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 SYM

Stock NameSymphony Environmental Technologies plc
TickerSYM(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0009589168
LEI2138001WEI2WG26TMH90
TickerSYM(EUR) F

Show aggregate SYM holdings

News associated with SYM

GUSA's Underlying Holdings Imply 13% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:49:31
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 23:06:07

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

DateNumber of SYM Shares HeldBase Market Value of SYM SharesLocal Market Value of SYM SharesChange in SYM Shares HeldChange in SYM Base ValueCurrent Price per SYM Share HeldPrevious Price per SYM Share Held
2025-05-08 (Thursday)14,513USD 347,441SYM holding increased by 21479USD 347,4410USD 21,479 USD 23.94 USD 22.46
2025-05-07 (Wednesday)14,513USD 325,962SYM holding decreased by -7111USD 325,9620USD -7,111 USD 22.46 USD 22.95
2025-05-06 (Tuesday)14,513USD 333,073SYM holding increased by 145USD 333,0730USD 145 USD 22.95 USD 22.94
2025-05-05 (Monday)14,513USD 332,928SYM holding decreased by -1742USD 332,9280USD -1,742 USD 22.94 USD 23.06
2025-05-02 (Friday)14,513USD 334,670SYM holding increased by 14949USD 334,6700USD 14,949 USD 23.06 USD 22.03
2025-05-01 (Thursday)14,513USD 319,721SYM holding increased by 6530USD 319,7210USD 6,530 USD 22.03 USD 21.58
2025-04-30 (Wednesday)14,513SYM holding decreased by -49USD 313,191SYM holding decreased by -6882USD 313,191-49USD -6,882 USD 21.58 USD 21.98
2025-04-29 (Tuesday)14,562USD 320,073SYM holding decreased by -291USD 320,0730USD -291 USD 21.98 USD 22
2025-04-28 (Monday)14,562USD 320,364SYM holding increased by 1019USD 320,3640USD 1,019 USD 22 USD 21.93
2025-04-25 (Friday)14,562USD 319,345SYM holding decreased by -1893USD 319,3450USD -1,893 USD 21.93 USD 22.06
2025-04-24 (Thursday)14,562SYM holding decreased by -98USD 321,238SYM holding increased by 11032USD 321,238-98USD 11,032 USD 22.06 USD 21.16
2025-04-23 (Wednesday)14,660USD 310,206SYM holding increased by 12901USD 310,2060USD 12,901 USD 21.16 USD 20.28
2025-04-22 (Tuesday)14,660USD 297,305SYM holding increased by 9676USD 297,3050USD 9,676 USD 20.28 USD 19.62
2025-04-21 (Monday)14,660USD 287,629SYM holding decreased by -11582USD 287,6290USD -11,582 USD 19.62 USD 20.41
2025-04-18 (Friday)14,660USD 299,211USD 299,2110USD 0 USD 20.41 USD 20.41
2025-04-17 (Thursday)14,660SYM holding decreased by -49USD 299,211SYM holding increased by 1354USD 299,211-49USD 1,354 USD 20.41 USD 20.25
2025-04-16 (Wednesday)14,709USD 297,857SYM holding decreased by -7502USD 297,8570USD -7,502 USD 20.25 USD 20.76
2025-04-15 (Tuesday)14,709SYM holding decreased by -147USD 305,359SYM holding increased by 2148USD 305,359-147USD 2,148 USD 20.76 USD 20.41
2025-04-14 (Monday)14,856SYM holding decreased by -147USD 303,211SYM holding decreased by -6301USD 303,211-147USD -6,301 USD 20.41 USD 20.63
2025-04-11 (Friday)15,003USD 309,512SYM holding increased by 9152USD 309,5120USD 9,152 USD 20.63 USD 20.02
2025-04-10 (Thursday)15,003USD 300,360SYM holding decreased by -20404USD 300,3600USD -20,404 USD 20.02 USD 21.38
2025-04-09 (Wednesday)15,003SYM holding decreased by -196USD 320,764SYM holding increased by 49006USD 320,764-196USD 49,006 USD 21.38 USD 17.88
2025-04-08 (Tuesday)15,199USD 271,758SYM holding decreased by -10335USD 271,7580USD -10,335 USD 17.88 USD 18.56
2025-04-07 (Monday)15,199SYM holding decreased by -343USD 282,093SYM holding increased by 10108USD 282,093-343USD 10,108 USD 18.56 USD 17.5
2025-04-04 (Friday)15,542SYM holding decreased by -490USD 271,985SYM holding decreased by -81200USD 271,985-490USD -81,200 USD 17.5 USD 22.03
2025-04-02 (Wednesday)16,032USD 353,185SYM holding increased by 18116USD 353,1850USD 18,116 USD 22.03 USD 20.9
2025-04-01 (Tuesday)16,032USD 335,069SYM holding increased by 11062USD 335,0690USD 11,062 USD 20.9 USD 20.21
2025-03-31 (Monday)16,032SYM holding increased by 49USD 324,007SYM holding increased by 1790USD 324,00749USD 1,790 USD 20.21 USD 20.16
2025-03-28 (Friday)15,983USD 322,217SYM holding decreased by -21577USD 322,2170USD -21,577 USD 20.16 USD 21.51
2025-03-27 (Thursday)15,983USD 343,794SYM holding decreased by -10229USD 343,7940USD -10,229 USD 21.51 USD 22.15
2025-03-26 (Wednesday)15,983USD 354,023SYM holding decreased by -19660USD 354,0230USD -19,660 USD 22.15 USD 23.38
2025-03-25 (Tuesday)15,983USD 373,683SYM holding decreased by -1918USD 373,6830USD -1,918 USD 23.38 USD 23.5
2025-03-24 (Monday)15,983USD 375,601SYM holding increased by 17742USD 375,6010USD 17,742 USD 23.5 USD 22.39
2025-03-21 (Friday)15,983USD 357,859SYM holding increased by 11827USD 357,8590USD 11,827 USD 22.39 USD 21.65
2025-03-20 (Thursday)15,983USD 346,032SYM holding increased by 2397USD 346,0320USD 2,397 USD 21.65 USD 21.5
2025-03-19 (Wednesday)15,983SYM holding decreased by -98USD 343,635SYM holding increased by 6095USD 343,635-98USD 6,095 USD 21.5 USD 20.99
2025-03-18 (Tuesday)16,081USD 337,540SYM holding decreased by -21227USD 337,5400USD -21,227 USD 20.99 USD 22.31
2025-03-17 (Monday)16,081USD 358,767SYM holding increased by 10613USD 358,7670USD 10,613 USD 22.31 USD 21.65
2025-03-14 (Friday)16,081SYM holding decreased by -294USD 348,154SYM holding increased by 11484USD 348,154-294USD 11,484 USD 21.65 USD 20.56
2025-03-13 (Thursday)16,375SYM holding decreased by -98USD 336,670SYM holding decreased by -15029USD 336,670-98USD -15,029 USD 20.56 USD 21.35
2025-03-12 (Wednesday)16,473SYM holding decreased by -1666USD 351,699SYM holding decreased by -31941USD 351,699-1,666USD -31,941 USD 21.35 USD 21.15
2025-03-11 (Tuesday)18,139USD 383,640SYM holding decreased by -363USD 383,6400USD -363 USD 21.15 USD 21.17
2025-03-10 (Monday)18,139USD 384,003SYM holding decreased by -38454USD 384,0030USD -38,454 USD 21.17 USD 23.29
2025-03-07 (Friday)18,139SYM holding decreased by -98USD 422,457SYM holding increased by 21972USD 422,457-98USD 21,972 USD 23.29 USD 21.96
2025-03-06 (Thursday)18,237SYM holding decreased by -147USD 400,485SYM holding decreased by -14442USD 400,485-147USD -14,442 USD 21.96 USD 22.57
2025-03-05 (Wednesday)18,384USD 414,927SYM holding increased by 12869USD 414,9270USD 12,869 USD 22.57 USD 21.87
2025-03-04 (Tuesday)18,384USD 402,058SYM holding increased by 15075USD 402,0580USD 15,075 USD 21.87 USD 21.05
2025-03-03 (Monday)18,384SYM holding decreased by -49USD 386,983SYM holding decreased by -31446USD 386,983-49USD -31,446 USD 21.05 USD 22.7
2025-02-28 (Friday)18,433SYM holding increased by 5170USD 418,429SYM holding increased by 114176USD 418,4295,170USD 114,176 USD 22.7 USD 22.94
2025-02-27 (Thursday)13,263USD 304,253SYM holding decreased by -10345USD 304,2530USD -10,345 USD 22.94 USD 23.72
2025-02-26 (Wednesday)13,263SYM holding decreased by -35USD 314,598SYM holding increased by 2760USD 314,598-35USD 2,760 USD 23.72 USD 23.45
2025-02-25 (Tuesday)13,298SYM holding decreased by -105USD 311,838SYM holding decreased by -14927USD 311,838-105USD -14,927 USD 23.45 USD 24.38
2025-02-24 (Monday)13,403USD 326,765SYM holding decreased by -1206USD 326,7650USD -1,206 USD 24.38 USD 24.47
2025-02-21 (Friday)13,403USD 327,971SYM holding decreased by -21713USD 327,9710USD -21,713 USD 24.47 USD 26.09
2025-02-20 (Thursday)13,403USD 349,684SYM holding decreased by -8980USD 349,6840USD -8,980 USD 26.09 USD 26.76
2025-02-19 (Wednesday)13,403USD 358,664SYM holding decreased by -14073USD 358,6640USD -14,073 USD 26.76 USD 27.81
2025-02-19 (Wednesday)13,403USD 358,664SYM holding decreased by -14073USD 358,6640USD -14,073 USD 26.76 USD 27.81
2025-02-18 (Tuesday)13,403SYM holding increased by 175USD 372,737SYM holding increased by 14787USD 372,737175USD 14,787 USD 27.81 USD 27.06
2025-02-17 (Monday)13,228USD 357,950USD 357,9500USD 0 USD 27.06 USD 27.06
2025-02-14 (Friday)13,228USD 357,950SYM holding decreased by -8730USD 357,9500USD -8,730 USD 27.06 USD 27.72
2025-02-13 (Thursday)13,228SYM holding increased by 35USD 366,680SYM holding decreased by -17368USD 366,68035USD -17,368 USD 27.72 USD 29.11
2025-02-12 (Wednesday)13,193SYM holding increased by 35USD 384,048SYM holding increased by 624USD 384,04835USD 624 USD 29.11 USD 29.14
2025-02-11 (Tuesday)13,158SYM holding increased by 105USD 383,424SYM holding increased by 15460USD 383,424105USD 15,460 USD 29.14 USD 28.19
2025-02-10 (Monday)13,053USD 367,964SYM holding increased by 23756USD 367,9640USD 23,756 USD 28.19 USD 26.37
2025-02-07 (Friday)13,053USD 344,208SYM holding increased by 4961USD 344,2080USD 4,961 USD 26.37 USD 25.99
2025-02-06 (Thursday)13,053SYM holding increased by 315USD 339,247SYM holding decreased by -54612USD 339,247315USD -54,612 USD 25.99 USD 30.92
2025-02-05 (Wednesday)12,738USD 393,859SYM holding increased by 7898USD 393,8590USD 7,898 USD 30.92 USD 30.3
2025-02-04 (Tuesday)12,738USD 385,961SYM holding increased by 13884USD 385,9610USD 13,884 USD 30.3 USD 29.21
2025-02-03 (Monday)12,738USD 372,077SYM holding decreased by -1783USD 372,0770USD -1,783 USD 29.21 USD 29.35
2025-01-31 (Friday)12,738USD 373,860SYM holding decreased by -5987USD 373,8600USD -5,987 USD 29.35 USD 29.82
2025-01-30 (Thursday)12,738USD 379,847SYM holding increased by 7133USD 379,8470USD 7,133 USD 29.82 USD 29.26
2025-01-29 (Wednesday)12,738USD 372,714SYM holding decreased by -3821USD 372,7140USD -3,821 USD 29.26 USD 29.56
2025-01-28 (Tuesday)12,738USD 376,535SYM holding increased by 23183USD 376,5350USD 23,183 USD 29.56 USD 27.74
2025-01-27 (Monday)12,738SYM holding increased by 35USD 353,352SYM holding decreased by -45268USD 353,35235USD -45,268 USD 27.74 USD 31.38
2025-01-24 (Friday)12,703USD 398,620SYM holding decreased by -26931USD 398,6200USD -26,931 USD 31.38 USD 33.5
2025-01-23 (Thursday)12,703USD 425,551SYM holding increased by 2668USD 425,5510USD 2,668 USD 33.5 USD 33.29
2025-01-22 (Wednesday)12,703USD 422,883USD 422,883
2025-01-21 (Tuesday)12,773USD 427,001USD 427,001
2025-01-20 (Monday)12,773USD 380,124USD 380,124
2025-01-17 (Friday)12,773USD 380,124USD 380,124
2025-01-16 (Thursday)12,808USD 407,551USD 407,551
2025-01-15 (Wednesday)12,773USD 341,933USD 341,933
2025-01-14 (Tuesday)12,773USD 320,985USD 320,985
2025-01-13 (Monday)12,668USD 309,986USD 309,986
2025-01-10 (Friday)12,598USD 322,383USD 322,383
2025-01-09 (Thursday)12,598USD 333,217USD 333,217
2025-01-09 (Thursday)12,598USD 333,217USD 333,217
2025-01-09 (Thursday)12,598USD 333,217USD 333,217
2025-01-08 (Wednesday)12,598USD 333,217USD 333,217
2025-01-08 (Wednesday)12,598USD 333,217USD 333,217
2025-01-08 (Wednesday)12,598USD 333,217USD 333,217
2025-01-02 (Thursday)12,388USD 306,107SYM holding increased by 4335USD 306,1070USD 4,335 USD 24.71 USD 24.36
2024-12-30 (Monday)12,388SYM holding increased by 175USD 301,772SYM holding decreased by -25048USD 301,772175USD -25,048 USD 24.36 USD 26.76
2024-12-10 (Tuesday)12,213USD 326,820SYM holding decreased by -21861USD 326,8200USD -21,861 USD 26.76 USD 28.55
2024-12-09 (Monday)12,213USD 348,681SYM holding increased by 7328USD 348,6810USD 7,328 USD 28.55 USD 27.95
2024-12-06 (Friday)12,213SYM holding increased by 140USD 341,353SYM holding increased by 4396USD 341,353140USD 4,396 USD 27.95 USD 27.91
2024-12-05 (Thursday)12,073SYM holding increased by 35USD 336,957SYM holding increased by 22404USD 336,95735USD 22,404 USD 27.91 USD 26.13
2024-12-04 (Wednesday)12,038SYM holding increased by 175USD 314,553SYM holding increased by 12046USD 314,553175USD 12,046 USD 26.13 USD 25.5
2024-12-03 (Tuesday)11,863USD 302,507SYM holding decreased by -1779USD 302,5070USD -1,779 USD 25.5 USD 25.65
2024-12-02 (Monday)11,863USD 304,286SYM holding decreased by -14829USD 304,2860USD -14,829 USD 25.65 USD 26.9
2024-11-29 (Friday)11,863SYM holding increased by 175USD 319,115SYM holding increased by 38661USD 319,115175USD 38,661 USD 26.9 USD 23.995
2024-11-28 (Thursday)11,688SYM holding increased by 140USD 280,454SYM holding increased by 3360USD 280,454140USD 3,360 USD 23.995 USD 23.995
2024-11-27 (Wednesday)11,548USD 277,094SYM holding decreased by -154917USD 277,0940USD -154,917 USD 23.995 USD 37.41
2024-11-26 (Tuesday)11,548SYM holding increased by 35USD 432,011SYM holding increased by 619USD 432,01135USD 619 USD 37.41 USD 37.47
2024-11-25 (Monday)11,513SYM holding increased by 4433USD 431,392SYM holding increased by 156794USD 431,3924,433USD 156,794 USD 37.47 USD 38.785
2024-11-22 (Friday)7,080USD 274,598SYM holding increased by 17806USD 274,5980USD 17,806 USD 38.785 USD 36.2701
2024-11-21 (Thursday)7,080SYM holding increased by 105USD 256,792SYM holding increased by 3530USD 256,792105USD 3,530 USD 36.2701 USD 36.31
2024-11-20 (Wednesday)6,975SYM holding increased by 63USD 253,262SYM holding decreased by -16444USD 253,26263USD -16,444 USD 36.31 USD 39.02
2024-11-19 (Tuesday)6,912USD 269,706SYM holding increased by 58475USD 269,7060USD 58,475 USD 39.02 USD 30.56
2024-11-18 (Monday)6,912SYM holding increased by 252USD 211,231SYM holding decreased by -17340USD 211,231252USD -17,340 USD 30.56 USD 34.32
2024-11-12 (Tuesday)6,660SYM holding increased by 168USD 228,571SYM holding increased by 8168USD 228,571168USD 8,168 USD 34.32 USD 33.9499
2024-11-08 (Friday)6,492SYM holding increased by 105USD 220,403SYM holding increased by 12570USD 220,403105USD 12,570 USD 33.9499 USD 32.54
2024-11-07 (Thursday)6,387SYM holding increased by 315USD 207,833SYM holding increased by 15776USD 207,833315USD 15,776 USD 32.54 USD 31.6299
2024-11-06 (Wednesday)6,072SYM holding increased by 42USD 192,057SYM holding increased by 15378USD 192,05742USD 15,378 USD 31.6299 USD 29.3
2024-11-05 (Tuesday)6,030USD 176,679SYM holding increased by 4643USD 176,6790USD 4,643 USD 29.3 USD 28.53
2024-11-04 (Monday)6,030USD 172,036SYM holding increased by 543USD 172,0360USD 543 USD 28.53 USD 28.44
2024-11-01 (Friday)6,030USD 171,493SYM holding increased by 3919USD 171,4930USD 3,919 USD 28.44 USD 27.7901
2024-10-31 (Thursday)6,030SYM holding increased by 21USD 167,574SYM holding decreased by -12456USD 167,57421USD -12,456 USD 27.7901 USD 29.9601
2024-10-30 (Wednesday)6,009USD 180,030SYM holding increased by 2644USD 180,0300USD 2,644 USD 29.9601 USD 29.5201
2024-10-29 (Tuesday)6,009USD 177,386SYM holding increased by 6670USD 177,3860USD 6,670 USD 29.5201 USD 28.4101
2024-10-28 (Monday)6,009USD 170,716SYM holding increased by 5949USD 170,7160USD 5,949 USD 28.4101 USD 27.42
2024-10-25 (Friday)6,009USD 164,767SYM holding decreased by -6970USD 164,7670USD -6,970 USD 27.42 USD 28.58
2024-10-24 (Thursday)6,009USD 171,737SYM holding increased by 1622USD 171,7370USD 1,622 USD 28.58 USD 28.31
2024-10-23 (Wednesday)6,009USD 170,115SYM holding decreased by -6970USD 170,1150USD -6,970 USD 28.31 USD 29.47
2024-10-22 (Tuesday)6,009USD 177,085SYM holding decreased by -4026USD 177,0850USD -4,026 USD 29.47 USD 30.14
2024-10-21 (Monday)6,009USD 181,111SYM holding increased by 541USD 181,1110USD 541 USD 30.14 USD 30.0499
2024-10-18 (Friday)6,009USD 180,570USD 180,570
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 SYM by Blackrock for IE00B3VWM098

Show aggregate share trades of SYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-49 21.580* 25.81 Profit of 1,265 on sale
2025-04-24SELL-98 22.060* 25.96 Profit of 2,544 on sale
2025-04-17SELL-49 20.410* 26.25 Profit of 1,286 on sale
2025-04-15SELL-147 20.760* 26.38 Profit of 3,877 on sale
2025-04-14SELL-147 20.410* 26.44 Profit of 3,887 on sale
2025-04-09SELL-196 21.380* 26.64 Profit of 5,221 on sale
2025-04-07SELL-343 18.560* 26.83 Profit of 9,202 on sale
2025-04-04SELL-490 17.500* 26.94 Profit of 13,199 on sale
2025-03-31BUY49 20.210* 27.15
2025-03-19SELL-98 21.500* 27.70 Profit of 2,714 on sale
2025-03-14SELL-294 21.650* 27.95 Profit of 8,217 on sale
2025-03-13SELL-98 20.560* 28.05 Profit of 2,749 on sale
2025-03-12SELL-1,666 21.350* 28.15 Profit of 46,895 on sale
2025-03-07SELL-98 23.290* 28.43 Profit of 2,786 on sale
2025-03-06SELL-147 21.960* 28.53 Profit of 4,193 on sale
2025-03-03SELL-49 21.050* 28.85 Profit of 1,413 on sale
2025-02-28BUY5,170 22.700* 28.95
2025-02-26SELL-35 23.720* 29.13 Profit of 1,020 on sale
2025-02-25SELL-105 23.450* 29.23 Profit of 3,069 on sale
2025-02-18BUY175 27.810* 29.59
2025-02-13BUY35 27.720* 29.73
2025-02-12BUY35 29.110* 29.74
2025-02-11BUY105 29.140* 29.75
2025-02-06BUY315 25.990* 29.95
2025-01-27BUY35 27.740* 30.04
2024-12-30BUY175 24.360* 30.23
2024-12-06BUY140 27.950* 30.47
2024-12-05BUY35 27.910* 30.56
2024-12-04BUY175 26.130* 30.72
2024-11-29BUY175 26.900* 31.29
2024-11-28BUY140 23.995* 31.59
2024-11-26BUY35 37.410* 31.67
2024-11-25BUY4,433 37.470* 31.39
2024-11-21BUY105 36.270* 30.75
2024-11-20BUY63 36.310* 30.44
2024-11-18BUY252 30.560* 29.89
2024-11-12BUY168 34.320* 29.60
2024-11-08BUY105 33.950* 29.29
2024-11-07BUY315 32.540* 29.04
2024-11-06BUY42 31.630* 28.82
2024-10-31BUY21 27.790* 28.98
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 SYM

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09284,88294574,21049.6%
2025-05-081,019,7107321,471,64569.3%
2025-05-07372,1391,424555,75967.0%
2025-05-06172,935383438,27339.5%
2025-05-05251,5261,160433,25758.1%
2025-05-02206,9010438,80247.2%
2025-05-01145,50140318,03845.7%
2025-04-30176,0600281,42262.6%
2025-04-29123,7970266,86346.4%
2025-04-28170,310268286,60159.4%
2025-04-25347,576189,291456,18776.2%
2025-04-24156,2710324,99948.1%
2025-04-23182,3960350,16552.1%
2025-04-22146,0720338,65543.1%
2025-04-21157,132109260,32960.4%
2025-04-17119,976696227,32052.8%
2025-04-16131,2051,975292,86344.8%
2025-04-15158,0330336,45647.0%
2025-04-14300,84848,456494,75960.8%
2025-04-11206,14983386,48253.3%
2025-04-10304,52072479,33463.5%
2025-04-09527,9341,218971,41354.3%
2025-04-08605,0271,427904,48766.9%
2025-04-07773,97832,6491,171,78666.1%
2025-04-04566,35566,5361,272,33644.5%
2025-04-03965,38142,4551,562,29861.8%
2025-04-02465,787616684,80468.0%
2025-04-01251,091271422,91959.4%
2025-03-31274,3951494,80855.5%
2025-03-28394,175244612,43164.4%
2025-03-27208,2379,632352,62159.1%
2025-03-26227,6290402,00156.6%
2025-03-25166,4060285,18358.4%
2025-03-24198,20144436,43245.4%
2025-03-21255,7450405,85563.0%
2025-03-20161,29568299,63253.8%
2025-03-19251,6724,894568,74144.3%
2025-03-18164,2760286,61257.3%
2025-03-17218,2470389,70856.0%
2025-03-14227,489409476,11147.8%
2025-03-13209,2011,601407,40851.3%
2025-03-12218,978153421,62751.9%
2025-03-11232,09418,113607,60638.2%
2025-03-10402,3727,031912,68144.1%
2025-03-07210,968858484,57743.5%

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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