Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SYNA
| Stock Name | Synaptics Incorporated |
| Ticker | SYNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US87157D1090 |
| LEI | 549300AJ3LI4FWNRQX29 |
Show aggregate SYNA holdings
News associated with SYNA
- 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 MSCI World Small Cap UCITS ETF USD (Acc) SYNA holdings
| Date | Number of SYNA Shares Held | Base Market Value of SYNA Shares | Local Market Value of SYNA Shares | Change in SYNA Shares Held | Change in SYNA Base Value | Current Price per SYNA Share Held | Previous Price per SYNA Share Held |
|---|
| 2025-03-12 (Wednesday) | 25,361 | USD 1,584,555 | USD 1,584,555 | -120 | USD -22,532 | USD 62.48 | USD 63.07 |
| 2025-03-11 (Tuesday) | 25,481 | USD 1,607,087 | USD 1,607,087 | 0 | USD -51,471 | USD 63.07 | USD 65.09 |
| 2025-03-10 (Monday) | 25,481 | USD 1,658,558 | USD 1,658,558 | 0 | USD -52,746 | USD 65.09 | USD 67.16 |
| 2025-03-07 (Friday) | 25,481 | USD 1,711,304 | USD 1,711,304 | 0 | USD 90,458 | USD 67.16 | USD 63.61 |
| 2025-03-05 (Wednesday) | 25,481 | USD 1,620,846 | USD 1,620,846 | 0 | USD 43,062 | USD 63.61 | USD 61.92 |
| 2025-03-04 (Tuesday) | 25,481 | USD 1,577,784 | USD 1,577,784 | -120 | USD -32,775 | USD 61.92 | USD 62.91 |
| 2025-03-03 (Monday) | 25,601 | USD 1,610,559 | USD 1,610,559 | 0 | USD -82,691 | USD 62.91 | USD 66.14 |
| 2025-02-28 (Friday) | 25,601 | USD 1,693,250 | USD 1,693,250 | 0 | USD 21,505 | USD 66.14 | USD 65.3 |
| 2025-02-27 (Thursday) | 25,601 | USD 1,671,745 | USD 1,671,745 | 0 | USD -69,891 | USD 65.3 | USD 68.03 |
| 2025-02-26 (Wednesday) | 25,601 | USD 1,741,636 | USD 1,741,636 | -240 | USD -25,630 | USD 68.03 | USD 68.39 |
| 2025-02-25 (Tuesday) | 25,841 | USD 1,767,266 | USD 1,767,266 | 0 | USD -34,627 | USD 68.39 | USD 69.73 |
| 2025-02-24 (Monday) | 25,841 | USD 1,801,893 | USD 1,801,893 | 0 | USD -52,457 | USD 69.73 | USD 71.76 |
| 2025-02-21 (Friday) | 25,841 | USD 1,854,350 | USD 1,854,350 | 0 | USD -96,387 | USD 71.76 | USD 75.49 |
| 2025-02-20 (Thursday) | 25,841 | USD 1,950,737 | USD 1,950,737 | 0 | USD 49,615 | USD 75.49 | USD 73.57 |
| 2025-02-19 (Wednesday) | 25,841 | USD 1,901,122 | USD 1,901,122 | 0 | USD 0 | USD 73.57 | USD 73.57 |
| 2025-02-18 (Tuesday) | 25,841 | USD 1,901,122 | USD 1,901,122 | 0 | USD 38,761 | USD 73.57 | USD 72.07 |
| 2025-02-17 (Monday) | 25,841 | USD 1,862,361 | USD 1,862,361 | 0 | USD 0 | USD 72.07 | USD 72.07 |
| 2025-02-14 (Friday) | 25,841 | USD 1,862,361 | USD 1,862,361 | 0 | USD -18,347 | USD 72.07 | USD 72.78 |
