Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for INFA
| Stock Name | Informatica Inc |
| Ticker | INFA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45674M1018 |
| Ticker | INFA(EUR) F |
Show aggregate INFA holdings
News associated with INFA
- The Economic Mood Brightens
- In this podcast, Motley Fool analysts David Meier and Asit Sharma and host Ricky Mulvey discuss: - 2025-06-04 19:52:00
- Salesforce Stock Sinks Despite Strong AI Momentum -- Is Now the Time to Buy the Dip?
- Salesforce (NYSE: CRM) turned in solid fiscal 2026 first-quarter results and raised its full-year revenue forecast as customers begin to embrace its artificial intelligence (AI) agents. However, the stock has struggled to gain traction in 2025 with shares down more than 20% year - 2025-06-02 16:15:00
- Why Does Salesforce Want to Buy Informatica? (Hint: It Involves AI)
- In this podcast, Motley Fool analyst Tim Beyers and host Ricky Mulvey discuss: - 2025-05-30 14:11:00
- Salesforce (CRM) Boosts 2026 Revenue Forecast Amid Robust Cloud and AI Demand
- Salesforce (CRM) delivered an optimistic outlook for fiscal 2026, buoyed by robust demand for cloud services and accelerating adoption of artificial intelligence. The enterprise software giant raised its full-year revenue guidance to between $41 billion and $41.3 billion, up from - 2025-05-28 21:14:43
- Should You Buy, Hold, or Sell Salesforce Stock After May 28?
- Let's see in detail CRM's fiscal Q1 earnings expectations, long-term growth drivers, and how to trade the stock post-earnings release. - 2025-05-28 19:00:00
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Salesforce's AI Push Grows With Informatica: Time to Hold the Stock?
- CRM's $8 billion Informatica buyout move sharpens AI focus, supporting a hold rating amid soft revenue growth and underperforming stock. - 2025-05-28 13:25:00
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Salesforce to Buy Informatica in an $8 Billion AI Move: ETFs in Focus
- CRM to acquire INFA for $8B to boost AI and data tools. Shares rise, ETFs like IGV, REX, FDN and DAT with exposure to both firms stand to gain. - 2025-05-28 11:00:00
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Salesforce (CRM) Strengthens AI Capabilities with $8 Billion Informatica Acquisition
- Salesforce's (CRM) acquisition of Informatica for approximately $8 billion underscores the cloud-software giant’s renewed appetite for strategic deals as it intensifies competition in the rapidly evolving artificial intelligence sector. The move, Salesforce's most significant tra - 2025-05-27 21:35:29
- Big Market Gains on Tariff Delay, Improved Consumer Confidence
- Stronger Consumer Confidence for May helps illustrate some of the positive sentiment the market has gained since tariff delays have been instilled. - 2025-05-27 21:34:00
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:54:45
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:44:37
- Pre-Market Most Active for May 27, 2025 : TSLL, SQQQ, ETWO, INTC, PDD, HAL, NVDA, TQQQ, AMCR, INFA, QBTS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 293.61 to 21,209.26. The total Pre-Market volume is currently 160,560,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.67 at $15.15, with 13,071,961 sh - 2025-05-27 12:29:54
- Salesforce To Acquire Informatica; Class A And Class B-1 Stockholders To Receive $25/shr
- (RTTNews) - Salesforce (CRM) and Informatica (INFA) have entered into an agreement for Salesforce to acquire Informatica for approximately $8 billion in equity value, net of Salesforce's current investment in Informatica. The holders of Informatica's Class A and Class B-1 common - 2025-05-27 12:25:53
- Informatica Reaches Analyst Target Price
- In recent trading, shares of Informatica Inc (Symbol: INFA) have crossed above the average analyst 12-month target price of $20.80, changing hands for $22.55/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-05-26 11:53:37
- Salesforce Back In Talks To Buy Informatica: Reports
- (RTTNews) - Salesforce (CRM) is again in talks to acquire data-management software firm Informatica (INFA), according to media reports citing people familiar with the matter. - 2025-05-24 18:10:58
iShares Russell 1000 Value UCITS ETF INFA holdings
| Date | Number of INFA Shares Held | Base Market Value of INFA Shares | Local Market Value of INFA Shares | Change in INFA Shares Held | Change in INFA Base Value | Current Price per INFA Share Held | Previous Price per INFA Share Held |
|---|
| 2025-06-23 (Monday) | 400 | USD 9,660 | USD 9,660 | | | | |
| 2025-06-20 (Friday) | 400 | USD 9,656 | USD 9,656 | | | | |
| 2025-06-19 (Thursday) | 400 | USD 9,660 | USD 9,660 | 0 | USD 0 | USD 24.15 | USD 24.15 |
| 2025-06-18 (Wednesday) | 400 | USD 9,660 | USD 9,660 | -8 | USD -197 | USD 24.15 | USD 24.1593 |
| 2025-06-17 (Tuesday) | 408 | USD 9,857 | USD 9,857 | 0 | USD 4 | USD 24.1593 | USD 24.1495 |
| 2025-06-16 (Monday) | 408 | USD 9,853 | USD 9,853 | | | | |
| 2025-06-13 (Friday) | 408 | USD 9,829 | USD 9,829 | | | | |
| 2025-06-12 (Thursday) | 408 | USD 9,841 | USD 9,841 | 0 | USD 16 | USD 24.1201 | USD 24.0809 |
| 2025-06-11 (Wednesday) | 408 | USD 9,825 | USD 9,825 | 0 | USD -12 | USD 24.0809 | USD 24.1103 |
| 2025-06-10 (Tuesday) | 408 | USD 9,837 | USD 9,837 | 0 | USD -16 | USD 24.1103 | USD 24.1495 |
| 2025-06-09 (Monday) | 408 | USD 9,853 | USD 9,853 | 0 | USD 8 | USD 24.1495 | USD 24.1299 |
| 2025-06-06 (Friday) | 408 | USD 9,845 | USD 9,845 | 0 | USD -12 | USD 24.1299 | USD 24.1593 |
| 2025-06-05 (Thursday) | 408 | USD 9,857 | USD 9,857 | 0 | USD 12 | USD 24.1593 | USD 24.1299 |
| 2025-06-04 (Wednesday) | 408 | USD 9,845 | USD 9,845 | 0 | USD 4 | USD 24.1299 | USD 24.1201 |
| 2025-06-03 (Tuesday) | 408 | USD 9,841 | USD 9,841 | 0 | USD 12 | USD 24.1201 | USD 24.0907 |
| 2025-06-02 (Monday) | 408 | USD 9,829 | USD 9,829 | -16 | USD -351 | USD 24.0907 | USD 24.0094 |
| 2025-05-30 (Friday) | 424 | USD 10,180 | USD 10,180 | 0 | USD -38 | USD 24.0094 | USD 24.0991 |
| 2025-05-29 (Thursday) | 424 | USD 10,218 | USD 10,218 | 0 | USD -81 | USD 24.0991 | USD 24.2901 |
| 2025-05-28 (Wednesday) | 424 | USD 10,299 | USD 10,299 | 0 | USD 157 | USD 24.2901 | USD 23.9198 |
| 2025-05-27 (Tuesday) | 424 | USD 10,142 | USD 10,142 | -8 | USD 400 | USD 23.9198 | USD 22.5509 |
| 2025-05-26 (Monday) | 432 | USD 9,742 | USD 9,742 | 0 | USD 0 | USD 22.5509 | USD 22.5509 |
| 2025-05-23 (Friday) | 432 | USD 9,742 | USD 9,742 | 0 | USD 1,448 | USD 22.5509 | USD 19.1991 |
| 2025-05-22 (Thursday) | 432 | USD 8,294 | USD 8,294 | 0 | USD 82 | USD 19.1991 | USD 19.0093 |
| 2025-05-21 (Wednesday) | 432 | USD 8,212 | USD 8,212 | 88 | USD 1,593 | USD 19.0093 | USD 19.2413 |
| 2025-05-20 (Tuesday) | 344 | USD 6,619 | USD 6,619 | 0 | USD -68 | USD 19.2413 | USD 19.439 |
| 2025-05-19 (Monday) | 344 | USD 6,687 | USD 6,687 | 0 | USD -90 | USD 19.439 | USD 19.7006 |
| 2025-05-16 (Friday) | 344 | USD 6,777 | USD 6,777 | 0 | USD 45 | USD 19.7006 | USD 19.5698 |
| 2025-05-15 (Thursday) | 344 | USD 6,732 | USD 6,732 | 0 | USD 62 | USD 19.5698 | USD 19.3895 |
| 2025-05-14 (Wednesday) | 344 | USD 6,670 | USD 6,670 | 0 | USD -28 | USD 19.3895 | USD 19.4709 |
| 2025-05-13 (Tuesday) | 344 | USD 6,698 | USD 6,698 | 0 | USD 35 | USD 19.4709 | USD 19.3692 |
| 2025-05-12 (Monday) | 344 | USD 6,663 | USD 6,663 | 8 | USD 276 | USD 19.3692 | USD 19.0089 |
| 2025-05-09 (Friday) | 336 | USD 6,387 | USD 6,387 | 0 | USD -44 | USD 19.0089 | USD 19.1399 |
| 2025-05-08 (Thursday) | 336 | USD 6,431 | USD 6,431 | 32 | USD 646 | USD 19.1399 | USD 19.0296 |
| 2025-05-07 (Wednesday) | 304 | USD 5,785 | USD 5,785 | 0 | USD 91 | USD 19.0296 | USD 18.7303 |
| 2025-05-06 (Tuesday) | 304 | USD 5,694 | USD 5,694 | 0 | USD -24 | USD 18.7303 | USD 18.8092 |
| 2025-05-05 (Monday) | 304 | USD 5,718 | USD 5,718 | 0 | USD -88 | USD 18.8092 | USD 19.0987 |
| 2025-05-02 (Friday) | 304 | USD 5,806 | USD 5,806 | 0 | USD 54 | USD 19.0987 | USD 18.9211 |
| 2025-05-01 (Thursday) | 304 | USD 5,752 | USD 5,752 | 0 | USD 28 | USD 18.9211 | USD 18.8289 |
| 2025-04-30 (Wednesday) | 304 | USD 5,724 | USD 5,724 | 8 | USD 121 | USD 18.8289 | USD 18.9291 |
| 2025-04-29 (Tuesday) | 296 | USD 5,603 | USD 5,603 | 0 | USD 3 | USD 18.9291 | USD 18.9189 |
| 2025-04-28 (Monday) | 296 | USD 5,600 | USD 5,600 | -8 | USD -106 | USD 18.9189 | USD 18.7697 |
| 2025-04-25 (Friday) | 304 | USD 5,706 | USD 5,706 | 0 | USD 97 | USD 18.7697 | USD 18.4507 |
| 2025-04-24 (Thursday) | 304 | USD 5,609 | USD 5,609 | 0 | USD 243 | USD 18.4507 | USD 17.6513 |
| 2025-04-23 (Wednesday) | 304 | USD 5,366 | USD 5,366 | | | | |
| 2025-04-22 (Tuesday) | 304 | USD 5,217 | USD 5,217 | 16 | USD 364 | USD 17.1612 | USD 16.8507 |
| 2025-04-21 (Monday) | 288 | USD 4,853 | USD 4,853 | 0 | USD -190 | USD 16.8507 | USD 17.5104 |
| 2025-04-18 (Friday) | 288 | USD 5,043 | USD 5,043 | 0 | USD 0 | USD 17.5104 | USD 17.5104 |
| 2025-04-17 (Thursday) | 288 | USD 5,043 | USD 5,043 | 0 | USD 35 | USD 17.5104 | USD 17.3889 |
| 2025-04-16 (Wednesday) | 288 | USD 5,008 | USD 5,008 | 8 | USD 83 | USD 17.3889 | USD 17.5893 |
| 2025-04-15 (Tuesday) | 280 | USD 4,925 | USD 4,925 | 0 | USD 25 | USD 17.5893 | USD 17.5 |
| 2025-04-14 (Monday) | 280 | USD 4,900 | USD 4,900 | 0 | USD 53 | USD 17.5 | USD 17.3107 |
| 2025-04-11 (Friday) | 280 | USD 4,847 | USD 4,847 | 0 | USD 34 | USD 17.3107 | USD 17.1893 |
| 2025-04-10 (Thursday) | 280 | USD 4,813 | USD 4,813 | 0 | USD -199 | USD 17.1893 | USD 17.9 |
| 2025-04-09 (Wednesday) | 280 | USD 5,012 | USD 5,012 | 24 | USD 952 | USD 17.9 | USD 15.8594 |
| 2025-04-08 (Tuesday) | 256 | USD 4,060 | USD 4,060 | 0 | USD -151 | USD 15.8594 | USD 16.4492 |
| 2025-04-07 (Monday) | 256 | USD 4,211 | USD 4,211 | 0 | USD -57 | USD 16.4492 | USD 16.6719 |
| 2025-04-04 (Friday) | 256 | USD 4,268 | USD 4,268 | -32 | USD -844 | USD 16.6719 | USD 17.75 |
| 2025-04-02 (Wednesday) | 288 | USD 5,112 | USD 5,112 | 16 | USD 311 | USD 17.75 | USD 17.6507 |
| 2025-04-01 (Tuesday) | 272 | USD 4,801 | USD 4,801 | 0 | USD 55 | USD 17.6507 | USD 17.4485 |
| 2025-03-31 (Monday) | 272 | USD 4,746 | USD 4,746 | 8 | USD -35 | USD 17.4485 | USD 18.1098 |
| 2025-03-28 (Friday) | 264 | USD 4,781 | USD 4,781 | 0 | USD -103 | USD 18.1098 | USD 18.5 |
| 2025-03-27 (Thursday) | 264 | USD 4,884 | USD 4,884 | 40 | USD 684 | USD 18.5 | USD 18.75 |
| 2025-03-26 (Wednesday) | 224 | USD 4,200 | USD 4,200 | 0 | USD -16 | USD 18.75 | USD 18.8214 |
| 2025-03-25 (Tuesday) | 224 | USD 4,216 | USD 4,216 | 0 | USD 65 | USD 18.8214 | USD 18.5312 |
| 2025-03-24 (Monday) | 224 | USD 4,151 | USD 4,151 | 0 | USD 90 | USD 18.5312 | USD 18.1295 |
| 2025-03-21 (Friday) | 224 | USD 4,061 | USD 4,061 | 0 | USD 29 | USD 18.1295 | USD 18 |
| 2025-03-20 (Thursday) | 224 | USD 4,032 | USD 4,032 | 0 | USD -45 | USD 18 | USD 18.2009 |
| 2025-03-19 (Wednesday) | 224 | USD 4,077 | USD 4,077 | 0 | USD -36 | USD 18.2009 | USD 18.3616 |
| 2025-03-18 (Tuesday) | 224 | USD 4,113 | USD 4,113 | 0 | USD -13 | USD 18.3616 | USD 18.4196 |
| 2025-03-17 (Monday) | 224 | USD 4,126 | USD 4,126 | 0 | USD 29 | USD 18.4196 | USD 18.2902 |
| 2025-03-14 (Friday) | 224 | USD 4,097 | USD 4,097 | 0 | USD 202 | USD 18.2902 | USD 17.3884 |
| 2025-03-13 (Thursday) | 224 | USD 3,895 | USD 3,895 | 0 | USD -137 | USD 17.3884 | USD 18 |
| 2025-03-12 (Wednesday) | 224 | USD 4,032 | USD 4,032 | 0 | USD -72 | USD 18 | USD 18.3214 |
| 2025-03-11 (Tuesday) | 224 | USD 4,104 | USD 4,104 | 0 | USD 97 | USD 18.3214 | USD 17.8884 |
| 2025-03-10 (Monday) | 224 | USD 4,007 | USD 4,007 | 0 | USD -144 | USD 17.8884 | USD 18.5312 |
| 2025-03-07 (Friday) | 224 | USD 4,151 | USD 4,151 | 0 | USD -114 | USD 18.5312 | USD 19.0402 |
| 2025-03-05 (Wednesday) | 224 | USD 4,265 | USD 4,265 | 0 | USD 83 | USD 19.0402 | USD 18.6696 |
| 2025-03-04 (Tuesday) | 224 | USD 4,182 | USD 4,182 | 0 | USD 16 | USD 18.6696 | USD 18.5982 |
| 2025-03-03 (Monday) | 224 | USD 4,166 | USD 4,166 | 0 | USD -126 | USD 18.5982 | USD 19.1607 |
| 2025-02-28 (Friday) | 224 | USD 4,292 | USD 4,292 | 0 | USD -36 | USD 19.1607 | USD 19.3214 |
| 2025-02-27 (Thursday) | 224 | USD 4,328 | USD 4,328 | 0 | USD 3 | USD 19.3214 | USD 19.308 |
| 2025-02-26 (Wednesday) | 224 | USD 4,325 | USD 4,325 | 0 | USD 24 | USD 19.308 | USD 19.2009 |
| 2025-02-25 (Tuesday) | 224 | USD 4,301 | USD 4,301 | 0 | USD -22 | USD 19.2009 | USD 19.2991 |
| 2025-02-24 (Monday) | 224 | USD 4,323 | USD 4,323 | 8 | USD 156 | USD 19.2991 | USD 19.2917 |
| 2025-02-21 (Friday) | 216 | USD 4,167 | USD 4,167 | 0 | USD -116 | USD 19.2917 | USD 19.8287 |
| 2025-02-20 (Thursday) | 216 | USD 4,283 | USD 4,283 | 0 | USD -20 | USD 19.8287 | USD 19.9213 |
| 2025-02-19 (Wednesday) | 216 | USD 4,303 | USD 4,303 | 0 | USD -99 | USD 19.9213 | USD 20.3796 |
| 2025-02-18 (Tuesday) | 216 | USD 4,402 | USD 4,402 | 0 | USD 136 | USD 20.3796 | USD 19.75 |
| 2025-02-17 (Monday) | 216 | USD 4,266 | USD 4,266 | 0 | USD 0 | USD 19.75 | USD 19.75 |
| 2025-02-14 (Friday) | 216 | USD 4,266 | USD 4,266 | 0 | USD -1,171 | USD 19.75 | USD 25.1713 |
| 2025-02-13 (Thursday) | 216 | USD 5,437 | USD 5,437 | 0 | USD -201 | USD 25.1713 | USD 26.1019 |
| 2025-02-12 (Wednesday) | 216 | USD 5,638 | USD 5,638 | 8 | USD 290 | USD 26.1019 | USD 25.7115 |
| 2025-02-11 (Tuesday) | 208 | USD 5,348 | USD 5,348 | 0 | USD -50 | USD 25.7115 | USD 25.9519 |
| 2025-02-10 (Monday) | 208 | USD 5,398 | USD 5,398 | 14 | USD 461 | USD 25.9519 | USD 25.4485 |
| 2025-02-07 (Friday) | 194 | USD 4,937 | USD 4,937 | 0 | USD -70 | USD 25.4485 | USD 25.8093 |
| 2025-02-06 (Thursday) | 194 | USD 5,007 | USD 5,007 | 0 | USD -45 | USD 25.8093 | USD 26.0412 |
| 2025-02-05 (Wednesday) | 194 | USD 5,052 | USD 5,052 | 7 | USD 205 | USD 26.0412 | USD 25.9198 |
| 2025-02-04 (Tuesday) | 187 | USD 4,847 | USD 4,847 | 0 | USD 64 | USD 25.9198 | USD 25.5775 |
| 2025-02-03 (Monday) | 187 | USD 4,783 | USD 4,783 | 0 | USD -19 | USD 25.5775 | USD 25.6791 |
| 2025-01-31 (Friday) | 187 | USD 4,802 | USD 4,802 | 0 | USD 7 | USD 25.6791 | USD 25.6417 |
| 2025-01-30 (Thursday) | 187 | USD 4,795 | USD 4,795 | 0 | USD -2 | USD 25.6417 | USD 25.6524 |
| 2025-01-29 (Wednesday) | 187 | USD 4,797 | USD 4,797 | 0 | USD -22 | USD 25.6524 | USD 25.7701 |
| 2025-01-28 (Tuesday) | 187 | USD 4,819 | USD 4,819 | 0 | USD 151 | USD 25.7701 | USD 24.9626 |
| 2025-01-27 (Monday) | 187 | USD 4,668 | USD 4,668 | 0 | USD 38 | USD 24.9626 | USD 24.7594 |
| 2025-01-24 (Friday) | 187 | USD 4,630 | USD 4,630 | 0 | USD 7 | USD 24.7594 | USD 24.7219 |
| 2025-01-23 (Thursday) | 187 | USD 4,623 | USD 4,623 | 0 | USD -39 | USD 24.7219 | USD 24.9305 |
| 2025-01-22 (Wednesday) | 187 | USD 4,662 | USD 4,662 | | | | |
| 2025-01-21 (Tuesday) | 187 | USD 4,649 | USD 4,649 | | | | |
| 2025-01-20 (Monday) | 187 | USD 4,559 | USD 4,559 | | | | |
| 2025-01-17 (Friday) | 187 | USD 4,559 | USD 4,559 | | | | |
| 2025-01-16 (Thursday) | 187 | USD 4,587 | USD 4,587 | | | | |
| 2025-01-15 (Wednesday) | 187 | USD 4,567 | USD 4,567 | | | | |
| 2025-01-14 (Tuesday) | 187 | USD 4,617 | USD 4,617 | | | | |
| 2025-01-13 (Monday) | 187 | USD 4,518 | USD 4,518 | | | | |
| 2025-01-10 (Friday) | 187 | USD 4,679 | USD 4,679 | | | | |
| 2025-01-09 (Thursday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-09 (Thursday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-09 (Thursday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-08 (Wednesday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-08 (Wednesday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-08 (Wednesday) | 187 | USD 4,789 | USD 4,789 | | | | |
| 2025-01-02 (Thursday) | 166 | USD 4,226 | USD 4,226 | 7 | USD 33 | USD 25.4578 | USD 26.3711 |
| 2024-12-30 (Monday) | 166 | USD 4,306 | USD 4,306 | | | | |
| 2024-12-10 (Tuesday) | 159 | USD 4,193 | USD 4,193 | 0 | USD 127 | USD 26.3711 | USD 25.5723 |
| 2024-12-09 (Monday) | 159 | USD 4,066 | USD 4,066 | 0 | USD -248 | USD 25.5723 | USD 27.1321 |
| 2024-12-06 (Friday) | 159 | USD 4,314 | USD 4,314 | 0 | USD 5 | USD 27.1321 | USD 27.1006 |
| 2024-12-05 (Thursday) | 159 | USD 4,309 | USD 4,309 | 0 | USD -46 | USD 27.1006 | USD 27.3899 |
| 2024-12-04 (Wednesday) | 159 | USD 4,355 | USD 4,355 | 0 | USD 76 | USD 27.3899 | USD 26.9119 |
| 2024-12-03 (Tuesday) | 159 | USD 4,279 | USD 4,279 | 0 | USD 77 | USD 26.9119 | USD 26.4277 |
| 2024-12-02 (Monday) | 159 | USD 4,202 | USD 4,202 | 0 | USD -15 | USD 26.4277 | USD 26.522 |
| 2024-11-29 (Friday) | 159 | USD 4,217 | USD 4,217 | 0 | USD 21 | USD 26.522 | USD 26.3899 |
| 2024-11-28 (Thursday) | 159 | USD 4,196 | USD 4,196 | 0 | USD 0 | USD 26.3899 | USD 26.3899 |
| 2024-11-27 (Wednesday) | 159 | USD 4,196 | USD 4,196 | 0 | USD -33 | USD 26.3899 | USD 26.5975 |
| 2024-11-26 (Tuesday) | 159 | USD 4,229 | USD 4,229 | 0 | USD 36 | USD 26.5975 | USD 26.3711 |
| 2024-11-25 (Monday) | 159 | USD 4,193 | USD 4,193 | 0 | USD 2 | USD 26.3711 | USD 26.3585 |
| 2024-11-22 (Friday) | 159 | USD 4,191 | USD 4,191 | 0 | USD -15 | USD 26.3585 | USD 26.4528 |
| 2024-11-21 (Thursday) | 159 | USD 4,206 | USD 4,206 | 0 | USD 94 | USD 26.4528 | USD 25.8616 |
| 2024-11-20 (Wednesday) | 159 | USD 4,112 | USD 4,112 | 0 | USD 19 | USD 25.8616 | USD 25.7421 |
| 2024-11-19 (Tuesday) | 159 | USD 4,093 | USD 4,093 | 0 | USD 38 | USD 25.7421 | USD 25.5031 |
| 2024-11-18 (Monday) | 159 | USD 4,055 | USD 4,055 | 21 | USD 728 | USD 25.5031 | USD 24.1087 |
| 2024-11-12 (Tuesday) | 138 | USD 3,327 | USD 3,327 | 0 | USD -123 | USD 24.1087 | USD 25 |
| 2024-11-08 (Friday) | 138 | USD 3,450 | USD 3,450 | 7 | USD -100 | USD 25 | USD 27.0992 |
| 2024-11-07 (Thursday) | 131 | USD 3,550 | USD 3,550 | 0 | USD 85 | USD 27.0992 | USD 26.4504 |
| 2024-11-06 (Wednesday) | 131 | USD 3,465 | USD 3,465 | 14 | USD 474 | USD 26.4504 | USD 25.5641 |
| 2024-11-05 (Tuesday) | 117 | USD 2,991 | USD 2,991 | 0 | USD -5 | USD 25.5641 | USD 25.6068 |
| 2024-11-04 (Monday) | 117 | USD 2,996 | USD 2,996 | 0 | USD -71 | USD 25.6068 | USD 26.2137 |
| 2024-11-01 (Friday) | 117 | USD 3,067 | USD 3,067 | 0 | USD -127 | USD 26.2137 | USD 27.2991 |
| 2024-10-31 (Thursday) | 117 | USD 3,194 | USD 3,194 | 0 | USD 72 | USD 27.2991 | USD 26.6838 |
| 2024-10-30 (Wednesday) | 117 | USD 3,122 | USD 3,122 | 0 | USD -11 | USD 26.6838 | USD 26.7778 |
| 2024-10-29 (Tuesday) | 117 | USD 3,133 | USD 3,133 | 0 | USD 44 | USD 26.7778 | USD 26.4017 |
| 2024-10-28 (Monday) | 117 | USD 3,089 | USD 3,089 | 0 | USD -37 | USD 26.4017 | USD 26.7179 |
| 2024-10-25 (Friday) | 117 | USD 3,126 | USD 3,126 | 0 | USD 8 | USD 26.7179 | USD 26.6496 |
| 2024-10-24 (Thursday) | 117 | USD 3,118 | USD 3,118 | 0 | USD 10 | USD 26.6496 | USD 26.5641 |
| 2024-10-23 (Wednesday) | 117 | USD 3,108 | USD 3,108 | 0 | USD -33 | USD 26.5641 | USD 26.8462 |
| 2024-10-22 (Tuesday) | 117 | USD 3,141 | USD 3,141 | 0 | USD 3 | USD 26.8462 | USD 26.8205 |
| 2024-10-21 (Monday) | 117 | USD 3,138 | USD 3,138 | 0 | USD -1 | USD 26.8205 | USD 26.8291 |
| 2024-10-18 (Friday) | 117 | USD 3,139 | USD 3,139 | | | | |
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 INFA by Blackrock for IE0002EKOXU6
Show aggregate share trades of INFA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -8 | | | 24.150* | | 22.01 Profit of 176 on sale |
| 2025-06-02 | SELL | -16 | | | 24.091* | | 21.84 Profit of 349 on sale |
| 2025-05-27 | SELL | -8 | | | 23.920* | | 21.76 Profit of 174 on sale |
| 2025-05-21 | BUY | 88 | | | 19.009* | | 21.80 |
| 2025-05-12 | BUY | 8 | | | 19.369* | | 21.95 |
| 2025-05-08 | BUY | 32 | | | 19.140* | | 22.00 |
| 2025-04-30 | BUY | 8 | | | 18.829* | | 22.19 |
| 2025-04-28 | SELL | -8 | | | 18.919* | | 22.26 Profit of 178 on sale |
| 2025-04-22 | BUY | 16 | | | 17.161* | | 22.39 |
| 2025-04-16 | BUY | 8 | | | 17.389* | | 22.61 |
| 2025-04-09 | BUY | 24 | | | 17.900* | | 22.91 |
| 2025-04-04 | SELL | -32 | | | 16.672* | | 23.14 Profit of 741 on sale |
| 2025-04-02 | BUY | 16 | | | 17.750* | | 23.21 |
| 2025-03-31 | BUY | 8 | | | 17.449* | | 23.35 |
| 2025-03-27 | BUY | 40 | | | 18.500* | | 23.48 |
| 2025-02-24 | BUY | 8 | | | 19.299* | | 25.41 |
| 2025-02-12 | BUY | 8 | | | 26.102* | | 26.10 |
| 2025-02-10 | BUY | 14 | | | 25.952* | | 26.12 |
| 2025-02-05 | BUY | 7 | | | 26.041* | | 26.14 |
| 2025-01-02 | BUY | 7 | | | 25.458* | | 26.36 |
| 2024-11-18 | BUY | 21 | | | 25.503* | | 26.30 |
| 2024-11-08 | BUY | 7 | | | 25.000* | | 26.55 |
| 2024-11-06 | BUY | 14 | | | 26.450* | | 26.51 |
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 INFA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 2,121,785 | 0 | 2,425,656 | 87.5% |
| 2025-06-23 | 828,218 | 0 | 1,839,137 | 45.0% |
| 2025-06-20 | 410,571 | 0 | 2,037,791 | 20.1% |
| 2025-06-18 | 266,340 | 10 | 3,859,901 | 6.9% |
| 2025-06-17 | 221,568 | 0 | 5,356,776 | 4.1% |
| 2025-06-16 | 1,390,192 | 0 | 4,529,951 | 30.7% |
| 2025-06-13 | 332,249 | 22,859 | 2,613,076 | 12.7% |
| 2025-06-12 | 766,647 | 7,415 | 3,933,874 | 19.5% |
| 2025-06-11 | 672,159 | 32,640 | 1,191,131 | 56.4% |
| 2025-06-10 | 523,191 | 38,708 | 1,230,874 | 42.5% |
| 2025-06-09 | 430,404 | 12,427 | 849,583 | 50.7% |
| 2025-06-06 | 396,633 | 5,425 | 895,283 | 44.3% |
| 2025-06-05 | 1,108,139 | 58,555 | 1,798,305 | 61.6% |
| 2025-06-04 | 952,458 | 26,558 | 1,321,500 | 72.1% |
| 2025-06-03 | 1,137,127 | 13,760 | 1,430,754 | 79.5% |
| 2025-06-02 | 663,665 | 49,773 | 1,101,617 | 60.2% |
| 2025-05-30 | 484,333 | 1,162 | 816,272 | 59.3% |
| 2025-05-29 | 1,005,473 | 2,060 | 1,757,188 | 57.2% |
| 2025-05-28 | 2,132,890 | 46,260 | 4,070,589 | 52.4% |
| 2025-05-27 | 10,234,230 | 99,965 | 33,506,800 | 30.5% |
| 2025-05-23 | 4,974,436 | 21,591 | 7,167,230 | 69.4% |
| 2025-05-22 | 277,641 | 614 | 372,929 | 74.4% |
| 2025-05-21 | 421,889 | 6 | 673,637 | 62.6% |
| 2025-05-20 | 450,856 | 518 | 619,577 | 72.8% |
| 2025-05-19 | 353,694 | 0 | 539,580 | 65.5% |
| 2025-05-16 | 673,963 | 5,037 | 2,154,967 | 31.3% |
| 2025-05-15 | 269,212 | 1,277 | 387,067 | 69.6% |
| 2025-05-14 | 207,730 | 5,901 | 289,192 | 71.8% |
| 2025-05-13 | 293,652 | 3,085 | 457,800 | 64.1% |
| 2025-05-12 | 280,155 | 19,877 | 467,197 | 60.0% |
| 2025-05-09 | 307,013 | 0 | 437,992 | 70.1% |
| 2025-05-08 | 450,700 | 0 | 760,609 | 59.3% |
| 2025-05-07 | 267,653 | 0 | 439,385 | 60.9% |
| 2025-05-06 | 232,897 | 0 | 370,974 | 62.8% |
| 2025-05-05 | 384,922 | 0 | 514,242 | 74.9% |
| 2025-05-02 | 414,429 | 0 | 548,620 | 75.5% |
| 2025-05-01 | 604,875 | 0 | 854,615 | 70.8% |
| 2025-04-30 | 421,323 | 11 | 953,969 | 44.2% |
| 2025-04-29 | 472,359 | 0 | 1,051,502 | 44.9% |
| 2025-04-28 | 800,147 | 309 | 1,163,352 | 68.8% |
| 2025-04-25 | 377,165 | 0 | 648,478 | 58.2% |
| 2025-04-24 | 221,789 | 434 | 452,588 | 49.0% |
| 2025-04-23 | 174,344 | 0 | 576,718 | 30.2% |
| 2025-04-22 | 322,340 | 0 | 473,580 | 68.1% |
| 2025-04-21 | 411,750 | 2 | 540,262 | 76.2% |
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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