Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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 Edge MSCI USA Value Factor UCITS ETF USD (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)	81,128	USD 4,499,359	USD 4,499,359
2025-05-07 (Wednesday)	80,882	USD 4,349,025	USD 4,349,025
2025-05-06 (Tuesday)	80,636	USD 4,305,962	USD 4,305,962	82	USD -60,065	USD 53.4	USD 54.2
2025-05-05 (Monday)	80,554	USD 4,366,027	USD 4,366,027	0	USD 1,611	USD 54.2	USD 54.18
2025-05-02 (Friday)	80,554	USD 4,364,416	USD 4,364,416	2,089	USD 259,912	USD 54.18	USD 52.31
2025-05-01 (Thursday)	78,465	USD 4,104,504	USD 4,104,504	0	USD 28,247	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	78,465	USD 4,076,257	USD 4,076,257	240	USD -25,080	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	78,225	USD 4,101,337	USD 4,101,337	0	USD 20,339	USD 52.43	USD 52.17
2025-04-28 (Monday)	78,225	USD 4,080,998	USD 4,080,998	0	USD 58,668	USD 52.17	USD 51.42
2025-04-25 (Friday)	78,225	USD 4,022,330	USD 4,022,330	-80	USD -43,266	USD 51.42	USD 51.92
2025-04-24 (Thursday)	78,305	USD 4,065,596	USD 4,065,596	80	USD 161,386	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	78,225	USD 3,904,210	USD 3,904,210	0	USD 105,604	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	78,225	USD 3,798,606	USD 3,798,606	-400	USD 85,147	USD 48.56	USD 47.23
2025-04-21 (Monday)	78,625	USD 3,713,459	USD 3,713,459	0	USD -50,320	USD 47.23	USD 47.87
2025-04-18 (Friday)	78,625	USD 3,763,779	USD 3,763,779	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	78,625	USD 3,763,779	USD 3,763,779	0	USD 87,274	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	78,625	USD 3,676,505	USD 3,676,505	0	USD -58,969	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	78,625	USD 3,735,474	USD 3,735,474	320	USD 58,271	USD 47.51	USD 46.96
2025-04-14 (Monday)	78,305	USD 3,677,203	USD 3,677,203	160	USD 72,374	USD 46.96	USD 46.13
2025-04-11 (Friday)	78,145	USD 3,604,829	USD 3,604,829	-80	USD -42,803	USD 46.13	USD 46.63
2025-04-10 (Thursday)	78,225	USD 3,647,632	USD 3,647,632	0	USD -301,166	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	78,225	USD 3,948,798	USD 3,948,798	-590	USD 494,337	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	78,815	USD 3,454,461	USD 3,454,461	-944	USD -119,540	USD 43.83	USD 44.81
2025-04-07 (Monday)	79,759	USD 3,574,001	USD 3,574,001	0	USD 79,759	USD 44.81	USD 43.81
2025-04-04 (Friday)	79,759	USD 3,494,242	USD 3,494,242	814	USD -851,680	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	78,945	USD 4,345,922	USD 4,345,922	0	USD 141,311	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	78,945	USD 4,204,611	USD 4,204,611	118	USD 31,510	USD 53.26	USD 52.94
2025-03-31 (Monday)	78,827	USD 4,173,101	USD 4,173,101	354	USD 58,762	USD 52.94	USD 52.43
2025-03-28 (Friday)	78,473	USD 4,114,339	USD 4,114,339	354	USD -116,586	USD 52.43	USD 54.16
2025-03-27 (Thursday)	78,119	USD 4,230,925	USD 4,230,925	354	USD -61,703	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	77,765	USD 4,292,628	USD 4,292,628	-118	USD -57,138	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	77,883	USD 4,349,766	USD 4,349,766	0	USD 2,337	USD 55.85	USD 55.82
2025-03-24 (Monday)	77,883	USD 4,347,429	USD 4,347,429	708	USD 178,435	USD 55.82	USD 54.02
2025-03-21 (Friday)	77,175	USD 4,168,994	USD 4,168,994	226	USD 23,751	USD 54.02	USD 53.87
2025-03-20 (Thursday)	76,949	USD 4,145,243	USD 4,145,243	1,904	USD 53,790	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	75,045	USD 4,091,453	USD 4,091,453	1,547	USD 192,384	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	73,498	USD 3,899,069	USD 3,899,069	119	USD -22,305	USD 53.05	USD 53.44
2025-03-17 (Monday)	73,379	USD 3,921,374	USD 3,921,374	-113	USD 1,311	USD 53.44	USD 53.34
2025-03-14 (Friday)	73,492	USD 3,920,063	USD 3,920,063	-484	USD 80,709	USD 53.34	USD 51.9
2025-03-13 (Thursday)	73,976	USD 3,839,354	USD 3,839,354	0	USD -126,499	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	73,976	USD 3,965,853	USD 3,965,853	0	USD 119,841	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	73,976	USD 3,846,012	USD 3,846,012	1,331	USD 46,678	USD 51.99	USD 52.3
2025-03-10 (Monday)	72,645	USD 3,799,334	USD 3,799,334	0	USD -177,253	USD 52.3	USD 54.74
2025-03-07 (Friday)	72,645	USD 3,976,587	USD 3,976,587	0	USD -79,910	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	72,645	USD 4,056,497	USD 4,056,497	119	USD -12,937	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	72,526	USD 4,069,434	USD 4,069,434	0	USD -138,525	USD 56.11	USD 58.02
2025-03-03 (Monday)	72,526	USD 4,207,959	USD 4,207,959	0	USD -192,919	USD 58.02	USD 60.68
2025-02-28 (Friday)	72,526	USD 4,400,878	USD 4,400,878	2,052	USD 224,589	USD 60.68	USD 59.26
2025-02-27 (Thursday)	70,474	USD 4,176,289	USD 4,176,289	116	USD -26,194	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	70,358	USD 4,202,483	USD 4,202,483	232	USD 29,285	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	70,126	USD 4,173,198	USD 4,173,198	116	USD -67,308	USD 59.51	USD 60.57
2025-02-24 (Monday)	70,010	USD 4,240,506	USD 4,240,506	472	USD -29,823	USD 60.57	USD 61.41
2025-02-21 (Friday)	69,538	USD 4,270,329	USD 4,270,329	-4,065	USD -429,223	USD 61.41	USD 63.85
2025-02-20 (Thursday)	73,603	USD 4,699,552	USD 4,699,552	0	USD -128,069	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	73,603	USD 4,827,621	USD 4,827,621	327	USD 43,431	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	73,276	USD 4,784,190	USD 4,784,190	-116	USD -1,702	USD 65.29	USD 65.21
2025-02-17 (Monday)	73,392	USD 4,785,892	USD 4,785,892	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	73,392	USD 4,785,892	USD 4,785,892	0	USD 82,933	USD 65.21	USD 64.08
2025-02-13 (Thursday)	73,392	USD 4,702,959	USD 4,702,959	0	USD 5,871	USD 64.08	USD 64
2025-02-12 (Wednesday)	73,392	USD 4,697,088	USD 4,697,088	7,540	USD 401,562	USD 64	USD 65.23
2025-02-11 (Tuesday)	65,852	USD 4,295,526	USD 4,295,526	0	USD -19,097	USD 65.23	USD 65.52
2025-02-10 (Monday)	65,852	USD 4,314,623	USD 4,314,623	-116	USD -137,557	USD 65.52	USD 67.49
2025-02-07 (Friday)	65,968	USD 4,452,180	USD 4,452,180	0	USD -47,497	USD 67.49	USD 68.21
2025-02-06 (Thursday)	65,968	USD 4,499,677	USD 4,499,677	-920	USD -38,674	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	66,888	USD 4,538,351	USD 4,538,351	0	USD 129,094	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	66,888	USD 4,409,257	USD 4,409,257	1,170	USD -29,337	USD 65.92	USD 67.54
2025-02-03 (Monday)	65,718	USD 4,438,594	USD 4,438,594	117	USD -86,563	USD 67.54	USD 68.98
2025-01-31 (Friday)	65,601	USD 4,525,157	USD 4,525,157	-234	USD -48,400	USD 68.98	USD 69.47
2025-01-30 (Thursday)	65,835	USD 4,573,557	USD 4,573,557	0	USD 46,084	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	65,835	USD 4,527,473	USD 4,527,473	0	USD 138,912	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	65,835	USD 4,388,561	USD 4,388,561	112	USD -202,848	USD 66.66	USD 69.86
2025-01-27 (Monday)	65,723	USD 4,591,409	USD 4,591,409	0	USD -50,606	USD 69.86	USD 70.63
2025-01-24 (Friday)	65,723	USD 4,642,015	USD 4,642,015	0	USD 12,487	USD 70.63	USD 70.44
2025-01-23 (Thursday)	65,723	USD 4,629,528	USD 4,629,528	-351	USD -28,028	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	66,074	USD 4,657,556	USD 4,657,556
2025-01-21 (Tuesday)	66,190	USD 4,598,219	USD 4,598,219
2025-01-20 (Monday)	66,306	USD 4,558,538	USD 4,558,538
2025-01-17 (Friday)	66,306	USD 4,558,538	USD 4,558,538
2025-01-16 (Thursday)	67,118	USD 4,551,272	USD 4,551,272
2025-01-15 (Wednesday)	67,118	USD 4,571,407	USD 4,571,407
2025-01-14 (Tuesday)	67,350	USD 4,449,141	USD 4,449,141
2025-01-13 (Monday)	67,350	USD 4,364,954	USD 4,364,954
2025-01-10 (Friday)	67,238	USD 4,287,767	USD 4,287,767
2025-01-09 (Thursday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-09 (Thursday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-09 (Thursday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-08 (Wednesday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-08 (Wednesday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-08 (Wednesday)	67,238	USD 4,423,588	USD 4,423,588
2025-01-02 (Thursday)	67,006	USD 4,372,142	USD 4,372,142	-1,037	USD -177,893	USD 65.25	USD 66.87
2024-12-30 (Monday)	67,006	USD 4,358,740	USD 4,358,740
2024-12-10 (Tuesday)	68,043	USD 4,550,035	USD 4,550,035	0	USD -72,126	USD 66.87	USD 67.93
2024-12-09 (Monday)	68,043	USD 4,622,161	USD 4,622,161	116	USD 8,559	USD 67.93	USD 67.92
2024-12-06 (Friday)	67,927	USD 4,613,602	USD 4,613,602	115	USD 75,623	USD 67.92	USD 66.92
2024-12-05 (Thursday)	67,812	USD 4,537,979	USD 4,537,979	0	USD 6,781	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	67,812	USD 4,531,198	USD 4,531,198	-460	USD -52,584	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	68,272	USD 4,583,782	USD 4,583,782	0	USD 3,414	USD 67.14	USD 67.09
2024-12-02 (Monday)	68,272	USD 4,580,368	USD 4,580,368	0	USD -29,357	USD 67.09	USD 67.52
2024-11-29 (Friday)	68,272	USD 4,609,725	USD 4,609,725	-805	USD -33,631	USD 67.52	USD 67.22
2024-11-28 (Thursday)	69,077	USD 4,643,356	USD 4,643,356	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	69,077	USD 4,643,356	USD 4,643,356	115	USD 4,972	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	68,962	USD 4,638,384	USD 4,638,384	-1,624	USD -93,701	USD 67.26	USD 67.04
2024-11-26 (Tuesday)	68,962	USD 4,638,384	USD 4,638,384	-1,624	USD -93,701	USD 67.26	USD 67.04
2024-11-25 (Monday)	70,586	USD 4,732,085	USD 4,732,085	-5,903	USD -315,424	USD 67.04	USD 65.99
2024-11-22 (Friday)	76,489	USD 5,047,509	USD 5,047,509	-252	USD 48,600	USD 65.99	USD 65.14
2024-11-21 (Thursday)	76,741	USD 4,998,909	USD 4,998,909	0	USD 56,789	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	76,741	USD 4,942,120	USD 4,942,120	-126	USD 49,535	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	76,867	USD 4,892,585	USD 4,892,585	0	USD -30,746	USD 63.65	USD 64.05
2024-11-18 (Monday)	76,867	USD 4,923,331	USD 4,923,331	0	USD -82,248	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	76,867	USD 5,005,579	USD 5,005,579	125	USD 110,207	USD 65.12	USD 63.79
2024-11-12 (Tuesday)	76,867	USD 5,005,579	USD 5,005,579	125	USD 110,207	USD 65.12	USD 63.79
2024-11-08 (Friday)	76,742	USD 4,895,372	USD 4,895,372	250	USD -49,071	USD 63.79	USD 64.64
2024-11-08 (Friday)	76,742	USD 4,895,372	USD 4,895,372	250	USD -49,071	USD 63.79	USD 64.64
2024-11-07 (Thursday)	76,492	USD 4,944,443	USD 4,944,443	500	USD -185,777	USD 64.64	USD 67.51
2024-11-07 (Thursday)	76,492	USD 4,944,443	USD 4,944,443	500	USD -185,777	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	75,992	USD 5,130,220	USD 5,130,220	240	USD 825,991	USD 67.51	USD 56.82
2024-11-06 (Wednesday)	75,992	USD 5,130,220	USD 5,130,220	240	USD 825,991	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	75,752	USD 4,304,229	USD 4,304,229	0	USD 133,324	USD 56.82	USD 55.06
2024-11-05 (Tuesday)	75,752	USD 4,304,229	USD 4,304,229	0	USD 133,324	USD 56.82	USD 55.06
2024-11-04 (Monday)	75,752	USD 4,170,905	USD 4,170,905	0	USD -14,393	USD 55.06	USD 55.25
2024-11-04 (Monday)	75,752	USD 4,170,905	USD 4,170,905	0	USD -14,393	USD 55.06	USD 55.25
2024-11-01 (Friday)	75,752	USD 4,185,298	USD 4,185,298	-127	USD 1,330	USD 55.25	USD 55.14
2024-11-01 (Friday)	75,752	USD 4,185,298	USD 4,185,298	-127	USD 1,330	USD 55.25	USD 55.14
2024-10-31 (Thursday)	75,879	USD 4,183,968	USD 4,183,968	0	USD -88,778	USD 55.14	USD 56.31
2024-10-31 (Thursday)	75,879	USD 4,183,968	USD 4,183,968	0	USD -88,778	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	75,879	USD 4,272,746	USD 4,272,746	0	USD 42,492	USD 56.31	USD 55.75
2024-10-30 (Wednesday)	75,879	USD 4,272,746	USD 4,272,746	0	USD 42,492	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	75,879	USD 4,230,254	USD 4,230,254	0	USD -78,914	USD 55.75	USD 56.79
2024-10-29 (Tuesday)	75,879	USD 4,230,254	USD 4,230,254	0	USD -78,914	USD 55.75	USD 56.79
2024-10-28 (Monday)	75,879	USD 4,309,168	USD 4,309,168	0	USD 124,441	USD 56.79	USD 55.15
2024-10-28 (Monday)	75,879	USD 4,309,168	USD 4,309,168	0	USD 124,441	USD 56.79	USD 55.15
2024-10-25 (Friday)	75,879	USD 4,184,727	USD 4,184,727	0	USD -8,347	USD 55.15	USD 55.26
2024-10-25 (Friday)	75,879	USD 4,184,727	USD 4,184,727	0	USD -8,347	USD 55.15	USD 55.26
2024-10-24 (Thursday)	75,879	USD 4,193,074	USD 4,193,074	0	USD 19,729	USD 55.26	USD 55
2024-10-24 (Thursday)	75,879	USD 4,193,074	USD 4,193,074	0	USD 19,729	USD 55.26	USD 55
2024-10-23 (Wednesday)	75,879	USD 4,173,345	USD 4,173,345	0	USD -50,839	USD 55	USD 55.67
2024-10-23 (Wednesday)	75,879	USD 4,173,345	USD 4,173,345	0	USD -50,839	USD 55	USD 55.67
2024-10-22 (Tuesday)	75,879	USD 4,224,184	USD 4,224,184	0	USD -10,623	USD 55.67	USD 55.81
2024-10-22 (Tuesday)	75,879	USD 4,224,184	USD 4,224,184	0	USD -10,623	USD 55.67	USD 55.81
2024-10-21 (Monday)	75,879	USD 4,234,807	USD 4,234,807	0	USD -46,286	USD 55.81	USD 56.42
2024-10-18 (Friday)	75,879	USD 4,281,093	USD 4,281,093

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 IE00BFF5RX68

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
2025-05-06 BUY 82 53.400* 58.70
2025-05-02 BUY 2,089 54.180* 58.77
2025-04-30 BUY 240 51.950* 58.89
2025-04-25 SELL -80 51.420* 59.07 Profit of 4,725 on sale
2025-04-24 BUY 80 51.920* 59.13
2025-04-22 SELL -400 48.560* 59.31 Profit of 23,724 on sale
2025-04-15 BUY 320 47.510* 59.87
2025-04-14 BUY 160 46.960* 59.99
2025-04-11 SELL -80 46.130* 60.12 Profit of 4,810 on sale
2025-04-09 SELL -590 50.480* 60.35 Profit of 35,608 on sale
2025-04-08 SELL -944 43.830* 60.52 Profit of 57,127 on sale
2025-04-04 BUY 814 43.810* 60.84
2025-04-01 BUY 118 53.260* 60.98
2025-03-31 BUY 354 52.940* 61.06
2025-03-28 BUY 354 52.430* 61.16
2025-03-27 BUY 354 54.160* 61.23
2025-03-26 SELL -118 55.200* 61.29 Profit of 7,233 on sale
2025-03-24 BUY 708 55.820* 61.41
2025-03-21 BUY 226 54.020* 61.50
2025-03-20 BUY 1,904 53.870* 61.58
2025-03-19 BUY 1,547 54.520* 61.66
2025-03-18 BUY 119 53.050* 61.76
2025-03-17 SELL -113 53.440* 61.86 Profit of 6,990 on sale
2025-03-14 SELL -484 53.340* 61.96 Profit of 29,988 on sale
2025-03-11 BUY 1,331 51.990* 62.30
2025-03-05 BUY 119 55.840* 62.61
2025-02-28 BUY 2,052 60.680* 62.78
2025-02-27 BUY 116 59.260* 62.83
2025-02-26 BUY 232 59.730* 62.87
2025-02-25 BUY 116 59.510* 62.92
2025-02-24 BUY 472 60.570* 62.95
2025-02-21 SELL -4,065 61.410* 62.97 Profit of 255,970 on sale
2025-02-19 BUY 327 65.590* 62.92
2025-02-18 SELL -116 65.290* 62.88 Profit of 7,295 on sale
2025-02-12 BUY 7,540 64.000* 62.77
2025-02-10 SELL -116 65.520* 62.69 Profit of 7,272 on sale
2025-02-06 SELL -920 68.210* 62.52 Profit of 57,517 on sale
2025-02-04 BUY 1,170 65.920* 62.37
2025-02-03 BUY 117 67.540* 62.28
2025-01-31 SELL -234 68.980* 62.16 Profit of 14,545 on sale
2025-01-28 BUY 112 66.660* 61.81
2025-01-23 SELL -351 70.440* 61.30 Profit of 21,516 on sale
2025-01-02 SELL -1,037 65.250* 61.22 Profit of 63,485 on sale
2024-12-09 BUY 116 67.930* 60.96
2024-12-06 BUY 115 67.920* 60.81
2024-12-04 SELL -460 66.820* 60.53 Profit of 27,844 on sale
2024-11-29 SELL -805 67.520* 60.04 Profit of 48,331 on sale
2024-11-27 BUY 115 67.220* 59.67
2024-11-26 SELL -1,624 67.260* 59.26 Profit of 96,237 on sale
2024-11-26 SELL -1,624 67.260* 59.26 Profit of 96,237 on sale
2024-11-25 SELL -5,903 67.040* 59.04 Profit of 348,533 on sale
2024-11-22 SELL -252 65.990* 58.84 Profit of 14,829 on sale
2024-11-20 SELL -126 64.400* 58.49 Profit of 7,369 on sale
2024-11-12 BUY 125 65.120* 57.66
2024-11-12 BUY 125 65.120* 57.66
2024-11-08 BUY 250 63.790* 57.20
2024-11-08 BUY 250 63.790* 57.20
2024-11-07 BUY 500 64.640* 56.61
2024-11-07 BUY 500 64.640* 56.61
2024-11-06 BUY 240 67.510* 55.66
2024-11-06 BUY 240 67.510* 55.66
2024-11-01 SELL -127 55.250* 55.64 Profit of 7,067 on sale
2024-11-01 SELL -127 55.250* 55.64 Profit of 7,067 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	82	53.400*	58.70
2025-05-02	BUY	2,089	54.180*	58.77
2025-04-30	BUY	240	51.950*	58.89
2025-04-25	SELL	-80	51.420*	59.07 Profit of 4,725 on sale
2025-04-24	BUY	80	51.920*	59.13
2025-04-22	SELL	-400	48.560*	59.31 Profit of 23,724 on sale
2025-04-15	BUY	320	47.510*	59.87
2025-04-14	BUY	160	46.960*	59.99
2025-04-11	SELL	-80	46.130*	60.12 Profit of 4,810 on sale
2025-04-09	SELL	-590	50.480*	60.35 Profit of 35,608 on sale
2025-04-08	SELL	-944	43.830*	60.52 Profit of 57,127 on sale
2025-04-04	BUY	814	43.810*	60.84
2025-04-01	BUY	118	53.260*	60.98
2025-03-31	BUY	354	52.940*	61.06
2025-03-28	BUY	354	52.430*	61.16
2025-03-27	BUY	354	54.160*	61.23
2025-03-26	SELL	-118	55.200*	61.29 Profit of 7,233 on sale
2025-03-24	BUY	708	55.820*	61.41
2025-03-21	BUY	226	54.020*	61.50
2025-03-20	BUY	1,904	53.870*	61.58
2025-03-19	BUY	1,547	54.520*	61.66
2025-03-18	BUY	119	53.050*	61.76
2025-03-17	SELL	-113	53.440*	61.86 Profit of 6,990 on sale
2025-03-14	SELL	-484	53.340*	61.96 Profit of 29,988 on sale
2025-03-11	BUY	1,331	51.990*	62.30
2025-03-05	BUY	119	55.840*	62.61
2025-02-28	BUY	2,052	60.680*	62.78
2025-02-27	BUY	116	59.260*	62.83
2025-02-26	BUY	232	59.730*	62.87
2025-02-25	BUY	116	59.510*	62.92
2025-02-24	BUY	472	60.570*	62.95
2025-02-21	SELL	-4,065	61.410*	62.97 Profit of 255,970 on sale
2025-02-19	BUY	327	65.590*	62.92
2025-02-18	SELL	-116	65.290*	62.88 Profit of 7,295 on sale
2025-02-12	BUY	7,540	64.000*	62.77
2025-02-10	SELL	-116	65.520*	62.69 Profit of 7,272 on sale
2025-02-06	SELL	-920	68.210*	62.52 Profit of 57,517 on sale
2025-02-04	BUY	1,170	65.920*	62.37
2025-02-03	BUY	117	67.540*	62.28
2025-01-31	SELL	-234	68.980*	62.16 Profit of 14,545 on sale
2025-01-28	BUY	112	66.660*	61.81
2025-01-23	SELL	-351	70.440*	61.30 Profit of 21,516 on sale
2025-01-02	SELL	-1,037	65.250*	61.22 Profit of 63,485 on sale
2024-12-09	BUY	116	67.930*	60.96
2024-12-06	BUY	115	67.920*	60.81
2024-12-04	SELL	-460	66.820*	60.53 Profit of 27,844 on sale
2024-11-29	SELL	-805	67.520*	60.04 Profit of 48,331 on sale
2024-11-27	BUY	115	67.220*	59.67
2024-11-26	SELL	-1,624	67.260*	59.26 Profit of 96,237 on sale
2024-11-26	SELL	-1,624	67.260*	59.26 Profit of 96,237 on sale
2024-11-25	SELL	-5,903	67.040*	59.04 Profit of 348,533 on sale
2024-11-22	SELL	-252	65.990*	58.84 Profit of 14,829 on sale
2024-11-20	SELL	-126	64.400*	58.49 Profit of 7,369 on sale
2024-11-12	BUY	125	65.120*	57.66
2024-11-12	BUY	125	65.120*	57.66
2024-11-08	BUY	250	63.790*	57.20
2024-11-08	BUY	250	63.790*	57.20
2024-11-07	BUY	500	64.640*	56.61
2024-11-07	BUY	500	64.640*	56.61
2024-11-06	BUY	240	67.510*	55.66
2024-11-06	BUY	240	67.510*	55.66
2024-11-01	SELL	-127	55.250*	55.64 Profit of 7,067 on sale
2024-11-01	SELL	-127	55.250*	55.64 Profit of 7,067 on sale

* (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
2025-05-08	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%
2025-03-06	931,247	1,360	1,565,917	59.5%

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE