Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SYNA

Stock NameSynaptics Incorporated
TickerSYNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS87157D1090
LEI549300AJ3LI4FWNRQX29

Show aggregate SYNA holdings

News associated with SYNA

Arizona State Retirement System Acquires 200 Shares of Synaptics Incorporated (NASDAQ:SYNA)
Arizona State Retirement System increased its holdings in Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 1.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 11,573 shares of the software maker’s stock after purchasing an additional 200 shares during the period. Arizona State Retirement System’s holdings […] - 2025-03-14 08:12:49
Synaptics Incorporated (NASDAQ:SYNA) Receives $95.25 Average PT from Brokerages
Synaptics Incorporated (NASDAQ:SYNA – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the eight brokerages that are covering the company, MarketBeat reports. Two investment analysts have rated the stock with a hold recommendation, five have issued a buy recommendation and one has given a strong buy recommendation to the company. […] - 2025-02-25 06:54:58
Rhumbline Advisers Boosts Position in Synaptics Incorporated (NASDAQ:SYNA)
Rhumbline Advisers raised its stake in Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 2.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 134,478 shares of the software maker’s stock after purchasing an additional 2,752 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-24 08:35:00
Louisiana State Employees Retirement System Increases Position in Synaptics Incorporated (NASDAQ:SYNA)
Louisiana State Employees Retirement System increased its holdings in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 1.8% in the fourth quarter, Holdings Channel reports. The firm owned 11,100 shares of the software maker’s stock after buying an additional 200 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Synaptics were worth […] - 2025-02-18 08:31:04
Synaptics Core IoT Sales Soar 63%
Synaptics (NASDAQ:SYNA), a provider of custom semiconductor solutions, reported impressive results for the second quarter of fiscal 2025 on Feb. 6, 2025. The earnings release highlighted a strong performance driven by the company's Core IoT segment, which achieved a 63% year-over - 2025-02-06 23:00:02

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SYNA holdings

DateNumber of SYNA Shares HeldBase Market Value of SYNA SharesLocal Market Value of SYNA SharesChange in SYNA Shares HeldChange in SYNA Base ValueCurrent Price per SYNA Share HeldPrevious Price per SYNA Share Held
2025-03-13 (Thursday)4,747SYNA holding decreased by -28USD 292,937SYNA holding decreased by -5405USD 292,937-28USD -5,405 USD 61.7099 USD 62.48
2025-03-12 (Wednesday)4,775SYNA holding decreased by -476USD 298,342SYNA holding decreased by -32839USD 298,342-476USD -32,839 USD 62.48 USD 63.0701
2025-03-11 (Tuesday)5,251USD 331,181SYNA holding decreased by -10607USD 331,1810USD -10,607 USD 63.0701 USD 65.0901
2025-03-10 (Monday)5,251USD 341,788SYNA holding decreased by -10869USD 341,7880USD -10,869 USD 65.0901 USD 67.16
2025-03-07 (Friday)5,251SYNA holding decreased by -28USD 352,657SYNA holding increased by 14959USD 352,657-28USD 14,959 USD 67.16 USD 63.9701
2025-03-06 (Thursday)5,279SYNA holding decreased by -42USD 337,698SYNA holding decreased by -771USD 337,698-42USD -771 USD 63.9701 USD 63.61
2025-03-05 (Wednesday)5,321USD 338,469SYNA holding increased by 8993USD 338,4690USD 8,993 USD 63.61 USD 61.9199
2025-03-04 (Tuesday)5,321USD 329,476SYNA holding decreased by -5268USD 329,4760USD -5,268 USD 61.9199 USD 62.91
2025-03-03 (Monday)5,321SYNA holding decreased by -14USD 334,744SYNA holding decreased by -18113USD 334,744-14USD -18,113 USD 62.91 USD 66.14
2025-02-28 (Friday)5,335SYNA holding decreased by -84USD 352,857SYNA holding decreased by -1004USD 352,857-84USD -1,004 USD 66.14 USD 65.3001
2025-02-27 (Thursday)5,419USD 353,861SYNA holding decreased by -14794USD 353,8610USD -14,794 USD 65.3001 USD 68.0301
2025-02-26 (Wednesday)5,419SYNA holding decreased by -14USD 368,655SYNA holding decreased by -2908USD 368,655-14USD -2,908 USD 68.0301 USD 68.39
2025-02-25 (Tuesday)5,433SYNA holding decreased by -42USD 371,563SYNA holding decreased by -10209USD 371,563-42USD -10,209 USD 68.39 USD 69.73
2025-02-24 (Monday)5,475USD 381,772SYNA holding decreased by -11114USD 381,7720USD -11,114 USD 69.73 USD 71.76
2025-02-21 (Friday)5,475USD 392,886SYNA holding decreased by -20422USD 392,8860USD -20,422 USD 71.76 USD 75.49
2025-02-20 (Thursday)5,475USD 413,308SYNA holding increased by 10512USD 413,3080USD 10,512 USD 75.49 USD 73.57
2025-02-19 (Wednesday)5,475USD 402,796USD 402,7960USD 0 USD 73.57 USD 73.57
2025-02-18 (Tuesday)5,475SYNA holding increased by 70USD 402,796SYNA holding increased by 13258USD 402,79670USD 13,258 USD 73.57 USD 72.0699
2025-02-17 (Monday)5,405USD 389,538USD 389,5380USD 0 USD 72.0699 USD 72.0699
2025-02-14 (Friday)5,405USD 389,538SYNA holding decreased by -3838USD 389,5380USD -3,838 USD 72.0699 USD 72.78
2025-02-13 (Thursday)5,405SYNA holding increased by 14USD 393,376SYNA holding increased by 6356USD 393,37614USD 6,356 USD 72.78 USD 71.79
2025-02-12 (Wednesday)5,391SYNA holding increased by 14USD 387,020SYNA holding increased by 20201USD 387,02014USD 20,201 USD 71.79 USD 68.22
2025-02-11 (Tuesday)5,377SYNA holding increased by 42USD 366,819SYNA holding decreased by -3697USD 366,81942USD -3,697 USD 68.22 USD 69.4501
2025-02-10 (Monday)5,335USD 370,516SYNA holding decreased by -9976USD 370,5160USD -9,976 USD 69.4501 USD 71.32
2025-02-07 (Friday)5,335USD 380,492SYNA holding decreased by -18673USD 380,4920USD -18,673 USD 71.32 USD 74.8201
2025-02-06 (Thursday)5,335SYNA holding increased by 126USD 399,165SYNA holding increased by 3750USD 399,165126USD 3,750 USD 74.8201 USD 75.91
2025-02-05 (Wednesday)5,209USD 395,415SYNA holding increased by 8178USD 395,4150USD 8,178 USD 75.91 USD 74.34
2025-02-04 (Tuesday)5,209USD 387,237SYNA holding decreased by -55788USD 387,2370USD -55,788 USD 74.34 USD 85.0499
2025-02-03 (Monday)5,209USD 443,025SYNA holding increased by 781USD 443,0250USD 781 USD 85.0499 USD 84.9
2025-01-31 (Friday)5,209USD 442,244SYNA holding decreased by -6563USD 442,2440USD -6,563 USD 84.9 USD 86.1599
2025-01-30 (Thursday)5,209USD 448,807SYNA holding decreased by -8908USD 448,8070USD -8,908 USD 86.1599 USD 87.87
2025-01-29 (Wednesday)5,209USD 457,715SYNA holding increased by 38234USD 457,7150USD 38,234 USD 87.87 USD 80.53
2025-01-28 (Tuesday)5,209USD 419,481SYNA holding decreased by -5313USD 419,4810USD -5,313 USD 80.53 USD 81.55
2025-01-27 (Monday)5,209SYNA holding increased by 14USD 424,794SYNA holding decreased by -8261USD 424,79414USD -8,261 USD 81.55 USD 83.36
2025-01-24 (Friday)5,195USD 433,055SYNA holding decreased by -7533USD 433,0550USD -7,533 USD 83.36 USD 84.81
2025-01-23 (Thursday)5,195USD 440,588SYNA holding increased by 6857USD 440,5880USD 6,857 USD 84.81 USD 83.4901
2025-01-22 (Wednesday)5,195USD 433,731USD 433,731
2025-01-21 (Tuesday)5,223USD 446,880USD 446,880
2025-01-20 (Monday)5,223USD 434,240USD 434,240
2025-01-17 (Friday)5,223USD 434,240USD 434,240
2025-01-16 (Thursday)5,237USD 423,621USD 423,621
2025-01-15 (Wednesday)5,223USD 427,241USD 427,241
2025-01-14 (Tuesday)5,223USD 392,300USD 392,300
2025-01-13 (Monday)5,181USD 390,337USD 390,337
2025-01-10 (Friday)5,153USD 391,525USD 391,525
2025-01-09 (Thursday)5,153USD 404,974USD 404,974
2025-01-09 (Thursday)5,153USD 404,974USD 404,974
2025-01-09 (Thursday)5,153USD 404,974USD 404,974
2025-01-08 (Wednesday)5,153USD 404,974USD 404,974
2025-01-08 (Wednesday)5,153USD 404,974USD 404,974
2025-01-08 (Wednesday)5,153USD 404,974USD 404,974
2025-01-02 (Thursday)5,069USD 418,091SYNA holding increased by 35381USD 418,0910USD 35,381 USD 82.48 USD 75.5001
2024-12-30 (Monday)5,069SYNA holding increased by 70USD 382,710SYNA holding decreased by -23459USD 382,71070USD -23,459 USD 75.5001 USD 81.2501
2024-12-10 (Tuesday)4,999USD 406,169SYNA holding decreased by -5549USD 406,1690USD -5,549 USD 81.2501 USD 82.3601
2024-12-09 (Monday)4,999USD 411,718SYNA holding increased by 9298USD 411,7180USD 9,298 USD 82.3601 USD 80.5001
2024-12-06 (Friday)4,999SYNA holding increased by 56USD 402,420SYNA holding increased by 14988USD 402,42056USD 14,988 USD 80.5001 USD 78.3799
2024-12-05 (Thursday)4,943SYNA holding increased by 14USD 387,432SYNA holding decreased by -14922USD 387,43214USD -14,922 USD 78.3799 USD 81.6299
2024-12-04 (Wednesday)4,929SYNA holding increased by 70USD 402,354SYNA holding increased by 10670USD 402,35470USD 10,670 USD 81.6299 USD 80.61
2024-12-03 (Tuesday)4,859USD 391,684SYNA holding decreased by -3158USD 391,6840USD -3,158 USD 80.61 USD 81.2599
2024-12-02 (Monday)4,859USD 394,842SYNA holding increased by 4956USD 394,8420USD 4,956 USD 81.2599 USD 80.24
2024-11-29 (Friday)4,859SYNA holding increased by 70USD 389,886SYNA holding increased by 14620USD 389,88670USD 14,620 USD 80.24 USD 78.36
2024-11-28 (Thursday)4,789USD 375,266USD 375,2660USD 0 USD 78.36 USD 78.36
2024-11-27 (Wednesday)4,789SYNA holding increased by 56USD 375,266SYNA holding decreased by -3895USD 375,26656USD -3,895 USD 78.36 USD 80.1101
2024-11-26 (Tuesday)4,733SYNA holding increased by 14USD 379,161SYNA holding decreased by -6145USD 379,16114USD -6,145 USD 80.1101 USD 81.6499
2024-11-25 (Monday)4,719USD 385,306SYNA holding increased by 24302USD 385,3060USD 24,302 USD 81.6499 USD 76.5001
2024-11-22 (Friday)4,719USD 361,004SYNA holding increased by 8778USD 361,0040USD 8,778 USD 76.5001 USD 74.64
2024-11-21 (Thursday)4,719SYNA holding increased by 70USD 352,226SYNA holding increased by 14941USD 352,22670USD 14,941 USD 74.64 USD 72.55
2024-11-20 (Wednesday)4,649SYNA holding increased by 42USD 337,285SYNA holding increased by 2402USD 337,28542USD 2,402 USD 72.55 USD 72.69
2024-11-19 (Tuesday)4,607USD 334,883SYNA holding decreased by -5344USD 334,8830USD -5,344 USD 72.69 USD 73.85
2024-11-18 (Monday)4,607SYNA holding increased by 168USD 340,227SYNA holding decreased by -1443USD 340,227168USD -1,443 USD 73.85 USD 76.97
2024-11-12 (Tuesday)4,439SYNA holding increased by 112USD 341,670SYNA holding decreased by -8471USD 341,670112USD -8,471 USD 76.97 USD 80.92
2024-11-08 (Friday)4,327SYNA holding increased by 70USD 350,141SYNA holding increased by 32399USD 350,14170USD 32,399 USD 80.92 USD 74.6399
2024-11-07 (Thursday)4,257SYNA holding increased by 210USD 317,742SYNA holding increased by 25630USD 317,742210USD 25,630 USD 74.6399 USD 72.1799
2024-11-06 (Wednesday)4,047SYNA holding increased by 28USD 292,112SYNA holding increased by 13756USD 292,11228USD 13,756 USD 72.1799 USD 69.26
2024-11-05 (Tuesday)4,019USD 278,356SYNA holding decreased by -40USD 278,3560USD -40 USD 69.26 USD 69.27
2024-11-04 (Monday)4,019USD 278,396SYNA holding decreased by -3818USD 278,3960USD -3,818 USD 69.27 USD 70.22
2024-11-01 (Friday)4,019USD 282,214SYNA holding increased by 6229USD 282,2140USD 6,229 USD 70.22 USD 68.6701
2024-10-31 (Thursday)4,019SYNA holding increased by 14USD 275,985SYNA holding decreased by -14938USD 275,98514USD -14,938 USD 68.6701 USD 72.64
2024-10-30 (Wednesday)4,005USD 290,923SYNA holding decreased by -10774USD 290,9230USD -10,774 USD 72.64 USD 75.3301
2024-10-29 (Tuesday)4,005USD 301,697SYNA holding increased by 7490USD 301,6970USD 7,490 USD 75.3301 USD 73.4599
2024-10-28 (Monday)4,005USD 294,207SYNA holding increased by 5286USD 294,2070USD 5,286 USD 73.4599 USD 72.1401
2024-10-25 (Friday)4,005USD 288,921SYNA holding increased by 1362USD 288,9210USD 1,362 USD 72.1401 USD 71.8
2024-10-24 (Thursday)4,005USD 287,559SYNA holding increased by 2363USD 287,5590USD 2,363 USD 71.8 USD 71.21
2024-10-23 (Wednesday)4,005USD 285,196SYNA holding decreased by -5567USD 285,1960USD -5,567 USD 71.21 USD 72.6
2024-10-22 (Tuesday)4,005USD 290,763SYNA holding increased by 5006USD 290,7630USD 5,006 USD 72.6 USD 71.3501
2024-10-21 (Monday)4,005USD 285,757SYNA holding increased by 1202USD 285,7570USD 1,202 USD 71.3501 USD 71.0499
2024-10-18 (Friday)4,005USD 284,555USD 284,555
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 SYNA by Blackrock for IE00B3VWM098

Show aggregate share trades of SYNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 61.710* 74.21 Profit of 2,078 on sale
2025-03-12SELL-476 62.480* 74.38 Profit of 35,405 on sale
2025-03-07SELL-28 67.160* 74.80 Profit of 2,094 on sale
2025-03-06SELL-42 63.970* 74.97 Profit of 3,149 on sale
2025-03-03SELL-14 62.910* 75.56 Profit of 1,058 on sale
2025-02-28SELL-84 66.140* 75.71 Profit of 6,360 on sale
2025-02-26SELL-14 68.030* 76.02 Profit of 1,064 on sale
2025-02-25SELL-42 68.390* 76.15 Profit of 3,198 on sale
2025-02-18BUY70 73.570* 76.46
2025-02-13BUY14 72.780* 76.71
2025-02-12BUY14 71.790* 76.81
2025-02-11BUY42 68.220* 76.99
2025-02-06BUY126 74.820* 77.33
2025-01-27BUY14 81.550* 76.32
2024-12-30BUY70 75.500* 75.68
2024-12-06BUY56 80.500* 75.12
2024-12-05BUY14 78.380* 75.00
2024-12-04BUY70 81.630* 74.77
2024-11-29BUY70 80.240* 74.05
2024-11-27BUY56 78.360* 73.68
2024-11-26BUY14 80.110* 73.39
2024-11-21BUY70 74.640* 72.72
2024-11-20BUY42 72.550* 72.73
2024-11-18BUY168 73.850* 72.67
2024-11-12BUY112 76.970* 72.38
2024-11-08BUY70 80.920* 71.77
2024-11-07BUY210 74.640* 71.55
2024-11-06BUY28 72.180* 71.50
2024-10-31BUY14 68.670* 72.57
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 SYNA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1460,9470125,81848.4%
2025-03-1398,9980179,47655.2%
2025-03-12102,4554,970185,15555.3%
2025-03-1176,4212148,03251.6%
2025-03-10138,5880257,80653.8%
2025-03-0795,2910203,11446.9%
2025-03-0671,7990153,16546.9%
2025-03-05146,871144263,95455.6%
2025-03-04125,84411295,15542.6%
2025-03-0375,42227185,48840.7%
2025-02-28104,584164205,74350.8%
2025-02-27100,427156173,50057.9%
2025-02-2691,687113152,38860.2%
2025-02-25157,39815279,08056.4%
2025-02-2474,063135186,62539.7%
2025-02-2176,381150216,12935.3%
2025-02-2082,2920266,88630.8%
2025-02-1939,938174173,44123.0%
2025-02-1879,6650214,61537.1%
2025-02-1474,05226140,48752.7%
2025-02-13121,3640294,54441.2%
2025-02-12162,3960298,84954.3%
2025-02-11145,890182316,50346.1%
2025-02-10162,47278438,76037.0%
2025-02-07517,98214867,81759.7%
2025-02-06169,363232440,12938.5%
2025-02-05180,4705,803432,04841.8%
2025-02-04726,75912,7351,384,15252.5%
2025-02-03227,20013369,81161.4%
2025-01-31141,15974304,60746.3%
2025-01-30170,80272243,05870.3%
2025-01-29552,6061805,18468.6%
2025-01-2868,3170161,74242.2%
2025-01-27100,8660219,26146.0%
2025-01-2455,5520219,99825.3%
2025-01-2343,9560116,02837.9%
2025-01-2297,4770179,51754.3%
2025-01-21138,74416249,52355.6%
2025-01-1744,912282,07454.7%
2025-01-16233,126228308,44775.6%
2025-01-15146,548207300,48548.8%
2025-01-1452,9700101,21952.3%
2025-01-1371,3230141,83850.3%
2025-01-1078,9440145,88754.1%
2025-01-0879,587130635,34812.5%

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.