Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Price T Rowe Associates Inc. MD Decreases Stake in Synaptics Incorporated (NASDAQ:SYNA)
Price T Rowe Associates Inc. MD cut its holdings in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 10.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 28,278 shares of the software maker’s stock after selling 3,212 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Synaptics were worth […] - 2025-05-08 07:58:48
Analysts Predict 30% Upside For MDYV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-21 12:49:34
Fmr LLC Has $144.34 Million Holdings in Synaptics Incorporated (NASDAQ:SYNA)
Fmr LLC increased its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 0.9% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 1,891,227 shares of the software maker’s stock after acquiring an additional 16,337 shares during the period. Fmr LLC’s holdings in […] - 2025-04-14 08:22:59
Vanguard Group Inc. Raises Stake in Synaptics Incorporated (NASDAQ:SYNA)
Vanguard Group Inc. grew its holdings in Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 1.9% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 4,907,880 shares of the software maker’s stock after acquiring an additional 93,155 shares during the quarter. Vanguard Group Inc. owned about 0.12% of Synaptics worth $374,569,000 as of its […] - 2025-04-03 08:22:51
Synaptics Incorporated (NASDAQ:SYNA) Shares Purchased by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans grew its holdings in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 37.7% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 12,779 shares of the software maker’s stock after acquiring an additional 3,500 shares during the period. […] - 2025-04-02 07:36:50
Mizuho Has Lowered Expectations for Synaptics (NASDAQ:SYNA) Stock Price
Synaptics (NASDAQ:SYNA – Free Report) had its target price lowered by Mizuho from $90.00 to $80.00 in a research report released on Monday,Benzinga reports. The firm currently has an outperform rating on the software maker’s stock. Several other analysts have also recently issued reports on SYNA. Needham & Company LLC restated a “buy” rating and […] - 2025-03-25 05:48:45
Look Under The Hood: XSD Has 37% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-21 10:39:08
Connor Clark & Lunn Investment Management Ltd. Has $915,000 Stock Position in Synaptics Incorporated (NASDAQ:SYNA)
Connor Clark & Lunn Investment Management Ltd. boosted its stake in Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 42.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 11,983 shares of the software maker’s stock after buying an additional 3,577 shares during the period. Connor […] - 2025-03-21 09:03:04
Amundi Has $753,000 Stock Position in Synaptics Incorporated (NASDAQ:SYNA)
Amundi decreased its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 4.6% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,580 shares of the software maker’s stock after selling 459 shares during the period. Amundi’s holdings […] - 2025-03-20 08:42:51
Synaptics Incorporated (NASDAQ:SYNA) Receives Average Recommendation of “Moderate Buy” from Analysts
Synaptics Incorporated (NASDAQ:SYNA – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight analysts that are currently covering the company, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating, five have issued a buy rating and one has given a strong buy rating to the […] - 2025-03-19 06:38:54
