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 YCA.L
| Stock Name | Yellow Cake PLC |
| Ticker | YCA.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | JE00BF50RG45 |
| LEI | 213800CVMYUGOA9EZY95 |
Show aggregate YCA.L holdings
iShares MSCI World Small Cap UCITS ETF USD (Acc) YCA.L holdings
| Date | Number of YCA.L Shares Held | Base Market Value of YCA.L Shares | Local Market Value of YCA.L Shares | Change in YCA.L Shares Held | Change in YCA.L Base Value | Current Price per YCA.L Share Held | Previous Price per YCA.L Share Held |
|---|
| 2025-05-08 (Thursday) | 135,555 | GBP 832,805 | GBP 832,805 | | | | |
| 2025-05-07 (Wednesday) | 135,555 | GBP 830,211 | GBP 830,211 | | | | |
| 2025-05-06 (Tuesday) | 134,619 | GBP 798,866 | GBP 798,866 | 0 | GBP -13,702 | GBP 5.93427 | GBP 6.03606 |
| 2025-05-05 (Monday) | 134,619 | GBP 812,568 | GBP 812,568 | 0 | GBP -916 | GBP 6.03606 | GBP 6.04286 |
| 2025-05-02 (Friday) | 134,619 | GBP 813,484 | GBP 813,484 | 0 | GBP 5,137 | GBP 6.04286 | GBP 6.0047 |
| 2025-05-01 (Thursday) | 134,619 | GBP 808,347 | GBP 808,347 | 0 | GBP 36,960 | GBP 6.0047 | GBP 5.73015 |
| 2025-04-30 (Wednesday) | 134,619 | GBP 771,387 | GBP 771,387 | 0 | GBP 1,007 | GBP 5.73015 | GBP 5.72267 |
| 2025-04-29 (Tuesday) | 134,619 | GBP 770,380 | GBP 770,380 | 0 | GBP -3,000 | GBP 5.72267 | GBP 5.74495 |
| 2025-04-28 (Monday) | 134,619 | GBP 773,380 | GBP 773,380 | 310 | GBP 4,061 | GBP 5.74495 | GBP 5.72798 |
| 2025-04-25 (Friday) | 134,309 | GBP 769,319 | GBP 769,319 | 0 | GBP 6,806 | GBP 5.72798 | GBP 5.6773 |
| 2025-04-24 (Thursday) | 134,309 | GBP 762,513 | GBP 762,513 | 0 | GBP 26,209 | GBP 5.6773 | GBP 5.48216 |
| 2025-04-23 (Wednesday) | 134,309 | GBP 736,304 | GBP 736,304 | 0 | GBP 13,502 | GBP 5.48216 | GBP 5.38163 |
| 2025-04-22 (Tuesday) | 134,309 | GBP 722,802 | GBP 722,802 | 0 | GBP -12,438 | GBP 5.38163 | GBP 5.47424 |
| 2025-04-21 (Monday) | 134,309 | GBP 735,240 | GBP 735,240 | 0 | GBP 8,648 | GBP 5.47424 | GBP 5.40985 |
| 2025-04-18 (Friday) | 134,309 | GBP 726,592 | GBP 726,592 | 0 | GBP 0 | GBP 5.40985 | GBP 5.40985 |
| 2025-04-17 (Thursday) | 134,309 | GBP 726,592 | GBP 726,592 | 0 | GBP -20,792 | GBP 5.40985 | GBP 5.56466 |
| 2025-04-16 (Wednesday) | 134,309 | GBP 747,384 | GBP 747,384 | 4,069 | GBP 20,429 | GBP 5.56466 | GBP 5.58166 |
| 2025-04-15 (Tuesday) | 130,240 | GBP 726,955 | GBP 726,955 | 0 | GBP 3,211 | GBP 5.58166 | GBP 5.557 |
| 2025-04-14 (Monday) | 130,240 | GBP 723,744 | GBP 723,744 | 622 | GBP 30,840 | GBP 5.557 | GBP 5.34574 |
| 2025-04-11 (Friday) | 129,618 | GBP 692,904 | GBP 692,904 | 0 | GBP -3,951 | GBP 5.34574 | GBP 5.37622 |
| 2025-04-10 (Thursday) | 129,618 | GBP 696,855 | GBP 696,855 | 0 | GBP 36,458 | GBP 5.37622 | GBP 5.09495 |
| 2025-04-09 (Wednesday) | 129,618 | GBP 660,397 | GBP 660,397 | 0 | GBP -18,188 | GBP 5.09495 | GBP 5.23527 |
| 2025-04-08 (Tuesday) | 129,618 | GBP 678,585 | GBP 678,585 | -630 | GBP 37,318 | GBP 5.23527 | GBP 4.92343 |
| 2025-04-07 (Monday) | 130,248 | GBP 641,267 | GBP 641,267 | 0 | GBP -18,714 | GBP 4.92343 | GBP 5.06711 |
| 2025-04-04 (Friday) | 130,248 | GBP 659,981 | GBP 659,981 | -638 | GBP -67,694 | GBP 5.06711 | GBP 5.55961 |
| 2025-04-02 (Wednesday) | 130,886 | GBP 727,675 | GBP 727,675 | 0 | GBP -5,790 | GBP 5.55961 | GBP 5.60385 |
| 2025-04-01 (Tuesday) | 130,886 | GBP 733,465 | GBP 733,465 | 0 | GBP 26,278 | GBP 5.60385 | GBP 5.40308 |
| 2025-03-31 (Monday) | 130,886 | GBP 707,187 | GBP 707,187 | 0 | GBP -25,577 | GBP 5.40308 | GBP 5.59849 |
| 2025-03-28 (Friday) | 130,886 | GBP 732,764 | GBP 732,764 | 3,130 | GBP -5,440 | GBP 5.59849 | GBP 5.77823 |
| 2025-03-27 (Thursday) | 127,756 | GBP 738,204 | GBP 738,204 | 0 | GBP -19,436 | GBP 5.77823 | GBP 5.93037 |
| 2025-03-26 (Wednesday) | 127,756 | GBP 757,640 | GBP 757,640 | 0 | GBP 7,992 | GBP 5.93037 | GBP 5.86781 |
| 2025-03-25 (Tuesday) | 127,756 | GBP 749,648 | GBP 749,648 | 0 | GBP -9,132 | GBP 5.86781 | GBP 5.93929 |
| 2025-03-24 (Monday) | 127,756 | GBP 758,780 | GBP 758,780 | 0 | GBP 4,865 | GBP 5.93929 | GBP 5.90121 |
| 2025-03-21 (Friday) | 127,756 | GBP 753,915 | GBP 753,915 | 0 | GBP -19,388 | GBP 5.90121 | GBP 6.05297 |
| 2025-03-20 (Thursday) | 127,756 | GBP 773,303 | GBP 773,303 | 0 | GBP 21,201 | GBP 6.05297 | GBP 5.88702 |
| 2025-03-19 (Wednesday) | 127,756 | GBP 752,102 | GBP 752,102 | 0 | GBP 17,896 | GBP 5.88702 | GBP 5.74694 |
| 2025-03-18 (Tuesday) | 127,756 | GBP 734,206 | GBP 734,206 | 0 | GBP 14,930 | GBP 5.74694 | GBP 5.63008 |
| 2025-03-17 (Monday) | 127,756 | GBP 719,276 | GBP 719,276 | 0 | GBP 8,112 | GBP 5.63008 | GBP 5.56658 |
| 2025-03-14 (Friday) | 127,756 | GBP 711,164 | GBP 711,164 | 0 | GBP 1,738 | GBP 5.56658 | GBP 5.55298 |
| 2025-03-13 (Thursday) | 127,756 | GBP 709,426 | GBP 709,426 | 0 | GBP 396 | GBP 5.55298 | GBP 5.54988 |
| 2025-03-12 (Wednesday) | 127,756 | GBP 709,030 | GBP 709,030 | -634 | GBP 19,217 | GBP 5.54988 | GBP 5.37279 |
| 2025-03-11 (Tuesday) | 128,390 | GBP 689,813 | GBP 689,813 | 0 | GBP -2,679 | GBP 5.37279 | GBP 5.39366 |
| 2025-03-10 (Monday) | 128,390 | GBP 692,492 | GBP 692,492 | 0 | GBP -23,640 | GBP 5.39366 | GBP 5.57779 |
| 2025-03-07 (Friday) | 128,390 | GBP 716,132 | GBP 716,132 | 0 | GBP 19,456 | GBP 5.57779 | GBP 5.42625 |
| 2025-03-05 (Wednesday) | 128,390 | GBP 696,676 | GBP 696,676 | 0 | GBP 10,001 | GBP 5.42625 | GBP 5.34835 |
| 2025-03-04 (Tuesday) | 128,390 | GBP 686,675 | GBP 686,675 | -630 | GBP -34,645 | GBP 5.34835 | GBP 5.59076 |
| 2025-03-03 (Monday) | 129,020 | GBP 721,320 | GBP 721,320 | 0 | GBP -3,232 | GBP 5.59076 | GBP 5.61581 |
| 2025-02-28 (Friday) | 129,020 | GBP 724,552 | GBP 724,552 | 0 | GBP -30,775 | GBP 5.61581 | GBP 5.85434 |
| 2025-02-27 (Thursday) | 129,020 | GBP 755,327 | GBP 755,327 | 0 | GBP 13,922 | GBP 5.85434 | GBP 5.74643 |
| 2025-02-26 (Wednesday) | 129,020 | GBP 741,405 | GBP 741,405 | -1,260 | GBP 13,428 | GBP 5.74643 | GBP 5.58779 |
| 2025-02-25 (Tuesday) | 130,280 | GBP 727,977 | GBP 727,977 | 0 | GBP 4,587 | GBP 5.58779 | GBP 5.55258 |
| 2025-02-24 (Monday) | 130,280 | GBP 723,390 | GBP 723,390 | 0 | GBP -12,344 | GBP 5.55258 | GBP 5.64733 |
| 2025-02-21 (Friday) | 130,280 | GBP 735,734 | GBP 735,734 | 0 | GBP -6,287 | GBP 5.64733 | GBP 5.69559 |
| 2025-02-20 (Thursday) | 130,280 | GBP 742,021 | GBP 742,021 | 0 | GBP 1,266 | GBP 5.69559 | GBP 5.68587 |
| 2025-02-19 (Wednesday) | 130,280 | GBP 740,755 | GBP 740,755 | 0 | GBP -10,406 | GBP 5.68587 | GBP 5.76574 |
| 2025-02-18 (Tuesday) | 130,280 | GBP 751,161 | GBP 751,161 | 0 | GBP 2,179 | GBP 5.76574 | GBP 5.74902 |
| 2025-02-17 (Monday) | 130,280 | GBP 748,982 | GBP 748,982 | 0 | GBP -1,969 | GBP 5.74902 | GBP 5.76413 |
| 2025-02-14 (Friday) | 130,280 | GBP 750,951 | GBP 750,951 | 0 | GBP -2,830 | GBP 5.76413 | GBP 5.78585 |
| 2025-02-13 (Thursday) | 130,280 | GBP 753,781 | GBP 753,781 | 321 | GBP 21,833 | GBP 5.78585 | GBP 5.63215 |
| 2025-02-12 (Wednesday) | 129,959 | GBP 731,948 | GBP 731,948 | 1,276 | GBP -11,994 | GBP 5.63215 | GBP 5.7812 |
| 2025-02-11 (Tuesday) | 128,683 | GBP 743,942 | GBP 743,942 | 0 | GBP -20,950 | GBP 5.7812 | GBP 5.944 |
| 2025-02-10 (Monday) | 128,683 | GBP 764,892 | GBP 764,892 | 0 | GBP -2,141 | GBP 5.944 | GBP 5.96064 |
| 2025-02-07 (Friday) | 128,683 | GBP 767,033 | GBP 767,033 | 0 | GBP -7,133 | GBP 5.96064 | GBP 6.01607 |
| 2025-02-06 (Thursday) | 128,683 | GBP 774,166 | GBP 774,166 | 0 | GBP 343 | GBP 6.01607 | GBP 6.0134 |
| 2025-02-05 (Wednesday) | 128,683 | GBP 773,823 | GBP 773,823 | 0 | GBP -18,722 | GBP 6.0134 | GBP 6.15889 |
| 2025-02-04 (Tuesday) | 128,683 | GBP 792,545 | GBP 792,545 | 0 | GBP 10,324 | GBP 6.15889 | GBP 6.07867 |
| 2025-02-03 (Monday) | 128,683 | GBP 782,221 | GBP 782,221 | 0 | GBP -4,782 | GBP 6.07867 | GBP 6.11583 |
| 2025-01-31 (Friday) | 128,683 | GBP 787,003 | GBP 787,003 | 0 | GBP -19,250 | GBP 6.11583 | GBP 6.26542 |
| 2025-01-30 (Thursday) | 128,683 | GBP 806,253 | GBP 806,253 | 0 | GBP 15,127 | GBP 6.26542 | GBP 6.14787 |
| 2025-01-29 (Wednesday) | 128,683 | GBP 791,126 | GBP 791,126 | 0 | GBP 18,687 | GBP 6.14787 | GBP 6.00265 |
| 2025-01-28 (Tuesday) | 128,683 | GBP 772,439 | GBP 772,439 | 0 | GBP 9,942 | GBP 6.00265 | GBP 5.92539 |
| 2025-01-27 (Monday) | 128,683 | GBP 762,497 | GBP 762,497 | 313 | GBP -64,529 | GBP 5.92539 | GBP 6.44252 |
| 2025-01-24 (Friday) | 128,370 | GBP 827,026 | GBP 827,026 | 0 | GBP -1,992 | GBP 6.44252 | GBP 6.45804 |
| 2025-01-23 (Thursday) | 128,370 | GBP 829,018 | GBP 829,018 | 313 | GBP -22,747 | GBP 6.45804 | GBP 6.65145 |
| 2025-01-22 (Wednesday) | 128,057 | GBP 851,765 | GBP 851,765 | 0 | GBP 16,927 | GBP 6.65145 | GBP 6.51927 |
| 2025-01-21 (Tuesday) | 128,057 | GBP 834,838 | GBP 834,838 | | | | |
| 2025-01-20 (Monday) | 128,057 | GBP 823,343 | GBP 823,343 | | | | |
| 2025-01-17 (Friday) | 128,057 | GBP 812,394 | GBP 812,394 | | | | |
| 2025-01-16 (Thursday) | 128,057 | GBP 829,609 | GBP 829,609 | | | | |
| 2025-01-15 (Wednesday) | 128,057 | GBP 828,063 | GBP 828,063 | | | | |
| 2025-01-14 (Tuesday) | 128,057 | GBP 802,272 | GBP 802,272 | | | | |
| 2025-01-13 (Monday) | 128,057 | GBP 799,115 | GBP 799,115 | | | | |
| 2025-01-10 (Friday) | 128,057 | GBP 785,386 | GBP 785,386 | | | | |
| 2025-01-09 (Thursday) | 128,057 | GBP 788,498 | GBP 788,498 | | | | |
| 2025-01-09 (Thursday) | 128,057 | GBP 788,498 | GBP 788,498 | | | | |
| 2025-01-09 (Thursday) | 128,057 | GBP 788,498 | GBP 788,498 | | | | |
| 2025-01-08 (Wednesday) | 128,057 | GBP 779,524 | GBP 779,524 | | | | |
| 2025-01-08 (Wednesday) | 128,057 | GBP 779,524 | GBP 779,524 | | | | |
| 2025-01-08 (Wednesday) | 128,057 | GBP 779,524 | GBP 779,524 | | | | |
| 2025-01-02 (Thursday) | 130,262 | GBP 821,343 | GBP 821,343 | | | | |
| 2024-12-30 (Monday) | 130,262 | GBP 782,880 | GBP 782,880 | | | | |
| 2024-12-06 (Friday) | 117,654 | GBP 829,126 | GBP 829,126 | 0 | GBP 5,125 | GBP 7.04716 | GBP 7.0036 |
| 2024-12-05 (Thursday) | 117,654 | GBP 824,001 | GBP 824,001 | 0 | GBP -7,333 | GBP 7.0036 | GBP 7.06592 |
| 2024-12-04 (Wednesday) | 117,654 | GBP 831,334 | GBP 831,334 | 630 | GBP 18,686 | GBP 7.06592 | GBP 6.94428 |
| 2024-12-03 (Tuesday) | 117,024 | GBP 812,648 | GBP 812,648 | 939 | GBP 23,218 | GBP 6.94428 | GBP 6.80045 |
| 2024-12-02 (Monday) | 116,085 | GBP 789,430 | GBP 789,430 | 0 | GBP -14,717 | GBP 6.80045 | GBP 6.92723 |
| 2024-11-29 (Friday) | 116,085 | GBP 804,147 | GBP 804,147 | 0 | GBP 3,980 | GBP 6.92723 | GBP 6.89294 |
| 2024-11-28 (Thursday) | 116,085 | GBP 800,167 | GBP 800,167 | 0 | GBP -4,163 | GBP 6.89294 | GBP 6.9288 |
| 2024-11-27 (Wednesday) | 116,085 | GBP 804,330 | GBP 804,330 | 0 | GBP 3,586 | GBP 6.9288 | GBP 6.89791 |
| 2024-11-26 (Tuesday) | 116,085 | GBP 800,744 | GBP 800,744 | 0 | GBP -2,054 | GBP 6.89791 | GBP 6.91561 |
| 2024-11-26 (Tuesday) | 116,085 | GBP 800,744 | GBP 800,744 | 0 | GBP -2,054 | GBP 6.89791 | GBP 6.91561 |
| 2024-11-25 (Monday) | 116,085 | GBP 802,798 | GBP 802,798 | 0 | GBP -11,455 | GBP 6.91561 | GBP 7.01428 |
| 2024-11-25 (Monday) | 116,085 | GBP 802,798 | GBP 802,798 | 0 | GBP -11,455 | GBP 6.91561 | GBP 7.01428 |
| 2024-11-22 (Friday) | 116,085 | GBP 814,253 | GBP 814,253 | 0 | GBP -17,032 | GBP 7.01428 | GBP 7.161 |
| 2024-11-21 (Thursday) | 116,085 | GBP 831,285 | GBP 831,285 | 0 | GBP -5,911 | GBP 7.161 | GBP 7.21192 |
| 2024-11-20 (Wednesday) | 116,085 | GBP 837,196 | GBP 837,196 | 0 | GBP -17,769 | GBP 7.21192 | GBP 7.36499 |
| 2024-11-19 (Tuesday) | 116,085 | GBP 854,965 | GBP 854,965 | 1,878 | GBP 334 | GBP 7.36499 | GBP 7.48318 |
| 2024-11-18 (Monday) | 114,207 | GBP 854,631 | GBP 854,631 | 628 | GBP 104,429 | GBP 7.48318 | GBP 6.60511 |
| 2024-11-12 (Tuesday) | 113,579 | GBP 750,202 | GBP 750,202 | 1,248 | GBP 8,471 | GBP 6.60511 | GBP 6.60308 |
| 2024-11-11 (Monday) | 112,331 | GBP 741,731 | GBP 741,731 | 312 | GBP -12,747 | GBP 6.60308 | GBP 6.73527 |
| 2024-11-11 (Monday) | 112,331 | GBP 741,731 | GBP 741,731 | 312 | GBP -12,747 | GBP 6.60308 | GBP 6.73527 |
| 2024-11-08 (Friday) | 112,019 | GBP 754,478 | GBP 754,478 | 0 | GBP -17,972 | GBP 6.73527 | GBP 6.89571 |
| 2024-11-08 (Friday) | 112,019 | GBP 754,478 | GBP 754,478 | 0 | GBP -17,972 | GBP 6.73527 | GBP 6.89571 |
| 2024-11-07 (Thursday) | 112,019 | GBP 772,450 | GBP 772,450 | 1,550 | GBP 21,348 | GBP 6.89571 | GBP 6.79921 |
| 2024-11-07 (Thursday) | 112,019 | GBP 772,450 | GBP 772,450 | 1,550 | GBP 21,348 | GBP 6.89571 | GBP 6.79921 |
| 2024-11-06 (Wednesday) | 110,469 | GBP 751,102 | GBP 751,102 | 0 | GBP 7,779 | GBP 6.79921 | GBP 6.72879 |
| 2024-11-06 (Wednesday) | 110,469 | GBP 751,102 | GBP 751,102 | 0 | GBP 7,779 | GBP 6.79921 | GBP 6.72879 |
| 2024-11-05 (Tuesday) | 110,469 | GBP 743,323 | GBP 743,323 | 0 | GBP 4,871 | GBP 6.72879 | GBP 6.6847 |
| 2024-11-04 (Monday) | 110,469 | GBP 738,452 | GBP 738,452 | 0 | GBP -38,144 | GBP 6.6847 | GBP 7.02999 |
| 2024-11-01 (Friday) | 110,469 | GBP 776,596 | GBP 776,596 | 0 | GBP 6,823 | GBP 7.02999 | GBP 6.96823 |
| 2024-10-31 (Thursday) | 110,469 | GBP 769,773 | GBP 769,773 | 0 | GBP -29,280 | GBP 6.96823 | GBP 7.23328 |
| 2024-10-31 (Thursday) | 110,469 | GBP 769,773 | GBP 769,773 | 0 | GBP -29,280 | GBP 6.96823 | GBP 7.23328 |
| 2024-10-30 (Wednesday) | 110,469 | GBP 799,053 | GBP 799,053 | 0 | GBP -9,749 | GBP 7.23328 | GBP 7.32153 |
| 2024-10-30 (Wednesday) | 110,469 | GBP 799,053 | GBP 799,053 | 0 | GBP -9,749 | GBP 7.23328 | GBP 7.32153 |
| 2024-10-29 (Tuesday) | 110,469 | GBP 808,802 | GBP 808,802 | 0 | GBP -17,866 | GBP 7.32153 | GBP 7.48326 |
| 2024-10-29 (Tuesday) | 110,469 | GBP 808,802 | GBP 808,802 | 0 | GBP -17,866 | GBP 7.32153 | GBP 7.48326 |
| 2024-10-28 (Monday) | 110,469 | GBP 826,668 | GBP 826,668 | 0 | GBP -16,487 | GBP 7.48326 | GBP 7.6325 |
| 2024-10-28 (Monday) | 110,469 | GBP 826,668 | GBP 826,668 | 0 | GBP -16,487 | GBP 7.48326 | GBP 7.6325 |
| 2024-10-25 (Friday) | 110,469 | GBP 843,155 | GBP 843,155 | 0 | GBP 5,720 | GBP 7.6325 | GBP 7.58072 |
| 2024-10-25 (Friday) | 110,469 | GBP 843,155 | GBP 843,155 | 0 | GBP 5,720 | GBP 7.6325 | GBP 7.58072 |
| 2024-10-24 (Thursday) | 110,469 | GBP 837,435 | GBP 837,435 | 0 | GBP -11,446 | GBP 7.58072 | GBP 7.68434 |
| 2024-10-24 (Thursday) | 110,469 | GBP 837,435 | GBP 837,435 | 0 | GBP -11,446 | GBP 7.58072 | GBP 7.68434 |
| 2024-10-23 (Wednesday) | 110,469 | GBP 848,881 | GBP 848,881 | 612 | GBP -24,341 | GBP 7.68434 | GBP 7.94872 |
| 2024-10-23 (Wednesday) | 110,469 | GBP 848,881 | GBP 848,881 | 612 | GBP -24,341 | GBP 7.68434 | GBP 7.94872 |
| 2024-10-22 (Tuesday) | 109,857 | GBP 873,222 | GBP 873,222 | 0 | GBP 9,844 | GBP 7.94872 | GBP 7.85911 |
| 2024-10-22 (Tuesday) | 109,857 | GBP 873,222 | GBP 873,222 | 0 | GBP 9,844 | GBP 7.94872 | GBP 7.85911 |
| 2024-10-21 (Monday) | 109,857 | GBP 863,378 | GBP 863,378 | 0 | GBP 8,384 | GBP 7.85911 | GBP 7.78279 |
| 2024-10-21 (Monday) | 109,857 | GBP 863,378 | GBP 863,378 | 0 | GBP 8,384 | GBP 7.85911 | GBP 7.78279 |
| 2024-10-18 (Friday) | 109,857 | GBP 854,994 | GBP 854,994 | | | | |
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 YCA.L by Blackrock for IE00BF4RFH31
Show aggregate share trades of YCA.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 310 | | | 5.745* | | 6.31 |
| 2025-04-16 | BUY | 4,069 | | | 5.565* | | 6.37 |
| 2025-04-14 | BUY | 622 | | | 5.557* | | 6.38 |
| 2025-04-08 | SELL | -630 | | | 5.235* | | 6.43 Profit of 4,049 on sale |
| 2025-04-04 | SELL | -638 | | | 5.067* | | 6.46 Profit of 4,120 on sale |
| 2025-03-28 | BUY | 3,130 | | | 5.598* | | 6.50 |
| 2025-03-12 | SELL | -634 | | | 5.550* | | 6.60 Profit of 4,186 on sale |
| 2025-03-04 | SELL | -630 | | | 5.348* | | 6.68 Profit of 4,208 on sale |
| 2025-02-26 | SELL | -1,260 | | | 5.746* | | 6.73 Profit of 8,485 on sale |
| 2025-02-13 | BUY | 321 | | | 5.786* | | 6.88 |
| 2025-02-12 | BUY | 1,276 | | | 5.632* | | 6.90 |
| 2025-01-27 | BUY | 313 | | | 5.925* | | 7.11 |
| 2025-01-23 | BUY | 313 | | | 6.458* | | 7.14 |
| 2024-12-04 | BUY | 630 | | | 7.066* | | 7.16 |
| 2024-12-03 | BUY | 939 | | | 6.944* | | 7.16 |
| 2024-11-19 | BUY | 1,878 | | | 7.365* | | 7.23 |
| 2024-11-18 | BUY | 628 | | | 7.483* | | 7.22 |
| 2024-11-12 | BUY | 1,248 | | | 6.605* | | 7.24 |
| 2024-11-11 | BUY | 312 | | | 6.603* | | 7.29 |
| 2024-11-11 | BUY | 312 | | | 6.603* | | 7.29 |
| 2024-11-07 | BUY | 1,550 | | | 6.896* | | 7.37 |
| 2024-11-07 | BUY | 1,550 | | | 6.896* | | 7.37 |
| 2024-10-23 | BUY | 612 | | | 7.684* | | 7.90 |
| 2024-10-23 | BUY | 612 | | | 7.684* | | 7.90 |
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 YCA.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.