Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 World SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-28 (Friday)	190,734	USD 14,755,182	USD 14,755,182
2025-11-27 (Thursday)	190,734	USD 14,676,981	USD 14,676,981	0	USD 0	USD 76.95	USD 76.95
2025-11-26 (Wednesday)	190,734	USD 14,676,981	USD 14,676,981	0	USD 83,923	USD 76.95	USD 76.51
2025-11-25 (Tuesday)	190,734	USD 14,593,058	USD 14,593,058	0	USD 379,560	USD 76.51	USD 74.52
2025-11-24 (Monday)	190,734	USD 14,213,498	USD 14,213,498	-639	USD -66,755	USD 74.52	USD 74.62
2025-11-21 (Friday)	191,373	USD 14,280,253	USD 14,280,253	0	USD 453,554	USD 74.62	USD 72.25
2025-11-20 (Thursday)	191,373	USD 13,826,699	USD 13,826,699	0	USD -57,412	USD 72.25	USD 72.55
2025-11-19 (Wednesday)	191,373	USD 13,884,111	USD 13,884,111	-432	USD 223,759	USD 72.55	USD 71.22
2025-11-18 (Tuesday)	191,805	USD 13,660,352	USD 13,660,352	-1,074	USD 68,169	USD 71.22	USD 70.47
2025-11-17 (Monday)	192,879	USD 13,592,183	USD 13,592,183	0	USD -505,343	USD 70.47	USD 73.09
2025-11-14 (Friday)	192,879	USD 14,097,526	USD 14,097,526	0	USD -135,015	USD 73.09	USD 73.79
2025-11-13 (Thursday)	192,879	USD 14,232,541	USD 14,232,541	-856	USD -392,514	USD 73.79	USD 75.49

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 IE00BMZ17T93

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
2025-11-24 SELL -639 74.520* 63.38 Profit of 40,501 on sale
2025-11-19 SELL -432 72.550* 63.24 Profit of 27,322 on sale
2025-11-18 SELL -1,074 71.220* 63.21 Profit of 67,884 on sale
2025-11-13 SELL -856 75.460 73.710 73.885 USD -63,246 63.07 Loss of -9,254 on sale
2025-11-12 SELL -428 75.490* 63.01 Profit of 26,970 on sale
2025-11-10 SELL -852 74.700* 62.90 Profit of 53,593 on sale
2025-11-07 SELL -1,923 73.190* 62.85 Profit of 120,865 on sale
2025-11-06 BUY 416 73.550* 62.80
2025-11-05 BUY 642 75.090 71.850 72.174 USD 46,336 62.74
2025-10-31 SELL -428 74.990 73.245 73.420 USD -31,424 62.58 Loss of -4,641 on sale
2025-10-30 SELL -214 74.810 73.000 73.181 USD -15,661 62.52 Loss of -2,281 on sale
2025-10-24 SELL -2,354 74.840 75.700 75.614 USD -177,995 62.28 Loss of -31,398 on sale
2025-10-22 SELL -1,070 73.010 74.810 74.630 USD -79,854 62.16 Loss of -13,339 on sale
2025-10-15 SELL -1,075 72.320 75.035 74.764 USD -80,371 61.90 Loss of -13,828 on sale
2025-10-01 SELL -2,376 69.840 71.545 71.374 USD -169,586 61.75 Loss of -22,862 on sale
2025-09-26 SELL -852 74.540 75.090 75.035 USD -63,930 61.57 Loss of -11,474 on sale
2025-09-24 SELL -4,260 74.630 75.505 75.417 USD -321,279 61.42 Loss of -59,611 on sale
2025-09-17 SELL -2,520 74.820 76.600 76.422 USD -192,583 61.26 Loss of -38,198 on sale