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 MSCI World Small Cap UCITS 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
2025-05-08 (Thursday)26,861USD 1,606,019USD 1,606,019
2025-05-07 (Wednesday)26,861USD 1,564,116USD 1,564,116
2025-05-06 (Tuesday)26,681USD 1,537,893SYNA holding decreased by -11206USD 1,537,8930USD -11,206 USD 57.64 USD 58.06
2025-05-05 (Monday)26,681USD 1,549,099SYNA holding decreased by -14941USD 1,549,0990USD -14,941 USD 58.06 USD 58.62
2025-05-02 (Friday)26,681USD 1,564,040SYNA holding increased by 65635USD 1,564,0400USD 65,635 USD 58.62 USD 56.16
2025-05-01 (Thursday)26,681USD 1,498,405SYNA holding increased by 13341USD 1,498,4050USD 13,341 USD 56.16 USD 55.66
2025-04-30 (Wednesday)26,681USD 1,485,064SYNA holding increased by 16809USD 1,485,0640USD 16,809 USD 55.66 USD 55.03
2025-04-29 (Tuesday)26,681USD 1,468,255SYNA holding decreased by -33085USD 1,468,2550USD -33,085 USD 55.03 USD 56.27
2025-04-28 (Monday)26,681SYNA holding increased by 60USD 1,501,340SYNA holding decreased by -10467USD 1,501,34060USD -10,467 USD 56.27 USD 56.79
2025-04-25 (Friday)26,621USD 1,511,807SYNA holding increased by 17570USD 1,511,8070USD 17,570 USD 56.79 USD 56.13
2025-04-24 (Thursday)26,621USD 1,494,237SYNA holding increased by 82792USD 1,494,2370USD 82,792 USD 56.13 USD 53.02
2025-04-23 (Wednesday)26,621USD 1,411,445SYNA holding increased by 70279USD 1,411,4450USD 70,279 USD 53.02 USD 50.38
2025-04-22 (Tuesday)26,621USD 1,341,166SYNA holding increased by 38068USD 1,341,1660USD 38,068 USD 50.38 USD 48.95
2025-04-21 (Monday)26,621USD 1,303,098SYNA holding decreased by -3194USD 1,303,0980USD -3,194 USD 48.95 USD 49.07
2025-04-18 (Friday)26,621USD 1,306,292USD 1,306,2920USD 0 USD 49.07 USD 49.07
2025-04-17 (Thursday)26,621USD 1,306,292SYNA holding increased by 26621USD 1,306,2920USD 26,621 USD 49.07 USD 48.07
2025-04-16 (Wednesday)26,621SYNA holding increased by 780USD 1,279,671SYNA holding increased by 3901USD 1,279,671780USD 3,901 USD 48.07 USD 49.37
2025-04-15 (Tuesday)25,841USD 1,275,770SYNA holding decreased by -13437USD 1,275,7700USD -13,437 USD 49.37 USD 49.89
2025-04-14 (Monday)25,841SYNA holding increased by 120USD 1,289,207SYNA holding increased by 58972USD 1,289,207120USD 58,972 USD 49.89 USD 47.83
2025-04-11 (Friday)25,721USD 1,230,235SYNA holding increased by 9516USD 1,230,2350USD 9,516 USD 47.83 USD 47.46
2025-04-10 (Thursday)25,721USD 1,220,719SYNA holding decreased by -123460USD 1,220,7190USD -123,460 USD 47.46 USD 52.26
2025-04-09 (Wednesday)25,721USD 1,344,179SYNA holding increased by 240234USD 1,344,1790USD 240,234 USD 52.26 USD 42.92
2025-04-08 (Tuesday)25,721SYNA holding decreased by -120USD 1,103,945SYNA holding decreased by -73371USD 1,103,945-120USD -73,371 USD 42.92 USD 45.56
2025-04-07 (Monday)25,841USD 1,177,316SYNA holding decreased by -69512USD 1,177,3160USD -69,512 USD 45.56 USD 48.25
2025-04-04 (Friday)25,841SYNA holding decreased by -120USD 1,246,828SYNA holding decreased by -406109USD 1,246,828-120USD -406,109 USD 48.25 USD 63.67
2025-04-02 (Wednesday)25,961USD 1,652,937SYNA holding increased by 12981USD 1,652,9370USD 12,981 USD 63.67 USD 63.17
2025-04-01 (Tuesday)25,961USD 1,639,956SYNA holding decreased by -14279USD 1,639,9560USD -14,279 USD 63.17 USD 63.72
