Portfolio Holdings Detail for ISIN IE00BG11HV38

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE

Holdings detail for INF.L

Show aggregate INF.L holdings

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)	563,286	GBP 5,792,225	GBP 5,792,225	0	GBP 26,392	GBP 10.2829	GBP 10.2361
2025-05-07 (Wednesday)	563,286	GBP 5,765,833	GBP 5,765,833	0	GBP -18,727	GBP 10.2361	GBP 10.2693
2025-05-06 (Tuesday)	563,286	GBP 5,784,560	GBP 5,784,560	0	GBP 54,888	GBP 10.2693	GBP 10.1719
2025-05-05 (Monday)	563,286	GBP 5,729,672	GBP 5,729,672	0	GBP -6,459	GBP 10.1719	GBP 10.1833
2025-05-02 (Friday)	563,286	GBP 5,736,131	GBP 5,736,131	0	GBP 54,420	GBP 10.1833	GBP 10.0867
2025-05-01 (Thursday)	563,286	GBP 5,681,711	GBP 5,681,711	0	GBP 205,881	GBP 10.0867	GBP 9.72122
2025-04-30 (Wednesday)	563,286	GBP 5,475,830	GBP 5,475,830	0	GBP 45,505	GBP 9.72122	GBP 9.64044
2025-04-29 (Tuesday)	563,286	GBP 5,430,325	GBP 5,430,325	0	GBP 61,044	GBP 9.64044	GBP 9.53207
2025-04-28 (Monday)	563,286	GBP 5,369,281	GBP 5,369,281	0	GBP 19,784	GBP 9.53207	GBP 9.49695
2025-04-25 (Friday)	563,286	GBP 5,349,497	GBP 5,349,497	0	GBP 45,588	GBP 9.49695	GBP 9.41601
2025-04-24 (Thursday)	563,286	GBP 5,303,909	GBP 5,303,909	0	GBP 8,656	GBP 9.41601	GBP 9.40065
2025-04-23 (Wednesday)	563,286	GBP 5,295,253	GBP 5,295,253	-2,050	GBP 62,147	GBP 9.40065	GBP 9.25663
2025-04-22 (Tuesday)	565,336	GBP 5,233,106	GBP 5,233,106	-10,260	GBP -94,530	GBP 9.25663	GBP 9.25586
2025-04-21 (Monday)	575,596	GBP 5,327,636	GBP 5,327,636	0	GBP 62,662	GBP 9.25586	GBP 9.147
2025-04-18 (Friday)	575,596	GBP 5,264,974	GBP 5,264,974	0	GBP 0	GBP 9.147	GBP 9.147
2025-04-17 (Thursday)	575,596	GBP 5,264,974	GBP 5,264,974	0	GBP -10,279	GBP 9.147	GBP 9.16485
2025-04-16 (Wednesday)	575,596	GBP 5,275,253	GBP 5,275,253	0	GBP -175,948	GBP 9.16485	GBP 9.47053
2025-04-15 (Tuesday)	575,596	GBP 5,451,201	GBP 5,451,201	0	GBP 159,185	GBP 9.47053	GBP 9.19398
2025-04-14 (Monday)	575,596	GBP 5,292,016	GBP 5,292,016	0	GBP 202,286	GBP 9.19398	GBP 8.84254
2025-04-11 (Friday)	575,596	GBP 5,089,730	GBP 5,089,730	1,956	GBP 13,147	GBP 8.84254	GBP 8.84977
2025-04-10 (Thursday)	573,640	GBP 5,076,583	GBP 5,076,583	0	GBP 391,831	GBP 8.84977	GBP 8.16671
2025-04-09 (Wednesday)	573,640	GBP 4,684,752	GBP 4,684,752	1,948	GBP -166,411	GBP 8.16671	GBP 8.48562
2025-04-08 (Tuesday)	571,692	GBP 4,851,163	GBP 4,851,163	-4,926	GBP 83,806	GBP 8.48562	GBP 8.26779
2025-04-07 (Monday)	576,618	GBP 4,767,357	GBP 4,767,357	-6,966	GBP -450,581	GBP 8.26779	GBP 8.94119
2025-04-04 (Friday)	583,584	GBP 5,217,938	GBP 5,217,938	1,022	GBP -511,925	GBP 8.94119	GBP 9.83563
2025-04-02 (Wednesday)	582,562	GBP 5,729,863	GBP 5,729,863	0	GBP 40,927	GBP 9.83563	GBP 9.76537
2025-04-01 (Tuesday)	582,562	GBP 5,688,936	GBP 5,688,936	0	GBP -96,505	GBP 9.76537	GBP 9.93103
2025-03-31 (Monday)	582,562	GBP 5,785,441	GBP 5,785,441	0	GBP -159,993	GBP 9.93103	GBP 10.2057
2025-03-28 (Friday)	582,562	GBP 5,945,434	GBP 5,945,434	0	GBP -40,902	GBP 10.2057	GBP 10.2759
2025-03-27 (Thursday)	582,562	GBP 5,986,336	GBP 5,986,336	4,072	GBP -5,761	GBP 10.2759	GBP 10.3582
2025-03-26 (Wednesday)	578,490	GBP 5,992,097	GBP 5,992,097	0	GBP -17,878	GBP 10.3582	GBP 10.3891
2025-03-25 (Tuesday)	578,490	GBP 6,009,975	GBP 6,009,975	0	GBP 146,674	GBP 10.3891	GBP 10.1355
2025-03-24 (Monday)	578,490	GBP 5,863,301	GBP 5,863,301	0	GBP 5,546	GBP 10.1355	GBP 10.1259
2025-03-21 (Friday)	578,490	GBP 5,857,755	GBP 5,857,755	0	GBP -39,251	GBP 10.1259	GBP 10.1938
2025-03-20 (Thursday)	578,490	GBP 5,897,006	GBP 5,897,006	0	GBP 1,000	GBP 10.1938	GBP 10.1921
2025-03-19 (Wednesday)	578,490	GBP 5,896,006	GBP 5,896,006	0	GBP 115,230	GBP 10.1921	GBP 9.99287
2025-03-18 (Tuesday)	578,490	GBP 5,780,776	GBP 5,780,776	0	GBP 9,014	GBP 9.99287	GBP 9.97729
2025-03-17 (Monday)	578,490	GBP 5,771,762	GBP 5,771,762	0	GBP 56,074	GBP 9.97729	GBP 9.88036
2025-03-14 (Friday)	578,490	GBP 5,715,688	GBP 5,715,688	0	GBP -632	GBP 9.88036	GBP 9.88145
2025-03-13 (Thursday)	578,490	GBP 5,716,320	GBP 5,716,320	0	GBP -49,164	GBP 9.88145	GBP 9.96644
2025-03-12 (Wednesday)	578,490	GBP 5,765,484	GBP 5,765,484	0	GBP 170,887	GBP 9.96644	GBP 9.67103
2025-03-11 (Tuesday)	578,490	GBP 5,594,597	GBP 5,594,597	25,425	GBP 295,051	GBP 9.67103	GBP 9.58214
2025-03-10 (Monday)	553,065	GBP 5,299,546	GBP 5,299,546	0	GBP -244,083	GBP 9.58214	GBP 10.0235
2025-03-07 (Friday)	553,065	GBP 5,543,629	GBP 5,543,629	2,034	GBP 57,222	GBP 10.0235	GBP 9.95662
2025-03-06 (Thursday)	551,031	GBP 5,486,407	GBP 5,486,407	1,932	GBP -305,978	GBP 9.95662	GBP 10.5489
2025-03-05 (Wednesday)	549,099	GBP 5,792,385	GBP 5,792,385	0	GBP 65,467	GBP 10.5489	GBP 10.4297
2025-03-04 (Tuesday)	549,099	GBP 5,726,918	GBP 5,726,918	0	GBP -172,944	GBP 10.4297	GBP 10.7446
2025-03-03 (Monday)	549,099	GBP 5,899,862	GBP 5,899,862	-3,864	GBP -81,040	GBP 10.7446	GBP 10.8161
2025-02-28 (Friday)	552,963	GBP 5,980,902	GBP 5,980,902	0	GBP -3,372	GBP 10.8161	GBP 10.8222
2025-02-27 (Thursday)	552,963	GBP 5,984,274	GBP 5,984,274	0	GBP -67,565	GBP 10.8222	GBP 10.9444
2025-02-26 (Wednesday)	552,963	GBP 6,051,839	GBP 6,051,839	39,688	GBP 465,076	GBP 10.9444	GBP 10.8845
2025-02-25 (Tuesday)	513,275	GBP 5,586,763	GBP 5,586,763	0	GBP -40,693	GBP 10.8845	GBP 10.9638
2025-02-24 (Monday)	513,275	GBP 5,627,456	GBP 5,627,456	0	GBP -98,446	GBP 10.9638	GBP 11.1556
2025-02-21 (Friday)	513,275	GBP 5,725,902	GBP 5,725,902	0	GBP -10,607	GBP 11.1556	GBP 11.1763
2025-02-20 (Thursday)	513,275	GBP 5,736,509	GBP 5,736,509	0	GBP -800	GBP 11.1763	GBP 11.1778
2025-02-19 (Wednesday)	513,275	GBP 5,737,309	GBP 5,737,309	0	GBP -44,226	GBP 11.1778	GBP 11.264
2025-02-18 (Tuesday)	513,275	GBP 5,781,535	GBP 5,781,535	-27,324	GBP -325,244	GBP 11.264	GBP 11.2963
2025-02-17 (Monday)	540,599	GBP 6,106,779	GBP 6,106,779	0	GBP -3,964	GBP 11.2963	GBP 11.3037
2025-02-14 (Friday)	540,599	GBP 6,110,743	GBP 6,110,743	0	GBP 8,092	GBP 11.3037	GBP 11.2887
2025-02-13 (Thursday)	540,599	GBP 6,102,651	GBP 6,102,651	3,844	GBP 115,209	GBP 11.2887	GBP 11.1549
2025-02-12 (Wednesday)	536,755	GBP 5,987,442	GBP 5,987,442	0	GBP 100,901	GBP 11.1549	GBP 10.9669
2025-02-11 (Tuesday)	536,755	GBP 5,886,541	GBP 5,886,541	0	GBP 29,583	GBP 10.9669	GBP 10.9118
2025-02-10 (Monday)	536,755	GBP 5,856,958	GBP 5,856,958	0	GBP 16,714	GBP 10.9118	GBP 10.8807
2025-02-07 (Friday)	536,755	GBP 5,840,244	GBP 5,840,244	0	GBP -37,003	GBP 10.8807	GBP 10.9496
2025-02-06 (Thursday)	536,755	GBP 5,877,247	GBP 5,877,247	0	GBP -4,417	GBP 10.9496	GBP 10.9578
2025-02-05 (Wednesday)	536,755	GBP 5,881,664	GBP 5,881,664	0	GBP 33,529	GBP 10.9578	GBP 10.8954
2025-02-04 (Tuesday)	536,755	GBP 5,848,135	GBP 5,848,135	0	GBP 48,722	GBP 10.8954	GBP 10.8046
2025-02-03 (Monday)	536,755	GBP 5,799,413	GBP 5,799,413	0	GBP 21,002	GBP 10.8046	GBP 10.7655
2025-01-31 (Friday)	536,755	GBP 5,778,411	GBP 5,778,411	0	GBP -1,258	GBP 10.7655	GBP 10.7678
2025-01-30 (Thursday)	536,755	GBP 5,779,669	GBP 5,779,669	0	GBP 133,001	GBP 10.7678	GBP 10.52
2025-01-29 (Wednesday)	536,755	GBP 5,646,668	GBP 5,646,668	0	GBP 54,296	GBP 10.52	GBP 10.4189
2025-01-28 (Tuesday)	536,755	GBP 5,592,372	GBP 5,592,372	0	GBP 61,682	GBP 10.4189	GBP 10.3039
2025-01-27 (Monday)	536,755	GBP 5,530,690	GBP 5,530,690	0	GBP -11,578	GBP 10.3039	GBP 10.3255
2025-01-24 (Friday)	536,755	GBP 5,542,268	GBP 5,542,268	0	GBP 72,790	GBP 10.3255	GBP 10.1899
2025-01-23 (Thursday)	536,755	GBP 5,469,478	GBP 5,469,478	0	GBP -65,653	GBP 10.1899	GBP 10.3122
2025-01-22 (Wednesday)	536,755	GBP 5,535,131	GBP 5,535,131
2025-01-21 (Tuesday)	536,755	GBP 5,505,044	GBP 5,505,044
2025-01-20 (Monday)	536,755	GBP 5,524,346	GBP 5,524,346
2025-01-17 (Friday)	536,755	GBP 5,423,394	GBP 5,423,394
2025-01-16 (Thursday)	536,755	GBP 5,371,967	GBP 5,371,967
2025-01-15 (Wednesday)	536,755	GBP 5,329,647	GBP 5,329,647
2025-01-14 (Tuesday)	536,755	GBP 5,244,182	GBP 5,244,182
2025-01-13 (Monday)	536,755	GBP 5,132,230	GBP 5,132,230
2025-01-10 (Friday)	531,675	GBP 5,182,189	GBP 5,182,189
2025-01-09 (Thursday)	531,675	GBP 5,222,280	GBP 5,222,280
2025-01-09 (Thursday)	531,675	GBP 5,222,280	GBP 5,222,280
2025-01-09 (Thursday)	531,675	GBP 5,222,280	GBP 5,222,280
2025-01-08 (Wednesday)	531,675	GBP 5,160,513	GBP 5,160,513
2025-01-08 (Wednesday)	531,675	GBP 5,160,513	GBP 5,160,513
2025-01-08 (Wednesday)	531,675	GBP 5,160,513	GBP 5,160,513
2025-01-02 (Thursday)	525,579	GBP 5,258,078	GBP 5,258,078
2024-12-30 (Monday)	525,579	GBP 5,194,452	GBP 5,194,452
2024-12-26 (Thursday)	525,579	GBP 5,254,945	GBP 5,254,945
2024-12-24 (Tuesday)	525,579	GBP 5,267,336	GBP 5,267,336
2024-12-23 (Monday)	525,579	GBP 5,252,832	GBP 5,252,832
2024-12-20 (Friday)	525,579	GBP 5,293,910	GBP 5,293,910
2024-12-19 (Thursday)	522,534	GBP 5,275,356	GBP 5,275,356
2024-12-18 (Wednesday)	517,459	GBP 5,437,322	GBP 5,437,322
2024-12-06 (Friday)	495,140	GBP 5,330,533	GBP 5,330,533	0	GBP -17,017	GBP 10.7657	GBP 10.8001
2024-12-05 (Thursday)	495,140	GBP 5,347,550	GBP 5,347,550	0	GBP -7,356	GBP 10.8001	GBP 10.8149
2024-12-04 (Wednesday)	495,140	GBP 5,354,906	GBP 5,354,906	-5,090	GBP -72,614	GBP 10.8149	GBP 10.85
2024-12-03 (Tuesday)	500,230	GBP 5,427,520	GBP 5,427,520	-22,330	GBP -245,108	GBP 10.85	GBP 10.8555
2024-12-02 (Monday)	522,560	GBP 5,672,628	GBP 5,672,628	0	GBP -16,908	GBP 10.8555	GBP 10.8878
2024-11-29 (Friday)	522,560	GBP 5,689,536	GBP 5,689,536	0	GBP 23,137	GBP 10.8878	GBP 10.8435
2024-11-28 (Thursday)	522,560	GBP 5,666,399	GBP 5,666,399	0	GBP -23,389	GBP 10.8435	GBP 10.8883
2024-11-27 (Wednesday)	522,560	GBP 5,689,788	GBP 5,689,788	0	GBP -7,931	GBP 10.8883	GBP 10.9035
2024-11-26 (Tuesday)	522,560	GBP 5,697,719	GBP 5,697,719	0	GBP -13,554	GBP 10.9035	GBP 10.9294
2024-11-26 (Tuesday)	522,560	GBP 5,697,719	GBP 5,697,719	0	GBP -13,554	GBP 10.9035	GBP 10.9294
2024-11-25 (Monday)	522,560	GBP 5,711,273	GBP 5,711,273	0	GBP -13,268	GBP 10.9294	GBP 10.9548
2024-11-25 (Monday)	522,560	GBP 5,711,273	GBP 5,711,273	0	GBP -13,268	GBP 10.9294	GBP 10.9548
2024-11-22 (Friday)	522,560	GBP 5,724,541	GBP 5,724,541	0	GBP 86,737	GBP 10.9548	GBP 10.7888
2024-11-21 (Thursday)	522,560	GBP 5,637,804	GBP 5,637,804	0	GBP 78,695	GBP 10.7888	GBP 10.6382
2024-11-20 (Wednesday)	522,560	GBP 5,559,109	GBP 5,559,109	0	GBP -29,539	GBP 10.6382	GBP 10.6947
2024-11-19 (Tuesday)	522,560	GBP 5,588,648	GBP 5,588,648	-969	GBP -70,782	GBP 10.6947	GBP 10.8102
2024-11-18 (Monday)	523,529	GBP 5,659,430	GBP 5,659,430	-1,011	GBP 98,591	GBP 10.8102	GBP 10.6014
2024-11-12 (Tuesday)	524,540	GBP 5,560,839	GBP 5,560,839	3,033	GBP -84,439	GBP 10.6014	GBP 10.8249
2024-11-11 (Monday)	521,507	GBP 5,645,278	GBP 5,645,278	0	GBP 0	GBP 10.8249	GBP 10.8249
2024-11-11 (Monday)	521,507	GBP 5,645,278	GBP 5,645,278	0	GBP 0	GBP 10.8249	GBP 10.8249
2024-11-08 (Friday)	521,507	GBP 5,588,943	GBP 5,588,943	0	GBP -70,007	GBP 10.7169	GBP 10.8511
2024-11-08 (Friday)	521,507	GBP 5,588,943	GBP 5,588,943	0	GBP -70,007	GBP 10.7169	GBP 10.8511
2024-11-07 (Thursday)	521,507	GBP 5,658,950	GBP 5,658,950	0	GBP 39,388	GBP 10.8511	GBP 10.7756
2024-11-07 (Thursday)	521,507	GBP 5,658,950	GBP 5,658,950	0	GBP 39,388	GBP 10.8511	GBP 10.7756
2024-11-06 (Wednesday)	521,507	GBP 5,619,562	GBP 5,619,562	0	GBP 106,695	GBP 10.7756	GBP 10.571
2024-11-06 (Wednesday)	521,507	GBP 5,619,562	GBP 5,619,562	0	GBP 106,695	GBP 10.7756	GBP 10.571
2024-11-05 (Tuesday)	521,507	GBP 5,512,867	GBP 5,512,867	0	GBP 35,262	GBP 10.571	GBP 10.5034
2024-11-05 (Tuesday)	521,507	GBP 5,512,867	GBP 5,512,867	0	GBP 35,262	GBP 10.571	GBP 10.5034
2024-11-04 (Monday)	521,507	GBP 5,477,605	GBP 5,477,605	0	GBP -27,420	GBP 10.5034	GBP 10.556
2024-11-04 (Monday)	521,507	GBP 5,477,605	GBP 5,477,605	0	GBP -27,420	GBP 10.5034	GBP 10.556
2024-11-01 (Friday)	521,507	GBP 5,505,025	GBP 5,505,025	-8,112	GBP -770	GBP 10.556	GBP 10.3958
2024-11-01 (Friday)	521,507	GBP 5,505,025	GBP 5,505,025	-8,112	GBP -770	GBP 10.556	GBP 10.3958
2024-10-31 (Thursday)	529,619	GBP 5,505,795	GBP 5,505,795	0	GBP -186,788	GBP 10.3958	GBP 10.7484
2024-10-31 (Thursday)	529,619	GBP 5,505,795	GBP 5,505,795	0	GBP -186,788	GBP 10.3958	GBP 10.7484
2024-10-30 (Wednesday)	529,619	GBP 5,692,583	GBP 5,692,583	0	GBP -22,607	GBP 10.7484	GBP 10.7911
2024-10-30 (Wednesday)	529,619	GBP 5,692,583	GBP 5,692,583	0	GBP -22,607	GBP 10.7484	GBP 10.7911
2024-10-29 (Tuesday)	529,619	GBP 5,715,190	GBP 5,715,190	0	GBP -34,825	GBP 10.7911	GBP 10.8569
2024-10-29 (Tuesday)	529,619	GBP 5,715,190	GBP 5,715,190	0	GBP -34,825	GBP 10.7911	GBP 10.8569
2024-10-28 (Monday)	529,619	GBP 5,750,015	GBP 5,750,015	0	GBP 107,968	GBP 10.8569	GBP 10.653
2024-10-25 (Friday)	529,619	GBP 5,642,047	GBP 5,642,047	0	GBP 10,214	GBP 10.653	GBP 10.6337
2024-10-25 (Friday)	529,619	GBP 5,642,047	GBP 5,642,047	0	GBP 10,214	GBP 10.653	GBP 10.6337
2024-10-24 (Thursday)	529,619	GBP 5,631,833	GBP 5,631,833	0	GBP -44,592	GBP 10.6337	GBP 10.7179
2024-10-24 (Thursday)	529,619	GBP 5,631,833	GBP 5,631,833	0	GBP -44,592	GBP 10.6337	GBP 10.7179
2024-10-23 (Wednesday)	529,619	GBP 5,676,425	GBP 5,676,425	0	GBP -14,527	GBP 10.7179	GBP 10.7454
2024-10-23 (Wednesday)	529,619	GBP 5,676,425	GBP 5,676,425	0	GBP -14,527	GBP 10.7179	GBP 10.7454
2024-10-22 (Tuesday)	529,619	GBP 5,690,952	GBP 5,690,952	0	GBP -4,797	GBP 10.7454	GBP 10.7544
2024-10-22 (Tuesday)	529,619	GBP 5,690,952	GBP 5,690,952	0	GBP -4,797	GBP 10.7454	GBP 10.7544
2024-10-21 (Monday)	529,619	GBP 5,695,749	GBP 5,695,749	0	GBP -92,882	GBP 10.7544	GBP 10.9298
2024-10-18 (Friday)	529,619	GBP 5,788,631	GBP 5,788,631

Share Trades of INF.L by Blackrock for IE00BG11HV38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-2,050			9.401*		10.43 Profit of 21,372 on sale
2025-04-22	SELL	-10,260			9.257*		10.44 Profit of 107,073 on sale
2025-04-11	BUY	1,956			8.843*		10.52
2025-04-09	BUY	1,948			8.167*		10.56
2025-04-08	SELL	-4,926			8.486*		10.58 Profit of 52,136 on sale
2025-04-07	SELL	-6,966			8.268*		10.61 Profit of 73,891 on sale
2025-04-04	BUY	1,022			8.941*		10.62
2025-03-27	BUY	4,072			10.276*		10.66
2025-03-11	BUY	25,425			9.671*		10.75
2025-03-07	BUY	2,034			10.024*		10.77
2025-03-06	BUY	1,932			9.957*		10.78
2025-03-03	SELL	-3,864			10.745*		10.79 Profit of 41,696 on sale
2025-02-26	BUY	39,688			10.944*		10.79
2025-02-18	SELL	-27,324			11.264*		10.76 Profit of 293,971 on sale
2025-02-13	BUY	3,844			11.289*		10.73
2024-12-04	SELL	-5,090			10.815*		10.73 Profit of 54,629 on sale
2024-12-03	SELL	-22,330			10.850*		10.73 Profit of 239,598 on sale
2024-11-19	SELL	-969			10.695*		10.68 Profit of 10,352 on sale
2024-11-18	SELL	-1,011			10.810*		10.68 Profit of 10,796 on sale
2024-11-12	BUY	3,033			10.601*		10.68
2024-11-01	SELL	-8,112			10.556*		10.69 Profit of 86,688 on sale
2024-11-01	SELL	-8,112			10.556*		10.69 Profit of 86,688 on sale

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

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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