Portfolio Holdings Detail for ISIN IE00BG0J4841
Stock Name / FundiShares Digital Security UCITS ETF USD Dist GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSHLG(GBP) LSE
ETF TickerSHLD(USD) LSE
ETF TickerIS4S(EUR) F
ETF TickerIS4S.DE(EUR) CXE
ETF TickerSHLD.LS(USD) CXE
ETF TickerSHLG.LS(GBP) CXE
ETF TickerSHLG.L(GBP) LSE
ETF TickerSHLD.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 Digital Security UCITS ETF USD Dist GBP 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
2025-03-10 (Monday)390,107USD 9,869,707YOU holding decreased by -132636USD 9,869,7070USD -132,636 USD 25.3 USD 25.64
2025-03-07 (Friday)390,107USD 10,002,343YOU holding increased by 249668USD 10,002,3430USD 249,668 USD 25.64 USD 25
2025-03-05 (Wednesday)390,107USD 9,752,675YOU holding increased by 323789USD 9,752,6750USD 323,789 USD 25 USD 24.17
2025-03-04 (Tuesday)390,107USD 9,428,886YOU holding increased by 156043USD 9,428,8860USD 156,043 USD 24.17 USD 23.77
2025-03-03 (Monday)390,107YOU holding increased by 1694USD 9,272,843YOU holding increased by 63571USD 9,272,8431,694USD 63,571 USD 23.77 USD 23.71
2025-02-28 (Friday)388,413USD 9,209,272YOU holding increased by 450559USD 9,209,2720USD 450,559 USD 23.71 USD 22.55
2025-02-27 (Thursday)388,413USD 8,758,713YOU holding increased by 124292USD 8,758,7130USD 124,292 USD 22.55 USD 22.23
2025-02-26 (Wednesday)388,413USD 8,634,421YOU holding decreased by -598156USD 8,634,4210USD -598,156 USD 22.23 USD 23.77
2025-02-25 (Tuesday)388,413USD 9,232,577YOU holding decreased by -139829USD 9,232,5770USD -139,829 USD 23.77 USD 24.13
2025-02-24 (Monday)388,413USD 9,372,406YOU holding increased by 225280USD 9,372,4060USD 225,280 USD 24.13 USD 23.55
2025-02-21 (Friday)388,413USD 9,147,126YOU holding increased by 450559USD 9,147,1260USD 450,559 USD 23.55 USD 22.39
2025-02-20 (Thursday)388,413YOU holding increased by 3388USD 8,696,567YOU holding increased by 179814USD 8,696,5673,388USD 179,814 USD 22.39 USD 22.12
2025-02-19 (Wednesday)385,025USD 8,516,753YOU holding decreased by -319571USD 8,516,7530USD -319,571 USD 22.12 USD 22.95
2025-02-18 (Tuesday)385,025YOU holding increased by 3388USD 8,836,324YOU holding increased by 234226USD 8,836,3243,388USD 234,226 USD 22.95 USD 22.54
2025-02-17 (Monday)381,637USD 8,602,098USD 8,602,0980USD 0 USD 22.54 USD 22.54
2025-02-14 (Friday)381,637USD 8,602,098YOU holding decreased by -549557USD 8,602,0980USD -549,557 USD 22.54 USD 23.98
2025-02-13 (Thursday)381,637USD 9,151,655YOU holding decreased by -80144USD 9,151,6550USD -80,144 USD 23.98 USD 24.19
2025-02-12 (Wednesday)381,637USD 9,231,799YOU holding increased by 404535USD 9,231,7990USD 404,535 USD 24.19 USD 23.13
2025-02-11 (Tuesday)381,637USD 8,827,264YOU holding increased by 49613USD 8,827,2640USD 49,613 USD 23.13 USD 23
2025-02-10 (Monday)381,637USD 8,777,651YOU holding decreased by -76327USD 8,777,6510USD -76,327 USD 23 USD 23.2
2025-02-07 (Friday)381,637USD 8,853,978YOU holding increased by 34347USD 8,853,9780USD 34,347 USD 23.2 USD 23.11
2025-02-06 (Thursday)381,637YOU holding increased by 1694USD 8,819,631YOU holding increased by 73343USD 8,819,6311,694USD 73,343 USD 23.11 USD 23.02
2025-02-05 (Wednesday)379,943USD 8,746,288YOU holding decreased by -170974USD 8,746,2880USD -170,974 USD 23.02 USD 23.47
2025-02-04 (Tuesday)379,943USD 8,917,262YOU holding decreased by -18997USD 8,917,2620USD -18,997 USD 23.47 USD 23.52
2025-02-03 (Monday)379,943USD 8,936,259YOU holding decreased by -56992USD 8,936,2590USD -56,992 USD 23.52 USD 23.67
2025-01-31 (Friday)379,943USD 8,993,251YOU holding increased by 75989USD 8,993,2510USD 75,989 USD 23.67 USD 23.47
2025-01-30 (Thursday)379,943USD 8,917,262YOU holding increased by 37994USD 8,917,2620USD 37,994 USD 23.47 USD 23.37
2025-01-29 (Wednesday)379,943USD 8,879,268YOU holding decreased by -265960USD 8,879,2680USD -265,960 USD 23.37 USD 24.07
2025-01-28 (Tuesday)379,943USD 9,145,228YOU holding increased by 7599USD 9,145,2280USD 7,599 USD 24.07 USD 24.05
2025-01-27 (Monday)379,943USD 9,137,629YOU holding decreased by -53192USD 9,137,6290USD -53,192 USD 24.05 USD 24.19
2025-01-24 (Friday)379,943USD 9,190,821YOU holding increased by 45593USD 9,190,8210USD 45,593 USD 24.19 USD 24.07
2025-01-23 (Thursday)379,943YOU holding increased by 3388USD 9,145,228YOU holding decreased by -121791USD 9,145,2283,388USD -121,791 USD 24.07 USD 24.61
2025-01-22 (Wednesday)376,555USD 9,267,019USD 9,267,019
2025-01-21 (Tuesday)376,555USD 9,413,875USD 9,413,875
2025-01-20 (Monday)376,555USD 9,805,492USD 9,805,492
2025-01-17 (Friday)376,555USD 9,805,492USD 9,805,492
2025-01-16 (Thursday)376,555USD 9,794,196USD 9,794,196
2025-01-15 (Wednesday)376,555USD 9,711,353USD 9,711,353
2025-01-14 (Tuesday)376,555USD 9,971,176USD 9,971,176
2025-01-13 (Monday)378,249USD 10,023,599USD 10,023,599
2025-01-10 (Friday)378,249USD 10,106,813USD 10,106,813
2025-01-09 (Thursday)378,249USD 10,273,243USD 10,273,243
2025-01-09 (Thursday)378,249USD 10,273,243USD 10,273,243
2025-01-09 (Thursday)378,249USD 10,273,243USD 10,273,243
2025-01-08 (Wednesday)378,249USD 10,273,243USD 10,273,243
2025-01-08 (Wednesday)378,249USD 10,273,243USD 10,273,243
2025-01-08 (Wednesday)378,249USD 10,273,243USD 10,273,243
2025-01-02 (Thursday)379,943YOU holding increased by 1USD 10,273,659YOU holding decreased by -284929USD 10,273,6591USD -284,929 USD 27.04 USD 27.79
2024-12-30 (Monday)379,943USD 10,285,057USD 10,285,057
2024-12-10 (Tuesday)379,942USD 10,558,588YOU holding increased by 121581USD 10,558,5880USD 121,581 USD 27.79 USD 27.47
2024-12-09 (Monday)379,942USD 10,437,007YOU holding increased by 151977USD 10,437,0070USD 151,977 USD 27.47 USD 27.07
2024-12-06 (Friday)379,942USD 10,285,030YOU holding increased by 7599USD 10,285,0300USD 7,599 USD 27.07 USD 27.05
2024-12-05 (Thursday)379,942USD 10,277,431YOU holding decreased by -117782USD 10,277,4310USD -117,782 USD 27.05 USD 27.36
2024-12-04 (Wednesday)379,942YOU holding increased by 6772USD 10,395,213YOU holding increased by 737573USD 10,395,2136,772USD 737,573 USD 27.36 USD 25.88
2024-12-03 (Tuesday)373,170USD 9,657,640YOU holding increased by 44781USD 9,657,6400USD 44,781 USD 25.88 USD 25.76
2024-12-02 (Monday)373,170USD 9,612,859YOU holding decreased by -44781USD 9,612,8590USD -44,781 USD 25.76 USD 25.88
2024-11-29 (Friday)373,170USD 9,657,640YOU holding decreased by -85829USD 9,657,6400USD -85,829 USD 25.88 USD 26.11
2024-11-28 (Thursday)373,170USD 9,743,469USD 9,743,4690USD 0 USD 26.11 USD 26.11
2024-11-27 (Wednesday)373,170USD 9,743,469YOU holding decreased by -227633USD 9,743,4690USD -227,633 USD 26.11 USD 26.72
2024-11-26 (Tuesday)373,170YOU holding increased by 1693USD 9,971,102YOU holding decreased by -88495USD 9,971,1021,693USD -88,495 USD 26.72 USD 27.08
2024-11-26 (Tuesday)373,170YOU holding increased by 1693USD 9,971,102YOU holding decreased by -88495USD 9,971,1021,693USD -88,495 USD 26.72 USD 27.08
2024-11-25 (Monday)371,477USD 10,059,597YOU holding increased by 334329USD 10,059,5970USD 334,329 USD 27.08 USD 26.18
2024-11-22 (Friday)371,477USD 9,725,268YOU holding increased by 107728USD 9,725,2680USD 107,728 USD 26.18 USD 25.89
2024-11-21 (Thursday)371,477USD 9,617,540YOU holding decreased by -334329USD 9,617,5400USD -334,329 USD 25.89 USD 26.79
2024-11-20 (Wednesday)371,477YOU holding increased by 1694USD 9,951,869YOU holding increased by 204389USD 9,951,8691,694USD 204,389 USD 26.79 USD 26.36
2024-11-19 (Tuesday)369,783USD 9,747,480YOU holding increased by 229266USD 9,747,4800USD 229,266 USD 26.36 USD 25.74
2024-11-18 (Monday)369,783USD 9,518,214YOU holding decreased by -661912USD 9,518,2140USD -661,912 USD 25.74 USD 27.53
2024-11-12 (Tuesday)369,783USD 10,180,126YOU holding decreased by -88748USD 10,180,1260USD -88,748 USD 27.53 USD 27.77
2024-11-12 (Tuesday)369,783USD 10,180,126YOU holding decreased by -88748USD 10,180,1260USD -88,748 USD 27.53 USD 27.77
2024-11-08 (Friday)369,783USD 10,268,874YOU holding decreased by -281035USD 10,268,8740USD -281,035 USD 27.77 USD 28.53
2024-11-08 (Friday)369,783USD 10,268,874YOU holding decreased by -281035USD 10,268,8740USD -281,035 USD 27.77 USD 28.53
2024-11-07 (Thursday)369,783USD 10,549,909YOU holding decreased by -3668247USD 10,549,9090USD -3,668,247 USD 28.53 USD 38.45
2024-11-07 (Thursday)369,783USD 10,549,909YOU holding decreased by -3668247USD 10,549,9090USD -3,668,247 USD 28.53 USD 38.45
2024-11-06 (Wednesday)369,783USD 14,218,156YOU holding increased by 636026USD 14,218,1560USD 636,026 USD 38.45 USD 36.73
2024-11-06 (Wednesday)369,783USD 14,218,156YOU holding increased by 636026USD 14,218,1560USD 636,026 USD 38.45 USD 36.73
2024-11-05 (Tuesday)369,783USD 13,582,130YOU holding increased by 724775USD 13,582,1300USD 724,775 USD 36.73 USD 34.77
2024-11-05 (Tuesday)369,783USD 13,582,130YOU holding increased by 724775USD 13,582,1300USD 724,775 USD 36.73 USD 34.77
2024-11-04 (Monday)369,783USD 12,857,355YOU holding decreased by -765451USD 12,857,3550USD -765,451 USD 34.77 USD 36.84
2024-11-04 (Monday)369,783USD 12,857,355YOU holding decreased by -765451USD 12,857,3550USD -765,451 USD 34.77 USD 36.84
2024-11-01 (Friday)369,783USD 13,622,806YOU holding increased by 22187USD 13,622,8060USD 22,187 USD 36.84 USD 36.78
2024-11-01 (Friday)369,783USD 13,622,806YOU holding increased by 22187USD 13,622,8060USD 22,187 USD 36.84 USD 36.78
2024-10-31 (Thursday)369,783USD 13,600,619YOU holding decreased by -247754USD 13,600,6190USD -247,754 USD 36.78 USD 37.45
2024-10-31 (Thursday)369,783USD 13,600,619YOU holding decreased by -247754USD 13,600,6190USD -247,754 USD 36.78 USD 37.45
2024-10-30 (Wednesday)369,783USD 13,848,373YOU holding increased by 166402USD 13,848,3730USD 166,402 USD 37.45 USD 37
2024-10-30 (Wednesday)369,783USD 13,848,373YOU holding increased by 166402USD 13,848,3730USD 166,402 USD 37.45 USD 37
2024-10-29 (Tuesday)369,783USD 13,681,971YOU holding increased by 329107USD 13,681,9710USD 329,107 USD 37 USD 36.11
2024-10-29 (Tuesday)369,783USD 13,681,971YOU holding increased by 329107USD 13,681,9710USD 329,107 USD 37 USD 36.11
2024-10-28 (Monday)369,783USD 13,352,864YOU holding increased by 232963USD 13,352,8640USD 232,963 USD 36.11 USD 35.48
2024-10-28 (Monday)369,783USD 13,352,864YOU holding increased by 232963USD 13,352,8640USD 232,963 USD 36.11 USD 35.48
2024-10-25 (Friday)369,783USD 13,119,901YOU holding decreased by -199683USD 13,119,9010USD -199,683 USD 35.48 USD 36.02
2024-10-25 (Friday)369,783USD 13,119,901YOU holding decreased by -199683USD 13,119,9010USD -199,683 USD 35.48 USD 36.02
2024-10-24 (Thursday)369,783USD 13,319,584YOU holding increased by 277338USD 13,319,5840USD 277,338 USD 36.02 USD 35.27
2024-10-24 (Thursday)369,783USD 13,319,584YOU holding increased by 277338USD 13,319,5840USD 277,338 USD 36.02 USD 35.27
2024-10-23 (Wednesday)369,783USD 13,042,246YOU holding decreased by -454834USD 13,042,2460USD -454,834 USD 35.27 USD 36.5
2024-10-23 (Wednesday)369,783USD 13,042,246YOU holding decreased by -454834USD 13,042,2460USD -454,834 USD 35.27 USD 36.5
2024-10-22 (Tuesday)369,783USD 13,497,080YOU holding decreased by -22186USD 13,497,0800USD -22,186 USD 36.5 USD 36.56
2024-10-22 (Tuesday)369,783USD 13,497,080YOU holding decreased by -22186USD 13,497,0800USD -22,186 USD 36.5 USD 36.56
2024-10-21 (Monday)369,783USD 13,519,266YOU holding increased by 188589USD 13,519,2660USD 188,589 USD 36.56 USD 36.05
2024-10-21 (Monday)369,783USD 13,519,266YOU holding increased by 188589USD 13,519,2660USD 188,589 USD 36.56 USD 36.05
2024-10-18 (Friday)369,783USD 13,330,677USD 13,330,677
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 IE00BG0J4841

Show aggregate share trades of YOU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY1,694 23.770* 28.85
2025-02-20BUY3,388 22.390* 29.41
2025-02-18BUY3,388 22.950* 29.61
2025-02-06BUY1,694 23.110* 30.45
2025-01-23BUY3,388 24.070* 31.78
2025-01-02BUY1 27.040* 31.87
2024-12-04BUY6,772 27.360* 32.37
2024-11-26BUY1,693 26.720* 33.52
2024-11-26BUY1,693 26.720* 33.52
2024-11-20BUY1,694 26.790* 34.34
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
2025-03-11729,6326511,070,16768.2%
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%
2025-01-03167,0370228,95673.0%

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.