Liquidata Share/ETF/Trust Analysis
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
- Analysts Set Synaptics Incorporated (NASDAQ:SYNA) PT at $94.00
- Synaptics Incorporated (NASDAQ:SYNA – Get Free Report) has received a consensus recommendation of “Buy” from the eight ratings firms that are covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a hold rating, six have given a buy rating and one has given a strong buy rating to the company. The […] - 2025-08-19 03:06:57
- Deutsche Bank AG Has $12.27 Million Holdings in Synaptics Incorporated (NASDAQ:SYNA)
- Deutsche Bank AG increased its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 1.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 192,521 shares of the software maker’s stock after purchasing an additional 3,123 shares during […] - 2025-08-15 05:17:12
- SYNA Crosses Above Key Moving Average Level
- In trading on Tuesday, shares of Synaptics Inc (Symbol: SYNA) crossed above their 200 day moving average of $68.21, changing hands as high as $68.25 per share. Synaptics Inc shares are currently trading up about 6.1% on the day. The chart below shows the one year performance o - 2025-08-12 12:55:14
- Stock Repurchase Plan Initiated by Synaptics (NASDAQ:SYNA)
- Synaptics (NASDAQ:SYNA – Get Free Report) announced that its board has authorized a stock repurchase plan on Thursday, August 7th, RTT News reports. The company plans to repurchase $150.00 million in outstanding shares. This repurchase authorization allows the software maker to reacquire up to 6.5% of its shares through open market purchases. Shares repurchase plans […] - 2025-08-08 02:19:00
- Synaptics Incorporated (NASDAQ:SYNA) Given Consensus Rating of “Buy” by Analysts
- Synaptics Incorporated (NASDAQ:SYNA – Get Free Report) has received an average recommendation of “Buy” from the eight analysts that are currently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a hold rating, six have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-07-22 05:52:50
- State of Michigan Retirement System Has $595,000 Stock Holdings in Synaptics Incorporated (NASDAQ:SYNA)
- State of Michigan Retirement System lessened its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 9,333 shares of the software maker’s stock after selling 200 shares during […] - 2025-07-16 05:46:52
- Synaptics (NASDAQ:SYNA) Shares Pass Above 200 Day Moving Average – What’s Next?
- Synaptics Incorporated (NASDAQ:SYNA – Get Free Report)’s share price passed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $66.10 and traded as high as $68.44. Synaptics shares last traded at $66.53, with a volume of 246,407 shares trading hands. Wall Street Analysts Forecast Growth A […] - 2025-07-08 05:14:58
- Parallel Advisors LLC Has $28,000 Stake in Synaptics Incorporated (NASDAQ:SYNA)
- Parallel Advisors LLC increased its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 151.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 447 shares of the software maker’s stock after purchasing an additional 269 shares during the quarter. Parallel […] - 2025-06-10 04:48:55
- Synaptics Incorporated (NASDAQ:SYNA) Given Average Rating of “Buy” by Analysts
- Synaptics Incorporated (NASDAQ:SYNA – Get Free Report) has earned a consensus rating of “Buy” from the eight analysts that are presently covering the company, Marketbeat.com reports. One analyst has rated the stock with a hold recommendation, six have assigned a buy recommendation and one has given a strong buy recommendation to the company. The average […] - 2025-06-02 02:50:49
- Nuveen Asset Management LLC Buys 4,760 Shares of Synaptics Incorporated (NASDAQ:SYNA)
- Nuveen Asset Management LLC raised its stake in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 4.3% during the 4th quarter, Holdings Channel.com reports. The fund owned 115,441 shares of the software maker’s stock after purchasing an additional 4,760 shares during the quarter. Nuveen Asset Management LLC’s holdings in Synaptics were worth $8,810,000 as […] - 2025-05-29 04:56:59
- Quantinno Capital Management LP Purchases Shares of 3,714 Synaptics Incorporated (NASDAQ:SYNA)
- Quantinno Capital Management LP purchased a new position in shares of Synaptics Incorporated (NASDAQ:SYNA – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm purchased 3,714 shares of the software maker’s stock, valued at approximately $283,000. A number of other large investors have also recently bought and […] - 2025-05-27 04:56:51
- Janus Henderson Group PLC Decreases Holdings in Synaptics Incorporated (NASDAQ:SYNA)
- Janus Henderson Group PLC lowered its holdings in Synaptics Incorporated (NASDAQ:SYNA – Free Report) by 12.3% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 15,919 shares of the software maker’s stock after selling 2,233 shares during the quarter. Janus Henderson Group PLC’s holdings in […] - 2025-05-23 04:39:08
- Needham & Company LLC Begins Coverage on Synaptics (NASDAQ:SYNA)
- Needham & Company LLC began coverage on shares of Synaptics (NASDAQ:SYNA – Free Report) in a research report released on Friday. The brokerage issued a buy rating and a $80.00 price target on the software maker’s stock. A number of other analysts have also commented on SYNA. Rosenblatt Securities reaffirmed a “buy” rating and issued […] - 2025-05-12 02:44:44
- 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 04:58:48
- 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 09:49:34
- 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 05:22:59
- 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 05:22:51
- 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 04:36:50
- 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 03:48:45
- 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 08:39:08
- 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 07:03:04
- 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 06:42:51
- 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 04:38:54
- 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 06:12:49
- 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 04:54:58
- 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 06:35:00
- 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 06:31:04
- 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 21:00:02
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 |
|---|
| 2025-10-15 (Wednesday) | 29,396 | USD 2,047,137 | USD 2,047,137 | | | | |
| 2025-10-10 (Friday) | 29,219 | USD 1,812,162 | USD 1,812,162 | | | | |
| 2025-10-08 (Wednesday) | 29,219 | USD 1,995,950 | USD 1,995,950 | | | | |
| 2025-10-07 (Tuesday) | 29,219 | USD 1,918,227 | USD 1,918,227 | 118 | USD -84,795 | USD 65.65 | USD 68.83 |
| 2025-10-06 (Monday) | 29,101 | USD 2,003,022 | USD 2,003,022 | 0 | USD -9,894 | USD 68.83 | USD 69.17 |
| 2025-10-03 (Friday) | 29,101 | USD 2,012,916 | USD 2,012,916 | 0 | USD 30,847 | USD 69.17 | USD 68.11 |
| 2025-10-02 (Thursday) | 29,101 | USD 1,982,069 | USD 1,982,069 | 0 | USD 6,111 | USD 68.11 | USD 67.9 |
| 2025-10-01 (Wednesday) | 29,101 | USD 1,975,958 | USD 1,975,958 | 0 | USD -12,804 | USD 67.9 | USD 68.34 |
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 |
|---|
| 2025-10-07 | BUY | 118 | | | 65.650* | | 66.86 |
| 2025-09-08 | SELL | -236 | | | 70.570* | | 66.71 Profit of 15,745 on sale |
| 2025-08-15 | BUY | 118 | | | 66.800* | | 66.71 |
| 2025-08-07 | BUY | 354 | | | 59.700* | | 66.74 |
| 2025-07-29 | BUY | 118 | | | 67.410* | | 66.88 |
| 2025-07-14 | BUY | 236 | | | 67.540* | | 66.89 |
| 2025-06-30 | BUY | 236 | | | 64.820* | | 66.82 |
| 2025-06-25 | BUY | 354 | | | 65.360* | | 66.86 |
| 2025-06-20 | SELL | -60 | | | 63.320* | | 66.91 Profit of 4,015 on sale |
| 2025-06-12 | SELL | -480 | | | 64.140* | | 67.08 Profit of 32,197 on sale |
| 2025-06-02 | BUY | 180 | | | 59.250* | | 67.34 |
| 2025-05-28 | BUY | 120 | | | 58.660* | | 67.54 |
| 2025-05-14 | BUY | 59 | | | 66.110* | | 67.98 |
| 2025-05-13 | BUY | 120 | | | 65.900* | | 68.00 |
| 2025-05-07 | BUY | 180 | | | 58.230* | | 68.27 |
| 2025-04-28 | BUY | 60 | | | 56.270* | | 69.06 |
| 2025-04-16 | BUY | 780 | | | 48.070* | | 70.58 |
| 2025-04-14 | BUY | 120 | | | 49.890* | | 71.04 |
| 2025-04-08 | SELL | -120 | | | 42.920* | | 72.12 Profit of 8,654 on sale |
| 2025-04-04 | SELL | -120 | | | 48.250* | | 72.71 Profit of 8,725 on sale |
| 2025-03-28 | BUY | 600 | | | 63.060* | | 73.17 |
| 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 |
|---|
| 2025-09-19 | 86,459 | 0 | 230,323 | 37.5% |
| 2025-09-18 | 49,033 | 0 | 147,951 | 33.1% |
| 2025-09-17 | 60,959 | 3 | 151,634 | 40.2% |
| 2025-09-16 | 112,628 | 75 | 252,394 | 44.6% |
| 2025-09-15 | 58,500 | 0 | 118,530 | 49.4% |
| 2025-09-12 | 40,391 | 4 | 87,543 | 46.1% |
| 2025-09-11 | 65,315 | 49 | 175,405 | 37.2% |
| 2025-09-10 | 114,997 | 0 | 176,322 | 65.2% |
| 2025-09-09 | 74,352 | 0 | 98,627 | 75.4% |
| 2025-09-08 | 66,954 | 348 | 108,645 | 61.6% |
| 2025-09-05 | 55,477 | 27 | 125,175 | 44.3% |
| 2025-09-04 | 92,861 | 7,380 | 144,561 | 64.2% |
| 2025-09-03 | 40,336 | 0 | 66,303 | 60.8% |
| 2025-09-02 | 40,195 | 0 | 63,028 | 63.8% |
| 2025-08-29 | 71,635 | 200 | 97,240 | 73.7% |
| 2025-08-28 | 69,282 | 0 | 102,185 | 67.8% |
| 2025-08-27 | 33,438 | 244 | 64,084 | 52.2% |
| 2025-08-26 | 43,797 | 0 | 78,640 | 55.7% |
| 2025-08-25 | 63,818 | 0 | 107,307 | 59.5% |
| 2025-08-22 | 97,541 | 6 | 247,857 | 39.4% |
| 2025-08-21 | 57,899 | 0 | 89,198 | 64.9% |
| 2025-08-20 | 124,465 | 39 | 208,226 | 59.8% |
| 2025-08-19 | 99,522 | 692 | 179,717 | 55.4% |
| 2025-08-18 | 152,574 | 19 | 251,033 | 60.8% |
| 2025-08-15 | 109,446 | 1,900 | 156,799 | 69.8% |
| 2025-08-14 | 66,133 | 0 | 115,100 | 57.5% |
| 2025-08-13 | 58,956 | 0 | 130,905 | 45.0% |
| 2025-08-12 | 127,556 | 0 | 230,958 | 55.2% |
| 2025-08-11 | 160,682 | 200 | 268,347 | 59.9% |
| 2025-08-08 | 165,619 | 0 | 319,897 | 51.8% |
| 2025-08-07 | 156,260 | 0 | 240,601 | 64.9% |
| 2025-08-06 | 120,544 | 0 | 210,489 | 57.3% |
| 2025-08-05 | 70,889 | 1,509 | 127,414 | 55.6% |
| 2025-08-04 | 85,541 | 20 | 139,165 | 61.5% |
| 2025-08-01 | 129,799 | 0 | 203,089 | 63.9% |
| 2025-07-31 | 112,374 | 18 | 181,695 | 61.8% |
| 2025-07-30 | 124,024 | 920 | 213,792 | 58.0% |
| 2025-07-29 | 59,806 | 0 | 98,361 | 60.8% |
| 2025-07-28 | 53,768 | 0 | 109,546 | 49.1% |
| 2025-07-25 | 29,097 | 0 | 73,975 | 39.3% |
| 2025-07-24 | 44,522 | 1 | 96,218 | 46.3% |
| 2025-07-23 | 49,715 | 0 | 95,174 | 52.2% |
| 2025-07-22 | 44,526 | 0 | 111,510 | 39.9% |
| 2025-07-21 | 38,289 | 0 | 147,619 | 25.9% |
| 2025-07-18 | 35,774 | 7 | 126,406 | 28.3% |
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.