2025-09-16 SELL -241 74.530 76.160 75.997 USD -18,315 61.19 Loss of -3,569 on sale
2025-07-25 BUY 436 72.900 73.420 73.368 USD 31,988 60.26
2025-07-21 BUY 1,090 69.440 70.680 70.556 USD 76,906 59.98
2025-07-17 BUY 219 70.190 70.395 70.374 USD 15,412 59.86
2025-07-15 BUY 4,246 68.560 70.800 70.576 USD 299,666 59.74
2025-07-11 BUY 454 70.610 70.980 70.943 USD 32,208 59.59
2025-07-07 SELL -3,672 69.700 70.375 70.307 USD -258,169 59.31 Loss of -40,370 on sale
2025-07-03 BUY 216 70.160 70.555 70.516 USD 15,231 59.17
2025-07-02 BUY 218 69.470 69.600 69.587 USD 15,170 59.10
2025-06-30 BUY 216 66.740 67.040 67.010 USD 14,474 58.98
2025-06-26 BUY 430 65.830 65.960 65.947 USD 28,357 58.93
2025-06-20 SELL -5,400 62.340 62.600 62.574 USD -337,900 58.79 Loss of -20,429 on sale
2025-06-18 BUY 215 61.450 61.990 61.936 USD 13,316 58.75
2025-06-16 BUY 216 61.270 61.650 61.612 USD 13,308 58.72
2025-06-06 BUY 216 59.220 59.350 59.337 USD 12,817 58.63
2025-06-04 BUY 432 57.870 59.500 59.337 USD 25,634 58.65
2025-05-30 BUY 13,068 57.650 58.130 58.082 USD 759,016 58.66
2025-05-21 SELL -597 57.240 59.370 59.157 USD -35,317 58.72 Loss of -264 on sale
2025-05-13 SELL -5,292 61.360 61.650 61.621 USD -326,098 58.61 Loss of -15,917 on sale
2025-05-12 SELL -204 60.360 60.820 60.774 USD -12,398 58.60 Loss of -444 on sale
2025-04-29 SELL -410 52.430 52.600 52.583 USD -21,559 59.03 Profit of 2,645 on sale
2025-04-24 BUY 820 51.920 52.140 52.118 USD 42,737 59.25
2025-04-15 SELL -621 47.510 48.460 48.365 USD -30,035 60.12 Profit of 7,302 on sale
2025-04-08 SELL -2,665 43.830 47.150 46.818 USD -124,770 60.90 Profit of 37,520 on sale
2025-04-07 SELL -410 44.810 46.470 46.304 USD -18,985 61.09 Profit of 6,061 on sale
2025-03-31 SELL -408 52.940 53.130 53.111 USD -21,669 61.57 Profit of 3,452 on sale
2025-03-28 SELL -816 52.430 54.200 54.023 USD -44,083 61.69 Profit of 6,253 on sale
2025-03-27 BUY 202 54.160 54.800 54.736 USD 11,057 61.78
2025-03-26 SELL -203 55.200 56.560 56.424 USD -11,454 61.87 Profit of 1,105 on sale
2025-03-24 SELL -1,616 55.820 56.080 56.054 USD -90,583 62.02 Profit of 9,647 on sale
2025-03-18 SELL -203 53.050 53.720 53.653 USD -10,892 62.48 Profit of 1,791 on sale
2025-03-12 SELL -607 53.610 54.290 54.222 USD -32,913 63.03 Profit of 5,347 on sale
2025-03-11 SELL -404 51.990 53.470 53.322 USD -21,542 63.20 Profit of 3,989 on sale
2025-03-10 SELL -203 52.300 53.570 53.443 USD -10,849 63.36 Profit of 2,013 on sale
2025-03-07 SELL -812 54.740 54.840 54.830 USD -44,522 63.49 Profit of 7,034 on sale
2025-03-05 BUY 203 55.840 56.540 56.470 USD 11,463 63.61
2025-03-04 SELL -1,891 56.110 57.370 57.244 USD -108,248 63.73 Profit of 12,268 on sale
2025-03-03 SELL -812 58.020 61.190 60.873 USD -49,429 63.82 Profit of 2,396 on sale
2025-02-28 SELL -9,329 60.680 60.700 60.698 USD -566,252 63.88 Profit of 29,639 on sale
2025-02-27 SELL -424 59.260 60.650 60.511 USD -25,657 63.95 Profit of 1,459 on sale
2025-02-19 SELL -633 65.590 65.840 65.815 USD -41,661 64.19 Loss of -1,026 on sale
2025-02-14 SELL -390 65.210 65.420 65.399 USD -25,506 64.13 Loss of -494 on sale
2025-02-12 SELL -422 64.000 65.110 64.999 USD -27,430 64.14 Loss of -364 on sale
2025-02-05 BUY 211 67.850 67.970 67.958 USD 14,339 63.83
2025-02-04 SELL -211 65.920 69.290 68.953 USD -14,549 63.78 Loss of -1,092 on sale
2025-01-31 SELL -210 68.980 70.280 70.150 USD -14,731 63.56 Loss of -1,384 on sale
2025-01-28 SELL -211 66.660 67.890 67.767 USD -14,299 63.19 Loss of -967 on sale
2025-01-02 BUY 850 65.250 66.090 66.006 USD 56,105 62.50
2024-12-06 SELL -1,477 67.920 68.000 67.992 USD -100,424 62.00 Loss of -8,844 on sale
2024-12-05 BUY 2,743 66.920 67.320 67.280 USD 184,549 61.84
2024-12-04 BUY 1,266 66.820 67.330 67.279 USD 85,175 61.67
2024-11-29 SELL -210 67.520 68.690 68.573 USD -14,400 61.02 Loss of -1,585 on sale
2024-11-25 SELL -630 67.040 67.590 67.535 USD -42,547 59.90 Loss of -4,807 on sale
2024-11-18 SELL -1,362 64.050 65.370 65.238 USD -88,854 58.51 Loss of -9,164 on sale
2024-11-12 BUY 420 65.120 66.150 66.047 USD 27,740 58.10
2024-11-06 BUY 210 67.510 67.760 67.735 USD 14,224 55.67
2024-11-05 SELL -211 56.820 57.000 56.982 USD -12,023 55.56 Loss of -299 on sale
2024-10-30 SELL -1,010 56.310 57.370 57.264 USD -57,837 55.63 Loss of -1,647 on sale
2024-10-29 SELL -197 55.750 56.460 56.389 USD -11,109 55.61 Loss of -153 on sale
2024-10-28 SELL -980 56.790 57.070 57.042 USD -55,901 55.38 Loss of -1,631 on sale
2024-10-23 BUY 1,065 55.000 55.840 55.756 USD 59,380 55.74
2024-10-22 SELL -2,448 55.670 55.810 55.796 USD -136,589 55.81 Profit of 34 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
2025-11-24	SELL	-639			74.520*		63.38 Profit of 40,501 on sale
2025-11-19	SELL	-432			72.550*		63.24 Profit of 27,322 on sale
2025-11-18	SELL	-1,074			71.220*		63.21 Profit of 67,884 on sale
2025-11-13	SELL	-856	75.460	73.710	73.885	USD -63,246	63.07 Loss of -9,254 on sale
2025-11-12	SELL	-428			75.490*		63.01 Profit of 26,970 on sale
2025-11-10	SELL	-852			74.700*		62.90 Profit of 53,593 on sale
2025-11-07	SELL	-1,923			73.190*		62.85 Profit of 120,865 on sale
2025-11-06	BUY	416			73.550*		62.80
2025-11-05	BUY	642	75.090	71.850	72.174	USD 46,336	62.74
2025-10-31	SELL	-428	74.990	73.245	73.420	USD -31,424	62.58 Loss of -4,641 on sale
2025-10-30	SELL	-214	74.810	73.000	73.181	USD -15,661	62.52 Loss of -2,281 on sale
2025-10-24	SELL	-2,354	74.840	75.700	75.614	USD -177,995	62.28 Loss of -31,398 on sale
2025-10-22	SELL	-1,070	73.010	74.810	74.630	USD -79,854	62.16 Loss of -13,339 on sale
2025-10-15	SELL	-1,075	72.320	75.035	74.764	USD -80,371	61.90 Loss of -13,828 on sale
2025-10-01	SELL	-2,376	69.840	71.545	71.374	USD -169,586	61.75 Loss of -22,862 on sale
2025-09-26	SELL	-852	74.540	75.090	75.035	USD -63,930	61.57 Loss of -11,474 on sale
2025-09-24	SELL	-4,260	74.630	75.505	75.417	USD -321,279	61.42 Loss of -59,611 on sale
2025-09-17	SELL	-2,520	74.820	76.600	76.422	USD -192,583	61.26 Loss of -38,198 on sale
2025-09-16	SELL	-241	74.530	76.160	75.997	USD -18,315	61.19 Loss of -3,569 on sale
2025-07-25	BUY	436	72.900	73.420	73.368	USD 31,988	60.26
2025-07-21	BUY	1,090	69.440	70.680	70.556	USD 76,906	59.98
2025-07-17	BUY	219	70.190	70.395	70.374	USD 15,412	59.86
2025-07-15	BUY	4,246	68.560	70.800	70.576	USD 299,666	59.74
2025-07-11	BUY	454	70.610	70.980	70.943	USD 32,208	59.59
2025-07-07	SELL	-3,672	69.700	70.375	70.307	USD -258,169	59.31 Loss of -40,370 on sale
2025-07-03	BUY	216	70.160	70.555	70.516	USD 15,231	59.17
2025-07-02	BUY	218	69.470	69.600	69.587	USD 15,170	59.10
2025-06-30	BUY	216	66.740	67.040	67.010	USD 14,474	58.98
2025-06-26	BUY	430	65.830	65.960	65.947	USD 28,357	58.93
2025-06-20	SELL	-5,400	62.340	62.600	62.574	USD -337,900	58.79 Loss of -20,429 on sale
2025-06-18	BUY	215	61.450	61.990	61.936	USD 13,316	58.75
2025-06-16	BUY	216	61.270	61.650	61.612	USD 13,308	58.72
2025-06-06	BUY	216	59.220	59.350	59.337	USD 12,817	58.63
2025-06-04	BUY	432	57.870	59.500	59.337	USD 25,634	58.65
2025-05-30	BUY	13,068	57.650	58.130	58.082	USD 759,016	58.66
2025-05-21	SELL	-597	57.240	59.370	59.157	USD -35,317	58.72 Loss of -264 on sale
2025-05-13	SELL	-5,292	61.360	61.650	61.621	USD -326,098	58.61 Loss of -15,917 on sale
2025-05-12	SELL	-204	60.360	60.820	60.774	USD -12,398	58.60 Loss of -444 on sale
2025-04-29	SELL	-410	52.430	52.600	52.583	USD -21,559	59.03 Profit of 2,645 on sale
2025-04-24	BUY	820	51.920	52.140	52.118	USD 42,737	59.25
2025-04-15	SELL	-621	47.510	48.460	48.365	USD -30,035	60.12 Profit of 7,302 on sale
2025-04-08	SELL	-2,665	43.830	47.150	46.818	USD -124,770	60.90 Profit of 37,520 on sale
2025-04-07	SELL	-410	44.810	46.470	46.304	USD -18,985	61.09 Profit of 6,061 on sale
2025-03-31	SELL	-408	52.940	53.130	53.111	USD -21,669	61.57 Profit of 3,452 on sale
2025-03-28	SELL	-816	52.430	54.200	54.023	USD -44,083	61.69 Profit of 6,253 on sale
2025-03-27	BUY	202	54.160	54.800	54.736	USD 11,057	61.78
2025-03-26	SELL	-203	55.200	56.560	56.424	USD -11,454	61.87 Profit of 1,105 on sale
2025-03-24	SELL	-1,616	55.820	56.080	56.054	USD -90,583	62.02 Profit of 9,647 on sale
2025-03-18	SELL	-203	53.050	53.720	53.653	USD -10,892	62.48 Profit of 1,791 on sale
2025-03-12	SELL	-607	53.610	54.290	54.222	USD -32,913	63.03 Profit of 5,347 on sale
2025-03-11	SELL	-404	51.990	53.470	53.322	USD -21,542	63.20 Profit of 3,989 on sale
2025-03-10	SELL	-203	52.300	53.570	53.443	USD -10,849	63.36 Profit of 2,013 on sale
2025-03-07	SELL	-812	54.740	54.840	54.830	USD -44,522	63.49 Profit of 7,034 on sale
2025-03-05	BUY	203	55.840	56.540	56.470	USD 11,463	63.61
2025-03-04	SELL	-1,891	56.110	57.370	57.244	USD -108,248	63.73 Profit of 12,268 on sale
2025-03-03	SELL	-812	58.020	61.190	60.873	USD -49,429	63.82 Profit of 2,396 on sale
2025-02-28	SELL	-9,329	60.680	60.700	60.698	USD -566,252	63.88 Profit of 29,639 on sale
2025-02-27	SELL	-424	59.260	60.650	60.511	USD -25,657	63.95 Profit of 1,459 on sale
2025-02-19	SELL	-633	65.590	65.840	65.815	USD -41,661	64.19 Loss of -1,026 on sale
2025-02-14	SELL	-390	65.210	65.420	65.399	USD -25,506	64.13 Loss of -494 on sale
2025-02-12	SELL	-422	64.000	65.110	64.999	USD -27,430	64.14 Loss of -364 on sale
2025-02-05	BUY	211	67.850	67.970	67.958	USD 14,339	63.83
2025-02-04	SELL	-211	65.920	69.290	68.953	USD -14,549	63.78 Loss of -1,092 on sale
2025-01-31	SELL	-210	68.980	70.280	70.150	USD -14,731	63.56 Loss of -1,384 on sale
2025-01-28	SELL	-211	66.660	67.890	67.767	USD -14,299	63.19 Loss of -967 on sale
2025-01-02	BUY	850	65.250	66.090	66.006	USD 56,105	62.50
2024-12-06	SELL	-1,477	67.920	68.000	67.992	USD -100,424	62.00 Loss of -8,844 on sale
2024-12-05	BUY	2,743	66.920	67.320	67.280	USD 184,549	61.84
2024-12-04	BUY	1,266	66.820	67.330	67.279	USD 85,175	61.67
2024-11-29	SELL	-210	67.520	68.690	68.573	USD -14,400	61.02 Loss of -1,585 on sale
2024-11-25	SELL	-630	67.040	67.590	67.535	USD -42,547	59.90 Loss of -4,807 on sale
2024-11-18	SELL	-1,362	64.050	65.370	65.238	USD -88,854	58.51 Loss of -9,164 on sale
2024-11-12	BUY	420	65.120	66.150	66.047	USD 27,740	58.10
2024-11-06	BUY	210	67.510	67.760	67.735	USD 14,224	55.67
2024-11-05	SELL	-211	56.820	57.000	56.982	USD -12,023	55.56 Loss of -299 on sale
2024-10-30	SELL	-1,010	56.310	57.370	57.264	USD -57,837	55.63 Loss of -1,647 on sale
2024-10-29	SELL	-197	55.750	56.460	56.389	USD -11,109	55.61 Loss of -153 on sale
2024-10-28	SELL	-980	56.790	57.070	57.042	USD -55,901	55.38 Loss of -1,631 on sale
2024-10-23	BUY	1,065	55.000	55.840	55.756	USD 59,380	55.74
2024-10-22	SELL	-2,448	55.670	55.810	55.796	USD -136,589	55.81 Profit of 34 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.

Back to Listing

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 World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE