Portfolio Holdings Detail for ISIN IE000T9EOCL3
Stock Name / Fund iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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 EWSA(USD) Euronext Amsterdam

Holdings detail for SYBT

Stock Name	Stock Yards Bancorp Inc
Ticker	SYBT(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8610251048
LEI	549300YERP9H5TDIQW16
Ticker	SYBT(EUR) F

Show aggregate SYBT holdings

News associated with SYBT

Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI: Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50

iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SYBT holdings

Date	Number of SYBT Shares Held	Base Market Value of SYBT Shares	Local Market Value of SYBT Shares	Change in SYBT Shares Held	Change in SYBT Base Value	Current Price per SYBT Share Held	Previous Price per SYBT Share Held
2026-01-13 (Tuesday)	296	USD 19,651	USD 19,651	17	USD 1,123	USD 66.3885	USD 66.4086
2026-01-12 (Monday)	279	USD 18,528	USD 18,528	0	USD -81	USD 66.4086	USD 66.6989
2026-01-09 (Friday)	279	USD 18,609	USD 18,609	0	USD -327	USD 66.6989	USD 67.871
2026-01-08 (Thursday)	279	USD 18,936	USD 18,936	0	USD 603	USD 67.871	USD 65.7097
2026-01-07 (Wednesday)	279	USD 18,333	USD 18,333	0	USD -349	USD 65.7097	USD 66.9606
2026-01-06 (Tuesday)	279	USD 18,682	USD 18,682	0	USD -128	USD 66.9606	USD 67.4194
2026-01-05 (Monday)	279	USD 18,810	USD 18,810	0	USD 619	USD 67.4194	USD 65.2007
2026-01-02 (Friday)	279	USD 18,191	USD 18,191	0	USD 70	USD 65.2007	USD 64.9498
2025-12-31 (Wednesday)	279	USD 18,121	USD 18,121	0	USD -234	USD 64.9498	USD 65.7885
2025-12-30 (Tuesday)	279	USD 18,355	USD 18,355	0	USD -229	USD 65.7885	USD 66.6093
2025-12-29 (Monday)	279	USD 18,584	USD 18,584	0	USD -20	USD 66.6093	USD 66.681

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 SYBT by for IE000T9EOCL3

Show aggregate share trades of SYBT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-13 BUY 17 66.389* 71.15
2025-12-22 BUY 17 68.415 67.390 67.492 USD 1,147 71.54
2025-12-19 BUY 17 69.090 66.510 66.768 USD 1,135 71.56
2025-11-11 BUY 17 67.800 66.730 66.837 USD 1,136 72.55
2025-09-25 BUY 32 70.950 71.740 71.661 USD 2,293 73.65
2025-07-31 BUY 16 74.760 77.650 77.361 USD 1,238 73.63
2025-06-17 BUY 16 73.400 74.140 74.066 USD 1,185 71.61
2025-05-14 BUY 64 76.520 77.330 77.249 USD 4,944 69.98
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-13	BUY	17			66.389*		71.15
2025-12-22	BUY	17	68.415	67.390	67.492	USD 1,147	71.54
2025-12-19	BUY	17	69.090	66.510	66.768	USD 1,135	71.56
2025-11-11	BUY	17	67.800	66.730	66.837	USD 1,136	72.55
2025-09-25	BUY	32	70.950	71.740	71.661	USD 2,293	73.65
2025-07-31	BUY	16	74.760	77.650	77.361	USD 1,238	73.63
2025-06-17	BUY	16	73.400	74.140	74.066	USD 1,185	71.61
2025-05-14	BUY	64	76.520	77.330	77.249	USD 4,944	69.98

* (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 SYBT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	31,583	0	41,652	75.8%
2025-09-18	32,835	0	53,267	61.6%
2025-09-17	24,429	0	42,336	57.7%
2025-09-16	13,224	0	26,124	50.6%
2025-09-15	17,477	0	32,652	53.5%
2025-09-12	10,366	0	18,783	55.2%
2025-09-11	18,234	60	32,496	56.1%
2025-09-10	9,491	30	18,486	51.3%
2025-09-09	11,351	0	20,426	55.6%
2025-09-08	17,160	0	34,320	50.0%
2025-09-05	13,706	0	20,860	65.7%
2025-09-04	12,751	0	24,009	53.1%
2025-09-03	10,796	0	18,315	58.9%
2025-09-02	19,158	0	25,639	74.7%
2025-08-29	9,403	0	18,267	51.5%
2025-08-28	9,183	0	17,303	53.1%
2025-08-27	39,913	0	52,390	76.2%
2025-08-26	15,019	0	32,292	46.5%
2025-08-25	7,938	0	29,498	26.9%
2025-08-22	21,470	51	33,905	63.3%
2025-08-21	11,845	100	31,507	37.6%
2025-08-20	15,651	0	27,365	57.2%
2025-08-19	12,025	0	20,318	59.2%
2025-08-18	14,194	0	28,906	49.1%
2025-08-15	5,851	0	14,756	39.7%
2025-08-14	10,457	0	24,217	43.2%
2025-08-13	47,706	300	81,148	58.8%
2025-08-12	32,371	0	46,049	70.3%
2025-08-11	10,219	0	23,004	44.4%
2025-08-08	7,173	0	16,851	42.6%
2025-08-07	8,321	0	19,418	42.9%
2025-08-06	10,665	0	17,623	60.5%
2025-08-05	13,147	0	24,706	53.2%
2025-08-04	15,013	1,125	29,422	51.0%
2025-08-01	36,073	30	55,222	65.3%
2025-07-31	15,420	0	26,541	58.1%
2025-07-30	10,941	0	26,678	41.0%
2025-07-29	11,536	0	26,496	43.5%
2025-07-28	17,150	0	37,119	46.2%
2025-07-25	12,718	0	25,675	49.5%
2025-07-24	14,721	0	35,759	41.2%
2025-07-23	19,166	0	38,885	49.3%
2025-07-22	37,854	0	76,777	49.3%
2025-07-21	15,413	0	27,333	56.4%
2025-07-18	13,494	0	28,289	47.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)
Issuer
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	EWSA(USD) Euronext Amsterdam