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 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
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- 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 ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
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- Stocks Turn Mixed After an Early Rally
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- Stocks Turn Mixed After an Early Rally
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- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
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- Stocks Rally on Positive Tariff News ad Rate Cut Hopes
- The S&P 500 Index ($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
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- Stocks Finish Slightly Lower on Mixed Earnings Results
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- 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.
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- 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 |
|---|
| 2026-01-13 (Tuesday) | 330 | USD 22,991 | USD 22,991 | 19 | USD 216 | USD 69.6697 | USD 73.2315 |
| 2026-01-12 (Monday) | 311 | USD 22,775 | USD 22,775 | 0 | USD 750 | USD 73.2315 | USD 70.8199 |
| 2026-01-09 (Friday) | 311 | USD 22,025 | USD 22,025 | 0 | USD 65 | USD 70.8199 | USD 70.6109 |
| 2026-01-08 (Thursday) | 311 | USD 21,960 | USD 21,960 | 0 | USD 308 | USD 70.6109 | USD 69.6206 |
| 2026-01-07 (Wednesday) | 311 | USD 21,652 | USD 21,652 | 0 | USD -258 | USD 69.6206 | USD 70.4502 |
| 2026-01-06 (Tuesday) | 311 | USD 21,910 | USD 21,910 | 0 | USD 569 | USD 70.4502 | USD 68.6206 |
| 2026-01-05 (Monday) | 311 | USD 21,341 | USD 21,341 | 0 | USD 1,166 | USD 68.6206 | USD 64.8714 |
| 2026-01-02 (Friday) | 311 | USD 20,175 | USD 20,175 | 0 | USD 1,670 | USD 64.8714 | USD 59.5016 |
| 2025-12-31 (Wednesday) | 311 | USD 18,505 | USD 18,505 | 0 | USD -239 | USD 59.5016 | USD 60.2701 |
| 2025-12-30 (Tuesday) | 311 | USD 18,744 | USD 18,744 | 0 | USD 140 | USD 60.2701 | USD 59.8199 |
| 2025-12-29 (Monday) | 311 | USD 18,604 | USD 18,604 | 0 | USD 569 | USD 59.8199 | USD 57.9904 |
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 |
|---|
| 2026-01-13 | BUY | 19 | | | 69.670* | | 45.03 |
| 2025-12-22 | BUY | 19 | 60.750 | 58.890 | 59.076 | GBX 1,122 | 43.41 |
| 2025-12-19 | BUY | 20 | 61.090 | 58.580 | 58.831 | GBX 1,177 | 43.31 |
| 2025-11-11 | BUY | 18 | 69.660 | 63.830 | 64.413 | GBX 1,159 | 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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