Home ETF List About

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
2025-10-15 (Wednesday)34,748USD 2,618,609USD 2,618,609
2025-10-10 (Friday)34,538USD 2,202,143USD 2,202,143
2025-10-08 (Wednesday)34,538USD 2,377,251USD 2,377,251
2025-10-07 (Tuesday)34,538SYM holding increased by 140USD 2,363,090SYM holding increased by 29530USD 2,363,090140USD 29,530 USD 68.42 USD 67.84
2025-10-06 (Monday)34,398USD 2,333,560SYM holding increased by 163046USD 2,333,5600USD 163,046 USD 67.84 USD 63.1
2025-10-03 (Friday)34,398USD 2,170,514SYM holding decreased by -17887USD 2,170,5140USD -17,887 USD 63.1 USD 63.62
2025-10-02 (Thursday)34,398USD 2,188,401SYM holding increased by 189877USD 2,188,4010USD 189,877 USD 63.62 USD 58.1
2025-10-01 (Wednesday)34,398USD 1,998,524SYM holding increased by 144472USD 1,998,5240USD 144,472 USD 58.1 USD 53.9
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
2025-10-07BUY140 68.420* 31.50
2025-09-08SELL-228 47.595* 30.27 Profit of 6,902 on sale
2025-08-15BUY114 52.570* 30.15
2025-08-07BUY336 54.210* 29.89
2025-07-29BUY114 50.710* 28.98
2025-07-14BUY228 47.540* 28.06
2025-06-30BUY232 38.850* 27.32
2025-06-25BUY348 34.910* 27.15
2025-06-20SELL-58 34.000* 27.04 Profit of 1,568 on sale
2025-06-12SELL-472 28.010* 26.85 Profit of 12,673 on sale
2025-06-02BUY177 29.340* 26.71
2025-05-28BUY118 29.740* 26.66
2025-05-14BUY59 28.000* 26.53
2025-05-13BUY118 26.700* 26.52
2025-05-07BUY180 22.460* 26.60
2025-04-28BUY59 22.000* 26.85
2025-04-16BUY780 20.250* 27.29
2025-04-14BUY120 20.410* 27.41
2025-04-08SELL-122 17.880* 27.70 Profit of 3,379 on sale
2025-04-04SELL-122 17.500* 27.89 Profit of 3,403 on sale
2025-03-28BUY600 20.160* 28.18
2025-03-12SELL-122 21.350* 29.05 Profit of 3,544 on sale
2025-03-04SELL-120 21.870* 29.49 Profit of 3,538 on sale
2025-02-26SELL-240 23.720* 29.85 Profit of 7,163 on sale
2025-02-13BUY60 27.720* 30.34
2025-02-12BUY240 29.110* 30.36
2025-01-27BUY59 27.740* 30.70
2025-01-23BUY59 33.500* 30.63
2024-12-09BUY2,160 28.550* 30.64
2024-12-04BUY122 26.130* 30.86
2024-12-03BUY180 25.500* 30.98
2024-11-19BUY360 39.020* 30.10
2024-11-18BUY120 30.560* 30.09
2024-11-12BUY236 34.320* 29.95
2024-11-11BUY59 34.900* 29.61
2024-11-11BUY59 34.900* 29.61
2024-11-07BUY295 32.540* 29.03
2024-11-07BUY295 32.540* 29.03
2024-10-23BUY116 28.310* 29.80
2024-10-23BUY116 28.310* 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.

Back to Listing

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.