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 YOU

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

Date	Number of YOU Shares Held	Base Market Value of YOU Shares	Local Market Value of YOU Shares	Change in YOU Shares Held	Change in YOU Base Value	Current Price per YOU Share Held	Previous Price per YOU Share Held
2026-01-13 (Tuesday)	67,378	USD 2,288,831	USD 2,288,831	0	USD -69,399	USD 33.97	USD 35
2026-01-12 (Monday)	67,378	USD 2,358,230	USD 2,358,230	0	USD -98,372	USD 35	USD 36.46
2026-01-09 (Friday)	67,378	USD 2,456,602	USD 2,456,602	0	USD 2,021	USD 36.46	USD 36.43
2026-01-08 (Thursday)	67,378	USD 2,454,581	USD 2,454,581	129	USD 45,722	USD 36.43	USD 35.82
2026-01-07 (Wednesday)	67,249	USD 2,408,859	USD 2,408,859	0	USD -7,398	USD 35.82	USD 35.93
2026-01-06 (Tuesday)	67,249	USD 2,416,257	USD 2,416,257	0	USD 29,590	USD 35.93	USD 35.49
2026-01-05 (Monday)	67,249	USD 2,386,667	USD 2,386,667	0	USD 74,646	USD 35.49	USD 34.38
2026-01-02 (Friday)	67,249	USD 2,312,021	USD 2,312,021	0	USD -47,074	USD 34.38	USD 35.08
2025-12-31 (Wednesday)	67,249	USD 2,359,095	USD 2,359,095	0	USD -16,140	USD 35.08	USD 35.32
2025-12-30 (Tuesday)	67,249	USD 2,375,235	USD 2,375,235	0	USD 0	USD 35.32	USD 35.32
2025-12-29 (Monday)	67,249	USD 2,375,235	USD 2,375,235	0	USD -35,642	USD 35.32	USD 35.85

Share Trades of YOU by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-08	BUY	129			36.430*		29.39
2025-12-16	BUY	387	39.970	38.610	38.746	GBX 14,995	28.95
2025-12-12	BUY	645	42.070	38.345	38.718	GBX 24,973	28.86
2025-12-01	SELL	-1,806	35.790	34.370	34.512	GBX -62,329	28.64 Loss of -10,597 on sale
2025-11-26	SELL	-129	36.390	35.465	35.558	GBX -4,587	28.55 Loss of -904 on sale
2025-11-20	BUY	402	34.580	33.730	33.815	GBX 13,594	28.43
2025-11-19	BUY	4,020	35.180	34.050	34.163	GBX 137,335	28.41
2025-11-14	SELL	-512	37.560	36.100	36.246	GBX -18,558	28.31 Loss of -4,065 on sale
2025-10-29	BUY	258	31.200	31.860	31.794	GBX 8,203	27.99
2025-10-21	BUY	512	32.170	32.205	32.202	GBX 16,487	27.87
2025-10-07	BUY	258	30.900	31.860	31.764	GBX 8,195	27.82
2025-09-08	SELL	-512	34.780	34.840	34.834	GBX -17,835	27.48 Loss of -3,766 on sale
2025-08-15	BUY	256	33.530	33.974	33.930	GBX 8,686	27.45
2025-08-07	BUY	768	31.930	32.790	32.704	GBX 25,117	27.39
2025-07-29	BUY	256	29.640	30.568	30.475	GBX 7,802	27.28
2025-07-14	BUY	516	28.760	28.840	28.832	GBX 14,877	27.17
2025-06-30	BUY	516	27.760	27.910	27.895	GBX 14,394	27.12
2025-06-25	BUY	774	26.910	26.960	26.955	GBX 20,863	27.11
2025-06-20	SELL	-130	25.140	25.360	25.338	GBX -3,294	27.13 Profit of 233 on sale
2025-06-12	SELL	-1,040	25.390	25.470	25.462	GBX -26,480	27.23 Profit of 1,839 on sale
2025-06-02	BUY	390	25.070	25.130	25.124	GBX 9,798	27.31
2025-05-28	BUY	260	24.360	24.650	24.621	GBX 6,401	27.37
2025-05-14	BUY	130	25.220	25.220	25.220	GBX 3,279	27.57
2025-05-13	BUY	260	24.970	25.380	25.339	GBX 6,588	27.59
2025-05-07	BUY	390	26.280	26.665	26.627	GBX 10,384	27.68
2025-04-28	BUY	129	25.060	25.800	25.726	GBX 3,319	27.83
2025-04-16	BUY	1,677	26.260	27.300	27.196	GBX 45,608	27.97
2025-04-14	BUY	258	27.320	28.410	28.301	GBX 7,302	27.98
2025-04-08	SELL	-260	23.960	25.260	25.130	GBX -6,534	28.06 Profit of 763 on sale
2025-04-04	SELL	-262	24.890	25.330	25.286	GBX -6,625	28.13 Profit of 745 on sale
2025-03-28	BUY	1,300	26.550	27.480	27.387	GBX 35,603	28.21
2025-03-12	SELL	-260	25.020	25.650	25.587	GBX -6,653	28.47 Profit of 750 on sale
2025-03-04	SELL	-262	24.170	24.490	24.458	GBX -6,408	28.68 Profit of 1,106 on sale
2025-02-26	SELL	-520	22.230	25.125	24.835	GBX -12,914	28.97 Profit of 2,149 on sale
2025-02-13	BUY	132	23.980	24.421	24.377	GBX 3,218	29.73
2025-02-12	BUY	528	24.190	24.515	24.482	GBX 12,927	29.81
2025-01-27	BUY	131	24.050	24.500	24.455	GBX 3,204	31.18
2025-01-23	BUY	130	24.070	24.610	24.556	GBX 3,192	31.44
2024-12-10	BUY	12,587	27.790	28.100	28.069	GBX 353,305	31.78
2024-12-09	BUY	4,716	27.470	28.110	28.046	GBX 132,265	31.87
2024-12-04	BUY	262	27.360	27.468	27.457	GBX 7,194	32.17
2024-12-03	BUY	393	25.880	26.115	26.091	GBX 10,254	32.31
2024-11-19	BUY	786	26.360	26.530	26.513	GBX 20,839	34.40
2024-11-18	BUY	262	25.740	26.100	26.064	GBX 6,829	34.66
2024-11-12	BUY	520	27.530	28.750	28.628	GBX 14,887	34.88
2024-11-11	BUY	130	27.850	28.250	28.210	GBX 3,667	35.35
2024-11-11	BUY	130	27.850	28.250	28.210	GBX 3,667	35.35
2024-11-07	BUY	640	28.530	31.520	31.221	GBX 19,981	36.46
2024-11-07	BUY	640	28.530	31.520	31.221	GBX 19,981	36.46
2024-10-23	BUY	256	35.270	36.415	36.301	GBX 9,293	36.53
2024-10-23	BUY	256	35.270	36.415	36.301	GBX 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

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.

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