Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for SYF

Stock Name	Synchrony Financial
Ticker	SYF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US87165B1035
LEI	549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?: Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Evercore ISI Lowers Synchrony Financial (NYSE:SYF) Price Target to $56.00: Synchrony Financial (NYSE:SYF – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $64.00 to $56.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Evercore ISI’s price objective would indicate a potential upside of 7.84% from the […] - 2025-04-25 07:55:07
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Synchrony Financial (NYSE:SYF) Receives $65.11 Consensus Price Target from Brokerages: Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-21 06:03:00
Envestnet Asset Management Inc. Acquires 30,790 Shares of Synchrony Financial (NYSE:SYF): Envestnet Asset Management Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 231,202 shares of the financial services provider’s stock after buying an additional 30,790 […] - 2025-04-17 07:58:53
Wells Fargo & Company MN Boosts Stock Holdings in Synchrony Financial (NYSE:SYF): Wells Fargo & Company MN boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 294,843 shares of the financial services provider’s stock after acquiring an additional 56,483 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:30
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area: Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Investors Buy Large Volume of Synchrony Financial Call Options (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 5,422 call options on the company. This is an increase of 74% compared to the typical volume of 3,114 call options. Analyst Ratings Changes A number of research analysts have commented on the stock. StockNews.com lowered […] - 2025-04-10 05:44:53
Morgan Stanley Reaffirms Equal Weight Rating for Synchrony Financial (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report)‘s stock had its “equal weight” rating reissued by investment analysts at Morgan Stanley in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $44.00 target price on the financial services provider’s stock, down from their previous target price of $82.00. Morgan Stanley’s price […] - 2025-04-09 06:13:03
Here's What to Expect From Synchrony Financial’s Next Earnings Report: Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
CIBC Private Wealth Group LLC Boosts Stock Position in Synchrony Financial (NYSE:SYF): CIBC Private Wealth Group LLC increased its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.8% during the 4th quarter, Holdings Channel reports. The firm owned 2,165 shares of the financial services provider’s stock after buying an additional 416 shares during the period. CIBC Private Wealth Group LLC’s holdings in Synchrony Financial were worth […] - 2025-04-08 08:22:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Synchrony Financial (NYSE:SYF) Sees Significant Decline in Short Interest: Synchrony Financial (NYSE:SYF – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 12,680,000 shares, a decline of 12.8% from the February 28th total of 14,540,000 shares. Approximately 3.3% of the shares of the company are sold […] - 2025-04-02 08:14:54
