Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for SYBT

Stock NameStock Yards Bancorp Inc
TickerSYBT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS8610251048
LEI549300YERP9H5TDIQW16
TickerSYBT(EUR) F

Show aggregate SYBT holdings

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc SYBT holdings

DateNumber of SYBT Shares HeldBase Market Value of SYBT SharesLocal Market Value of SYBT SharesChange in SYBT Shares HeldChange in SYBT Base ValueCurrent Price per SYBT Share HeldPrevious Price per SYBT Share Held
2025-03-13 (Thursday)4,818SYBT holding decreased by -28USD 323,770SYBT holding decreased by -4401USD 323,770-28USD -4,401 USD 67.2001 USD 67.72
2025-03-12 (Wednesday)4,846SYBT holding decreased by -476USD 328,171SYBT holding decreased by -29521USD 328,171-476USD -29,521 USD 67.72 USD 67.2101
2025-03-11 (Tuesday)5,322USD 357,692SYBT holding increased by 692USD 357,6920USD 692 USD 67.2101 USD 67.08
2025-03-10 (Monday)5,322USD 357,000SYBT holding decreased by -11815USD 357,0000USD -11,815 USD 67.08 USD 69.3001
2025-03-07 (Friday)5,322SYBT holding decreased by -28USD 368,815SYBT holding decreased by -2261USD 368,815-28USD -2,261 USD 69.3001 USD 69.36
2025-03-06 (Thursday)5,350SYBT holding decreased by -42USD 371,076SYBT holding decreased by -7442USD 371,076-42USD -7,442 USD 69.36 USD 70.1999
2025-03-05 (Wednesday)5,392USD 378,518SYBT holding decreased by -3559USD 378,5180USD -3,559 USD 70.1999 USD 70.86
2025-03-04 (Tuesday)5,392USD 382,077SYBT holding decreased by -15206USD 382,0770USD -15,206 USD 70.86 USD 73.6801
2025-03-03 (Monday)5,392SYBT holding decreased by -14USD 397,283SYBT holding increased by 3402USD 397,283-14USD 3,402 USD 73.6801 USD 72.86
2025-02-28 (Friday)5,406SYBT holding decreased by -84USD 393,881SYBT holding increased by 2883USD 393,881-84USD 2,883 USD 72.86 USD 71.22
2025-02-27 (Thursday)5,490USD 390,998SYBT holding increased by 2251USD 390,9980USD 2,251 USD 71.22 USD 70.81
2025-02-26 (Wednesday)5,490SYBT holding decreased by -14USD 388,747SYBT holding decreased by -3743USD 388,747-14USD -3,743 USD 70.81 USD 71.31
2025-02-25 (Tuesday)5,504SYBT holding decreased by -42USD 392,490SYBT holding decreased by -9096USD 392,490-42USD -9,096 USD 71.31 USD 72.41
2025-02-24 (Monday)5,546USD 401,586SYBT holding decreased by -2939USD 401,5860USD -2,939 USD 72.41 USD 72.94
2025-02-21 (Friday)5,546USD 404,525SYBT holding decreased by -10316USD 404,5250USD -10,316 USD 72.94 USD 74.8
2025-02-20 (Thursday)5,546USD 414,841SYBT holding decreased by -3494USD 414,8410USD -3,494 USD 74.8 USD 75.43
2025-02-19 (Wednesday)5,546USD 418,335SYBT holding increased by 222USD 418,3350USD 222 USD 75.43 USD 75.39
2025-02-18 (Tuesday)5,546SYBT holding increased by 70USD 418,113SYBT holding increased by 6208USD 418,11370USD 6,208 USD 75.39 USD 75.2201
2025-02-17 (Monday)5,476USD 411,905USD 411,9050USD 0 USD 75.2201 USD 75.2201
2025-02-14 (Friday)5,476USD 411,905SYBT holding decreased by -1040USD 411,9050USD -1,040 USD 75.2201 USD 75.41
2025-02-13 (Thursday)5,476SYBT holding increased by 14USD 412,945SYBT holding increased by 4988USD 412,94514USD 4,988 USD 75.41 USD 74.69
2025-02-12 (Wednesday)5,462SYBT holding increased by 14USD 407,957SYBT holding decreased by -15244USD 407,95714USD -15,244 USD 74.69 USD 77.6801
2025-02-11 (Tuesday)5,448SYBT holding increased by 42USD 423,201SYBT holding increased by 16616USD 423,20142USD 16,616 USD 77.6801 USD 75.21
