Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for YOU.L
| Stock Name | YouGov plc |
| Ticker | YOU.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VQ6H25 |
| LEI | 213800MZGBGCJIPOBB41 |
Show aggregate YOU.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc YOU.L holdings
| Date | Number of YOU.L Shares Held | Base Market Value of YOU.L Shares | Local Market Value of YOU.L Shares | Change in YOU.L Shares Held | Change in YOU.L Base Value | Current Price per YOU.L Share Held | Previous Price per YOU.L Share Held |
|---|
| 2025-07-09 (Wednesday) | 50,398 | GBP 190,756 | GBP 190,756 | | | | |
| 2025-07-08 (Tuesday) | 50,398 | GBP 191,512 | GBP 191,512 | | | | |
| 2025-07-07 (Monday) | 50,398 | GBP 188,741 | GBP 188,741 | | | | |
| 2025-07-04 (Friday) | 50,398 | GBP 190,000 | GBP 190,000 | 0 | GBP -7,308 | GBP 3.76999 | GBP 3.915 |
| 2025-07-03 (Thursday) | 50,398 | GBP 197,308 | GBP 197,308 | 0 | GBP -2,520 | GBP 3.915 | GBP 3.965 |
| 2025-07-02 (Wednesday) | 50,398 | GBP 199,828 | GBP 199,828 | 0 | GBP 10,835 | GBP 3.965 | GBP 3.75001 |
| 2025-06-30 (Monday) | 50,398 | GBP 188,993 | GBP 188,993 | 0 | GBP 252 | GBP 3.75001 | GBP 3.74501 |
| 2025-06-27 (Friday) | 50,398 | GBP 188,741 | GBP 188,741 | 0 | GBP 8,316 | GBP 3.74501 | GBP 3.58 |
| 2025-06-26 (Thursday) | 50,398 | GBP 180,425 | GBP 180,425 | 0 | GBP -2,016 | GBP 3.58 | GBP 3.62 |
| 2025-06-25 (Wednesday) | 50,398 | GBP 182,441 | GBP 182,441 | 0 | GBP -1,008 | GBP 3.62 | GBP 3.64001 |
| 2025-06-24 (Tuesday) | 50,398 | GBP 183,449 | GBP 183,449 | 0 | GBP 5,292 | GBP 3.64001 | GBP 3.535 |
| 2025-06-23 (Monday) | 50,398 | GBP 178,157 | GBP 178,157 | 0 | GBP 1,764 | GBP 3.535 | GBP 3.5 |
| 2025-06-20 (Friday) | 50,398 | GBP 176,393 | GBP 176,393 | 0 | GBP 13,103 | GBP 3.5 | GBP 3.24001 |
| 2025-06-19 (Thursday) | 50,398 | GBP 163,290 | GBP 163,290 | 0 | GBP 3,024 | GBP 3.24001 | GBP 3.18001 |
| 2025-06-18 (Wednesday) | 50,398 | GBP 160,266 | GBP 160,266 | 0 | GBP 4,032 | GBP 3.18001 | GBP 3.1 |
| 2025-06-17 (Tuesday) | 50,398 | GBP 156,234 | GBP 156,234 | 0 | GBP -2,268 | GBP 3.1 | GBP 3.14501 |
| 2025-06-16 (Monday) | 50,398 | GBP 158,502 | GBP 158,502 | 0 | GBP -1,512 | GBP 3.14501 | GBP 3.17501 |
| 2025-06-13 (Friday) | 50,398 | GBP 160,014 | GBP 160,014 | 2,065 | GBP 273 | GBP 3.17501 | GBP 3.30501 |
| 2025-06-12 (Thursday) | 48,333 | GBP 159,741 | GBP 159,741 | 0 | GBP 484 | GBP 3.30501 | GBP 3.295 |
| 2025-06-11 (Wednesday) | 48,333 | GBP 159,257 | GBP 159,257 | 0 | GBP -7,492 | GBP 3.295 | GBP 3.45 |
| 2025-06-10 (Tuesday) | 48,333 | GBP 166,749 | GBP 166,749 | 0 | GBP 2,900 | GBP 3.45 | GBP 3.39 |
| 2025-06-09 (Monday) | 48,333 | GBP 163,849 | GBP 163,849 | 0 | GBP -2,175 | GBP 3.39 | GBP 3.435 |
| 2025-06-06 (Friday) | 48,333 | GBP 166,024 | GBP 166,024 | 0 | GBP 4,108 | GBP 3.435 | GBP 3.35001 |
| 2025-06-05 (Thursday) | 48,333 | GBP 161,916 | GBP 161,916 | 0 | GBP 4,109 | GBP 3.35001 | GBP 3.26499 |
| 2025-06-04 (Wednesday) | 48,333 | GBP 157,807 | GBP 157,807 | 0 | GBP 1,933 | GBP 3.26499 | GBP 3.225 |
| 2025-06-03 (Tuesday) | 48,333 | GBP 155,874 | GBP 155,874 | 0 | GBP -967 | GBP 3.225 | GBP 3.24501 |
| 2025-06-02 (Monday) | 48,333 | GBP 156,841 | GBP 156,841 | 0 | GBP -2,900 | GBP 3.24501 | GBP 3.30501 |
| 2025-05-30 (Friday) | 48,333 | GBP 159,741 | GBP 159,741 | 0 | GBP 2,417 | GBP 3.30501 | GBP 3.255 |
| 2025-05-29 (Thursday) | 48,333 | GBP 157,324 | GBP 157,324 | 0 | GBP 4,108 | GBP 3.255 | GBP 3.17001 |
| 2025-05-28 (Wednesday) | 48,333 | GBP 153,216 | GBP 153,216 | 0 | GBP -1,691 | GBP 3.17001 | GBP 3.20499 |
| 2025-05-27 (Tuesday) | 48,333 | GBP 154,907 | GBP 154,907 | 0 | GBP 2,175 | GBP 3.20499 | GBP 3.15999 |
| 2025-05-26 (Monday) | 48,333 | GBP 152,732 | GBP 152,732 | 0 | GBP 0 | GBP 3.15999 | GBP 3.15999 |
| 2025-05-23 (Friday) | 48,333 | GBP 152,732 | GBP 152,732 | 0 | GBP -484 | GBP 3.15999 | GBP 3.17001 |
| 2025-05-22 (Thursday) | 48,333 | GBP 153,216 | GBP 153,216 | 0 | GBP -725 | GBP 3.17001 | GBP 3.18501 |
| 2025-05-21 (Wednesday) | 48,333 | GBP 153,941 | GBP 153,941 | 0 | GBP 1,209 | GBP 3.18501 | GBP 3.15999 |
| 2025-05-20 (Tuesday) | 48,333 | GBP 152,732 | GBP 152,732 | 0 | GBP -725 | GBP 3.15999 | GBP 3.17499 |
| 2025-05-19 (Monday) | 48,333 | GBP 153,457 | GBP 153,457 | 0 | GBP 241 | GBP 3.17499 | GBP 3.17001 |
| 2025-05-16 (Friday) | 48,333 | GBP 153,216 | GBP 153,216 | 0 | GBP 1,450 | GBP 3.17001 | GBP 3.14001 |
| 2025-05-15 (Thursday) | 48,333 | GBP 151,766 | GBP 151,766 | 0 | GBP -5,800 | GBP 3.14001 | GBP 3.26001 |
| 2025-05-14 (Wednesday) | 48,333 | GBP 157,566 | GBP 157,566 | -4,536 | GBP -2,098 | GBP 3.26001 | GBP 3.01999 |
| 2025-05-13 (Tuesday) | 52,869 | GBP 159,664 | GBP 159,664 | 0 | GBP -1,586 | GBP 3.01999 | GBP 3.04999 |
| 2025-05-12 (Monday) | 52,869 | GBP 161,250 | GBP 161,250 | 0 | GBP 1,850 | GBP 3.04999 | GBP 3.015 |
| 2025-05-09 (Friday) | 52,869 | GBP 159,400 | GBP 159,400 | 0 | GBP 793 | GBP 3.015 | GBP 3 |
| 2025-05-08 (Thursday) | 52,869 | GBP 158,607 | GBP 158,607 | 0 | GBP 1,322 | GBP 3 | GBP 2.97499 |
| 2025-05-07 (Wednesday) | 52,869 | GBP 157,285 | GBP 157,285 | 0 | GBP -529 | GBP 2.97499 | GBP 2.985 |
| 2025-05-06 (Tuesday) | 52,869 | GBP 157,814 | GBP 157,814 | 0 | GBP -1,057 | GBP 2.985 | GBP 3.00499 |
| 2025-05-05 (Monday) | 52,869 | GBP 158,871 | GBP 158,871 | 0 | GBP 0 | GBP 3.00499 | GBP 3.00499 |
| 2025-05-02 (Friday) | 52,869 | GBP 158,871 | GBP 158,871 | 0 | GBP 2,379 | GBP 3.00499 | GBP 2.96 |
| 2025-05-01 (Thursday) | 52,869 | GBP 156,492 | GBP 156,492 | 0 | GBP 5,287 | GBP 2.96 | GBP 2.85999 |
| 2025-04-30 (Wednesday) | 52,869 | GBP 151,205 | GBP 151,205 | 0 | GBP 1,850 | GBP 2.85999 | GBP 2.825 |
| 2025-04-29 (Tuesday) | 52,869 | GBP 149,355 | GBP 149,355 | 0 | GBP 793 | GBP 2.825 | GBP 2.81 |
| 2025-04-28 (Monday) | 52,869 | GBP 148,562 | GBP 148,562 | 0 | GBP 264 | GBP 2.81 | GBP 2.80501 |
| 2025-04-25 (Friday) | 52,869 | GBP 148,298 | GBP 148,298 | 0 | GBP 2,115 | GBP 2.80501 | GBP 2.765 |
| 2025-04-24 (Thursday) | 52,869 | GBP 146,183 | GBP 146,183 | 0 | GBP 265 | GBP 2.765 | GBP 2.75999 |
| 2025-04-23 (Wednesday) | 52,869 | GBP 145,918 | GBP 145,918 | 0 | GBP 2,379 | GBP 2.75999 | GBP 2.71499 |
| 2025-04-22 (Tuesday) | 52,869 | GBP 143,539 | GBP 143,539 | 0 | GBP 3,965 | GBP 2.71499 | GBP 2.64 |
| 2025-04-21 (Monday) | 52,869 | GBP 139,574 | GBP 139,574 | 0 | GBP 0 | GBP 2.64 | GBP 2.64 |
| 2025-04-18 (Friday) | 52,869 | GBP 139,574 | GBP 139,574 | 0 | GBP 0 | GBP 2.64 | GBP 2.64 |
| 2025-04-17 (Thursday) | 52,869 | GBP 139,574 | GBP 139,574 | 0 | GBP -7,666 | GBP 2.64 | GBP 2.785 |
| 2025-04-16 (Wednesday) | 52,869 | GBP 147,240 | GBP 147,240 | 0 | GBP 529 | GBP 2.785 | GBP 2.77499 |
| 2025-04-15 (Tuesday) | 52,869 | GBP 146,711 | GBP 146,711 | 0 | GBP 264 | GBP 2.77499 | GBP 2.77 |
| 2025-04-14 (Monday) | 52,869 | GBP 146,447 | GBP 146,447 | 0 | GBP 5,551 | GBP 2.77 | GBP 2.665 |
| 2025-04-11 (Friday) | 52,869 | GBP 140,896 | GBP 140,896 | 0 | GBP -2,908 | GBP 2.665 | GBP 2.72001 |
| 2025-04-10 (Thursday) | 52,869 | GBP 143,804 | GBP 143,804 | 0 | GBP 7,138 | GBP 2.72001 | GBP 2.58499 |
| 2025-04-09 (Wednesday) | 52,869 | GBP 136,666 | GBP 136,666 | 0 | GBP -5,816 | GBP 2.58499 | GBP 2.695 |
| 2025-04-08 (Tuesday) | 52,869 | GBP 142,482 | GBP 142,482 | 0 | GBP -5,023 | GBP 2.695 | GBP 2.79001 |
| 2025-04-07 (Monday) | 52,869 | GBP 147,505 | GBP 147,505 | 0 | GBP 9,253 | GBP 2.79001 | GBP 2.61499 |
| 2025-04-04 (Friday) | 52,869 | GBP 138,252 | GBP 138,252 | -6,828 | GBP -42,033 | GBP 2.61499 | GBP 3.02 |
| 2025-04-02 (Wednesday) | 59,697 | GBP 180,285 | GBP 180,285 | 0 | GBP 11,044 | GBP 3.02 | GBP 2.835 |
| 2025-04-01 (Tuesday) | 59,697 | GBP 169,241 | GBP 169,241 | 0 | GBP 5,074 | GBP 2.835 | GBP 2.75 |
| 2025-03-31 (Monday) | 59,697 | GBP 164,167 | GBP 164,167 | 0 | GBP -20,894 | GBP 2.75 | GBP 3.1 |
| 2025-03-28 (Friday) | 59,697 | GBP 185,061 | GBP 185,061 | 0 | GBP 1,791 | GBP 3.1 | GBP 3.07 |
| 2025-03-27 (Thursday) | 59,697 | GBP 183,270 | GBP 183,270 | 0 | GBP 0 | GBP 3.07 | GBP 3.07 |
| 2025-03-26 (Wednesday) | 59,697 | GBP 183,270 | GBP 183,270 | 0 | GBP 597 | GBP 3.07 | GBP 3.06 |
| 2025-03-25 (Tuesday) | 59,697 | GBP 182,673 | GBP 182,673 | 0 | GBP -1,791 | GBP 3.06 | GBP 3.09 |
| 2025-03-24 (Monday) | 59,697 | GBP 184,464 | GBP 184,464 | 0 | GBP 1,194 | GBP 3.09 | GBP 3.07 |
| 2025-03-21 (Friday) | 59,697 | GBP 183,270 | GBP 183,270 | 0 | GBP -3,582 | GBP 3.07 | GBP 3.13001 |
| 2025-03-20 (Thursday) | 59,697 | GBP 186,852 | GBP 186,852 | 0 | GBP -2,387 | GBP 3.13001 | GBP 3.16999 |
| 2025-03-19 (Wednesday) | 59,697 | GBP 189,239 | GBP 189,239 | 0 | GBP -2,985 | GBP 3.16999 | GBP 3.21999 |
| 2025-03-18 (Tuesday) | 59,697 | GBP 192,224 | GBP 192,224 | 0 | GBP 6,566 | GBP 3.21999 | GBP 3.11001 |
| 2025-03-17 (Monday) | 59,697 | GBP 185,658 | GBP 185,658 | 0 | GBP -1,194 | GBP 3.11001 | GBP 3.13001 |
| 2025-03-14 (Friday) | 59,697 | GBP 186,852 | GBP 186,852 | 0 | GBP -597 | GBP 3.13001 | GBP 3.14001 |
| 2025-03-13 (Thursday) | 59,697 | GBP 187,449 | GBP 187,449 | 0 | GBP 1,194 | GBP 3.14001 | GBP 3.12001 |
| 2025-03-12 (Wednesday) | 59,697 | GBP 186,255 | GBP 186,255 | 0 | GBP 1,194 | GBP 3.12001 | GBP 3.1 |
| 2025-03-11 (Tuesday) | 59,697 | GBP 185,061 | GBP 185,061 | 0 | GBP -5,969 | GBP 3.1 | GBP 3.19999 |
| 2025-03-10 (Monday) | 59,697 | GBP 191,030 | GBP 191,030 | 0 | GBP -5,970 | GBP 3.19999 | GBP 3.3 |
| 2025-03-07 (Friday) | 59,697 | GBP 197,000 | GBP 197,000 | 0 | GBP 3,582 | GBP 3.3 | GBP 3.24 |
| 2025-03-06 (Thursday) | 59,697 | GBP 193,418 | GBP 193,418 | 0 | GBP -2,985 | GBP 3.24 | GBP 3.29 |
| 2025-03-05 (Wednesday) | 59,697 | GBP 196,403 | GBP 196,403 | 0 | GBP 4,179 | GBP 3.29 | GBP 3.21999 |
| 2025-03-04 (Tuesday) | 59,697 | GBP 192,224 | GBP 192,224 | 0 | GBP -7,761 | GBP 3.21999 | GBP 3.35 |
| 2025-03-03 (Monday) | 59,697 | GBP 199,985 | GBP 199,985 | 0 | GBP -11,342 | GBP 3.35 | GBP 3.53999 |
| 2025-02-28 (Friday) | 59,697 | GBP 211,327 | GBP 211,327 | -2,756 | GBP -11,006 | GBP 3.53999 | GBP 3.56001 |
| 2025-02-27 (Thursday) | 62,453 | GBP 222,333 | GBP 222,333 | 0 | GBP -18,736 | GBP 3.56001 | GBP 3.86001 |
| 2025-02-26 (Wednesday) | 62,453 | GBP 241,069 | GBP 241,069 | 0 | GBP 1,249 | GBP 3.86001 | GBP 3.84001 |
| 2025-02-25 (Tuesday) | 62,453 | GBP 239,820 | GBP 239,820 | 0 | GBP -3,122 | GBP 3.84001 | GBP 3.89 |
| 2025-02-24 (Monday) | 62,453 | GBP 242,942 | GBP 242,942 | 0 | GBP -6,245 | GBP 3.89 | GBP 3.98999 |
| 2025-02-21 (Friday) | 62,453 | GBP 249,187 | GBP 249,187 | 0 | GBP -625 | GBP 3.98999 | GBP 4 |
| 2025-02-20 (Thursday) | 62,453 | GBP 249,812 | GBP 249,812 | 0 | GBP 3,123 | GBP 4 | GBP 3.94999 |
| 2025-02-19 (Wednesday) | 62,453 | GBP 246,689 | GBP 246,689 | 0 | GBP 4,371 | GBP 3.94999 | GBP 3.88001 |
| 2025-02-18 (Tuesday) | 62,453 | GBP 242,318 | GBP 242,318 | 0 | GBP 8,119 | GBP 3.88001 | GBP 3.75 |
| 2025-02-17 (Monday) | 62,453 | GBP 234,199 | GBP 234,199 | 0 | GBP 1,874 | GBP 3.75 | GBP 3.72 |
| 2025-02-14 (Friday) | 62,453 | GBP 232,325 | GBP 232,325 | 0 | GBP -625 | GBP 3.72 | GBP 3.73001 |
| 2025-02-13 (Thursday) | 62,453 | GBP 232,950 | GBP 232,950 | 0 | GBP 6,246 | GBP 3.73001 | GBP 3.62999 |
| 2025-02-12 (Wednesday) | 62,453 | GBP 226,704 | GBP 226,704 | 0 | GBP -6,870 | GBP 3.62999 | GBP 3.74 |
| 2025-02-11 (Tuesday) | 62,453 | GBP 233,574 | GBP 233,574 | 0 | GBP -11,242 | GBP 3.74 | GBP 3.92 |
| 2025-02-10 (Monday) | 62,453 | GBP 244,816 | GBP 244,816 | 0 | GBP 5,621 | GBP 3.92 | GBP 3.83 |
| 2025-02-07 (Friday) | 62,453 | GBP 239,195 | GBP 239,195 | 0 | GBP -6,870 | GBP 3.83 | GBP 3.94 |
| 2025-02-06 (Thursday) | 62,453 | GBP 246,065 | GBP 246,065 | 0 | GBP 4,996 | GBP 3.94 | GBP 3.86001 |
| 2025-02-05 (Wednesday) | 62,453 | GBP 241,069 | GBP 241,069 | 0 | GBP 6,870 | GBP 3.86001 | GBP 3.75 |
| 2025-02-04 (Tuesday) | 62,453 | GBP 234,199 | GBP 234,199 | 0 | GBP 8,119 | GBP 3.75 | GBP 3.62 |
| 2025-02-03 (Monday) | 62,453 | GBP 226,080 | GBP 226,080 | 0 | GBP -14,989 | GBP 3.62 | GBP 3.86001 |
| 2025-01-31 (Friday) | 62,453 | GBP 241,069 | GBP 241,069 | 2,491 | GBP 14,413 | GBP 3.86001 | GBP 3.77999 |
| 2025-01-30 (Thursday) | 59,962 | GBP 226,656 | GBP 226,656 | 0 | GBP 15,590 | GBP 3.77999 | GBP 3.52 |
| 2025-01-29 (Wednesday) | 59,962 | GBP 211,066 | GBP 211,066 | 0 | GBP -2,399 | GBP 3.52 | GBP 3.56 |
| 2025-01-28 (Tuesday) | 59,962 | GBP 213,465 | GBP 213,465 | 0 | GBP -1,799 | GBP 3.56 | GBP 3.59001 |
| 2025-01-27 (Monday) | 59,962 | GBP 215,264 | GBP 215,264 | 0 | GBP -5,996 | GBP 3.59001 | GBP 3.69 |
| 2025-01-24 (Friday) | 59,962 | GBP 221,260 | GBP 221,260 | 0 | GBP 6,596 | GBP 3.69 | GBP 3.58 |
| 2025-01-23 (Thursday) | 59,962 | GBP 214,664 | GBP 214,664 | 0 | GBP -1,799 | GBP 3.58 | GBP 3.61 |
| 2025-01-22 (Wednesday) | 59,962 | GBP 216,463 | GBP 216,463 | | | | |
| 2025-01-21 (Tuesday) | 59,962 | GBP 220,660 | GBP 220,660 | | | | |
| 2025-01-20 (Monday) | 59,962 | GBP 232,053 | GBP 232,053 | | | | |
| 2025-01-17 (Friday) | 59,962 | GBP 230,254 | GBP 230,254 | | | | |
| 2025-01-16 (Thursday) | 59,962 | GBP 229,055 | GBP 229,055 | | | | |
| 2025-01-15 (Wednesday) | 59,962 | GBP 226,656 | GBP 226,656 | | | | |
| 2025-01-14 (Tuesday) | 59,962 | GBP 220,660 | GBP 220,660 | | | | |
| 2025-01-13 (Monday) | 59,962 | GBP 223,059 | GBP 223,059 | | | | |
| 2025-01-10 (Friday) | 59,962 | GBP 227,856 | GBP 227,856 | | | | |
| 2025-01-09 (Thursday) | 59,962 | GBP 229,055 | GBP 229,055 | | | | |
| 2025-01-09 (Thursday) | 59,962 | GBP 229,055 | GBP 229,055 | | | | |
| 2025-01-09 (Thursday) | 59,962 | GBP 229,055 | GBP 229,055 | | | | |
| 2025-01-08 (Wednesday) | 59,962 | GBP 227,856 | GBP 227,856 | | | | |
| 2025-01-08 (Wednesday) | 59,962 | GBP 227,856 | GBP 227,856 | | | | |
| 2025-01-08 (Wednesday) | 59,962 | GBP 227,856 | GBP 227,856 | | | | |
| 2025-01-02 (Thursday) | 59,962 | GBP 250,042 | GBP 250,042 | 0 | GBP 1,799 | GBP 4.17001 | GBP 4.14001 |
| 2024-12-30 (Monday) | 59,962 | GBP 248,243 | GBP 248,243 | 0 | GBP -33,578 | GBP 4.14001 | GBP 4.69999 |
| 2024-12-27 (Friday) | 59,962 | GBP 248,243 | GBP 248,243 | | | | |
| 2024-12-26 (Thursday) | 59,962 | GBP 250,641 | GBP 250,641 | | | | |
| 2024-12-24 (Tuesday) | 59,962 | GBP 250,641 | GBP 250,641 | | | | |
| 2024-12-23 (Monday) | 59,962 | GBP 248,842 | GBP 248,842 | | | | |
| 2024-12-20 (Friday) | 59,962 | GBP 242,846 | GBP 242,846 | | | | |
| 2024-12-19 (Thursday) | 59,962 | GBP 242,246 | GBP 242,246 | | | | |
| 2024-12-18 (Wednesday) | 59,962 | GBP 251,241 | GBP 251,241 | | | | |
| 2024-12-17 (Tuesday) | 59,962 | GBP 251,840 | GBP 251,840 | | | | |
| 2024-12-16 (Monday) | 59,962 | GBP 269,229 | GBP 269,229 | | | | |
| 2024-12-13 (Friday) | 59,962 | GBP 268,030 | GBP 268,030 | | | | |
| 2024-12-11 (Wednesday) | 59,962 | GBP 277,024 | GBP 277,024 | | | | |
| 2024-12-06 (Friday) | 59,962 | GBP 281,821 | GBP 281,821 | 0 | GBP 11,992 | GBP 4.69999 | GBP 4.5 |
| 2024-12-05 (Thursday) | 59,962 | GBP 269,829 | GBP 269,829 | 0 | GBP 3,598 | GBP 4.5 | GBP 4.44 |
| 2024-12-04 (Wednesday) | 59,962 | GBP 266,231 | GBP 266,231 | 0 | GBP 4,797 | GBP 4.44 | GBP 4.35999 |
| 2024-12-03 (Tuesday) | 59,962 | GBP 261,434 | GBP 261,434 | 0 | GBP -5,397 | GBP 4.35999 | GBP 4.45 |
| 2024-12-02 (Monday) | 59,962 | GBP 266,831 | GBP 266,831 | 0 | GBP 2,399 | GBP 4.45 | GBP 4.40999 |
| 2024-11-29 (Friday) | 59,962 | GBP 264,432 | GBP 264,432 | 0 | GBP 2,998 | GBP 4.40999 | GBP 4.35999 |
| 2024-11-28 (Thursday) | 59,962 | GBP 261,434 | GBP 261,434 | 0 | GBP -8,395 | GBP 4.35999 | GBP 4.5 |
| 2024-11-27 (Wednesday) | 59,962 | GBP 269,829 | GBP 269,829 | 0 | GBP 10,793 | GBP 4.5 | GBP 4.32 |
| 2024-11-26 (Tuesday) | 59,962 | GBP 259,036 | GBP 259,036 | 0 | GBP 0 | GBP 4.32 | GBP 4.32 |
| 2024-11-25 (Monday) | 59,962 | GBP 259,036 | GBP 259,036 | 8,046 | GBP 30,086 | GBP 4.32 | GBP 4.41001 |
| 2024-11-22 (Friday) | 51,916 | GBP 228,950 | GBP 228,950 | 0 | GBP 6,750 | GBP 4.41001 | GBP 4.27999 |
| 2024-11-21 (Thursday) | 51,916 | GBP 222,200 | GBP 222,200 | 0 | GBP 0 | GBP 4.27999 | GBP 4.27999 |
| 2024-11-20 (Wednesday) | 51,916 | GBP 222,200 | GBP 222,200 | 0 | GBP 519 | GBP 4.27999 | GBP 4.26999 |
| 2024-11-19 (Tuesday) | 51,916 | GBP 221,681 | GBP 221,681 | 0 | GBP -6,230 | GBP 4.26999 | GBP 4.39 |
| 2024-11-18 (Monday) | 51,916 | GBP 227,911 | GBP 227,911 | -3,930 | GBP -26,188 | GBP 4.39 | GBP 4.54999 |
| 2024-11-12 (Tuesday) | 55,846 | GBP 254,099 | GBP 254,099 | 0 | GBP -6,702 | GBP 4.54999 | GBP 4.67 |
| 2024-11-08 (Friday) | 55,846 | GBP 260,801 | GBP 260,801 | 0 | GBP 559 | GBP 4.67 | GBP 4.65999 |
| 2024-11-07 (Thursday) | 55,846 | GBP 260,242 | GBP 260,242 | 0 | GBP 7,260 | GBP 4.65999 | GBP 4.52999 |
| 2024-11-06 (Wednesday) | 55,846 | GBP 252,982 | GBP 252,982 | 0 | GBP 5,584 | GBP 4.52999 | GBP 4.43 |
| 2024-11-05 (Tuesday) | 55,846 | GBP 247,398 | GBP 247,398 | 0 | GBP -6,143 | GBP 4.43 | GBP 4.54 |
| 2024-11-04 (Monday) | 55,846 | GBP 253,541 | GBP 253,541 | 0 | GBP -2,792 | GBP 4.54 | GBP 4.59 |
| 2024-11-01 (Friday) | 55,846 | GBP 256,333 | GBP 256,333 | 0 | GBP -2,792 | GBP 4.59 | GBP 4.63999 |
| 2024-10-31 (Thursday) | 55,846 | GBP 259,125 | GBP 259,125 | 0 | GBP -12,287 | GBP 4.63999 | GBP 4.86001 |
| 2024-10-30 (Wednesday) | 55,846 | GBP 271,412 | GBP 271,412 | 0 | GBP 14,520 | GBP 4.86001 | GBP 4.60001 |
| 2024-10-29 (Tuesday) | 55,846 | GBP 256,892 | GBP 256,892 | 0 | GBP 34,625 | GBP 4.60001 | GBP 3.98 |
| 2024-10-28 (Monday) | 55,846 | GBP 222,267 | GBP 222,267 | 0 | GBP 6,143 | GBP 3.98 | GBP 3.87 |
| 2024-10-25 (Friday) | 55,846 | GBP 216,124 | GBP 216,124 | 0 | GBP 3,909 | GBP 3.87 | GBP 3.8 |
| 2024-10-24 (Thursday) | 55,846 | GBP 212,215 | GBP 212,215 | 0 | GBP 2,234 | GBP 3.8 | GBP 3.76 |
| 2024-10-23 (Wednesday) | 55,846 | GBP 209,981 | GBP 209,981 | 0 | GBP -10,052 | GBP 3.76 | GBP 3.94 |
| 2024-10-22 (Tuesday) | 55,846 | GBP 220,033 | GBP 220,033 | 0 | GBP 0 | GBP 3.94 | GBP 3.94 |
| 2024-10-21 (Monday) | 55,846 | GBP 220,033 | GBP 220,033 | 0 | GBP -5,585 | GBP 3.94 | GBP 4.04 |
| 2024-10-18 (Friday) | 55,846 | GBP 225,618 | GBP 225,618 | | | | |
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 YOU.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of YOU.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-13 | BUY | 2,065 | | | 3.175* | | 3.51 |
| 2025-05-14 | SELL | -4,536 | | | 3.260* | | 3.57 Profit of 16,178 on sale |
| 2025-04-04 | SELL | -6,828 | | | 2.615* | | 3.82 Profit of 26,080 on sale |
| 2025-02-28 | SELL | -2,756 | | | 3.540* | | 4.10 Profit of 11,290 on sale |
| 2025-01-31 | BUY | 2,491 | | | 3.860* | | 4.24 |
| 2024-11-25 | BUY | 8,046 | | | 4.320* | | 4.33 |
| 2024-11-18 | SELL | -3,930 | | | 4.390* | | 4.33 Profit of 17,037 on sale |
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.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.
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