Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
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 ESG Screened UCITS ETF 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) | 93,503 | GBP 961,484 | GBP 961,484 | -396 | GBP 328 | GBP 10.2829 | GBP 10.2361 |
| 2025-05-07 (Wednesday) | 93,899 | GBP 961,156 | GBP 961,156 | 0 | GBP -3,122 | GBP 10.2361 | GBP 10.2693 |
| 2025-05-06 (Tuesday) | 93,899 | GBP 964,278 | GBP 964,278 | 0 | GBP 9,149 | GBP 10.2693 | GBP 10.1719 |
| 2025-05-05 (Monday) | 93,899 | GBP 955,129 | GBP 955,129 | 0 | GBP -1,076 | GBP 10.1719 | GBP 10.1833 |
| 2025-05-02 (Friday) | 93,899 | GBP 956,205 | GBP 956,205 | 0 | GBP 9,072 | GBP 10.1833 | GBP 10.0867 |
| 2025-05-01 (Thursday) | 93,899 | GBP 947,133 | GBP 947,133 | 0 | GBP 34,320 | GBP 10.0867 | GBP 9.72122 |
| 2025-04-30 (Wednesday) | 93,899 | GBP 912,813 | GBP 912,813 | 0 | GBP 7,585 | GBP 9.72122 | GBP 9.64044 |
| 2025-04-29 (Tuesday) | 93,899 | GBP 905,228 | GBP 905,228 | 0 | GBP 10,176 | GBP 9.64044 | GBP 9.53207 |
| 2025-04-28 (Monday) | 93,899 | GBP 895,052 | GBP 895,052 | 0 | GBP 3,298 | GBP 9.53207 | GBP 9.49695 |
| 2025-04-25 (Friday) | 93,899 | GBP 891,754 | GBP 891,754 | -203 | GBP 5,688 | GBP 9.49695 | GBP 9.41602 |
| 2025-04-24 (Thursday) | 94,102 | GBP 886,066 | GBP 886,066 | 0 | GBP 1,446 | GBP 9.41602 | GBP 9.40065 |
| 2025-04-23 (Wednesday) | 94,102 | GBP 884,620 | GBP 884,620 | 0 | GBP 13,553 | GBP 9.40065 | GBP 9.25663 |
| 2025-04-22 (Tuesday) | 94,102 | GBP 871,067 | GBP 871,067 | 0 | GBP 72 | GBP 9.25663 | GBP 9.25586 |
| 2025-04-21 (Monday) | 94,102 | GBP 870,995 | GBP 870,995 | 0 | GBP 10,244 | GBP 9.25586 | GBP 9.147 |
| 2025-04-18 (Friday) | 94,102 | GBP 860,751 | GBP 860,751 | 0 | GBP 0 | GBP 9.147 | GBP 9.147 |
| 2025-04-17 (Thursday) | 94,102 | GBP 860,751 | GBP 860,751 | 0 | GBP -1,680 | GBP 9.147 | GBP 9.16485 |
| 2025-04-16 (Wednesday) | 94,102 | GBP 862,431 | GBP 862,431 | 0 | GBP -28,765 | GBP 9.16485 | GBP 9.47053 |
| 2025-04-15 (Tuesday) | 94,102 | GBP 891,196 | GBP 891,196 | 1,791 | GBP 42,491 | GBP 9.47053 | GBP 9.19397 |
| 2025-04-14 (Monday) | 92,311 | GBP 848,705 | GBP 848,705 | 0 | GBP 32,441 | GBP 9.19397 | GBP 8.84254 |
| 2025-04-11 (Friday) | 92,311 | GBP 816,264 | GBP 816,264 | -1,030 | GBP -9,782 | GBP 8.84254 | GBP 8.84977 |
| 2025-04-10 (Thursday) | 93,341 | GBP 826,046 | GBP 826,046 | 412 | GBP 67,122 | GBP 8.84977 | GBP 8.16671 |
| 2025-04-09 (Wednesday) | 92,929 | GBP 758,924 | GBP 758,924 | 597 | GBP -24,571 | GBP 8.16671 | GBP 8.48563 |
| 2025-04-08 (Tuesday) | 92,332 | GBP 783,495 | GBP 783,495 | -905 | GBP 12,631 | GBP 8.48563 | GBP 8.26779 |
| 2025-04-07 (Monday) | 93,237 | GBP 770,864 | GBP 770,864 | -543 | GBP -67,641 | GBP 8.26779 | GBP 8.94119 |
| 2025-04-04 (Friday) | 93,780 | GBP 838,505 | GBP 838,505 | 0 | GBP -83,880 | GBP 8.94119 | GBP 9.83563 |
| 2025-04-02 (Wednesday) | 93,780 | GBP 922,385 | GBP 922,385 | 0 | GBP 6,588 | GBP 9.83563 | GBP 9.76538 |
| 2025-04-01 (Tuesday) | 93,780 | GBP 915,797 | GBP 915,797 | 0 | GBP -15,535 | GBP 9.76538 | GBP 9.93103 |
| 2025-03-31 (Monday) | 93,780 | GBP 931,332 | GBP 931,332 | 0 | GBP -25,755 | GBP 9.93103 | GBP 10.2057 |
| 2025-03-28 (Friday) | 93,780 | GBP 957,087 | GBP 957,087 | -609 | GBP -12,843 | GBP 10.2057 | GBP 10.2759 |
| 2025-03-27 (Thursday) | 94,389 | GBP 969,930 | GBP 969,930 | 130 | GBP -6,421 | GBP 10.2759 | GBP 10.3582 |
| 2025-03-26 (Wednesday) | 94,259 | GBP 976,351 | GBP 976,351 | 0 | GBP -2,913 | GBP 10.3582 | GBP 10.3891 |
| 2025-03-25 (Tuesday) | 94,259 | GBP 979,264 | GBP 979,264 | 0 | GBP 23,899 | GBP 10.3891 | GBP 10.1355 |
| 2025-03-24 (Monday) | 94,259 | GBP 955,365 | GBP 955,365 | 0 | GBP 904 | GBP 10.1355 | GBP 10.1259 |
| 2025-03-21 (Friday) | 94,259 | GBP 954,461 | GBP 954,461 | 0 | GBP -6,396 | GBP 10.1259 | GBP 10.1938 |
| 2025-03-20 (Thursday) | 94,259 | GBP 960,857 | GBP 960,857 | 0 | GBP 163 | GBP 10.1938 | GBP 10.1921 |
| 2025-03-19 (Wednesday) | 94,259 | GBP 960,694 | GBP 960,694 | 0 | GBP 18,776 | GBP 10.1921 | GBP 9.99287 |
| 2025-03-18 (Tuesday) | 94,259 | GBP 941,918 | GBP 941,918 | 0 | GBP 1,469 | GBP 9.99287 | GBP 9.97729 |
| 2025-03-17 (Monday) | 94,259 | GBP 940,449 | GBP 940,449 | 0 | GBP 9,136 | GBP 9.97729 | GBP 9.88036 |
| 2025-03-14 (Friday) | 94,259 | GBP 931,313 | GBP 931,313 | 0 | GBP -103 | GBP 9.88036 | GBP 9.88145 |
| 2025-03-13 (Thursday) | 94,259 | GBP 931,416 | GBP 931,416 | 198 | GBP -6,037 | GBP 9.88145 | GBP 9.96644 |
| 2025-03-12 (Wednesday) | 94,061 | GBP 937,453 | GBP 937,453 | 0 | GBP 27,786 | GBP 9.96644 | GBP 9.67103 |
| 2025-03-11 (Tuesday) | 94,061 | GBP 909,667 | GBP 909,667 | 0 | GBP 8,361 | GBP 9.67103 | GBP 9.58214 |
| 2025-03-10 (Monday) | 94,061 | GBP 901,306 | GBP 901,306 | 0 | GBP -41,511 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 94,061 | GBP 942,817 | GBP 942,817 | 0 | GBP -49,422 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 94,061 | GBP 992,239 | GBP 992,239 | -394 | GBP 7,105 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 94,455 | GBP 985,134 | GBP 985,134 | 0 | GBP -29,749 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 94,455 | GBP 1,014,883 | GBP 1,014,883 | 0 | GBP -6,752 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 94,455 | GBP 1,021,635 | GBP 1,021,635 | 0 | GBP -576 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 94,455 | GBP 1,022,211 | GBP 1,022,211 | 0 | GBP -11,541 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 94,455 | GBP 1,033,752 | GBP 1,033,752 | 591 | GBP 12,085 | GBP 10.9444 | GBP 10.8845 |
| 2025-02-25 (Tuesday) | 93,864 | GBP 1,021,667 | GBP 1,021,667 | 0 | GBP -7,441 | GBP 10.8845 | GBP 10.9638 |
| 2025-02-24 (Monday) | 93,864 | GBP 1,029,108 | GBP 1,029,108 | 0 | GBP -18,003 | GBP 10.9638 | GBP 11.1556 |
| 2025-02-21 (Friday) | 93,864 | GBP 1,047,111 | GBP 1,047,111 | 0 | GBP -1,940 | GBP 11.1556 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 93,864 | GBP 1,049,051 | GBP 1,049,051 | 0 | GBP -146 | GBP 11.1763 | GBP 11.1778 |
| 2025-02-19 (Wednesday) | 93,864 | GBP 1,049,197 | GBP 1,049,197 | 788 | GBP 788 | GBP 11.1778 | GBP 11.264 |
| 2025-02-18 (Tuesday) | 93,076 | GBP 1,048,409 | GBP 1,048,409 | 0 | GBP -3,007 | GBP 11.264 | GBP 11.2963 |
| 2025-02-17 (Monday) | 93,076 | GBP 1,051,416 | GBP 1,051,416 | 0 | GBP -683 | GBP 11.2963 | GBP 11.3037 |
| 2025-02-14 (Friday) | 93,076 | GBP 1,052,099 | GBP 1,052,099 | 1,182 | GBP 14,737 | GBP 11.3037 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 91,894 | GBP 1,037,362 | GBP 1,037,362 | 576 | GBP 18,720 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 91,318 | GBP 1,018,642 | GBP 1,018,642 | 396 | GBP 21,509 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 90,922 | GBP 997,133 | GBP 997,133 | 0 | GBP 5,011 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 90,922 | GBP 992,122 | GBP 992,122 | 990 | GBP 13,603 | GBP 10.9118 | GBP 10.8807 |
| 2025-02-07 (Friday) | 89,932 | GBP 978,519 | GBP 978,519 | 396 | GBP -1,863 | GBP 10.8807 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 89,536 | GBP 980,382 | GBP 980,382 | 0 | GBP -737 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 89,536 | GBP 981,119 | GBP 981,119 | 197 | GBP 7,739 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 89,339 | GBP 973,380 | GBP 973,380 | 360 | GBP 11,999 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 88,979 | GBP 961,381 | GBP 961,381 | 0 | GBP 3,482 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 88,979 | GBP 957,899 | GBP 957,899 | 0 | GBP -209 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 88,979 | GBP 958,108 | GBP 958,108 | 0 | GBP 22,048 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 88,979 | GBP 936,060 | GBP 936,060 | 0 | GBP 9,001 | GBP 10.52 | GBP 10.4189 |
| 2025-01-28 (Tuesday) | 88,979 | GBP 927,059 | GBP 927,059 | 0 | GBP 10,225 | GBP 10.4189 | GBP 10.3039 |
| 2025-01-27 (Monday) | 88,979 | GBP 916,834 | GBP 916,834 | 0 | GBP -1,919 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 88,979 | GBP 918,753 | GBP 918,753 | 0 | GBP 12,066 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 88,979 | GBP 906,687 | GBP 906,687 | 198 | GBP -8,841 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 88,781 | GBP 915,528 | GBP 915,528 | | | | |
| 2025-01-21 (Tuesday) | 88,781 | GBP 910,552 | GBP 910,552 | | | | |
| 2025-01-20 (Monday) | 88,187 | GBP 907,631 | GBP 907,631 | | | | |
| 2025-01-17 (Friday) | 88,187 | GBP 891,045 | GBP 891,045 | | | | |
| 2025-01-16 (Thursday) | 88,187 | GBP 882,596 | GBP 882,596 | | | | |
| 2025-01-15 (Wednesday) | 88,187 | GBP 875,643 | GBP 875,643 | | | | |
| 2025-01-14 (Tuesday) | 88,187 | GBP 861,601 | GBP 861,601 | | | | |
| 2025-01-13 (Monday) | 88,187 | GBP 843,208 | GBP 843,208 | | | | |
| 2025-01-10 (Friday) | 88,187 | GBP 859,551 | GBP 859,551 | | | | |
| 2025-01-09 (Thursday) | 87,653 | GBP 860,955 | GBP 860,955 | | | | |
| 2025-01-09 (Thursday) | 87,653 | GBP 860,955 | GBP 860,955 | | | | |
| 2025-01-09 (Thursday) | 87,653 | GBP 860,955 | GBP 860,955 | | | | |
| 2025-01-08 (Wednesday) | 87,653 | GBP 850,772 | GBP 850,772 | | | | |
| 2025-01-08 (Wednesday) | 87,653 | GBP 850,772 | GBP 850,772 | | | | |
| 2025-01-08 (Wednesday) | 87,653 | GBP 850,772 | GBP 850,772 | | | | |
| 2025-01-02 (Thursday) | 87,059 | GBP 870,969 | GBP 870,969 | | | | |
| 2024-12-30 (Monday) | 87,059 | GBP 860,430 | GBP 860,430 | | | | |
| 2024-12-06 (Friday) | 84,128 | GBP 905,698 | GBP 905,698 | 0 | GBP -2,891 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 84,128 | GBP 908,589 | GBP 908,589 | 0 | GBP -1,250 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 84,128 | GBP 909,839 | GBP 909,839 | 198 | GBP -806 | GBP 10.8149 | GBP 10.8501 |
| 2024-12-03 (Tuesday) | 83,930 | GBP 910,645 | GBP 910,645 | 0 | GBP -454 | GBP 10.8501 | GBP 10.8555 |
| 2024-12-02 (Monday) | 83,930 | GBP 911,099 | GBP 911,099 | 0 | GBP -2,715 | GBP 10.8555 | GBP 10.8878 |
| 2024-11-29 (Friday) | 83,930 | GBP 913,814 | GBP 913,814 | 0 | GBP 3,716 | GBP 10.8878 | GBP 10.8435 |
| 2024-11-28 (Thursday) | 83,930 | GBP 910,098 | GBP 910,098 | 0 | GBP -3,757 | GBP 10.8435 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 83,930 | GBP 913,855 | GBP 913,855 | 0 | GBP -1,274 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 83,930 | GBP 915,129 | GBP 915,129 | 197 | GBP -23 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 83,733 | GBP 915,152 | GBP 915,152 | 0 | GBP -2,126 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 83,733 | GBP 917,278 | GBP 917,278 | 0 | GBP 13,898 | GBP 10.9548 | GBP 10.7888 |
| 2024-11-21 (Thursday) | 83,733 | GBP 903,380 | GBP 903,380 | 362 | GBP 16,461 | GBP 10.7888 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 83,371 | GBP 886,919 | GBP 886,919 | 396 | GBP -478 | GBP 10.6382 | GBP 10.6948 |
| 2024-11-19 (Tuesday) | 82,975 | GBP 887,397 | GBP 887,397 | 1,188 | GBP 3,267 | GBP 10.6948 | GBP 10.8102 |
| 2024-11-18 (Monday) | 81,787 | GBP 884,130 | GBP 884,130 | 2,658 | GBP 45,255 | GBP 10.8102 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 79,129 | GBP 838,875 | GBP 838,875 | 0 | GBP -17,691 | GBP 10.6014 | GBP 10.8249 |
| 2024-11-11 (Monday) | 79,129 | GBP 856,566 | GBP 856,566 | 792 | GBP 17,036 | GBP 10.8249 | GBP 10.7169 |
| 2024-11-11 (Monday) | 79,129 | GBP 856,566 | GBP 856,566 | 792 | GBP 17,036 | GBP 10.8249 | GBP 10.7169 |
| 2024-11-08 (Friday) | 78,337 | GBP 839,530 | GBP 839,530 | 0 | GBP -10,516 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-08 (Friday) | 78,337 | GBP 839,530 | GBP 839,530 | 0 | GBP -10,516 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-07 (Thursday) | 78,337 | GBP 850,046 | GBP 850,046 | 0 | GBP 5,916 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-07 (Thursday) | 78,337 | GBP 850,046 | GBP 850,046 | 0 | GBP 5,916 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 78,337 | GBP 844,130 | GBP 844,130 | 594 | GBP 22,306 | GBP 10.7756 | GBP 10.571 |
| 2024-11-06 (Wednesday) | 78,337 | GBP 844,130 | GBP 844,130 | 594 | GBP 22,306 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 77,743 | GBP 821,824 | GBP 821,824 | 0 | GBP 5,257 | GBP 10.571 | GBP 10.5034 |
| 2024-11-05 (Tuesday) | 77,743 | GBP 821,824 | GBP 821,824 | 0 | GBP 5,257 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 77,743 | GBP 816,567 | GBP 816,567 | 0 | GBP -4,088 | GBP 10.5034 | GBP 10.556 |
| 2024-11-04 (Monday) | 77,743 | GBP 816,567 | GBP 816,567 | 0 | GBP -4,088 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 77,743 | GBP 820,655 | GBP 820,655 | 0 | GBP 12,457 | GBP 10.556 | GBP 10.3958 |
| 2024-11-01 (Friday) | 77,743 | GBP 820,655 | GBP 820,655 | 0 | GBP 12,457 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 77,743 | GBP 808,198 | GBP 808,198 | 0 | GBP -27,419 | GBP 10.3958 | GBP 10.7485 |
| 2024-10-31 (Thursday) | 77,743 | GBP 808,198 | GBP 808,198 | 0 | GBP -27,419 | GBP 10.3958 | GBP 10.7485 |
| 2024-10-30 (Wednesday) | 77,743 | GBP 835,617 | GBP 835,617 | 0 | GBP -3,318 | GBP 10.7485 | GBP 10.7911 |
| 2024-10-30 (Wednesday) | 77,743 | GBP 835,617 | GBP 835,617 | 0 | GBP -3,318 | GBP 10.7485 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 77,743 | GBP 838,935 | GBP 838,935 | 198 | GBP -2,963 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 77,545 | GBP 841,898 | GBP 841,898 | 198 | GBP 17,918 | GBP 10.8569 | GBP 10.653 |
| 2024-10-25 (Friday) | 77,347 | GBP 823,980 | GBP 823,980 | 0 | GBP 1,492 | GBP 10.653 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 77,347 | GBP 822,488 | GBP 822,488 | 0 | GBP -6,513 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-23 (Wednesday) | 77,347 | GBP 829,001 | GBP 829,001 | 0 | GBP -2,121 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-22 (Tuesday) | 77,347 | GBP 831,122 | GBP 831,122 | 1,386 | GBP 14,205 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-21 (Monday) | 75,961 | GBP 816,917 | GBP 816,917 | 0 | GBP -13,322 | GBP 10.7544 | GBP 10.9298 |
| 2024-10-18 (Friday) | 75,961 | GBP 830,239 | GBP 830,239 | | | | |
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 IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -396 | | | 10.283* | | 10.35 Profit of 4,100 on sale |
| 2025-04-25 | SELL | -203 | | | 9.497* | | 10.39 Profit of 2,109 on sale |
| 2025-04-15 | BUY | 1,791 | | | 9.471* | | 10.48 |
| 2025-04-11 | SELL | -1,030 | | | 8.843* | | 10.51 Profit of 10,829 on sale |
| 2025-04-10 | BUY | 412 | | | 8.850* | | 10.53 |
| 2025-04-09 | BUY | 597 | | | 8.167* | | 10.56 |
| 2025-04-08 | SELL | -905 | | | 8.486* | | 10.58 Profit of 9,574 on sale |
| 2025-04-07 | SELL | -543 | | | 8.268* | | 10.60 Profit of 5,758 on sale |
| 2025-03-28 | SELL | -609 | | | 10.206* | | 10.66 Profit of 6,489 on sale |
| 2025-03-27 | BUY | 130 | | | 10.276* | | 10.66 |
| 2025-03-13 | BUY | 198 | | | 9.881* | | 10.73 |
| 2025-03-05 | SELL | -394 | | | 10.549* | | 10.79 Profit of 4,250 on sale |
| 2025-02-26 | BUY | 591 | | | 10.944* | | 10.79 |
| 2025-02-19 | BUY | 788 | | | 11.178* | | 10.77 |
| 2025-02-14 | BUY | 1,182 | | | 11.304* | | 10.74 |
| 2025-02-13 | BUY | 576 | | | 11.289* | | 10.73 |
| 2025-02-12 | BUY | 396 | | | 11.155* | | 10.72 |
| 2025-02-10 | BUY | 990 | | | 10.912* | | 10.71 |
| 2025-02-07 | BUY | 396 | | | 10.881* | | 10.71 |
| 2025-02-05 | BUY | 197 | | | 10.958* | | 10.70 |
| 2025-02-04 | BUY | 360 | | | 10.895* | | 10.70 |
| 2025-01-23 | BUY | 198 | | | 10.190* | | 10.73 |
| 2024-12-04 | BUY | 198 | | | 10.815* | | 10.73 |
| 2024-11-26 | BUY | 197 | | | 10.904* | | 10.70 |
| 2024-11-21 | BUY | 362 | | | 10.789* | | 10.68 |
| 2024-11-20 | BUY | 396 | | | 10.638* | | 10.68 |
| 2024-11-19 | BUY | 1,188 | | | 10.695* | | 10.68 |
| 2024-11-18 | BUY | 2,658 | | | 10.810* | | 10.68 |
| 2024-11-11 | BUY | 792 | | | 10.825* | | 10.67 |
| 2024-11-11 | BUY | 792 | | | 10.825* | | 10.67 |
| 2024-11-06 | BUY | 594 | | | 10.776* | | 10.63 |
| 2024-11-06 | BUY | 594 | | | 10.776* | | 10.63 |
| 2024-10-29 | BUY | 198 | | | 10.791* | | 10.73 |
| 2024-10-28 | BUY | 198 | | | 10.857* | | 10.70 |
| 2024-10-22 | BUY | 1,386 | | | 10.745* | | 10.75 |
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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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.