| 2025-02-13 (Thursday) | 25,841 | USD 1,880,708 | USD 1,880,708 | 60 | USD 29,890 | USD 72.78 | USD 71.79 |
| 2025-02-12 (Wednesday) | 25,781 | USD 1,850,818 | USD 1,850,818 | 240 | USD 108,411 | USD 71.79 | USD 68.22 |
| 2025-02-11 (Tuesday) | 25,541 | USD 1,742,407 | USD 1,742,407 | 0 | USD -31,415 | USD 68.22 | USD 69.45 |
| 2025-02-10 (Monday) | 25,541 | USD 1,773,822 | USD 1,773,822 | 0 | USD -47,762 | USD 69.45 | USD 71.32 |
| 2025-02-07 (Friday) | 25,541 | USD 1,821,584 | USD 1,821,584 | 0 | USD -89,394 | USD 71.32 | USD 74.82 |
| 2025-02-06 (Thursday) | 25,541 | USD 1,910,978 | USD 1,910,978 | 0 | USD -27,839 | USD 74.82 | USD 75.91 |
| 2025-02-05 (Wednesday) | 25,541 | USD 1,938,817 | USD 1,938,817 | 0 | USD 40,099 | USD 75.91 | USD 74.34 |
| 2025-02-04 (Tuesday) | 25,541 | USD 1,898,718 | USD 1,898,718 | 0 | USD -273,544 | USD 74.34 | USD 85.05 |
| 2025-02-03 (Monday) | 25,541 | USD 2,172,262 | USD 2,172,262 | 0 | USD 3,831 | USD 85.05 | USD 84.9 |
| 2025-01-31 (Friday) | 25,541 | USD 2,168,431 | USD 2,168,431 | 0 | USD -32,182 | USD 84.9 | USD 86.16 |
| 2025-01-30 (Thursday) | 25,541 | USD 2,200,613 | USD 2,200,613 | 0 | USD -43,675 | USD 86.16 | USD 87.87 |
| 2025-01-29 (Wednesday) | 25,541 | USD 2,244,288 | USD 2,244,288 | 0 | USD 187,471 | USD 87.87 | USD 80.53 |
| 2025-01-28 (Tuesday) | 25,541 | USD 2,056,817 | USD 2,056,817 | 0 | USD -26,052 | USD 80.53 | USD 81.55 |
| 2025-01-27 (Monday) | 25,541 | USD 2,082,869 | USD 2,082,869 | 59 | USD -41,311 | USD 81.55 | USD 83.36 |
| 2025-01-24 (Friday) | 25,482 | USD 2,124,180 | USD 2,124,180 | 0 | USD -36,948 | USD 83.36 | USD 84.81 |
| 2025-01-23 (Thursday) | 25,482 | USD 2,161,128 | USD 2,161,128 | 59 | USD 38,562 | USD 84.81 | USD 83.49 |
| 2025-01-22 (Wednesday) | 25,423 | USD 2,122,566 | USD 2,122,566 | 0 | USD -52,626 | USD 83.49 | USD 85.56 |
| 2025-01-22 (Wednesday) | 25,423 | USD 2,122,566 | USD 2,122,566 | 0 | USD -52,626 | USD 83.49 | USD 85.56 |
| 2025-01-21 (Tuesday) | 25,423 | USD 2,175,192 | USD 2,175,192 | | | | |
| 2025-01-20 (Monday) | 25,423 | USD 2,113,668 | USD 2,113,668 | | | | |
| 2025-01-17 (Friday) | 25,423 | USD 2,113,668 | USD 2,113,668 | | | | |
| 2025-01-16 (Thursday) | 25,423 | USD 2,056,466 | USD 2,056,466 | | | | |
| 2025-01-15 (Wednesday) | 25,423 | USD 2,079,601 | USD 2,079,601 | | | | |
| 2025-01-14 (Tuesday) | 25,423 | USD 1,909,522 | USD 1,909,522 | | | | |
| 2025-01-13 (Monday) | 25,423 | USD 1,915,369 | USD 1,915,369 | | | | |
| 2025-01-10 (Friday) | 25,423 | USD 1,931,640 | USD 1,931,640 | | | | |
| 2025-01-09 (Thursday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-09 (Thursday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-09 (Thursday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-08 (Wednesday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-08 (Wednesday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-08 (Wednesday) | 25,423 | USD 1,997,994 | USD 1,997,994 | | | | |
| 2025-01-02 (Thursday) | 25,843 | USD 2,131,531 | USD 2,131,531 | | | | |
| 2024-12-30 (Monday) | 25,843 | USD 1,951,147 | USD 1,951,147 | | | | |
| 2024-12-18 (Wednesday) | 25,843 | USD 1,977,506 | USD 1,977,506 | | | | |
| 2024-12-10 (Tuesday) | 25,603 | USD 2,080,244 | USD 2,080,244 | 0 | USD -28,419 | USD 81.25 | USD 82.36 |
| 2024-12-09 (Monday) | 25,603 | USD 2,108,663 | USD 2,108,663 | 2,160 | USD 221,501 | USD 82.36 | USD 80.5 |
| 2024-12-06 (Friday) | 23,443 | USD 1,887,162 | USD 1,887,162 | 0 | USD 49,700 | USD 80.5 | USD 78.38 |
| 2024-12-05 (Thursday) | 23,443 | USD 1,837,462 | USD 1,837,462 | 0 | USD -76,190 | USD 78.38 | USD 81.63 |
| 2024-12-04 (Wednesday) | 23,443 | USD 1,913,652 | USD 1,913,652 | 120 | USD 33,585 | USD 81.63 | USD 80.61 |
| 2024-12-03 (Tuesday) | 23,323 | USD 1,880,067 | USD 1,880,067 | 180 | USD -533 | USD 80.61 | USD 81.26 |
| 2024-12-02 (Monday) | 23,143 | USD 1,880,600 | USD 1,880,600 | 0 | USD 23,606 | USD 81.26 | USD 80.24 |
| 2024-11-29 (Friday) | 23,143 | USD 1,856,994 | USD 1,856,994 | 0 | USD 43,509 | USD 80.24 | USD 78.36 |
| 2024-11-28 (Thursday) | 23,143 | USD 1,813,485 | USD 1,813,485 | 0 | USD 0 | USD 78.36 | USD 78.36 |
| 2024-11-27 (Wednesday) | 23,143 | USD 1,813,485 | USD 1,813,485 | 0 | USD -40,501 | USD 78.36 | USD 80.11 |
| 2024-11-26 (Tuesday) | 23,143 | USD 1,853,986 | USD 1,853,986 | 0 | USD -35,640 | USD 80.11 | USD 81.65 |
| 2024-11-25 (Monday) | 23,143 | USD 1,889,626 | USD 1,889,626 | 0 | USD 119,186 | USD 81.65 | USD 76.5 |
| 2024-11-22 (Friday) | 23,143 | USD 1,770,440 | USD 1,770,440 | 0 | USD 43,046 | USD 76.5 | USD 74.64 |
| 2024-11-21 (Thursday) | 23,143 | USD 1,727,394 | USD 1,727,394 | 0 | USD 48,369 | USD 74.64 | USD 72.55 |
| 2024-11-20 (Wednesday) | 23,143 | USD 1,679,025 | USD 1,679,025 | 0 | USD -3,240 | USD 72.55 | USD 72.69 |
| 2024-11-19 (Tuesday) | 23,143 | USD 1,682,265 | USD 1,682,265 | 360 | USD -260 | USD 72.69 | USD 73.85 |
| 2024-11-18 (Monday) | 22,783 | USD 1,682,525 | USD 1,682,525 | 120 | USD -61,846 | USD 73.85 | USD 76.97 |
| 2024-11-12 (Tuesday) | 22,663 | USD 1,744,371 | USD 1,744,371 | 236 | USD -19,288 | USD 76.97 | USD 78.64 |
| 2024-11-11 (Monday) | 22,427 | USD 1,763,659 | USD 1,763,659 | 60 | USD -46,279 | USD 78.64 | USD 80.92 |
| 2024-11-08 (Friday) | 22,367 | USD 1,809,938 | USD 1,809,938 | 0 | USD 140,465 | USD 80.92 | USD 74.64 |
| 2024-11-07 (Thursday) | 22,367 | USD 1,669,473 | USD 1,669,473 | 295 | USD 76,316 | USD 74.64 | USD 72.18 |
| 2024-11-06 (Wednesday) | 22,072 | USD 1,593,157 | USD 1,593,157 | 0 | USD 64,450 | USD 72.18 | USD 69.26 |
| 2024-11-05 (Tuesday) | 22,072 | USD 1,528,707 | USD 1,528,707 | 0 | USD -220 | USD 69.26 | USD 69.27 |
| 2024-11-04 (Monday) | 22,072 | USD 1,528,927 | USD 1,528,927 | 0 | USD -20,969 | USD 69.27 | USD 70.22 |
| 2024-11-01 (Friday) | 22,072 | USD 1,549,896 | USD 1,549,896 | 0 | USD 34,212 | USD 70.22 | USD 68.67 |
| 2024-10-31 (Thursday) | 22,072 | USD 1,515,684 | USD 1,515,684 | 0 | USD -87,626 | USD 68.67 | USD 72.64 |
| 2024-10-30 (Wednesday) | 22,072 | USD 1,603,310 | USD 1,603,310 | 0 | USD -59,374 | USD 72.64 | USD 75.33 |
| 2024-10-29 (Tuesday) | 22,072 | USD 1,662,684 | USD 1,662,684 | 0 | USD 41,275 | USD 75.33 | USD 73.46 |
| 2024-10-28 (Monday) | 22,072 | USD 1,621,409 | USD 1,621,409 | 0 | USD 29,135 | USD 73.46 | USD 72.14 |
| 2024-10-25 (Friday) | 22,072 | USD 1,592,274 | USD 1,592,274 | 0 | USD 7,504 | USD 72.14 | USD 71.8 |
| 2024-10-24 (Thursday) | 22,072 | USD 1,584,770 | USD 1,584,770 | 0 | USD 13,023 | USD 71.8 | USD 71.21 |
| 2024-10-23 (Wednesday) | 22,072 | USD 1,571,747 | USD 1,571,747 | 118 | USD -22,113 | USD 71.21 | USD 72.6 |
| 2024-10-22 (Tuesday) | 21,954 | USD 1,593,860 | USD 1,593,860 | 0 | USD 27,442 | USD 72.6 | USD 71.35 |
| 2024-10-21 (Monday) | 21,954 | USD 1,566,418 | USD 1,566,418 | 0 | USD 6,586 | USD 71.35 | USD 71.05 |
| 2024-10-18 (Friday) | 21,954 | USD 1,559,832 | USD 1,559,832 | | | | |
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 SYNA by Blackrock for IE00BF4RFH31
Show aggregate share trades of SYNA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -120 | | | 62.480* | | 74.72 Profit of 8,967 on sale |
| 2025-03-04 | SELL | -120 | | | 61.920* | | 75.55 Profit of 9,066 on sale |
| 2025-02-26 | SELL | -240 | | | 68.030* | | 76.21 Profit of 18,291 on sale |
| 2025-02-13 | BUY | 60 | | | 72.780* | | 76.93 |
| 2025-02-12 | BUY | 240 | | | 71.790* | | 77.03 |
| 2025-01-27 | BUY | 59 | | | 81.550* | | 76.62 |
| 2025-01-23 | BUY | 59 | | | 84.810* | | 76.20 |
| 2024-12-09 | BUY | 2,160 | | | 82.360* | | 75.39 |
| 2024-12-04 | BUY | 120 | | | 81.630* | | 74.90 |
| 2024-12-03 | BUY | 180 | | | 80.610* | | 74.70 |
| 2024-11-19 | BUY | 360 | | | 72.690* | | 73.06 |
| 2024-11-18 | BUY | 120 | | | 73.850* | | 73.02 |
| 2024-11-12 | BUY | 236 | | | 76.970* | | 72.77 |
| 2024-11-11 | BUY | 60 | | | 78.640* | | 72.38 |
| 2024-11-07 | BUY | 295 | | | 74.640* | | 71.55 |
| 2024-10-23 | BUY | 118 | | | 71.210* | | 71.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 98,998 | 0 | 179,476 | 55.2% |
| 2025-03-12 | 102,455 | 4,970 | 185,155 | 55.3% |
| 2025-03-11 | 76,421 | 2 | 148,032 | 51.6% |
| 2025-03-10 | 138,588 | 0 | 257,806 | 53.8% |
| 2025-03-07 | 95,291 | 0 | 203,114 | 46.9% |
| 2025-03-06 | 71,799 | 0 | 153,165 | 46.9% |
| 2025-03-05 | 146,871 | 144 | 263,954 | 55.6% |
| 2025-03-04 | 125,844 | 11 | 295,155 | 42.6% |
| 2025-03-03 | 75,422 | 27 | 185,488 | 40.7% |
| 2025-02-28 | 104,584 | 164 | 205,743 | 50.8% |
| 2025-02-27 | 100,427 | 156 | 173,500 | 57.9% |
| 2025-02-26 | 91,687 | 113 | 152,388 | 60.2% |
| 2025-02-25 | 157,398 | 15 | 279,080 | 56.4% |
| 2025-02-24 | 74,063 | 135 | 186,625 | 39.7% |
| 2025-02-21 | 76,381 | 150 | 216,129 | 35.3% |
| 2025-02-20 | 82,292 | 0 | 266,886 | 30.8% |
| 2025-02-19 | 39,938 | 174 | 173,441 | 23.0% |
| 2025-02-18 | 79,665 | 0 | 214,615 | 37.1% |
| 2025-02-14 | 74,052 | 26 | 140,487 | 52.7% |
| 2025-02-13 | 121,364 | 0 | 294,544 | 41.2% |
| 2025-02-12 | 162,396 | 0 | 298,849 | 54.3% |
| 2025-02-11 | 145,890 | 182 | 316,503 | 46.1% |
| 2025-02-10 | 162,472 | 78 | 438,760 | 37.0% |
| 2025-02-07 | 517,982 | 14 | 867,817 | 59.7% |
| 2025-02-06 | 169,363 | 232 | 440,129 | 38.5% |
| 2025-02-05 | 180,470 | 5,803 | 432,048 | 41.8% |
| 2025-02-04 | 726,759 | 12,735 | 1,384,152 | 52.5% |
| 2025-02-03 | 227,200 | 13 | 369,811 | 61.4% |
| 2025-01-31 | 141,159 | 74 | 304,607 | 46.3% |
| 2025-01-30 | 170,802 | 72 | 243,058 | 70.3% |
| 2025-01-29 | 552,606 | 1 | 805,184 | 68.6% |
| 2025-01-28 | 68,317 | 0 | 161,742 | 42.2% |
| 2025-01-27 | 100,866 | 0 | 219,261 | 46.0% |
| 2025-01-24 | 55,552 | 0 | 219,998 | 25.3% |
| 2025-01-23 | 43,956 | 0 | 116,028 | 37.9% |
| 2025-01-22 | 97,477 | 0 | 179,517 | 54.3% |
| 2025-01-21 | 138,744 | 16 | 249,523 | 55.6% |
| 2025-01-17 | 44,912 | 2 | 82,074 | 54.7% |
| 2025-01-16 | 233,126 | 228 | 308,447 | 75.6% |
| 2025-01-15 | 146,548 | 207 | 300,485 | 48.8% |
| 2025-01-14 | 52,970 | 0 | 101,219 | 52.3% |
| 2025-01-13 | 71,323 | 0 | 141,838 | 50.3% |
| 2025-01-10 | 78,944 | 0 | 145,887 | 54.1% |
| 2025-01-08 | 79,587 | 130 | 635,348 | 12.5% |
| 2025-01-07 | 118,569 | 0 | 227,749 | 52.1% |
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.
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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.