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

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 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
2025-05-08 (Thursday)4,215USD 252,015SYNA holding increased by 6576USD 252,0150USD 6,576 USD 59.79 USD 58.2299
2025-05-07 (Wednesday)4,215USD 245,439SYNA holding increased by 2486USD 245,4390USD 2,486 USD 58.2299 USD 57.6401
2025-05-06 (Tuesday)4,215USD 242,953SYNA holding decreased by -1770USD 242,9530USD -1,770 USD 57.6401 USD 58.06
2025-05-05 (Monday)4,215USD 244,723SYNA holding decreased by -2360USD 244,7230USD -2,360 USD 58.06 USD 58.6199
2025-05-02 (Friday)4,215USD 247,083SYNA holding increased by 10369USD 247,0830USD 10,369 USD 58.6199 USD 56.1599
2025-05-01 (Thursday)4,215USD 236,714SYNA holding increased by 2107USD 236,7140USD 2,107 USD 56.1599 USD 55.66
2025-04-30 (Wednesday)4,215SYNA holding decreased by -14USD 234,607SYNA holding increased by 1885USD 234,607-14USD 1,885 USD 55.66 USD 55.03
2025-04-29 (Tuesday)4,229USD 232,722SYNA holding decreased by -5244USD 232,7220USD -5,244 USD 55.03 USD 56.27
2025-04-28 (Monday)4,229USD 237,966SYNA holding decreased by -2199USD 237,9660USD -2,199 USD 56.27 USD 56.79
2025-04-25 (Friday)4,229USD 240,165SYNA holding increased by 2791USD 240,1650USD 2,791 USD 56.79 USD 56.1301
2025-04-24 (Thursday)4,229SYNA holding decreased by -28USD 237,374SYNA holding increased by 11668USD 237,374-28USD 11,668 USD 56.1301 USD 53.02
2025-04-23 (Wednesday)4,257USD 225,706SYNA holding increased by 11238USD 225,7060USD 11,238 USD 53.02 USD 50.3801
2025-04-22 (Tuesday)4,257USD 214,468SYNA holding increased by 6088USD 214,4680USD 6,088 USD 50.3801 USD 48.95
2025-04-21 (Monday)4,257USD 208,380SYNA holding decreased by -511USD 208,3800USD -511 USD 48.95 USD 49.07
2025-04-18 (Friday)4,257USD 208,891USD 208,8910USD 0 USD 49.07 USD 49.07
2025-04-17 (Thursday)4,257SYNA holding decreased by -14USD 208,891SYNA holding increased by 3584USD 208,891-14USD 3,584 USD 49.07 USD 48.07
2025-04-16 (Wednesday)4,271USD 205,307SYNA holding decreased by -5552USD 205,3070USD -5,552 USD 48.07 USD 49.3699
2025-04-15 (Tuesday)4,271SYNA holding decreased by -42USD 210,859SYNA holding decreased by -4317USD 210,859-42USD -4,317 USD 49.3699 USD 49.8901
2025-04-14 (Monday)4,313SYNA holding decreased by -42USD 215,176SYNA holding increased by 6876USD 215,176-42USD 6,876 USD 49.8901 USD 47.8301
2025-04-11 (Friday)4,355USD 208,300SYNA holding increased by 1612USD 208,3000USD 1,612 USD 47.8301 USD 47.4599
2025-04-10 (Thursday)4,355SYNA holding decreased by -56USD 206,688SYNA holding decreased by -23831USD 206,688-56USD -23,831 USD 47.4599 USD 52.26
2025-04-09 (Wednesday)4,411USD 230,519SYNA holding increased by 41199USD 230,5190USD 41,199 USD 52.26 USD 42.92
2025-04-08 (Tuesday)4,411USD 189,320SYNA holding decreased by -11645USD 189,3200USD -11,645 USD 42.92 USD 45.56
2025-04-07 (Monday)4,411SYNA holding decreased by -98USD 200,965SYNA holding decreased by -16594USD 200,965-98USD -16,594 USD 45.56 USD 48.2499
2025-04-04 (Friday)4,509SYNA holding decreased by -140USD 217,559SYNA holding decreased by -78443USD 217,559-140USD -78,443 USD 48.2499 USD 63.67
2025-04-02 (Wednesday)4,649USD 296,002SYNA holding increased by 2325USD 296,0020USD 2,325 USD 63.67 USD 63.1699
2025-04-01 (Tuesday)4,649USD 293,677SYNA holding decreased by -2557USD 293,6770USD -2,557 USD 63.1699 USD 63.7199
2025-03-31 (Monday)4,649SYNA holding increased by 14USD 296,234SYNA holding increased by 3951USD 296,23414USD 3,951 USD 63.7199 USD 63.06
2025-03-28 (Friday)4,635USD 292,283SYNA holding decreased by -5655USD 292,2830USD -5,655 USD 63.06 USD 64.28
2025-03-27 (Thursday)4,635USD 297,938SYNA holding decreased by -324USD 297,9380USD -324 USD 64.28 USD 64.3499
2025-03-26 (Wednesday)4,635USD 298,262SYNA holding decreased by -4218USD 298,2620USD -4,218 USD 64.3499 USD 65.26
2025-03-25 (Tuesday)4,635USD 302,480SYNA holding increased by 46USD 302,4800USD 46 USD 65.26 USD 65.2501
2025-03-24 (Monday)4,635USD 302,434SYNA holding increased by 5330USD 302,4340USD 5,330 USD 65.2501 USD 64.1001
2025-03-21 (Friday)4,635USD 297,104SYNA holding decreased by -2966USD 297,1040USD -2,966 USD 64.1001 USD 64.74
2025-03-20 (Thursday)4,635USD 300,070SYNA holding decreased by -4310USD 300,0700USD -4,310 USD 64.74 USD 65.6699
2025-03-19 (Wednesday)4,635SYNA holding decreased by -28USD 304,380SYNA holding increased by 1192USD 304,380-28USD 1,192 USD 65.6699 USD 65.0199
2025-03-18 (Tuesday)4,663USD 303,188SYNA holding decreased by -327USD 303,1880USD -327 USD 65.0199 USD 65.0901
2025-03-17 (Monday)4,663USD 303,515SYNA holding increased by 10585USD 303,5150USD 10,585 USD 65.0901 USD 62.8201
2025-03-14 (Friday)4,663SYNA holding decreased by -84USD 292,930SYNA holding decreased by -7USD 292,930-84USD -7 USD 62.8201 USD 61.7099
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
2025-04-30SELL-14 55.660* 68.57 Profit of 960 on sale
2025-04-24SELL-28 56.130* 69.08 Profit of 1,934 on sale
2025-04-17SELL-14 49.070* 70.09 Profit of 981 on sale
2025-04-15SELL-42 49.370* 70.55 Profit of 2,963 on sale
2025-04-14SELL-42 49.890* 70.78 Profit of 2,973 on sale
2025-04-10SELL-56 47.460* 71.30 Profit of 3,993 on sale
2025-04-07SELL-98 45.560* 72.15 Profit of 7,071 on sale
2025-04-04SELL-140 48.250* 72.43 Profit of 10,140 on sale
2025-03-31BUY14 63.720* 72.76
2025-03-19SELL-28 65.670* 73.64 Profit of 2,062 on sale
2025-03-14SELL-84 62.820* 74.03 Profit of 6,219 on sale
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
2025-05-09169,8750277,46561.2%
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.