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 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

2 Top Dividend Stocks to Buy Right Now
Key PointsA discount behemoth, once thought to be losing the online retail war, is now winning market share in e-commerce and digital advertising. - 2025-09-07 07:15:00
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 ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Pressured by Rising Bond Yields
The S&P 500 Index ($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
5 Stocks to Buy and Hold for the Rise of Physical AI
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 UCITS 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
2025-11-27 (Thursday)37,260USD 3,252,798USD 3,252,798
2025-11-26 (Wednesday)37,260SYM holding decreased by -70USD 3,252,798SYM holding increased by 367562USD 3,252,798-70USD 367,562 USD 87.3 USD 77.29
2025-11-25 (Tuesday)37,330USD 2,885,236SYM holding increased by 814914USD 2,885,2360USD 814,914 USD 77.29 USD 55.46
2025-11-24 (Monday)37,330USD 2,070,322SYM holding increased by 67941USD 2,070,3220USD 67,941 USD 55.46 USD 53.64
2025-11-21 (Friday)37,330USD 2,002,381SYM holding decreased by -40317USD 2,002,3810USD -40,317 USD 53.64 USD 54.72
2025-11-20 (Thursday)37,330SYM holding increased by 222USD 2,042,698SYM holding increased by 40350USD 2,042,698222USD 40,350 USD 54.72 USD 53.96
2025-11-19 (Wednesday)37,108SYM holding increased by 2220USD 2,002,348SYM holding increased by 155377USD 2,002,3482,220USD 155,377 USD 53.96 USD 52.94
2025-11-18 (Tuesday)34,888USD 1,846,971SYM holding decreased by -137807USD 1,846,9710USD -137,807 USD 52.94 USD 56.89
2025-11-17 (Monday)34,888USD 1,984,778SYM holding decreased by -45006USD 1,984,7780USD -45,006 USD 56.89 USD 58.18
2025-11-14 (Friday)34,888SYM holding decreased by -280USD 2,029,784SYM holding decreased by -63415USD 2,029,784-280USD -63,415 USD 58.18 USD 59.52
2025-11-13 (Thursday)35,168USD 2,093,199SYM holding decreased by -126253USD 2,093,1990USD -126,253 USD 59.52 USD 63.11
2025-11-12 (Wednesday)35,168USD 2,219,452SYM holding decreased by -107966USD 2,219,4520USD -107,966 USD 63.11 USD 66.18
2025-11-11 (Tuesday)35,168USD 2,327,418SYM holding decreased by -159663USD 2,327,4180USD -159,663 USD 66.18 USD 70.72
2025-11-10 (Monday)35,168USD 2,487,081SYM holding increased by 32355USD 2,487,0810USD 32,355 USD 70.72 USD 69.8
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 IE00BF4RFH31

Show aggregate share trades of SYM

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-70 87.300* 36.12 Profit of 2,528 on sale
2025-11-20BUY222 54.720* 35.68
2025-11-19BUY2,220 53.960* 35.59
2025-11-14SELL-280 58.180* 35.31 Profit of 9,887 on sale
2025-10-29BUY14077.74078.650 78.559GBX 10,998 33.12
2025-10-21BUY28069.89071.984 71.775GBX 20,097 32.07
2025-10-07BUY14068.42071.290 71.003GBX 9,940 31.50
2025-09-08SELL-22847.59549.930 49.697GBX -11,331 30.27 Loss of -4,429 on sale
2025-08-15BUY11452.57052.940 52.903GBX 6,031 30.15
2025-08-07BUY33654.21055.250 55.146GBX 18,529 29.89
2025-07-29BUY11450.71054.570 54.184GBX 6,177 28.98
2025-07-14BUY22847.54047.660 47.648GBX 10,864 28.06
2025-06-30BUY23238.85039.500 39.435GBX 9,149 27.32
2025-06-25BUY34834.91035.645 35.572GBX 12,379 27.15
2025-06-20SELL-5834.00037.800 37.420GBX -2,170 27.04 Loss of -602 on sale
2025-06-12SELL-47228.01029.600 29.441GBX -13,896 26.85 Loss of -1,223 on sale
2025-06-02BUY17729.34029.950 29.889GBX 5,290 26.71
2025-05-28BUY11829.74031.400 31.234GBX 3,686 26.66
2025-05-14BUY5928.00028.070 28.063GBX 1,656 26.53
2025-05-13BUY11826.70027.400 27.330GBX 3,225 26.52
2025-05-07BUY18022.46023.050 22.991GBX 4,138 26.60
2025-04-28BUY5922.00022.650 22.585GBX 1,333 26.85
2025-04-16BUY78020.25020.628 20.590GBX 16,060 27.29
2025-04-14BUY12020.41021.700 21.571GBX 2,589 27.41
2025-04-08SELL-12217.88020.050 19.833GBX -2,420 27.70 Profit of 960 on sale
2025-04-04SELL-12217.50017.980 17.932GBX -2,188 27.89 Profit of 1,215 on sale
2025-03-28BUY60020.16021.710 21.555GBX 12,933 28.18
2025-03-12SELL-12221.35022.160 22.079GBX -2,694 29.05 Profit of 851 on sale
2025-03-04SELL-12021.87022.680 22.599GBX -2,712 29.49 Profit of 827 on sale
2025-02-26SELL-24023.72024.860 24.746GBX -5,939 29.85 Profit of 1,224 on sale
2025-02-13BUY6027.72029.140 28.998GBX 1,740 30.34
2025-02-12BUY24029.11029.250 29.236GBX 7,017 30.36
2025-01-27BUY5927.74030.148 29.907GBX 1,765 30.70
2025-01-23BUY5933.50033.690 33.671GBX 1,987 30.63
2024-12-09BUY2,16028.55030.430 30.242GBX 65,323 30.64
2024-12-04BUY12226.13026.220 26.211GBX 3,198 30.86
2024-12-03BUY18025.50026.150 26.085GBX 4,695 30.98
2024-11-19BUY36039.02041.000 40.802GBX 14,689 30.10
2024-11-18BUY12030.56031.400 31.316GBX 3,758 30.09
2024-11-12BUY23634.32034.840 34.788GBX 8,210 29.95
2024-11-11BUY5934.90036.450 36.295GBX 2,141 29.61
2024-11-11BUY5934.90036.450 36.295GBX 2,141 29.61
2024-11-07BUY29532.54032.891 32.856GBX 9,692 29.03
2024-11-07BUY29532.54032.891 32.856GBX 9,692 29.03
2024-10-23BUY11628.31029.790 29.642GBX 3,438 29.80
2024-10-23BUY11628.31029.790 29.642GBX 3,438 29.80
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
2025-09-19983,6651,8391,896,32451.9%
2025-09-18315,4261,257724,98243.5%
2025-09-17551,9452,2661,082,68951.0%
2025-09-16271,7401,368539,59150.4%
2025-09-15390,3191,324924,11142.2%
2025-09-12256,706152664,91238.6%
2025-09-11249,6140592,71042.1%
2025-09-10307,66861703,04443.8%
2025-09-09239,797494496,43648.3%
2025-09-08385,6231,942846,98545.5%
2025-09-05454,6102,499925,97649.1%
2025-09-04209,725392510,81341.1%
2025-09-03277,977220614,78745.2%
2025-09-02416,014220729,38457.0%
2025-08-29245,19650502,70048.8%
2025-08-28298,358402676,50744.1%
2025-08-27300,085319586,45451.2%
2025-08-26354,205292663,77753.4%
2025-08-25371,079613670,40855.4%
2025-08-22592,8681,449957,36161.9%
2025-08-21289,0941504,11757.3%
2025-08-20537,67510,1421,361,27639.5%
2025-08-19598,0235,4981,189,82750.3%
2025-08-18511,5295,665834,93361.3%
2025-08-15278,0632,134520,58453.4%
2025-08-14394,1641,592679,63258.0%
2025-08-13499,1461,477916,37554.5%
2025-08-12477,13249,891819,36158.2%
2025-08-11712,4729,3081,431,18049.8%
2025-08-08724,42835,3871,169,13262.0%
2025-08-072,119,599182,2973,238,94365.4%
2025-08-06643,4964,0771,089,26959.1%
2025-08-051,263,4408,2892,070,02761.0%
2025-08-04780,0753,1531,214,22964.2%
2025-08-01799,1811,5991,243,18464.3%
2025-07-31587,975556963,79861.0%
2025-07-30702,6168001,210,89558.0%
2025-07-29448,0082,963735,15660.9%
2025-07-28313,814912520,41060.3%
2025-07-25405,1381,667734,54355.2%
2025-07-24917,805203,2981,225,60574.9%
2025-07-231,134,5431,0731,590,33371.3%
2025-07-22389,37750,447821,63247.4%
2025-07-21911,29030,9631,682,69254.2%
2025-07-18626,4489691,041,63560.1%

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. 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.