Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
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 SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

Holdings detail for SYF

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

Show aggregate SYF holdings

News associated with SYF

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

iShares MSCI USA SRI 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
2025-05-08 (Thursday)	135,544	USD 7,517,270	USD 7,517,270
2025-05-07 (Wednesday)	136,516	USD 7,340,465	USD 7,340,465
2025-05-06 (Tuesday)	136,516	USD 7,289,954	USD 7,289,954	0	USD -109,213	USD 53.4	USD 54.2
2025-05-05 (Monday)	136,516	USD 7,399,167	USD 7,399,167	0	USD 2,730	USD 54.2	USD 54.18
2025-05-02 (Friday)	136,516	USD 7,396,437	USD 7,396,437	0	USD 255,285	USD 54.18	USD 52.31
2025-05-01 (Thursday)	136,516	USD 7,141,152	USD 7,141,152	-2	USD 49,042	USD 52.31	USD 51.95
2025-04-30 (Wednesday)	136,518	USD 7,092,110	USD 7,092,110	-648	USD -99,503	USD 51.95	USD 52.43
2025-04-29 (Tuesday)	137,166	USD 7,191,613	USD 7,191,613	0	USD 35,663	USD 52.43	USD 52.17
2025-04-28 (Monday)	137,166	USD 7,155,950	USD 7,155,950	-3,120	USD -57,556	USD 52.17	USD 51.42
2025-04-25 (Friday)	140,286	USD 7,213,506	USD 7,213,506	400	USD -49,375	USD 51.42	USD 51.92
2025-04-24 (Thursday)	139,886	USD 7,262,881	USD 7,262,881	0	USD 281,171	USD 51.92	USD 49.91
2025-04-23 (Wednesday)	139,886	USD 6,981,710	USD 6,981,710	-164	USD 180,882	USD 49.91	USD 48.56
2025-04-22 (Tuesday)	140,050	USD 6,800,828	USD 6,800,828	0	USD 186,266	USD 48.56	USD 47.23
2025-04-21 (Monday)	140,050	USD 6,614,562	USD 6,614,562	0	USD -89,632	USD 47.23	USD 47.87
2025-04-18 (Friday)	140,050	USD 6,704,194	USD 6,704,194	0	USD 0	USD 47.87	USD 47.87
2025-04-17 (Thursday)	140,050	USD 6,704,194	USD 6,704,194	80	USD 159,197	USD 47.87	USD 46.76
2025-04-16 (Wednesday)	139,970	USD 6,544,997	USD 6,544,997	0	USD -104,978	USD 46.76	USD 47.51
2025-04-15 (Tuesday)	139,970	USD 6,649,975	USD 6,649,975	0	USD 76,984	USD 47.51	USD 46.96
2025-04-14 (Monday)	139,970	USD 6,572,991	USD 6,572,991	-160	USD 108,794	USD 46.96	USD 46.13
2025-04-11 (Friday)	140,130	USD 6,464,197	USD 6,464,197	4,234	USD 127,367	USD 46.13	USD 46.63
2025-04-10 (Thursday)	135,896	USD 6,336,830	USD 6,336,830	-79	USD -527,188	USD 46.63	USD 50.48
2025-04-09 (Wednesday)	135,975	USD 6,864,018	USD 6,864,018	237	USD 914,621	USD 50.48	USD 43.83
2025-04-08 (Tuesday)	135,738	USD 5,949,397	USD 5,949,397	-231	USD -143,374	USD 43.83	USD 44.81
2025-04-07 (Monday)	135,969	USD 6,092,771	USD 6,092,771	-924	USD 95,489	USD 44.81	USD 43.81
2025-04-04 (Friday)	136,893	USD 5,997,282	USD 5,997,282	-770	USD -1,581,066	USD 43.81	USD 55.05
2025-04-02 (Wednesday)	137,663	USD 7,578,348	USD 7,578,348	-1,384	USD 172,705	USD 55.05	USD 53.26
2025-04-01 (Tuesday)	139,047	USD 7,405,643	USD 7,405,643	0	USD 44,495	USD 53.26	USD 52.94
