Portfolio Holdings Detail for ISIN IE00BZ173T46
| Stock Name | iShares MSCI USA SRI UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | 36B6(EUR) F |
| ETF Ticker | 36B6.DE(EUR) CXE |
| ETF Ticker | SRIL.AS(USD) CXE |
| ETF Ticker | SRIL(USD) Euronext Amsterdam |
Holdings detail for SYF
| Stock Name | Synchrony Financial |
| Ticker | SYF(USD) NYSE |
Show aggregate 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 |
|---|
| 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 holdingsShare Trades of SYF by Blackrock for IE00BZ173T46
Show aggregate share trades of SYF| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -156 | | | 66.870* | |
| 2024-12-09 | BUY | 480 | | | 67.930* | |
| 2024-12-04 | BUY | 79 | | | 66.820* | |
| 2024-12-02 | SELL | -300 | | | 67.090* | |
| 2024-11-29 | SELL | -5,432 | | | 67.520* | |
| 2024-11-27 | BUY | 243 | | | 67.220* | |
| 2024-11-26 | SELL | -324 | | | 67.260* | |
| 2024-11-25 | BUY | 4,653 | | | 67.040* | |
| 2024-11-22 | SELL | -553 | | | 65.990* | |
| 2024-11-21 | SELL | -158 | | | 65.140* | |
| 2024-11-19 | BUY | 395 | | | 63.650* | |
| 2024-11-18 | SELL | -1,910 | | | 64.050* | |
| 2024-11-12 | BUY | 158 | | | 65.120* | |
| 2024-11-07 | BUY | 1,422 | | | 64.640* | |
| 2024-11-05 | BUY | 1,185 | | | 56.820* | |
| 2024-11-04 | SELL | -316 | | | 55.060* | |
| 2024-11-01 | SELL | -3,318 | | | 55.250* | |
| 2024-10-31 | BUY | 729 | | | 55.140* | |
| 2024-10-30 | SELL | -240 | | | 56.310* | |
| 2024-10-29 | SELL | -5,293 | | | 55.750* | |
| 2024-10-28 | SELL | -158 | | | 56.790* | |
| 2024-10-25 | SELL | -5,920 | | | 55.150* | |
| 2024-10-24 | SELL | -640 | | | 55.260* | |
| 2024-10-23 | SELL | -80 | | | 55.000* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of SYF
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 773,660 | 197 | 1,214,890 | 63.7% |
| 2024-12-18 | 719,721 | 1,962 | 1,101,681 | 65.3% |
| 2024-12-17 | 564,551 | 1,195 | 839,214 | 67.3% |
| 2024-12-16 | 502,752 | 297 | 815,994 | 61.6% |
| 2024-12-13 | 314,080 | 0 | 584,151 | 53.8% |
| 2024-12-12 | 599,674 | 0 | 1,191,678 | 50.3% |
| 2024-12-11 | 527,767 | 25 | 962,547 | 54.8% |
| 2024-12-10 | 486,890 | 0 | 856,275 | 56.9% |
| 2024-12-09 | 913,179 | 90 | 1,499,364 | 60.9% |
| 2024-12-06 | 505,495 | 0 | 1,010,437 | 50.0% |
| 2024-12-05 | 453,085 | 117 | 1,180,846 | 38.4% |
| 2024-12-04 | 357,839 | 0 | 653,561 | 54.8% |
| 2024-12-03 | 581,399 | 0 | 1,074,981 | 54.1% |
| 2024-12-02 | 546,942 | 6 | 838,979 | 65.2% |
| 2024-11-29 | 231,270 | 2,168 | 527,383 | 43.9% |
| 2024-11-27 | 399,315 | 444 | 724,747 | 55.1% |
| 2024-11-26 | 353,283 | 75 | 699,826 | 50.5% |
| 2024-11-25 | 379,895 | 1,825 | 748,211 | 50.8% |
| 2024-11-22 | 507,579 | 0 | 915,737 | 55.4% |
| 2024-11-21 | 498,980 | 0 | 824,149 | 60.5% |
| 2024-11-20 | 502,406 | 666 | 855,449 | 58.7% |
| 2024-11-19 | 346,589 | 2 | 1,100,821 | 31.5% |
| 2024-11-18 | 411,002 | 3,152 | 1,093,157 | 37.6% |
| 2024-11-15 | 474,489 | 590 | 1,084,086 | 43.8% |
| 2024-11-14 | 538,693 | 1,883 | 915,529 | 58.8% |
| 2024-11-13 | 983,136 | 4,641 | 1,634,604 | 60.1% |
| 2024-11-12 | 596,423 | 447 | 965,772 | 61.8% |
| 2024-11-11 | 720,083 | 762 | 2,039,447 | 35.3% |
| 2024-11-08 | 697,904 | 2,343 | 1,432,213 | 48.7% |
| 2024-11-07 | 1,338,508 | 8,678 | 2,120,036 | 63.1% |
| 2024-11-06 | 2,442,160 | 4,443 | 4,555,429 | 53.6% |
| 2024-11-05 | 800,831 | 628 | 1,192,298 | 67.2% |
| 2024-11-04 | 479,210 | 2,273 | 1,135,942 | 42.2% |
| 2024-11-01 | 580,072 | 1,280 | 972,639 | 59.6% |
| 2024-10-31 | 499,583 | 1,894 | 1,387,406 | 36.0% |
| 2024-10-30 | 558,036 | 740 | 1,496,789 | 37.3% |
| 2024-10-29 | 535,179 | 2,530 | 884,591 | 60.5% |
| 2024-10-28 | 517,609 | 3,353 | 1,372,694 | 37.7% |
| 2024-10-25 | 419,148 | 680 | 1,065,591 | 39.3% |
| 2024-10-24 | 397,949 | 2,535 | 771,653 | 51.6% |
| 2024-10-23 | 337,195 | 40 | 878,501 | 38.4% |
| 2024-10-22 | 616,691 | 0 | 1,001,120 | 61.6% |
| 2024-10-21 | 460,371 | 38 | 695,393 | 66.2% |
| 2024-10-18 | 735,651 | 1,480 | 1,376,412 | 53.4% |
| 2024-10-17 | 997,223 | 2,746 | 1,554,923 | 64.1% |
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
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.