Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for SYF

Stock NameSynchrony Financial
TickerSYF(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS87165B1035
LEI549300RS7EWPM9MA6C78

Show aggregate SYF holdings

News associated with SYF

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
Jones Financial Companies Lllp Buys 5,952 Shares of Synchrony Financial (NYSE:SYF)
Jones Financial Companies Lllp boosted its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 116.5% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,059 shares of the financial services provider’s stock after buying an additional 5,952 shares during the quarter. Jones […] - 2025-03-10 08:37:06
Mutual of America Capital Management LLC Has $3.03 Million Holdings in Synchrony Financial (NYSE:SYF)
Mutual of America Capital Management LLC lowered its holdings in Synchrony Financial (NYSE:SYF – Free Report) by 4.2% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,643 shares of the financial services provider’s stock after selling 2,027 shares during the period. Mutual of […] - 2025-03-07 09:50:52
Private Advisor Group LLC Sells 730 Shares of Synchrony Financial (NYSE:SYF)
Private Advisor Group LLC cut its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 13.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 4,794 shares of the financial services provider’s stock after selling 730 shares during the quarter. Private Advisor […] - 2025-03-06 11:03:33
3,202 Shares in Synchrony Financial (NYSE:SYF) Acquired by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) during the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,202 shares of the financial services provider’s stock, valued at approximately $208,000. A number of other large investors have also […] - 2025-03-03 08:22:46
CIBC Asset Management Inc Has $3.89 Million Position in Synchrony Financial (NYSE:SYF)
CIBC Asset Management Inc lowered its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 11.6% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 59,893 shares of the financial services provider’s stock after selling 7,879 shares during the period. CIBC Asset […] - 2025-02-21 09:50:55
Valeo Financial Advisors LLC Buys Shares of 3,177 Synchrony Financial (NYSE:SYF)
Valeo Financial Advisors LLC purchased a new stake in Synchrony Financial (NYSE:SYF – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 3,177 shares of the financial services provider’s stock, valued at approximately $207,000. Several other institutional investors and […] - 2025-02-19 09:29:04
Vontobel Holding Ltd. Decreases Stock Position in Synchrony Financial (NYSE:SYF)
Vontobel Holding Ltd. lowered its stake in Synchrony Financial (NYSE:SYF – Free Report) by 1.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 15,862 shares of the financial services provider’s stock after selling 218 shares during the period. Vontobel Holding Ltd.’s […] - 2025-02-19 08:52:46
New Mexico Educational Retirement Board Sells 800 Shares of Synchrony Financial (NYSE:SYF)
New Mexico Educational Retirement Board cut its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 4.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 18,799 shares of the financial services provider’s stock after selling 800 shares during the quarter. […] - 2025-02-18 08:54:58
Asset Management One Co. Ltd. Purchases 12,492 Shares of Synchrony Financial (NYSE:SYF)
Asset Management One Co. Ltd. boosted its position in shares of Synchrony Financial (NYSE:SYF – Free Report) by 7.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 178,811 shares of the financial services provider’s stock after purchasing an additional 12,492 shares during the […] - 2025-02-17 08:31:11
Synchrony Financial (NYSE:SYF) Stake Reduced by Choreo LLC
Choreo LLC reduced its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 46.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 10,614 shares of the financial services provider’s stock after selling 9,279 shares during the period. Choreo LLC’s holdings in Synchrony Financial were worth $690,000 as of its most […] - 2025-02-11 11:03:09
Bleakley Financial Group LLC Has $525,000 Holdings in Synchrony Financial (NYSE:SYF)
Bleakley Financial Group LLC increased its holdings in shares of Synchrony Financial (NYSE:SYF – Free Report) by 4.1% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 8,077 shares of the financial services provider’s stock after buying an additional 318 shares during the quarter. Bleakley […] - 2025-02-11 09:10:44
Stratos Wealth Partners LTD. Makes New Investment in Synchrony Financial (NYSE:SYF)
Stratos Wealth Partners LTD. purchased a new position in shares of Synchrony Financial (NYSE:SYF – Free Report) during the fourth quarter, Holdings Channel.com reports. The fund purchased 12,665 shares of the financial services provider’s stock, valued at approximately $823,000. A number of other institutional investors and hedge funds also recently bought and sold shares of […] - 2025-02-11 08:36:51
Retirement Systems of Alabama Reduces Stock Position in Synchrony Financial (NYSE:SYF)
Retirement Systems of Alabama reduced its stake in shares of Synchrony Financial (NYSE:SYF – Free Report) by 2.3% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 84,297 shares of the financial services provider’s stock after selling 1,982 shares during the […] - 2025-02-10 18:50:59
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (Symbol: GSLC) where we have detected an approximate $308.0 million dollar inflow -- that's a 2.3% - 2025-02-10 18:07:16
Synchrony Financial Stock: Is Wall Street Bullish or Bearish?
Synchrony Financial has surpassed the broader market over the past year, and analysts are cautiously upbeat on its future outlook. - 2025-02-10 10:52:07
Stock Traders 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 acquired 11,193 call options on the stock. This is an increase of 162% compared to the typical volume of 4,279 call options. Insider Activity at Synchrony Financial In related news, insider Jonathan S. Mothner sold 34,163 shares […] - 2025-02-06 06:09:04
Brokerages Set Synchrony Financial (NYSE:SYF) Target Price at $69.30
Shares of Synchrony Financial (NYSE:SYF – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat reports. Seven analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and one has given a strong buy recommendation to […] - 2025-02-05 06:59:00