2025-03-31 (Monday)	139,047	USD 7,361,148	USD 7,361,148	-228	USD 58,960	USD 52.94	USD 52.43
2025-03-28 (Friday)	139,275	USD 7,302,188	USD 7,302,188	154	USD -232,605	USD 52.43	USD 54.16
2025-03-27 (Thursday)	139,121	USD 7,534,793	USD 7,534,793	25	USD -143,306	USD 54.16	USD 55.2
2025-03-26 (Wednesday)	139,096	USD 7,678,099	USD 7,678,099	231	USD -77,511	USD 55.2	USD 55.85
2025-03-25 (Tuesday)	138,865	USD 7,755,610	USD 7,755,610	385	USD 25,656	USD 55.85	USD 55.82
2025-03-24 (Monday)	138,480	USD 7,729,954	USD 7,729,954	0	USD 249,264	USD 55.82	USD 54.02
2025-03-21 (Friday)	138,480	USD 7,480,690	USD 7,480,690	-390	USD -237	USD 54.02	USD 53.87
2025-03-20 (Thursday)	138,870	USD 7,480,927	USD 7,480,927	-78	USD -94,518	USD 53.87	USD 54.52
2025-03-19 (Wednesday)	138,948	USD 7,575,445	USD 7,575,445	-390	USD 183,564	USD 54.52	USD 53.05
2025-03-18 (Tuesday)	139,338	USD 7,391,881	USD 7,391,881	-234	USD -66,847	USD 53.05	USD 53.44
2025-03-17 (Monday)	139,572	USD 7,458,728	USD 7,458,728	0	USD 13,958	USD 53.44	USD 53.34
2025-03-14 (Friday)	139,572	USD 7,444,770	USD 7,444,770	-390	USD 180,742	USD 53.34	USD 51.9
2025-03-13 (Thursday)	139,962	USD 7,264,028	USD 7,264,028	-1,771	USD -334,278	USD 51.9	USD 53.61
2025-03-12 (Wednesday)	141,733	USD 7,598,306	USD 7,598,306	-77	USD 225,604	USD 53.61	USD 51.99
2025-03-11 (Tuesday)	141,810	USD 7,372,702	USD 7,372,702	-461	USD -68,071	USD 51.99	USD 52.3
2025-03-10 (Monday)	142,271	USD 7,440,773	USD 7,440,773	0	USD -347,142	USD 52.3	USD 54.74
2025-03-07 (Friday)	142,271	USD 7,787,915	USD 7,787,915	-2,079	USD -272,589	USD 54.74	USD 55.84
2025-03-05 (Wednesday)	144,350	USD 8,060,504	USD 8,060,504	-231	USD -51,936	USD 55.84	USD 56.11
2025-03-04 (Tuesday)	144,581	USD 8,112,440	USD 8,112,440	0	USD -276,150	USD 56.11	USD 58.02
2025-03-03 (Monday)	144,581	USD 8,388,590	USD 8,388,590	770	USD -337,861	USD 58.02	USD 60.68
2025-02-28 (Friday)	143,811	USD 8,726,451	USD 8,726,451	-9,749	USD -373,515	USD 60.68	USD 59.26
2025-02-27 (Thursday)	153,560	USD 9,099,966	USD 9,099,966	-152	USD -81,252	USD 59.26	USD 59.73
2025-02-26 (Wednesday)	153,712	USD 9,181,218	USD 9,181,218	-1,600	USD -61,399	USD 59.73	USD 59.51
2025-02-25 (Tuesday)	155,312	USD 9,242,617	USD 9,242,617	-1,343	USD -245,976	USD 59.51	USD 60.57
2025-02-24 (Monday)	156,655	USD 9,488,593	USD 9,488,593	0	USD -131,591	USD 60.57	USD 61.41
2025-02-21 (Friday)	156,655	USD 9,620,184	USD 9,620,184	-1,659	USD -488,165	USD 61.41	USD 63.85
2025-02-20 (Thursday)	158,314	USD 10,108,349	USD 10,108,349	-2,960	USD -469,613	USD 63.85	USD 65.59
2025-02-19 (Wednesday)	161,274	USD 10,577,962	USD 10,577,962	-3,081	USD -152,776	USD 65.59	USD 65.29
2025-02-18 (Tuesday)	164,355	USD 10,730,738	USD 10,730,738	0	USD 13,148	USD 65.29	USD 65.21
2025-02-17 (Monday)	164,355	USD 10,717,590	USD 10,717,590	0	USD 0	USD 65.21	USD 65.21
2025-02-14 (Friday)	164,355	USD 10,717,590	USD 10,717,590	0	USD 185,722	USD 65.21	USD 64.08
2025-02-13 (Thursday)	164,355	USD 10,531,868	USD 10,531,868	-3,360	USD -201,892	USD 64.08	USD 64
2025-02-12 (Wednesday)	167,715	USD 10,733,760	USD 10,733,760	-1,106	USD -278,434	USD 64	USD 65.23
2025-02-11 (Tuesday)	168,821	USD 11,012,194	USD 11,012,194	-720	USD -96,132	USD 65.23	USD 65.52
2025-02-10 (Monday)	169,541	USD 11,108,326	USD 11,108,326	-79	USD -339,328	USD 65.52	USD 67.49
2025-02-07 (Friday)	169,620	USD 11,447,654	USD 11,447,654	-1,659	USD -235,287	USD 67.49	USD 68.21
2025-02-06 (Thursday)	171,279	USD 11,682,941	USD 11,682,941	-79	USD 56,301	USD 68.21	USD 67.85
2025-02-05 (Wednesday)	171,358	USD 11,626,640	USD 11,626,640	-237	USD 315,098	USD 67.85	USD 65.92
2025-02-04 (Tuesday)	171,595	USD 11,311,542	USD 11,311,542	-790	USD -331,341	USD 65.92	USD 67.54
2025-02-03 (Monday)	172,385	USD 11,642,883	USD 11,642,883	-948	USD -313,627	USD 67.54	USD 68.98
2025-01-31 (Friday)	173,333	USD 11,956,510	USD 11,956,510	0	USD -84,934	USD 68.98	USD 69.47
2025-01-30 (Thursday)	173,333	USD 12,041,444	USD 12,041,444	0	USD 121,334	USD 69.47	USD 68.77
2025-01-29 (Wednesday)	173,333	USD 11,920,110	USD 11,920,110	-1,440	USD 269,742	USD 68.77	USD 66.66
2025-01-28 (Tuesday)	174,773	USD 11,650,368	USD 11,650,368	-1,520	USD -665,461	USD 66.66	USD 69.86
2025-01-27 (Monday)	176,293	USD 12,315,829	USD 12,315,829	0	USD -135,746	USD 69.86	USD 70.63
2025-01-24 (Friday)	176,293	USD 12,451,575	USD 12,451,575	-160	USD 22,226	USD 70.63	USD 70.44
2025-01-23 (Thursday)	176,453	USD 12,429,349	USD 12,429,349	-160	USD -20,101	USD 70.44	USD 70.49
2025-01-22 (Wednesday)	176,613	USD 12,449,450	USD 12,449,450
2025-01-21 (Tuesday)	177,173	USD 12,308,208	USD 12,308,208
2025-01-20 (Monday)	177,173	USD 12,180,644	USD 12,180,644
2025-01-17 (Friday)	177,173	USD 12,180,644	USD 12,180,644
2025-01-16 (Thursday)	177,173	USD 12,014,101	USD 12,014,101
2025-01-15 (Wednesday)	177,813	USD 12,110,843	USD 12,110,843
2025-01-14 (Tuesday)	177,813	USD 11,746,327	USD 11,746,327
2025-01-13 (Monday)	178,133	USD 11,544,800	USD 11,544,800
2025-01-10 (Friday)	178,839	USD 11,404,563	USD 11,404,563
2025-01-09 (Thursday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-09 (Thursday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-09 (Thursday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-08 (Wednesday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-08 (Wednesday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-08 (Wednesday)	178,839	USD 11,765,818	USD 11,765,818
2025-01-02 (Thursday)	180,018	USD 11,746,175	USD 11,746,175	-641	USD -334,492	USD 65.25	USD 66.87
2024-12-30 (Monday)	180,018	USD 11,710,171	USD 11,710,171
2024-12-10 (Tuesday)	180,659	USD 12,080,667	USD 12,080,667	-156	USD -202,096	USD 66.87	USD 67.93
2024-12-09 (Monday)	180,815	USD 12,282,763	USD 12,282,763	480	USD 34,410	USD 67.93	USD 67.92
2024-12-06 (Friday)	180,335	USD 12,248,353	USD 12,248,353	0	USD 180,335	USD 67.92	USD 66.92
2024-12-05 (Thursday)	180,335	USD 12,068,018	USD 12,068,018	0	USD 18,033	USD 66.92	USD 66.82
2024-12-04 (Wednesday)	180,335	USD 12,049,985	USD 12,049,985	79	USD -52,403	USD 66.82	USD 67.14
2024-12-03 (Tuesday)	180,256	USD 12,102,388	USD 12,102,388	0	USD 9,013	USD 67.14	USD 67.09
2024-12-02 (Monday)	180,256	USD 12,093,375	USD 12,093,375	-300	USD -97,766	USD 67.09	USD 67.52
2024-11-29 (Friday)	180,556	USD 12,191,141	USD 12,191,141	-5,432	USD -310,972	USD 67.52	USD 67.22
2024-11-28 (Thursday)	185,988	USD 12,502,113	USD 12,502,113	0	USD 0	USD 67.22	USD 67.22
2024-11-27 (Wednesday)	185,988	USD 12,502,113	USD 12,502,113	243	USD 8,904	USD 67.22	USD 67.26
2024-11-26 (Tuesday)	185,745	USD 12,493,209	USD 12,493,209	-324	USD 19,143	USD 67.26	USD 67.04
2024-11-25 (Monday)	186,069	USD 12,474,066	USD 12,474,066	4,653	USD 502,424	USD 67.04	USD 65.99
2024-11-22 (Friday)	181,416	USD 11,971,642	USD 11,971,642	-553	USD 118,181	USD 65.99	USD 65.14
2024-11-21 (Thursday)	181,969	USD 11,853,461	USD 11,853,461	-158	USD 124,482	USD 65.14	USD 64.4
2024-11-20 (Wednesday)	182,127	USD 11,728,979	USD 11,728,979	0	USD 136,595	USD 64.4	USD 63.65
2024-11-19 (Tuesday)	182,127	USD 11,592,384	USD 11,592,384	395	USD -47,551	USD 63.65	USD 64.05
2024-11-18 (Monday)	181,732	USD 11,639,935	USD 11,639,935	-1,910	USD -318,832	USD 64.05	USD 65.12
2024-11-12 (Tuesday)	183,642	USD 11,958,767	USD 11,958,767	158	USD -77,783	USD 65.12	USD 65.6
2024-11-11 (Monday)	183,484	USD 12,036,550	USD 12,036,550	0	USD 332,106	USD 65.6	USD 63.79
2024-11-08 (Friday)	183,484	USD 11,704,444	USD 11,704,444	0	USD -155,962	USD 63.79	USD 64.64
2024-11-07 (Thursday)	183,484	USD 11,860,406	USD 11,860,406	1,422	USD -430,600	USD 64.64	USD 67.51
2024-11-06 (Wednesday)	182,062	USD 12,291,006	USD 12,291,006	0	USD 1,946,243	USD 67.51	USD 56.82
2024-11-05 (Tuesday)	182,062	USD 10,344,763	USD 10,344,763	1,185	USD 385,675	USD 56.82	USD 55.06
2024-11-04 (Monday)	180,877	USD 9,959,088	USD 9,959,088	-316	USD -51,825	USD 55.06	USD 55.25
2024-11-01 (Friday)	181,193	USD 10,010,913	USD 10,010,913	-3,318	USD -163,024	USD 55.25	USD 55.14
2024-10-31 (Thursday)	184,511	USD 10,173,937	USD 10,173,937	729	USD -174,827	USD 55.14	USD 56.31
2024-10-30 (Wednesday)	183,782	USD 10,348,764	USD 10,348,764	-240	USD 89,537	USD 56.31	USD 55.75
2024-10-29 (Tuesday)	184,022	USD 10,259,227	USD 10,259,227	-5,293	USD -491,972	USD 55.75	USD 56.79
2024-10-28 (Monday)	189,315	USD 10,751,199	USD 10,751,199	-158	USD 301,763	USD 56.79	USD 55.15
2024-10-25 (Friday)	189,473	USD 10,449,436	USD 10,449,436	-5,920	USD -347,981	USD 55.15	USD 55.26
2024-10-24 (Thursday)	195,393	USD 10,797,417	USD 10,797,417	-640	USD 15,602	USD 55.26	USD 55
2024-10-23 (Wednesday)	196,033	USD 10,781,815	USD 10,781,815	-80	USD -135,796	USD 55	USD 55.67
2024-10-22 (Tuesday)	196,113	USD 10,917,611	USD 10,917,611	0	USD -27,456	USD 55.67	USD 55.81
2024-10-21 (Monday)	196,113	USD 10,945,067	USD 10,945,067	0	USD -119,628	USD 55.81	USD 56.42
2024-10-18 (Friday)	196,113	USD 11,064,695	USD 11,064,695

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 IE00BYVJRR92

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
2025-05-01 SELL -2 52.310* 58.90 Profit of 118 on sale
2025-04-30 SELL -648 51.950* 58.97 Profit of 38,212 on sale
2025-04-28 SELL -3,120 52.170* 59.10 Profit of 184,399 on sale
2025-04-25 BUY 400 51.420* 59.18
2025-04-23 SELL -164 49.910* 59.35 Profit of 9,733 on sale
2025-04-17 BUY 80 47.870* 59.84
2025-04-14 SELL -160 46.960* 60.27 Profit of 9,643 on sale
2025-04-11 BUY 4,234 46.130* 60.43
2025-04-10 SELL -79 46.630* 60.58 Profit of 4,786 on sale
2025-04-09 BUY 237 50.480* 60.70
2025-04-08 SELL -231 43.830* 60.90 Profit of 14,067 on sale
2025-04-07 SELL -924 44.810* 61.09 Profit of 56,444 on sale
2025-04-04 SELL -770 43.810* 61.29 Profit of 47,195 on sale
2025-04-02 SELL -1,384 55.050* 61.37 Profit of 84,932 on sale
2025-03-31 SELL -228 52.940* 61.57 Profit of 14,038 on sale
2025-03-28 BUY 154 52.430* 61.69
2025-03-27 BUY 25 54.160* 61.78
2025-03-26 BUY 231 55.200* 61.87
2025-03-25 BUY 385 55.850* 61.94
2025-03-21 SELL -390 54.020* 62.13 Profit of 24,231 on sale
2025-03-20 SELL -78 53.870* 62.24 Profit of 4,855 on sale
2025-03-19 SELL -390 54.520* 62.35 Profit of 24,316 on sale
2025-03-18 SELL -234 53.050* 62.48 Profit of 14,620 on sale
2025-03-14 SELL -390 53.340* 62.74 Profit of 24,467 on sale
2025-03-13 SELL -1,771 51.900* 62.89 Profit of 111,385 on sale
2025-03-12 SELL -77 53.610* 63.03 Profit of 4,853 on sale
2025-03-11 SELL -461 51.990* 63.20 Profit of 29,133 on sale
2025-03-07 SELL -2,079 54.740* 63.49 Profit of 132,001 on sale
2025-03-05 SELL -231 55.840* 63.61 Profit of 14,694 on sale
2025-03-03 BUY 770 58.020* 63.82
2025-02-28 SELL -9,749 60.680* 63.88 Profit of 622,718 on sale
2025-02-27 SELL -152 59.260* 63.95 Profit of 9,721 on sale
2025-02-26 SELL -1,600 59.730* 64.02 Profit of 102,438 on sale
2025-02-25 SELL -1,343 59.510* 64.10 Profit of 86,088 on sale
2025-02-21 SELL -1,659 61.410* 64.21 Profit of 106,529 on sale
2025-02-20 SELL -2,960 63.850* 64.22 Profit of 190,089 on sale
2025-02-19 SELL -3,081 65.590* 64.19 Profit of 197,781 on sale
2025-02-13 SELL -3,360 64.080* 64.13 Profit of 215,488 on sale
2025-02-12 SELL -1,106 64.000* 64.14 Profit of 70,935 on sale
2025-02-11 SELL -720 65.230* 64.11 Profit of 46,162 on sale
2025-02-10 SELL -79 65.520* 64.08 Profit of 5,063 on sale
2025-02-07 SELL -1,659 67.490* 64.01 Profit of 106,192 on sale
2025-02-06 SELL -79 68.210* 63.92 Profit of 5,049 on sale
2025-02-05 SELL -237 67.850* 63.83 Profit of 15,127 on sale
2025-02-04 SELL -790 65.920* 63.78 Profit of 50,385 on sale
2025-02-03 SELL -948 67.540* 63.69 Profit of 60,377 on sale
2025-01-29 SELL -1,440 68.770* 63.27 Profit of 91,115 on sale
2025-01-28 SELL -1,520 66.660* 63.19 Profit of 96,041 on sale
2025-01-24 SELL -160 70.630* 62.79 Profit of 10,047 on sale
2025-01-23 SELL -160 70.440* 62.57 Profit of 10,012 on sale
2025-01-02 SELL -641 65.250* 62.50 Profit of 40,060 on sale
2024-12-10 SELL -156 66.870* 62.36 Profit of 9,729 on sale
2024-12-09 BUY 480 67.930* 62.19
2024-12-04 BUY 79 66.820* 61.67
2024-12-02 SELL -300 67.090* 61.27 Profit of 18,380 on sale
2024-11-29 SELL -5,432 67.520* 61.02 Profit of 331,486 on sale
2024-11-27 BUY 243 67.220* 60.51
2024-11-26 SELL -324 67.260* 60.21 Profit of 19,510 on sale
2024-11-25 BUY 4,653 67.040* 59.90
2024-11-22 SELL -553 65.990* 59.61 Profit of 32,967 on sale
2024-11-21 SELL -158 65.140* 59.34 Profit of 9,375 on sale
2024-11-19 BUY 395 63.650* 58.82
2024-11-18 SELL -1,910 64.050* 58.51 Profit of 111,754 on sale
2024-11-12 BUY 158 65.120* 58.10
2024-11-07 BUY 1,422 64.640* 56.58
2024-11-05 BUY 1,185 56.820* 55.56
2024-11-04 SELL -316 55.060* 55.61 Profit of 17,574 on sale
2024-11-01 SELL -3,318 55.250* 55.65 Profit of 184,658 on sale
2024-10-31 BUY 729 55.140* 55.72
2024-10-30 SELL -240 56.310* 55.63 Profit of 13,352 on sale
2024-10-29 SELL -5,293 55.750* 55.61 Profit of 294,361 on sale
2024-10-28 SELL -158 56.790* 55.38 Profit of 8,750 on sale
2024-10-25 SELL -5,920 55.150* 55.44 Profit of 328,175 on sale
2024-10-24 SELL -640 55.260* 55.49 Profit of 35,516 on sale
2024-10-23 SELL -80 55.000* 55.74 Profit of 4,459 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-2	52.310*	58.90 Profit of 118 on sale
2025-04-30	SELL	-648	51.950*	58.97 Profit of 38,212 on sale
2025-04-28	SELL	-3,120	52.170*	59.10 Profit of 184,399 on sale
2025-04-25	BUY	400	51.420*	59.18
2025-04-23	SELL	-164	49.910*	59.35 Profit of 9,733 on sale
2025-04-17	BUY	80	47.870*	59.84
2025-04-14	SELL	-160	46.960*	60.27 Profit of 9,643 on sale
2025-04-11	BUY	4,234	46.130*	60.43
2025-04-10	SELL	-79	46.630*	60.58 Profit of 4,786 on sale
2025-04-09	BUY	237	50.480*	60.70
2025-04-08	SELL	-231	43.830*	60.90 Profit of 14,067 on sale
2025-04-07	SELL	-924	44.810*	61.09 Profit of 56,444 on sale
2025-04-04	SELL	-770	43.810*	61.29 Profit of 47,195 on sale
2025-04-02	SELL	-1,384	55.050*	61.37 Profit of 84,932 on sale
2025-03-31	SELL	-228	52.940*	61.57 Profit of 14,038 on sale
2025-03-28	BUY	154	52.430*	61.69
2025-03-27	BUY	25	54.160*	61.78
2025-03-26	BUY	231	55.200*	61.87
2025-03-25	BUY	385	55.850*	61.94
2025-03-21	SELL	-390	54.020*	62.13 Profit of 24,231 on sale
2025-03-20	SELL	-78	53.870*	62.24 Profit of 4,855 on sale
2025-03-19	SELL	-390	54.520*	62.35 Profit of 24,316 on sale
2025-03-18	SELL	-234	53.050*	62.48 Profit of 14,620 on sale
2025-03-14	SELL	-390	53.340*	62.74 Profit of 24,467 on sale
2025-03-13	SELL	-1,771	51.900*	62.89 Profit of 111,385 on sale
2025-03-12	SELL	-77	53.610*	63.03 Profit of 4,853 on sale
2025-03-11	SELL	-461	51.990*	63.20 Profit of 29,133 on sale
2025-03-07	SELL	-2,079	54.740*	63.49 Profit of 132,001 on sale
2025-03-05	SELL	-231	55.840*	63.61 Profit of 14,694 on sale
2025-03-03	BUY	770	58.020*	63.82
2025-02-28	SELL	-9,749	60.680*	63.88 Profit of 622,718 on sale
2025-02-27	SELL	-152	59.260*	63.95 Profit of 9,721 on sale
2025-02-26	SELL	-1,600	59.730*	64.02 Profit of 102,438 on sale
2025-02-25	SELL	-1,343	59.510*	64.10 Profit of 86,088 on sale
2025-02-21	SELL	-1,659	61.410*	64.21 Profit of 106,529 on sale
2025-02-20	SELL	-2,960	63.850*	64.22 Profit of 190,089 on sale
2025-02-19	SELL	-3,081	65.590*	64.19 Profit of 197,781 on sale
2025-02-13	SELL	-3,360	64.080*	64.13 Profit of 215,488 on sale
2025-02-12	SELL	-1,106	64.000*	64.14 Profit of 70,935 on sale
2025-02-11	SELL	-720	65.230*	64.11 Profit of 46,162 on sale
2025-02-10	SELL	-79	65.520*	64.08 Profit of 5,063 on sale
2025-02-07	SELL	-1,659	67.490*	64.01 Profit of 106,192 on sale
2025-02-06	SELL	-79	68.210*	63.92 Profit of 5,049 on sale
2025-02-05	SELL	-237	67.850*	63.83 Profit of 15,127 on sale
2025-02-04	SELL	-790	65.920*	63.78 Profit of 50,385 on sale
2025-02-03	SELL	-948	67.540*	63.69 Profit of 60,377 on sale
2025-01-29	SELL	-1,440	68.770*	63.27 Profit of 91,115 on sale
2025-01-28	SELL	-1,520	66.660*	63.19 Profit of 96,041 on sale
2025-01-24	SELL	-160	70.630*	62.79 Profit of 10,047 on sale
2025-01-23	SELL	-160	70.440*	62.57 Profit of 10,012 on sale
2025-01-02	SELL	-641	65.250*	62.50 Profit of 40,060 on sale
2024-12-10	SELL	-156	66.870*	62.36 Profit of 9,729 on sale
2024-12-09	BUY	480	67.930*	62.19
2024-12-04	BUY	79	66.820*	61.67
2024-12-02	SELL	-300	67.090*	61.27 Profit of 18,380 on sale
2024-11-29	SELL	-5,432	67.520*	61.02 Profit of 331,486 on sale
2024-11-27	BUY	243	67.220*	60.51
2024-11-26	SELL	-324	67.260*	60.21 Profit of 19,510 on sale
2024-11-25	BUY	4,653	67.040*	59.90
2024-11-22	SELL	-553	65.990*	59.61 Profit of 32,967 on sale
2024-11-21	SELL	-158	65.140*	59.34 Profit of 9,375 on sale
2024-11-19	BUY	395	63.650*	58.82
2024-11-18	SELL	-1,910	64.050*	58.51 Profit of 111,754 on sale
2024-11-12	BUY	158	65.120*	58.10
2024-11-07	BUY	1,422	64.640*	56.58
2024-11-05	BUY	1,185	56.820*	55.56
2024-11-04	SELL	-316	55.060*	55.61 Profit of 17,574 on sale
2024-11-01	SELL	-3,318	55.250*	55.65 Profit of 184,658 on sale
2024-10-31	BUY	729	55.140*	55.72
2024-10-30	SELL	-240	56.310*	55.63 Profit of 13,352 on sale
2024-10-29	SELL	-5,293	55.750*	55.61 Profit of 294,361 on sale
2024-10-28	SELL	-158	56.790*	55.38 Profit of 8,750 on sale
2024-10-25	SELL	-5,920	55.150*	55.44 Profit of 328,175 on sale
2024-10-24	SELL	-640	55.260*	55.49 Profit of 35,516 on sale
2024-10-23	SELL	-80	55.000*	55.74 Profit of 4,459 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 MSCI USA SRI UCITS ETF USD (Acc)
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	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE