Liquidata Share/ETF/Trust Analysis
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
| Stock Name | YouGov plc |
| Ticker | YOU(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B1VQ6H25 |
| LEI | 213800MZGBGCJIPOBB41 |
| Ticker | YOU(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
| 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 |
|---|
| 2025-10-15 (Wednesday) | 63,472 | USD 2,005,080 | USD 2,005,080 | | | | |
| 2025-10-10 (Friday) | 63,085 | USD 1,867,947 | USD 1,867,947 | | | | |
| 2025-10-08 (Wednesday) | 63,085 | USD 1,912,106 | USD 1,912,106 | | | | |
| 2025-10-07 (Tuesday) | 63,085 | USD 1,949,327 | USD 1,949,327 | 258 | USD -195 | USD 30.9 | USD 31.03 |
| 2025-10-06 (Monday) | 62,827 | USD 1,949,522 | USD 1,949,522 | 0 | USD -46,492 | USD 31.03 | USD 31.77 |
| 2025-10-03 (Friday) | 62,827 | USD 1,996,014 | USD 1,996,014 | 0 | USD 14,450 | USD 31.77 | USD 31.54 |
| 2025-10-02 (Thursday) | 62,827 | USD 1,981,564 | USD 1,981,564 | 0 | USD -12,565 | USD 31.54 | USD 31.74 |
| 2025-10-01 (Wednesday) | 62,827 | USD 1,994,129 | USD 1,994,129 | 0 | USD -103,036 | USD 31.74 | USD 33.38 |
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 by Blackrock for IE00BF4RFH31
Show aggregate share trades of YOU| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 258 | | | 30.900* | | 27.82 |
| 2025-09-08 | SELL | -512 | | | 34.780* | | 27.48 Profit of 14,069 on sale |
| 2025-08-15 | BUY | 256 | | | 33.530* | | 27.45 |
| 2025-08-07 | BUY | 768 | | | 31.930* | | 27.39 |
| 2025-07-29 | BUY | 256 | | | 29.640* | | 27.28 |
| 2025-07-14 | BUY | 516 | | | 28.760* | | 27.17 |
| 2025-06-30 | BUY | 516 | | | 27.760* | | 27.12 |
| 2025-06-25 | BUY | 774 | | | 26.910* | | 27.11 |
| 2025-06-20 | SELL | -130 | | | 25.140* | | 27.13 Profit of 3,527 on sale |
| 2025-06-12 | SELL | -1,040 | | | 25.390* | | 27.23 Profit of 28,320 on sale |
| 2025-06-02 | BUY | 390 | | | 25.070* | | 27.31 |
| 2025-05-28 | BUY | 260 | | | 24.360* | | 27.37 |
| 2025-05-14 | BUY | 130 | | | 25.220* | | 27.57 |
| 2025-05-13 | BUY | 260 | | | 24.970* | | 27.59 |
| 2025-05-07 | BUY | 390 | | | 26.280* | | 27.68 |
| 2025-04-28 | BUY | 129 | | | 25.060* | | 27.83 |
| 2025-04-16 | BUY | 1,677 | | | 26.260* | | 27.97 |
| 2025-04-14 | BUY | 258 | | | 27.320* | | 27.98 |
| 2025-04-08 | SELL | -260 | | | 23.960* | | 28.06 Profit of 7,297 on sale |
| 2025-04-04 | SELL | -262 | | | 24.890* | | 28.13 Profit of 7,370 on sale |
| 2025-03-28 | BUY | 1,300 | | | 26.550* | | 28.21 |
| 2025-03-12 | SELL | -260 | | | 25.020* | | 28.47 Profit of 7,403 on sale |
| 2025-03-04 | SELL | -262 | | | 24.170* | | 28.68 Profit of 7,514 on sale |
| 2025-02-26 | SELL | -520 | | | 22.230* | | 28.97 Profit of 15,063 on sale |
| 2025-02-13 | BUY | 132 | | | 23.980* | | 29.73 |
| 2025-02-12 | BUY | 528 | | | 24.190* | | 29.81 |
| 2025-01-27 | BUY | 131 | | | 24.050* | | 31.18 |
| 2025-01-23 | BUY | 130 | | | 24.070* | | 31.44 |
| 2024-12-10 | BUY | 12,587 | | | 27.790* | | 31.78 |
| 2024-12-09 | BUY | 4,716 | | | 27.470* | | 31.87 |
| 2024-12-04 | BUY | 262 | | | 27.360* | | 32.17 |
| 2024-12-03 | BUY | 393 | | | 25.880* | | 32.31 |
| 2024-11-19 | BUY | 786 | | | 26.360* | | 34.40 |
| 2024-11-18 | BUY | 262 | | | 25.740* | | 34.66 |
| 2024-11-12 | BUY | 520 | | | 27.530* | | 34.88 |
| 2024-11-11 | BUY | 130 | | | 27.850* | | 35.35 |
| 2024-11-11 | BUY | 130 | | | 27.850* | | 35.35 |
| 2024-11-07 | BUY | 640 | | | 28.530* | | 36.46 |
| 2024-11-07 | BUY | 640 | | | 28.530* | | 36.46 |
| 2024-10-23 | BUY | 256 | | | 35.270* | | 36.53 |
| 2024-10-23 | BUY | 256 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 280,264 | 5,926 | 476,232 | 58.9% |
| 2025-09-18 | 219,838 | 0 | 675,510 | 32.5% |
| 2025-09-17 | 226,133 | 139 | 534,407 | 42.3% |
| 2025-09-16 | 278,709 | 500 | 535,562 | 52.0% |
| 2025-09-15 | 301,765 | 122,893 | 495,585 | 60.9% |
| 2025-09-12 | 363,062 | 0 | 510,967 | 71.1% |
| 2025-09-11 | 332,910 | 62,270 | 504,461 | 66.0% |
| 2025-09-10 | 339,732 | 0 | 631,189 | 53.8% |
| 2025-09-09 | 544,519 | 200 | 819,685 | 66.4% |
| 2025-09-08 | 256,418 | 39 | 494,207 | 51.9% |
| 2025-09-05 | 178,371 | 6 | 328,188 | 54.4% |
| 2025-09-04 | 173,752 | 626 | 370,917 | 46.8% |
| 2025-09-03 | 215,840 | 353 | 600,688 | 35.9% |
| 2025-09-02 | 248,696 | 36,623 | 589,683 | 42.2% |
| 2025-08-29 | 167,497 | 300 | 524,899 | 31.9% |
| 2025-08-28 | 335,395 | 37,529 | 522,176 | 64.2% |
| 2025-08-27 | 416,282 | 46,586 | 632,521 | 65.8% |
| 2025-08-26 | 243,897 | 53,896 | 419,298 | 58.2% |
| 2025-08-25 | 237,211 | 250 | 371,026 | 63.9% |
| 2025-08-22 | 358,453 | 9,049 | 692,400 | 51.8% |
| 2025-08-21 | 502,303 | 56,535 | 885,466 | 56.7% |
| 2025-08-20 | 328,313 | 1 | 779,442 | 42.1% |
| 2025-08-19 | 436,734 | 3,010 | 593,556 | 73.6% |
| 2025-08-18 | 173,140 | 2,112 | 359,787 | 48.1% |
| 2025-08-15 | 396,246 | 2,422 | 561,185 | 70.6% |
| 2025-08-14 | 255,877 | 0 | 406,445 | 63.0% |
| 2025-08-13 | 362,948 | 45,078 | 541,064 | 67.1% |
| 2025-08-12 | 470,435 | 44,124 | 639,309 | 73.6% |
| 2025-08-11 | 507,875 | 166,212 | 640,252 | 79.3% |
| 2025-08-08 | 234,346 | 0 | 384,991 | 60.9% |
| 2025-08-07 | 300,822 | 96 | 442,439 | 68.0% |
| 2025-08-06 | 404,351 | 98 | 634,980 | 63.7% |
| 2025-08-05 | 1,426,558 | 11,277 | 2,102,347 | 67.9% |
| 2025-08-04 | 919,717 | 42 | 1,273,612 | 72.2% |
| 2025-08-01 | 416,923 | 2,280 | 623,308 | 66.9% |
| 2025-07-31 | 261,707 | 243 | 426,436 | 61.4% |
| 2025-07-30 | 188,695 | 501 | 282,193 | 66.9% |
| 2025-07-29 | 173,934 | 694 | 270,054 | 64.4% |
| 2025-07-28 | 222,982 | 12 | 375,836 | 59.3% |
| 2025-07-25 | 182,922 | 0 | 284,875 | 64.2% |
| 2025-07-24 | 181,790 | 0 | 314,304 | 57.8% |
| 2025-07-23 | 509,884 | 0 | 840,204 | 60.7% |
| 2025-07-22 | 303,629 | 1,404 | 697,660 | 43.5% |
| 2025-07-21 | 241,166 | 2,001 | 426,169 | 56.6% |
| 2025-07-18 | 300,550 | 2,300 | 566,607 | 53.0% |
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.