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 |
|---|
| 2025-11-27 (Thursday) | 245 | USD 16,192 | USD 16,192 | 0 | USD 0 | USD 66.0898 | USD 66.0898 |
| 2025-11-26 (Wednesday) | 245 | USD 16,192 | USD 16,192 | 0 | USD -235 | USD 66.0898 | USD 67.049 |
| 2025-11-25 (Tuesday) | 245 | USD 16,427 | USD 16,427 | 0 | USD 345 | USD 67.049 | USD 65.6408 |
| 2025-11-24 (Monday) | 245 | USD 16,082 | USD 16,082 | 0 | USD 226 | USD 65.6408 | USD 64.7184 |
| 2025-11-21 (Friday) | 245 | USD 15,856 | USD 15,856 | 0 | USD 480 | USD 64.7184 | USD 62.7592 |
| 2025-11-20 (Thursday) | 245 | USD 15,376 | USD 15,376 | 0 | USD -542 | USD 62.7592 | USD 64.9714 |
| 2025-11-19 (Wednesday) | 245 | USD 15,918 | USD 15,918 | 0 | USD 172 | USD 64.9714 | USD 64.2694 |
| 2025-11-18 (Tuesday) | 245 | USD 15,746 | USD 15,746 | 0 | USD -61 | USD 64.2694 | USD 64.5184 |
| 2025-11-17 (Monday) | 245 | USD 15,807 | USD 15,807 | 0 | USD -495 | USD 64.5184 | USD 66.5388 |
| 2025-11-14 (Friday) | 245 | USD 16,302 | USD 16,302 | 0 | USD -111 | USD 66.5388 | USD 66.9918 |
| 2025-11-13 (Thursday) | 245 | USD 16,413 | USD 16,413 | 0 | USD -71 | USD 66.9918 | USD 67.2816 |
| 2025-11-12 (Wednesday) | 245 | USD 16,484 | USD 16,484 | 0 | USD -76 | USD 67.2816 | USD 67.5918 |
| 2025-11-11 (Tuesday) | 245 | USD 16,560 | USD 16,560 | 17 | USD 1,200 | USD 67.5918 | USD 67.3684 |
| 2025-11-10 (Monday) | 228 | USD 15,360 | USD 15,360 | 0 | USD 98 | USD 67.3684 | USD 66.9386 |
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 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 |
|---|
| 2025-11-11 | BUY | 17 | | | 67.592* | | 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. * (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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