Liquidata Share/ETF/Trust Analysis
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
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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 |
|---|
| 2025-11-10 (Monday) | 504 | USD 12,524 | USD 12,524 | | | | |
| 2025-11-07 (Friday) | 504 | USD 12,519 | USD 12,519 | 0 | USD 0 | USD 24.8393 | USD 24.8393 |
| 2025-11-06 (Thursday) | 504 | USD 12,519 | USD 12,519 | 0 | USD 0 | USD 24.8393 | USD 24.8393 |
| 2025-11-05 (Wednesday) | 504 | USD 12,519 | USD 12,519 | 8 | USD 188 | USD 24.8393 | USD 24.8609 |
| 2025-11-04 (Tuesday) | 496 | USD 12,331 | USD 12,331 | 0 | USD 5 | USD 24.8609 | USD 24.8508 |
| 2025-11-03 (Monday) | 496 | USD 12,326 | USD 12,326 | 0 | USD -10 | USD 24.8508 | USD 24.871 |
| 2025-10-31 (Friday) | 496 | USD 12,336 | USD 12,336 | 8 | USD 199 | USD 24.871 | USD 24.8709 |
| 2025-10-30 (Thursday) | 488 | USD 12,137 | USD 12,137 | 0 | USD 10 | USD 24.8709 | USD 24.8504 |
| 2025-10-29 (Wednesday) | 488 | USD 12,127 | USD 12,127 | 0 | USD 0 | USD 24.8504 | USD 24.8504 |
| 2025-10-28 (Tuesday) | 488 | USD 12,127 | USD 12,127 | 0 | USD -10 | USD 24.8504 | USD 24.8709 |
| 2025-10-27 (Monday) | 488 | USD 12,137 | USD 12,137 | 0 | USD -9 | USD 24.8709 | USD 24.8893 |
| 2025-10-24 (Friday) | 488 | USD 12,146 | USD 12,146 | 0 | USD 9 | USD 24.8893 | USD 24.8709 |
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 |
|---|
| 2025-11-05 | BUY | 8 | 24.870 | 24.830 | 24.834 | USD 199 | 22.74 |
| 2025-10-31 | BUY | 8 | 24.880 | 24.860 | 24.862 | USD 199 | 22.70 |
| 2025-10-22 | BUY | 8 | 24.840 | 24.860 | 24.858 | USD 199 | 22.61 |
| 2025-10-14 | BUY | 24 | 24.890 | 24.910 | 24.908 | USD 598 | 22.53 |
| 2025-09-30 | BUY | 16 | 24.840 | 24.870 | 24.867 | USD 398 | 22.48 |
| 2025-08-04 | BUY | 8 | 24.700 | 24.750 | 24.745 | USD 198 | 22.44 |
| 2025-06-18 | SELL | -8 | 24.150 | 24.260 | 24.249 | USD -194 | 22.01 Loss of -18 on sale |
| 2025-06-02 | SELL | -16 | 24.090 | 24.110 | 24.108 | USD -386 | 21.84 Loss of -36 on sale |
| 2025-05-27 | SELL | -8 | 23.920 | 24.120 | 24.100 | USD -193 | 21.76 Loss of -19 on sale |
| 2025-05-21 | BUY | 88 | 19.010 | 19.360 | 19.325 | USD 1,701 | 21.80 |
| 2025-05-12 | BUY | 8 | 19.370 | 19.793 | 19.751 | USD 158 | 21.95 |
| 2025-05-08 | BUY | 32 | 19.140 | 19.395 | 19.370 | USD 620 | 22.00 |
| 2025-04-30 | BUY | 8 | 18.830 | 18.875 | 18.870 | USD 151 | 22.19 |
| 2025-04-28 | SELL | -8 | 18.920 | 19.070 | 19.055 | USD -152 | 22.26 Profit of 26 on sale |
| 2025-04-22 | BUY | 16 | 17.160 | 17.370 | 17.349 | USD 278 | 22.39 |
| 2025-04-16 | BUY | 8 | 17.390 | 17.825 | 17.782 | USD 142 | 22.61 |
| 2025-04-09 | BUY | 24 | 17.900 | 17.990 | 17.981 | USD 432 | 22.91 |
| 2025-04-04 | SELL | -32 | 16.670 | 16.980 | 16.949 | USD -542 | 23.14 Profit of 198 on sale |
| 2025-04-02 | BUY | 16 | 17.750 | 17.870 | 17.858 | USD 286 | 23.21 |
| 2025-03-31 | BUY | 8 | 17.450 | 18.030 | 17.972 | USD 144 | 23.35 |
| 2025-03-27 | BUY | 40 | 18.500 | 18.950 | 18.905 | USD 756 | 23.48 |
| 2025-02-24 | BUY | 8 | 19.300 | 19.670 | 19.633 | USD 157 | 25.41 |
| 2025-02-12 | BUY | 8 | 26.100 | 26.159 | 26.153 | USD 209 | 26.10 |
| 2025-02-10 | BUY | 14 | 25.950 | 26.250 | 26.220 | USD 367 | 26.12 |
| 2025-02-05 | BUY | 7 | 26.040 | 26.230 | 26.211 | USD 183 | 26.14 |
| 2025-01-02 | BUY | 7 | 25.460 | 26.400 | 26.306 | USD 184 | 26.36 |
| 2024-11-18 | BUY | 21 | 25.500 | 25.760 | 25.734 | USD 540 | 26.30 |
| 2024-11-08 | BUY | 7 | 25.000 | 25.990 | 25.891 | USD 181 | 26.55 |
| 2024-11-06 | BUY | 14 | 26.450 | 26.870 | 26.828 | USD 376 | 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 |
|---|
| 2025-09-19 | 104,546 | 0 | 332,570 | 31.4% |
| 2025-09-18 | 68,379 | 0 | 554,855 | 12.3% |
| 2025-09-17 | 57,023 | 0 | 434,428 | 13.1% |
| 2025-09-16 | 168,719 | 33 | 480,492 | 35.1% |
| 2025-09-15 | 174,717 | 13,150 | 686,674 | 25.4% |
| 2025-09-12 | 419,188 | 1,698 | 1,776,660 | 23.6% |
| 2025-09-11 | 139,830 | 34,871 | 364,213 | 38.4% |
| 2025-09-10 | 378,457 | 4,100 | 744,862 | 50.8% |
| 2025-09-09 | 96,205 | 400 | 230,461 | 41.7% |
| 2025-09-08 | 352,432 | 1,499 | 757,658 | 46.5% |
| 2025-09-05 | 336,163 | 4,309 | 999,524 | 33.6% |
| 2025-09-04 | 1,012,745 | 4,189 | 3,462,036 | 29.3% |
| 2025-09-03 | 347,313 | 36,630 | 2,020,214 | 17.2% |
| 2025-09-02 | 153,298 | 28,238 | 617,776 | 24.8% |
| 2025-08-29 | 280,356 | 9,974 | 2,099,743 | 13.4% |
| 2025-08-28 | 4,733,412 | 37,448 | 6,588,781 | 71.8% |
| 2025-08-27 | 158,625 | 2,911 | 469,962 | 33.8% |
| 2025-08-26 | 279,627 | 57,617 | 714,410 | 39.1% |
| 2025-08-25 | 198,722 | 700 | 656,291 | 30.3% |
| 2025-08-22 | 388,848 | 65,258 | 649,658 | 59.9% |
| 2025-08-21 | 128,297 | 4,076 | 272,083 | 47.2% |
| 2025-08-20 | 140,314 | 0 | 497,413 | 28.2% |
| 2025-08-19 | 197,898 | 0 | 579,683 | 34.1% |
| 2025-08-18 | 202,895 | 46,971 | 472,063 | 43.0% |
| 2025-08-15 | 68,992 | 13,052 | 458,419 | 15.0% |
| 2025-08-14 | 176,246 | 59,199 | 387,912 | 45.4% |
| 2025-08-13 | 172,469 | 6,614 | 389,877 | 44.2% |
| 2025-08-12 | 175,516 | 47,346 | 471,488 | 37.2% |
| 2025-08-11 | 383,210 | 50,914 | 737,306 | 52.0% |
| 2025-08-08 | 168,628 | 0 | 577,530 | 29.2% |
| 2025-08-07 | 416,904 | 0 | 1,171,485 | 35.6% |
| 2025-08-06 | 599,479 | 0 | 1,630,181 | 36.8% |
| 2025-08-05 | 291,853 | 0 | 548,765 | 53.2% |
| 2025-08-04 | 516,687 | 0 | 1,016,950 | 50.8% |
| 2025-08-01 | 595,913 | 83 | 968,058 | 61.6% |
| 2025-07-31 | 886,301 | 0 | 2,601,749 | 34.1% |
| 2025-07-30 | 209,059 | 2 | 486,629 | 43.0% |
| 2025-07-29 | 244,962 | 4,500 | 834,606 | 29.4% |
| 2025-07-28 | 863,237 | 638 | 2,672,587 | 32.3% |
| 2025-07-25 | 210,290 | 0 | 1,860,467 | 11.3% |
| 2025-07-24 | 467,257 | 0 | 2,898,617 | 16.1% |
| 2025-07-23 | 495,305 | 0 | 4,640,659 | 10.7% |
| 2025-07-22 | 995,742 | 41 | 2,625,803 | 37.9% |
| 2025-07-21 | 140,004 | 200 | 469,185 | 29.8% |
| 2025-07-18 | 171,873 | 0 | 5,351,720 | 3.2% |
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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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.