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 SYM
| Stock Name | Symphony Environmental Technologies plc |
| Ticker | SYM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0009589168 |
| LEI | 2138001WEI2WG26TMH90 |
| Ticker | SYM(EUR) F |
Show aggregate SYM holdings
News associated with SYM
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- Stocks Pressured by Rising Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
- Stocks Close Mixed after Higher Bond Yields and Tariff News
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
- Stocks Turn Negative After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.76%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. Stock indexes today gave up an early advance and turned negative. President Trump announced... - 2025-08-07 19:47:55
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 18:57:35
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:45:02
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:31:10
- Stocks Turn Mixed After an Early Rally
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.44%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-08-07 14:03:59
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 13:11:34
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:48:17
- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-08-07 12:41:53
- 3 Red-Hot Growth Stocks to Buy in 2025
- Key PointsNavitas’ sales of GaN and SiC chips could soar as the AI market expands. - 2025-08-06 08:30:00
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- Physical AI, which bridges today’s digitally focused AI to machines, robots, and devices that can interact in real-time, learning and adapting along the way, is the future of AI.
The critical takeaway is that the future of AI is here, today. While not widespread, technologies su - 2025-07-23 12:14:00
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
- These 10 Large-Cap Stocks Have Outgained Palantir in 2025. Here's How Wall Street Thinks They'll Do.
- Key PointsTen large-cap stocks representing five sectors have delivered higher year-to-date gains than Palantir. - 2025-07-21 05:52:00
- Stocks Finish Slightly Lower on Mixed Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 04:48:21
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) SYM holdings
| Date | Number of SYM Shares Held | Base Market Value of SYM Shares | Local Market Value of SYM Shares | Change in SYM Shares Held | Change in SYM Base Value | Current Price per SYM Share Held | Previous Price per SYM Share Held |
|---|
| 2025-11-27 (Thursday) | 272 | USD 23,746 | USD 23,746 | 0 | USD 0 | USD 87.3015 | USD 87.3015 |
| 2025-11-26 (Wednesday) | 272 | USD 23,746 | USD 23,746 | 0 | USD 2,723 | USD 87.3015 | USD 77.2904 |
| 2025-11-25 (Tuesday) | 272 | USD 21,023 | USD 21,023 | 0 | USD 5,938 | USD 77.2904 | USD 55.4596 |
| 2025-11-24 (Monday) | 272 | USD 15,085 | USD 15,085 | 0 | USD 495 | USD 55.4596 | USD 53.6397 |
| 2025-11-21 (Friday) | 272 | USD 14,590 | USD 14,590 | 0 | USD -294 | USD 53.6397 | USD 54.7206 |
| 2025-11-20 (Thursday) | 272 | USD 14,884 | USD 14,884 | 0 | USD 207 | USD 54.7206 | USD 53.9596 |
| 2025-11-19 (Wednesday) | 272 | USD 14,677 | USD 14,677 | 0 | USD 277 | USD 53.9596 | USD 52.9412 |
| 2025-11-18 (Tuesday) | 272 | USD 14,400 | USD 14,400 | 0 | USD -1,074 | USD 52.9412 | USD 56.8897 |
| 2025-11-17 (Monday) | 272 | USD 15,474 | USD 15,474 | 0 | USD -351 | USD 56.8897 | USD 58.1801 |
| 2025-11-14 (Friday) | 272 | USD 15,825 | USD 15,825 | 0 | USD -364 | USD 58.1801 | USD 59.5184 |
| 2025-11-13 (Thursday) | 272 | USD 16,189 | USD 16,189 | 0 | USD -977 | USD 59.5184 | USD 63.1103 |
| 2025-11-12 (Wednesday) | 272 | USD 17,166 | USD 17,166 | 0 | USD -835 | USD 63.1103 | USD 66.1801 |
| 2025-11-11 (Tuesday) | 272 | USD 18,001 | USD 18,001 | 18 | USD 38 | USD 66.1801 | USD 70.7205 |
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 SYM by for IE000T9EOCL3
Show aggregate share trades of SYM| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 18 | | | 66.180* | | 38.93 |
| 2025-09-25 | SELL | -306 | 51.550 | 52.420 | 52.333 | GBX -16,014 | 32.19 Loss of -6,164 on sale |
| 2025-07-31 | BUY | 45 | 53.950 | 55.750 | 55.570 | GBX 2,501 | 30.13 |
| 2025-07-22 | BUY | 306 | 49.400 | 49.680 | 49.652 | GBX 15,194 | 28.49 |
| 2025-06-17 | BUY | 20 | 31.160 | 32.740 | 32.582 | GBX 652 | 24.05 |
| 2025-05-14 | BUY | 76 | 28.000 | 28.070 | 28.063 | GBX 2,133 | 21.61 |
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 SYM
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 983,665 | 1,839 | 1,896,324 | 51.9% |
| 2025-09-18 | 315,426 | 1,257 | 724,982 | 43.5% |
| 2025-09-17 | 551,945 | 2,266 | 1,082,689 | 51.0% |
| 2025-09-16 | 271,740 | 1,368 | 539,591 | 50.4% |
| 2025-09-15 | 390,319 | 1,324 | 924,111 | 42.2% |
| 2025-09-12 | 256,706 | 152 | 664,912 | 38.6% |
| 2025-09-11 | 249,614 | 0 | 592,710 | 42.1% |
| 2025-09-10 | 307,668 | 61 | 703,044 | 43.8% |
| 2025-09-09 | 239,797 | 494 | 496,436 | 48.3% |
| 2025-09-08 | 385,623 | 1,942 | 846,985 | 45.5% |
| 2025-09-05 | 454,610 | 2,499 | 925,976 | 49.1% |
| 2025-09-04 | 209,725 | 392 | 510,813 | 41.1% |
| 2025-09-03 | 277,977 | 220 | 614,787 | 45.2% |
| 2025-09-02 | 416,014 | 220 | 729,384 | 57.0% |
| 2025-08-29 | 245,196 | 50 | 502,700 | 48.8% |
| 2025-08-28 | 298,358 | 402 | 676,507 | 44.1% |
| 2025-08-27 | 300,085 | 319 | 586,454 | 51.2% |
| 2025-08-26 | 354,205 | 292 | 663,777 | 53.4% |
| 2025-08-25 | 371,079 | 613 | 670,408 | 55.4% |
| 2025-08-22 | 592,868 | 1,449 | 957,361 | 61.9% |
| 2025-08-21 | 289,094 | 1 | 504,117 | 57.3% |
| 2025-08-20 | 537,675 | 10,142 | 1,361,276 | 39.5% |
| 2025-08-19 | 598,023 | 5,498 | 1,189,827 | 50.3% |
| 2025-08-18 | 511,529 | 5,665 | 834,933 | 61.3% |
| 2025-08-15 | 278,063 | 2,134 | 520,584 | 53.4% |
| 2025-08-14 | 394,164 | 1,592 | 679,632 | 58.0% |
| 2025-08-13 | 499,146 | 1,477 | 916,375 | 54.5% |
| 2025-08-12 | 477,132 | 49,891 | 819,361 | 58.2% |
| 2025-08-11 | 712,472 | 9,308 | 1,431,180 | 49.8% |
| 2025-08-08 | 724,428 | 35,387 | 1,169,132 | 62.0% |
| 2025-08-07 | 2,119,599 | 182,297 | 3,238,943 | 65.4% |
| 2025-08-06 | 643,496 | 4,077 | 1,089,269 | 59.1% |
| 2025-08-05 | 1,263,440 | 8,289 | 2,070,027 | 61.0% |
| 2025-08-04 | 780,075 | 3,153 | 1,214,229 | 64.2% |
| 2025-08-01 | 799,181 | 1,599 | 1,243,184 | 64.3% |
| 2025-07-31 | 587,975 | 556 | 963,798 | 61.0% |
| 2025-07-30 | 702,616 | 800 | 1,210,895 | 58.0% |
| 2025-07-29 | 448,008 | 2,963 | 735,156 | 60.9% |
| 2025-07-28 | 313,814 | 912 | 520,410 | 60.3% |
| 2025-07-25 | 405,138 | 1,667 | 734,543 | 55.2% |
| 2025-07-24 | 917,805 | 203,298 | 1,225,605 | 74.9% |
| 2025-07-23 | 1,134,543 | 1,073 | 1,590,333 | 71.3% |
| 2025-07-22 | 389,377 | 50,447 | 821,632 | 47.4% |
| 2025-07-21 | 911,290 | 30,963 | 1,682,692 | 54.2% |
| 2025-07-18 | 626,448 | 969 | 1,041,635 | 60.1% |
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.
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