Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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)	124,388	USD 6,898,558	USD 6,898,558	0	USD 210,215	USD 55.46	USD 53.77
2025-05-07 (Wednesday)	124,388	USD 6,688,343	USD 6,688,343	0	USD 46,024	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	124,388	USD 6,642,319	USD 6,642,319	0	USD -99,511	USD 53.4	USD 54.2
2025-05-05 (Monday)	124,388	USD 6,741,830	USD 6,741,830	0	USD 2,488	USD 54.2	USD 54.18
2025-05-02 (Friday)	124,388	USD 6,739,342	USD 6,739,342	0	USD 232,606	USD 54.18	USD 52.31
2025-05-01 (Thursday)	124,388	USD 6,506,736	USD 6,506,736	0	USD 44,779	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	124,388	USD 6,461,957	USD 6,461,957	0	USD -59,706	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	124,388	USD 6,521,663	USD 6,521,663	0	USD 32,341	USD 52.43	USD 52.17
2025-04-28 (Monday)	124,388	USD 6,489,322	USD 6,489,322	0	USD 93,291	USD 52.17	USD 51.42
2025-04-25 (Friday)	124,388	USD 6,396,031	USD 6,396,031	0	USD -62,194	USD 51.42	USD 51.92
2025-04-24 (Thursday)	124,388	USD 6,458,225	USD 6,458,225	0	USD 250,020	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	124,388	USD 6,208,205	USD 6,208,205	-452	USD 145,975	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	124,840	USD 6,062,230	USD 6,062,230	-2,260	USD 59,297	USD 48.56	USD 47.23
2025-04-21 (Monday)	127,100	USD 6,002,933	USD 6,002,933	0	USD -81,344	USD 47.23	USD 47.87
2025-04-18 (Friday)	127,100	USD 6,084,277	USD 6,084,277	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	127,100	USD 6,084,277	USD 6,084,277	0	USD 141,081	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	127,100	USD 5,943,196	USD 5,943,196	0	USD -95,325	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	127,100	USD 6,038,521	USD 6,038,521	0	USD 69,905	USD 47.51	USD 46.96
2025-04-14 (Monday)	127,100	USD 5,968,616	USD 5,968,616	0	USD 105,493	USD 46.96	USD 46.13
2025-04-11 (Friday)	127,100	USD 5,863,123	USD 5,863,123	428	USD -43,592	USD 46.13	USD 46.63
2025-04-10 (Thursday)	126,672	USD 5,906,715	USD 5,906,715	0	USD -487,688	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	126,672	USD 6,394,403	USD 6,394,403	428	USD 861,128	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	126,244	USD 5,533,275	USD 5,533,275	-1,086	USD -172,382	USD 43.83	USD 44.81
2025-04-07 (Monday)	127,330	USD 5,705,657	USD 5,705,657	-1,535	USD 60,081	USD 44.81	USD 43.81
2025-04-04 (Friday)	128,865	USD 5,645,576	USD 5,645,576	225	USD -1,436,056	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	128,640	USD 7,081,632	USD 7,081,632	0	USD 230,266	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	128,640	USD 6,851,366	USD 6,851,366	0	USD 41,164	USD 53.26	USD 52.94
2025-03-31 (Monday)	128,640	USD 6,810,202	USD 6,810,202	0	USD 65,607	USD 52.94	USD 52.43
2025-03-28 (Friday)	128,640	USD 6,744,595	USD 6,744,595	0	USD -222,547	USD 52.43	USD 54.16
2025-03-27 (Thursday)	128,640	USD 6,967,142	USD 6,967,142	896	USD -84,327	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	127,744	USD 7,051,469	USD 7,051,469	0	USD -83,033	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	127,744	USD 7,134,502	USD 7,134,502	0	USD 3,832	USD 55.85	USD 55.82
2025-03-24 (Monday)	127,744	USD 7,130,670	USD 7,130,670	0	USD 229,939	USD 55.82	USD 54.02
2025-03-21 (Friday)	127,744	USD 6,900,731	USD 6,900,731	0	USD 19,162	USD 54.02	USD 53.87
2025-03-20 (Thursday)	127,744	USD 6,881,569	USD 6,881,569	0	USD -83,034	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	127,744	USD 6,964,603	USD 6,964,603	0	USD 187,784	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	127,744	USD 6,776,819	USD 6,776,819	0	USD -49,820	USD 53.05	USD 53.44
2025-03-17 (Monday)	127,744	USD 6,826,639	USD 6,826,639	0	USD 12,774	USD 53.44	USD 53.34
2025-03-14 (Friday)	127,744	USD 6,813,865	USD 6,813,865	0	USD 183,951	USD 53.34	USD 51.9
2025-03-13 (Thursday)	127,744	USD 6,629,914	USD 6,629,914	0	USD -218,442	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	127,744	USD 6,848,356	USD 6,848,356	0	USD 206,945	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	127,744	USD 6,641,411	USD 6,641,411	5,600	USD 253,280	USD 51.99	USD 52.3
2025-03-10 (Monday)	122,144	USD 6,388,131	USD 6,388,131	0	USD -298,032	USD 52.3	USD 54.74
2025-03-07 (Friday)	122,144	USD 6,686,163	USD 6,686,163	448	USD 96,325	USD 54.74	USD 54.15
2025-03-06 (Thursday)	121,696	USD 6,589,838	USD 6,589,838	426	USD -181,879	USD 54.15	USD 55.84
2025-03-05 (Wednesday)	121,270	USD 6,771,717	USD 6,771,717	0	USD -32,743	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	121,270	USD 6,804,460	USD 6,804,460	0	USD -231,625	USD 56.11	USD 58.02
2025-03-03 (Monday)	121,270	USD 7,036,085	USD 7,036,085	-852	USD -374,278	USD 58.02	USD 60.68
2025-02-28 (Friday)	122,122	USD 7,410,363	USD 7,410,363	-28,605	USD -1,521,719	USD 60.68	USD 59.26
2025-02-27 (Thursday)	150,727	USD 8,932,082	USD 8,932,082	0	USD -70,842	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	150,727	USD 9,002,924	USD 9,002,924	10,742	USD 672,417	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	139,985	USD 8,330,507	USD 8,330,507	0	USD -148,384	USD 59.51	USD 60.57
2025-02-24 (Monday)	139,985	USD 8,478,891	USD 8,478,891	0	USD -117,588	USD 60.57	USD 61.41
2025-02-21 (Friday)	139,985	USD 8,596,479	USD 8,596,479	0	USD -341,563	USD 61.41	USD 63.85
2025-02-20 (Thursday)	139,985	USD 8,938,042	USD 8,938,042	0	USD -243,574	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	139,985	USD 9,181,616	USD 9,181,616	0	USD 41,995	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	139,985	USD 9,139,621	USD 9,139,621	-7,398	USD -471,224	USD 65.29	USD 65.21
2025-02-17 (Monday)	147,383	USD 9,610,845	USD 9,610,845	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	147,383	USD 9,610,845	USD 9,610,845	0	USD 166,542	USD 65.21	USD 64.08
2025-02-13 (Thursday)	147,383	USD 9,444,303	USD 9,444,303	1,044	USD 78,607	USD 64.08	USD 64
2025-02-12 (Wednesday)	146,339	USD 9,365,696	USD 9,365,696	0	USD -179,997	USD 64	USD 65.23
2025-02-11 (Tuesday)	146,339	USD 9,545,693	USD 9,545,693	0	USD -42,438	USD 65.23	USD 65.52
2025-02-10 (Monday)	146,339	USD 9,588,131	USD 9,588,131	0	USD -288,288	USD 65.52	USD 67.49
2025-02-07 (Friday)	146,339	USD 9,876,419	USD 9,876,419	0	USD -105,364	USD 67.49	USD 68.21
2025-02-06 (Thursday)	146,339	USD 9,981,783	USD 9,981,783	0	USD 52,682	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	146,339	USD 9,929,101	USD 9,929,101	0	USD 282,434	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	146,339	USD 9,646,667	USD 9,646,667	0	USD -237,069	USD 65.92	USD 67.54
2025-02-03 (Monday)	146,339	USD 9,883,736	USD 9,883,736	0	USD -210,728	USD 67.54	USD 68.98
2025-01-31 (Friday)	146,339	USD 10,094,464	USD 10,094,464	0	USD -71,706	USD 68.98	USD 69.47
2025-01-30 (Thursday)	146,339	USD 10,166,170	USD 10,166,170	0	USD 102,437	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	146,339	USD 10,063,733	USD 10,063,733	0	USD 308,775	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	146,339	USD 9,754,958	USD 9,754,958	0	USD -468,285	USD 66.66	USD 69.86
2025-01-27 (Monday)	146,339	USD 10,223,243	USD 10,223,243	0	USD -112,681	USD 69.86	USD 70.63
2025-01-24 (Friday)	146,339	USD 10,335,924	USD 10,335,924	0	USD 27,805	USD 70.63	USD 70.44
2025-01-23 (Thursday)	146,339	USD 10,308,119	USD 10,308,119	0	USD -7,317	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	146,339	USD 10,315,436	USD 10,315,436
2025-01-21 (Tuesday)	146,339	USD 10,166,170	USD 10,166,170
2025-01-20 (Monday)	146,339	USD 10,060,806	USD 10,060,806
2025-01-17 (Friday)	146,339	USD 10,060,806	USD 10,060,806
2025-01-16 (Thursday)	146,339	USD 9,923,248	USD 9,923,248
2025-01-15 (Wednesday)	146,339	USD 9,967,149	USD 9,967,149
2025-01-14 (Tuesday)	146,339	USD 9,667,154	USD 9,667,154
2025-01-13 (Monday)	146,339	USD 9,484,231	USD 9,484,231
2025-01-10 (Friday)	144,969	USD 9,244,673	USD 9,244,673
2025-01-09 (Thursday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-09 (Thursday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-09 (Thursday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-08 (Wednesday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-08 (Wednesday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-08 (Wednesday)	144,969	USD 9,537,511	USD 9,537,511
2025-01-02 (Thursday)	143,325	USD 9,351,956	USD 9,351,956
2024-12-30 (Monday)	143,325	USD 9,323,291	USD 9,323,291
2024-12-26 (Thursday)	143,325	USD 9,575,543	USD 9,575,543
2024-12-24 (Tuesday)	143,325	USD 9,548,312	USD 9,548,312
2024-12-23 (Monday)	143,325	USD 9,382,055	USD 9,382,055
2024-12-20 (Friday)	143,325	USD 9,380,621	USD 9,380,621
2024-12-19 (Thursday)	142,503	USD 9,158,668	USD 9,158,668
2024-12-18 (Wednesday)	141,133	USD 8,974,647	USD 8,974,647
2024-12-10 (Tuesday)	135,653	USD 9,071,116	USD 9,071,116	0	USD -143,792	USD 66.87	USD 67.93
2024-12-09 (Monday)	135,653	USD 9,214,908	USD 9,214,908	548	USD 38,576	USD 67.93	USD 67.92
2024-12-06 (Friday)	135,105	USD 9,176,332	USD 9,176,332	0	USD 135,105	USD 67.92	USD 66.92
2024-12-05 (Thursday)	135,105	USD 9,041,227	USD 9,041,227	0	USD 13,511	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	135,105	USD 9,027,716	USD 9,027,716	-1,375	USD -135,551	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	136,480	USD 9,163,267	USD 9,163,267	-6,028	USD -397,595	USD 67.14	USD 67.09
2024-12-02 (Monday)	142,508	USD 9,560,862	USD 9,560,862	0	USD -61,278	USD 67.09	USD 67.52
2024-11-29 (Friday)	142,508	USD 9,622,140	USD 9,622,140	0	USD 42,752	USD 67.52	USD 67.22
2024-11-28 (Thursday)	142,508	USD 9,579,388	USD 9,579,388	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	142,508	USD 9,579,388	USD 9,579,388	0	USD -5,700	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	142,508	USD 9,585,088	USD 9,585,088	0	USD 31,352	USD 67.26	USD 67.04
2024-11-25 (Monday)	142,508	USD 9,553,736	USD 9,553,736	-12,360	USD -666,003	USD 67.04	USD 65.99
2024-11-22 (Friday)	154,868	USD 10,219,739	USD 10,219,739	0	USD 131,637	USD 65.99	USD 65.14
2024-11-21 (Thursday)	154,868	USD 10,088,102	USD 10,088,102	0	USD 114,603	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	154,868	USD 9,973,499	USD 9,973,499	0	USD 116,151	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	154,868	USD 9,857,348	USD 9,857,348	-285	USD -80,202	USD 63.65	USD 64.05
2024-11-18 (Monday)	155,153	USD 9,937,550	USD 9,937,550	-297	USD -185,354	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	155,450	USD 10,122,904	USD 10,122,904	894	USD -15,970	USD 65.12	USD 65.6
2024-11-11 (Monday)	154,556	USD 10,138,874	USD 10,138,874	0	USD 279,747	USD 65.6	USD 63.79
2024-11-11 (Monday)	154,556	USD 10,138,874	USD 10,138,874	0	USD 279,747	USD 65.6	USD 63.79
2024-11-08 (Friday)	154,556	USD 9,859,127	USD 9,859,127	0	USD -131,373	USD 63.79	USD 64.64
2024-11-08 (Friday)	154,556	USD 9,859,127	USD 9,859,127	0	USD -131,373	USD 63.79	USD 64.64
2024-11-07 (Thursday)	154,556	USD 9,990,500	USD 9,990,500	0	USD -443,576	USD 64.64	USD 67.51
2024-11-07 (Thursday)	154,556	USD 9,990,500	USD 9,990,500	0	USD -443,576	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	154,556	USD 10,434,076	USD 10,434,076	0	USD 1,652,204	USD 67.51	USD 56.82
2024-11-06 (Wednesday)	154,556	USD 10,434,076	USD 10,434,076	0	USD 1,652,204	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	154,556	USD 8,781,872	USD 8,781,872	0	USD 272,019	USD 56.82	USD 55.06
2024-11-05 (Tuesday)	154,556	USD 8,781,872	USD 8,781,872	0	USD 272,019	USD 56.82	USD 55.06
2024-11-04 (Monday)	154,556	USD 8,509,853	USD 8,509,853	0	USD -29,366	USD 55.06	USD 55.25
2024-11-04 (Monday)	154,556	USD 8,509,853	USD 8,509,853	0	USD -29,366	USD 55.06	USD 55.25
2024-11-01 (Friday)	154,556	USD 8,539,219	USD 8,539,219	-2,384	USD -114,453	USD 55.25	USD 55.14
2024-11-01 (Friday)	154,556	USD 8,539,219	USD 8,539,219	-2,384	USD -114,453	USD 55.25	USD 55.14
2024-10-31 (Thursday)	156,940	USD 8,653,672	USD 8,653,672	0	USD -183,619	USD 55.14	USD 56.31
2024-10-31 (Thursday)	156,940	USD 8,653,672	USD 8,653,672	0	USD -183,619	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	156,940	USD 8,837,291	USD 8,837,291	0	USD 87,886	USD 56.31	USD 55.75
2024-10-30 (Wednesday)	156,940	USD 8,837,291	USD 8,837,291	0	USD 87,886	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	156,940	USD 8,749,405	USD 8,749,405	0	USD -163,218	USD 55.75	USD 56.79
2024-10-29 (Tuesday)	156,940	USD 8,749,405	USD 8,749,405	0	USD -163,218	USD 55.75	USD 56.79
2024-10-28 (Monday)	156,940	USD 8,912,623	USD 8,912,623	0	USD 257,382	USD 56.79	USD 55.15
2024-10-28 (Monday)	156,940	USD 8,912,623	USD 8,912,623	0	USD 257,382	USD 56.79	USD 55.15
2024-10-25 (Friday)	156,940	USD 8,655,241	USD 8,655,241	0	USD -17,263	USD 55.15	USD 55.26
2024-10-25 (Friday)	156,940	USD 8,655,241	USD 8,655,241	0	USD -17,263	USD 55.15	USD 55.26
2024-10-24 (Thursday)	156,940	USD 8,672,504	USD 8,672,504	0	USD 40,804	USD 55.26	USD 55
2024-10-24 (Thursday)	156,940	USD 8,672,504	USD 8,672,504	0	USD 40,804	USD 55.26	USD 55
2024-10-23 (Wednesday)	156,940	USD 8,631,700	USD 8,631,700	0	USD -105,150	USD 55	USD 55.67
2024-10-23 (Wednesday)	156,940	USD 8,631,700	USD 8,631,700	0	USD -105,150	USD 55	USD 55.67
2024-10-22 (Tuesday)	156,940	USD 8,736,850	USD 8,736,850	0	USD -21,971	USD 55.67	USD 55.81
2024-10-21 (Monday)	156,940	USD 8,758,821	USD 8,758,821	0	USD -95,734	USD 55.81	USD 56.42
2024-10-18 (Friday)	156,940	USD 8,854,555	USD 8,854,555

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of SYF by Blackrock for IE00BHZPJ569

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
2025-04-23 SELL -452 49.910* 59.13 Profit of 26,729 on sale
2025-04-22 SELL -2,260 48.560* 59.23 Profit of 133,861 on sale
2025-04-11 BUY 428 46.130* 60.05
2025-04-09 BUY 428 50.480* 60.28
2025-04-08 SELL -1,086 43.830* 60.44 Profit of 65,639 on sale
2025-04-07 SELL -1,535 44.810* 60.60 Profit of 93,019 on sale
2025-04-04 BUY 225 43.810* 60.77
2025-03-27 BUY 896 54.160* 61.16
2025-03-11 BUY 5,600 51.990* 62.24
2025-03-07 BUY 448 54.740* 62.46
2025-03-06 BUY 426 54.150* 62.56
2025-03-03 SELL -852 58.020* 62.80 Profit of 53,504 on sale
2025-02-28 SELL -28,605 60.680* 62.83 Profit of 1,797,167 on sale
2025-02-26 BUY 10,742 59.730* 62.92
2025-02-18 SELL -7,398 65.290* 62.94 Profit of 465,625 on sale
2025-02-13 BUY 1,044 64.080* 62.85
2024-12-09 BUY 548 67.930* 61.05
2024-12-04 SELL -1,375 66.820* 60.62 Profit of 83,346 on sale
2024-12-03 SELL -6,028 67.140* 60.46 Profit of 364,453 on sale
2024-11-25 SELL -12,360 67.040* 59.33 Profit of 733,350 on sale
2024-11-19 SELL -285 63.650* 58.65 Profit of 16,715 on sale
2024-11-18 SELL -297 64.050* 58.48 Profit of 17,367 on sale
2024-11-12 BUY 894 65.120* 58.25
2024-11-01 SELL -2,384 55.250* 55.64 Profit of 132,652 on sale
2024-11-01 SELL -2,384 55.250* 55.64 Profit of 132,652 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-452	49.910*	59.13 Profit of 26,729 on sale
2025-04-22	SELL	-2,260	48.560*	59.23 Profit of 133,861 on sale
2025-04-11	BUY	428	46.130*	60.05
2025-04-09	BUY	428	50.480*	60.28
2025-04-08	SELL	-1,086	43.830*	60.44 Profit of 65,639 on sale
2025-04-07	SELL	-1,535	44.810*	60.60 Profit of 93,019 on sale
2025-04-04	BUY	225	43.810*	60.77
2025-03-27	BUY	896	54.160*	61.16
2025-03-11	BUY	5,600	51.990*	62.24
2025-03-07	BUY	448	54.740*	62.46
2025-03-06	BUY	426	54.150*	62.56
2025-03-03	SELL	-852	58.020*	62.80 Profit of 53,504 on sale
2025-02-28	SELL	-28,605	60.680*	62.83 Profit of 1,797,167 on sale
2025-02-26	BUY	10,742	59.730*	62.92
2025-02-18	SELL	-7,398	65.290*	62.94 Profit of 465,625 on sale
2025-02-13	BUY	1,044	64.080*	62.85
2024-12-09	BUY	548	67.930*	61.05
2024-12-04	SELL	-1,375	66.820*	60.62 Profit of 83,346 on sale
2024-12-03	SELL	-6,028	67.140*	60.46 Profit of 364,453 on sale
2024-11-25	SELL	-12,360	67.040*	59.33 Profit of 733,350 on sale
2024-11-19	SELL	-285	63.650*	58.65 Profit of 16,715 on sale
2024-11-18	SELL	-297	64.050*	58.48 Profit of 17,367 on sale
2024-11-12	BUY	894	65.120*	58.25
2024-11-01	SELL	-2,384	55.250*	55.64 Profit of 132,652 on sale
2024-11-01	SELL	-2,384	55.250*	55.64 Profit of 132,652 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
2025-05-09	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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE