Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
Show aggregate INF.L holdings
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) INF.L holdings
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|
| 2025-05-08 (Thursday) | 96 | GBP 987 | GBP 987 | | | | |
| 2025-05-07 (Wednesday) | 96 | GBP 983 | GBP 983 | 0 | GBP -3 | GBP 10.2396 | GBP 10.2708 |
| 2025-05-06 (Tuesday) | 96 | GBP 986 | GBP 986 | 0 | GBP 9 | GBP 10.2708 | GBP 10.1771 |
| 2025-05-05 (Monday) | 96 | GBP 977 | GBP 977 | 0 | GBP -1 | GBP 10.1771 | GBP 10.1875 |
| 2025-05-02 (Friday) | 96 | GBP 978 | GBP 978 | 0 | GBP 10 | GBP 10.1875 | GBP 10.0833 |
| 2025-05-01 (Thursday) | 96 | GBP 968 | GBP 968 | 0 | GBP 35 | GBP 10.0833 | GBP 9.71875 |
| 2025-04-30 (Wednesday) | 96 | GBP 933 | GBP 933 | 0 | GBP 8 | GBP 9.71875 | GBP 9.63542 |
| 2025-04-29 (Tuesday) | 96 | GBP 925 | GBP 925 | 0 | GBP 10 | GBP 9.63542 | GBP 9.53125 |
| 2025-04-28 (Monday) | 96 | GBP 915 | GBP 915 | 0 | GBP 3 | GBP 9.53125 | GBP 9.5 |
| 2025-04-25 (Friday) | 96 | GBP 912 | GBP 912 | 0 | GBP 8 | GBP 9.5 | GBP 9.41667 |
| 2025-04-24 (Thursday) | 96 | GBP 904 | GBP 904 | 0 | GBP 2 | GBP 9.41667 | GBP 9.39583 |
| 2025-04-23 (Wednesday) | 96 | GBP 902 | GBP 902 | 0 | GBP 13 | GBP 9.39583 | GBP 9.26042 |
| 2025-04-22 (Tuesday) | 96 | GBP 889 | GBP 889 | 0 | GBP 0 | GBP 9.26042 | GBP 9.26042 |
| 2025-04-21 (Monday) | 96 | GBP 889 | GBP 889 | 0 | GBP 11 | GBP 9.26042 | GBP 9.14583 |
| 2025-04-18 (Friday) | 96 | GBP 878 | GBP 878 | 0 | GBP 0 | GBP 9.14583 | GBP 9.14583 |
| 2025-04-17 (Thursday) | 96 | GBP 878 | GBP 878 | 0 | GBP -2 | GBP 9.14583 | GBP 9.16667 |
| 2025-04-16 (Wednesday) | 96 | GBP 880 | GBP 880 | 0 | GBP -29 | GBP 9.16667 | GBP 9.46875 |
| 2025-04-15 (Tuesday) | 96 | GBP 909 | GBP 909 | 0 | GBP 26 | GBP 9.46875 | GBP 9.19792 |
| 2025-04-14 (Monday) | 96 | GBP 883 | GBP 883 | 0 | GBP 34 | GBP 9.19792 | GBP 8.84375 |
| 2025-04-11 (Friday) | 96 | GBP 849 | GBP 849 | 0 | GBP -1 | GBP 8.84375 | GBP 8.85417 |
| 2025-04-10 (Thursday) | 96 | GBP 850 | GBP 850 | 0 | GBP 66 | GBP 8.85417 | GBP 8.16667 |
| 2025-04-09 (Wednesday) | 96 | GBP 784 | GBP 784 | 0 | GBP -31 | GBP 8.16667 | GBP 8.48958 |
| 2025-04-08 (Tuesday) | 96 | GBP 815 | GBP 815 | 0 | GBP 21 | GBP 8.48958 | GBP 8.27083 |
| 2025-04-07 (Monday) | 96 | GBP 794 | GBP 794 | 0 | GBP -64 | GBP 8.27083 | GBP 8.9375 |
| 2025-04-04 (Friday) | 96 | GBP 858 | GBP 858 | 0 | GBP -86 | GBP 8.9375 | GBP 9.83333 |
| 2025-04-02 (Wednesday) | 96 | GBP 944 | GBP 944 | 0 | GBP 7 | GBP 9.83333 | GBP 9.76042 |
| 2025-04-01 (Tuesday) | 96 | GBP 937 | GBP 937 | 0 | GBP -16 | GBP 9.76042 | GBP 9.92708 |
| 2025-03-31 (Monday) | 96 | GBP 953 | GBP 953 | 0 | GBP -27 | GBP 9.92708 | GBP 10.2083 |
| 2025-03-28 (Friday) | 96 | GBP 980 | GBP 980 | 0 | GBP -6 | GBP 10.2083 | GBP 10.2708 |
| 2025-03-27 (Thursday) | 96 | GBP 986 | GBP 986 | 0 | GBP -8 | GBP 10.2708 | GBP 10.3542 |
| 2025-03-26 (Wednesday) | 96 | GBP 994 | GBP 994 | 0 | GBP -3 | GBP 10.3542 | GBP 10.3854 |
| 2025-03-25 (Tuesday) | 96 | GBP 997 | GBP 997 | 0 | GBP 24 | GBP 10.3854 | GBP 10.1354 |
| 2025-03-24 (Monday) | 96 | GBP 973 | GBP 973 | 0 | GBP 1 | GBP 10.1354 | GBP 10.125 |
| 2025-03-21 (Friday) | 96 | GBP 972 | GBP 972 | 0 | GBP -7 | GBP 10.125 | GBP 10.1979 |
| 2025-03-20 (Thursday) | 96 | GBP 979 | GBP 979 | 0 | GBP 1 | GBP 10.1979 | GBP 10.1875 |
| 2025-03-19 (Wednesday) | 96 | GBP 978 | GBP 978 | 0 | GBP 19 | GBP 10.1875 | GBP 9.98958 |
| 2025-03-18 (Tuesday) | 96 | GBP 959 | GBP 959 | 0 | GBP 1 | GBP 9.98958 | GBP 9.97917 |
| 2025-03-17 (Monday) | 96 | GBP 958 | GBP 958 | 0 | GBP 9 | GBP 9.97917 | GBP 9.88542 |
| 2025-03-14 (Friday) | 96 | GBP 949 | GBP 949 | 0 | GBP 0 | GBP 9.88542 | GBP 9.88542 |
| 2025-03-13 (Thursday) | 96 | GBP 949 | GBP 949 | 0 | GBP -8 | GBP 9.88542 | GBP 9.96875 |
| 2025-03-12 (Wednesday) | 96 | GBP 957 | GBP 957 | 0 | GBP 29 | GBP 9.96875 | GBP 9.66667 |
| 2025-03-11 (Tuesday) | 96 | GBP 928 | GBP 928 | 0 | GBP 8 | GBP 9.66667 | GBP 9.58333 |
| 2025-03-10 (Monday) | 96 | GBP 920 | GBP 920 | 0 | GBP -42 | GBP 9.58333 | GBP 10.0208 |
| 2025-03-07 (Friday) | 96 | GBP 962 | GBP 962 | 0 | GBP -51 | GBP 10.0208 | GBP 10.5521 |
| 2025-03-05 (Wednesday) | 96 | GBP 1,013 | GBP 1,013 | 0 | GBP 12 | GBP 10.5521 | GBP 10.4271 |
| 2025-03-04 (Tuesday) | 96 | GBP 1,001 | GBP 1,001 | 0 | GBP -30 | GBP 10.4271 | GBP 10.7396 |
| 2025-03-03 (Monday) | 96 | GBP 1,031 | GBP 1,031 | 0 | GBP -7 | GBP 10.7396 | GBP 10.8125 |
| 2025-02-28 (Friday) | 96 | GBP 1,038 | GBP 1,038 | 0 | GBP -1 | GBP 10.8125 | GBP 10.8229 |
| 2025-02-27 (Thursday) | 96 | GBP 1,039 | GBP 1,039 | 0 | GBP -12 | GBP 10.8229 | GBP 10.9479 |
| 2025-02-26 (Wednesday) | 96 | GBP 1,051 | GBP 1,051 | 0 | GBP 6 | GBP 10.9479 | GBP 10.8854 |
| 2025-02-25 (Tuesday) | 96 | GBP 1,045 | GBP 1,045 | 0 | GBP -8 | GBP 10.8854 | GBP 10.9688 |
| 2025-02-24 (Monday) | 96 | GBP 1,053 | GBP 1,053 | 0 | GBP -18 | GBP 10.9688 | GBP 11.1562 |
| 2025-02-21 (Friday) | 96 | GBP 1,071 | GBP 1,071 | 0 | GBP -2 | GBP 11.1562 | GBP 11.1771 |
| 2025-02-20 (Thursday) | 96 | GBP 1,073 | GBP 1,073 | 0 | GBP 0 | GBP 11.1771 | GBP 11.1771 |
| 2025-02-19 (Wednesday) | 96 | GBP 1,073 | GBP 1,073 | 0 | GBP -8 | GBP 11.1771 | GBP 11.2604 |
| 2025-02-18 (Tuesday) | 96 | GBP 1,081 | GBP 1,081 | 0 | GBP -3 | GBP 11.2604 | GBP 11.2917 |
| 2025-02-17 (Monday) | 96 | GBP 1,084 | GBP 1,084 | 0 | GBP -1 | GBP 11.2917 | GBP 11.3021 |
| 2025-02-14 (Friday) | 96 | GBP 1,085 | GBP 1,085 | 0 | GBP 1 | GBP 11.3021 | GBP 11.2917 |
| 2025-02-13 (Thursday) | 96 | GBP 1,084 | GBP 1,084 | 0 | GBP 13 | GBP 11.2917 | GBP 11.1562 |
| 2025-02-12 (Wednesday) | 96 | GBP 1,071 | GBP 1,071 | 0 | GBP 18 | GBP 11.1562 | GBP 10.9688 |
| 2025-02-11 (Tuesday) | 96 | GBP 1,053 | GBP 1,053 | 0 | GBP 5 | GBP 10.9688 | GBP 10.9167 |
| 2025-02-10 (Monday) | 96 | GBP 1,048 | GBP 1,048 | 0 | GBP 3 | GBP 10.9167 | GBP 10.8854 |
| 2025-02-07 (Friday) | 96 | GBP 1,045 | GBP 1,045 | 0 | GBP -6 | GBP 10.8854 | GBP 10.9479 |
| 2025-02-06 (Thursday) | 96 | GBP 1,051 | GBP 1,051 | 0 | GBP -1 | GBP 10.9479 | GBP 10.9583 |
| 2025-02-05 (Wednesday) | 96 | GBP 1,052 | GBP 1,052 | 0 | GBP 6 | GBP 10.9583 | GBP 10.8958 |
| 2025-02-04 (Tuesday) | 96 | GBP 1,046 | GBP 1,046 | 0 | GBP 9 | GBP 10.8958 | GBP 10.8021 |
| 2025-02-03 (Monday) | 96 | GBP 1,037 | GBP 1,037 | 0 | GBP 4 | GBP 10.8021 | GBP 10.7604 |
| 2025-01-31 (Friday) | 96 | GBP 1,033 | GBP 1,033 | 0 | GBP -1 | GBP 10.7604 | GBP 10.7708 |
| 2025-01-30 (Thursday) | 96 | GBP 1,034 | GBP 1,034 | 0 | GBP 24 | GBP 10.7708 | GBP 10.5208 |
| 2025-01-29 (Wednesday) | 96 | GBP 1,010 | GBP 1,010 | 0 | GBP 10 | GBP 10.5208 | GBP 10.4167 |
| 2025-01-28 (Tuesday) | 96 | GBP 1,000 | GBP 1,000 | 0 | GBP 11 | GBP 10.4167 | GBP 10.3021 |
| 2025-01-27 (Monday) | 96 | GBP 989 | GBP 989 | 0 | GBP -2 | GBP 10.3021 | GBP 10.3229 |
| 2025-01-24 (Friday) | 96 | GBP 991 | GBP 991 | 36 | GBP 380 | GBP 10.3229 | GBP 10.1833 |
| 2025-01-23 (Thursday) | 60 | GBP 611 | GBP 611 | 0 | GBP -8 | GBP 10.1833 | GBP 10.3167 |
| 2025-01-22 (Wednesday) | 60 | GBP 619 | GBP 619 | | | | |
| 2025-01-21 (Tuesday) | 60 | GBP 615 | GBP 615 | | | | |
| 2025-01-20 (Monday) | 60 | GBP 618 | GBP 618 | | | | |
| 2025-01-17 (Friday) | 60 | GBP 606 | GBP 606 | | | | |
| 2025-01-16 (Thursday) | 60 | GBP 600 | GBP 600 | | | | |
| 2025-01-15 (Wednesday) | 60 | GBP 596 | GBP 596 | | | | |
| 2025-01-14 (Tuesday) | 60 | GBP 586 | GBP 586 | | | | |
| 2025-01-13 (Monday) | 60 | GBP 574 | GBP 574 | | | | |
| 2025-01-10 (Friday) | 60 | GBP 585 | GBP 585 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 589 | GBP 589 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 589 | GBP 589 | | | | |
| 2025-01-09 (Thursday) | 60 | GBP 589 | GBP 589 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 582 | GBP 582 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 582 | GBP 582 | | | | |
| 2025-01-08 (Wednesday) | 60 | GBP 582 | GBP 582 | | | | |
| 2025-01-02 (Thursday) | 60 | GBP 600 | GBP 600 | 0 | GBP -46 | GBP 10 | GBP 10.7667 |
| 2024-12-30 (Monday) | 60 | GBP 593 | GBP 593 | | | | |
| 2024-12-06 (Friday) | 60 | GBP 646 | GBP 646 | 0 | GBP -2 | GBP 10.7667 | GBP 10.8 |
| 2024-12-05 (Thursday) | 60 | GBP 648 | GBP 648 | -86 | GBP -931 | GBP 10.8 | GBP 10.8151 |
| 2024-12-04 (Wednesday) | 146 | GBP 1,579 | GBP 1,579 | 0 | GBP -5 | GBP 10.8151 | GBP 10.8493 |
| 2024-12-03 (Tuesday) | 146 | GBP 1,584 | GBP 1,584 | 0 | GBP -1 | GBP 10.8493 | GBP 10.8562 |
| 2024-12-02 (Monday) | 146 | GBP 1,585 | GBP 1,585 | 0 | GBP -5 | GBP 10.8562 | GBP 10.8904 |
| 2024-11-29 (Friday) | 146 | GBP 1,590 | GBP 1,590 | 0 | GBP 7 | GBP 10.8904 | GBP 10.8425 |
| 2024-11-28 (Thursday) | 146 | GBP 1,583 | GBP 1,583 | 0 | GBP -7 | GBP 10.8425 | GBP 10.8904 |
| 2024-11-27 (Wednesday) | 146 | GBP 1,590 | GBP 1,590 | 0 | GBP -2 | GBP 10.8904 | GBP 10.9041 |
| 2024-11-26 (Tuesday) | 146 | GBP 1,592 | GBP 1,592 | 0 | GBP -4 | GBP 10.9041 | GBP 10.9315 |
| 2024-11-25 (Monday) | 146 | GBP 1,596 | GBP 1,596 | -150 | GBP -1,647 | GBP 10.9315 | GBP 10.9561 |
| 2024-11-22 (Friday) | 296 | GBP 3,243 | GBP 3,243 | 0 | GBP 50 | GBP 10.9561 | GBP 10.7872 |
| 2024-11-21 (Thursday) | 296 | GBP 3,193 | GBP 3,193 | 0 | GBP 44 | GBP 10.7872 | GBP 10.6385 |
| 2024-11-20 (Wednesday) | 296 | GBP 3,149 | GBP 3,149 | 0 | GBP -17 | GBP 10.6385 | GBP 10.6959 |
| 2024-11-19 (Tuesday) | 296 | GBP 3,166 | GBP 3,166 | 0 | GBP -34 | GBP 10.6959 | GBP 10.8108 |
| 2024-11-18 (Monday) | 296 | GBP 3,200 | GBP 3,200 | 0 | GBP 62 | GBP 10.8108 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 296 | GBP 3,138 | GBP 3,138 | 84 | GBP 866 | GBP 10.6014 | GBP 10.717 |
| 2024-11-08 (Friday) | 212 | GBP 2,272 | GBP 2,272 | 79 | GBP 829 | GBP 10.717 | GBP 10.8496 |
| 2024-11-07 (Thursday) | 133 | GBP 1,443 | GBP 1,443 | 0 | GBP 10 | GBP 10.8496 | GBP 10.7744 |
| 2024-11-06 (Wednesday) | 133 | GBP 1,433 | GBP 1,433 | 0 | GBP 27 | GBP 10.7744 | GBP 10.5714 |
| 2024-11-05 (Tuesday) | 133 | GBP 1,406 | GBP 1,406 | 0 | GBP 9 | GBP 10.5714 | GBP 10.5038 |
| 2024-11-04 (Monday) | 133 | GBP 1,397 | GBP 1,397 | 0 | GBP -7 | GBP 10.5038 | GBP 10.5564 |
| 2024-11-01 (Friday) | 133 | GBP 1,404 | GBP 1,404 | 0 | GBP 21 | GBP 10.5564 | GBP 10.3985 |
| 2024-10-31 (Thursday) | 133 | GBP 1,383 | GBP 1,383 | 0 | GBP -47 | GBP 10.3985 | GBP 10.7519 |
| 2024-10-30 (Wednesday) | 133 | GBP 1,430 | GBP 1,430 | 0 | GBP -5 | GBP 10.7519 | GBP 10.7895 |
| 2024-10-29 (Tuesday) | 133 | GBP 1,435 | GBP 1,435 | 0 | GBP -9 | GBP 10.7895 | GBP 10.8571 |
| 2024-10-28 (Monday) | 133 | GBP 1,444 | GBP 1,444 | 0 | GBP 27 | GBP 10.8571 | GBP 10.6541 |
| 2024-10-25 (Friday) | 133 | GBP 1,417 | GBP 1,417 | 0 | GBP 3 | GBP 10.6541 | GBP 10.6316 |
| 2024-10-24 (Thursday) | 133 | GBP 1,414 | GBP 1,414 | 0 | GBP -11 | GBP 10.6316 | GBP 10.7143 |
| 2024-10-23 (Wednesday) | 133 | GBP 1,425 | GBP 1,425 | 0 | GBP -4 | GBP 10.7143 | GBP 10.7444 |
| 2024-10-22 (Tuesday) | 133 | GBP 1,429 | GBP 1,429 | 0 | GBP -1 | GBP 10.7444 | GBP 10.7519 |
| 2024-10-21 (Monday) | 133 | GBP 1,430 | GBP 1,430 | 0 | GBP -24 | GBP 10.7519 | GBP 10.9323 |
| 2024-10-18 (Friday) | 133 | GBP 1,454 | GBP 1,454 | | | | |
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 INF.L by Blackrock for IE000YNE6S57
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 36 | | | 10.323* | | 10.71 |
| 2024-12-05 | SELL | -86 | | | 10.800* | | 10.75 Profit of 924 on sale |
| 2024-11-25 | SELL | -150 | | | 10.932* | | 10.70 Profit of 1,605 on sale |
| 2024-11-12 | BUY | 84 | | | 10.601* | | 10.68 |
| 2024-11-08 | BUY | 79 | | | 10.717* | | 10.68 |
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 INF.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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