2025-03-31 (Monday)25,961USD 1,654,235SYNA holding increased by 17134USD 1,654,2350USD 17,134 USD 63.72 USD 63.06
2025-03-28 (Friday)25,961SYNA holding increased by 600USD 1,637,101SYNA holding increased by 6896USD 1,637,101600USD 6,896 USD 63.06 USD 64.28
2025-03-27 (Thursday)25,361USD 1,630,205SYNA holding decreased by -1775USD 1,630,2050USD -1,775 USD 64.28 USD 64.35
2025-03-26 (Wednesday)25,361USD 1,631,980SYNA holding decreased by -23079USD 1,631,9800USD -23,079 USD 64.35 USD 65.26
2025-03-25 (Tuesday)25,361USD 1,655,059SYNA holding increased by 254USD 1,655,0590USD 254 USD 65.26 USD 65.25
2025-03-24 (Monday)25,361USD 1,654,805SYNA holding increased by 29165USD 1,654,8050USD 29,165 USD 65.25 USD 64.1
2025-03-21 (Friday)25,361USD 1,625,640SYNA holding decreased by -16231USD 1,625,6400USD -16,231 USD 64.1 USD 64.74
2025-03-20 (Thursday)25,361USD 1,641,871SYNA holding decreased by -23586USD 1,641,8710USD -23,586 USD 64.74 USD 65.67
2025-03-19 (Wednesday)25,361USD 1,665,457SYNA holding increased by 16485USD 1,665,4570USD 16,485 USD 65.67 USD 65.02
2025-03-18 (Tuesday)25,361USD 1,648,972SYNA holding decreased by -1775USD 1,648,9720USD -1,775 USD 65.02 USD 65.09
2025-03-17 (Monday)25,361USD 1,650,747SYNA holding increased by 57569USD 1,650,7470USD 57,569 USD 65.09 USD 62.82
2025-03-14 (Friday)25,361USD 1,593,178SYNA holding increased by 28151USD 1,593,1780USD 28,151 USD 62.82 USD 61.71
2025-03-13 (Thursday)25,361USD 1,565,027SYNA holding decreased by -19528USD 1,565,0270USD -19,528 USD 61.71 USD 62.48
2025-03-12 (Wednesday)25,361SYNA holding decreased by -120USD 1,584,555SYNA holding decreased by -22532USD 1,584,555-120USD -22,532 USD 62.48 USD 63.07
2025-03-11 (Tuesday)25,481USD 1,607,087SYNA holding decreased by -51471USD 1,607,0870USD -51,471 USD 63.07 USD 65.09
2025-03-10 (Monday)25,481USD 1,658,558SYNA holding decreased by -52746USD 1,658,5580USD -52,746 USD 65.09 USD 67.16
2025-03-07 (Friday)25,481USD 1,711,304SYNA holding increased by 90458USD 1,711,3040USD 90,458 USD 67.16 USD 63.61
2025-03-05 (Wednesday)25,481USD 1,620,846SYNA holding increased by 43062USD 1,620,8460USD 43,062 USD 63.61 USD 61.92
2025-03-04 (Tuesday)25,481SYNA holding decreased by -120USD 1,577,784SYNA holding decreased by -32775USD 1,577,784-120USD -32,775 USD 61.92 USD 62.91
2025-03-03 (Monday)25,601USD 1,610,559SYNA holding decreased by -82691USD 1,610,5590USD -82,691 USD 62.91 USD 66.14
2025-02-28 (Friday)25,601USD 1,693,250SYNA holding increased by 21505USD 1,693,2500USD 21,505 USD 66.14 USD 65.3
2025-02-27 (Thursday)25,601USD 1,671,745SYNA holding decreased by -69891USD 1,671,7450USD -69,891 USD 65.3 USD 68.03
2025-02-26 (Wednesday)25,601SYNA holding decreased by -240USD 1,741,636SYNA holding decreased by -25630USD 1,741,636-240USD -25,630 USD 68.03 USD 68.39
2025-02-25 (Tuesday)25,841USD 1,767,266SYNA holding decreased by -34627USD 1,767,2660USD -34,627 USD 68.39 USD 69.73
2025-02-24 (Monday)25,841USD 1,801,893SYNA holding decreased by -52457USD 1,801,8930USD -52,457 USD 69.73 USD 71.76
2025-02-21 (Friday)25,841USD 1,854,350SYNA holding decreased by -96387USD 1,854,3500USD -96,387 USD 71.76 USD 75.49
2025-02-20 (Thursday)25,841USD 1,950,737SYNA holding increased by 49615USD 1,950,7370USD 49,615 USD 75.49 USD 73.57
2025-02-19 (Wednesday)25,841USD 1,901,122USD 1,901,1220USD 0 USD 73.57 USD 73.57
2025-02-18 (Tuesday)25,841USD 1,901,122SYNA holding increased by 38761USD 1,901,1220USD 38,761 USD 73.57 USD 72.07
2025-02-17 (Monday)25,841USD 1,862,361USD 1,862,3610USD 0 USD 72.07 USD 72.07
2025-02-14 (Friday)25,841USD 1,862,361SYNA holding decreased by -18347USD 1,862,3610USD -18,347 USD 72.07 USD 72.78
2025-02-13 (Thursday)25,841SYNA holding increased by 60USD 1,880,708SYNA holding increased by 29890USD 1,880,70860USD 29,890 USD 72.78 USD 71.79
2025-02-12 (Wednesday)25,781SYNA holding increased by 240USD 1,850,818SYNA holding increased by 108411USD 1,850,818240USD 108,411 USD 71.79 USD 68.22
2025-02-11 (Tuesday)25,541USD 1,742,407SYNA holding decreased by -31415USD 1,742,4070USD -31,415 USD 68.22 USD 69.45
2025-02-10 (Monday)25,541USD 1,773,822SYNA holding decreased by -47762USD 1,773,8220USD -47,762 USD 69.45 USD 71.32
2025-02-07 (Friday)25,541USD 1,821,584SYNA holding decreased by -89394USD 1,821,5840USD -89,394 USD 71.32 USD 74.82
2025-02-06 (Thursday)25,541USD 1,910,978SYNA holding decreased by -27839USD 1,910,9780USD -27,839 USD 74.82 USD 75.91
2025-02-05 (Wednesday)25,541USD 1,938,817SYNA holding increased by 40099USD 1,938,8170USD 40,099 USD 75.91 USD 74.34
2025-02-04 (Tuesday)25,541USD 1,898,718SYNA holding decreased by -273544USD 1,898,7180USD -273,544 USD 74.34 USD 85.05
2025-02-03 (Monday)25,541USD 2,172,262SYNA holding increased by 3831USD 2,172,2620USD 3,831 USD 85.05 USD 84.9
2025-01-31 (Friday)25,541USD 2,168,431SYNA holding decreased by -32182USD 2,168,4310USD -32,182 USD 84.9 USD 86.16
2025-01-30 (Thursday)25,541USD 2,200,613SYNA holding decreased by -43675USD 2,200,6130USD -43,675 USD 86.16 USD 87.87
2025-01-29 (Wednesday)25,541USD 2,244,288SYNA holding increased by 187471USD 2,244,2880USD 187,471 USD 87.87 USD 80.53
2025-01-28 (Tuesday)25,541USD 2,056,817SYNA holding decreased by -26052USD 2,056,8170USD -26,052 USD 80.53 USD 81.55
2025-01-27 (Monday)25,541SYNA holding increased by 59USD 2,082,869SYNA holding decreased by -41311USD 2,082,86959USD -41,311 USD 81.55 USD 83.36
2025-01-24 (Friday)25,482USD 2,124,180SYNA holding decreased by -36948USD 2,124,1800USD -36,948 USD 83.36 USD 84.81
2025-01-23 (Thursday)25,482SYNA holding increased by 59USD 2,161,128SYNA holding increased by 38562USD 2,161,12859USD 38,562 USD 84.81 USD 83.49
2025-01-22 (Wednesday)25,423USD 2,122,566SYNA holding decreased by -52626USD 2,122,5660USD -52,626 USD 83.49 USD 85.56
2025-01-22 (Wednesday)25,423USD 2,122,566SYNA holding decreased by -52626USD 2,122,5660USD -52,626 USD 83.49 USD 85.56
2025-01-21 (Tuesday)25,423USD 2,175,192USD 2,175,192
2025-01-20 (Monday)25,423USD 2,113,668USD 2,113,668
2025-01-17 (Friday)25,423USD 2,113,668USD 2,113,668
2025-01-16 (Thursday)25,423USD 2,056,466USD 2,056,466
2025-01-15 (Wednesday)25,423USD 2,079,601USD 2,079,601
2025-01-14 (Tuesday)25,423USD 1,909,522USD 1,909,522
2025-01-13 (Monday)25,423USD 1,915,369USD 1,915,369
2025-01-10 (Friday)25,423USD 1,931,640USD 1,931,640
2025-01-09 (Thursday)25,423USD 1,997,994USD 1,997,994
2025-01-09 (Thursday)25,423USD 1,997,994USD 1,997,994
2025-01-09 (Thursday)25,423USD 1,997,994USD 1,997,994
2025-01-08 (Wednesday)25,423USD 1,997,994USD 1,997,994
2025-01-08 (Wednesday)25,423USD 1,997,994USD 1,997,994
2025-01-08 (Wednesday)25,423USD 1,997,994USD 1,997,994
2025-01-02 (Thursday)25,843USD 2,131,531USD 2,131,531
2024-12-30 (Monday)25,843USD 1,951,147USD 1,951,147
2024-12-18 (Wednesday)25,843USD 1,977,506USD 1,977,506
2024-12-10 (Tuesday)25,603USD 2,080,244SYNA holding decreased by -28419USD 2,080,2440USD -28,419 USD 81.25 USD 82.36
2024-12-09 (Monday)25,603SYNA holding increased by 2160USD 2,108,663SYNA holding increased by 221501USD 2,108,6632,160USD 221,501 USD 82.36 USD 80.5
2024-12-06 (Friday)23,443USD 1,887,162SYNA holding increased by 49700USD 1,887,1620USD 49,700 USD 80.5 USD 78.38
2024-12-05 (Thursday)23,443USD 1,837,462SYNA holding decreased by -76190USD 1,837,4620USD -76,190 USD 78.38 USD 81.63
2024-12-04 (Wednesday)23,443SYNA holding increased by 120USD 1,913,652SYNA holding increased by 33585USD 1,913,652120USD 33,585 USD 81.63 USD 80.61
2024-12-03 (Tuesday)23,323SYNA holding increased by 180USD 1,880,067SYNA holding decreased by -533USD 1,880,067180USD -533 USD 80.61 USD 81.26
2024-12-02 (Monday)23,143USD 1,880,600SYNA holding increased by 23606USD 1,880,6000USD 23,606 USD 81.26 USD 80.24
2024-11-29 (Friday)23,143USD 1,856,994SYNA holding increased by 43509USD 1,856,9940USD 43,509 USD 80.24 USD 78.36
2024-11-28 (Thursday)23,143USD 1,813,485USD 1,813,4850USD 0 USD 78.36 USD 78.36
2024-11-27 (Wednesday)23,143USD 1,813,485SYNA holding decreased by -40501USD 1,813,4850USD -40,501 USD 78.36 USD 80.11
2024-11-26 (Tuesday)23,143USD 1,853,986SYNA holding decreased by -35640USD 1,853,9860USD -35,640 USD 80.11 USD 81.65
2024-11-25 (Monday)23,143USD 1,889,626SYNA holding increased by 119186USD 1,889,6260USD 119,186 USD 81.65 USD 76.5
2024-11-22 (Friday)23,143USD 1,770,440SYNA holding increased by 43046USD 1,770,4400USD 43,046 USD 76.5 USD 74.64
2024-11-21 (Thursday)23,143USD 1,727,394SYNA holding increased by 48369USD 1,727,3940USD 48,369 USD 74.64 USD 72.55
2024-11-20 (Wednesday)23,143USD 1,679,025SYNA holding decreased by -3240USD 1,679,0250USD -3,240 USD 72.55 USD 72.69
2024-11-19 (Tuesday)23,143SYNA holding increased by 360USD 1,682,265SYNA holding decreased by -260USD 1,682,265360USD -260 USD 72.69 USD 73.85
2024-11-18 (Monday)22,783SYNA holding increased by 120USD 1,682,525SYNA holding decreased by -61846USD 1,682,525120USD -61,846 USD 73.85 USD 76.97
2024-11-12 (Tuesday)22,663SYNA holding increased by 236USD 1,744,371SYNA holding decreased by -19288USD 1,744,371236USD -19,288 USD 76.97 USD 78.64
2024-11-11 (Monday)22,427SYNA holding increased by 60USD 1,763,659SYNA holding decreased by -46279USD 1,763,65960USD -46,279 USD 78.64 USD 80.92
2024-11-08 (Friday)22,367USD 1,809,938SYNA holding increased by 140465USD 1,809,9380USD 140,465 USD 80.92 USD 74.64
2024-11-07 (Thursday)22,367SYNA holding increased by 295USD 1,669,473SYNA holding increased by 76316USD 1,669,473295USD 76,316 USD 74.64 USD 72.18
2024-11-06 (Wednesday)22,072USD 1,593,157SYNA holding increased by 64450USD 1,593,1570USD 64,450 USD 72.18 USD 69.26
2024-11-05 (Tuesday)22,072USD 1,528,707SYNA holding decreased by -220USD 1,528,7070USD -220 USD 69.26 USD 69.27
2024-11-04 (Monday)22,072USD 1,528,927SYNA holding decreased by -20969USD 1,528,9270USD -20,969 USD 69.27 USD 70.22
2024-11-01 (Friday)22,072USD 1,549,896SYNA holding increased by 34212USD 1,549,8960USD 34,212 USD 70.22 USD 68.67
2024-10-31 (Thursday)22,072USD 1,515,684SYNA holding decreased by -87626USD 1,515,6840USD -87,626 USD 68.67 USD 72.64
2024-10-30 (Wednesday)22,072USD 1,603,310SYNA holding decreased by -59374USD 1,603,3100USD -59,374 USD 72.64 USD 75.33
2024-10-29 (Tuesday)22,072USD 1,662,684SYNA holding increased by 41275USD 1,662,6840USD 41,275 USD 75.33 USD 73.46
2024-10-28 (Monday)22,072USD 1,621,409SYNA holding increased by 29135USD 1,621,4090USD 29,135 USD 73.46 USD 72.14
2024-10-25 (Friday)22,072USD 1,592,274SYNA holding increased by 7504USD 1,592,2740USD 7,504 USD 72.14 USD 71.8
2024-10-24 (Thursday)22,072USD 1,584,770SYNA holding increased by 13023USD 1,584,7700USD 13,023 USD 71.8 USD 71.21
2024-10-23 (Wednesday)22,072SYNA holding increased by 118USD 1,571,747SYNA holding decreased by -22113USD 1,571,747118USD -22,113 USD 71.21 USD 72.6
2024-10-22 (Tuesday)21,954USD 1,593,860SYNA holding increased by 27442USD 1,593,8600USD 27,442 USD 72.6 USD 71.35
2024-10-21 (Monday)21,954USD 1,566,418SYNA holding increased by 6586USD 1,566,4180USD 6,586 USD 71.35 USD 71.05
2024-10-18 (Friday)21,954USD 1,559,832USD 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 holdings

Share Trades of SYNA by Blackrock for IE00BF4RFH31

Show aggregate share trades of SYNA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY60 56.270* 69.06
2025-04-16BUY780 48.070* 70.58
2025-04-14BUY120 49.890* 71.04
2025-04-08SELL-120 42.920* 72.12 Profit of 8,654 on sale
2025-04-04SELL-120 48.250* 72.71 Profit of 8,725 on sale
2025-03-28BUY600 63.060* 73.17
2025-03-12SELL-120 62.480* 74.72 Profit of 8,967 on sale
2025-03-04SELL-120 61.920* 75.55 Profit of 9,066 on sale
2025-02-26SELL-240 68.030* 76.21 Profit of 18,291 on sale
2025-02-13BUY60 72.780* 76.93
2025-02-12BUY240 71.790* 77.03
2025-01-27BUY59 81.550* 76.62
2025-01-23BUY59 84.810* 76.20
2024-12-09BUY2,160 82.360* 75.39
2024-12-04BUY120 81.630* 74.90
2024-12-03BUY180 80.610* 74.70
2024-11-19BUY360 72.690* 73.06
2024-11-18BUY120 73.850* 73.02
2024-11-12BUY236 76.970* 72.77
2024-11-11BUY60 78.640* 72.38
2024-11-07BUY295 74.640* 71.55
2024-10-23BUY118 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09169,8750277,46561.2%
2025-05-08143,8210286,20650.3%
2025-05-0755,1470115,45847.8%
2025-05-0674,3500115,57364.3%
2025-05-0568,8080151,82445.3%
2025-05-0252,529097,81353.7%
2025-05-0178,2880119,89965.3%
2025-04-3046,556489,99651.7%
2025-04-29108,1530175,08561.8%
2025-04-2866,5180107,71161.8%
2025-04-2559,362092,23564.4%
2025-04-24145,6980257,42356.6%
2025-04-23170,3950230,16674.0%
2025-04-2277,8840110,28870.6%
2025-04-2174,48513122,65860.7%
2025-04-1765,043095,75567.9%
2025-04-1661,2250127,60648.0%
2025-04-1562,1470100,10562.1%
2025-04-14180,19326370,51048.6%
2025-04-1180,9962,676163,69549.5%
2025-04-1091,7863,914225,32140.7%
2025-04-09150,4560377,32739.9%
2025-04-08188,4980527,16035.8%
2025-04-07116,3184,764764,16315.2%
2025-04-04174,0382,489315,34255.2%
2025-04-03189,67210,815336,30456.4%
2025-04-0274,2560110,40567.3%
2025-04-01122,880476184,70866.5%
2025-03-31155,2760263,04859.0%
2025-03-28161,8240243,05066.6%
2025-03-27120,4485213,42456.4%
2025-03-2668,2910156,96443.5%
2025-03-2558,1390141,78841.0%
2025-03-2453,5890104,86951.1%
2025-03-2171,3840153,45946.5%
2025-03-2041,917088,05147.6%
2025-03-1931,579070,73544.6%
2025-03-1848,6310105,09846.3%
2025-03-1756,448100159,36535.4%
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%

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.