2025-02-10 (Monday)5,406USD 406,585SYBT holding decreased by -5136USD 406,5850USD -5,136 USD 75.21 USD 76.16
2025-02-07 (Friday)5,406USD 411,721SYBT holding decreased by -7244USD 411,7210USD -7,244 USD 76.16 USD 77.5
2025-02-06 (Thursday)5,406SYBT holding increased by 126USD 418,965SYBT holding increased by 13619USD 418,965126USD 13,619 USD 77.5 USD 76.7701
2025-02-05 (Wednesday)5,280USD 405,346SYBT holding increased by 10138USD 405,3460USD 10,138 USD 76.7701 USD 74.85
2025-02-04 (Tuesday)5,280USD 395,208SYBT holding increased by 10402USD 395,2080USD 10,402 USD 74.85 USD 72.8799
2025-02-03 (Monday)5,280USD 384,806SYBT holding decreased by -4383USD 384,8060USD -4,383 USD 72.8799 USD 73.71
2025-01-31 (Friday)5,280USD 389,189SYBT holding decreased by -3432USD 389,1890USD -3,432 USD 73.71 USD 74.36
2025-01-30 (Thursday)5,280USD 392,621SYBT holding decreased by -4435USD 392,6210USD -4,435 USD 74.36 USD 75.2
2025-01-29 (Wednesday)5,280USD 397,056SYBT holding decreased by -422USD 397,0560USD -422 USD 75.2 USD 75.2799
2025-01-28 (Tuesday)5,280USD 397,478SYBT holding increased by 1320USD 397,4780USD 1,320 USD 75.2799 USD 75.0299
2025-01-27 (Monday)5,280SYBT holding increased by 14USD 396,158SYBT holding increased by 1208USD 396,15814USD 1,208 USD 75.0299 USD 75
2025-01-24 (Friday)5,266USD 394,950SYBT holding increased by 4581USD 394,9500USD 4,581 USD 75 USD 74.1301
2025-01-23 (Thursday)5,266USD 390,369SYBT holding increased by 369USD 390,3690USD 369 USD 74.1301 USD 74.06
2025-01-22 (Wednesday)5,266USD 390,000USD 390,000
2025-01-21 (Tuesday)5,294USD 390,538USD 390,538
2025-01-20 (Monday)5,294USD 387,097USD 387,097
2025-01-17 (Friday)5,294USD 387,097USD 387,097
2025-01-16 (Thursday)5,308USD 380,584USD 380,584
2025-01-15 (Wednesday)5,294USD 385,244USD 385,244
2025-01-14 (Tuesday)5,294USD 374,551USD 374,551
2025-01-13 (Monday)5,252USD 357,083USD 357,083
2025-01-10 (Friday)5,224USD 347,866USD 347,866
2025-01-09 (Thursday)5,224USD 363,329USD 363,329
2025-01-09 (Thursday)5,224USD 363,329USD 363,329
2025-01-09 (Thursday)5,224USD 363,329USD 363,329
2025-01-08 (Wednesday)5,224USD 363,329USD 363,329
2025-01-08 (Wednesday)5,224USD 363,329USD 363,329
2025-01-08 (Wednesday)5,224USD 363,329USD 363,329
2025-01-02 (Thursday)5,140USD 361,445SYBT holding decreased by -8892USD 361,4450USD -8,892 USD 70.32 USD 72.05
2024-12-30 (Monday)5,140SYBT holding increased by 70USD 370,337SYBT holding decreased by -21625USD 370,33770USD -21,625 USD 72.05 USD 77.3101
2024-12-10 (Tuesday)5,070USD 391,962SYBT holding increased by 4208USD 391,9620USD 4,208 USD 77.3101 USD 76.4801
2024-12-09 (Monday)5,070USD 387,754SYBT holding decreased by -6793USD 387,7540USD -6,793 USD 76.4801 USD 77.8199
2024-12-06 (Friday)5,070SYBT holding increased by 56USD 394,547SYBT holding increased by 497USD 394,54756USD 497 USD 77.8199 USD 78.59
2024-12-05 (Thursday)5,014SYBT holding increased by 14USD 394,050SYBT holding increased by 950USD 394,05014USD 950 USD 78.59 USD 78.62
2024-12-04 (Wednesday)5,000SYBT holding increased by 70USD 393,100SYBT holding increased by 11567USD 393,10070USD 11,567 USD 78.62 USD 77.3901
2024-12-03 (Tuesday)4,930USD 381,533SYBT holding increased by 2909USD 381,5330USD 2,909 USD 77.3901 USD 76.8
2024-12-02 (Monday)4,930USD 378,624SYBT holding increased by 3352USD 378,6240USD 3,352 USD 76.8 USD 76.1201
2024-11-29 (Friday)4,930SYBT holding increased by 70USD 375,272SYBT holding increased by 1684USD 375,27270USD 1,684 USD 76.1201 USD 76.87
2024-11-28 (Thursday)4,860USD 373,588USD 373,5880USD 0 USD 76.87 USD 76.87
2024-11-27 (Wednesday)4,860SYBT holding increased by 56USD 373,588SYBT holding decreased by -19USD 373,58856USD -19 USD 76.87 USD 77.77
2024-11-26 (Tuesday)4,804SYBT holding increased by 14USD 373,607SYBT holding increased by 2765USD 373,60714USD 2,765 USD 77.77 USD 77.42
2024-11-25 (Monday)4,790USD 370,842SYBT holding increased by 6275USD 370,8420USD 6,275 USD 77.42 USD 76.11
2024-11-22 (Friday)4,790USD 364,567SYBT holding increased by 11089USD 364,5670USD 11,089 USD 76.11 USD 73.795
2024-11-21 (Thursday)4,790SYBT holding increased by 70USD 353,478SYBT holding increased by 7596USD 353,47870USD 7,596 USD 73.795 USD 73.2801
2024-11-20 (Wednesday)4,720SYBT holding increased by 42USD 345,882SYBT holding increased by 2564USD 345,88242USD 2,564 USD 73.2801 USD 73.3899
2024-11-19 (Tuesday)4,678USD 343,318SYBT holding increased by 46USD 343,3180USD 46 USD 73.3899 USD 73.3801
2024-11-18 (Monday)4,678SYBT holding increased by 168USD 343,272SYBT holding increased by 2902USD 343,272168USD 2,902 USD 73.3801 USD 75.4701
2024-11-12 (Tuesday)4,510SYBT holding increased by 112USD 340,370SYBT holding increased by 16589USD 340,370112USD 16,589 USD 75.4701 USD 73.6201
2024-11-08 (Friday)4,398SYBT holding increased by 70USD 323,781SYBT holding increased by 11343USD 323,78170USD 11,343 USD 73.6201 USD 72.1899
2024-11-07 (Thursday)4,328SYBT holding increased by 210USD 312,438SYBT holding increased by 4206USD 312,438210USD 4,206 USD 72.1899 USD 74.8499
2024-11-06 (Wednesday)4,118SYBT holding increased by 28USD 308,232SYBT holding increased by 33425USD 308,23228USD 33,425 USD 74.8499 USD 67.19
2024-11-05 (Tuesday)4,090USD 274,807SYBT holding increased by 11943USD 274,8070USD 11,943 USD 67.19 USD 64.2699
2024-11-04 (Monday)4,090USD 262,864SYBT holding decreased by -982USD 262,8640USD -982 USD 64.2699 USD 64.51
2024-11-01 (Friday)4,090USD 263,846SYBT holding increased by 123USD 263,8460USD 123 USD 64.51 USD 64.4799
2024-10-31 (Thursday)4,090SYBT holding increased by 14USD 263,723SYBT holding decreased by -2970USD 263,72314USD -2,970 USD 64.4799 USD 65.4301
2024-10-30 (Wednesday)4,076USD 266,693SYBT holding decreased by -2038USD 266,6930USD -2,038 USD 65.4301 USD 65.9301
2024-10-29 (Tuesday)4,076USD 268,731SYBT holding decreased by -3953USD 268,7310USD -3,953 USD 65.9301 USD 66.8999
2024-10-28 (Monday)4,076USD 272,684SYBT holding increased by 9048USD 272,6840USD 9,048 USD 66.8999 USD 64.6801
2024-10-25 (Friday)4,076USD 263,636SYBT holding decreased by -7459USD 263,6360USD -7,459 USD 64.6801 USD 66.5101
2024-10-24 (Thursday)4,076USD 271,095SYBT holding increased by 2283USD 271,0950USD 2,283 USD 66.5101 USD 65.95
2024-10-23 (Wednesday)4,076USD 268,812SYBT holding increased by 4973USD 268,8120USD 4,973 USD 65.95 USD 64.7299
2024-10-22 (Tuesday)4,076USD 263,839SYBT holding increased by 2812USD 263,8390USD 2,812 USD 64.7299 USD 64.04
2024-10-21 (Monday)4,076USD 261,027SYBT holding decreased by -6644USD 261,0270USD -6,644 USD 64.04 USD 65.67
2024-10-18 (Friday)4,076USD 267,671USD 267,671
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 Blackrock for IE00B3VWM098

Show aggregate share trades of SYBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-28 67.200* 72.69 Profit of 2,035 on sale
2025-03-12SELL-476 67.720* 72.76 Profit of 34,633 on sale
2025-03-07SELL-28 69.300* 72.98 Profit of 2,043 on sale
2025-03-06SELL-42 69.360* 73.04 Profit of 3,068 on sale
2025-03-03SELL-14 73.680* 73.11 Profit of 1,023 on sale
2025-02-28SELL-84 72.860* 73.11 Profit of 6,141 on sale
2025-02-26SELL-14 70.810* 73.18 Profit of 1,025 on sale
2025-02-25SELL-42 71.310* 73.21 Profit of 3,075 on sale
2025-02-18BUY70 75.390* 73.12
2025-02-13BUY14 75.410* 72.99
2025-02-12BUY14 74.690* 72.96
2025-02-11BUY42 77.680* 72.86
2025-02-06BUY126 77.500* 72.63
2025-01-27BUY14 75.030* 72.17
2024-12-30BUY70 72.050* 72.08
2024-12-06BUY56 77.820* 71.57
2024-12-05BUY14 78.590* 71.33
2024-12-04BUY70 78.620* 71.07
2024-11-29BUY70 76.120* 70.39
2024-11-27BUY56 76.870* 69.82
2024-11-26BUY14 77.770* 69.46
2024-11-21BUY70 73.795* 68.46
2024-11-20BUY42 73.280* 68.20
2024-11-18BUY168 73.380* 67.55
2024-11-12BUY112 75.470* 67.02
2024-11-08BUY70 73.620* 66.55
2024-11-07BUY210 72.190* 66.11
2024-11-06BUY28 74.850* 65.38
2024-10-31BUY14 64.480* 65.52
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-147,93010915,67950.6%
2025-03-1310,5284017,61859.8%
2025-03-1213,981025,69554.4%
2025-03-1125,03817140,79061.4%
2025-03-109,791023,18742.2%
2025-03-078,822019,73744.7%
2025-03-0613,152026,77749.1%
2025-03-0512,627019,81763.7%
2025-03-049,578018,28452.4%
2025-03-0318,677029,57663.1%
2025-02-2821,934033,52665.4%
2025-02-2723,503032,09473.2%
2025-02-2633,714059,77656.4%
2025-02-2529,4000130,82022.5%
2025-02-2414,064026,53553.0%
2025-02-2113,959034,29340.7%
2025-02-2020,0815133,13160.6%
2025-02-1916,264025,81363.0%
2025-02-1812,480026,11547.8%
2025-02-1412,825022,20957.7%
2025-02-139,814018,81352.2%
2025-02-1210,791017,02863.4%
2025-02-1116,7131029,73756.2%
2025-02-1014,918019,49376.5%
2025-02-0721,248031,98666.4%
2025-02-0615,875024,04166.0%
2025-02-0511,251018,96559.3%
2025-02-0469,6052,717103,57067.2%
2025-02-0367,156075,20589.3%
2025-01-3113,79437023,05459.8%
2025-01-301,166,18301,176,96299.1%
2025-01-2917,215028,44260.5%
2025-01-2817,5235326,10067.1%
2025-01-2717,728028,90061.3%
2025-01-2424,909032,74876.1%
2025-01-2318,6312734,45354.1%
2025-01-2220,751036,26757.2%
2025-01-2119,904030,70264.8%
2025-01-1720,822024,70684.3%
2025-01-1617,140020,30884.4%
2025-01-1524,64711034,57171.3%
2025-01-1415,635020,02778.1%
2025-01-1326,6931,62634,70376.9%
2025-01-1036,580045,45580.5%
2025-01-0810,072039,26325.7%

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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Disclaimer

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.