Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)	898,588	USD 49,835,690	USD 49,835,690
2025-05-07 (Wednesday)	900,183	USD 48,402,840	USD 48,402,840	-770	USD 291,950	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	900,953	USD 48,110,890	USD 48,110,890	1,925	USD -616,428	USD 53.4	USD 54.2
2025-05-05 (Monday)	899,028	USD 48,727,318	USD 48,727,318	0	USD 17,981	USD 54.2	USD 54.18
2025-05-02 (Friday)	899,028	USD 48,709,337	USD 48,709,337	165	USD 1,689,813	USD 54.18	USD 52.31
2025-05-01 (Thursday)	898,863	USD 47,019,524	USD 47,019,524	-275	USD 309,305	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	899,138	USD 46,710,219	USD 46,710,219	165	USD -422,935	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	898,973	USD 47,133,154	USD 47,133,154	385	USD 253,818	USD 52.43	USD 52.17
2025-04-28 (Monday)	898,588	USD 46,879,336	USD 46,879,336	819	USD 716,054	USD 52.17	USD 51.42
2025-04-25 (Friday)	897,769	USD 46,163,282	USD 46,163,282	770	USD -408,906	USD 51.42	USD 51.92
2025-04-24 (Thursday)	896,999	USD 46,572,188	USD 46,572,188	220	USD 1,813,948	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	896,779	USD 44,758,240	USD 44,758,240	605	USD 1,240,031	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	896,174	USD 43,518,209	USD 43,518,209	-336	USD 1,176,042	USD 48.56	USD 47.23
2025-04-21 (Monday)	896,510	USD 42,342,167	USD 42,342,167	0	USD -573,767	USD 47.23	USD 47.87
2025-04-18 (Friday)	896,510	USD 42,915,934	USD 42,915,934	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	896,510	USD 42,915,934	USD 42,915,934	110	USD 1,000,270	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	896,400	USD 41,915,664	USD 41,915,664	220	USD -661,848	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	896,180	USD 42,577,512	USD 42,577,512	1,100	USD 544,555	USD 47.51	USD 46.96
2025-04-14 (Monday)	895,080	USD 42,032,957	USD 42,032,957	0	USD 742,917	USD 46.96	USD 46.13
2025-04-11 (Friday)	895,080	USD 41,290,040	USD 41,290,040	1,375	USD -383,424	USD 46.13	USD 46.63
2025-04-10 (Thursday)	893,705	USD 41,673,464	USD 41,673,464	2,255	USD -3,326,932	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	891,450	USD 45,000,396	USD 45,000,396	440	USD 5,947,428	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	891,010	USD 39,052,968	USD 39,052,968	1,155	USD -821,435	USD 43.83	USD 44.81
2025-04-07 (Monday)	889,855	USD 39,874,403	USD 39,874,403	1,317	USD 947,553	USD 44.81	USD 43.81
2025-04-04 (Friday)	888,538	USD 38,926,850	USD 38,926,850	-3,300	USD -10,168,832	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	891,838	USD 49,095,682	USD 49,095,682	385	USD 1,616,895	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	891,453	USD 47,478,787	USD 47,478,787	0	USD 285,265	USD 53.26	USD 52.94
2025-03-31 (Monday)	891,453	USD 47,193,522	USD 47,193,522	-1,485	USD 376,783	USD 52.94	USD 52.43
2025-03-28 (Friday)	892,938	USD 46,816,739	USD 46,816,739	-935	USD -1,595,423	USD 52.43	USD 54.16
2025-03-27 (Thursday)	893,873	USD 48,412,162	USD 48,412,162	-275	USD -944,808	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	894,148	USD 49,356,970	USD 49,356,970	495	USD -553,550	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	893,653	USD 49,910,520	USD 49,910,520	-660	USD -10,032	USD 55.85	USD 55.82
