increased by 10603USD 451,8010USD 10,603 USD 45.6826 USD 44.6105
2025-06-17 (Tuesday)9,890USD 441,198SYF holding decreased by -4476USD 441,1980USD -4,476 USD 44.6105 USD 45.0631
2025-06-16 (Monday)9,890USD 445,674SYF holding increased by 9761USD 445,6740USD 9,761 USD 45.0631 USD 44.0761
2025-06-13 (Friday)9,890USD 435,913SYF holding decreased by -11063USD 435,9130USD -11,063 USD 44.0761 USD 45.1947
2025-06-12 (Thursday)9,890SYF holding increased by 93USD 446,976SYF holding decreased by -161USD 446,97693USD -161 USD 45.1947 USD 45.6402
2025-06-11 (Wednesday)9,797USD 447,137SYF holding increased by 6689USD 447,1370USD 6,689 USD 45.6402 USD 44.9574
2025-06-10 (Tuesday)9,797USD 440,448SYF holding increased by 485USD 440,4480USD 485 USD 44.9574 USD 44.9079
2025-06-09 (Monday)9,797USD 439,963SYF holding increased by 11043USD 439,9630USD 11,043 USD 44.9079 USD 43.7808
2025-06-06 (Friday)9,797USD 428,920SYF holding increased by 14840USD 428,9200USD 14,840 USD 43.7808 USD 42.266
2025-06-05 (Thursday)9,797USD 414,080SYF holding decreased by -3488USD 414,0800USD -3,488 USD 42.266 USD 42.622
2025-06-04 (Wednesday)9,797USD 417,568SYF holding decreased by -9808USD 417,5680USD -9,808 USD 42.622 USD 43.6231
2025-06-03 (Tuesday)9,797USD 427,376SYF holding increased by 7190USD 427,3760USD 7,190 USD 43.6231 USD 42.8893
2025-06-02 (Monday)9,797USD 420,186SYF holding increased by 1368USD 420,1860USD 1,368 USD 42.8893 USD 42.7496
2025-05-30 (Friday)9,797USD 418,818SYF holding decreased by -4422USD 418,8180USD -4,422 USD 42.7496 USD 43.201
2025-05-29 (Thursday)9,797USD 423,240SYF holding decreased by -845USD 423,2400USD -845 USD 43.201 USD 43.2872
2025-05-28 (Wednesday)9,797USD 424,085SYF holding decreased by -3576USD 424,0850USD -3,576 USD 43.2872 USD 43.6522
2025-05-27 (Tuesday)9,797USD 427,661SYF holding increased by 17794USD 427,6610USD 17,794 USD 43.6522 USD 41.836
2025-05-26 (Monday)9,797USD 409,867SYF holding decreased by -2004USD 409,8670USD -2,004 USD 41.836 USD 42.0405
2025-05-23 (Friday)9,797USD 411,871SYF holding decreased by -7479USD 411,8710USD -7,479 USD 42.0405 USD 42.8039
2025-05-22 (Thursday)9,797USD 419,350SYF holding increased by 1963USD 419,3500USD 1,963 USD 42.8039 USD 42.6036
2025-05-21 (Wednesday)9,797USD 417,387SYF holding decreased by -21113USD 417,3870USD -21,113 USD 42.6036 USD 44.7586
2025-05-20 (Tuesday)9,797USD 438,500SYF holding decreased by -1605USD 438,5000USD -1,605 USD 44.7586 USD 44.9224
2025-05-19 (Monday)9,797USD 440,105SYF holding decreased by -8923USD 440,1050USD -8,923 USD 44.9224 USD 45.8332
2025-05-16 (Friday)9,797USD 449,028SYF holding increased by 2794USD 449,0280USD 2,794 USD 45.8332 USD 45.548
2025-05-15 (Thursday)9,797USD 446,234SYF holding decreased by -3619USD 446,2340USD -3,619 USD 45.548 USD 45.9174
2025-05-14 (Wednesday)9,797USD 449,853USD 449,853
2025-05-13 (Tuesday)9,797USD 453,368USD 453,368
2025-05-12 (Monday)9,705USD 443,699SYF holding increased by 37935USD 443,6990USD 37,935 USD 45.7186 USD 41.8098
2025-05-09 (Friday)9,705USD 405,764SYF holding increased by 1362USD 405,7640USD 1,362 USD 41.8098 USD 41.6694
2025-05-08 (Thursday)9,705USD 404,402SYF holding increased by 13995USD 404,4020USD 13,995 USD 41.6694 USD 40.2274
2025-05-07 (Wednesday)9,705USD 390,407SYF holding increased by 2831USD 390,4070USD 2,831 USD 40.2274 USD 39.9357
2025-05-06 (Tuesday)9,705USD 387,576SYF holding decreased by -7713USD 387,5760USD -7,713 USD 39.9357 USD 40.7304
2025-05-05 (Monday)9,705USD 395,289SYF holding increased by 591USD 395,2890USD 591 USD 40.7304 USD 40.6696
2025-05-02 (Friday)9,705USD 394,698SYF holding increased by 12892USD 394,6980USD 12,892 USD 40.6696 USD 39.3412
2025-05-01 (Thursday)9,705USD 381,806SYF holding increased by 4345USD 381,8060USD 4,345 USD 39.3412 USD 38.8935
2025-04-30 (Wednesday)9,705SYF holding increased by 1261USD 377,461SYF holding increased by 46815USD 377,4611,261USD 46,815 USD 38.8935 USD 39.1575
2025-04-29 (Tuesday)8,444USD 330,646SYF holding increased by 1688USD 330,6460USD 1,688 USD 39.1575 USD 38.9576
2025-04-28 (Monday)8,444USD 328,958SYF holding increased by 2707USD 328,9580USD 2,707 USD 38.9576 USD 38.637
2025-04-25 (Friday)8,444USD 326,251SYF holding decreased by -3023USD 326,2510USD -3,023 USD 38.637 USD 38.995
2025-04-24 (Thursday)8,444USD 329,274SYF holding increased by 11781USD 329,2740USD 11,781 USD 38.995 USD 37.5998
2025-04-23 (Wednesday)8,444SYF holding decreased by -80USD 317,493SYF holding increased by 8143USD 317,493-80USD 8,143 USD 37.5998 USD 36.2916
2025-04-22 (Tuesday)8,524USD 309,350SYF holding increased by 8709USD 309,3500USD 8,709 USD 36.2916 USD 35.2699
2025-04-21 (Monday)8,524USD 300,641SYF holding decreased by -7701USD 300,6410USD -7,701 USD 35.2699 USD 36.1734
2025-04-18 (Friday)8,524USD 308,342USD 308,3420USD 0 USD 36.1734 USD 36.1734
2025-04-17 (Thursday)8,524USD 308,342SYF holding increased by 7650USD 308,3420USD 7,650 USD 36.1734 USD 35.2759
2025-04-16 (Wednesday)8,524SYF holding increased by 80USD 300,692SYF holding decreased by -2184USD 300,69280USD -2,184 USD 35.2759 USD 35.8688
2025-04-15 (Tuesday)8,444USD 302,876SYF holding increased by 2178USD 302,8760USD 2,178 USD 35.8688 USD 35.6108
2025-04-14 (Monday)8,444USD 300,698SYF holding increased by 2385USD 300,6980USD 2,385 USD 35.6108 USD 35.3284
2025-04-11 (Friday)8,444USD 298,313SYF holding decreased by -5478USD 298,3130USD -5,478 USD 35.3284 USD 35.9771
2025-04-10 (Thursday)8,444USD 303,791SYF holding decreased by -30355USD 303,7910USD -30,355 USD 35.9771 USD 39.572
2025-04-09 (Wednesday)8,444USD 334,146SYF holding increased by 44019USD 334,1460USD 44,019 USD 39.572 USD 34.359
2025-04-08 (Tuesday)8,444SYF holding increased by 80USD 290,127SYF holding decreased by -3711USD 290,12780USD -3,711 USD 34.359 USD 35.1313
2025-04-07 (Monday)8,364USD 293,838SYF holding increased by 10653USD 293,8380USD 10,653 USD 35.1313 USD 33.8576
2025-04-04 (Friday)8,364USD 283,185SYF holding decreased by -71941USD 283,1850USD -71,941 USD 33.8576 USD 42.4589
2025-04-02 (Wednesday)8,364USD 355,126SYF holding increased by 10444USD 355,1260USD 10,444 USD 42.4589 USD 41.2102
2025-04-01 (Tuesday)8,364USD 344,682SYF holding increased by 1633USD 344,6820USD 1,633 USD 41.2102 USD 41.0149
2025-03-31 (Monday)8,364USD 343,049SYF holding increased by 4198USD 343,0490USD 4,198 USD 41.0149 USD 40.513
2025-03-28 (Friday)8,364USD 338,851SYF holding decreased by -10641USD 338,8510USD -10,641 USD 40.513 USD 41.7853
2025-03-27 (Thursday)8,364USD 349,492SYF holding decreased by -8784USD 349,4920USD -8,784 USD 41.7853 USD 42.8355
2025-03-26 (Wednesday)8,364USD 358,276SYF holding decreased by -2511USD 358,2760USD -2,511 USD 42.8355 USD 43.1357
2025-03-25 (Tuesday)8,364USD 360,787SYF holding decreased by -812USD 360,7870USD -812 USD 43.1357 USD 43.2328
2025-03-24 (Monday)8,364USD 361,599SYF holding increased by 11240USD 361,5990USD 11,240 USD 43.2328 USD 41.8889
2025-03-21 (Friday)8,364USD 350,359SYF holding increased by 3033USD 350,3590USD 3,033 USD 41.8889 USD 41.5263
2025-03-20 (Thursday)8,364USD 347,326SYF holding decreased by -4340USD 347,3260USD -4,340 USD 41.5263 USD 42.0452
2025-03-19 (Wednesday)8,364USD 351,666SYF holding increased by 9943USD 351,6660USD 9,943 USD 42.0452 USD 40.8564
2025-03-18 (Tuesday)8,364USD 341,723SYF holding decreased by -2512USD 341,7230USD -2,512 USD 40.8564 USD 41.1567
2025-03-17 (Monday)8,364SYF holding increased by 80USD 344,235SYF holding increased by 2112USD 344,23580USD 2,112 USD 41.1567 USD 41.2993
2025-03-14 (Friday)8,284USD 342,123SYF holding increased by 9969USD 342,1230USD 9,969 USD 41.2993 USD 40.0958
2025-03-13 (Thursday)8,284USD 332,154SYF holding decreased by -10335USD 332,1540USD -10,335 USD 40.0958 USD 41.3434
2025-03-12 (Wednesday)8,284USD 342,489SYF holding increased by 9824USD 342,4890USD 9,824 USD 41.3434 USD 40.1575
2025-03-11 (Tuesday)8,284USD 332,665SYF holding decreased by -3099USD 332,6650USD -3,099 USD 40.1575 USD 40.5316
2025-03-10 (Monday)8,284USD 335,764SYF holding decreased by -15121USD 335,7640USD -15,121 USD 40.5316 USD 42.357
2025-03-07 (Friday)8,284USD 350,885SYF holding decreased by -8693USD 350,8850USD -8,693 USD 42.357 USD 43.4063
2025-03-05 (Wednesday)8,284USD 359,578SYF holding decreased by -5958USD 359,5780USD -5,958 USD 43.4063 USD 44.1255
2025-03-04 (Tuesday)8,284USD 365,536SYF holding decreased by -12904USD 365,5360USD -12,904 USD 44.1255 USD 45.6832
2025-03-03 (Monday)8,284SYF holding increased by 80USD 378,440SYF holding decreased by -16921USD 378,44080USD -16,921 USD 45.6832 USD 48.1912
2025-02-28 (Friday)8,204USD 395,361SYF holding increased by 10368USD 395,3610USD 10,368 USD 48.1912 USD 46.9275
2025-02-27 (Thursday)8,204USD 384,993SYF holding decreased by -960USD 384,9930USD -960 USD 46.9275 USD 47.0445
2025-02-26 (Wednesday)8,204USD 385,953SYF holding increased by 115USD 385,9530USD 115 USD 47.0445 USD 47.0305
2025-02-25 (Tuesday)8,204USD 385,838SYF holding decreased by -7931USD 385,8380USD -7,931 USD 47.0305 USD 47.9972
2025-02-24 (Monday)8,204USD 393,769SYF holding decreased by -4829USD 393,7690USD -4,829 USD 47.9972 USD 48.5858
2025-02-21 (Friday)8,204USD 398,598SYF holding decreased by -15821USD 398,5980USD -15,821 USD 48.5858 USD 50.5143
2025-02-20 (Thursday)8,204USD 414,419SYF holding decreased by -12967USD 414,4190USD -12,967 USD 50.5143 USD 52.0948
2025-02-19 (Wednesday)8,204USD 427,386SYF holding increased by 2832USD 427,3860USD 2,832 USD 52.0948 USD 51.7496
2025-02-18 (Tuesday)8,204USD 424,554SYF holding increased by 217USD 424,5540USD 217 USD 51.7496 USD 51.7232
2025-02-17 (Monday)8,204USD 424,337SYF holding increased by 370USD 424,3370USD 370 USD 51.7232 USD 51.6781
2025-02-14 (Friday)8,204USD 423,967SYF holding increased by 4186USD 423,9670USD 4,186 USD 51.6781 USD 51.1678
2025-02-13 (Thursday)8,204USD 419,781SYF holding decreased by -2527USD 419,7810USD -2,527 USD 51.1678 USD 51.4759
2025-02-12 (Wednesday)8,204USD 422,308SYF holding decreased by -9053USD 422,3080USD -9,053 USD 51.4759 USD 52.5794
2025-02-11 (Tuesday)8,204USD 431,361SYF holding decreased by -2530USD 431,3610USD -2,530 USD 52.5794 USD 52.8877
2025-02-10 (Monday)8,204USD 433,891SYF holding decreased by -11984USD 433,8910USD -11,984 USD 52.8877 USD 54.3485
2025-02-07 (Friday)8,204USD 445,875SYF holding decreased by -4884USD 445,8750USD -4,884 USD 54.3485 USD 54.9438
2025-02-06 (Thursday)8,204USD 450,759SYF holding increased by 6068USD 450,7590USD 6,068 USD 54.9438 USD 54.2042
2025-02-05 (Wednesday)8,204USD 444,691SYF holding increased by 11265USD 444,6910USD 11,265 USD 54.2042 USD 52.8311
2025-02-04 (Tuesday)8,204USD 433,426SYF holding decreased by -13049USD 433,4260USD -13,049 USD 52.8311 USD 54.4216
2025-02-03 (Monday)8,204SYF holding increased by 78USD 446,475SYF holding decreased by -4639USD 446,47578USD -4,639 USD 54.4216 USD 55.5149
2025-01-31 (Friday)8,126USD 451,114SYF holding decreased by -1638USD 451,1140USD -1,638 USD 55.5149 USD 55.7165
2025-01-30 (Thursday)8,126SYF holding increased by 79USD 452,752SYF holding increased by 7724USD 452,75279USD 7,724 USD 55.7165 USD 55.3036
2025-01-29 (Wednesday)8,047USD 445,028SYF holding increased by 13585USD 445,0280USD 13,585 USD 55.3036 USD 53.6154
2025-01-28 (Tuesday)8,047USD 431,443SYF holding decreased by -19207USD 431,4430USD -19,207 USD 53.6154 USD 56.0022
2025-01-27 (Monday)8,047USD 450,650SYF holding decreased by -4566USD 450,6500USD -4,566 USD 56.0022 USD 56.5697
2025-01-24 (Friday)8,047USD 455,216SYF holding decreased by -4706USD 455,2160USD -4,706 USD 56.5697 USD 57.1545
2025-01-23 (Thursday)8,047USD 459,922SYF holding decreased by -588USD 459,9220USD -588 USD 57.1545 USD 57.2275
2025-01-22 (Wednesday)8,047USD 460,510USD 460,510
2025-01-21 (Tuesday)8,047USD 454,473USD 454,473
2025-01-20 (Monday)8,047USD 450,019USD 450,019
2025-01-17 (Friday)8,047USD 453,468USD 453,468
2025-01-16 (Thursday)8,047USD 445,989USD 445,989
2025-01-15 (Wednesday)8,047USD 447,103USD 447,103
2025-01-14 (Tuesday)8,047USD 435,707USD 435,707
2025-01-13 (Monday)8,047USD 429,151USD 429,151
2025-01-10 (Friday)8,047USD 419,606USD 419,606
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-09 (Thursday)8,047USD 430,329USD 430,329
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-08 (Wednesday)8,047USD 428,934USD 428,934
2025-01-02 (Thursday)8,047USD 424,279SYF holding increased by 5865USD 424,2790USD 5,865 USD 52.7251 USD 51.9963
2024-12-30 (Monday)8,047USD 418,414SYF holding decreased by -3975USD 418,4140USD -3,975 USD 51.9963 USD 52.4902
2024-12-10 (Tuesday)8,047USD 422,389SYF holding decreased by -4751USD 422,3890USD -4,751 USD 52.4902 USD 53.0807
2024-12-09 (Monday)8,047USD 427,140SYF holding decreased by -1747USD 427,1400USD -1,747 USD 53.0807 USD 53.2978
2024-12-06 (Friday)8,047SYF holding increased by 79USD 428,887SYF holding increased by 10906USD 428,88779USD 10,906 USD 53.2978 USD 52.4575
2024-12-05 (Thursday)7,968USD 417,981SYF holding decreased by -968USD 417,9810USD -968 USD 52.4575 USD 52.5789
2024-12-04 (Wednesday)7,968USD 418,949SYF holding decreased by -3603USD 418,9490USD -3,603 USD 52.5789 USD 53.0311
2024-12-03 (Tuesday)7,968USD 422,552SYF holding decreased by -755USD 422,5520USD -755 USD 53.0311 USD 53.1259
2024-12-02 (Monday)7,968USD 423,307SYF holding increased by 35USD 423,3070USD 35 USD 53.1259 USD 53.1215
2024-11-29 (Friday)7,968SYF holding decreased by -951USD 423,272SYF holding decreased by -49454USD 423,272-951USD -49,454 USD 53.1215 USD 53.0021
2024-11-28 (Thursday)8,919USD 472,726SYF holding decreased by -149USD 472,7260USD -149 USD 53.0021 USD 53.0188
2024-11-27 (Wednesday)8,919USD 472,875SYF holding decreased by -4575USD 472,8750USD -4,575 USD 53.0188 USD 53.5318
2024-11-26 (Tuesday)8,919USD 477,450SYF holding increased by 1050USD 477,4500USD 1,050 USD 53.5318 USD 53.4141
2024-11-25 (Monday)8,919USD 476,400SYF holding increased by 6507USD 476,4000USD 6,507 USD 53.4141 USD 52.6845
2024-11-22 (Friday)8,919USD 469,893SYF holding increased by 9471USD 469,8930USD 9,471 USD 52.6845 USD 51.6226
2024-11-21 (Thursday)8,919USD 460,422SYF holding increased by 6454USD 460,4220USD 6,454 USD 51.6226 USD 50.899
2024-11-20 (Wednesday)8,919USD 453,968SYF holding increased by 5747USD 453,9680USD 5,747 USD 50.899 USD 50.2546
2024-11-19 (Tuesday)8,919USD 448,221SYF holding decreased by -3709USD 448,2210USD -3,709 USD 50.2546 USD 50.6705
2024-11-18 (Monday)8,919USD 451,930SYF holding decreased by -3122USD 451,9300USD -3,122 USD 50.6705 USD 51.0205
2024-11-12 (Tuesday)8,919USD 455,052SYF holding increased by 15374USD 455,0520USD 15,374 USD 51.0205 USD 49.2968
2024-11-08 (Friday)8,919USD 439,678SYF holding decreased by -3853USD 439,6780USD -3,853 USD 49.2968 USD 49.7288
2024-11-07 (Thursday)8,919USD 443,531SYF holding decreased by -23610USD 443,5310USD -23,610 USD 49.7288 USD 52.3759
2024-11-06 (Wednesday)8,919USD 467,141SYF holding increased by 77387USD 467,1410USD 77,387 USD 52.3759 USD 43.6993
2024-11-05 (Tuesday)8,919USD 389,754SYF holding increased by 11418USD 389,7540USD 11,418 USD 43.6993 USD 42.4191
2024-11-04 (Monday)8,919USD 378,336SYF holding decreased by -1935USD 378,3360USD -1,935 USD 42.4191 USD 42.6361
2024-11-01 (Friday)8,919USD 380,271SYF holding decreased by -2254USD 380,2710USD -2,254 USD 42.6361 USD 42.8888
2024-10-31 (Thursday)8,919USD 382,525SYF holding decreased by -3523USD 382,5250USD -3,523 USD 42.8888 USD 43.2838
2024-10-30 (Wednesday)8,919USD 386,048SYF holding increased by 3692USD 386,0480USD 3,692 USD 43.2838 USD 42.8698
2024-10-29 (Tuesday)8,919USD 382,356SYF holding decreased by -7852USD 382,3560USD -7,852 USD 42.8698 USD 43.7502
2024-10-28 (Monday)8,919USD 390,208SYF holding increased by 11589USD 390,2080USD 11,589 USD 43.7502 USD 42.4508
2024-10-25 (Friday)8,919SYF holding increased by 88USD 378,619SYF holding increased by 2031USD 378,61988USD 2,031 USD 42.4508 USD 42.6439
2024-10-24 (Thursday)8,831USD 376,588SYF holding increased by 1454USD 376,5880USD 1,454 USD 42.6439 USD 42.4792
2024-10-23 (Wednesday)8,831USD 375,134SYF holding decreased by -3692USD 375,1340USD -3,692 USD 42.4792 USD 42.8973
2024-10-22 (Tuesday)8,831SYF holding increased by 176USD 378,826SYF holding increased by 7289USD 378,826176USD 7,289 USD 42.8973 USD 42.9274
2024-10-21 (Monday)8,655USD 371,537SYF holding decreased by -3038USD 371,5370USD -3,038 USD 42.9274 USD 43.2785
2024-10-18 (Friday)8,655USD 374,575USD 374,575
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 IE00B3Y8X563

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-91 52.103* 45.87 Profit of 4,174 on sale
2025-07-03BUY91 51.412* 45.55
2025-06-26BUY93 47.934* 45.46
2025-06-12BUY93 45.195* 45.42
2025-04-30BUY1,261 38.894* 46.15
2025-04-23SELL-80 37.600* 46.54 Profit of 3,723 on sale
2025-04-16BUY80 35.276* 47.12
2025-04-08BUY80 34.359* 47.89
2025-03-17BUY80 41.157* 49.38
2025-03-03BUY80 45.683* 50.43
2025-02-03BUY78 54.422* 50.10
2025-01-30BUY79 55.717* 49.83
2024-12-06BUY79 53.298* 48.36
2024-11-29SELL-951 53.122* 47.46 Profit of 45,133 on sale
2024-10-25BUY88 42.451* 42.74
2024-10-22BUY176 42.897* 42.93
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
2025-07-30871,82101,238,55570.4%
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%
2025-07-17504,9000708,89371.2%
2025-07-16416,202100845,03249.3%
2025-07-15618,6671,273904,35168.4%
2025-07-14567,8230796,99171.2%
2025-07-11489,97324692,81670.7%
2025-07-10324,9630660,41949.2%
2025-07-09472,7671281,163,79240.6%
2025-07-08614,70801,092,99956.2%
2025-07-07512,009111897,11157.1%
2025-07-03500,1810932,33953.6%
2025-07-02798,5962101,223,58865.3%
2025-07-01720,4058641,215,07459.3%
2025-06-30578,18516,0091,002,63557.7%
2025-06-27780,3282,4431,029,32575.8%
2025-06-26388,1990611,74063.5%
2025-06-25349,514891711,61949.1%
2025-06-24440,2931,325772,96857.0%
2025-06-23733,057551,186,91661.8%
2025-06-20707,544675912,09677.6%
2025-06-18594,7700801,73874.2%
2025-06-17414,8561,357617,91567.1%
2025-06-16525,8800678,47377.5%
2025-06-13749,28824936,91080.0%
2025-06-12755,401488917,71182.3%
2025-06-111,119,1803861,633,31068.5%
2025-06-10761,2803,1461,002,25776.0%
2025-06-091,330,6589601,785,42174.5%
2025-06-06334,328228489,32668.3%
2025-06-05510,8470662,19677.1%
2025-06-04599,7070823,45772.8%
2025-06-03637,299396854,62374.6%
2025-06-02532,1402758,11970.2%
2025-05-30631,508636792,19979.7%
2025-05-29479,59730613,61978.2%
2025-05-28534,4850758,25770.5%
2025-05-27525,5430826,12363.6%

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.