Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

Synchrony Financial (NYSE:SYF) Receives $73.79 Average Price Target from Brokerages: Synchrony Financial (NYSE:SYF – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the twenty research firms that are presently covering the firm, MarketBeat Ratings reports. Eight research analysts have rated the stock with a hold recommendation and twelve have assigned a buy recommendation to the company. The average 1 year target […] - 2025-09-18 03:01:04
Top Stock Reports for Alphabet, Morgan Stanley & ServiceNow: Alphabet, Morgan Stanley, and ServiceNow lead Zacks' top research picks, highlighting growth, AI gains, and strong deal momentum. - 2025-08-29 14:53:00
Headlands Technologies LLC Acquires Shares of 648 Synchrony Financial (NYSE:SYF): Headlands Technologies LLC acquired a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 648 shares of the financial services provider’s stock, valued at approximately $34,000. Several other large investors […] - 2025-08-14 04:57:06
Blair William & Co. IL Sells 342 Shares of Synchrony Financial (NYSE:SYF): Blair William & Co. IL lowered its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.2% during the first quarter, Holdings Channel reports. The firm owned 4,419 shares of the financial services provider’s stock after selling 342 shares during the period. Blair William & Co. IL’s holdings in Synchrony Financial were worth […] - 2025-08-13 04:43:05
Synchrony Financial Sees Unusually High Options Volume (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading activity on Tuesday. Traders acquired 20,113 put options on the company. Thisrepresentsanincreaseof694% compared to the typical daily volume of 2,534 put options. Insider Activity In other Synchrony Financial news, insider Jonathan S. Mothner sold 40,639 shares of the business’s stock […] - 2025-08-13 02:14:47
Notable Tuesday Option Activity: SYF, WDAY, AXON: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Synchrony Financial (Symbol: SYF), where a total volume of 21,420 contracts has been traded thus far today, a contract volume which is representative of approxima - 2025-08-12 14:28:47
Synchrony Financial (NYSE:SYF) Upgraded at Redburn Atlantic: Redburn Atlantic upgraded shares of Synchrony Financial (NYSE:SYF – Free Report) to a hold rating in a research note released on Friday,Zacks.com reports. SYF has been the topic of several other reports. The Goldman Sachs Group increased their target price on shares of Synchrony Financial from $70.00 to $78.00 and gave the stock a “buy” […] - 2025-08-04 02:54:43
Choreo LLC Has $452,000 Stock Holdings in Synchrony Financial (NYSE:SYF): Choreo LLC cut its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 19.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,535 shares of the financial services provider’s stock after selling 2,079 shares during the quarter. Choreo LLC’s holdings in Synchrony […] - 2025-07-29 05:00:58
Synchrony Financial (NYSE:SYF) Stock Position Increased by IFP Advisors Inc: IFP Advisors Inc boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 549.4% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,117 shares of the financial services provider’s stock after buying an additional 4,329 shares during the quarter. IFP […] - 2025-07-28 05:26:52
Barclays Issues Pessimistic Forecast for Synchrony Financial (NYSE:SYF) Stock Price: Synchrony Financial (NYSE:SYF – Get Free Report) had its target price decreased by research analysts at Barclays from $81.00 to $80.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the financial services provider’s stock. Barclays‘s price objective would suggest a potential upside of 11.40% from […] - 2025-07-25 05:07:18
Synchrony Financial (NYSE:SYF) Reaches New 1-Year High After Strong Earnings: Synchrony Financial (NYSE:SYF – Get Free Report)’s share price hit a new 52-week high during mid-day trading on Wednesday following a better than expected earnings announcement. The company traded as high as $72.73 and last traded at $71.17, with a volume of 193175 shares. The stock had previously closed at $70.66. The financial services provider […] - 2025-07-24 04:22:53
Kingsview Wealth Management LLC Boosts Stake in Synchrony Financial (NYSE:SYF): Kingsview Wealth Management LLC increased its position in Synchrony Financial (NYSE:SYF – Free Report) by 32.4% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 6,260 shares of the financial services provider’s stock after purchasing an additional 1,531 shares during the period. Kingsview Wealth Management LLC’s holdings in […] - 2025-07-23 06:14:52
Synchrony Financial (NYSE:SYF) and StepStone Group (NASDAQ:STEP) Critical Comparison: Synchrony Financial (NYSE:SYF – Get Free Report) and StepStone Group (NASDAQ:STEP – Get Free Report) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, analyst recommendations, institutional ownership, dividends, valuation and profitability. Analyst Recommendations This is a summary of current […] - 2025-07-22 03:18:45
Cwm LLC Acquires 1,317 Shares of Synchrony Financial (NYSE:SYF): Cwm LLC grew its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 6.4% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 21,943 shares of the financial services provider’s stock after purchasing an additional 1,317 shares during the quarter. Cwm LLC’s […] - 2025-07-21 05:14:49
Alps Advisors Inc. Decreases Stake in Synchrony Financial (NYSE:SYF): Alps Advisors Inc. lessened its stake in Synchrony Financial (NYSE:SYF – Free Report) by 11.2% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 6,727 shares of the financial services provider’s stock after selling 851 shares during the quarter. Alps Advisors Inc.’s holdings in Synchrony Financial were worth […] - 2025-07-17 06:34:52
Cerity Partners LLC Purchases 4,063 Shares of Synchrony Financial (NYSE:SYF): Cerity Partners LLC increased its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 135,578 shares of the financial services provider’s stock after purchasing an additional 4,063 shares during the quarter. […] - 2025-07-16 07:23:08
Synchrony Financial (NYSE:SYF) Raised to Buy at BTIG Research: Synchrony Financial (NYSE:SYF – Get Free Report) was upgraded by equities research analysts at BTIG Research from a “neutral” rating to a “buy” rating in a report released on Monday, MarketBeat.com reports. The brokerage currently has a $100.00 target price on the financial services provider’s stock. BTIG Research’s target price suggests a potential upside of […] - 2025-07-16 02:56:56
Synchrony Financial (NYSE:SYF) Price Target Raised to $80.00 at JPMorgan Chase & Co.: Synchrony Financial (NYSE:SYF – Free Report) had its target price raised by JPMorgan Chase & Co. from $52.00 to $80.00 in a research report report published on Friday,Benzinga reports. JPMorgan Chase & Co. currently has an overweight rating on the financial services provider’s stock. Several other equities research analysts have also commented on the stock. […] - 2025-07-14 04:41:25
Penserra Capital Management LLC Decreases Stake in Synchrony Financial (NYSE:SYF): Penserra Capital Management LLC reduced its stake in Synchrony Financial (NYSE:SYF – Free Report) by 32.1% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,903 shares of the financial services provider’s stock after selling 898 shares during the period. Penserra Capital Management LLC’s […] - 2025-07-13 07:34:52
FEX, WDC, HPE, SYF: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 11:48:49
Synchrony Financial (NYSE:SYF) Stock Price Expected to Rise, Barclays Analyst Says: Synchrony Financial (NYSE:SYF – Get Free Report) had its price target hoisted by equities research analysts at Barclays from $62.00 to $81.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Barclays‘s target price would indicate a potential upside of 15.19% from the […] - 2025-07-10 02:30:55
Principal Financial Group Inc. Increases Stake in Synchrony Financial (NYSE:SYF): Principal Financial Group Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.0% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 507,396 shares of the financial services provider’s stock after purchasing an additional 50,385 shares […] - 2025-07-09 06:25:02
Cambridge Investment Research Advisors Inc. Has $818,000 Stock Position in Synchrony Financial (NYSE:SYF): Cambridge Investment Research Advisors Inc. cut its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 18.0% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 15,459 shares of the financial services provider’s stock after selling 3,403 shares during the quarter. Cambridge Investment […] - 2025-07-07 04:36:50
Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in Synchrony Financial (NYSE:SYF): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 12.0% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 59,344 shares of the financial services provider’s stock after buying an additional 6,352 […] - 2025-07-03 05:23:09
Golden State Wealth Management LLC Acquires 811 Shares of Synchrony Financial (NYSE:SYF): Golden State Wealth Management LLC boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 503.7% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 972 shares of the financial services provider’s stock after buying an additional 811 shares during the quarter. Golden […] - 2025-07-02 04:52:53
Wells Fargo & Company Boosts Synchrony Financial (NYSE:SYF) Price Target to $75.00: Synchrony Financial (NYSE:SYF – Free Report) had its target price lifted by Wells Fargo & Company from $65.00 to $75.00 in a research note published on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. A number of other equities research analysts also recently issued reports on […] - 2025-07-02 04:52:50
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the nineteen brokerages that are covering the stock, Marketbeat.com reports. Eight equities research analysts have rated the stock with a hold recommendation and eleven have given a buy recommendation to the company. The average 1-year price target among […] - 2025-07-02 02:56:50
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 14:50:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:52:18
Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:20:52

iShares MSCI USA SRI 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
2025-12-03 (Wednesday)	99,878	USD 7,905,344	USD 7,905,344
2025-12-02 (Tuesday)	99,878	USD 7,878,377	USD 7,878,377	0	USD 82,899	USD 78.88	USD 78.05
2025-12-01 (Monday)	99,878	USD 7,795,478	USD 7,795,478	0	USD 68,916	USD 78.05	USD 77.36
2025-11-28 (Friday)	99,878	USD 7,726,562	USD 7,726,562	-312	USD 16,941	USD 77.36	USD 76.95
2025-11-27 (Thursday)	100,190	USD 7,709,621	USD 7,709,621	0	USD 0	USD 76.95	USD 76.95
2025-11-26 (Wednesday)	100,190	USD 7,709,621	USD 7,709,621	0	USD 44,084	USD 76.95	USD 76.51
2025-11-25 (Tuesday)	100,190	USD 7,665,537	USD 7,665,537	-858	USD 135,440	USD 76.51	USD 74.52
2025-11-24 (Monday)	101,048	USD 7,530,097	USD 7,530,097	-2,910	USD -227,249	USD 74.52	USD 74.62
2025-11-21 (Friday)	103,958	USD 7,757,346	USD 7,757,346	0	USD 246,380	USD 74.62	USD 72.25
2025-11-20 (Thursday)	103,958	USD 7,510,966	USD 7,510,966	-164	USD -43,085	USD 72.25	USD 72.55
2025-11-19 (Wednesday)	104,122	USD 7,554,051	USD 7,554,051	-243	USD 121,176	USD 72.55	USD 71.22
2025-11-18 (Tuesday)	104,365	USD 7,432,875	USD 7,432,875	-405	USD 49,733	USD 71.22	USD 70.47
2025-11-17 (Monday)	104,770	USD 7,383,142	USD 7,383,142	0	USD -274,497	USD 70.47	USD 73.09

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 IE00BMWPV470

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
2025-11-28 SELL -312 77.360* 63.23 Profit of 19,728 on sale
2025-11-25 SELL -858 76.510* 63.03 Profit of 54,081 on sale
2025-11-24 SELL -2,910 74.520* 62.98 Profit of 183,258 on sale
2025-11-20 SELL -164 72.250* 62.87 Profit of 10,311 on sale
2025-11-19 SELL -243 72.550* 62.82 Profit of 15,266 on sale
2025-11-18 SELL -405 71.220* 62.78 Profit of 25,426 on sale
2025-11-14 SELL -486 73.090* 62.69 Profit of 30,467 on sale
2025-11-12 SELL -2,430 75.490* 62.57 Profit of 152,037 on sale
2025-11-10 SELL -162 74.700* 62.44 Profit of 10,116 on sale
2025-11-07 SELL -81 73.190* 62.39 Profit of 5,053 on sale
2025-11-05 SELL -162 75.090 71.850 72.174 USD -11,692 62.26 Loss of -1,605 on sale
2025-10-29 SELL -567 73.210 74.840 74.677 USD -42,342 61.96 Loss of -7,213 on sale
2025-10-23 SELL -162 73.240 73.980 73.906 USD -11,973 61.68 Loss of -1,981 on sale
2025-10-21 SELL -162 74.000 74.210 74.189 USD -12,019 61.55 Loss of -2,048 on sale
2025-10-16 SELL -81 70.250 72.590 72.356 USD -5,861 61.38 Loss of -889 on sale
2025-10-14 SELL -324 72.840 73.640 73.560 USD -23,833 61.25 Loss of -3,988 on sale
2025-10-07 SELL -162 70.900 71.470 71.413 USD -11,569 61.20 Loss of -1,655 on sale
2025-09-26 SELL -162 74.540 75.090 75.035 USD -12,156 60.75 Loss of -2,313 on sale
2025-09-24 SELL -171 74.630 75.505 75.417 USD -12,896 60.59 Loss of -2,536 on sale
2025-09-18 SELL -162 76.530 76.810 76.782 USD -12,439 60.49 Loss of -2,639 on sale
2025-09-10 BUY 156 74.740 76.630 76.441 USD 11,925 59.92
2025-08-21 SELL -336 71.230 71.490 71.464 USD -24,012 59.66 Loss of -3,966 on sale
2025-08-20 SELL -420 71.580 71.890 71.859 USD -30,181 59.58 Loss of -5,156 on sale
2025-07-10 BUY 504 71.140 71.880 71.806 USD 36,190 59.51
2025-07-09 SELL -420 70.160 70.395 70.371 USD -29,556 59.44 Loss of -4,593 on sale
2025-07-08 SELL -2,272 69.290 70.670 70.532 USD -160,249 59.37 Loss of -25,361 on sale
2025-06-27 SELL -1,092 66.190 66.675 66.627 USD -72,756 58.98 Loss of -8,351 on sale
2025-06-26 SELL -84 65.830 65.960 65.947 USD -5,540 58.93 Loss of -589 on sale
2025-06-24 SELL -233 64.740 65.120 65.082 USD -15,164 58.85 Loss of -1,453 on sale
2025-06-20 SELL -1,698 62.340 62.600 62.574 USD -106,251 58.79 Loss of -6,424 on sale
2025-06-17 SELL -3,520 60.280 61.020 60.946 USD -214,530 58.74 Loss of -7,762 on sale
2025-06-13 SELL -420 59.840 60.835 60.735 USD -25,509 58.71 Loss of -849 on sale
2025-06-12 BUY 400 61.440 61.860 61.818 USD 24,727 58.69
2025-06-09 SELL -924 60.830 61.600 61.523 USD -56,847 58.64 Loss of -2,667 on sale
2025-06-06 SELL -243 59.220 59.350 59.337 USD -14,419 58.63 Loss of -171 on sale
2025-06-04 SELL -1,577 57.870 59.500 59.337 USD -93,574 58.65 Loss of -1,087 on sale
2025-06-03 SELL -415 59.020 59.115 59.106 USD -24,529 58.64 Loss of -191 on sale
2025-06-02 BUY 3,760 58.130 58.225 58.215 USD 218,890 58.65
2025-05-30 BUY 160 57.650 58.130 58.082 USD 9,293 58.66
2025-05-27 SELL -81 59.020 59.100 59.092 USD -4,786 58.66 Loss of -35 on sale
2025-05-23 SELL -1,053 56.740 57.005 56.979 USD -59,998 58.69 Profit of 1,805 on sale
2025-05-21 SELL -405 57.240 59.370 59.157 USD -23,959 58.72 Loss of -179 on sale
2025-05-19 SELL -150 60.050 60.465 60.424 USD -9,064 58.69 Loss of -259 on sale
2025-05-15 SELL -162 60.490 60.840 60.805 USD -9,850 58.66 Loss of -348 on sale
2025-05-14 SELL -162 61.100 61.510 61.469 USD -9,958 58.64 Loss of -459 on sale
2025-05-13 SELL -81 61.360 61.650 61.621 USD -4,991 58.61 Loss of -244 on sale
2025-05-12 SELL -243 60.360 60.820 60.774 USD -14,768 58.60 Loss of -529 on sale
2025-05-09 SELL -77 55.630 55.930 55.900 USD -4,304 58.62 Profit of 210 on sale
2025-05-08 SELL -972 55.460 56.010 55.955 USD -54,388 58.65 Profit of 2,623 on sale
2025-05-01 SELL -2 52.310 53.015 52.944 USD -106 58.90 Profit of 12 on sale
2025-04-30 SELL -648 51.950 52.165 52.144 USD -33,789 58.97 Profit of 4,423 on sale
2025-04-28 SELL -3,120 52.170 52.490 52.458 USD -163,669 59.10 Profit of 20,730 on sale
2025-04-25 BUY 400 51.420 52.245 52.162 USD 20,865 59.18
2025-04-23 SELL -164 49.910 52.970 52.664 USD -8,637 59.35 Profit of 1,097 on sale
2025-04-17 BUY 80 47.870 48.060 48.041 USD 3,843 59.84
2025-04-14 SELL -160 46.960 47.700 47.626 USD -7,620 60.27 Profit of 2,023 on sale
2025-04-11 BUY 4,234 46.130 46.450 46.418 USD 196,534 60.43
2025-04-10 SELL -79 46.630 49.540 49.249 USD -3,891 60.58 Profit of 896 on sale
2025-04-09 BUY 237 50.480 51.710 51.587 USD 12,226 60.70
2025-04-08 SELL -231 43.830 47.150 46.818 USD -10,815 60.90 Profit of 3,252 on sale
2025-04-07 SELL -924 44.810 46.470 46.304 USD -42,785 61.09 Profit of 13,659 on sale
2025-04-04 SELL -770 43.810 44.665 44.580 USD -34,326 61.29 Profit of 12,869 on sale
2025-04-02 SELL -1,384 55.050 55.430 55.392 USD -76,663 61.37 Profit of 8,270 on sale
2025-03-31 SELL -228 52.940 53.130 53.111 USD -12,109 61.57 Profit of 1,929 on sale
2025-03-28 BUY 154 52.430 54.200 54.023 USD 8,320 61.69
2025-03-27 BUY 25 54.160 54.800 54.736 USD 1,368 61.78
2025-03-26 BUY 231 55.200 56.560 56.424 USD 13,034 61.87
2025-03-25 BUY 385 55.850 56.560 56.489 USD 21,748 61.94
2025-03-21 SELL -390 54.020 54.180 54.164 USD -21,124 62.13 Profit of 3,107 on sale
2025-03-20 SELL -78 53.870 55.250 55.112 USD -4,299 62.24 Profit of 556 on sale
2025-03-19 SELL -390 54.520 54.785 54.758 USD -21,356 62.35 Profit of 2,960 on sale
2025-03-18 SELL -234 53.050 53.720 53.653 USD -12,555 62.48 Profit of 2,065 on sale
2025-03-14 SELL -390 53.340 53.430 53.421 USD -20,834 62.74 Profit of 3,633 on sale
2025-03-13 SELL -1,771 51.900 53.890 53.691 USD -95,087 62.89 Profit of 16,298 on sale
2025-03-12 SELL -77 53.610 54.290 54.222 USD -4,175 63.03 Profit of 678 on sale
2025-03-11 SELL -461 51.990 53.470 53.322 USD -24,581 63.20 Profit of 4,551 on sale
2025-03-07 SELL -2,079 54.740 54.840 54.830 USD -113,992 63.49 Profit of 18,010 on sale
2025-03-05 SELL -231 55.840 56.540 56.470 USD -13,045 63.61 Profit of 1,650 on sale
2025-03-03 BUY 770 58.020 61.190 60.873 USD 46,872 63.82
2025-02-28 SELL -9,749 60.680 60.700 60.698 USD -591,745 63.88 Profit of 30,973 on sale
2025-02-27 SELL -152 59.260 60.650 60.511 USD -9,198 63.95 Profit of 523 on sale
2025-02-26 SELL -1,600 59.730 60.610 60.522 USD -96,835 64.02 Profit of 5,602 on sale
2025-02-25 SELL -1,343 59.510 60.870 60.734 USD -81,566 64.10 Profit of 4,522 on sale
2025-02-21 SELL -1,659 61.410 64.350 64.056 USD -106,269 64.21 Profit of 260 on sale
2025-02-20 SELL -2,960 63.850 65.340 65.191 USD -192,965 64.22 Loss of -2,877 on sale
2025-02-19 SELL -3,081 65.590 65.840 65.815 USD -202,776 64.19 Loss of -4,995 on sale
2025-02-13 SELL -3,360 64.080 64.550 64.503 USD -216,730 64.13 Loss of -1,242 on sale
2025-02-12 SELL -1,106 64.000 65.110 64.999 USD -71,889 64.14 Loss of -954 on sale
2025-02-11 SELL -720 65.230 65.720 65.671 USD -47,283 64.11 Loss of -1,122 on sale
2025-02-10 SELL -79 65.520 68.050 67.797 USD -5,356 64.08 Loss of -293 on sale
2025-02-07 SELL -1,659 67.490 68.730 68.606 USD -113,817 64.01 Loss of -7,626 on sale
2025-02-06 SELL -79 68.210 68.700 68.651 USD -5,423 63.92 Loss of -374 on sale
2025-02-05 SELL -237 67.850 67.970 67.958 USD -16,106 63.83 Loss of -979 on sale
2025-02-04 SELL -790 65.920 69.290 68.953 USD -54,473 63.78 Loss of -4,088 on sale
2025-02-03 SELL -948 67.540 68.290 68.215 USD -64,668 63.69 Loss of -4,291 on sale
2025-01-29 SELL -1,440 68.770 69.055 69.026 USD -99,398 63.27 Loss of -8,283 on sale
2025-01-28 SELL -1,520 66.660 67.890 67.767 USD -103,006 63.19 Loss of -6,965 on sale
2025-01-24 SELL -160 70.630 70.655 70.652 USD -11,304 62.79 Loss of -1,258 on sale
2025-01-23 SELL -160 70.440 70.930 70.881 USD -11,341 62.57 Loss of -1,329 on sale
2025-01-02 SELL -641 65.250 66.090 66.006 USD -42,310 62.50 Loss of -2,250 on sale
2024-12-10 SELL -156 66.870 68.370 68.220 USD -10,642 62.36 Loss of -914 on sale
2024-12-09 BUY 480 67.930 69.386 69.240 USD 33,235 62.19
2024-12-04 BUY 79 66.820 67.330 67.279 USD 5,315 61.67
2024-12-02 SELL -300 67.090 68.120 68.017 USD -20,405 61.27 Loss of -2,026 on sale
2024-11-29 SELL -5,432 67.520 68.690 68.573 USD -372,489 61.02 Loss of -41,003 on sale
2024-11-27 BUY 243 67.220 67.640 67.598 USD 16,426 60.51
2024-11-26 SELL -324 67.260 67.310 67.305 USD -21,807 60.21 Loss of -2,297 on sale
2024-11-25 BUY 4,653 67.040 67.590 67.535 USD 314,240 59.90
2024-11-22 SELL -553 65.990 66.250 66.224 USD -36,622 59.61 Loss of -3,655 on sale
2024-11-21 SELL -158 65.140 65.430 65.401 USD -10,333 59.34 Loss of -958 on sale
2024-11-19 BUY 395 63.650 63.915 63.889 USD 25,236 58.82
2024-11-18 SELL -1,910 64.050 65.370 65.238 USD -124,605 58.51 Loss of -12,850 on sale
2024-11-12 BUY 158 65.120 66.150 66.047 USD 10,435 58.10
2024-11-07 BUY 1,422 64.640 66.590 66.395 USD 94,414 56.58
2024-11-05 BUY 1,185 56.820 57.000 56.982 USD 67,524 55.56
2024-11-04 SELL -316 55.060 55.245 55.226 USD -17,452 55.61 Profit of 122 on sale
2024-11-01 SELL -3,318 55.250 55.755 55.705 USD -184,828 55.65 Loss of -170 on sale
2024-10-31 BUY 729 55.140 56.910 56.733 USD 41,358 55.72
2024-10-30 SELL -240 56.310 57.370 57.264 USD -13,743 55.63 Loss of -391 on sale
2024-10-29 SELL -5,293 55.750 56.460 56.389 USD -298,467 55.61 Loss of -4,106 on sale
2024-10-28 SELL -158 56.790 57.070 57.042 USD -9,013 55.38 Loss of -263 on sale
2024-10-25 SELL -5,920 55.150 56.550 56.410 USD -333,947 55.43 Loss of -5,772 on sale
2024-10-24 SELL -640 55.260 55.920 55.854 USD -35,747 55.49 Loss of -231 on sale
2024-10-23 SELL -80 55.000 55.840 55.756 USD -4,460 55.74 Loss of -1 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-28	SELL	-312			77.360*		63.23 Profit of 19,728 on sale
2025-11-25	SELL	-858			76.510*		63.03 Profit of 54,081 on sale
2025-11-24	SELL	-2,910			74.520*		62.98 Profit of 183,258 on sale
2025-11-20	SELL	-164			72.250*		62.87 Profit of 10,311 on sale
2025-11-19	SELL	-243			72.550*		62.82 Profit of 15,266 on sale
2025-11-18	SELL	-405			71.220*		62.78 Profit of 25,426 on sale
2025-11-14	SELL	-486			73.090*		62.69 Profit of 30,467 on sale
2025-11-12	SELL	-2,430			75.490*		62.57 Profit of 152,037 on sale
2025-11-10	SELL	-162			74.700*		62.44 Profit of 10,116 on sale
2025-11-07	SELL	-81			73.190*		62.39 Profit of 5,053 on sale
2025-11-05	SELL	-162	75.090	71.850	72.174	USD -11,692	62.26 Loss of -1,605 on sale
2025-10-29	SELL	-567	73.210	74.840	74.677	USD -42,342	61.96 Loss of -7,213 on sale
2025-10-23	SELL	-162	73.240	73.980	73.906	USD -11,973	61.68 Loss of -1,981 on sale
2025-10-21	SELL	-162	74.000	74.210	74.189	USD -12,019	61.55 Loss of -2,048 on sale
2025-10-16	SELL	-81	70.250	72.590	72.356	USD -5,861	61.38 Loss of -889 on sale
2025-10-14	SELL	-324	72.840	73.640	73.560	USD -23,833	61.25 Loss of -3,988 on sale
2025-10-07	SELL	-162	70.900	71.470	71.413	USD -11,569	61.20 Loss of -1,655 on sale
2025-09-26	SELL	-162	74.540	75.090	75.035	USD -12,156	60.75 Loss of -2,313 on sale
2025-09-24	SELL	-171	74.630	75.505	75.417	USD -12,896	60.59 Loss of -2,536 on sale
2025-09-18	SELL	-162	76.530	76.810	76.782	USD -12,439	60.49 Loss of -2,639 on sale
2025-09-10	BUY	156	74.740	76.630	76.441	USD 11,925	59.92
2025-08-21	SELL	-336	71.230	71.490	71.464	USD -24,012	59.66 Loss of -3,966 on sale
2025-08-20	SELL	-420	71.580	71.890	71.859	USD -30,181	59.58 Loss of -5,156 on sale
2025-07-10	BUY	504	71.140	71.880	71.806	USD 36,190	59.51
2025-07-09	SELL	-420	70.160	70.395	70.371	USD -29,556	59.44 Loss of -4,593 on sale
2025-07-08	SELL	-2,272	69.290	70.670	70.532	USD -160,249	59.37 Loss of -25,361 on sale
2025-06-27	SELL	-1,092	66.190	66.675	66.627	USD -72,756	58.98 Loss of -8,351 on sale
2025-06-26	SELL	-84	65.830	65.960	65.947	USD -5,540	58.93 Loss of -589 on sale
2025-06-24	SELL	-233	64.740	65.120	65.082	USD -15,164	58.85 Loss of -1,453 on sale
2025-06-20	SELL	-1,698	62.340	62.600	62.574	USD -106,251	58.79 Loss of -6,424 on sale
2025-06-17	SELL	-3,520	60.280	61.020	60.946	USD -214,530	58.74 Loss of -7,762 on sale
2025-06-13	SELL	-420	59.840	60.835	60.735	USD -25,509	58.71 Loss of -849 on sale
2025-06-12	BUY	400	61.440	61.860	61.818	USD 24,727	58.69
2025-06-09	SELL	-924	60.830	61.600	61.523	USD -56,847	58.64 Loss of -2,667 on sale
2025-06-06	SELL	-243	59.220	59.350	59.337	USD -14,419	58.63 Loss of -171 on sale
2025-06-04	SELL	-1,577	57.870	59.500	59.337	USD -93,574	58.65 Loss of -1,087 on sale
2025-06-03	SELL	-415	59.020	59.115	59.106	USD -24,529	58.64 Loss of -191 on sale
2025-06-02	BUY	3,760	58.130	58.225	58.215	USD 218,890	58.65
2025-05-30	BUY	160	57.650	58.130	58.082	USD 9,293	58.66
2025-05-27	SELL	-81	59.020	59.100	59.092	USD -4,786	58.66 Loss of -35 on sale
2025-05-23	SELL	-1,053	56.740	57.005	56.979	USD -59,998	58.69 Profit of 1,805 on sale
2025-05-21	SELL	-405	57.240	59.370	59.157	USD -23,959	58.72 Loss of -179 on sale
2025-05-19	SELL	-150	60.050	60.465	60.424	USD -9,064	58.69 Loss of -259 on sale
2025-05-15	SELL	-162	60.490	60.840	60.805	USD -9,850	58.66 Loss of -348 on sale
2025-05-14	SELL	-162	61.100	61.510	61.469	USD -9,958	58.64 Loss of -459 on sale
2025-05-13	SELL	-81	61.360	61.650	61.621	USD -4,991	58.61 Loss of -244 on sale
2025-05-12	SELL	-243	60.360	60.820	60.774	USD -14,768	58.60 Loss of -529 on sale
2025-05-09	SELL	-77	55.630	55.930	55.900	USD -4,304	58.62 Profit of 210 on sale
2025-05-08	SELL	-972	55.460	56.010	55.955	USD -54,388	58.65 Profit of 2,623 on sale
2025-05-01	SELL	-2	52.310	53.015	52.944	USD -106	58.90 Profit of 12 on sale
2025-04-30	SELL	-648	51.950	52.165	52.144	USD -33,789	58.97 Profit of 4,423 on sale
2025-04-28	SELL	-3,120	52.170	52.490	52.458	USD -163,669	59.10 Profit of 20,730 on sale
2025-04-25	BUY	400	51.420	52.245	52.162	USD 20,865	59.18
2025-04-23	SELL	-164	49.910	52.970	52.664	USD -8,637	59.35 Profit of 1,097 on sale
2025-04-17	BUY	80	47.870	48.060	48.041	USD 3,843	59.84
2025-04-14	SELL	-160	46.960	47.700	47.626	USD -7,620	60.27 Profit of 2,023 on sale
2025-04-11	BUY	4,234	46.130	46.450	46.418	USD 196,534	60.43
2025-04-10	SELL	-79	46.630	49.540	49.249	USD -3,891	60.58 Profit of 896 on sale
2025-04-09	BUY	237	50.480	51.710	51.587	USD 12,226	60.70
2025-04-08	SELL	-231	43.830	47.150	46.818	USD -10,815	60.90 Profit of 3,252 on sale
2025-04-07	SELL	-924	44.810	46.470	46.304	USD -42,785	61.09 Profit of 13,659 on sale
2025-04-04	SELL	-770	43.810	44.665	44.580	USD -34,326	61.29 Profit of 12,869 on sale
2025-04-02	SELL	-1,384	55.050	55.430	55.392	USD -76,663	61.37 Profit of 8,270 on sale
2025-03-31	SELL	-228	52.940	53.130	53.111	USD -12,109	61.57 Profit of 1,929 on sale
2025-03-28	BUY	154	52.430	54.200	54.023	USD 8,320	61.69
2025-03-27	BUY	25	54.160	54.800	54.736	USD 1,368	61.78
2025-03-26	BUY	231	55.200	56.560	56.424	USD 13,034	61.87
2025-03-25	BUY	385	55.850	56.560	56.489	USD 21,748	61.94
2025-03-21	SELL	-390	54.020	54.180	54.164	USD -21,124	62.13 Profit of 3,107 on sale
2025-03-20	SELL	-78	53.870	55.250	55.112	USD -4,299	62.24 Profit of 556 on sale
2025-03-19	SELL	-390	54.520	54.785	54.758	USD -21,356	62.35 Profit of 2,960 on sale
2025-03-18	SELL	-234	53.050	53.720	53.653	USD -12,555	62.48 Profit of 2,065 on sale
2025-03-14	SELL	-390	53.340	53.430	53.421	USD -20,834	62.74 Profit of 3,633 on sale
2025-03-13	SELL	-1,771	51.900	53.890	53.691	USD -95,087	62.89 Profit of 16,298 on sale
2025-03-12	SELL	-77	53.610	54.290	54.222	USD -4,175	63.03 Profit of 678 on sale
2025-03-11	SELL	-461	51.990	53.470	53.322	USD -24,581	63.20 Profit of 4,551 on sale
2025-03-07	SELL	-2,079	54.740	54.840	54.830	USD -113,992	63.49 Profit of 18,010 on sale
2025-03-05	SELL	-231	55.840	56.540	56.470	USD -13,045	63.61 Profit of 1,650 on sale
2025-03-03	BUY	770	58.020	61.190	60.873	USD 46,872	63.82
2025-02-28	SELL	-9,749	60.680	60.700	60.698	USD -591,745	63.88 Profit of 30,973 on sale
2025-02-27	SELL	-152	59.260	60.650	60.511	USD -9,198	63.95 Profit of 523 on sale
2025-02-26	SELL	-1,600	59.730	60.610	60.522	USD -96,835	64.02 Profit of 5,602 on sale
2025-02-25	SELL	-1,343	59.510	60.870	60.734	USD -81,566	64.10 Profit of 4,522 on sale
2025-02-21	SELL	-1,659	61.410	64.350	64.056	USD -106,269	64.21 Profit of 260 on sale
2025-02-20	SELL	-2,960	63.850	65.340	65.191	USD -192,965	64.22 Loss of -2,877 on sale
2025-02-19	SELL	-3,081	65.590	65.840	65.815	USD -202,776	64.19 Loss of -4,995 on sale
2025-02-13	SELL	-3,360	64.080	64.550	64.503	USD -216,730	64.13 Loss of -1,242 on sale
2025-02-12	SELL	-1,106	64.000	65.110	64.999	USD -71,889	64.14 Loss of -954 on sale
2025-02-11	SELL	-720	65.230	65.720	65.671	USD -47,283	64.11 Loss of -1,122 on sale
2025-02-10	SELL	-79	65.520	68.050	67.797	USD -5,356	64.08 Loss of -293 on sale
2025-02-07	SELL	-1,659	67.490	68.730	68.606	USD -113,817	64.01 Loss of -7,626 on sale
2025-02-06	SELL	-79	68.210	68.700	68.651	USD -5,423	63.92 Loss of -374 on sale
2025-02-05	SELL	-237	67.850	67.970	67.958	USD -16,106	63.83 Loss of -979 on sale
2025-02-04	SELL	-790	65.920	69.290	68.953	USD -54,473	63.78 Loss of -4,088 on sale
2025-02-03	SELL	-948	67.540	68.290	68.215	USD -64,668	63.69 Loss of -4,291 on sale
2025-01-29	SELL	-1,440	68.770	69.055	69.026	USD -99,398	63.27 Loss of -8,283 on sale
2025-01-28	SELL	-1,520	66.660	67.890	67.767	USD -103,006	63.19 Loss of -6,965 on sale
2025-01-24	SELL	-160	70.630	70.655	70.652	USD -11,304	62.79 Loss of -1,258 on sale
2025-01-23	SELL	-160	70.440	70.930	70.881	USD -11,341	62.57 Loss of -1,329 on sale
2025-01-02	SELL	-641	65.250	66.090	66.006	USD -42,310	62.50 Loss of -2,250 on sale
2024-12-10	SELL	-156	66.870	68.370	68.220	USD -10,642	62.36 Loss of -914 on sale
2024-12-09	BUY	480	67.930	69.386	69.240	USD 33,235	62.19
2024-12-04	BUY	79	66.820	67.330	67.279	USD 5,315	61.67
2024-12-02	SELL	-300	67.090	68.120	68.017	USD -20,405	61.27 Loss of -2,026 on sale
2024-11-29	SELL	-5,432	67.520	68.690	68.573	USD -372,489	61.02 Loss of -41,003 on sale
2024-11-27	BUY	243	67.220	67.640	67.598	USD 16,426	60.51
2024-11-26	SELL	-324	67.260	67.310	67.305	USD -21,807	60.21 Loss of -2,297 on sale
2024-11-25	BUY	4,653	67.040	67.590	67.535	USD 314,240	59.90
2024-11-22	SELL	-553	65.990	66.250	66.224	USD -36,622	59.61 Loss of -3,655 on sale
2024-11-21	SELL	-158	65.140	65.430	65.401	USD -10,333	59.34 Loss of -958 on sale
2024-11-19	BUY	395	63.650	63.915	63.889	USD 25,236	58.82
2024-11-18	SELL	-1,910	64.050	65.370	65.238	USD -124,605	58.51 Loss of -12,850 on sale
2024-11-12	BUY	158	65.120	66.150	66.047	USD 10,435	58.10
2024-11-07	BUY	1,422	64.640	66.590	66.395	USD 94,414	56.58
2024-11-05	BUY	1,185	56.820	57.000	56.982	USD 67,524	55.56
2024-11-04	SELL	-316	55.060	55.245	55.226	USD -17,452	55.61 Profit of 122 on sale
2024-11-01	SELL	-3,318	55.250	55.755	55.705	USD -184,828	55.65 Loss of -170 on sale
2024-10-31	BUY	729	55.140	56.910	56.733	USD 41,358	55.72
2024-10-30	SELL	-240	56.310	57.370	57.264	USD -13,743	55.63 Loss of -391 on sale
2024-10-29	SELL	-5,293	55.750	56.460	56.389	USD -298,467	55.61 Loss of -4,106 on sale
2024-10-28	SELL	-158	56.790	57.070	57.042	USD -9,013	55.38 Loss of -263 on sale
2024-10-25	SELL	-5,920	55.150	56.550	56.410	USD -333,947	55.43 Loss of -5,772 on sale
2024-10-24	SELL	-640	55.260	55.920	55.854	USD -35,747	55.49 Loss of -231 on sale
2024-10-23	SELL	-80	55.000	55.840	55.756	USD -4,460	55.74 Loss of -1 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
2025-09-19	466,963	0	801,438	58.3%
2025-09-18	493,309	1,254	858,617	57.5%
2025-09-17	712,294	32	1,494,998	47.6%
2025-09-16	638,289	3	1,253,972	50.9%
2025-09-15	614,715	119	809,936	75.9%
2025-09-12	392,727	399	631,414	62.2%
2025-09-11	596,674	0	809,399	73.7%
2025-09-10	1,035,237	5	1,870,249	55.4%
2025-09-09	533,268	514	677,260	78.7%
2025-09-08	456,354	216	758,969	60.1%
2025-09-05	534,048	65	692,087	77.2%
2025-09-04	435,461	0	802,093	54.3%
2025-09-03	405,106	50	603,870	67.1%
2025-09-02	472,059	283	900,136	52.4%
2025-08-29	501,087	102	702,273	71.4%
2025-08-28	477,366	1,100	656,322	72.7%
2025-08-27	565,757	2,875	918,054	61.6%
2025-08-26	549,390	0	975,742	56.3%
2025-08-25	620,482	103	907,966	68.3%
2025-08-22	715,105	0	1,271,160	56.3%
2025-08-21	517,342	0	641,192	80.7%
2025-08-20	577,599	2,150	871,230	66.3%
2025-08-19	403,024	213	580,902	69.4%
2025-08-18	399,944	1,310	577,923	69.2%
2025-08-15	713,717	1,877	847,215	84.2%
2025-08-14	486,621	3	716,900	67.9%
2025-08-13	408,048	17	691,343	59.0%
2025-08-12	568,067	43	797,598	71.2%
2025-08-11	777,886	2,020	1,114,542	69.8%
2025-08-08	538,439	444	730,852	73.7%
2025-08-07	738,437	355	940,854	78.5%
2025-08-06	829,824	177	1,032,668	80.4%
2025-08-05	826,409	1,068	1,040,432	79.4%
2025-08-04	718,800	1,362	996,356	72.1%
2025-08-01	1,401,168	1,178	1,667,240	84.0%
2025-07-31	829,692	55	1,144,013	72.5%
2025-07-30	871,821	0	1,238,555	70.4%
2025-07-29	1,031,935	100	1,426,287	72.4%
2025-07-28	542,077	1,208	863,247	62.8%
2025-07-25	882,243	0	1,203,411	73.3%
2025-07-24	956,480	355	2,019,580	47.4%
2025-07-23	1,323,754	20,371	1,601,425	82.7%
2025-07-22	1,823,487	372	2,193,124	83.1%
2025-07-21	860,178	16	1,377,677	62.4%
2025-07-18	584,441	273	840,494	69.5%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE