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 YOU

Stock NameYouGov plc
TickerYOU(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VQ6H25
LEI213800MZGBGCJIPOBB41
TickerYOU(EUR) F

Show aggregate YOU holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) YOU holdings

DateNumber of YOU Shares HeldBase Market Value of YOU SharesLocal Market Value of YOU SharesChange in YOU Shares HeldChange in YOU Base ValueCurrent Price per YOU Share HeldPrevious Price per YOU Share Held
2025-03-11 (Tuesday)54,979USD 1,383,272YOU holding decreased by -7697USD 1,383,2720USD -7,697 USD 25.16 USD 25.3
2025-03-10 (Monday)54,979USD 1,390,969YOU holding decreased by -18693USD 1,390,9690USD -18,693 USD 25.3 USD 25.64
2025-03-07 (Friday)54,979USD 1,409,662YOU holding increased by 35187USD 1,409,6620USD 35,187 USD 25.64 USD 25
2025-03-05 (Wednesday)54,979USD 1,374,475YOU holding increased by 45633USD 1,374,4750USD 45,633 USD 25 USD 24.17
2025-03-04 (Tuesday)54,979YOU holding decreased by -262USD 1,328,842YOU holding increased by 15763USD 1,328,842-262USD 15,763 USD 24.17 USD 23.77
2025-03-03 (Monday)55,241USD 1,313,079YOU holding increased by 3315USD 1,313,0790USD 3,315 USD 23.77 USD 23.71
2025-02-28 (Friday)55,241USD 1,309,764YOU holding increased by 64079USD 1,309,7640USD 64,079 USD 23.71 USD 22.55
2025-02-27 (Thursday)55,241USD 1,245,685YOU holding increased by 17678USD 1,245,6850USD 17,678 USD 22.55 USD 22.23
2025-02-26 (Wednesday)55,241YOU holding decreased by -520USD 1,228,007YOU holding decreased by -97432USD 1,228,007-520USD -97,432 USD 22.23 USD 23.77
2025-02-25 (Tuesday)55,761USD 1,325,439YOU holding decreased by -20074USD 1,325,4390USD -20,074 USD 23.77 USD 24.13
2025-02-24 (Monday)55,761USD 1,345,513YOU holding increased by 32341USD 1,345,5130USD 32,341 USD 24.13 USD 23.55
2025-02-21 (Friday)55,761USD 1,313,172YOU holding increased by 64683USD 1,313,1720USD 64,683 USD 23.55 USD 22.39
2025-02-20 (Thursday)55,761USD 1,248,489YOU holding increased by 15056USD 1,248,4890USD 15,056 USD 22.39 USD 22.12
2025-02-19 (Wednesday)55,761USD 1,233,433YOU holding decreased by -46282USD 1,233,4330USD -46,282 USD 22.12 USD 22.95
2025-02-18 (Tuesday)55,761USD 1,279,715YOU holding increased by 22862USD 1,279,7150USD 22,862 USD 22.95 USD 22.54
2025-02-17 (Monday)55,761USD 1,256,853USD 1,256,8530USD 0 USD 22.54 USD 22.54
2025-02-14 (Friday)55,761USD 1,256,853YOU holding decreased by -80296USD 1,256,8530USD -80,296 USD 22.54 USD 23.98
2025-02-13 (Thursday)55,761YOU holding increased by 132USD 1,337,149YOU holding decreased by -8517USD 1,337,149132USD -8,517 USD 23.98 USD 24.19
2025-02-12 (Wednesday)55,629YOU holding increased by 528USD 1,345,666YOU holding increased by 71180USD 1,345,666528USD 71,180 USD 24.19 USD 23.13
2025-02-11 (Tuesday)55,101USD 1,274,486YOU holding increased by 7163USD 1,274,4860USD 7,163 USD 23.13 USD 23
2025-02-10 (Monday)55,101USD 1,267,323YOU holding decreased by -11020USD 1,267,3230USD -11,020 USD 23 USD 23.2
2025-02-07 (Friday)55,101USD 1,278,343YOU holding increased by 4959USD 1,278,3430USD 4,959 USD 23.2 USD 23.11
2025-02-06 (Thursday)55,101USD 1,273,384YOU holding increased by 4959USD 1,273,3840USD 4,959 USD 23.11 USD 23.02
2025-02-05 (Wednesday)55,101USD 1,268,425YOU holding decreased by -24795USD 1,268,4250USD -24,795 USD 23.02 USD 23.47
2025-02-04 (Tuesday)55,101USD 1,293,220YOU holding decreased by -2756USD 1,293,2200USD -2,756 USD 23.47 USD 23.52
2025-02-03 (Monday)55,101USD 1,295,976YOU holding decreased by -8265USD 1,295,9760USD -8,265 USD 23.52 USD 23.67
2025-01-31 (Friday)55,101USD 1,304,241YOU holding increased by 11021USD 1,304,2410USD 11,021 USD 23.67 USD 23.47
2025-01-30 (Thursday)55,101USD 1,293,220YOU holding increased by 5510USD 1,293,2200USD 5,510 USD 23.47 USD 23.37
2025-01-29 (Wednesday)55,101USD 1,287,710YOU holding decreased by -38571USD 1,287,7100USD -38,571 USD 23.37 USD 24.07
2025-01-28 (Tuesday)55,101USD 1,326,281YOU holding increased by 1102USD 1,326,2810USD 1,102 USD 24.07 USD 24.05
2025-01-27 (Monday)55,101YOU holding increased by 131USD 1,325,179YOU holding decreased by -4545USD 1,325,179131USD -4,545 USD 24.05 USD 24.19
2025-01-24 (Friday)54,970USD 1,329,724YOU holding increased by 6596USD 1,329,7240USD 6,596 USD 24.19 USD 24.07
2025-01-23 (Thursday)54,970YOU holding increased by 130USD 1,323,128YOU holding decreased by -26484USD 1,323,128130USD -26,484 USD 24.07 USD 24.61
2025-01-22 (Wednesday)54,840USD 1,349,612YOU holding decreased by -21388USD 1,349,6120USD -21,388 USD 24.61 USD 25
2025-01-22 (Wednesday)54,840USD 1,349,612YOU holding decreased by -21388USD 1,349,6120USD -21,388 USD 24.61 USD 25
2025-01-21 (Tuesday)54,840USD 1,371,000USD 1,371,000
2025-01-20 (Monday)54,840USD 1,428,034USD 1,428,034
2025-01-17 (Friday)54,840USD 1,428,034USD 1,428,034
2025-01-16 (Thursday)54,840USD 1,426,388USD 1,426,388
2025-01-15 (Wednesday)54,840USD 1,414,324USD 1,414,324
2025-01-14 (Tuesday)54,840USD 1,452,163USD 1,452,163
2025-01-13 (Monday)54,840USD 1,453,260USD 1,453,260
2025-01-10 (Friday)54,840USD 1,465,325USD 1,465,325
2025-01-09 (Thursday)54,840USD 1,489,454USD 1,489,454
2025-01-09 (Thursday)54,840USD 1,489,454USD 1,489,454
2025-01-09 (Thursday)54,840USD 1,489,454USD 1,489,454
2025-01-08 (Wednesday)54,840USD 1,489,454USD 1,489,454
2025-01-08 (Wednesday)54,840USD 1,489,454USD 1,489,454
2025-01-08 (Wednesday)54,840USD 1,489,454USD 1,489,454
2025-01-02 (Thursday)55,757USD 1,507,669USD 1,507,669
2024-12-30 (Monday)55,757USD 1,509,342USD 1,509,342
2024-12-18 (Wednesday)55,757USD 1,448,567USD 1,448,567
2024-12-10 (Tuesday)42,646YOU holding increased by 12587EUR 174,710YOU holding increased by 1365309EUR 174,71012,587EUR 1,365,309 EUR 27.79 EUR 3.9773
2024-12-10 (Tuesday)92,797YOU holding increased by 12587GBP 565,086YOU holding increased by 1365309GBP 565,08612,587GBP 1,365,309 GBP 27.79 GBP 3.9773
2024-12-10 (Tuesday)55,233YOU holding increased by 12587USD 1,534,925YOU holding increased by 1365309USD 1,534,92512,587USD 1,365,309 USD 27.79 USD 3.9773
2024-12-09 (Monday)92,797YOU holding increased by 4716GBP 572,409YOU holding increased by 149756GBP 572,4094,716GBP 149,756 GBP 27.47 GBP 27.07
2024-12-09 (Monday)55,233YOU holding increased by 4716USD 1,517,251YOU holding increased by 149756USD 1,517,2514,716USD 149,756 USD 27.47 USD 27.07
2024-12-09 (Monday)42,646YOU holding increased by 4716EUR 169,616YOU holding increased by 149756EUR 169,6164,716EUR 149,756 EUR 27.47 EUR 27.07
2024-12-06 (Friday)50,517USD 1,367,495YOU holding increased by 1010USD 1,367,4950USD 1,010 USD 27.07 USD 27.05
2024-12-05 (Thursday)50,517USD 1,366,485YOU holding decreased by -15660USD 1,366,4850USD -15,660 USD 27.05 USD 27.36
2024-12-04 (Wednesday)50,517YOU holding increased by 262USD 1,382,145YOU holding increased by 81546USD 1,382,145262USD 81,546 USD 27.36 USD 25.88
2024-12-03 (Tuesday)50,255YOU holding increased by 393USD 1,300,599YOU holding increased by 16154USD 1,300,599393USD 16,154 USD 25.88 USD 25.76
2024-12-02 (Monday)49,862USD 1,284,445YOU holding decreased by -5984USD 1,284,4450USD -5,984 USD 25.76 USD 25.88
2024-11-29 (Friday)49,862USD 1,290,429YOU holding decreased by -11468USD 1,290,4290USD -11,468 USD 25.88 USD 26.11
2024-11-28 (Thursday)49,862USD 1,301,897USD 1,301,8970USD 0 USD 26.11 USD 26.11
2024-11-27 (Wednesday)49,862USD 1,301,897YOU holding decreased by -30416USD 1,301,8970USD -30,416 USD 26.11 USD 26.72
2024-11-26 (Tuesday)49,862USD 1,332,313YOU holding decreased by -17950USD 1,332,3130USD -17,950 USD 26.72 USD 27.08
2024-11-26 (Tuesday)49,862USD 1,332,313YOU holding decreased by -17950USD 1,332,3130USD -17,950 USD 26.72 USD 27.08
2024-11-25 (Monday)49,862USD 1,350,263YOU holding increased by 44876USD 1,350,2630USD 44,876 USD 27.08 USD 26.18
2024-11-25 (Monday)49,862USD 1,350,263YOU holding increased by 44876USD 1,350,2630USD 44,876 USD 27.08 USD 26.18
2024-11-22 (Friday)49,862USD 1,305,387YOU holding increased by 14460USD 1,305,3870USD 14,460 USD 26.18 USD 25.89
2024-11-21 (Thursday)49,862USD 1,290,927YOU holding decreased by -44876USD 1,290,9270USD -44,876 USD 25.89 USD 26.79
2024-11-20 (Wednesday)49,862USD 1,335,803YOU holding increased by 21441USD 1,335,8030USD 21,441 USD 26.79 USD 26.36
2024-11-19 (Tuesday)49,862YOU holding increased by 786USD 1,314,362YOU holding increased by 51146USD 1,314,362786USD 51,146 USD 26.36 USD 25.74
2024-11-18 (Monday)49,076YOU holding increased by 262USD 1,263,216YOU holding decreased by -80633USD 1,263,216262USD -80,633 USD 25.74 USD 27.53
2024-11-12 (Tuesday)48,814YOU holding increased by 520USD 1,343,849YOU holding decreased by -1139USD 1,343,849520USD -1,139 USD 27.53 USD 27.85
2024-11-11 (Monday)48,294YOU holding increased by 130USD 1,344,988YOU holding increased by 7474USD 1,344,988130USD 7,474 USD 27.85 USD 27.77
2024-11-11 (Monday)48,294YOU holding increased by 130USD 1,344,988YOU holding increased by 7474USD 1,344,988130USD 7,474 USD 27.85 USD 27.77
2024-11-08 (Friday)48,164USD 1,337,514YOU holding decreased by -36605USD 1,337,5140USD -36,605 USD 27.77 USD 28.53
2024-11-08 (Friday)48,164USD 1,337,514YOU holding decreased by -36605USD 1,337,5140USD -36,605 USD 27.77 USD 28.53
2024-11-07 (Thursday)48,164YOU holding increased by 640USD 1,374,119YOU holding decreased by -453179USD 1,374,119640USD -453,179 USD 28.53 USD 38.45
2024-11-07 (Thursday)48,164YOU holding increased by 640USD 1,374,119YOU holding decreased by -453179USD 1,374,119640USD -453,179 USD 28.53 USD 38.45
2024-11-06 (Wednesday)47,524USD 1,827,298YOU holding increased by 81741USD 1,827,2980USD 81,741 USD 38.45 USD 36.73
2024-11-06 (Wednesday)47,524USD 1,827,298YOU holding increased by 81741USD 1,827,2980USD 81,741 USD 38.45 USD 36.73
2024-11-05 (Tuesday)47,524USD 1,745,557YOU holding increased by 93148USD 1,745,5570USD 93,148 USD 36.73 USD 34.77
2024-11-05 (Tuesday)47,524USD 1,745,557YOU holding increased by 93148USD 1,745,5570USD 93,148 USD 36.73 USD 34.77
2024-11-04 (Monday)47,524USD 1,652,409YOU holding decreased by -98375USD 1,652,4090USD -98,375 USD 34.77 USD 36.84
2024-11-04 (Monday)47,524USD 1,652,409YOU holding decreased by -98375USD 1,652,4090USD -98,375 USD 34.77 USD 36.84
2024-11-01 (Friday)47,524USD 1,750,784YOU holding increased by 2851USD 1,750,7840USD 2,851 USD 36.84 USD 36.78
2024-11-01 (Friday)47,524USD 1,750,784YOU holding increased by 2851USD 1,750,7840USD 2,851 USD 36.84 USD 36.78
2024-10-31 (Thursday)47,524USD 1,747,933YOU holding decreased by -31841USD 1,747,9330USD -31,841 USD 36.78 USD 37.45
2024-10-31 (Thursday)47,524USD 1,747,933YOU holding decreased by -31841USD 1,747,9330USD -31,841 USD 36.78 USD 37.45
2024-10-30 (Wednesday)47,524USD 1,779,774YOU holding increased by 21386USD 1,779,7740USD 21,386 USD 37.45 USD 37
2024-10-30 (Wednesday)47,524USD 1,779,774YOU holding increased by 21386USD 1,779,7740USD 21,386 USD 37.45 USD 37
2024-10-29 (Tuesday)47,524USD 1,758,388YOU holding increased by 42296USD 1,758,3880USD 42,296 USD 37 USD 36.11
2024-10-29 (Tuesday)47,524USD 1,758,388YOU holding increased by 42296USD 1,758,3880USD 42,296 USD 37 USD 36.11
2024-10-28 (Monday)47,524USD 1,716,092YOU holding increased by 29940USD 1,716,0920USD 29,940 USD 36.11 USD 35.48
2024-10-28 (Monday)47,524USD 1,716,092YOU holding increased by 29940USD 1,716,0920USD 29,940 USD 36.11 USD 35.48
2024-10-25 (Friday)47,524USD 1,686,152YOU holding decreased by -25662USD 1,686,1520USD -25,662 USD 35.48 USD 36.02
2024-10-25 (Friday)47,524USD 1,686,152YOU holding decreased by -25662USD 1,686,1520USD -25,662 USD 35.48 USD 36.02
2024-10-24 (Thursday)47,524USD 1,711,814YOU holding increased by 35643USD 1,711,8140USD 35,643 USD 36.02 USD 35.27
2024-10-24 (Thursday)47,524USD 1,711,814YOU holding increased by 35643USD 1,711,8140USD 35,643 USD 36.02 USD 35.27
2024-10-23 (Wednesday)47,524YOU holding increased by 256USD 1,676,171YOU holding decreased by -49111USD 1,676,171256USD -49,111 USD 35.27 USD 36.5
2024-10-23 (Wednesday)47,524YOU holding increased by 256USD 1,676,171YOU holding decreased by -49111USD 1,676,171256USD -49,111 USD 35.27 USD 36.5
2024-10-22 (Tuesday)47,268USD 1,725,282YOU holding decreased by -2836USD 1,725,2820USD -2,836 USD 36.5 USD 36.56
2024-10-22 (Tuesday)47,268USD 1,725,282YOU holding decreased by -2836USD 1,725,2820USD -2,836 USD 36.5 USD 36.56
2024-10-21 (Monday)47,268USD 1,728,118YOU holding increased by 24107USD 1,728,1180USD 24,107 USD 36.56 USD 36.05
2024-10-21 (Monday)47,268USD 1,728,118YOU holding increased by 24107USD 1,728,1180USD 24,107 USD 36.56 USD 36.05
2024-10-18 (Friday)47,268USD 1,704,011USD 1,704,011
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 YOU by Blackrock for IE00BF4RFH31

Show aggregate share trades of YOU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-262 24.170* 28.68 Profit of 7,514 on sale
2025-02-26SELL-520 22.230* 28.97 Profit of 15,063 on sale
2025-02-13BUY132 23.980* 29.73
2025-02-12BUY528 24.190* 29.81
2025-01-27BUY131 24.050* 31.18
2025-01-23BUY130 24.070* 31.44
2024-12-10BUY12,587 27.790* 31.78
2024-12-09BUY4,716 27.470* 31.87
2024-12-04BUY262 27.360* 32.17
2024-12-03BUY393 25.880* 32.31
2024-11-19BUY786 26.360* 34.40
2024-11-18BUY262 25.740* 34.66
2024-11-12BUY520 27.530* 34.88
2024-11-11BUY130 27.850* 35.35
2024-11-11BUY130 27.850* 35.35
2024-11-07BUY640 28.530* 36.46
2024-11-07BUY640 28.530* 36.46
2024-10-23BUY256 35.270* 36.53
2024-10-23BUY256 35.270* 36.53
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 YOU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12394,62213741,15853.2%
2025-03-11729,6326511,070,16768.2%
2025-03-10434,919182846,15051.4%
2025-03-07353,9920798,62644.3%
2025-03-06631,943308915,09569.1%
2025-03-05586,3814992,330,95325.2%
2025-03-04289,913100944,46930.7%
2025-03-03495,9967521,225,10940.5%
2025-02-28655,130201,248,24752.5%
2025-02-27637,57401,621,69539.3%
2025-02-261,045,5222482,724,44138.4%
2025-02-251,099,15771,556,52470.6%
2025-02-24544,7410905,06160.2%
2025-02-211,051,08501,697,78461.9%
2025-02-20350,55413839,78341.7%
2025-02-19309,0881,936617,61650.0%
2025-02-18659,0641491,088,53760.5%
2025-02-14286,1311,788672,14442.6%
2025-02-13179,86339494,18036.4%
2025-02-12392,2031,394790,32049.6%
2025-02-11226,9080430,12152.8%
2025-02-10223,6790364,62161.3%
2025-02-07202,570102489,27641.4%
2025-02-06190,878554637,52429.9%
2025-02-05274,874290504,97154.4%
2025-02-04244,06395481,88250.6%
2025-02-03199,4490412,93948.3%
2025-01-31344,1020514,41066.9%
2025-01-30141,5621,845412,62834.3%
2025-01-29433,449557710,07861.0%
2025-01-28263,876103555,66147.5%
2025-01-27367,4922,664668,93754.9%
2025-01-24345,9381,017557,86662.0%
2025-01-23602,9172531,176,60051.2%
2025-01-22618,1021,489957,88264.5%
2025-01-21708,388431994,38771.2%
2025-01-17288,5590401,43871.9%
2025-01-16250,08949439,69556.9%
2025-01-15740,6982821,083,99468.3%
2025-01-14275,88431510,66154.0%
2025-01-13201,340300585,75834.4%
2025-01-10150,2501,161236,86763.4%
2025-01-08142,885135237,97760.0%
2025-01-07158,3731,161271,62258.3%
2025-01-06201,5810326,66161.7%

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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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.