2025-03-24 (Monday)	894,313	USD 49,920,552	USD 49,920,552	385	USD 1,630,561	USD 55.82	USD 54.02
2025-03-21 (Friday)	893,928	USD 48,289,991	USD 48,289,991	648	USD 168,997	USD 54.02	USD 53.87
2025-03-20 (Thursday)	893,280	USD 48,120,994	USD 48,120,994	0	USD -580,632	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	893,280	USD 48,701,626	USD 48,701,626	100	USD 1,318,427	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	893,180	USD 47,383,199	USD 47,383,199	-990	USD -401,246	USD 53.05	USD 53.44
2025-03-17 (Monday)	894,170	USD 47,784,445	USD 47,784,445	1,045	USD 145,157	USD 53.44	USD 53.34
2025-03-14 (Friday)	893,125	USD 47,639,288	USD 47,639,288	935	USD 1,334,627	USD 53.34	USD 51.9
2025-03-13 (Thursday)	892,190	USD 46,304,661	USD 46,304,661	4,610	USD -1,278,503	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	887,580	USD 47,583,164	USD 47,583,164	2,200	USD 1,552,258	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	885,380	USD 46,030,906	USD 46,030,906	880	USD -228,444	USD 51.99	USD 52.3
2025-03-10 (Monday)	884,500	USD 46,259,350	USD 46,259,350	0	USD -2,158,180	USD 52.3	USD 54.74
2025-03-07 (Friday)	884,500	USD 48,417,530	USD 48,417,530	514	USD 549,688	USD 54.74	USD 54.15
2025-03-06 (Thursday)	883,986	USD 47,867,842	USD 47,867,842	-495	USD -1,521,577	USD 54.15	USD 55.84
2025-03-05 (Wednesday)	884,481	USD 49,389,419	USD 49,389,419	1,715	USD -142,581	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	882,766	USD 49,532,000	USD 49,532,000	330	USD -1,666,937	USD 56.11	USD 58.02
2025-03-03 (Monday)	882,436	USD 51,198,937	USD 51,198,937	1,485	USD -2,257,170	USD 58.02	USD 60.68
2025-02-28 (Friday)	880,951	USD 53,456,107	USD 53,456,107	-385	USD 1,228,136	USD 60.68	USD 59.26
2025-02-27 (Thursday)	881,336	USD 52,227,971	USD 52,227,971	55	USD -410,943	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	881,281	USD 52,638,914	USD 52,638,914	-110	USD 187,336	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	881,391	USD 52,451,578	USD 52,451,578	1,045	USD -870,979	USD 59.51	USD 60.57
2025-02-24 (Monday)	880,346	USD 53,322,557	USD 53,322,557	0	USD -739,491	USD 60.57	USD 61.41
2025-02-21 (Friday)	880,346	USD 54,062,048	USD 54,062,048	770	USD -2,098,880	USD 61.41	USD 63.85
2025-02-20 (Thursday)	879,576	USD 56,160,928	USD 56,160,928	440	USD -1,501,602	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	879,136	USD 57,662,530	USD 57,662,530	108	USD 270,792	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	879,028	USD 57,391,738	USD 57,391,738	270	USD 87,929	USD 65.29	USD 65.21
2025-02-17 (Monday)	878,758	USD 57,303,809	USD 57,303,809	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	878,758	USD 57,303,809	USD 57,303,809	0	USD 992,996	USD 65.21	USD 64.08
2025-02-13 (Thursday)	878,758	USD 56,310,813	USD 56,310,813	918	USD 129,053	USD 64.08	USD 64
2025-02-12 (Wednesday)	877,840	USD 56,181,760	USD 56,181,760	330	USD -1,058,217	USD 64	USD 65.23
2025-02-11 (Tuesday)	877,510	USD 57,239,977	USD 57,239,977	-108	USD -261,554	USD 65.23	USD 65.52
2025-02-10 (Monday)	877,618	USD 57,501,531	USD 57,501,531	0	USD -1,728,908	USD 65.52	USD 67.49
2025-02-07 (Friday)	877,618	USD 59,230,439	USD 59,230,439	-432	USD -661,352	USD 67.49	USD 68.21
2025-02-06 (Thursday)	878,050	USD 59,891,791	USD 59,891,791	216	USD 330,754	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	877,834	USD 59,561,037	USD 59,561,037	0	USD 1,694,220	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	877,834	USD 57,866,817	USD 57,866,817	1,890	USD -1,294,441	USD 65.92	USD 67.54
2025-02-03 (Monday)	875,944	USD 59,161,258	USD 59,161,258	702	USD -1,212,935	USD 67.54	USD 68.98
2025-01-31 (Friday)	875,242	USD 60,374,193	USD 60,374,193	162	USD -417,615	USD 68.98	USD 69.47
2025-01-30 (Thursday)	875,080	USD 60,791,808	USD 60,791,808	108	USD 619,984	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	874,972	USD 60,171,824	USD 60,171,824	1,026	USD 1,914,584	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	873,946	USD 58,257,240	USD 58,257,240	486	USD -2,762,676	USD 66.66	USD 69.86
2025-01-27 (Monday)	873,460	USD 61,019,916	USD 61,019,916	756	USD -619,168	USD 69.86	USD 70.63
2025-01-24 (Friday)	872,704	USD 61,639,084	USD 61,639,084	486	USD 200,048	USD 70.63	USD 70.44
2025-01-23 (Thursday)	872,218	USD 61,439,036	USD 61,439,036	1,404	USD 55,357	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	870,814	USD 61,383,679	USD 61,383,679	918	USD 952,004	USD 70.49	USD 69.47
2025-01-21 (Tuesday)	869,896	USD 60,431,675	USD 60,431,675
2025-01-20 (Monday)	868,168	USD 59,686,550	USD 59,686,550
2025-01-17 (Friday)	868,168	USD 59,686,550	USD 59,686,550
2025-01-16 (Thursday)	867,466	USD 58,822,869	USD 58,822,869
2025-01-15 (Wednesday)	866,980	USD 59,050,008	USD 59,050,008
2025-01-14 (Tuesday)	866,656	USD 57,251,295	USD 57,251,295
2025-01-13 (Monday)	865,576	USD 56,097,981	USD 56,097,981
2025-01-10 (Friday)	864,820	USD 55,149,571	USD 55,149,571
2025-01-09 (Thursday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-09 (Thursday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-09 (Thursday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-08 (Wednesday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-08 (Wednesday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-08 (Wednesday)	864,820	USD 56,896,508	USD 56,896,508
2025-01-02 (Thursday)	865,306	USD 56,461,217	USD 56,461,217
2024-12-30 (Monday)	863,524	USD 56,172,236	USD 56,172,236
2024-12-10 (Tuesday)	863,310	USD 57,729,540	USD 57,729,540	385	USD -888,955	USD 66.87	USD 67.93
2024-12-09 (Monday)	862,925	USD 58,618,495	USD 58,618,495	440	USD 38,514	USD 67.93	USD 67.92
2024-12-06 (Friday)	862,485	USD 58,579,981	USD 58,579,981	660	USD 906,652	USD 67.92	USD 66.92
2024-12-05 (Thursday)	861,825	USD 57,673,329	USD 57,673,329	165	USD 97,208	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	861,660	USD 57,576,121	USD 57,576,121	605	USD -235,112	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	861,055	USD 57,811,233	USD 57,811,233	1,940	USD 173,208	USD 67.14	USD 67.09
2024-12-02 (Monday)	859,115	USD 57,638,025	USD 57,638,025	162	USD -358,482	USD 67.09	USD 67.52
2024-11-29 (Friday)	858,953	USD 57,996,507	USD 57,996,507	1,265	USD 342,720	USD 67.52	USD 67.22
2024-11-28 (Thursday)	857,688	USD 57,653,787	USD 57,653,787	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	857,688	USD 57,653,787	USD 57,653,787	1,485	USD 65,573	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	856,203	USD 57,588,214	USD 57,588,214	3,190	USD 402,222	USD 67.26	USD 67.04
2024-11-25 (Monday)	853,013	USD 57,185,992	USD 57,185,992	3,300	USD 1,113,431	USD 67.04	USD 65.99
2024-11-22 (Friday)	849,713	USD 56,072,561	USD 56,072,561	3,850	USD 973,045	USD 65.99	USD 65.14
2024-11-21 (Thursday)	845,863	USD 55,099,516	USD 55,099,516	605	USD 664,901	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	845,258	USD 54,434,615	USD 54,434,615	550	USD 668,951	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	844,708	USD 53,765,664	USD 53,765,664	495	USD -306,179	USD 63.65	USD 64.05
2024-11-18 (Monday)	844,213	USD 54,071,843	USD 54,071,843	4,455	USD -613,198	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	839,758	USD 54,685,041	USD 54,685,041	1,540	USD -302,060	USD 65.12	USD 65.6
2024-11-11 (Monday)	838,218	USD 54,987,101	USD 54,987,101	1,045	USD 1,583,835	USD 65.6	USD 63.79
2024-11-08 (Friday)	837,173	USD 53,403,266	USD 53,403,266	790	USD -660,531	USD 63.79	USD 64.64
2024-11-07 (Thursday)	836,383	USD 54,063,797	USD 54,063,797	4,806	USD -2,075,966	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	831,577	USD 56,139,763	USD 56,139,763	1,485	USD 8,973,936	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	830,092	USD 47,165,827	USD 47,165,827	2,152	USD 1,579,451	USD 56.82	USD 55.06
2024-11-04 (Monday)	827,940	USD 45,586,376	USD 45,586,376	378	USD -136,425	USD 55.06	USD 55.25
2024-11-01 (Friday)	827,562	USD 45,722,801	USD 45,722,801	864	USD 138,673	USD 55.25	USD 55.14
2024-10-31 (Thursday)	826,698	USD 45,584,128	USD 45,584,128	220	USD -954,848	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	826,478	USD 46,538,976	USD 46,538,976	546	USD 493,267	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	825,932	USD 46,045,709	USD 46,045,709	1,320	USD -784,006	USD 55.75	USD 56.79
2024-10-28 (Monday)	824,612	USD 46,829,715	USD 46,829,715	-385	USD 1,331,130	USD 56.79	USD 55.15
2024-10-25 (Friday)	824,997	USD 45,498,585	USD 45,498,585	660	USD -54,278	USD 55.15	USD 55.26
2024-10-24 (Thursday)	824,337	USD 45,552,863	USD 45,552,863	440	USD 238,528	USD 55.26	USD 55
2024-10-23 (Wednesday)	823,897	USD 45,314,335	USD 45,314,335	550	USD -521,392	USD 55	USD 55.67
2024-10-22 (Tuesday)	823,347	USD 45,835,727	USD 45,835,727	1,418	USD -36,130	USD 55.67	USD 55.81
2024-10-21 (Monday)	821,929	USD 45,871,857	USD 45,871,857	1,540	USD -414,490	USD 55.81	USD 56.42
2024-10-18 (Friday)	820,389	USD 46,286,347	USD 46,286,347

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 IE00BD8KRH84

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
2025-05-07 SELL -770 53.770* 58.71 Profit of 45,204 on sale
2025-05-06 BUY 1,925 53.400* 58.76
2025-05-02 BUY 165 54.180* 58.84
2025-05-01 SELL -275 52.310* 58.91 Profit of 16,199 on sale
2025-04-30 BUY 165 51.950* 58.97
2025-04-29 BUY 385 52.430* 59.04
2025-04-28 BUY 819 52.170* 59.11
2025-04-25 BUY 770 51.420* 59.18
2025-04-24 BUY 220 51.920* 59.26
2025-04-23 BUY 605 49.910* 59.35
2025-04-22 SELL -336 48.560* 59.46 Profit of 19,979 on sale
2025-04-17 BUY 110 47.870* 59.84
2025-04-16 BUY 220 46.760* 59.98
2025-04-15 BUY 1,100 47.510* 60.11
2025-04-11 BUY 1,375 46.130* 60.42
2025-04-10 BUY 2,255 46.630* 60.57
2025-04-09 BUY 440 50.480* 60.69
2025-04-08 BUY 1,155 43.830* 60.88
2025-04-07 BUY 1,317 44.810* 61.07
2025-04-04 SELL -3,300 43.810* 61.27 Profit of 202,189 on sale
2025-04-02 BUY 385 55.050* 61.34
2025-03-31 SELL -1,485 52.940* 61.54 Profit of 91,394 on sale
2025-03-28 SELL -935 52.430* 61.66 Profit of 57,649 on sale
2025-03-27 SELL -275 54.160* 61.75 Profit of 16,981 on sale
2025-03-26 BUY 495 55.200* 61.83
2025-03-25 SELL -660 55.850* 61.91 Profit of 40,861 on sale
2025-03-24 BUY 385 55.820* 61.99
2025-03-21 BUY 648 54.020* 62.09
2025-03-19 BUY 100 54.520* 62.31
2025-03-18 SELL -990 53.050* 62.43 Profit of 61,810 on sale
2025-03-17 BUY 1,045 53.440* 62.56
2025-03-14 BUY 935 53.340* 62.69
2025-03-13 BUY 4,610 51.900* 62.84
2025-03-12 BUY 2,200 53.610* 62.98
2025-03-11 BUY 880 51.990* 63.14
2025-03-07 BUY 514 54.740* 63.43
2025-03-06 SELL -495 54.150* 63.57 Profit of 31,469 on sale
2025-03-05 BUY 1,715 55.840* 63.69
2025-03-04 BUY 330 56.110* 63.81
2025-03-03 BUY 1,485 58.020* 63.91
2025-02-28 SELL -385 60.680* 63.96 Profit of 24,625 on sale
2025-02-27 BUY 55 59.260* 64.04
2025-02-26 SELL -110 59.730* 64.11 Profit of 7,052 on sale
2025-02-25 BUY 1,045 59.510* 64.19
2025-02-21 BUY 770 61.410* 64.31
2025-02-20 BUY 440 63.850* 64.31
2025-02-19 BUY 108 65.590* 64.29
2025-02-18 BUY 270 65.290* 64.27
2025-02-13 BUY 918 64.080* 64.24
2025-02-12 BUY 330 64.000* 64.24
2025-02-11 SELL -108 65.230* 64.22 Profit of 6,936 on sale
2025-02-07 SELL -432 67.490* 64.12 Profit of 27,701 on sale
2025-02-06 BUY 216 68.210* 64.03
2025-02-04 BUY 1,890 65.920* 63.90
2025-02-03 BUY 702 67.540* 63.81
2025-01-31 BUY 162 68.980* 63.69
2025-01-30 BUY 108 69.470* 63.54
2025-01-29 BUY 1,026 68.770* 63.41
2025-01-28 BUY 486 66.660* 63.32
2025-01-27 BUY 756 69.860* 63.15
2025-01-24 BUY 486 70.630* 62.94
2025-01-23 BUY 1,404 70.440* 62.72
2025-01-22 BUY 918 70.490* 62.50
2024-12-10 BUY 385 66.870* 62.36
2024-12-09 BUY 440 67.930* 62.19
2024-12-06 BUY 660 67.920* 62.00
2024-12-05 BUY 165 66.920* 61.84
2024-12-04 BUY 605 66.820* 61.67
2024-12-03 BUY 1,940 67.140* 61.47
2024-12-02 BUY 162 67.090* 61.27
2024-11-29 BUY 1,265 67.520* 61.02
2024-11-27 BUY 1,485 67.220* 60.51
2024-11-26 BUY 3,190 67.260* 60.21
2024-11-25 BUY 3,300 67.040* 59.90
2024-11-22 BUY 3,850 65.990* 59.61
2024-11-21 BUY 605 65.140* 59.34
2024-11-20 BUY 550 64.400* 59.07
2024-11-19 BUY 495 63.650* 58.82
2024-11-18 BUY 4,455 64.050* 58.51
2024-11-12 BUY 1,540 65.120* 58.10
2024-11-11 BUY 1,045 65.600* 57.60
2024-11-08 BUY 790 63.790* 57.15
2024-11-07 BUY 4,806 64.640* 56.58
2024-11-06 BUY 1,485 67.510* 55.67
2024-11-05 BUY 2,152 56.820* 55.56
2024-11-04 BUY 378 55.060* 55.61
2024-11-01 BUY 864 55.250* 55.65
2024-10-31 BUY 220 55.140* 55.72
2024-10-30 BUY 546 56.310* 55.63
2024-10-29 BUY 1,320 55.750* 55.61
2024-10-28 SELL -385 56.790* 55.38 Profit of 21,321 on sale
2024-10-25 BUY 660 55.150* 55.43
2024-10-24 BUY 440 55.260* 55.49
2024-10-23 BUY 550 55.000* 55.74
2024-10-22 BUY 1,418 55.670* 55.81
2024-10-21 BUY 1,540 55.810* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-770	53.770*	58.71 Profit of 45,204 on sale
2025-05-06	BUY	1,925	53.400*	58.76
2025-05-02	BUY	165	54.180*	58.84
2025-05-01	SELL	-275	52.310*	58.91 Profit of 16,199 on sale
2025-04-30	BUY	165	51.950*	58.97
2025-04-29	BUY	385	52.430*	59.04
2025-04-28	BUY	819	52.170*	59.11
2025-04-25	BUY	770	51.420*	59.18
2025-04-24	BUY	220	51.920*	59.26
2025-04-23	BUY	605	49.910*	59.35
2025-04-22	SELL	-336	48.560*	59.46 Profit of 19,979 on sale
2025-04-17	BUY	110	47.870*	59.84
2025-04-16	BUY	220	46.760*	59.98
2025-04-15	BUY	1,100	47.510*	60.11
2025-04-11	BUY	1,375	46.130*	60.42
2025-04-10	BUY	2,255	46.630*	60.57
2025-04-09	BUY	440	50.480*	60.69
2025-04-08	BUY	1,155	43.830*	60.88
2025-04-07	BUY	1,317	44.810*	61.07
2025-04-04	SELL	-3,300	43.810*	61.27 Profit of 202,189 on sale
2025-04-02	BUY	385	55.050*	61.34
2025-03-31	SELL	-1,485	52.940*	61.54 Profit of 91,394 on sale
2025-03-28	SELL	-935	52.430*	61.66 Profit of 57,649 on sale
2025-03-27	SELL	-275	54.160*	61.75 Profit of 16,981 on sale
2025-03-26	BUY	495	55.200*	61.83
2025-03-25	SELL	-660	55.850*	61.91 Profit of 40,861 on sale
2025-03-24	BUY	385	55.820*	61.99
2025-03-21	BUY	648	54.020*	62.09
2025-03-19	BUY	100	54.520*	62.31
2025-03-18	SELL	-990	53.050*	62.43 Profit of 61,810 on sale
2025-03-17	BUY	1,045	53.440*	62.56
2025-03-14	BUY	935	53.340*	62.69
2025-03-13	BUY	4,610	51.900*	62.84
2025-03-12	BUY	2,200	53.610*	62.98
2025-03-11	BUY	880	51.990*	63.14
2025-03-07	BUY	514	54.740*	63.43
2025-03-06	SELL	-495	54.150*	63.57 Profit of 31,469 on sale
2025-03-05	BUY	1,715	55.840*	63.69
2025-03-04	BUY	330	56.110*	63.81
2025-03-03	BUY	1,485	58.020*	63.91
2025-02-28	SELL	-385	60.680*	63.96 Profit of 24,625 on sale
2025-02-27	BUY	55	59.260*	64.04
2025-02-26	SELL	-110	59.730*	64.11 Profit of 7,052 on sale
2025-02-25	BUY	1,045	59.510*	64.19
2025-02-21	BUY	770	61.410*	64.31
2025-02-20	BUY	440	63.850*	64.31
2025-02-19	BUY	108	65.590*	64.29
2025-02-18	BUY	270	65.290*	64.27
2025-02-13	BUY	918	64.080*	64.24
2025-02-12	BUY	330	64.000*	64.24
2025-02-11	SELL	-108	65.230*	64.22 Profit of 6,936 on sale
2025-02-07	SELL	-432	67.490*	64.12 Profit of 27,701 on sale
2025-02-06	BUY	216	68.210*	64.03
2025-02-04	BUY	1,890	65.920*	63.90
2025-02-03	BUY	702	67.540*	63.81
2025-01-31	BUY	162	68.980*	63.69
2025-01-30	BUY	108	69.470*	63.54
2025-01-29	BUY	1,026	68.770*	63.41
2025-01-28	BUY	486	66.660*	63.32
2025-01-27	BUY	756	69.860*	63.15
2025-01-24	BUY	486	70.630*	62.94
2025-01-23	BUY	1,404	70.440*	62.72
2025-01-22	BUY	918	70.490*	62.50
2024-12-10	BUY	385	66.870*	62.36
2024-12-09	BUY	440	67.930*	62.19
2024-12-06	BUY	660	67.920*	62.00
2024-12-05	BUY	165	66.920*	61.84
2024-12-04	BUY	605	66.820*	61.67
2024-12-03	BUY	1,940	67.140*	61.47
2024-12-02	BUY	162	67.090*	61.27
2024-11-29	BUY	1,265	67.520*	61.02
2024-11-27	BUY	1,485	67.220*	60.51
2024-11-26	BUY	3,190	67.260*	60.21
2024-11-25	BUY	3,300	67.040*	59.90
2024-11-22	BUY	3,850	65.990*	59.61
2024-11-21	BUY	605	65.140*	59.34
2024-11-20	BUY	550	64.400*	59.07
2024-11-19	BUY	495	63.650*	58.82
2024-11-18	BUY	4,455	64.050*	58.51
2024-11-12	BUY	1,540	65.120*	58.10
2024-11-11	BUY	1,045	65.600*	57.60
2024-11-08	BUY	790	63.790*	57.15
2024-11-07	BUY	4,806	64.640*	56.58
2024-11-06	BUY	1,485	67.510*	55.67
2024-11-05	BUY	2,152	56.820*	55.56
2024-11-04	BUY	378	55.060*	55.61
2024-11-01	BUY	864	55.250*	55.65
2024-10-31	BUY	220	55.140*	55.72
2024-10-30	BUY	546	56.310*	55.63
2024-10-29	BUY	1,320	55.750*	55.61
2024-10-28	SELL	-385	56.790*	55.38 Profit of 21,321 on sale
2024-10-25	BUY	660	55.150*	55.43
2024-10-24	BUY	440	55.260*	55.49
2024-10-23	BUY	550	55.000*	55.74
2024-10-22	BUY	1,418	55.670*	55.81
2024-10-21	BUY	1,540	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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam