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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

News associated with SYBT

Daily Dividend Report: SYBT,NSP,MTB,RGLD,ADI
Stock Yards Bancorp, parent company of Stock Yards Bank & Trust Company, with offices in the Louisville, central, eastern and northern Kentucky, as well as the Indianapolis, Indiana and Cincinnati, Ohio metropolitan markets, announced that its Board of Directors increased it - 2025-08-20 13:08:50

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
2025-09-26 (Friday)3,145USD 223,987USD 223,987
2025-09-25 (Thursday)3,145USD 223,138SYBT holding decreased by -597USD 223,1380USD -597 USD 70.9501 USD 71.1399
2025-09-24 (Wednesday)3,145USD 223,735USD 223,735
2025-09-17 (Wednesday)3,125USD 231,906SYBT holding decreased by -1875USD 231,9060USD -1,875 USD 74.2099 USD 74.8099
2025-09-16 (Tuesday)3,125USD 233,781USD 233,781
2025-09-12 (Friday)3,105USD 238,743USD 238,743
2025-09-11 (Thursday)3,105USD 240,700USD 240,700
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
2025-08-21SELL-14 77.050* 73.38 Profit of 1,027 on sale
2025-07-31BUY42 74.760* 73.35
2025-06-30SELL-28 78.980* 72.52 Profit of 2,031 on sale
2025-06-25SELL-14 76.990* 72.41 Profit of 1,014 on sale
2025-06-20SELL-28 74.140* 72.32 Profit of 2,025 on sale
2025-05-23BUY14 73.400* 71.97
2025-05-19SELL-14 76.500* 71.87 Profit of 1,006 on sale
2025-05-15SELL-42 77.090* 71.78 Profit of 3,015 on sale
2025-05-12SELL-14 77.540* 71.64 Profit of 1,003 on sale
2025-05-09SELL-14 75.950* 71.60 Profit of 1,002 on sale
2025-04-30SELL-14 72.790* 71.45 Profit of 1,000 on sale
2025-04-24SELL-28 76.730* 71.31 Profit of 1,997 on sale
2025-04-17SELL-14 67.440* 71.39 Profit of 999 on sale
2025-04-15SELL-42 66.420* 71.49 Profit of 3,002 on sale
2025-04-14SELL-42 64.880* 71.56 Profit of 3,006 on sale
2025-04-09SELL-56 67.310* 71.78 Profit of 4,020 on sale
2025-04-07SELL-98 63.850* 71.97 Profit of 7,053 on sale
2025-04-04SELL-140 63.060* 72.07 Profit of 10,090 on sale
2025-03-31BUY14 69.060* 72.18
2025-03-19SELL-28 69.550* 72.47 Profit of 2,029 on sale
2025-03-14SELL-84 68.540* 72.61 Profit of 6,099 on sale
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
2025-09-1931,583041,65275.8%
2025-09-1832,835053,26761.6%
2025-09-1724,429042,33657.7%
2025-09-1613,224026,12450.6%
2025-09-1517,477032,65253.5%
2025-09-1210,366018,78355.2%
2025-09-1118,2346032,49656.1%
2025-09-109,4913018,48651.3%
2025-09-0911,351020,42655.6%
2025-09-0817,160034,32050.0%
2025-09-0513,706020,86065.7%
2025-09-0412,751024,00953.1%
2025-09-0310,796018,31558.9%
2025-09-0219,158025,63974.7%
2025-08-299,403018,26751.5%
2025-08-289,183017,30353.1%
2025-08-2739,913052,39076.2%
2025-08-2615,019032,29246.5%
2025-08-257,938029,49826.9%
2025-08-2221,4705133,90563.3%
2025-08-2111,84510031,50737.6%
2025-08-2015,651027,36557.2%
2025-08-1912,025020,31859.2%
2025-08-1814,194028,90649.1%
2025-08-155,851014,75639.7%
2025-08-1410,457024,21743.2%
2025-08-1347,70630081,14858.8%
2025-08-1232,371046,04970.3%
2025-08-1110,219023,00444.4%
2025-08-087,173016,85142.6%
2025-08-078,321019,41842.9%
2025-08-0610,665017,62360.5%
2025-08-0513,147024,70653.2%
2025-08-0415,0131,12529,42251.0%
2025-08-0136,0733055,22265.3%
2025-07-3115,420026,54158.1%
2025-07-3010,941026,67841.0%
2025-07-2911,536026,49643.5%
2025-07-2817,150037,11946.2%
2025-07-2512,718025,67549.5%
2025-07-2414,721035,75941.2%
2025-07-2319,166038,88549.3%
2025-07-2237,854076,77749.3%
2025-07-2115,413027,33356.4%
2025-07-1813,494028,28947.7%

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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