Is Synchrony Financial Stock Outperforming the S&P 500?: Despite Synchrony Financial’s outperformance relative to SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-26 18:48:17
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-24 06:40:48
Synchrony Financial (NYSE:SYF) Given New $70.00 Price Target at The Goldman Sachs Group: Synchrony Financial (NYSE:SYF – Free Report) had its target price reduced by The Goldman Sachs Group from $82.00 to $70.00 in a research report report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the financial services provider’s stock. A number of other research analysts have also commented on […] - 2025-03-19 06:40:48
Synchrony Financial (NYSE:SYF) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lessened its position in Synchrony Financial (NYSE:SYF – Free Report) by 86.9% in the 4th quarter, Holdings Channel reports. The fund owned 10,449 shares of the financial services provider’s stock after selling 69,023 shares during the period. Wealthfront Advisers LLC’s holdings in Synchrony Financial were worth $679,000 as of its most recent […] - 2025-03-17 08:10:51
The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services: United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more: The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00

iShares S&P 500 Financials Sector UCITS ETF USD (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
2025-05-08 (Thursday)	127,783	USD 7,086,845	USD 7,086,845	0	USD 215,953	USD 55.46	USD 53.77
2025-05-07 (Wednesday)	127,783	USD 6,870,892	USD 6,870,892	0	USD 47,280	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	127,783	USD 6,823,612	USD 6,823,612	0	USD -102,227	USD 53.4	USD 54.2
2025-05-05 (Monday)	127,783	USD 6,925,839	USD 6,925,839	0	USD 2,556	USD 54.2	USD 54.18
2025-05-02 (Friday)	127,783	USD 6,923,283	USD 6,923,283	0	USD 238,954	USD 54.18	USD 52.31
2025-05-01 (Thursday)	127,783	USD 6,684,329	USD 6,684,329	0	USD 46,002	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	127,783	USD 6,638,327	USD 6,638,327	0	USD -61,336	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	127,783	USD 6,699,663	USD 6,699,663	0	USD 33,224	USD 52.43	USD 52.17
2025-04-28 (Monday)	127,783	USD 6,666,439	USD 6,666,439	381	USD 115,428	USD 52.17	USD 51.42
2025-04-25 (Friday)	127,402	USD 6,551,011	USD 6,551,011	0	USD -63,701	USD 51.42	USD 51.92
2025-04-24 (Thursday)	127,402	USD 6,614,712	USD 6,614,712	0	USD 256,078	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	127,402	USD 6,358,634	USD 6,358,634	254	USD 184,327	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	127,148	USD 6,174,307	USD 6,174,307	-254	USD 157,111	USD 48.56	USD 47.23
2025-04-21 (Monday)	127,402	USD 6,017,196	USD 6,017,196	0	USD -81,538	USD 47.23	USD 47.87
2025-04-18 (Friday)	127,402	USD 6,098,734	USD 6,098,734	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	127,402	USD 6,098,734	USD 6,098,734	-1,905	USD 52,339	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	129,307	USD 6,046,395	USD 6,046,395	1,143	USD -42,677	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	128,164	USD 6,089,072	USD 6,089,072	1,016	USD 118,202	USD 47.51	USD 46.96
2025-04-14 (Monday)	127,148	USD 5,970,870	USD 5,970,870	0	USD 105,533	USD 46.96	USD 46.13