iShares Edge MSCI USA Multifactor UCITS SYF holdings

DateNumber of SYF Shares HeldBase Market Value of SYF SharesLocal Market Value of SYF SharesChange in SYF Shares HeldChange in SYF Base ValueCurrent Price per SYF Share HeldPrevious Price per SYF Share Held
2025-03-11 (Tuesday)6,874USD 357,379SYF holding decreased by -2131USD 357,3790USD -2,131 USD 51.99 USD 52.3
2025-03-10 (Monday)6,874USD 359,510SYF holding decreased by -16773USD 359,5100USD -16,773 USD 52.3 USD 54.74
2025-03-07 (Friday)6,874USD 376,283SYF holding decreased by -7561USD 376,2830USD -7,561 USD 54.74 USD 55.84
2025-03-05 (Wednesday)6,874USD 383,844SYF holding decreased by -1856USD 383,8440USD -1,856 USD 55.84 USD 56.11
2025-03-04 (Tuesday)6,874USD 385,700SYF holding decreased by -13129USD 385,7000USD -13,129 USD 56.11 USD 58.0199
2025-03-03 (Monday)6,874USD 398,829SYF holding decreased by -18285USD 398,8290USD -18,285 USD 58.0199 USD 60.68
2025-02-28 (Friday)6,874USD 417,114SYF holding increased by 9761USD 417,1140USD 9,761 USD 60.68 USD 59.26
2025-02-27 (Thursday)6,874USD 407,353SYF holding decreased by -3231USD 407,3530USD -3,231 USD 59.26 USD 59.73
2025-02-26 (Wednesday)6,874USD 410,584SYF holding increased by 1512USD 410,5840USD 1,512 USD 59.73 USD 59.51
2025-02-25 (Tuesday)6,874USD 409,072SYF holding decreased by -7286USD 409,0720USD -7,286 USD 59.51 USD 60.57
2025-02-24 (Monday)6,874USD 416,358SYF holding decreased by -5774USD 416,3580USD -5,774 USD 60.57 USD 61.41
2025-02-21 (Friday)6,874USD 422,132SYF holding decreased by -16773USD 422,1320USD -16,773 USD 61.41 USD 63.85
2025-02-20 (Thursday)6,874USD 438,905SYF holding decreased by -11961USD 438,9050USD -11,961 USD 63.85 USD 65.59
2025-02-19 (Wednesday)6,874USD 450,866SYF holding increased by 2063USD 450,8660USD 2,063 USD 65.59 USD 65.2899
2025-02-18 (Tuesday)6,874USD 448,803SYF holding increased by 549USD 448,8030USD 549 USD 65.2899 USD 65.2101
2025-02-17 (Monday)6,874USD 448,254USD 448,2540USD 0 USD 65.2101 USD 65.2101
2025-02-14 (Friday)6,874USD 448,254SYF holding increased by 7768USD 448,2540USD 7,768 USD 65.2101 USD 64.08
2025-02-13 (Thursday)6,874USD 440,486SYF holding increased by 550USD 440,4860USD 550 USD 64.08 USD 64
2025-02-12 (Wednesday)6,874USD 439,936SYF holding decreased by -8455USD 439,9360USD -8,455 USD 64 USD 65.23
2025-02-11 (Tuesday)6,874USD 448,391SYF holding decreased by -1993USD 448,3910USD -1,993 USD 65.23 USD 65.5199
2025-02-10 (Monday)6,874USD 450,384SYF holding decreased by -13542USD 450,3840USD -13,542 USD 65.5199 USD 67.49
2025-02-07 (Friday)6,874USD 463,926SYF holding decreased by -4950USD 463,9260USD -4,950 USD 67.49 USD 68.2101
2025-02-06 (Thursday)6,874USD 468,876SYF holding increased by 2475USD 468,8760USD 2,475 USD 68.2101 USD 67.85
2025-02-05 (Wednesday)6,874USD 466,401SYF holding increased by 13267USD 466,4010USD 13,267 USD 67.85 USD 65.92
2025-02-04 (Tuesday)6,874USD 453,134SYF holding decreased by -11136USD 453,1340USD -11,136 USD 65.92 USD 67.54
2025-02-03 (Monday)6,874USD 464,270SYF holding decreased by -9899USD 464,2700USD -9,899 USD 67.54 USD 68.9801
2025-01-31 (Friday)6,874USD 474,169SYF holding decreased by -3368USD 474,1690USD -3,368 USD 68.9801 USD 69.47
2025-01-30 (Thursday)6,874USD 477,537SYF holding increased by 4812USD 477,5370USD 4,812 USD 69.47 USD 68.77
2025-01-29 (Wednesday)6,874USD 472,725SYF holding increased by 14504USD 472,7250USD 14,504 USD 68.77 USD 66.66
2025-01-28 (Tuesday)6,874USD 458,221SYF holding decreased by -21997USD 458,2210USD -21,997 USD 66.66 USD 69.8601
2025-01-27 (Monday)6,874USD 480,218SYF holding decreased by -5293USD 480,2180USD -5,293 USD 69.8601 USD 70.6301
2025-01-24 (Friday)6,874USD 485,511SYF holding increased by 1306USD 485,5110USD 1,306 USD 70.6301 USD 70.4401
2025-01-23 (Thursday)6,874USD 484,205SYF holding decreased by -343USD 484,2050USD -343 USD 70.4401 USD 70.49
2025-01-22 (Wednesday)6,874USD 484,548USD 484,548
2025-01-21 (Tuesday)6,874USD 477,537USD 477,537
2025-01-20 (Monday)2,604USD 179,025USD 179,025
2025-01-17 (Friday)2,604USD 179,025USD 179,025
2025-01-16 (Thursday)2,604USD 176,577USD 176,577
2025-01-15 (Wednesday)2,604USD 177,358USD 177,358
2025-01-14 (Tuesday)2,604USD 172,020USD 172,020
2025-01-13 (Monday)2,604USD 168,765USD 168,765
2025-01-10 (Friday)2,604USD 166,057USD 166,057
2025-01-09 (Thursday)2,604USD 171,317USD 171,317
2025-01-09 (Thursday)2,604USD 171,317USD 171,317
2025-01-09 (Thursday)2,604USD 171,317USD 171,317
2025-01-08 (Wednesday)2,604USD 171,317USD 171,317
2025-01-08 (Wednesday)2,604USD 171,317USD 171,317
2025-01-08 (Wednesday)2,604USD 171,317USD 171,317
2024-12-10 (Tuesday)3,108USD 207,832SYF holding decreased by -3294USD 207,8320USD -3,294 USD 66.87 USD 67.9299
2024-12-09 (Monday)3,108USD 211,126SYF holding increased by 31USD 211,1260USD 31 USD 67.9299 USD 67.9199
2024-12-06 (Friday)3,108USD 211,095SYF holding increased by 3108USD 211,0950USD 3,108 USD 67.9199 USD 66.9199
2024-12-05 (Thursday)3,108USD 207,987SYF holding increased by 310USD 207,9870USD 310 USD 66.9199 USD 66.8201
2024-12-04 (Wednesday)3,108USD 207,677SYF holding decreased by -994USD 207,6770USD -994 USD 66.8201 USD 67.14
2024-12-03 (Tuesday)3,108USD 208,671SYF holding increased by 155USD 208,6710USD 155 USD 67.14 USD 67.0901
2024-12-02 (Monday)3,108USD 208,516SYF holding decreased by -1336USD 208,5160USD -1,336 USD 67.0901 USD 67.52
2024-11-29 (Friday)3,108USD 209,852SYF holding increased by 932USD 209,8520USD 932 USD 67.52 USD 67.2201
2024-11-28 (Thursday)3,108USD 208,920USD 208,9200USD 0 USD 67.2201 USD 67.2201
2024-11-27 (Wednesday)3,108USD 208,920SYF holding decreased by -124USD 208,9200USD -124 USD 67.2201 USD 67.26
2024-11-26 (Tuesday)3,108USD 209,044SYF holding increased by 684USD 209,0440USD 684 USD 67.26 USD 67.0399
2024-11-25 (Monday)3,108SYF holding decreased by -112USD 208,360SYF holding decreased by -4128USD 208,360-112USD -4,128 USD 67.0399 USD 65.9901
2024-11-22 (Friday)3,220USD 212,488SYF holding increased by 2737USD 212,4880USD 2,737 USD 65.9901 USD 65.1401
2024-11-21 (Thursday)3,220USD 209,751SYF holding increased by 2383USD 209,7510USD 2,383 USD 65.1401 USD 64.4
2024-11-20 (Wednesday)3,220USD 207,368SYF holding increased by 2415USD 207,3680USD 2,415 USD 64.4 USD 63.65
2024-11-19 (Tuesday)3,220USD 204,953SYF holding decreased by -4733USD 204,9530USD -4,733 USD 63.65 USD 65.1199
2024-11-12 (Tuesday)3,220USD 209,686SYF holding increased by 4282USD 209,6860USD 4,282 USD 65.1199 USD 63.7901
2024-11-08 (Friday)3,220USD 205,404SYF holding decreased by -2737USD 205,4040USD -2,737 USD 63.7901 USD 64.6401
2024-11-07 (Thursday)3,220USD 208,141SYF holding decreased by -9241USD 208,1410USD -9,241 USD 64.6401 USD 67.5099
2024-11-06 (Wednesday)3,220USD 217,382SYF holding increased by 34422USD 217,3820USD 34,422 USD 67.5099 USD 56.8199
2024-11-05 (Tuesday)3,220USD 182,960SYF holding increased by 5667USD 182,9600USD 5,667 USD 56.8199 USD 55.0599
2024-11-04 (Monday)3,220USD 177,293SYF holding decreased by -612USD 177,2930USD -612 USD 55.0599 USD 55.25
2024-11-01 (Friday)3,220USD 177,905SYF holding increased by 354USD 177,9050USD 354 USD 55.25 USD 55.1401
2024-10-31 (Thursday)3,220USD 177,551SYF holding decreased by -3767USD 177,5510USD -3,767 USD 55.1401 USD 56.3099
2024-10-30 (Wednesday)3,220USD 181,318SYF holding increased by 1803USD 181,3180USD 1,803 USD 56.3099 USD 55.75
2024-10-29 (Tuesday)3,220USD 179,515SYF holding decreased by -3349USD 179,5150USD -3,349 USD 55.75 USD 56.7901
2024-10-28 (Monday)3,220USD 182,864SYF holding increased by 5281USD 182,8640USD 5,281 USD 56.7901 USD 55.15
2024-10-25 (Friday)3,220USD 177,583SYF holding decreased by -354USD 177,5830USD -354 USD 55.15 USD 55.2599
2024-10-24 (Thursday)3,220USD 177,937SYF holding increased by 837USD 177,9370USD 837 USD 55.2599 USD 55
2024-10-23 (Wednesday)3,220USD 177,100SYF holding decreased by -2157USD 177,1000USD -2,157 USD 55 USD 55.6699
2024-10-22 (Tuesday)3,220USD 179,257SYF holding decreased by -451USD 179,2570USD -451 USD 55.6699 USD 55.8099
2024-10-21 (Monday)3,220USD 179,708SYF holding decreased by -1964USD 179,7080USD -1,964 USD 55.8099 USD 56.4199
2024-10-18 (Friday)3,220USD 181,672USD 181,672
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 IE00BZ0PKS76

Show aggregate share trades of SYF

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-112 67.040* 59.41 Profit of 6,654 on sale
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,484,0349,5282,614,27256.8%
2025-03-111,096,1162,6121,664,89665.8%
2025-03-10969,3141,6241,710,64256.7%
2025-03-071,410,148482,705,68852.1%
2025-03-06931,2471,3601,565,91759.5%
2025-03-05738,8301261,938,95138.1%
2025-03-041,319,6447502,347,38956.2%
2025-03-03840,5021011,796,08846.8%
2025-02-28649,92601,118,53458.1%
2025-02-27363,343102687,48252.9%
2025-02-26546,409104845,09764.7%
2025-02-25873,3932431,303,21567.0%
2025-02-24862,6334,0891,507,26257.2%
2025-02-21653,6361001,315,39049.7%
2025-02-20710,8661,2991,017,28969.9%
2025-02-191,027,7644741,586,88364.8%
2025-02-18457,0650795,70057.4%
2025-02-14379,694355597,76463.5%
2025-02-13594,1170949,61862.6%
2025-02-12514,8944101,432,94635.9%
2025-02-11418,520782966,17443.3%
2025-02-10899,0881411,566,18257.4%
2025-02-07444,628469671,63766.2%
2025-02-06475,5241,356895,98453.1%
2025-02-05814,993501,401,87458.1%
2025-02-041,852,5492092,703,24368.5%
2025-02-03777,016811,410,31555.1%
2025-01-31481,363100753,11663.9%
2025-01-30721,7931111,315,09754.9%
2025-01-29946,77902,238,86742.3%
2025-01-281,497,1207873,413,45643.9%
2025-01-271,083,827691,902,58657.0%
2025-01-24612,021511,217,27750.3%
2025-01-23452,24601,046,99543.2%
2025-01-22413,3801611,001,60341.3%
2025-01-21237,173298802,15829.6%
2025-01-17263,6780691,10938.2%
2025-01-16260,672258816,72931.9%
2025-01-15325,39168708,86245.9%
2025-01-14216,2471,109543,29639.8%
2025-01-13287,37170813,79835.3%
2025-01-10413,7142881,186,05434.9%
2025-01-08414,306527755,48254.8%
2025-01-07557,782175935,15059.6%
2025-01-06516,8802901,054,40649.0%

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.