Liquidata Share/ETF/Trust Analysis
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
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- 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 09:29:54
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 |
|---|
| 2025-10-15 (Wednesday) | 80,564 | USD 2,003,627 | USD 2,003,627 | | | | |
| 2025-10-10 (Friday) | 80,075 | USD 1,992,266 | USD 1,992,266 | | | | |
| 2025-10-08 (Wednesday) | 80,075 | USD 1,995,469 | USD 1,995,469 | | | | |
| 2025-10-07 (Tuesday) | 80,075 | USD 1,990,665 | USD 1,990,665 | 328 | USD 4,965 | USD 24.86 | USD 24.9 |
| 2025-10-06 (Monday) | 79,747 | USD 1,985,700 | USD 1,985,700 | 0 | USD -1,595 | USD 24.9 | USD 24.92 |
| 2025-10-03 (Friday) | 79,747 | USD 1,987,295 | USD 1,987,295 | 0 | USD 3,190 | USD 24.92 | USD 24.88 |
| 2025-10-02 (Thursday) | 79,747 | USD 1,984,105 | USD 1,984,105 | 0 | USD 1,595 | USD 24.88 | USD 24.86 |
| 2025-10-01 (Wednesday) | 79,747 | USD 1,982,510 | USD 1,982,510 | 0 | USD 1,595 | USD 24.86 | USD 24.84 |
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 INFA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-10-07 | BUY | 328 | | | 24.860* | | 22.93 |
| 2025-09-08 | SELL | -652 | | | 24.780* | | 22.83 Profit of 14,887 on sale |
| 2025-08-15 | BUY | 326 | | | 24.720* | | 22.82 |
| 2025-08-07 | BUY | 978 | | | 24.680* | | 22.80 |
| 2025-07-29 | BUY | 326 | | | 24.580* | | 22.74 |
| 2025-07-14 | BUY | 652 | | | 24.220* | | 22.67 |
| 2025-06-30 | BUY | 652 | | | 24.350* | | 22.60 |
| 2025-06-25 | BUY | 978 | | | 24.250* | | 22.56 |
| 2025-06-23 | BUY | 11,134 | | | 24.150* | | 22.54 |
| 2025-06-20 | SELL | -140 | | | 24.140* | | 22.53 Profit of 3,155 on sale |
| 2025-06-12 | SELL | -1,120 | | | 24.120* | | 22.47 Profit of 25,167 on sale |
| 2025-06-02 | BUY | 420 | | | 24.090* | | 22.38 |
| 2025-05-28 | BUY | 280 | | | 24.290* | | 22.34 |
| 2025-05-14 | BUY | 141 | | | 19.390* | | 22.49 |
| 2025-05-13 | BUY | 280 | | | 19.470* | | 22.51 |
| 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 |
|---|
| 2025-09-19 | 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.