2025-04-11 (Friday)	127,148	USD 5,865,337	USD 5,865,337	-4,318	USD -264,923	USD 46.13	USD 46.63
2025-04-10 (Thursday)	131,466	USD 6,130,260	USD 6,130,260	-205	USD -516,492	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	131,671	USD 6,646,752	USD 6,646,752	0	USD 875,612	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	131,671	USD 5,771,140	USD 5,771,140	-5,974	USD -396,732	USD 43.83	USD 44.81
2025-04-07 (Monday)	137,645	USD 6,167,872	USD 6,167,872	-6,936	USD -166,222	USD 44.81	USD 43.81
2025-04-04 (Friday)	144,581	USD 6,334,094	USD 6,334,094	-1,836	USD -1,726,162	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	146,417	USD 8,060,256	USD 8,060,256	-808	USD 219,052	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	147,225	USD 7,841,204	USD 7,841,204	0	USD 47,112	USD 53.26	USD 52.94
2025-03-31 (Monday)	147,225	USD 7,794,092	USD 7,794,092	0	USD 75,085	USD 52.94	USD 52.43
2025-03-28 (Friday)	147,225	USD 7,719,007	USD 7,719,007	1,212	USD -189,057	USD 52.43	USD 54.16
2025-03-27 (Thursday)	146,013	USD 7,908,064	USD 7,908,064	0	USD -151,854	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	146,013	USD 8,059,918	USD 8,059,918	0	USD -94,908	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	146,013	USD 8,154,826	USD 8,154,826	606	USD 38,207	USD 55.85	USD 55.82
2025-03-24 (Monday)	145,407	USD 8,116,619	USD 8,116,619	0	USD 261,733	USD 55.82	USD 54.02
2025-03-21 (Friday)	145,407	USD 7,854,886	USD 7,854,886	202	USD 32,693	USD 54.02	USD 53.87
2025-03-20 (Thursday)	145,205	USD 7,822,193	USD 7,822,193	-612	USD -127,750	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	145,817	USD 7,949,943	USD 7,949,943	-816	USD 171,062	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	146,633	USD 7,778,881	USD 7,778,881	0	USD -57,187	USD 53.05	USD 53.44
2025-03-17 (Monday)	146,633	USD 7,836,068	USD 7,836,068	0	USD 14,664	USD 53.44	USD 53.34
2025-03-14 (Friday)	146,633	USD 7,821,404	USD 7,821,404	0	USD 211,151	USD 53.34	USD 51.9
2025-03-13 (Thursday)	146,633	USD 7,610,253	USD 7,610,253	0	USD -250,742	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	146,633	USD 7,860,995	USD 7,860,995	0	USD 237,545	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	146,633	USD 7,623,450	USD 7,623,450	-1,428	USD -120,140	USD 51.99	USD 52.3
2025-03-10 (Monday)	148,061	USD 7,743,590	USD 7,743,590	0	USD -361,269	USD 52.3	USD 54.74
2025-03-07 (Friday)	148,061	USD 8,104,859	USD 8,104,859	0	USD -162,867	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	148,061	USD 8,267,726	USD 8,267,726	0	USD -39,977	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	148,061	USD 8,307,703	USD 8,307,703	203	USD -271,018	USD 56.11	USD 58.02
2025-03-03 (Monday)	147,858	USD 8,578,721	USD 8,578,721	609	USD -356,348	USD 58.02	USD 60.68
2025-02-28 (Friday)	147,249	USD 8,935,069	USD 8,935,069	1,421	USD 293,302	USD 60.68	USD 59.26
2025-02-27 (Thursday)	145,828	USD 8,641,767	USD 8,641,767	0	USD -68,539	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	145,828	USD 8,710,306	USD 8,710,306	0	USD 32,082	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	145,828	USD 8,678,224	USD 8,678,224	2,030	USD -31,621	USD 59.51	USD 60.57
2025-02-24 (Monday)	143,798	USD 8,709,845	USD 8,709,845	203	USD -108,324	USD 60.57	USD 61.41
2025-02-21 (Friday)	143,595	USD 8,818,169	USD 8,818,169	203	USD -337,410	USD 61.41	USD 63.85
