Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for YOU

Stock NameYouGov plc
TickerYOU(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00B1VQ6H25
LEI213800MZGBGCJIPOBB41
TickerYOU(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 Digital Security UCITS ETF 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
2025-11-11 (Tuesday)397,398USD 14,803,076YOU holding increased by 266257USD 14,803,0760USD 266,257 USD 37.25 USD 36.58
2025-11-10 (Monday)397,398USD 14,536,819YOU holding increased by 198699USD 14,536,8190USD 198,699 USD 36.58 USD 36.08
2025-11-07 (Friday)397,398USD 14,338,120YOU holding increased by 1613436USD 14,338,1200USD 1,613,436 USD 36.08 USD 32.02
2025-11-06 (Thursday)397,398USD 12,724,684YOU holding increased by 91402USD 12,724,6840USD 91,402 USD 32.02 USD 31.79
2025-11-05 (Wednesday)397,398USD 12,633,282YOU holding increased by 421241USD 12,633,2820USD 421,241 USD 31.79 USD 30.73
2025-11-04 (Tuesday)397,398USD 12,212,041YOU holding decreased by -51661USD 12,212,0410USD -51,661 USD 30.73 USD 30.86
2025-11-03 (Monday)397,398USD 12,263,702YOU holding increased by 154985USD 12,263,7020USD 154,985 USD 30.86 USD 30.47
2025-10-31 (Friday)397,398USD 12,108,717YOU holding decreased by -290101USD 12,108,7170USD -290,101 USD 30.47 USD 31.2
2025-10-30 (Thursday)397,398USD 12,398,818USD 12,398,8180USD 0 USD 31.2 USD 31.2
2025-10-29 (Wednesday)397,398USD 12,398,818YOU holding decreased by -389450USD 12,398,8180USD -389,450 USD 31.2 USD 32.18
2025-10-28 (Tuesday)397,398USD 12,788,268YOU holding increased by 135116USD 12,788,2680USD 135,116 USD 32.18 USD 31.84
2025-10-27 (Monday)397,398USD 12,653,152YOU holding increased by 214595USD 12,653,1520USD 214,595 USD 31.84 USD 31.3
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 IE00BG0J4C88

Show aggregate share trades of YOU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-3,48031.72031.810 31.801GBX -110,667 28.00 Loss of -13,232 on sale
2025-09-30BUY1,74033.38036.370 36.071GBX 62,764 27.86
2025-07-23SELL-1,74030.80030.860 30.854GBX -53,686 27.32 Loss of -6,155 on sale
2025-07-22BUY1,74029.85030.055 30.035GBX 52,260 27.30
2025-07-07BUY5,06228.70029.470 29.393GBX 148,787 27.17
2025-06-04SELL-1,71825.82026.360 26.306GBX -45,194 27.31 Profit of 1,733 on sale
2025-06-02BUY1,71825.07025.130 25.124GBX 43,163 27.34
2025-05-06BUY3,43626.17026.440 26.413GBX 90,755 27.73
2025-04-10BUY1,71825.89026.200 26.169GBX 44,958 28.07
2025-04-07SELL-1,71824.55025.560 25.459GBX -43,739 28.17 Profit of 4,650 on sale
2025-03-25BUY1,71827.51027.660 27.645GBX 47,494 28.32
2025-03-17BUY5,67326.37026.455 26.447GBX 150,031 28.44
2025-03-11SELL-1,69425.16025.750 25.691GBX -43,521 28.61 Profit of 4,941 on sale
2025-03-03BUY1,69423.77024.580 24.499GBX 41,501 28.85
2025-02-20BUY3,38822.39022.440 22.435GBX 76,010 29.41
2025-02-18BUY3,38822.95023.180 23.157GBX 78,456 29.61
2025-02-06BUY1,69423.11023.229 23.217GBX 39,330 30.45
2025-01-23BUY3,38824.07024.610 24.556GBX 83,196 31.78
2025-01-02BUY127.04027.650 27.589GBX 28 31.87
2024-12-04BUY6,77227.36027.468 27.457GBX 185,940 32.37
2024-11-26BUY1,69326.72027.380 27.314GBX 46,243 33.52
2024-11-26BUY1,69326.72027.380 27.314GBX 46,243 33.52
2024-11-20BUY1,69426.79026.820 26.817GBX 45,428 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

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.