Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for SYF

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

Show aggregate SYF holdings

News associated with SYF

What Are Wall Street Analysts' Target Price for Synchrony Financial Stock?: Synchrony Financial has outperformed the broader market over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-05-09 15:58:27
Evercore ISI Lowers Synchrony Financial (NYSE:SYF) Price Target to $56.00: Synchrony Financial (NYSE:SYF – Get Free Report) had its price objective lowered by research analysts at Evercore ISI from $64.00 to $56.00 in a report released on Wednesday,Benzinga reports. The brokerage presently has an “outperform” rating on the financial services provider’s stock. Evercore ISI’s price objective would indicate a potential upside of 7.84% from the […] - 2025-04-25 07:55:07
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 18:54:08
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:40:45
Stocks Rebound on Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +1.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. June E-mini S&P futures (ESM25 ) are up +1.54%, and June E-mini Nasdaq futures... - 2025-04-22 17:12:33
Synchrony Financial (NYSE:SYF) Receives $65.11 Consensus Price Target from Brokerages: Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty ratings firms that are covering the company, Marketbeat reports. Seven analysts have rated the stock with a hold recommendation, twelve have issued a buy recommendation and one has given a strong buy recommendation to […] - 2025-04-21 06:03:00
Envestnet Asset Management Inc. Acquires 30,790 Shares of Synchrony Financial (NYSE:SYF): Envestnet Asset Management Inc. boosted its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 15.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 231,202 shares of the financial services provider’s stock after buying an additional 30,790 […] - 2025-04-17 07:58:53
Wells Fargo & Company MN Boosts Stock Holdings in Synchrony Financial (NYSE:SYF): Wells Fargo & Company MN boosted its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.7% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 294,843 shares of the financial services provider’s stock after acquiring an additional 56,483 shares during the quarter. Wells Fargo […] - 2025-04-14 08:07:30
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area: Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Investors Buy Large Volume of Synchrony Financial Call Options (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report) was the recipient of some unusual options trading on Tuesday. Investors purchased 5,422 call options on the company. This is an increase of 74% compared to the typical volume of 3,114 call options. Analyst Ratings Changes A number of research analysts have commented on the stock. StockNews.com lowered […] - 2025-04-10 05:44:53
Morgan Stanley Reaffirms Equal Weight Rating for Synchrony Financial (NYSE:SYF): Synchrony Financial (NYSE:SYF – Get Free Report)‘s stock had its “equal weight” rating reissued by investment analysts at Morgan Stanley in a research note issued to investors on Monday, MarketBeat.com reports. They presently have a $44.00 target price on the financial services provider’s stock, down from their previous target price of $82.00. Morgan Stanley’s price […] - 2025-04-09 06:13:03
Here's What to Expect From Synchrony Financial’s Next Earnings Report: Synchrony Financial is scheduled to report its first-quarter results later this month, with analysts projecting strong double-digit growth in its earnings. - 2025-04-08 12:02:26
CIBC Private Wealth Group LLC Boosts Stock Position in Synchrony Financial (NYSE:SYF): CIBC Private Wealth Group LLC increased its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 23.8% during the 4th quarter, Holdings Channel reports. The firm owned 2,165 shares of the financial services provider’s stock after buying an additional 416 shares during the period. CIBC Private Wealth Group LLC’s holdings in Synchrony Financial were worth […] - 2025-04-08 08:22:52
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 16:00:40
Synchrony Financial (NYSE:SYF) Sees Significant Decline in Short Interest: Synchrony Financial (NYSE:SYF – Get Free Report) was the target of a large decline in short interest in the month of March. As of March 15th, there was short interest totalling 12,680,000 shares, a decline of 12.8% from the February 28th total of 14,540,000 shares. Approximately 3.3% of the shares of the company are sold […] - 2025-04-02 08:14:54
Is Synchrony Financial Stock Outperforming the S&P 500?: Despite Synchrony Financial’s outperformance relative to SPX over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-03-26 18:48:17
Synchrony Financial (NYSE:SYF) Receives Average Rating of “Moderate Buy” from Analysts: Synchrony Financial (NYSE:SYF – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-one research firms that are covering the firm, Marketbeat.com reports. Six investment analysts have rated the stock with a hold rating, fourteen have given a buy rating and one has assigned a strong buy rating to the […] - 2025-03-24 06:40:48
Synchrony Financial (NYSE:SYF) Given New $70.00 Price Target at The Goldman Sachs Group: Synchrony Financial (NYSE:SYF – Free Report) had its target price reduced by The Goldman Sachs Group from $82.00 to $70.00 in a research report report published on Tuesday morning,Benzinga reports. The Goldman Sachs Group currently has a buy rating on the financial services provider’s stock. A number of other research analysts have also commented on […] - 2025-03-19 06:40:48
Synchrony Financial (NYSE:SYF) Shares Sold by Wealthfront Advisers LLC: Wealthfront Advisers LLC lessened its position in Synchrony Financial (NYSE:SYF – Free Report) by 86.9% in the 4th quarter, Holdings Channel reports. The fund owned 10,449 shares of the financial services provider’s stock after selling 69,023 shares during the period. Wealthfront Advisers LLC’s holdings in Synchrony Financial were worth $679,000 as of its most recent […] - 2025-03-17 08:10:51
The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services: United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more: The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00

iShares Edge MSCI World Value Factor UCITS ETF SYF holdings

Date	Number of SYF Shares Held	Base Market Value of SYF Shares	Local Market Value of SYF Shares	Change in SYF Shares Held	Change in SYF Base Value	Current Price per SYF Share Held	Previous Price per SYF Share Held
2025-05-07 (Wednesday)	78,098	USD 4,199,329	USD 4,199,329	0	USD 28,896	USD 53.77	USD 53.4
2025-05-06 (Tuesday)	78,098	USD 4,170,433	USD 4,170,433	0	USD -62,479	USD 53.4	USD 54.2
2025-05-05 (Monday)	78,098	USD 4,232,912	USD 4,232,912	0	USD 1,562	USD 54.2	USD 54.18
2025-05-02 (Friday)	78,098	USD 4,231,350	USD 4,231,350	5,548	USD 436,259	USD 54.18	USD 52.31
2025-05-01 (Thursday)	72,550	USD 3,795,091	USD 3,795,091	0	USD 26,118	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	72,550	USD 3,768,973	USD 3,768,973	0	USD -34,824	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	72,550	USD 3,803,797	USD 3,803,797	0	USD 18,863	USD 52.43	USD 52.17
2025-04-28 (Monday)	72,550	USD 3,784,934	USD 3,784,934	0	USD 54,413	USD 52.17	USD 51.42
2025-04-25 (Friday)	72,550	USD 3,730,521	USD 3,730,521	0	USD -36,275	USD 51.42	USD 51.92
2025-04-24 (Thursday)	72,550	USD 3,766,796	USD 3,766,796	-146	USD 138,539	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	72,696	USD 3,628,257	USD 3,628,257	0	USD 98,139	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	72,696	USD 3,530,118	USD 3,530,118	-219	USD 86,343	USD 48.56	USD 47.23
2025-04-21 (Monday)	72,915	USD 3,443,775	USD 3,443,775	0	USD -46,666	USD 47.23	USD 47.87
2025-04-18 (Friday)	72,915	USD 3,490,441	USD 3,490,441	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	72,915	USD 3,490,441	USD 3,490,441	0	USD 80,936	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	72,915	USD 3,409,505	USD 3,409,505	0	USD -54,687	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	72,915	USD 3,464,192	USD 3,464,192	0	USD 40,104	USD 47.51	USD 46.96
2025-04-14 (Monday)	72,915	USD 3,424,088	USD 3,424,088	0	USD 60,519	USD 46.96	USD 46.13
2025-04-11 (Friday)	72,915	USD 3,363,569	USD 3,363,569	0	USD -36,457	USD 46.13	USD 46.63
2025-04-10 (Thursday)	72,915	USD 3,400,026	USD 3,400,026	284	USD -266,387	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	72,631	USD 3,666,413	USD 3,666,413	248	USD 493,866	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	72,383	USD 3,172,547	USD 3,172,547	0	USD -70,935	USD 43.83	USD 44.81
2025-04-07 (Monday)	72,383	USD 3,243,482	USD 3,243,482	-1,140	USD 22,439	USD 44.81	USD 43.81
2025-04-04 (Friday)	73,523	USD 3,221,043	USD 3,221,043	0	USD -826,398	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	73,523	USD 4,047,441	USD 4,047,441	0	USD 131,606	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	73,523	USD 3,915,835	USD 3,915,835	-570	USD -6,648	USD 53.26	USD 52.94
2025-03-31 (Monday)	74,093	USD 3,922,483	USD 3,922,483	0	USD 37,787	USD 52.94	USD 52.43
2025-03-28 (Friday)	74,093	USD 3,884,696	USD 3,884,696	284	USD -112,799	USD 52.43	USD 54.16
2025-03-27 (Thursday)	73,809	USD 3,997,495	USD 3,997,495	0	USD -76,762	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	73,809	USD 4,074,257	USD 4,074,257	0	USD -47,976	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	73,809	USD 4,122,233	USD 4,122,233	0	USD 2,215	USD 55.85	USD 55.82
2025-03-24 (Monday)	73,809	USD 4,120,018	USD 4,120,018	0	USD 132,856	USD 55.82	USD 54.02
2025-03-21 (Friday)	73,809	USD 3,987,162	USD 3,987,162	281	USD 26,209	USD 54.02	USD 53.87
2025-03-20 (Thursday)	73,528	USD 3,960,953	USD 3,960,953	0	USD -47,794	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	73,528	USD 4,008,747	USD 4,008,747	283	USD 123,100	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	73,245	USD 3,885,647	USD 3,885,647	0	USD -28,566	USD 53.05	USD 53.44
2025-03-17 (Monday)	73,245	USD 3,914,213	USD 3,914,213	0	USD 7,325	USD 53.44	USD 53.34
2025-03-14 (Friday)	73,245	USD 3,906,888	USD 3,906,888	0	USD 105,472	USD 53.34	USD 51.9
2025-03-13 (Thursday)	73,245	USD 3,801,416	USD 3,801,416	0	USD -125,248	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	73,245	USD 3,926,664	USD 3,926,664	0	USD 118,656	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	73,245	USD 3,808,008	USD 3,808,008	566	USD 6,896	USD 51.99	USD 52.3
2025-03-10 (Monday)	72,679	USD 3,801,112	USD 3,801,112	0	USD -177,336	USD 52.3	USD 54.74
2025-03-07 (Friday)	72,679	USD 3,978,448	USD 3,978,448	559	USD -48,733	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	72,120	USD 4,027,181	USD 4,027,181	0	USD -19,472	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	72,120	USD 4,046,653	USD 4,046,653	0	USD -137,749	USD 56.11	USD 58.02
2025-03-03 (Monday)	72,120	USD 4,184,402	USD 4,184,402	0	USD -191,840	USD 58.02	USD 60.68
2025-02-28 (Friday)	72,120	USD 4,376,242	USD 4,376,242	279	USD 118,944	USD 60.68	USD 59.26
2025-02-27 (Thursday)	71,841	USD 4,257,298	USD 4,257,298	0	USD -33,765	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	71,841	USD 4,291,063	USD 4,291,063	0	USD 15,805	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	71,841	USD 4,275,258	USD 4,275,258	0	USD -76,151	USD 59.51	USD 60.57
2025-02-24 (Monday)	71,841	USD 4,351,409	USD 4,351,409	0	USD -60,347	USD 60.57	USD 61.41
2025-02-21 (Friday)	71,841	USD 4,411,756	USD 4,411,756	0	USD -175,292	USD 61.41	USD 63.85
2025-02-20 (Thursday)	71,841	USD 4,587,048	USD 4,587,048	280	USD -106,638	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	71,561	USD 4,693,686	USD 4,693,686	0	USD 21,468	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	71,561	USD 4,672,218	USD 4,672,218	0	USD 5,725	USD 65.29	USD 65.21
2025-02-17 (Monday)	71,561	USD 4,666,493	USD 4,666,493	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	71,561	USD 4,666,493	USD 4,666,493	0	USD 80,864	USD 65.21	USD 64.08
2025-02-13 (Thursday)	71,561	USD 4,585,629	USD 4,585,629	0	USD 5,725	USD 64.08	USD 64
2025-02-12 (Wednesday)	71,561	USD 4,579,904	USD 4,579,904	0	USD -88,020	USD 64	USD 65.23
2025-02-11 (Tuesday)	71,561	USD 4,667,924	USD 4,667,924	0	USD -20,753	USD 65.23	USD 65.52
2025-02-10 (Monday)	71,561	USD 4,688,677	USD 4,688,677	0	USD -140,975	USD 65.52	USD 67.49
2025-02-07 (Friday)	71,561	USD 4,829,652	USD 4,829,652	0	USD -51,524	USD 67.49	USD 68.21
2025-02-06 (Thursday)	71,561	USD 4,881,176	USD 4,881,176	0	USD 25,762	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	71,561	USD 4,855,414	USD 4,855,414	0	USD 138,113	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	71,561	USD 4,717,301	USD 4,717,301	0	USD -115,929	USD 65.92	USD 67.54
2025-02-03 (Monday)	71,561	USD 4,833,230	USD 4,833,230	-1,390	USD -198,930	USD 67.54	USD 68.98
2025-01-31 (Friday)	72,951	USD 5,032,160	USD 5,032,160	-278	USD -55,059	USD 68.98	USD 69.47
2025-01-30 (Thursday)	73,229	USD 5,087,219	USD 5,087,219	0	USD 51,261	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	73,229	USD 5,035,958	USD 5,035,958	0	USD 154,513	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	73,229	USD 4,881,445	USD 4,881,445	0	USD -234,333	USD 66.66	USD 69.86
2025-01-27 (Monday)	73,229	USD 5,115,778	USD 5,115,778	0	USD -56,386	USD 69.86	USD 70.63
2025-01-24 (Friday)	73,229	USD 5,172,164	USD 5,172,164	0	USD 13,913	USD 70.63	USD 70.44
2025-01-23 (Thursday)	73,229	USD 5,158,251	USD 5,158,251	-278	USD -23,257	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	73,507	USD 5,181,508	USD 5,181,508
2025-01-21 (Tuesday)	73,507	USD 5,106,531	USD 5,106,531
2025-01-20 (Monday)	73,507	USD 5,053,606	USD 5,053,606
2025-01-17 (Friday)	73,507	USD 5,053,606	USD 5,053,606
2025-01-16 (Thursday)	73,507	USD 4,984,510	USD 4,984,510
2025-01-15 (Wednesday)	73,507	USD 5,006,562	USD 5,006,562
2025-01-14 (Tuesday)	73,507	USD 4,855,872	USD 4,855,872
2025-01-13 (Monday)	73,507	USD 4,763,989	USD 4,763,989
2025-01-10 (Friday)	73,229	USD 4,669,813	USD 4,669,813
2025-01-09 (Thursday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-09 (Thursday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-09 (Thursday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-08 (Wednesday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-08 (Wednesday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-08 (Wednesday)	73,229	USD 4,817,736	USD 4,817,736
2025-01-02 (Thursday)	73,229	USD 4,778,192	USD 4,778,192	-8,434	USD -682,613	USD 65.25	USD 66.87
2024-12-30 (Monday)	73,229	USD 4,763,546	USD 4,763,546
2024-12-10 (Tuesday)	81,663	USD 5,460,805	USD 5,460,805	0	USD -86,563	USD 66.87	USD 67.93
2024-12-09 (Monday)	81,663	USD 5,547,368	USD 5,547,368	-281	USD -18,268	USD 67.93	USD 67.92
2024-12-06 (Friday)	81,944	USD 5,565,636	USD 5,565,636	0	USD 81,944	USD 67.92	USD 66.92
2024-12-05 (Thursday)	81,944	USD 5,483,692	USD 5,483,692	0	USD 8,194	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	81,944	USD 5,475,498	USD 5,475,498	-281	USD -45,089	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	82,225	USD 5,520,587	USD 5,520,587	0	USD 4,112	USD 67.14	USD 67.09
2024-12-02 (Monday)	82,225	USD 5,516,475	USD 5,516,475	0	USD -35,357	USD 67.09	USD 67.52
2024-11-29 (Friday)	82,225	USD 5,551,832	USD 5,551,832	-562	USD -13,110	USD 67.52	USD 67.22
2024-11-28 (Thursday)	82,787	USD 5,564,942	USD 5,564,942	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	82,787	USD 5,564,942	USD 5,564,942	0	USD -3,312	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	82,787	USD 5,568,254	USD 5,568,254	0	USD 18,214	USD 67.26	USD 67.04
2024-11-25 (Monday)	82,787	USD 5,550,040	USD 5,550,040	-8,886	USD -499,461	USD 67.04	USD 65.99
2024-11-22 (Friday)	91,673	USD 6,049,501	USD 6,049,501	-312	USD 57,598	USD 65.99	USD 65.14
2024-11-21 (Thursday)	91,985	USD 5,991,903	USD 5,991,903	-312	USD 47,976	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	92,297	USD 5,943,927	USD 5,943,927	0	USD 69,223	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	92,297	USD 5,874,704	USD 5,874,704	0	USD -36,919	USD 63.65	USD 64.05
2024-11-18 (Monday)	92,297	USD 5,911,623	USD 5,911,623	0	USD -98,758	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	92,297	USD 6,010,381	USD 6,010,381	0	USD -44,302	USD 65.12	USD 65.6
2024-11-11 (Monday)	92,297	USD 6,054,683	USD 6,054,683	0	USD 167,057	USD 65.6	USD 63.79
2024-11-08 (Friday)	92,297	USD 5,887,626	USD 5,887,626	0	USD -78,452	USD 63.79	USD 64.64
2024-11-07 (Thursday)	92,297	USD 5,966,078	USD 5,966,078	0	USD -264,892	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	92,297	USD 6,230,970	USD 6,230,970	0	USD 986,654	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	92,297	USD 5,244,316	USD 5,244,316	-312	USD 145,264	USD 56.82	USD 55.06
2024-11-04 (Monday)	92,609	USD 5,099,052	USD 5,099,052	0	USD -17,595	USD 55.06	USD 55.25
2024-11-01 (Friday)	92,609	USD 5,116,647	USD 5,116,647	0	USD 10,187	USD 55.25	USD 55.14
2024-10-31 (Thursday)	92,609	USD 5,106,460	USD 5,106,460	0	USD -108,353	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	92,609	USD 5,214,813	USD 5,214,813	0	USD 51,861	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	92,609	USD 5,162,952	USD 5,162,952	0	USD -96,313	USD 55.75	USD 56.79
2024-10-28 (Monday)	92,609	USD 5,259,265	USD 5,259,265	0	USD 151,879	USD 56.79	USD 55.15
2024-10-25 (Friday)	92,609	USD 5,107,386	USD 5,107,386	0	USD -10,187	USD 55.15	USD 55.26
2024-10-24 (Thursday)	92,609	USD 5,117,573	USD 5,117,573	0	USD 24,078	USD 55.26	USD 55
2024-10-23 (Wednesday)	92,609	USD 5,093,495	USD 5,093,495	0	USD -62,048	USD 55	USD 55.67
2024-10-22 (Tuesday)	92,609	USD 5,155,543	USD 5,155,543	0	USD -12,965	USD 55.67	USD 55.81
2024-10-21 (Monday)	92,609	USD 5,168,508	USD 5,168,508	0	USD -56,492	USD 55.81	USD 56.42
2024-10-18 (Friday)	92,609	USD 5,225,000	USD 5,225,000

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 IE00BP3QZB59

Show aggregate share trades of SYF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 5,548 54.180* 58.84
2025-04-24 SELL -146 51.920* 59.25 Profit of 8,651 on sale
2025-04-22 SELL -219 48.560* 59.46 Profit of 13,022 on sale
2025-04-10 BUY 284 46.630* 60.58
2025-04-09 BUY 248 50.480* 60.70
2025-04-07 SELL -1,140 44.810* 61.09 Profit of 69,638 on sale
2025-04-01 SELL -570 53.260* 61.47 Profit of 35,036 on sale
2025-03-28 BUY 284 52.430* 61.69
2025-03-21 BUY 281 54.020* 62.13
2025-03-19 BUY 283 54.520* 62.35
2025-03-11 BUY 566 51.990* 63.20
2025-03-07 BUY 559 54.740* 63.49
2025-02-28 BUY 279 60.680* 63.88
2025-02-20 BUY 280 63.850* 64.22
2025-02-03 SELL -1,390 67.540* 63.69 Profit of 88,527 on sale
2025-01-31 SELL -278 68.980* 63.56 Profit of 17,669 on sale
2025-01-23 SELL -278 70.440* 62.57 Profit of 17,396 on sale
2025-01-02 SELL -8,434 65.250* 62.50 Profit of 527,088 on sale
2024-12-09 SELL -281 67.930* 62.19 Profit of 17,475 on sale
2024-12-04 SELL -281 66.820* 61.67 Profit of 17,329 on sale
2024-11-29 SELL -562 67.520* 61.02 Profit of 34,296 on sale
2024-11-25 SELL -8,886 67.040* 59.90 Profit of 532,312 on sale
2024-11-22 SELL -312 65.990* 59.61 Profit of 18,600 on sale
2024-11-21 SELL -312 65.140* 59.34 Profit of 18,514 on sale
2024-11-05 SELL -312 56.820* 55.56 Profit of 17,336 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	5,548	54.180*	58.84
2025-04-24	SELL	-146	51.920*	59.25 Profit of 8,651 on sale
2025-04-22	SELL	-219	48.560*	59.46 Profit of 13,022 on sale
2025-04-10	BUY	284	46.630*	60.58
2025-04-09	BUY	248	50.480*	60.70
2025-04-07	SELL	-1,140	44.810*	61.09 Profit of 69,638 on sale
2025-04-01	SELL	-570	53.260*	61.47 Profit of 35,036 on sale
2025-03-28	BUY	284	52.430*	61.69
2025-03-21	BUY	281	54.020*	62.13
2025-03-19	BUY	283	54.520*	62.35
2025-03-11	BUY	566	51.990*	63.20
2025-03-07	BUY	559	54.740*	63.49
2025-02-28	BUY	279	60.680*	63.88
2025-02-20	BUY	280	63.850*	64.22
2025-02-03	SELL	-1,390	67.540*	63.69 Profit of 88,527 on sale
2025-01-31	SELL	-278	68.980*	63.56 Profit of 17,669 on sale
2025-01-23	SELL	-278	70.440*	62.57 Profit of 17,396 on sale
2025-01-02	SELL	-8,434	65.250*	62.50 Profit of 527,088 on sale
2024-12-09	SELL	-281	67.930*	62.19 Profit of 17,475 on sale
2024-12-04	SELL	-281	66.820*	61.67 Profit of 17,329 on sale
2024-11-29	SELL	-562	67.520*	61.02 Profit of 34,296 on sale
2024-11-25	SELL	-8,886	67.040*	59.90 Profit of 532,312 on sale
2024-11-22	SELL	-312	65.990*	59.61 Profit of 18,600 on sale
2024-11-21	SELL	-312	65.140*	59.34 Profit of 18,514 on sale
2024-11-05	SELL	-312	56.820*	55.56 Profit of 17,336 on sale

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

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

Shorting History of SYF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	784,774	1,136	1,348,226	58.2%
2025-05-07	882,120	0	1,155,000	76.4%
2025-05-06	803,287	97	1,121,947	71.6%
2025-05-05	818,231	117	1,155,100	70.8%
2025-05-02	821,756	153	1,125,803	73.0%
2025-05-01	700,555	50	924,869	75.7%
2025-04-30	821,103	258	1,102,979	74.4%
2025-04-29	611,703	849	930,228	65.8%
2025-04-28	839,008	0	1,513,295	55.4%
2025-04-25	1,076,881	404	1,695,586	63.5%
2025-04-24	972,722	1,213	1,346,137	72.3%
2025-04-23	1,738,478	112	2,197,490	79.1%
2025-04-22	2,017,141	0	2,571,724	78.4%
2025-04-21	1,451,761	1,300	2,085,329	69.6%
2025-04-17	743,808	28	1,152,486	64.5%
2025-04-16	690,000	3,449	1,093,864	63.1%
2025-04-15	630,959	0	1,080,522	58.4%
2025-04-14	651,070	178	1,473,086	44.2%
2025-04-11	1,308,977	7,553	2,220,692	58.9%
2025-04-10	1,211,656	8,556	1,723,827	70.3%
2025-04-09	2,474,506	642	3,766,148	65.7%
2025-04-08	1,312,548	86	2,046,024	64.2%
2025-04-07	1,481,118	18,496	2,881,997	51.4%
2025-04-04	1,719,711	27,168	3,334,880	51.6%
2025-04-03	3,206,695	30,435	3,938,159	81.4%
2025-04-02	704,250	69	1,149,744	61.3%
2025-04-01	1,001,549	2	1,351,096	74.1%
2025-03-31	866,169	2,200	1,559,257	55.6%
2025-03-28	704,274	59	1,263,263	55.8%
2025-03-27	629,726	0	1,106,956	56.9%
2025-03-26	549,128	1,443	1,073,531	51.2%
2025-03-25	408,378	400	747,753	54.6%
2025-03-24	624,094	8,905	975,006	64.0%
2025-03-21	678,940	0	1,033,680	65.7%
2025-03-20	1,288,097	3,090	1,658,359	77.7%
2025-03-19	555,120	75	1,222,827	45.4%
2025-03-18	833,804	904	1,323,138	63.0%
2025-03-17	1,357,374	0	2,181,807	62.2%
2025-03-14	1,362,463	7,101	2,139,912	63.7%
2025-03-13	1,087,302	0	2,827,253	38.5%
2025-03-12	1,484,034	9,528	2,614,272	56.8%
2025-03-11	1,096,116	2,612	1,664,896	65.8%
2025-03-10	969,314	1,624	1,710,642	56.7%
2025-03-07	1,410,148	48	2,705,688	52.1%
2025-03-06	931,247	1,360	1,565,917	59.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE