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

News associated with YOU

How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-09-01 09:50:01
YOU Crosses Above Average Analyst Target
In recent trading, shares of Clear Secure Inc (Symbol: YOU) have crossed above the average analyst 12-month target price of $33.62, changing hands for $34.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-08-20 08:19:13
Clear Secure Reaches Analyst Target Price
In recent trading, shares of Clear Secure Inc (Symbol: YOU) have crossed above the average analyst 12-month target price of $29.38, changing hands for $29.52/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-07-17 10:44:37
Implied IGV Analyst Target Price: $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-29 08:34:01
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-04-28 09:50:09
The Implied Analyst 12-Month Target For IGV
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-28 08:51:27
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-04-25 09:50:10

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
2025-11-27 (Thursday)68,023USD 2,416,177USD 2,416,1770USD 0 Stock is being shorted USD 35.52 USD 35.52
2025-11-26 (Wednesday)68,023YOU holding decreased by -129USD 2,416,177YOU holding decreased by -18894USD 2,416,177-129USD -18,894 USD 35.52 USD 35.73
2025-11-25 (Tuesday)68,152USD 2,435,071YOU holding decreased by -4771USD 2,435,0710USD -4,771 USD 35.73 USD 35.8
2025-11-24 (Monday)68,152USD 2,439,842YOU holding decreased by -3407USD 2,439,8420USD -3,407 Stock is being shorted USD 35.8 USD 35.85
2025-11-21 (Friday)68,152USD 2,443,249YOU holding increased by 127444USD 2,443,2490USD 127,444 USD 35.85 USD 33.98
2025-11-20 (Thursday)68,152YOU holding increased by 402USD 2,315,805YOU holding increased by 4175USD 2,315,805402USD 4,175 USD 33.98 USD 34.12
2025-11-19 (Wednesday)67,750YOU holding increased by 4020USD 2,311,630YOU holding increased by 84904USD 2,311,6304,020USD 84,904 Stock is being shorted USD 34.12 USD 34.94
2025-11-18 (Tuesday)63,730USD 2,226,726YOU holding decreased by -19757USD 2,226,7260USD -19,757 Stock is being shorted USD 34.94 USD 35.25
2025-11-17 (Monday)63,730USD 2,246,483YOU holding decreased by -89222USD 2,246,4830USD -89,222 Stock is being shorted USD 35.25 USD 36.65
2025-11-14 (Friday)63,730YOU holding decreased by -512USD 2,335,705YOU holding decreased by -108061USD 2,335,705-512USD -108,061 Stock is being shorted USD 36.65 USD 38.04
2025-11-13 (Thursday)64,242USD 2,443,766YOU holding decreased by -6424USD 2,443,7660USD -6,424 USD 38.04 USD 38.14
2025-11-12 (Wednesday)64,242USD 2,450,190YOU holding increased by 57175USD 2,450,1900USD 57,175 Stock is being shorted USD 38.14 USD 37.25
2025-11-11 (Tuesday)64,242USD 2,393,015YOU holding increased by 43043USD 2,393,0150USD 43,043 Stock is being shorted USD 37.25 USD 36.58
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
2025-11-26SELL-129 35.520* 28.55 Profit of 3,683 on sale
2025-11-20BUY402 33.980* 28.43
2025-11-19BUY4,020 34.120* 28.41
2025-11-14SELL-512 36.650* 28.31 Profit of 14,493 on sale
2025-10-29BUY25831.20031.860 31.794GBX 8,203 27.99
2025-10-21BUY51232.17032.205 32.202GBX 16,487 27.87
2025-10-07BUY25830.90031.860 31.764GBX 8,195 27.82
2025-09-08SELL-51234.78034.840 34.834GBX -17,835 27.48 Loss of -3,766 on sale
2025-08-15BUY25633.53033.974 33.930GBX 8,686 27.45
2025-08-07BUY76831.93032.790 32.704GBX 25,117 27.39
2025-07-29BUY25629.64030.568 30.475GBX 7,802 27.28
2025-07-14BUY51628.76028.840 28.832GBX 14,877 27.17
2025-06-30BUY51627.76027.910 27.895GBX 14,394 27.12
2025-06-25BUY77426.91026.960 26.955GBX 20,863 27.11
2025-06-20SELL-13025.14025.360 25.338GBX -3,294 27.13 Profit of 233 on sale
2025-06-12SELL-1,04025.39025.470 25.462GBX -26,480 27.23 Profit of 1,839 on sale
2025-06-02BUY39025.07025.130 25.124GBX 9,798 27.31
2025-05-28BUY26024.36024.650 24.621GBX 6,401 27.37
2025-05-14BUY13025.22025.220 25.220GBX 3,279 27.57
2025-05-13BUY26024.97025.380 25.339GBX 6,588 27.59
2025-05-07BUY39026.28026.665 26.627GBX 10,384 27.68
2025-04-28BUY12925.06025.800 25.726GBX 3,319 27.83
2025-04-16BUY1,67726.26027.300 27.196GBX 45,608 27.97
2025-04-14BUY25827.32028.410 28.301GBX 7,302 27.98
2025-04-08SELL-26023.96025.260 25.130GBX -6,534 28.06 Profit of 763 on sale
2025-04-04SELL-26224.89025.330 25.286GBX -6,625 28.13 Profit of 745 on sale
2025-03-28BUY1,30026.55027.480 27.387GBX 35,603 28.21
2025-03-12SELL-26025.02025.650 25.587GBX -6,653 28.47 Profit of 750 on sale
2025-03-04SELL-26224.17024.490 24.458GBX -6,408 28.68 Profit of 1,106 on sale
2025-02-26SELL-52022.23025.125 24.835GBX -12,914 28.97 Profit of 2,149 on sale
2025-02-13BUY13223.98024.421 24.377GBX 3,218 29.73
2025-02-12BUY52824.19024.515 24.482GBX 12,927 29.81
2025-01-27BUY13124.05024.500 24.455GBX 3,204 31.18
2025-01-23BUY13024.07024.610 24.556GBX 3,192 31.44
2024-12-10BUY12,58727.79028.100 28.069GBX 353,305 31.78
2024-12-09BUY4,71627.47028.110 28.046GBX 132,265 31.87
2024-12-04BUY26227.36027.468 27.457GBX 7,194 32.17
2024-12-03BUY39325.88026.115 26.091GBX 10,254 32.31
2024-11-19BUY78626.36026.530 26.513GBX 20,839 34.40
2024-11-18BUY26225.74026.100 26.064GBX 6,829 34.66
2024-11-12BUY52027.53028.750 28.628GBX 14,887 34.88
2024-11-11BUY13027.85028.250 28.210GBX 3,667 35.35
2024-11-11BUY13027.85028.250 28.210GBX 3,667 35.35
2024-11-07BUY64028.53031.520 31.221GBX 19,981 36.46
2024-11-07BUY64028.53031.520 31.221GBX 19,981 36.46
2024-10-23BUY25635.27036.415 36.301GBX 9,293 36.53
2024-10-23BUY25635.27036.415 36.301GBX 9,293 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

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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Note: 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.