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 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
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) 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 |
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2025-05-08 (Thursday) | 62,394 | USD 1,194,221 | USD 1,194,221 | 0 | USD 6,863 | USD 19.14 | USD 19.03 |
2025-05-07 (Wednesday) | 62,394 | USD 1,187,358 | USD 1,187,358 | 423 | USD 26,641 | USD 19.03 | USD 18.73 |
2025-05-06 (Tuesday) | 61,971 | USD 1,160,717 | USD 1,160,717 | 0 | USD -4,958 | USD 18.73 | USD 18.81 |
2025-05-05 (Monday) | 61,971 | USD 1,165,675 | USD 1,165,675 | 0 | USD -17,971 | USD 18.81 | USD 19.1 |
2025-05-02 (Friday) | 61,971 | USD 1,183,646 | USD 1,183,646 | 0 | USD 11,155 | USD 19.1 | USD 18.92 |
2025-05-01 (Thursday) | 61,971 | USD 1,172,491 | USD 1,172,491 | 0 | USD 5,577 | USD 18.92 | USD 18.83 |
2025-04-30 (Wednesday) | 61,971 | USD 1,166,914 | USD 1,166,914 | 0 | USD -6,197 | USD 18.83 | USD 18.93 |
2025-04-29 (Tuesday) | 61,971 | USD 1,173,111 | USD 1,173,111 | 0 | USD 620 | USD 18.93 | USD 18.92 |
2025-04-28 (Monday) | 61,971 | USD 1,172,491 | USD 1,172,491 | 140 | USD 11,923 | USD 18.92 | USD 18.77 |
2025-04-25 (Friday) | 61,831 | USD 1,160,568 | USD 1,160,568 | 0 | USD 19,786 | USD 18.77 | USD 18.45 |
2025-04-24 (Thursday) | 61,831 | USD 1,140,782 | USD 1,140,782 | 0 | USD 49,465 | USD 18.45 | USD 17.65 |
2025-04-23 (Wednesday) | 61,831 | USD 1,091,317 | USD 1,091,317 | 0 | USD 30,297 | USD 17.65 | USD 17.16 |
2025-04-22 (Tuesday) | 61,831 | USD 1,061,020 | USD 1,061,020 | 0 | USD 19,168 | USD 17.16 | USD 16.85 |
2025-04-21 (Monday) | 61,831 | USD 1,041,852 | USD 1,041,852 | 0 | USD -40,809 | USD 16.85 | USD 17.51 |
2025-04-18 (Friday) | 61,831 | USD 1,082,661 | USD 1,082,661 | 0 | USD 0 | USD 17.51 | USD 17.51 |
2025-04-17 (Thursday) | 61,831 | USD 1,082,661 | USD 1,082,661 | 0 | USD 7,420 | USD 17.51 | USD 17.39 |
2025-04-16 (Wednesday) | 61,831 | USD 1,075,241 | USD 1,075,241 | 1,833 | USD 19,876 | USD 17.39 | USD 17.59 |
2025-04-15 (Tuesday) | 59,998 | USD 1,055,365 | USD 1,055,365 | 0 | USD 5,400 | USD 17.59 | USD 17.5 |
2025-04-14 (Monday) | 59,998 | USD 1,049,965 | USD 1,049,965 | 282 | USD 16,281 | USD 17.5 | USD 17.31 |
2025-04-11 (Friday) | 59,716 | USD 1,033,684 | USD 1,033,684 | 0 | USD 7,166 | USD 17.31 | USD 17.19 |
2025-04-10 (Thursday) | 59,716 | USD 1,026,518 | USD 1,026,518 | 0 | USD -42,398 | USD 17.19 | USD 17.9 |
2025-04-09 (Wednesday) | 59,716 | USD 1,068,916 | USD 1,068,916 | 0 | USD 121,820 | USD 17.9 | USD 15.86 |
2025-04-08 (Tuesday) | 59,716 | USD 947,096 | USD 947,096 | -282 | USD -39,871 | USD 15.86 | USD 16.45 |
2025-04-07 (Monday) | 59,998 | USD 986,967 | USD 986,967 | 0 | USD -13,200 | USD 16.45 | USD 16.67 |
2025-04-04 (Friday) | 59,998 | USD 1,000,167 | USD 1,000,167 | -286 | USD -69,874 | USD 16.67 | USD 17.75 |
2025-04-02 (Wednesday) | 60,284 | USD 1,070,041 | USD 1,070,041 | 0 | USD 6,028 | USD 17.75 | USD 17.65 |
2025-04-01 (Tuesday) | 60,284 | USD 1,064,013 | USD 1,064,013 | 0 | USD 12,057 | USD 17.65 | USD 17.45 |
2025-03-31 (Monday) | 60,284 | USD 1,051,956 | USD 1,051,956 | 0 | USD -39,787 | USD 17.45 | USD 18.11 |
2025-03-28 (Friday) | 60,284 | USD 1,091,743 | USD 1,091,743 | 1,410 | USD 2,574 | USD 18.11 | USD 18.5 |
2025-03-27 (Thursday) | 58,874 | USD 1,089,169 | USD 1,089,169 | 0 | USD -14,719 | USD 18.5 | USD 18.75 |
2025-03-26 (Wednesday) | 58,874 | USD 1,103,888 | USD 1,103,888 | 0 | USD -4,121 | USD 18.75 | USD 18.82 |
2025-03-25 (Tuesday) | 58,874 | USD 1,108,009 | USD 1,108,009 | 0 | USD 17,074 | USD 18.82 | USD 18.53 |
2025-03-24 (Monday) | 58,874 | USD 1,090,935 | USD 1,090,935 | 0 | USD 23,549 | USD 18.53 | USD 18.13 |
2025-03-21 (Friday) | 58,874 | USD 1,067,386 | USD 1,067,386 | 0 | USD 7,654 | USD 18.13 | USD 18 |
2025-03-20 (Thursday) | 58,874 | USD 1,059,732 | USD 1,059,732 | 0 | USD -11,775 | USD 18 | USD 18.2 |
2025-03-19 (Wednesday) | 58,874 | USD 1,071,507 | USD 1,071,507 | 0 | USD -9,420 | USD 18.2 | USD 18.36 |
2025-03-18 (Tuesday) | 58,874 | USD 1,080,927 | USD 1,080,927 | 0 | USD -3,532 | USD 18.36 | USD 18.42 |
2025-03-17 (Monday) | 58,874 | USD 1,084,459 | USD 1,084,459 | 0 | USD 7,654 | USD 18.42 | USD 18.29 |
2025-03-14 (Friday) | 58,874 | USD 1,076,805 | USD 1,076,805 | 0 | USD 52,986 | USD 18.29 | USD 17.39 |
2025-03-13 (Thursday) | 58,874 | USD 1,023,819 | USD 1,023,819 | 0 | USD -35,913 | USD 17.39 | USD 18 |
2025-03-12 (Wednesday) | 58,874 | USD 1,059,732 | USD 1,059,732 | -284 | USD -24,043 | USD 18 | USD 18.32 |
2025-03-11 (Tuesday) | 59,158 | USD 1,083,775 | USD 1,083,775 | 0 | USD 25,438 | USD 18.32 | USD 17.89 |
2025-03-10 (Monday) | 59,158 | USD 1,058,337 | USD 1,058,337 | 0 | USD -37,861 | USD 17.89 | USD 18.53 |
2025-03-07 (Friday) | 59,158 | USD 1,096,198 | USD 1,096,198 | 0 | USD -30,170 | USD 18.53 | USD 19.04 |
2025-03-05 (Wednesday) | 59,158 | USD 1,126,368 | USD 1,126,368 | 0 | USD 21,888 | USD 19.04 | USD 18.67 |
2025-03-04 (Tuesday) | 59,158 | USD 1,104,480 | USD 1,104,480 | -282 | USD -1,104 | USD 18.67 | USD 18.6 |
2025-03-03 (Monday) | 59,440 | USD 1,105,584 | USD 1,105,584 | 0 | USD -33,286 | USD 18.6 | USD 19.16 |
2025-02-28 (Friday) | 59,440 | USD 1,138,870 | USD 1,138,870 | 14,899 | USD 278,338 | USD 19.16 | USD 19.32 |
2025-02-27 (Thursday) | 44,541 | USD 860,532 | USD 860,532 | 0 | USD 445 | USD 19.32 | USD 19.31 |
2025-02-26 (Wednesday) | 44,541 | USD 860,087 | USD 860,087 | -428 | USD -3,318 | USD 19.31 | USD 19.2 |
2025-02-25 (Tuesday) | 44,969 | USD 863,405 | USD 863,405 | 0 | USD -4,497 | USD 19.2 | USD 19.3 |
2025-02-24 (Monday) | 44,969 | USD 867,902 | USD 867,902 | 0 | USD 450 | USD 19.3 | USD 19.29 |
2025-02-21 (Friday) | 44,969 | USD 867,452 | USD 867,452 | 0 | USD -24,283 | USD 19.29 | USD 19.83 |
2025-02-20 (Thursday) | 44,969 | USD 891,735 | USD 891,735 | 0 | USD -4,047 | USD 19.83 | USD 19.92 |
2025-02-19 (Wednesday) | 44,969 | USD 895,782 | USD 895,782 | 0 | USD -20,686 | USD 19.92 | USD 20.38 |
2025-02-18 (Tuesday) | 44,969 | USD 916,468 | USD 916,468 | 0 | USD 28,330 | USD 20.38 | USD 19.75 |
2025-02-17 (Monday) | 44,969 | USD 888,138 | USD 888,138 | 0 | USD 0 | USD 19.75 | USD 19.75 |
2025-02-14 (Friday) | 44,969 | USD 888,138 | USD 888,138 | 0 | USD -243,732 | USD 19.75 | USD 25.17 |
2025-02-13 (Thursday) | 44,969 | USD 1,131,870 | USD 1,131,870 | 107 | USD -39,028 | USD 25.17 | USD 26.1 |
2025-02-12 (Wednesday) | 44,862 | USD 1,170,898 | USD 1,170,898 | 428 | USD 28,500 | USD 26.1 | USD 25.71 |
2025-02-11 (Tuesday) | 44,434 | USD 1,142,398 | USD 1,142,398 | 0 | USD -10,664 | USD 25.71 | USD 25.95 |
2025-02-10 (Monday) | 44,434 | USD 1,153,062 | USD 1,153,062 | 0 | USD 22,217 | USD 25.95 | USD 25.45 |
2025-02-07 (Friday) | 44,434 | USD 1,130,845 | USD 1,130,845 | 0 | USD -15,997 | USD 25.45 | USD 25.81 |
2025-02-06 (Thursday) | 44,434 | USD 1,146,842 | USD 1,146,842 | 0 | USD -10,219 | USD 25.81 | USD 26.04 |
2025-02-05 (Wednesday) | 44,434 | USD 1,157,061 | USD 1,157,061 | 0 | USD 5,332 | USD 26.04 | USD 25.92 |
2025-02-04 (Tuesday) | 44,434 | USD 1,151,729 | USD 1,151,729 | 0 | USD 15,107 | USD 25.92 | USD 25.58 |
2025-02-03 (Monday) | 44,434 | USD 1,136,622 | USD 1,136,622 | 0 | USD -4,443 | USD 25.58 | USD 25.68 |
2025-01-31 (Friday) | 44,434 | USD 1,141,065 | USD 1,141,065 | 0 | USD 1,777 | USD 25.68 | USD 25.64 |
2025-01-30 (Thursday) | 44,434 | USD 1,139,288 | USD 1,139,288 | 0 | USD -444 | USD 25.64 | USD 25.65 |
2025-01-29 (Wednesday) | 44,434 | USD 1,139,732 | USD 1,139,732 | 0 | USD -5,332 | USD 25.65 | USD 25.77 |
2025-01-28 (Tuesday) | 44,434 | USD 1,145,064 | USD 1,145,064 | 0 | USD 35,991 | USD 25.77 | USD 24.96 |
2025-01-27 (Monday) | 44,434 | USD 1,109,073 | USD 1,109,073 | 106 | USD 11,512 | USD 24.96 | USD 24.76 |
2025-01-24 (Friday) | 44,328 | USD 1,097,561 | USD 1,097,561 | 0 | USD 1,773 | USD 24.76 | USD 24.72 |
2025-01-23 (Thursday) | 44,328 | USD 1,095,788 | USD 1,095,788 | 106 | USD -6,666 | USD 24.72 | USD 24.93 |
2025-01-22 (Wednesday) | 44,222 | USD 1,102,454 | USD 1,102,454 | 0 | USD 3,095 | USD 24.93 | USD 24.86 |
2025-01-22 (Wednesday) | 44,222 | USD 1,102,454 | USD 1,102,454 | 0 | USD 3,095 | USD 24.93 | USD 24.86 |
2025-01-21 (Tuesday) | 44,222 | USD 1,099,359 | USD 1,099,359 | | | | |
2025-01-20 (Monday) | 44,222 | USD 1,078,132 | USD 1,078,132 | | | | |
2025-01-17 (Friday) | 44,222 | USD 1,078,132 | USD 1,078,132 | | | | |
2025-01-16 (Thursday) | 44,222 | USD 1,084,766 | USD 1,084,766 | | | | |
2025-01-15 (Wednesday) | 44,222 | USD 1,079,901 | USD 1,079,901 | | | | |
2025-01-14 (Tuesday) | 44,222 | USD 1,091,841 | USD 1,091,841 | | | | |
2025-01-13 (Monday) | 44,222 | USD 1,068,404 | USD 1,068,404 | | | | |
2025-01-10 (Friday) | 44,222 | USD 1,106,434 | USD 1,106,434 | | | | |
2025-01-09 (Thursday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-09 (Thursday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-09 (Thursday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-08 (Wednesday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-08 (Wednesday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-08 (Wednesday) | 44,222 | USD 1,132,525 | USD 1,132,525 | | | | |
2025-01-02 (Thursday) | 44,964 | USD 1,144,783 | USD 1,144,783 | | | | |
2024-12-30 (Monday) | 44,964 | USD 1,166,366 | USD 1,166,366 | | | | |
2024-12-18 (Wednesday) | 44,964 | USD 1,172,211 | USD 1,172,211 | | | | |
2024-12-10 (Tuesday) | 44,536 | USD 1,174,414 | USD 1,174,414 | 0 | USD 35,628 | USD 26.37 | USD 25.57 |
2024-12-09 (Monday) | 44,536 | USD 1,138,786 | USD 1,138,786 | 3,852 | USD 35,029 | USD 25.57 | USD 27.13 |
2024-12-06 (Friday) | 40,684 | USD 1,103,757 | USD 1,103,757 | 0 | USD 1,221 | USD 27.13 | USD 27.1 |
2024-12-05 (Thursday) | 40,684 | USD 1,102,536 | USD 1,102,536 | 0 | USD -11,799 | USD 27.1 | USD 27.39 |
2024-12-04 (Wednesday) | 40,684 | USD 1,114,335 | USD 1,114,335 | 212 | USD 25,233 | USD 27.39 | USD 26.91 |
2024-12-03 (Tuesday) | 40,472 | USD 1,089,102 | USD 1,089,102 | 318 | USD 27,832 | USD 26.91 | USD 26.43 |
2024-12-02 (Monday) | 40,154 | USD 1,061,270 | USD 1,061,270 | 0 | USD -3,614 | USD 26.43 | USD 26.52 |
2024-11-29 (Friday) | 40,154 | USD 1,064,884 | USD 1,064,884 | 0 | USD 5,220 | USD 26.52 | USD 26.39 |
2024-11-28 (Thursday) | 40,154 | USD 1,059,664 | USD 1,059,664 | 0 | USD 0 | USD 26.39 | USD 26.39 |
2024-11-27 (Wednesday) | 40,154 | USD 1,059,664 | USD 1,059,664 | 0 | USD -8,432 | USD 26.39 | USD 26.6 |
2024-11-26 (Tuesday) | 40,154 | USD 1,068,096 | USD 1,068,096 | 0 | USD 9,235 | USD 26.6 | USD 26.37 |
2024-11-26 (Tuesday) | 40,154 | USD 1,068,096 | USD 1,068,096 | 0 | USD 9,235 | USD 26.6 | USD 26.37 |
2024-11-25 (Monday) | 40,154 | USD 1,058,861 | USD 1,058,861 | 0 | USD 402 | USD 26.37 | USD 26.36 |
2024-11-25 (Monday) | 40,154 | USD 1,058,861 | USD 1,058,861 | 0 | USD 402 | USD 26.37 | USD 26.36 |
2024-11-22 (Friday) | 40,154 | USD 1,058,459 | USD 1,058,459 | 0 | USD -3,614 | USD 26.36 | USD 26.45 |
2024-11-21 (Thursday) | 40,154 | USD 1,062,073 | USD 1,062,073 | 0 | USD 23,691 | USD 26.45 | USD 25.86 |
2024-11-20 (Wednesday) | 40,154 | USD 1,038,382 | USD 1,038,382 | 0 | USD 4,818 | USD 25.86 | USD 25.74 |
2024-11-19 (Tuesday) | 40,154 | USD 1,033,564 | USD 1,033,564 | 642 | USD 26,008 | USD 25.74 | USD 25.5 |
2024-11-18 (Monday) | 39,512 | USD 1,007,556 | USD 1,007,556 | 214 | USD 60,081 | USD 25.5 | USD 24.11 |
2024-11-12 (Tuesday) | 39,298 | USD 947,475 | USD 947,475 | 424 | USD -4,549 | USD 24.11 | USD 24.49 |
2024-11-11 (Monday) | 38,874 | USD 952,024 | USD 952,024 | 106 | USD -17,176 | USD 24.49 | USD 25 |
2024-11-11 (Monday) | 38,874 | USD 952,024 | USD 952,024 | 106 | USD -17,176 | USD 24.49 | USD 25 |
2024-11-08 (Friday) | 38,768 | USD 969,200 | USD 969,200 | 0 | USD -81,413 | USD 25 | USD 27.1 |
2024-11-08 (Friday) | 38,768 | USD 969,200 | USD 969,200 | 0 | USD -81,413 | USD 25 | USD 27.1 |
2024-11-07 (Thursday) | 38,768 | USD 1,050,613 | USD 1,050,613 | 525 | USD 39,086 | USD 27.1 | USD 26.45 |
2024-11-07 (Thursday) | 38,768 | USD 1,050,613 | USD 1,050,613 | 525 | USD 39,086 | USD 27.1 | USD 26.45 |
2024-11-06 (Wednesday) | 38,243 | USD 1,011,527 | USD 1,011,527 | 0 | USD 34,036 | USD 26.45 | USD 25.56 |
2024-11-06 (Wednesday) | 38,243 | USD 1,011,527 | USD 1,011,527 | 0 | USD 34,036 | USD 26.45 | USD 25.56 |
2024-11-05 (Tuesday) | 38,243 | USD 977,491 | USD 977,491 | 0 | USD -1,912 | USD 25.56 | USD 25.61 |
2024-11-05 (Tuesday) | 38,243 | USD 977,491 | USD 977,491 | 0 | USD -1,912 | USD 25.56 | USD 25.61 |
2024-11-04 (Monday) | 38,243 | USD 979,403 | USD 979,403 | 0 | USD -22,946 | USD 25.61 | USD 26.21 |
2024-11-04 (Monday) | 38,243 | USD 979,403 | USD 979,403 | 0 | USD -22,946 | USD 25.61 | USD 26.21 |
2024-11-01 (Friday) | 38,243 | USD 1,002,349 | USD 1,002,349 | 0 | USD -41,685 | USD 26.21 | USD 27.3 |
2024-11-01 (Friday) | 38,243 | USD 1,002,349 | USD 1,002,349 | 0 | USD -41,685 | USD 26.21 | USD 27.3 |
2024-10-31 (Thursday) | 38,243 | USD 1,044,034 | USD 1,044,034 | 0 | USD 23,711 | USD 27.3 | USD 26.68 |
2024-10-31 (Thursday) | 38,243 | USD 1,044,034 | USD 1,044,034 | 0 | USD 23,711 | USD 27.3 | USD 26.68 |
2024-10-30 (Wednesday) | 38,243 | USD 1,020,323 | USD 1,020,323 | 0 | USD -3,825 | USD 26.68 | USD 26.78 |
2024-10-30 (Wednesday) | 38,243 | USD 1,020,323 | USD 1,020,323 | 0 | USD -3,825 | USD 26.68 | USD 26.78 |
2024-10-29 (Tuesday) | 38,243 | USD 1,024,148 | USD 1,024,148 | 0 | USD 14,533 | USD 26.78 | USD 26.4 |
2024-10-29 (Tuesday) | 38,243 | USD 1,024,148 | USD 1,024,148 | 0 | USD 14,533 | USD 26.78 | USD 26.4 |
2024-10-28 (Monday) | 38,243 | USD 1,009,615 | USD 1,009,615 | 0 | USD -12,238 | USD 26.4 | USD 26.72 |
2024-10-28 (Monday) | 38,243 | USD 1,009,615 | USD 1,009,615 | 0 | USD -12,238 | USD 26.4 | USD 26.72 |
2024-10-25 (Friday) | 38,243 | USD 1,021,853 | USD 1,021,853 | 0 | USD 2,677 | USD 26.72 | USD 26.65 |
2024-10-25 (Friday) | 38,243 | USD 1,021,853 | USD 1,021,853 | 0 | USD 2,677 | USD 26.72 | USD 26.65 |
2024-10-24 (Thursday) | 38,243 | USD 1,019,176 | USD 1,019,176 | 0 | USD 3,442 | USD 26.65 | USD 26.56 |
2024-10-24 (Thursday) | 38,243 | USD 1,019,176 | USD 1,019,176 | 0 | USD 3,442 | USD 26.65 | USD 26.56 |
2024-10-23 (Wednesday) | 38,243 | USD 1,015,734 | USD 1,015,734 | 210 | USD -5,452 | USD 26.56 | USD 26.85 |
2024-10-23 (Wednesday) | 38,243 | USD 1,015,734 | USD 1,015,734 | 210 | USD -5,452 | USD 26.56 | USD 26.85 |
2024-10-22 (Tuesday) | 38,033 | USD 1,021,186 | USD 1,021,186 | 0 | USD 1,141 | USD 26.85 | USD 26.82 |
2024-10-22 (Tuesday) | 38,033 | USD 1,021,186 | USD 1,021,186 | 0 | USD 1,141 | USD 26.85 | USD 26.82 |
2024-10-21 (Monday) | 38,033 | USD 1,020,045 | USD 1,020,045 | 0 | USD -380 | USD 26.82 | USD 26.83 |
2024-10-18 (Friday) | 38,033 | USD 1,020,425 | USD 1,020,425 | | | | |
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 IE00BF4RFH31
Show aggregate share trades of INFADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-07 | BUY | 423 | | | 19.030* | | 22.62 |
2025-04-28 | BUY | 140 | | | 18.920* | | 22.84 |
2025-04-16 | BUY | 1,833 | | | 17.390* | | 23.21 |
2025-04-14 | BUY | 282 | | | 17.500* | | 23.32 |
2025-04-08 | SELL | -282 | | | 15.860* | | 23.56 Profit of 6,644 on sale |
2025-04-04 | SELL | -286 | | | 16.670* | | 23.70 Profit of 6,777 on sale |
2025-03-28 | BUY | 1,410 | | | 18.110* | | 23.94 |
2025-03-12 | SELL | -284 | | | 18.000* | | 24.73 Profit of 7,023 on sale |
2025-03-04 | SELL | -282 | | | 18.670* | | 25.11 Profit of 7,082 on sale |
2025-02-28 | BUY | 14,899 | | | 19.160* | | 25.27 |
2025-02-26 | SELL | -428 | | | 19.310* | | 25.43 Profit of 10,883 on sale |
2025-02-13 | BUY | 107 | | | 25.170* | | 26.11 |
2025-02-12 | BUY | 428 | | | 26.100* | | 26.11 |
2025-01-27 | BUY | 106 | | | 24.960* | | 26.20 |
2025-01-23 | BUY | 106 | | | 24.720* | | 26.26 |
2024-12-09 | BUY | 3,852 | | | 25.570* | | 26.32 |
2024-12-04 | BUY | 212 | | | 27.390* | | 26.26 |
2024-12-03 | BUY | 318 | | | 26.910* | | 26.25 |
2024-11-19 | BUY | 642 | | | 25.740* | | 26.22 |
2024-11-18 | BUY | 214 | | | 25.500* | | 26.24 |
2024-11-12 | BUY | 424 | | | 24.110* | | 26.31 |
2024-11-11 | BUY | 106 | | | 24.490* | | 26.43 |
2024-11-11 | BUY | 106 | | | 24.490* | | 26.43 |
2024-11-07 | BUY | 525 | | | 27.100* | | 26.49 |
2024-11-07 | BUY | 525 | | | 27.100* | | 26.49 |
2024-10-23 | BUY | 210 | | | 26.560* | | 26.84 |
2024-10-23 | BUY | 210 | | | 26.560* | | 26.84 |
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 |
---|
2025-05-09 | 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% |
2025-04-17 | 221,476 | 0 | 349,121 | 63.4% |
2025-04-16 | 206,919 | 0 | 296,955 | 69.7% |
2025-04-15 | 253,806 | 0 | 526,740 | 48.2% |
2025-04-14 | 534,179 | 2 | 868,201 | 61.5% |
2025-04-11 | 474,944 | 58 | 1,019,931 | 46.6% |
2025-04-10 | 636,661 | 88 | 1,176,407 | 54.1% |
2025-04-09 | 300,518 | 0 | 526,301 | 57.1% |
2025-04-08 | 404,212 | 30 | 708,328 | 57.1% |
2025-04-07 | 415,241 | 420 | 719,711 | 57.7% |
2025-04-04 | 541,555 | 112 | 667,778 | 81.1% |
2025-04-03 | 357,783 | 24 | 599,672 | 59.7% |
2025-04-02 | 667,554 | 0 | 882,387 | 75.7% |
2025-04-01 | 660,454 | 0 | 988,244 | 66.8% |
2025-03-31 | 479,395 | 0 | 816,532 | 58.7% |
2025-03-28 | 324,873 | 0 | 611,918 | 53.1% |
2025-03-27 | 384,549 | 0 | 775,179 | 49.6% |
2025-03-26 | 513,153 | 1 | 678,347 | 75.6% |
2025-03-25 | 260,969 | 2,191 | 376,530 | 69.3% |
2025-03-24 | 332,039 | 0 | 444,471 | 74.7% |
2025-03-21 | 215,276 | 0 | 376,500 | 57.2% |
2025-03-20 | 382,290 | 0 | 495,809 | 77.1% |
2025-03-19 | 213,941 | 0 | 395,906 | 54.0% |
2025-03-18 | 230,594 | 500 | 503,862 | 45.8% |
2025-03-17 | 228,205 | 2,364 | 350,475 | 65.1% |
2025-03-14 | 448,251 | 19,930 | 795,971 | 56.3% |
2025-03-13 | 354,543 | 4 | 590,619 | 60.0% |
2025-03-12 | 481,639 | 392 | 858,379 | 56.1% |
2025-03-11 | 688,297 | 365 | 1,797,591 | 38.3% |
2025-03-10 | 441,015 | 10 | 1,176,146 | 37.5% |
2025-03-07 | 438,572 | 8 | 719,752 | 60.9% |
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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