Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for SYBT
| Stock Name | Stock Yards Bancorp Inc |
| Ticker | SYBT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8610251048 |
| LEI | 549300YERP9H5TDIQW16 |
| Ticker | SYBT(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 MSCI World Small Cap UCITS ETF USD (Acc) SYBT holdings
| Date | Number of SYBT Shares Held | Base Market Value of SYBT Shares | Local Market Value of SYBT Shares | Change in SYBT Shares Held | Change in SYBT Base Value | Current Price per SYBT Share Held | Previous Price per SYBT Share Held |
|---|
| 2025-10-15 (Wednesday) | 22,282 | USD 1,536,567 | USD 1,536,567 | | | | |
| 2025-10-10 (Friday) | 22,147 | USD 1,475,655 | USD 1,475,655 | | | | |
| 2025-10-08 (Wednesday) | 22,147 | USD 1,553,612 | USD 1,553,612 | | | | |
| 2025-10-07 (Tuesday) | 22,147 | USD 1,552,948 | USD 1,552,948 | 90 | USD -85 | USD 70.12 | USD 70.41 |
| 2025-10-06 (Monday) | 22,057 | USD 1,553,033 | USD 1,553,033 | 0 | USD 17,645 | USD 70.41 | USD 69.61 |
| 2025-10-03 (Friday) | 22,057 | USD 1,535,388 | USD 1,535,388 | 0 | USD 16,764 | USD 69.61 | USD 68.85 |
| 2025-10-02 (Thursday) | 22,057 | USD 1,518,624 | USD 1,518,624 | 0 | USD -7,059 | USD 68.85 | USD 69.17 |
| 2025-10-01 (Wednesday) | 22,057 | USD 1,525,683 | USD 1,525,683 | 0 | USD -18,086 | USD 69.17 | USD 69.99 |
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 holdingsShare Trades of SYBT by Blackrock for IE00BF4RFH31
Show aggregate share trades of SYBT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 90 | | | 70.120* | | 72.82 |
| 2025-09-08 | SELL | -180 | | | 79.365* | | 72.91 Profit of 13,124 on sale |
| 2025-08-15 | BUY | 90 | | | 74.430* | | 72.90 |
| 2025-08-07 | BUY | 270 | | | 72.410* | | 72.88 |
| 2025-07-29 | BUY | 90 | | | 76.530* | | 72.82 |
| 2025-07-14 | BUY | 180 | | | 79.470* | | 72.57 |
| 2025-06-30 | BUY | 180 | | | 78.980* | | 72.22 |
| 2025-06-25 | BUY | 270 | | | 76.990* | | 72.11 |
| 2025-06-20 | SELL | -45 | | | 74.140* | | 72.03 Profit of 3,241 on sale |
| 2025-06-12 | SELL | -360 | | | 76.520* | | 71.94 Profit of 25,897 on sale |
| 2025-06-02 | BUY | 135 | | | 72.890* | | 71.76 |
| 2025-05-28 | BUY | 90 | | | 73.660* | | 71.72 |
| 2025-05-14 | BUY | 45 | | | 76.520* | | 71.46 |
| 2025-05-13 | BUY | 90 | | | 77.110* | | 71.42 |
| 2025-05-07 | BUY | 135 | | | 73.440* | | 71.28 |
| 2025-04-28 | BUY | 45 | | | 74.190* | | 71.14 |
| 2025-04-16 | BUY | 585 | | | 67.050* | | 71.15 |
| 2025-04-14 | BUY | 90 | | | 64.880* | | 71.25 |
| 2025-04-08 | SELL | -90 | | | 63.770* | | 71.50 Profit of 6,435 on sale |
| 2025-04-04 | SELL | -92 | | | 63.060* | | 71.66 Profit of 6,593 on sale |
| 2025-03-28 | BUY | 450 | | | 68.430* | | 71.78 |
| 2025-03-12 | SELL | -92 | | | 67.720* | | 72.14 Profit of 6,637 on sale |
| 2025-03-04 | SELL | -90 | | | 70.860* | | 72.34 Profit of 6,511 on sale |
| 2025-02-26 | SELL | -180 | | | 70.810* | | 72.35 Profit of 13,024 on sale |
| 2025-02-13 | BUY | 46 | | | 75.410* | | 72.10 |
| 2025-02-12 | BUY | 184 | | | 74.690* | | 72.06 |
| 2025-01-27 | BUY | 45 | | | 75.030* | | 71.32 |
| 2025-01-23 | BUY | 45 | | | 74.130* | | 71.20 |
| 2024-12-09 | BUY | 1,656 | | | 76.480* | | 70.91 |
| 2024-12-04 | BUY | 92 | | | 78.620* | | 70.42 |
| 2024-12-03 | BUY | 138 | | | 77.390* | | 70.27 |
| 2024-11-19 | BUY | 276 | | | 73.390* | | 68.13 |
| 2024-11-18 | BUY | 92 | | | 73.380* | | 67.97 |
| 2024-11-12 | BUY | 180 | | | 75.470* | | 67.73 |
| 2024-11-11 | BUY | 46 | | | 76.870* | | 67.10 |
| 2024-11-11 | BUY | 46 | | | 76.870* | | 67.10 |
| 2024-11-07 | BUY | 225 | | | 72.190* | | 66.17 |
| 2024-11-07 | BUY | 225 | | | 72.190* | | 66.17 |
| 2024-10-23 | BUY | 90 | | | 65.950* | | 64.27 |
| 2024-10-23 | BUY | 90 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 31,583 | 0 | 41,652 | 75.8% |
| 2025-09-18 | 32,835 | 0 | 53,267 | 61.6% |
| 2025-09-17 | 24,429 | 0 | 42,336 | 57.7% |
| 2025-09-16 | 13,224 | 0 | 26,124 | 50.6% |
| 2025-09-15 | 17,477 | 0 | 32,652 | 53.5% |
| 2025-09-12 | 10,366 | 0 | 18,783 | 55.2% |
| 2025-09-11 | 18,234 | 60 | 32,496 | 56.1% |
| 2025-09-10 | 9,491 | 30 | 18,486 | 51.3% |
| 2025-09-09 | 11,351 | 0 | 20,426 | 55.6% |
| 2025-09-08 | 17,160 | 0 | 34,320 | 50.0% |
| 2025-09-05 | 13,706 | 0 | 20,860 | 65.7% |
| 2025-09-04 | 12,751 | 0 | 24,009 | 53.1% |
| 2025-09-03 | 10,796 | 0 | 18,315 | 58.9% |
| 2025-09-02 | 19,158 | 0 | 25,639 | 74.7% |
| 2025-08-29 | 9,403 | 0 | 18,267 | 51.5% |
| 2025-08-28 | 9,183 | 0 | 17,303 | 53.1% |
| 2025-08-27 | 39,913 | 0 | 52,390 | 76.2% |
| 2025-08-26 | 15,019 | 0 | 32,292 | 46.5% |
| 2025-08-25 | 7,938 | 0 | 29,498 | 26.9% |
| 2025-08-22 | 21,470 | 51 | 33,905 | 63.3% |
| 2025-08-21 | 11,845 | 100 | 31,507 | 37.6% |
| 2025-08-20 | 15,651 | 0 | 27,365 | 57.2% |
| 2025-08-19 | 12,025 | 0 | 20,318 | 59.2% |
| 2025-08-18 | 14,194 | 0 | 28,906 | 49.1% |
| 2025-08-15 | 5,851 | 0 | 14,756 | 39.7% |
| 2025-08-14 | 10,457 | 0 | 24,217 | 43.2% |
| 2025-08-13 | 47,706 | 300 | 81,148 | 58.8% |
| 2025-08-12 | 32,371 | 0 | 46,049 | 70.3% |
| 2025-08-11 | 10,219 | 0 | 23,004 | 44.4% |
| 2025-08-08 | 7,173 | 0 | 16,851 | 42.6% |
| 2025-08-07 | 8,321 | 0 | 19,418 | 42.9% |
| 2025-08-06 | 10,665 | 0 | 17,623 | 60.5% |
| 2025-08-05 | 13,147 | 0 | 24,706 | 53.2% |
| 2025-08-04 | 15,013 | 1,125 | 29,422 | 51.0% |
| 2025-08-01 | 36,073 | 30 | 55,222 | 65.3% |
| 2025-07-31 | 15,420 | 0 | 26,541 | 58.1% |
| 2025-07-30 | 10,941 | 0 | 26,678 | 41.0% |
| 2025-07-29 | 11,536 | 0 | 26,496 | 43.5% |
| 2025-07-28 | 17,150 | 0 | 37,119 | 46.2% |
| 2025-07-25 | 12,718 | 0 | 25,675 | 49.5% |
| 2025-07-24 | 14,721 | 0 | 35,759 | 41.2% |
| 2025-07-23 | 19,166 | 0 | 38,885 | 49.3% |
| 2025-07-22 | 37,854 | 0 | 76,777 | 49.3% |
| 2025-07-21 | 15,413 | 0 | 27,333 | 56.4% |
| 2025-07-18 | 13,494 | 0 | 28,289 | 47.7% |
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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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.