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.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 MSCI World Small Cap UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 97,894 | GBP 390,876 | GBP 390,876 | | | | |
| 2025-05-07 (Wednesday) | 97,894 | GBP 389,279 | GBP 389,279 | | | | |
| 2025-05-06 (Tuesday) | 97,171 | GBP 387,848 | GBP 387,848 | 0 | GBP -715 | GBP 3.9914 | GBP 3.99875 |
| 2025-05-05 (Monday) | 97,171 | GBP 388,563 | GBP 388,563 | 0 | GBP -438 | GBP 3.99875 | GBP 4.00326 |
| 2025-05-02 (Friday) | 97,171 | GBP 389,001 | GBP 389,001 | 0 | GBP 6,559 | GBP 4.00326 | GBP 3.93576 |
| 2025-05-01 (Thursday) | 97,171 | GBP 382,442 | GBP 382,442 | 0 | GBP 11,239 | GBP 3.93576 | GBP 3.8201 |
| 2025-04-30 (Wednesday) | 97,171 | GBP 371,203 | GBP 371,203 | 0 | GBP 3,650 | GBP 3.8201 | GBP 3.78254 |
| 2025-04-29 (Tuesday) | 97,171 | GBP 367,553 | GBP 367,553 | 0 | GBP 1,897 | GBP 3.78254 | GBP 3.76302 |
| 2025-04-28 (Monday) | 97,171 | GBP 365,656 | GBP 365,656 | 239 | GBP 3,806 | GBP 3.76302 | GBP 3.73303 |
| 2025-04-25 (Friday) | 96,932 | GBP 361,850 | GBP 361,850 | 0 | GBP 4,999 | GBP 3.73303 | GBP 3.68146 |
| 2025-04-24 (Thursday) | 96,932 | GBP 356,851 | GBP 356,851 | 0 | GBP 1,729 | GBP 3.68146 | GBP 3.66362 |
| 2025-04-23 (Wednesday) | 96,932 | GBP 355,122 | GBP 355,122 | 0 | GBP 2,987 | GBP 3.66362 | GBP 3.6328 |
| 2025-04-22 (Tuesday) | 96,932 | GBP 352,135 | GBP 352,135 | 0 | GBP 9,459 | GBP 3.6328 | GBP 3.53522 |
| 2025-04-21 (Monday) | 96,932 | GBP 342,676 | GBP 342,676 | 0 | GBP 4,030 | GBP 3.53522 | GBP 3.49364 |
| 2025-04-18 (Friday) | 96,932 | GBP 338,646 | GBP 338,646 | 0 | GBP 0 | GBP 3.49364 | GBP 3.49364 |
| 2025-04-17 (Thursday) | 96,932 | GBP 338,646 | GBP 338,646 | 0 | GBP -19,194 | GBP 3.49364 | GBP 3.69166 |
| 2025-04-16 (Wednesday) | 96,932 | GBP 357,840 | GBP 357,840 | 3,146 | GBP 13,118 | GBP 3.69166 | GBP 3.67562 |
| 2025-04-15 (Tuesday) | 93,786 | GBP 344,722 | GBP 344,722 | 0 | GBP 2,141 | GBP 3.67562 | GBP 3.65279 |
| 2025-04-14 (Monday) | 93,786 | GBP 342,581 | GBP 342,581 | 480 | GBP 17,893 | GBP 3.65279 | GBP 3.47982 |
| 2025-04-11 (Friday) | 93,306 | GBP 324,688 | GBP 324,688 | 0 | GBP -4,252 | GBP 3.47982 | GBP 3.52539 |
| 2025-04-10 (Thursday) | 93,306 | GBP 328,940 | GBP 328,940 | 0 | GBP 21,258 | GBP 3.52539 | GBP 3.29756 |
| 2025-04-09 (Wednesday) | 93,306 | GBP 307,682 | GBP 307,682 | 0 | GBP -13,093 | GBP 3.29756 | GBP 3.43788 |
| 2025-04-08 (Tuesday) | 93,306 | GBP 320,775 | GBP 320,775 | -488 | GBP -13,005 | GBP 3.43788 | GBP 3.55865 |
| 2025-04-07 (Monday) | 93,794 | GBP 333,780 | GBP 333,780 | 0 | GBP 16,411 | GBP 3.55865 | GBP 3.38368 |
| 2025-04-04 (Friday) | 93,794 | GBP 317,369 | GBP 317,369 | -494 | GBP -51,823 | GBP 3.38368 | GBP 3.91558 |
| 2025-04-02 (Wednesday) | 94,288 | GBP 369,192 | GBP 369,192 | 0 | GBP 23,725 | GBP 3.91558 | GBP 3.66396 |
| 2025-04-01 (Tuesday) | 94,288 | GBP 345,467 | GBP 345,467 | 0 | GBP 10,786 | GBP 3.66396 | GBP 3.54956 |
| 2025-03-31 (Monday) | 94,288 | GBP 334,681 | GBP 334,681 | 0 | GBP -43,590 | GBP 3.54956 | GBP 4.01187 |
| 2025-03-28 (Friday) | 94,288 | GBP 378,271 | GBP 378,271 | 2,420 | GBP 12,712 | GBP 4.01187 | GBP 3.97918 |
| 2025-03-27 (Thursday) | 91,868 | GBP 365,559 | GBP 365,559 | 0 | GBP 2,115 | GBP 3.97918 | GBP 3.95615 |
| 2025-03-26 (Wednesday) | 91,868 | GBP 363,444 | GBP 363,444 | 0 | GBP -531 | GBP 3.95615 | GBP 3.96193 |
| 2025-03-25 (Tuesday) | 91,868 | GBP 363,975 | GBP 363,975 | 0 | GBP -2,546 | GBP 3.96193 | GBP 3.98965 |
| 2025-03-24 (Monday) | 91,868 | GBP 366,521 | GBP 366,521 | 0 | GBP 2,809 | GBP 3.98965 | GBP 3.95907 |
| 2025-03-21 (Friday) | 91,868 | GBP 363,712 | GBP 363,712 | 0 | GBP -9,308 | GBP 3.95907 | GBP 4.06039 |
| 2025-03-20 (Thursday) | 91,868 | GBP 373,020 | GBP 373,020 | 0 | GBP -4,607 | GBP 4.06039 | GBP 4.11054 |
| 2025-03-19 (Wednesday) | 91,868 | GBP 377,627 | GBP 377,627 | 0 | GBP -6,474 | GBP 4.11054 | GBP 4.18101 |
| 2025-03-18 (Tuesday) | 91,868 | GBP 384,101 | GBP 384,101 | 0 | GBP 13,122 | GBP 4.18101 | GBP 4.03817 |
| 2025-03-17 (Monday) | 91,868 | GBP 370,979 | GBP 370,979 | 0 | GBP -402 | GBP 4.03817 | GBP 4.04255 |
| 2025-03-14 (Friday) | 91,868 | GBP 371,381 | GBP 371,381 | 0 | GBP -2,009 | GBP 4.04255 | GBP 4.06442 |
| 2025-03-13 (Thursday) | 91,868 | GBP 373,390 | GBP 373,390 | 0 | GBP 1,719 | GBP 4.06442 | GBP 4.04571 |
| 2025-03-12 (Wednesday) | 91,868 | GBP 371,671 | GBP 371,671 | -484 | GBP 1,024 | GBP 4.04571 | GBP 4.01342 |
| 2025-03-11 (Tuesday) | 92,352 | GBP 370,647 | GBP 370,647 | 0 | GBP -10,685 | GBP 4.01342 | GBP 4.12911 |
| 2025-03-10 (Monday) | 92,352 | GBP 381,332 | GBP 381,332 | 0 | GBP -12,527 | GBP 4.12911 | GBP 4.26476 |
| 2025-03-07 (Friday) | 92,352 | GBP 393,859 | GBP 393,859 | 0 | GBP 2,986 | GBP 4.26476 | GBP 4.23243 |
| 2025-03-05 (Wednesday) | 92,352 | GBP 390,873 | GBP 390,873 | 0 | GBP 12,733 | GBP 4.23243 | GBP 4.09455 |
| 2025-03-04 (Tuesday) | 92,352 | GBP 378,140 | GBP 378,140 | -480 | GBP -16,829 | GBP 4.09455 | GBP 4.25466 |
| 2025-03-03 (Monday) | 92,832 | GBP 394,969 | GBP 394,969 | 0 | GBP -18,820 | GBP 4.25466 | GBP 4.4574 |
| 2025-02-28 (Friday) | 92,832 | GBP 413,789 | GBP 413,789 | 0 | GBP -3,544 | GBP 4.4574 | GBP 4.49557 |
| 2025-02-27 (Thursday) | 92,832 | GBP 417,333 | GBP 417,333 | 0 | GBP -37,623 | GBP 4.49557 | GBP 4.90085 |
| 2025-02-26 (Wednesday) | 92,832 | GBP 454,956 | GBP 454,956 | -948 | GBP -716 | GBP 4.90085 | GBP 4.85895 |
| 2025-02-25 (Tuesday) | 93,780 | GBP 455,672 | GBP 455,672 | 0 | GBP -4,693 | GBP 4.85895 | GBP 4.90899 |
| 2025-02-24 (Monday) | 93,780 | GBP 460,365 | GBP 460,365 | 0 | GBP -12,583 | GBP 4.90899 | GBP 5.04316 |
| 2025-02-21 (Friday) | 93,780 | GBP 472,948 | GBP 472,948 | 0 | GBP -1,204 | GBP 5.04316 | GBP 5.056 |
| 2025-02-20 (Thursday) | 93,780 | GBP 474,152 | GBP 474,152 | 0 | GBP 7,761 | GBP 5.056 | GBP 4.97325 |
| 2025-02-19 (Wednesday) | 93,780 | GBP 466,391 | GBP 466,391 | 0 | GBP 7,319 | GBP 4.97325 | GBP 4.8952 |
| 2025-02-18 (Tuesday) | 93,780 | GBP 459,072 | GBP 459,072 | 0 | GBP 15,698 | GBP 4.8952 | GBP 4.72781 |
| 2025-02-17 (Monday) | 93,780 | GBP 443,374 | GBP 443,374 | 0 | GBP 3,163 | GBP 4.72781 | GBP 4.69408 |
| 2025-02-14 (Friday) | 93,780 | GBP 440,211 | GBP 440,211 | 0 | GBP 2,140 | GBP 4.69408 | GBP 4.67126 |
| 2025-02-13 (Thursday) | 93,780 | GBP 438,071 | GBP 438,071 | 246 | GBP 15,935 | GBP 4.67126 | GBP 4.51318 |
| 2025-02-12 (Wednesday) | 93,534 | GBP 422,136 | GBP 422,136 | 976 | GBP -7,319 | GBP 4.51318 | GBP 4.63985 |
| 2025-02-11 (Tuesday) | 92,558 | GBP 429,455 | GBP 429,455 | 0 | GBP -20,034 | GBP 4.63985 | GBP 4.8563 |
| 2025-02-10 (Monday) | 92,558 | GBP 449,489 | GBP 449,489 | 0 | GBP 9,274 | GBP 4.8563 | GBP 4.7561 |
| 2025-02-07 (Friday) | 92,558 | GBP 440,215 | GBP 440,215 | 0 | GBP -12,515 | GBP 4.7561 | GBP 4.89131 |
| 2025-02-06 (Thursday) | 92,558 | GBP 452,730 | GBP 452,730 | 0 | GBP 5,512 | GBP 4.89131 | GBP 4.83176 |
| 2025-02-05 (Wednesday) | 92,558 | GBP 447,218 | GBP 447,218 | 0 | GBP 14,133 | GBP 4.83176 | GBP 4.67907 |
| 2025-02-04 (Tuesday) | 92,558 | GBP 433,085 | GBP 433,085 | 0 | GBP 17,259 | GBP 4.67907 | GBP 4.4926 |
| 2025-02-03 (Monday) | 92,558 | GBP 415,826 | GBP 415,826 | 0 | GBP -28,105 | GBP 4.4926 | GBP 4.79625 |
| 2025-01-31 (Friday) | 92,558 | GBP 443,931 | GBP 443,931 | 0 | GBP 7,697 | GBP 4.79625 | GBP 4.71309 |
| 2025-01-30 (Thursday) | 92,558 | GBP 436,234 | GBP 436,234 | 0 | GBP 31,097 | GBP 4.71309 | GBP 4.37711 |
| 2025-01-29 (Wednesday) | 92,558 | GBP 405,137 | GBP 405,137 | 0 | GBP -4,538 | GBP 4.37711 | GBP 4.42614 |
| 2025-01-28 (Tuesday) | 92,558 | GBP 409,675 | GBP 409,675 | 0 | GBP -4,832 | GBP 4.42614 | GBP 4.47835 |
| 2025-01-27 (Monday) | 92,558 | GBP 414,507 | GBP 414,507 | 242 | GBP -10,807 | GBP 4.47835 | GBP 4.60715 |
| 2025-01-24 (Friday) | 92,316 | GBP 425,314 | GBP 425,314 | 0 | GBP 18,000 | GBP 4.60715 | GBP 4.41217 |
| 2025-01-23 (Thursday) | 92,316 | GBP 407,314 | GBP 407,314 | 240 | GBP -2,113 | GBP 4.41217 | GBP 4.44662 |
| 2025-01-22 (Wednesday) | 92,076 | GBP 409,427 | GBP 409,427 | 0 | GBP -7,363 | GBP 4.44662 | GBP 4.52659 |
| 2025-01-22 (Wednesday) | 92,076 | GBP 409,427 | GBP 409,427 | 0 | GBP -7,363 | GBP 4.44662 | GBP 4.52659 |
| 2025-01-21 (Tuesday) | 92,076 | GBP 416,790 | GBP 416,790 | | | | |
| 2025-01-20 (Monday) | 92,076 | GBP 438,059 | GBP 438,059 | | | | |
| 2025-01-17 (Friday) | 92,076 | GBP 431,358 | GBP 431,358 | | | | |
| 2025-01-16 (Thursday) | 92,076 | GBP 430,342 | GBP 430,342 | | | | |
| 2025-01-15 (Wednesday) | 92,076 | GBP 426,654 | GBP 426,654 | | | | |
| 2025-01-14 (Tuesday) | 92,076 | GBP 413,401 | GBP 413,401 | | | | |
| 2025-01-13 (Monday) | 92,076 | GBP 416,251 | GBP 416,251 | | | | |
| 2025-01-10 (Friday) | 92,076 | GBP 427,897 | GBP 427,897 | | | | |
| 2025-01-09 (Thursday) | 92,076 | GBP 432,716 | GBP 432,716 | | | | |
| 2025-01-09 (Thursday) | 92,076 | GBP 432,716 | GBP 432,716 | | | | |
| 2025-01-09 (Thursday) | 92,076 | GBP 432,716 | GBP 432,716 | | | | |
| 2025-01-08 (Wednesday) | 92,076 | GBP 431,850 | GBP 431,850 | | | | |
| 2025-01-08 (Wednesday) | 92,076 | GBP 431,850 | GBP 431,850 | | | | |
| 2025-01-08 (Wednesday) | 92,076 | GBP 431,850 | GBP 431,850 | | | | |
| 2025-01-02 (Thursday) | 93,756 | GBP 483,836 | GBP 483,836 | | | | |
| 2024-12-30 (Monday) | 93,756 | GBP 485,595 | GBP 485,595 | | | | |
| 2024-12-06 (Friday) | 84,229 | GBP 504,485 | GBP 504,485 | 0 | GBP 20,956 | GBP 5.98945 | GBP 5.74065 |
| 2024-12-05 (Thursday) | 84,229 | GBP 483,529 | GBP 483,529 | 0 | GBP 8,261 | GBP 5.74065 | GBP 5.64257 |
| 2024-12-04 (Wednesday) | 84,229 | GBP 475,268 | GBP 475,268 | 474 | GBP 12,942 | GBP 5.64257 | GBP 5.51998 |
| 2024-12-03 (Tuesday) | 83,755 | GBP 462,326 | GBP 462,326 | 711 | GBP -4,355 | GBP 5.51998 | GBP 5.61968 |
| 2024-12-02 (Monday) | 83,044 | GBP 466,681 | GBP 466,681 | 0 | GBP 1,192 | GBP 5.61968 | GBP 5.60533 |
| 2024-11-29 (Friday) | 83,044 | GBP 465,489 | GBP 465,489 | 0 | GBP 6,291 | GBP 5.60533 | GBP 5.52957 |
| 2024-11-28 (Thursday) | 83,044 | GBP 459,198 | GBP 459,198 | 0 | GBP -14,595 | GBP 5.52957 | GBP 5.70532 |
| 2024-11-27 (Wednesday) | 83,044 | GBP 473,793 | GBP 473,793 | 0 | GBP 23,041 | GBP 5.70532 | GBP 5.42787 |
| 2024-11-26 (Tuesday) | 83,044 | GBP 450,752 | GBP 450,752 | 0 | GBP 485 | GBP 5.42787 | GBP 5.42203 |
| 2024-11-26 (Tuesday) | 83,044 | GBP 450,752 | GBP 450,752 | 0 | GBP 485 | GBP 5.42787 | GBP 5.42203 |
| 2024-11-25 (Monday) | 83,044 | GBP 450,267 | GBP 450,267 | 0 | GBP -8,447 | GBP 5.42203 | GBP 5.52375 |
| 2024-11-25 (Monday) | 83,044 | GBP 450,267 | GBP 450,267 | 0 | GBP -8,447 | GBP 5.42203 | GBP 5.52375 |
| 2024-11-22 (Friday) | 83,044 | GBP 458,714 | GBP 458,714 | 0 | GBP 10,217 | GBP 5.52375 | GBP 5.40072 |
| 2024-11-21 (Thursday) | 83,044 | GBP 448,497 | GBP 448,497 | 0 | GBP -1,209 | GBP 5.40072 | GBP 5.41527 |
| 2024-11-20 (Wednesday) | 83,044 | GBP 449,706 | GBP 449,706 | 0 | GBP 590 | GBP 5.41527 | GBP 5.40817 |
| 2024-11-19 (Tuesday) | 83,044 | GBP 449,116 | GBP 449,116 | 1,422 | GBP -3,819 | GBP 5.40817 | GBP 5.54918 |
| 2024-11-18 (Monday) | 81,622 | GBP 452,935 | GBP 452,935 | 472 | GBP -18,335 | GBP 5.54918 | GBP 5.80739 |
| 2024-11-12 (Tuesday) | 81,150 | GBP 471,270 | GBP 471,270 | 932 | GBP -36,733 | GBP 5.80739 | GBP 6.33278 |
| 2024-11-11 (Monday) | 80,218 | GBP 508,003 | GBP 508,003 | 232 | GBP 24,649 | GBP 6.33278 | GBP 6.04298 |
| 2024-11-11 (Monday) | 80,218 | GBP 508,003 | GBP 508,003 | 232 | GBP 24,649 | GBP 6.33278 | GBP 6.04298 |
| 2024-11-08 (Friday) | 79,986 | GBP 483,354 | GBP 483,354 | 0 | GBP -1,145 | GBP 6.04298 | GBP 6.0573 |
| 2024-11-08 (Friday) | 79,986 | GBP 483,354 | GBP 483,354 | 0 | GBP -1,145 | GBP 6.04298 | GBP 6.0573 |
| 2024-11-07 (Thursday) | 79,986 | GBP 484,499 | GBP 484,499 | 1,155 | GBP 24,209 | GBP 6.0573 | GBP 5.83895 |
| 2024-11-07 (Thursday) | 79,986 | GBP 484,499 | GBP 484,499 | 1,155 | GBP 24,209 | GBP 6.0573 | GBP 5.83895 |
| 2024-11-06 (Wednesday) | 78,831 | GBP 460,290 | GBP 460,290 | 0 | GBP 6,215 | GBP 5.83895 | GBP 5.76011 |
| 2024-11-06 (Wednesday) | 78,831 | GBP 460,290 | GBP 460,290 | 0 | GBP 6,215 | GBP 5.83895 | GBP 5.76011 |
| 2024-11-05 (Tuesday) | 78,831 | GBP 454,075 | GBP 454,075 | 0 | GBP -10,470 | GBP 5.76011 | GBP 5.89292 |
| 2024-11-05 (Tuesday) | 78,831 | GBP 454,075 | GBP 454,075 | 0 | GBP -10,470 | GBP 5.76011 | GBP 5.89292 |
| 2024-11-04 (Monday) | 78,831 | GBP 464,545 | GBP 464,545 | 0 | GBP -4,338 | GBP 5.89292 | GBP 5.94795 |
| 2024-11-04 (Monday) | 78,831 | GBP 464,545 | GBP 464,545 | 0 | GBP -4,338 | GBP 5.89292 | GBP 5.94795 |
| 2024-11-01 (Friday) | 78,831 | GBP 468,883 | GBP 468,883 | 0 | GBP -1,377 | GBP 5.94795 | GBP 5.96542 |
| 2024-11-01 (Friday) | 78,831 | GBP 468,883 | GBP 468,883 | 0 | GBP -1,377 | GBP 5.94795 | GBP 5.96542 |
| 2024-10-31 (Thursday) | 78,831 | GBP 470,260 | GBP 470,260 | 0 | GBP -28,158 | GBP 5.96542 | GBP 6.32261 |
| 2024-10-31 (Thursday) | 78,831 | GBP 470,260 | GBP 470,260 | 0 | GBP -28,158 | GBP 5.96542 | GBP 6.32261 |
| 2024-10-30 (Wednesday) | 78,831 | GBP 498,418 | GBP 498,418 | 0 | GBP 26,845 | GBP 6.32261 | GBP 5.98208 |
| 2024-10-30 (Wednesday) | 78,831 | GBP 498,418 | GBP 498,418 | 0 | GBP 26,845 | GBP 6.32261 | GBP 5.98208 |
| 2024-10-29 (Tuesday) | 78,831 | GBP 471,573 | GBP 471,573 | 0 | GBP 64,313 | GBP 5.98208 | GBP 5.16624 |
| 2024-10-29 (Tuesday) | 78,831 | GBP 471,573 | GBP 471,573 | 0 | GBP 64,313 | GBP 5.98208 | GBP 5.16624 |
| 2024-10-28 (Monday) | 78,831 | GBP 407,260 | GBP 407,260 | 0 | GBP 10,921 | GBP 5.16624 | GBP 5.0277 |
| 2024-10-28 (Monday) | 78,831 | GBP 407,260 | GBP 407,260 | 0 | GBP 10,921 | GBP 5.16624 | GBP 5.0277 |
| 2024-10-25 (Friday) | 78,831 | GBP 396,339 | GBP 396,339 | 0 | GBP 8,157 | GBP 5.0277 | GBP 4.92423 |
| 2024-10-25 (Friday) | 78,831 | GBP 396,339 | GBP 396,339 | 0 | GBP 8,157 | GBP 5.0277 | GBP 4.92423 |
| 2024-10-24 (Thursday) | 78,831 | GBP 388,182 | GBP 388,182 | 0 | GBP 4,412 | GBP 4.92423 | GBP 4.86826 |
| 2024-10-24 (Thursday) | 78,831 | GBP 388,182 | GBP 388,182 | 0 | GBP 4,412 | GBP 4.92423 | GBP 4.86826 |
| 2024-10-23 (Wednesday) | 78,831 | GBP 383,770 | GBP 383,770 | 464 | GBP -16,931 | GBP 4.86826 | GBP 5.11313 |
| 2024-10-23 (Wednesday) | 78,831 | GBP 383,770 | GBP 383,770 | 464 | GBP -16,931 | GBP 4.86826 | GBP 5.11313 |
| 2024-10-22 (Tuesday) | 78,367 | GBP 400,701 | GBP 400,701 | 0 | GBP -726 | GBP 5.11313 | GBP 5.1224 |
| 2024-10-22 (Tuesday) | 78,367 | GBP 400,701 | GBP 400,701 | 0 | GBP -726 | GBP 5.11313 | GBP 5.1224 |
| 2024-10-21 (Monday) | 78,367 | GBP 401,427 | GBP 401,427 | 0 | GBP -11,312 | GBP 5.1224 | GBP 5.26675 |
| 2024-10-18 (Friday) | 78,367 | GBP 412,739 | GBP 412,739 | | | | |
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 IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 239 | | | 3.763* | | 4.80 |
| 2025-04-16 | BUY | 3,146 | | | 3.692* | | 4.89 |
| 2025-04-14 | BUY | 480 | | | 3.653* | | 4.92 |
| 2025-04-08 | SELL | -488 | | | 3.438* | | 4.97 Profit of 2,427 on sale |
| 2025-04-04 | SELL | -494 | | | 3.384* | | 5.00 Profit of 2,472 on sale |
| 2025-03-28 | BUY | 2,420 | | | 4.012* | | 5.05 |
| 2025-03-12 | SELL | -484 | | | 4.046* | | 5.20 Profit of 2,517 on sale |
| 2025-03-04 | SELL | -480 | | | 4.095* | | 5.27 Profit of 2,528 on sale |
| 2025-02-26 | SELL | -948 | | | 4.901* | | 5.31 Profit of 5,030 on sale |
| 2025-02-13 | BUY | 246 | | | 4.671* | | 5.37 |
| 2025-02-12 | BUY | 976 | | | 4.513* | | 5.38 |
| 2025-01-27 | BUY | 242 | | | 4.478* | | 5.54 |
| 2025-01-23 | BUY | 240 | | | 4.412* | | 5.58 |
| 2024-12-04 | BUY | 474 | | | 5.643* | | 5.62 |
| 2024-12-03 | BUY | 711 | | | 5.520* | | 5.62 |
| 2024-11-19 | BUY | 1,422 | | | 5.408* | | 5.67 |
| 2024-11-18 | BUY | 472 | | | 5.549* | | 5.67 |
| 2024-11-12 | BUY | 932 | | | 5.807* | | 5.66 |
| 2024-11-11 | BUY | 232 | | | 6.333* | | 5.62 |
| 2024-11-11 | BUY | 232 | | | 6.333* | | 5.62 |
| 2024-11-07 | BUY | 1,155 | | | 6.057* | | 5.55 |
| 2024-11-07 | BUY | 1,155 | | | 6.057* | | 5.55 |
| 2024-10-23 | BUY | 464 | | | 4.868* | | 5.12 |
| 2024-10-23 | BUY | 464 | | | 4.868* | | 5.12 |
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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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.