2025-02-20 (Thursday)	143,392	USD 9,155,579	USD 9,155,579	0	USD -249,502	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	143,392	USD 9,405,081	USD 9,405,081	203	USD 56,271	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	143,189	USD 9,348,810	USD 9,348,810	0	USD 11,455	USD 65.29	USD 65.21
2025-02-17 (Monday)	143,189	USD 9,337,355	USD 9,337,355	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	143,189	USD 9,337,355	USD 9,337,355	0	USD 161,804	USD 65.21	USD 64.08
2025-02-13 (Thursday)	143,189	USD 9,175,551	USD 9,175,551	202	USD 24,383	USD 64.08	USD 64
2025-02-12 (Wednesday)	142,987	USD 9,151,168	USD 9,151,168	808	USD -123,168	USD 64	USD 65.23
2025-02-11 (Tuesday)	142,179	USD 9,274,336	USD 9,274,336	0	USD -41,232	USD 65.23	USD 65.52
2025-02-10 (Monday)	142,179	USD 9,315,568	USD 9,315,568	205	USD -266,257	USD 65.52	USD 67.49
2025-02-07 (Friday)	141,974	USD 9,581,825	USD 9,581,825	820	USD -46,289	USD 67.49	USD 68.21
2025-02-06 (Thursday)	141,154	USD 9,628,114	USD 9,628,114	612	USD 92,339	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	140,542	USD 9,535,775	USD 9,535,775	0	USD 271,246	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	140,542	USD 9,264,529	USD 9,264,529	0	USD -227,678	USD 65.92	USD 67.54
2025-02-03 (Monday)	140,542	USD 9,492,207	USD 9,492,207	0	USD -202,380	USD 67.54	USD 68.98
2025-01-31 (Friday)	140,542	USD 9,694,587	USD 9,694,587	1,428	USD 30,337	USD 68.98	USD 69.47
2025-01-30 (Thursday)	139,114	USD 9,664,250	USD 9,664,250	204	USD 111,409	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	138,910	USD 9,552,841	USD 9,552,841	1,428	USD 388,291	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	137,482	USD 9,164,550	USD 9,164,550	408	USD -411,440	USD 66.66	USD 69.86
2025-01-27 (Monday)	137,074	USD 9,575,990	USD 9,575,990	1,224	USD -19,096	USD 69.86	USD 70.63
2025-01-24 (Friday)	135,850	USD 9,595,086	USD 9,595,086	408	USD 54,552	USD 70.63	USD 70.44
2025-01-23 (Thursday)	135,442	USD 9,540,534	USD 9,540,534	816	USD 50,747	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	134,626	USD 9,489,787	USD 9,489,787
2025-01-21 (Tuesday)	132,586	USD 9,210,749	USD 9,210,749
2025-01-20 (Monday)	131,770	USD 9,059,188	USD 9,059,188
2025-01-17 (Friday)	131,770	USD 9,059,188	USD 9,059,188
2025-01-16 (Thursday)	131,770	USD 8,935,324	USD 8,935,324
2025-01-15 (Wednesday)	130,546	USD 8,891,488	USD 8,891,488
2025-01-14 (Tuesday)	128,914	USD 8,516,059	USD 8,516,059
2025-01-13 (Monday)	128,506	USD 8,328,474	USD 8,328,474
2025-01-10 (Friday)	128,506	USD 8,194,828	USD 8,194,828
2025-01-09 (Thursday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-09 (Thursday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-09 (Thursday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-08 (Wednesday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-08 (Wednesday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-08 (Wednesday)	127,486	USD 8,387,304	USD 8,387,304
2025-01-02 (Thursday)	126,674	USD 8,265,479	USD 8,265,479	-348	USD -228,482	USD 65.25	USD 66.87
2024-12-30 (Monday)	126,674	USD 8,240,144	USD 8,240,144
2024-12-10 (Tuesday)	127,022	USD 8,493,961	USD 8,493,961	0	USD -134,643	USD 66.87	USD 67.93
2024-12-09 (Monday)	127,022	USD 8,628,604	USD 8,628,604	0	USD 1,270	USD 67.93	USD 67.92
2024-12-06 (Friday)	127,022	USD 8,627,334	USD 8,627,334	1,055	USD 197,622	USD 67.92	USD 66.92
2024-12-05 (Thursday)	125,967	USD 8,429,712	USD 8,429,712	420	USD 40,661	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	125,547	USD 8,389,051	USD 8,389,051	840	USD 16,223	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	124,707	USD 8,372,828	USD 8,372,828	1,470	USD 104,858	USD 67.14	USD 67.09
2024-12-02 (Monday)	123,237	USD 8,267,970	USD 8,267,970	210	USD -38,813	USD 67.09	USD 67.52
2024-11-29 (Friday)	123,027	USD 8,306,783	USD 8,306,783	0	USD 36,908	USD 67.52	USD 67.22
2024-11-28 (Thursday)	123,027	USD 8,269,875	USD 8,269,875	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	123,027	USD 8,269,875	USD 8,269,875	840	USD 51,577	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	122,187	USD 8,218,298	USD 8,218,298	1,050	USD 97,274	USD 67.26	USD 67.04
2024-11-25 (Monday)	121,137	USD 8,121,024	USD 8,121,024	1,260	USD 210,341	USD 67.04	USD 65.99
2024-11-22 (Friday)	119,877	USD 7,910,683	USD 7,910,683	4,200	USD 375,483	USD 65.99	USD 65.14
2024-11-21 (Thursday)	115,677	USD 7,535,200	USD 7,535,200	840	USD 139,697	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	114,837	USD 7,395,503	USD 7,395,503	630	USD 126,227	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	114,207	USD 7,269,276	USD 7,269,276	10,080	USD 599,942	USD 63.65	USD 64.05
2024-11-18 (Monday)	104,127	USD 6,669,334	USD 6,669,334	5,241	USD 229,878	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	98,886	USD 6,439,456	USD 6,439,456	2,090	USD 264,839	USD 65.12	USD 63.79
2024-11-08 (Friday)	96,796	USD 6,174,617	USD 6,174,617	1,045	USD -14,728	USD 63.79	USD 64.64
2024-11-07 (Thursday)	95,751	USD 6,189,345	USD 6,189,345	627	USD -232,476	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	95,124	USD 6,421,821	USD 6,421,821	2,926	USD 1,183,131	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	92,198	USD 5,238,690	USD 5,238,690	0	USD 162,268	USD 56.82	USD 55.06
2024-11-04 (Monday)	92,198	USD 5,076,422	USD 5,076,422	0	USD -17,518	USD 55.06	USD 55.25
2024-11-01 (Friday)	92,198	USD 5,093,940	USD 5,093,940	0	USD 10,142	USD 55.25	USD 55.14
2024-10-31 (Thursday)	92,198	USD 5,083,798	USD 5,083,798	1,254	USD -37,259	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	90,944	USD 5,121,057	USD 5,121,057	418	USD 74,232	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	90,526	USD 5,046,825	USD 5,046,825	209	USD -82,277	USD 55.75	USD 56.79
2024-10-28 (Monday)	90,317	USD 5,129,102	USD 5,129,102	0	USD 148,119	USD 56.79	USD 55.15
2024-10-25 (Friday)	90,317	USD 4,980,983	USD 4,980,983	-209	USD -21,484	USD 55.15	USD 55.26
2024-10-24 (Thursday)	90,526	USD 5,002,467	USD 5,002,467	0	USD 23,537	USD 55.26	USD 55
2024-10-23 (Wednesday)	90,526	USD 4,978,930	USD 4,978,930	0	USD -60,652	USD 55	USD 55.67
2024-10-22 (Tuesday)	90,526	USD 5,039,582	USD 5,039,582	0	USD -12,674	USD 55.67	USD 55.81
2024-10-21 (Monday)	90,526	USD 5,052,256	USD 5,052,256	418	USD -31,637	USD 55.81	USD 56.42
2024-10-18 (Friday)	90,108	USD 5,083,893	USD 5,083,893

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 IE00B4JNQZ49

Show aggregate share trades of SYF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-28 BUY 381 52.170* 59.04
2025-04-23 BUY 254 49.910* 59.29
2025-04-22 SELL -254 48.560* 59.40 Profit of 15,087 on sale
2025-04-17 SELL -1,905 47.870* 59.78 Profit of 113,883 on sale
2025-04-16 BUY 1,143 46.760* 59.92
2025-04-15 BUY 1,016 47.510* 60.06
2025-04-11 SELL -4,318 46.130* 60.37 Profit of 260,674 on sale
2025-04-10 SELL -205 46.630* 60.53 Profit of 12,408 on sale
2025-04-08 SELL -5,974 43.830* 60.84 Profit of 363,468 on sale
2025-04-07 SELL -6,936 44.810* 61.03 Profit of 423,321 on sale
2025-04-04 SELL -1,836 43.810* 61.24 Profit of 112,437 on sale
2025-04-02 SELL -808 55.050* 61.32 Profit of 49,543 on sale
2025-03-28 BUY 1,212 52.430* 61.64
2025-03-25 BUY 606 55.850* 61.90
2025-03-21 BUY 202 54.020* 62.08
2025-03-20 SELL -612 53.870* 62.20 Profit of 38,064 on sale
2025-03-19 SELL -816 54.520* 62.30 Profit of 50,839 on sale
2025-03-11 SELL -1,428 51.990* 63.16 Profit of 90,191 on sale
2025-03-04 BUY 203 56.110* 63.70
2025-03-03 BUY 609 58.020* 63.79
2025-02-28 BUY 1,421 60.680* 63.85
2025-02-25 BUY 2,030 59.510* 64.08
2025-02-24 BUY 203 60.570* 64.14
2025-02-21 BUY 203 61.410* 64.19
2025-02-19 BUY 203 65.590* 64.17
2025-02-13 BUY 202 64.080* 64.10
2025-02-12 BUY 808 64.000* 64.11
2025-02-10 BUY 205 65.520* 64.05
2025-02-07 BUY 820 67.490* 63.97
2025-02-06 BUY 612 68.210* 63.88
2025-01-31 BUY 1,428 68.980* 63.51
2025-01-30 BUY 204 69.470* 63.36
2025-01-29 BUY 1,428 68.770* 63.21
2025-01-28 BUY 408 66.660* 63.12
2025-01-27 BUY 1,224 69.860* 62.93
2025-01-24 BUY 408 70.630* 62.71
2025-01-23 BUY 816 70.440* 62.49
2025-01-02 SELL -348 65.250* 62.40 Profit of 21,716 on sale
2024-12-06 BUY 1,055 67.920* 61.88
2024-12-05 BUY 420 66.920* 61.71
2024-12-04 BUY 840 66.820* 61.53
2024-12-03 BUY 1,470 67.140* 61.32
2024-12-02 BUY 210 67.090* 61.10
2024-11-27 BUY 840 67.220* 60.29
2024-11-26 BUY 1,050 67.260* 59.97
2024-11-25 BUY 1,260 67.040* 59.63
2024-11-22 BUY 4,200 65.990* 59.32
2024-11-21 BUY 840 65.140* 59.01
2024-11-20 BUY 630 64.400* 58.71
2024-11-19 BUY 10,080 63.650* 58.42
2024-11-18 BUY 5,241 64.050* 58.07
2024-11-12 BUY 2,090 65.120* 57.60
2024-11-08 BUY 1,045 63.790* 57.15
2024-11-07 BUY 627 64.640* 56.58
2024-11-06 BUY 2,926 67.510* 55.67
2024-10-31 BUY 1,254 55.140* 55.72
2024-10-30 BUY 418 56.310* 55.63
2024-10-29 BUY 209 55.750* 55.61
2024-10-25 SELL -209 55.150* 55.43 Profit of 11,586 on sale
2024-10-21 BUY 418 55.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-28	BUY	381	52.170*	59.04
2025-04-23	BUY	254	49.910*	59.29
2025-04-22	SELL	-254	48.560*	59.40 Profit of 15,087 on sale
2025-04-17	SELL	-1,905	47.870*	59.78 Profit of 113,883 on sale
2025-04-16	BUY	1,143	46.760*	59.92
2025-04-15	BUY	1,016	47.510*	60.06
2025-04-11	SELL	-4,318	46.130*	60.37 Profit of 260,674 on sale
2025-04-10	SELL	-205	46.630*	60.53 Profit of 12,408 on sale
2025-04-08	SELL	-5,974	43.830*	60.84 Profit of 363,468 on sale
2025-04-07	SELL	-6,936	44.810*	61.03 Profit of 423,321 on sale
2025-04-04	SELL	-1,836	43.810*	61.24 Profit of 112,437 on sale
2025-04-02	SELL	-808	55.050*	61.32 Profit of 49,543 on sale
2025-03-28	BUY	1,212	52.430*	61.64
2025-03-25	BUY	606	55.850*	61.90
2025-03-21	BUY	202	54.020*	62.08
2025-03-20	SELL	-612	53.870*	62.20 Profit of 38,064 on sale
2025-03-19	SELL	-816	54.520*	62.30 Profit of 50,839 on sale
2025-03-11	SELL	-1,428	51.990*	63.16 Profit of 90,191 on sale
2025-03-04	BUY	203	56.110*	63.70
2025-03-03	BUY	609	58.020*	63.79
2025-02-28	BUY	1,421	60.680*	63.85
2025-02-25	BUY	2,030	59.510*	64.08
2025-02-24	BUY	203	60.570*	64.14
2025-02-21	BUY	203	61.410*	64.19
2025-02-19	BUY	203	65.590*	64.17
2025-02-13	BUY	202	64.080*	64.10
2025-02-12	BUY	808	64.000*	64.11
2025-02-10	BUY	205	65.520*	64.05
2025-02-07	BUY	820	67.490*	63.97
2025-02-06	BUY	612	68.210*	63.88
2025-01-31	BUY	1,428	68.980*	63.51
2025-01-30	BUY	204	69.470*	63.36
2025-01-29	BUY	1,428	68.770*	63.21
2025-01-28	BUY	408	66.660*	63.12
2025-01-27	BUY	1,224	69.860*	62.93
2025-01-24	BUY	408	70.630*	62.71
2025-01-23	BUY	816	70.440*	62.49
2025-01-02	SELL	-348	65.250*	62.40 Profit of 21,716 on sale
2024-12-06	BUY	1,055	67.920*	61.88
2024-12-05	BUY	420	66.920*	61.71
2024-12-04	BUY	840	66.820*	61.53
2024-12-03	BUY	1,470	67.140*	61.32
2024-12-02	BUY	210	67.090*	61.10
2024-11-27	BUY	840	67.220*	60.29
2024-11-26	BUY	1,050	67.260*	59.97
2024-11-25	BUY	1,260	67.040*	59.63
2024-11-22	BUY	4,200	65.990*	59.32
2024-11-21	BUY	840	65.140*	59.01
2024-11-20	BUY	630	64.400*	58.71
2024-11-19	BUY	10,080	63.650*	58.42
2024-11-18	BUY	5,241	64.050*	58.07
2024-11-12	BUY	2,090	65.120*	57.60
2024-11-08	BUY	1,045	63.790*	57.15
2024-11-07	BUY	627	64.640*	56.58
2024-11-06	BUY	2,926	67.510*	55.67
2024-10-31	BUY	1,254	55.140*	55.72
2024-10-30	BUY	418	56.310*	55.63
2024-10-29	BUY	209	55.750*	55.61
2024-10-25	SELL	-209	55.150*	55.43 Profit of 11,586 on sale
2024-10-21	BUY	418	55.810*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	658,015	200	983,115	66.9%
2025-05-08	784,774	1,136	1,348,226	58.2%
2025-05-07	882,120	0	1,155,000	76.4%
2025-05-06	803,287	97	1,121,947	71.6%
2025-05-05	818,231	117	1,155,100	70.8%
2025-05-02	821,756	153	1,125,803	73.0%
2025-05-01	700,555	50	924,869	75.7%
2025-04-30	821,103	258	1,102,979	74.4%
2025-04-29	611,703	849	930,228	65.8%
2025-04-28	839,008	0	1,513,295	55.4%
2025-04-25	1,076,881	404	1,695,586	63.5%
2025-04-24	972,722	1,213	1,346,137	72.3%
2025-04-23	1,738,478	112	2,197,490	79.1%
2025-04-22	2,017,141	0	2,571,724	78.4%
2025-04-21	1,451,761	1,300	2,085,329	69.6%
2025-04-17	743,808	28	1,152,486	64.5%
2025-04-16	690,000	3,449	1,093,864	63.1%
2025-04-15	630,959	0	1,080,522	58.4%
2025-04-14	651,070	178	1,473,086	44.2%
2025-04-11	1,308,977	7,553	2,220,692	58.9%
2025-04-10	1,211,656	8,556	1,723,827	70.3%
2025-04-09	2,474,506	642	3,766,148	65.7%
2025-04-08	1,312,548	86	2,046,024	64.2%
2025-04-07	1,481,118	18,496	2,881,997	51.4%
2025-04-04	1,719,711	27,168	3,334,880	51.6%
2025-04-03	3,206,695	30,435	3,938,159	81.4%
2025-04-02	704,250	69	1,149,744	61.3%
2025-04-01	1,001,549	2	1,351,096	74.1%
2025-03-31	866,169	2,200	1,559,257	55.6%
2025-03-28	704,274	59	1,263,263	55.8%
2025-03-27	629,726	0	1,106,956	56.9%
2025-03-26	549,128	1,443	1,073,531	51.2%
2025-03-25	408,378	400	747,753	54.6%
2025-03-24	624,094	8,905	975,006	64.0%
2025-03-21	678,940	0	1,033,680	65.7%
2025-03-20	1,288,097	3,090	1,658,359	77.7%
2025-03-19	555,120	75	1,222,827	45.4%
2025-03-18	833,804	904	1,323,138	63.0%
2025-03-17	1,357,374	0	2,181,807	62.2%
2025-03-14	1,362,463	7,101	2,139,912	63.7%
2025-03-13	1,087,302	0	2,827,253	38.5%
2025-03-12	1,484,034	9,528	2,614,272	56.8%
2025-03-11	1,096,116	2,612	1,664,896	65.8%
2025-03-10	969,314	1,624	1,710,642	56.7%
2025-03-07	1,410,148	48	2,705,688	52.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE