Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for SYF

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

Show aggregate SYF holdings

News associated with SYF

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) SYF holdings

Date	Number of SYF Shares Held	Base Market Value of SYF Shares	Local Market Value of SYF Shares	Change in SYF Shares Held	Change in SYF Base Value	Current Price per SYF Share Held	Previous Price per SYF Share Held
2025-12-02 (Tuesday)	4,571	USD 360,560	USD 360,560	-102	USD -4,168	USD 78.8799	USD 78.0501
2025-12-01 (Monday)	4,673	USD 364,728	USD 364,728	0	USD 3,225	USD 78.0501	USD 77.3599
2025-11-28 (Friday)	4,673	USD 361,503	USD 361,503	-34	USD 1,370	USD 77.3599	USD 76.5101
2025-11-25 (Tuesday)	4,707	USD 360,133	USD 360,133	34	USD 11,901	USD 76.5101	USD 74.52
2025-11-24 (Monday)	4,673	USD 348,232	USD 348,232	0	USD -467	USD 74.52	USD 74.6199
2025-11-21 (Friday)	4,673	USD 348,699	USD 348,699	0	USD 11,075	USD 74.6199	USD 72.2499
2025-11-20 (Thursday)	4,673	USD 337,624	USD 337,624	-17	USD 3,602	USD 72.2499	USD 71.22
2025-11-18 (Tuesday)	4,690	USD 334,022	USD 334,022	0	USD 3,518	USD 71.22	USD 70.4699
2025-11-17 (Monday)	4,690	USD 330,504	USD 330,504	-136	USD -22,228	USD 70.4699	USD 73.0899

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 IE00BMXC7V63

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
2025-12-02 SELL -102 78.880* 63.45 Profit of 6,472 on sale
2025-11-28 SELL -34 77.360* 63.32 Profit of 2,153 on sale
2025-11-25 BUY 34 76.510* 63.25
2025-11-20 SELL -17 72.250* 63.10 Profit of 1,073 on sale
2025-11-17 SELL -136 70.470* 63.03 Profit of 8,572 on sale
2025-11-03 SELL -425 74.770 73.530 73.654 USD -31,303 62.53 Loss of -4,729 on sale
2025-10-31 BUY 17 74.990 73.245 73.420 USD 1,248 62.47
2025-10-23 SELL -68 73.240 73.980 73.906 USD -5,026 62.10 Loss of -803 on sale
2025-10-22 SELL -34 73.010 74.810 74.630 USD -2,537 62.04 Loss of -428 on sale
2025-10-01 SELL -17 69.840 71.545 71.374 USD -1,213 61.56 Loss of -167 on sale
2025-09-29 SELL -289 73.320 75.270 75.075 USD -21,697 61.44 Loss of -3,940 on sale
2025-09-18 BUY 20 76.530 76.810 76.782 USD 1,536 61.21
2025-09-10 SELL -40 74.740 76.630 76.441 USD -3,058 60.96 Loss of -619 on sale
2025-08-20 BUY 100 71.580 71.890 71.859 USD 7,186 60.58
2025-08-15 SELL -40 71.490 73.000 72.849 USD -2,914 60.37 Loss of -499 on sale
2025-07-15 SELL -140 68.560 70.800 70.576 USD -9,881 59.69 Loss of -1,524 on sale
2025-07-11 SELL -180 70.610 70.980 70.943 USD -12,770 59.54 Loss of -2,052 on sale
2025-07-09 SELL -40 70.160 70.395 70.371 USD -2,815 59.39 Loss of -439 on sale
2025-07-03 SELL -40 70.160 70.555 70.516 USD -2,821 59.11 Loss of -456 on sale
2025-07-02 SELL -200 69.470 69.600 69.587 USD -13,917 59.04 Loss of -2,110 on sale
2025-06-30 SELL -580 66.740 67.040 67.010 USD -38,866 58.98 Loss of -4,655 on sale
2025-06-20 BUY 1,442 62.340 62.600 62.574 USD 90,232 58.74
2025-06-13 SELL -128 59.840 60.835 60.735 USD -7,774 58.66 Loss of -265 on sale
2025-06-12 SELL -96 61.440 61.860 61.818 USD -5,935 58.64 Loss of -305 on sale
2025-06-11 SELL -288 61.790 62.470 62.402 USD -17,972 58.62 Loss of -1,090 on sale
2025-06-10 SELL -352 60.760 60.885 60.872 USD -21,427 58.60 Loss of -800 on sale
2025-06-05 BUY 96 57.450 58.420 58.323 USD 5,599 58.59
2025-05-19 SELL -16 60.050 60.465 60.424 USD -967 58.63 Loss of -29 on sale
2025-05-13 BUY 48 61.360 61.650 61.621 USD 2,958 58.55
2025-05-02 BUY 64 54.180 54.490 54.459 USD 3,485 58.77
2025-05-01 SELL -80 52.310 53.015 52.944 USD -4,236 58.84 Profit of 471 on sale
2025-04-28 SELL -272 52.170 52.490 52.458 USD -14,269 59.04 Profit of 1,789 on sale
2025-04-16 BUY 64 46.760 47.890 47.777 USD 3,058 59.92
2025-04-08 BUY 96 43.830 47.150 46.818 USD 4,495 60.84
2025-04-07 SELL -256 44.810 46.470 46.304 USD -11,854 61.03 Profit of 3,770 on sale
2025-04-04 SELL -48 43.810 44.665 44.580 USD -2,140 61.24 Profit of 800 on sale
2025-03-28 SELL -800 52.430 54.200 54.023 USD -43,218 61.64 Profit of 6,090 on sale
2025-03-27 SELL -32 54.160 54.800 54.736 USD -1,752 61.73 Profit of 224 on sale
2025-03-24 SELL -32 55.820 56.080 56.054 USD -1,794 61.98 Profit of 190 on sale
2025-03-18 SELL -384 53.050 53.720 53.653 USD -20,603 62.43 Profit of 3,372 on sale
2025-03-14 SELL -112 53.340 53.430 53.421 USD -5,983 62.70 Profit of 1,039 on sale
2025-03-13 SELL -16 51.900 53.890 53.691 USD -859 62.85 Profit of 147 on sale
2025-03-12 BUY 160 53.610 54.290 54.222 USD 8,676 62.99
2025-03-11 BUY 208 51.990 53.470 53.322 USD 11,091 63.16
2025-03-07 BUY 96 54.740 54.840 54.830 USD 5,264 63.46
2025-03-05 BUY 208 55.840 56.540 56.470 USD 11,746 63.58
2025-02-26 BUY 32 59.730 60.610 60.522 USD 1,937 64.00
2025-02-12 BUY 32 64.000 65.110 64.999 USD 2,080 64.11
2025-02-05 BUY 64 67.850 67.970 67.958 USD 4,349 63.79
2025-01-02 SELL -1,122 65.250 66.090 66.006 USD -74,059 62.40 Loss of -4,044 on sale
2024-12-09 SELL -19 67.930 69.386 69.240 USD -1,316 62.08 Loss of -136 on sale
2024-12-03 SELL -38 67.140 69.000 68.814 USD -2,615 61.32 Loss of -285 on sale
2024-12-02 BUY 19 67.090 68.120 68.017 USD 1,292 61.10
2024-11-29 BUY 38 67.520 68.690 68.573 USD 2,606 60.84
2024-11-27 BUY 95 67.220 67.640 67.598 USD 6,422 60.29
2024-11-26 BUY 114 67.260 67.310 67.305 USD 7,673 59.97
2024-11-22 BUY 38 65.990 66.250 66.224 USD 2,517 59.32
2024-11-19 BUY 38 63.650 63.915 63.889 USD 2,428 58.42
2024-11-18 BUY 57 64.050 65.370 65.238 USD 3,719 58.07
2024-11-12 BUY 19 65.120 66.150 66.047 USD 1,255 57.60
2024-11-05 BUY 190 56.820 57.000 56.982 USD 10,827 55.56
2024-10-31 BUY 76 55.140 56.910 56.733 USD 4,312 55.72
2024-10-30 BUY 285 56.310 57.370 57.264 USD 16,320 55.63
2024-10-21 BUY 38 55.810 56.580 56.503 USD 2,147 0.00
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
2025-12-02	SELL	-102			78.880*		63.45 Profit of 6,472 on sale
2025-11-28	SELL	-34			77.360*		63.32 Profit of 2,153 on sale
2025-11-25	BUY	34			76.510*		63.25
2025-11-20	SELL	-17			72.250*		63.10 Profit of 1,073 on sale
2025-11-17	SELL	-136			70.470*		63.03 Profit of 8,572 on sale
2025-11-03	SELL	-425	74.770	73.530	73.654	USD -31,303	62.53 Loss of -4,729 on sale
2025-10-31	BUY	17	74.990	73.245	73.420	USD 1,248	62.47
2025-10-23	SELL	-68	73.240	73.980	73.906	USD -5,026	62.10 Loss of -803 on sale
2025-10-22	SELL	-34	73.010	74.810	74.630	USD -2,537	62.04 Loss of -428 on sale
2025-10-01	SELL	-17	69.840	71.545	71.374	USD -1,213	61.56 Loss of -167 on sale
2025-09-29	SELL	-289	73.320	75.270	75.075	USD -21,697	61.44 Loss of -3,940 on sale
2025-09-18	BUY	20	76.530	76.810	76.782	USD 1,536	61.21
2025-09-10	SELL	-40	74.740	76.630	76.441	USD -3,058	60.96 Loss of -619 on sale
2025-08-20	BUY	100	71.580	71.890	71.859	USD 7,186	60.58
2025-08-15	SELL	-40	71.490	73.000	72.849	USD -2,914	60.37 Loss of -499 on sale
2025-07-15	SELL	-140	68.560	70.800	70.576	USD -9,881	59.69 Loss of -1,524 on sale
2025-07-11	SELL	-180	70.610	70.980	70.943	USD -12,770	59.54 Loss of -2,052 on sale
2025-07-09	SELL	-40	70.160	70.395	70.371	USD -2,815	59.39 Loss of -439 on sale
2025-07-03	SELL	-40	70.160	70.555	70.516	USD -2,821	59.11 Loss of -456 on sale
2025-07-02	SELL	-200	69.470	69.600	69.587	USD -13,917	59.04 Loss of -2,110 on sale
2025-06-30	SELL	-580	66.740	67.040	67.010	USD -38,866	58.98 Loss of -4,655 on sale
2025-06-20	BUY	1,442	62.340	62.600	62.574	USD 90,232	58.74
2025-06-13	SELL	-128	59.840	60.835	60.735	USD -7,774	58.66 Loss of -265 on sale
2025-06-12	SELL	-96	61.440	61.860	61.818	USD -5,935	58.64 Loss of -305 on sale
2025-06-11	SELL	-288	61.790	62.470	62.402	USD -17,972	58.62 Loss of -1,090 on sale
2025-06-10	SELL	-352	60.760	60.885	60.872	USD -21,427	58.60 Loss of -800 on sale
2025-06-05	BUY	96	57.450	58.420	58.323	USD 5,599	58.59
2025-05-19	SELL	-16	60.050	60.465	60.424	USD -967	58.63 Loss of -29 on sale
2025-05-13	BUY	48	61.360	61.650	61.621	USD 2,958	58.55
2025-05-02	BUY	64	54.180	54.490	54.459	USD 3,485	58.77
2025-05-01	SELL	-80	52.310	53.015	52.944	USD -4,236	58.84 Profit of 471 on sale
2025-04-28	SELL	-272	52.170	52.490	52.458	USD -14,269	59.04 Profit of 1,789 on sale
2025-04-16	BUY	64	46.760	47.890	47.777	USD 3,058	59.92
2025-04-08	BUY	96	43.830	47.150	46.818	USD 4,495	60.84
2025-04-07	SELL	-256	44.810	46.470	46.304	USD -11,854	61.03 Profit of 3,770 on sale
2025-04-04	SELL	-48	43.810	44.665	44.580	USD -2,140	61.24 Profit of 800 on sale
2025-03-28	SELL	-800	52.430	54.200	54.023	USD -43,218	61.64 Profit of 6,090 on sale
2025-03-27	SELL	-32	54.160	54.800	54.736	USD -1,752	61.73 Profit of 224 on sale
2025-03-24	SELL	-32	55.820	56.080	56.054	USD -1,794	61.98 Profit of 190 on sale
2025-03-18	SELL	-384	53.050	53.720	53.653	USD -20,603	62.43 Profit of 3,372 on sale
2025-03-14	SELL	-112	53.340	53.430	53.421	USD -5,983	62.70 Profit of 1,039 on sale
2025-03-13	SELL	-16	51.900	53.890	53.691	USD -859	62.85 Profit of 147 on sale
2025-03-12	BUY	160	53.610	54.290	54.222	USD 8,676	62.99
2025-03-11	BUY	208	51.990	53.470	53.322	USD 11,091	63.16
2025-03-07	BUY	96	54.740	54.840	54.830	USD 5,264	63.46
2025-03-05	BUY	208	55.840	56.540	56.470	USD 11,746	63.58
2025-02-26	BUY	32	59.730	60.610	60.522	USD 1,937	64.00
2025-02-12	BUY	32	64.000	65.110	64.999	USD 2,080	64.11
2025-02-05	BUY	64	67.850	67.970	67.958	USD 4,349	63.79
2025-01-02	SELL	-1,122	65.250	66.090	66.006	USD -74,059	62.40 Loss of -4,044 on sale
2024-12-09	SELL	-19	67.930	69.386	69.240	USD -1,316	62.08 Loss of -136 on sale
2024-12-03	SELL	-38	67.140	69.000	68.814	USD -2,615	61.32 Loss of -285 on sale
2024-12-02	BUY	19	67.090	68.120	68.017	USD 1,292	61.10
2024-11-29	BUY	38	67.520	68.690	68.573	USD 2,606	60.84
2024-11-27	BUY	95	67.220	67.640	67.598	USD 6,422	60.29
2024-11-26	BUY	114	67.260	67.310	67.305	USD 7,673	59.97
2024-11-22	BUY	38	65.990	66.250	66.224	USD 2,517	59.32
2024-11-19	BUY	38	63.650	63.915	63.889	USD 2,428	58.42
2024-11-18	BUY	57	64.050	65.370	65.238	USD 3,719	58.07
2024-11-12	BUY	19	65.120	66.150	66.047	USD 1,255	57.60
2024-11-05	BUY	190	56.820	57.000	56.982	USD 10,827	55.56
2024-10-31	BUY	76	55.140	56.910	56.733	USD 4,312	55.72
2024-10-30	BUY	285	56.310	57.370	57.264	USD 16,320	55.63
2024-10-21	BUY	38	55.810	56.580	56.503	USD 2,147	0.00

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

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

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam