Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)19,224SYBT holding decreased by -92USD 1,301,849SYBT holding increased by 3621USD 1,301,849-92USD 3,621 USD 67.72 USD 67.21
2025-03-11 (Tuesday)19,316USD 1,298,228SYBT holding increased by 2511USD 1,298,2280USD 2,511 USD 67.21 USD 67.08
2025-03-10 (Monday)19,316USD 1,295,717SYBT holding decreased by -42882USD 1,295,7170USD -42,882 USD 67.08 USD 69.3
2025-03-07 (Friday)19,316USD 1,338,599SYBT holding decreased by -17384USD 1,338,5990USD -17,384 USD 69.3 USD 70.2
2025-03-05 (Wednesday)19,316USD 1,355,983SYBT holding decreased by -12749USD 1,355,9830USD -12,749 USD 70.2 USD 70.86
2025-03-04 (Tuesday)19,316SYBT holding decreased by -90USD 1,368,732SYBT holding decreased by -61102USD 1,368,732-90USD -61,102 USD 70.86 USD 73.68
2025-03-03 (Monday)19,406USD 1,429,834SYBT holding increased by 15913USD 1,429,8340USD 15,913 USD 73.68 USD 72.86
2025-02-28 (Friday)19,406USD 1,413,921SYBT holding increased by 31826USD 1,413,9210USD 31,826 USD 72.86 USD 71.22
2025-02-27 (Thursday)19,406USD 1,382,095SYBT holding increased by 7956USD 1,382,0950USD 7,956 USD 71.22 USD 70.81
2025-02-26 (Wednesday)19,406SYBT holding decreased by -180USD 1,374,139SYBT holding decreased by -22539USD 1,374,139-180USD -22,539 USD 70.81 USD 71.31
2025-02-25 (Tuesday)19,586USD 1,396,678SYBT holding decreased by -21544USD 1,396,6780USD -21,544 USD 71.31 USD 72.41
2025-02-24 (Monday)19,586USD 1,418,222SYBT holding decreased by -10381USD 1,418,2220USD -10,381 USD 72.41 USD 72.94
2025-02-21 (Friday)19,586USD 1,428,603SYBT holding decreased by -36430USD 1,428,6030USD -36,430 USD 72.94 USD 74.8
2025-02-20 (Thursday)19,586USD 1,465,033SYBT holding decreased by -12339USD 1,465,0330USD -12,339 USD 74.8 USD 75.43
2025-02-19 (Wednesday)19,586USD 1,477,372SYBT holding increased by 783USD 1,477,3720USD 783 USD 75.43 USD 75.39
2025-02-18 (Tuesday)19,586USD 1,476,589SYBT holding increased by 3330USD 1,476,5890USD 3,330 USD 75.39 USD 75.22
2025-02-17 (Monday)19,586USD 1,473,259USD 1,473,2590USD 0 USD 75.22 USD 75.22
2025-02-14 (Friday)19,586USD 1,473,259SYBT holding decreased by -3721USD 1,473,2590USD -3,721 USD 75.22 USD 75.41
2025-02-13 (Thursday)19,586SYBT holding increased by 46USD 1,476,980SYBT holding increased by 17537USD 1,476,98046USD 17,537 USD 75.41 USD 74.69
2025-02-12 (Wednesday)19,540SYBT holding increased by 184USD 1,459,443SYBT holding decreased by -44131USD 1,459,443184USD -44,131 USD 74.69 USD 77.68
2025-02-11 (Tuesday)19,356USD 1,503,574SYBT holding increased by 47809USD 1,503,5740USD 47,809 USD 77.68 USD 75.21
2025-02-10 (Monday)19,356USD 1,455,765SYBT holding decreased by -18388USD 1,455,7650USD -18,388 USD 75.21 USD 76.16
2025-02-07 (Friday)19,356USD 1,474,153SYBT holding decreased by -25937USD 1,474,1530USD -25,937 USD 76.16 USD 77.5
2025-02-06 (Thursday)19,356USD 1,500,090SYBT holding increased by 14130USD 1,500,0900USD 14,130 USD 77.5 USD 76.77
2025-02-05 (Wednesday)19,356USD 1,485,960SYBT holding increased by 37163USD 1,485,9600USD 37,163 USD 76.77 USD 74.85
2025-02-04 (Tuesday)19,356USD 1,448,797SYBT holding increased by 38132USD 1,448,7970USD 38,132 USD 74.85 USD 72.88
2025-02-03 (Monday)19,356USD 1,410,665SYBT holding decreased by -16066USD 1,410,6650USD -16,066 USD 72.88 USD 73.71
2025-01-31 (Friday)19,356USD 1,426,731SYBT holding decreased by -12581USD 1,426,7310USD -12,581 USD 73.71 USD 74.36
2025-01-30 (Thursday)19,356USD 1,439,312SYBT holding decreased by -16259USD 1,439,3120USD -16,259 USD 74.36 USD 75.2
2025-01-29 (Wednesday)19,356USD 1,455,571SYBT holding decreased by -1549USD 1,455,5710USD -1,549 USD 75.2 USD 75.28
2025-01-28 (Tuesday)19,356USD 1,457,120SYBT holding increased by 4839USD 1,457,1200USD 4,839 USD 75.28 USD 75.03
2025-01-27 (Monday)19,356SYBT holding increased by 45USD 1,452,281SYBT holding increased by 3956USD 1,452,28145USD 3,956 USD 75.03 USD 75
2025-01-24 (Friday)19,311USD 1,448,325SYBT holding increased by 16801USD 1,448,3250USD 16,801 USD 75 USD 74.13
2025-01-23 (Thursday)19,311SYBT holding increased by 45USD 1,431,524SYBT holding increased by 4684USD 1,431,52445USD 4,684 USD 74.13 USD 74.06
2025-01-22 (Wednesday)19,266USD 1,426,840SYBT holding increased by 5587USD 1,426,8400USD 5,587 USD 74.06 USD 73.77
2025-01-21 (Tuesday)19,266USD 1,421,253USD 1,421,253
2025-01-20 (Monday)19,266USD 1,408,730USD 1,408,730
2025-01-17 (Friday)19,266USD 1,408,730USD 1,408,730
2025-01-16 (Thursday)19,266USD 1,381,372USD 1,381,372
2025-01-15 (Wednesday)19,266USD 1,401,987USD 1,401,987
2025-01-14 (Tuesday)19,266USD 1,363,070USD 1,363,070
2025-01-13 (Monday)19,266USD 1,309,895USD 1,309,895
2025-01-10 (Friday)19,266USD 1,282,923USD 1,282,923
2025-01-09 (Thursday)19,266USD 1,339,950USD 1,339,950
2025-01-09 (Thursday)19,266USD 1,339,950USD 1,339,950
2025-01-09 (Thursday)19,266USD 1,339,950USD 1,339,950
2025-01-08 (Wednesday)19,266USD 1,339,950USD 1,339,950
2025-01-08 (Wednesday)19,266USD 1,339,950USD 1,339,950
2025-01-08 (Wednesday)19,266USD 1,339,950USD 1,339,950
2025-01-02 (Thursday)19,588USD 1,377,428USD 1,377,428
2024-12-30 (Monday)19,588USD 1,411,315USD 1,411,315
2024-12-18 (Wednesday)19,588USD 1,405,831USD 1,405,831
2024-12-10 (Tuesday)19,404USD 1,500,123SYBT holding increased by 16105USD 1,500,1230USD 16,105 USD 77.31 USD 76.48
2024-12-09 (Monday)19,404SYBT holding increased by 1656USD 1,484,018SYBT holding increased by 102869USD 1,484,0181,656USD 102,869 USD 76.48 USD 77.82
2024-12-06 (Friday)17,748USD 1,381,149SYBT holding decreased by -13666USD 1,381,1490USD -13,666 USD 77.82 USD 78.59
2024-12-05 (Thursday)17,748USD 1,394,815SYBT holding decreased by -533USD 1,394,8150USD -533 USD 78.59 USD 78.62
2024-12-04 (Wednesday)17,748SYBT holding increased by 92USD 1,395,348SYBT holding increased by 28950USD 1,395,34892USD 28,950 USD 78.62 USD 77.39
2024-12-03 (Tuesday)17,656SYBT holding increased by 138USD 1,366,398SYBT holding increased by 21016USD 1,366,398138USD 21,016 USD 77.39 USD 76.8
2024-12-02 (Monday)17,518USD 1,345,382SYBT holding increased by 11912USD 1,345,3820USD 11,912 USD 76.8 USD 76.12
2024-11-29 (Friday)17,518USD 1,333,470SYBT holding decreased by -13139USD 1,333,4700USD -13,139 USD 76.12 USD 76.87
2024-11-28 (Thursday)17,518USD 1,346,609USD 1,346,6090USD 0 USD 76.87 USD 76.87
2024-11-27 (Wednesday)17,518USD 1,346,609SYBT holding decreased by -15766USD 1,346,6090USD -15,766 USD 76.87 USD 77.77
2024-11-26 (Tuesday)17,518USD 1,362,375SYBT holding increased by 6131USD 1,362,3750USD 6,131 USD 77.77 USD 77.42
2024-11-26 (Tuesday)17,518USD 1,362,375SYBT holding increased by 6131USD 1,362,3750USD 6,131 USD 77.77 USD 77.42
2024-11-25 (Monday)17,518USD 1,356,244SYBT holding increased by 22949USD 1,356,2440USD 22,949 USD 77.42 USD 76.11
2024-11-25 (Monday)17,518USD 1,356,244SYBT holding increased by 22949USD 1,356,2440USD 22,949 USD 77.42 USD 76.11
2024-11-22 (Friday)17,518USD 1,333,295SYBT holding increased by 40554USD 1,333,2950USD 40,554 USD 76.11 USD 73.795
2024-11-21 (Thursday)17,518USD 1,292,741SYBT holding increased by 9022USD 1,292,7410USD 9,022 USD 73.795 USD 73.28
2024-11-20 (Wednesday)17,518USD 1,283,719SYBT holding decreased by -1927USD 1,283,7190USD -1,927 USD 73.28 USD 73.39
2024-11-19 (Tuesday)17,518SYBT holding increased by 276USD 1,285,646SYBT holding increased by 20428USD 1,285,646276USD 20,428 USD 73.39 USD 73.38
2024-11-18 (Monday)17,242SYBT holding increased by 92USD 1,265,218SYBT holding decreased by -29093USD 1,265,21892USD -29,093 USD 73.38 USD 75.47
2024-11-12 (Tuesday)17,150SYBT holding increased by 180USD 1,294,311SYBT holding decreased by -10173USD 1,294,311180USD -10,173 USD 75.47 USD 76.87
2024-11-11 (Monday)16,970SYBT holding increased by 46USD 1,304,484SYBT holding increased by 58539USD 1,304,48446USD 58,539 USD 76.87 USD 73.62
2024-11-11 (Monday)16,970SYBT holding increased by 46USD 1,304,484SYBT holding increased by 58539USD 1,304,48446USD 58,539 USD 76.87 USD 73.62
2024-11-08 (Friday)16,924USD 1,245,945SYBT holding increased by 24201USD 1,245,9450USD 24,201 USD 73.62 USD 72.19
2024-11-08 (Friday)16,924USD 1,245,945SYBT holding increased by 24201USD 1,245,9450USD 24,201 USD 73.62 USD 72.19
2024-11-07 (Thursday)16,924SYBT holding increased by 225USD 1,221,744SYBT holding decreased by -28176USD 1,221,744225USD -28,176 USD 72.19 USD 74.85
2024-11-07 (Thursday)16,924SYBT holding increased by 225USD 1,221,744SYBT holding decreased by -28176USD 1,221,744225USD -28,176 USD 72.19 USD 74.85
2024-11-06 (Wednesday)16,699USD 1,249,920SYBT holding increased by 127914USD 1,249,9200USD 127,914 USD 74.85 USD 67.19
2024-11-06 (Wednesday)16,699USD 1,249,920SYBT holding increased by 127914USD 1,249,9200USD 127,914 USD 74.85 USD 67.19
2024-11-05 (Tuesday)16,699USD 1,122,006SYBT holding increased by 48761USD 1,122,0060USD 48,761 USD 67.19 USD 64.27
2024-11-05 (Tuesday)16,699USD 1,122,006SYBT holding increased by 48761USD 1,122,0060USD 48,761 USD 67.19 USD 64.27
2024-11-04 (Monday)16,699USD 1,073,245SYBT holding decreased by -4007USD 1,073,2450USD -4,007 USD 64.27 USD 64.51
2024-11-04 (Monday)16,699USD 1,073,245SYBT holding decreased by -4007USD 1,073,2450USD -4,007 USD 64.27 USD 64.51
2024-11-01 (Friday)16,699USD 1,077,252SYBT holding increased by 500USD 1,077,2520USD 500 USD 64.51 USD 64.48
2024-11-01 (Friday)16,699USD 1,077,252SYBT holding increased by 500USD 1,077,2520USD 500 USD 64.51 USD 64.48
2024-10-31 (Thursday)16,699USD 1,076,752SYBT holding decreased by -15864USD 1,076,7520USD -15,864 USD 64.48 USD 65.43
2024-10-31 (Thursday)16,699USD 1,076,752SYBT holding decreased by -15864USD 1,076,7520USD -15,864 USD 64.48 USD 65.43
2024-10-30 (Wednesday)16,699USD 1,092,616SYBT holding decreased by -8349USD 1,092,6160USD -8,349 USD 65.43 USD 65.93
2024-10-30 (Wednesday)16,699USD 1,092,616SYBT holding decreased by -8349USD 1,092,6160USD -8,349 USD 65.43 USD 65.93
2024-10-29 (Tuesday)16,699USD 1,100,965SYBT holding decreased by -16198USD 1,100,9650USD -16,198 USD 65.93 USD 66.9
2024-10-29 (Tuesday)16,699USD 1,100,965SYBT holding decreased by -16198USD 1,100,9650USD -16,198 USD 65.93 USD 66.9
2024-10-28 (Monday)16,699USD 1,117,163SYBT holding increased by 37072USD 1,117,1630USD 37,072 USD 66.9 USD 64.68
2024-10-28 (Monday)16,699USD 1,117,163SYBT holding increased by 37072USD 1,117,1630USD 37,072 USD 66.9 USD 64.68
2024-10-25 (Friday)16,699USD 1,080,091SYBT holding decreased by -30559USD 1,080,0910USD -30,559 USD 64.68 USD 66.51
2024-10-25 (Friday)16,699USD 1,080,091SYBT holding decreased by -30559USD 1,080,0910USD -30,559 USD 64.68 USD 66.51
2024-10-24 (Thursday)16,699USD 1,110,650SYBT holding increased by 9351USD 1,110,6500USD 9,351 USD 66.51 USD 65.95
2024-10-24 (Thursday)16,699USD 1,110,650SYBT holding increased by 9351USD 1,110,6500USD 9,351 USD 66.51 USD 65.95
2024-10-23 (Wednesday)16,699SYBT holding increased by 90USD 1,101,299SYBT holding increased by 26198USD 1,101,29990USD 26,198 USD 65.95 USD 64.73
2024-10-23 (Wednesday)16,699SYBT holding increased by 90USD 1,101,299SYBT holding increased by 26198USD 1,101,29990USD 26,198 USD 65.95 USD 64.73
2024-10-22 (Tuesday)16,609USD 1,075,101SYBT holding increased by 11461USD 1,075,1010USD 11,461 USD 64.73 USD 64.04
2024-10-21 (Monday)16,609USD 1,063,640SYBT holding decreased by -27073USD 1,063,6400USD -27,073 USD 64.04 USD 65.67
2024-10-21 (Monday)16,609USD 1,063,640SYBT holding decreased by -27073USD 1,063,6400USD -27,073 USD 64.04 USD 65.67
2024-10-18 (Friday)16,609USD 1,090,713USD 1,090,713
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 IE00BF4RFH31

Show aggregate share trades of SYBT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-92 67.720* 72.14 Profit of 6,637 on sale
2025-03-04SELL-90 70.860* 72.34 Profit of 6,511 on sale
2025-02-26SELL-180 70.810* 72.35 Profit of 13,024 on sale
2025-02-13BUY46 75.410* 72.10
2025-02-12BUY184 74.690* 72.06
2025-01-27BUY45 75.030* 71.32
2025-01-23BUY45 74.130* 71.20
2024-12-09BUY1,656 76.480* 70.91
2024-12-04BUY92 78.620* 70.42
2024-12-03BUY138 77.390* 70.27
2024-11-19BUY276 73.390* 68.13
2024-11-18BUY92 73.380* 67.97
2024-11-12BUY180 75.470* 67.73
2024-11-11BUY46 76.870* 67.10
2024-11-11BUY46 76.870* 67.10
2024-11-07BUY225 72.190* 66.17
2024-11-07BUY225 72.190* 66.17
2024-10-23BUY90 65.950* 64.27
2024-10-23BUY90 65.950* 64.27
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
2025-03-1310,5284017,61859.8%
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%
2025-01-0721,415040,00853.5%

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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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.