Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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 Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) 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) | 9,871 | GBP 90,005 | GBP 90,005 | 0 | GBP 1,120 | GBP 9.11812 | GBP 9.00466 |
| 2025-05-07 (Wednesday) | 9,871 | GBP 88,885 | GBP 88,885 | 0 | GBP -485 | GBP 9.00466 | GBP 9.05379 |
| 2025-05-06 (Tuesday) | 9,871 | GBP 89,370 | GBP 89,370 | 0 | GBP 824 | GBP 9.05379 | GBP 8.97032 |
| 2025-05-05 (Monday) | 9,871 | GBP 88,546 | GBP 88,546 | 0 | GBP 130 | GBP 8.97032 | GBP 8.95715 |
| 2025-05-02 (Friday) | 9,871 | GBP 88,416 | GBP 88,416 | 0 | GBP 160 | GBP 8.95715 | GBP 8.94094 |
| 2025-05-01 (Thursday) | 9,871 | GBP 88,256 | GBP 88,256 | 0 | GBP 3,841 | GBP 8.94094 | GBP 8.55182 |
| 2025-04-30 (Wednesday) | 9,871 | GBP 84,415 | GBP 84,415 | 0 | GBP 820 | GBP 8.55182 | GBP 8.46875 |
| 2025-04-29 (Tuesday) | 9,871 | GBP 83,595 | GBP 83,595 | 0 | GBP 907 | GBP 8.46875 | GBP 8.37686 |
| 2025-04-28 (Monday) | 9,871 | GBP 82,688 | GBP 82,688 | 0 | GBP 228 | GBP 8.37686 | GBP 8.35376 |
| 2025-04-25 (Friday) | 9,871 | GBP 82,460 | GBP 82,460 | 0 | GBP 739 | GBP 8.35376 | GBP 8.2789 |
| 2025-04-24 (Thursday) | 9,871 | GBP 81,721 | GBP 81,721 | 0 | GBP -36 | GBP 8.2789 | GBP 8.28255 |
| 2025-04-23 (Wednesday) | 9,871 | GBP 81,757 | GBP 81,757 | 0 | GBP 2,151 | GBP 8.28255 | GBP 8.06463 |
| 2025-04-22 (Tuesday) | 9,871 | GBP 79,606 | GBP 79,606 | 0 | GBP 148 | GBP 8.06463 | GBP 8.04964 |
| 2025-04-21 (Monday) | 9,871 | GBP 79,458 | GBP 79,458 | 0 | GBP -89 | GBP 8.04964 | GBP 8.05866 |
| 2025-04-18 (Friday) | 9,871 | GBP 79,547 | GBP 79,547 | 0 | GBP 0 | GBP 8.05866 | GBP 8.05866 |
| 2025-04-17 (Thursday) | 9,871 | GBP 79,547 | GBP 79,547 | 0 | GBP 69 | GBP 8.05866 | GBP 8.05167 |
| 2025-04-16 (Wednesday) | 9,871 | GBP 79,478 | GBP 79,478 | 0 | GBP -3,046 | GBP 8.05167 | GBP 8.36025 |
| 2025-04-15 (Tuesday) | 9,871 | GBP 82,524 | GBP 82,524 | 0 | GBP 2,688 | GBP 8.36025 | GBP 8.08793 |
| 2025-04-14 (Monday) | 9,871 | GBP 79,836 | GBP 79,836 | 0 | GBP 2,855 | GBP 8.08793 | GBP 7.7987 |
| 2025-04-11 (Friday) | 9,871 | GBP 76,981 | GBP 76,981 | 0 | GBP -1,152 | GBP 7.7987 | GBP 7.91541 |
| 2025-04-10 (Thursday) | 9,871 | GBP 78,133 | GBP 78,133 | 0 | GBP 5,104 | GBP 7.91541 | GBP 7.39834 |
| 2025-04-09 (Wednesday) | 9,871 | GBP 73,029 | GBP 73,029 | 0 | GBP -3,739 | GBP 7.39834 | GBP 7.77712 |
| 2025-04-08 (Tuesday) | 9,871 | GBP 76,768 | GBP 76,768 | 0 | GBP 2,049 | GBP 7.77712 | GBP 7.56955 |
| 2025-04-07 (Monday) | 9,871 | GBP 74,719 | GBP 74,719 | 0 | GBP -5,600 | GBP 7.56955 | GBP 8.13687 |
| 2025-04-04 (Friday) | 9,871 | GBP 80,319 | GBP 80,319 | 0 | GBP -9,109 | GBP 8.13687 | GBP 9.05967 |
| 2025-04-02 (Wednesday) | 9,871 | GBP 89,428 | GBP 89,428 | 0 | GBP 261 | GBP 9.05967 | GBP 9.03323 |
| 2025-04-01 (Tuesday) | 9,871 | GBP 89,167 | GBP 89,167 | 0 | GBP -1,584 | GBP 9.03323 | GBP 9.1937 |
| 2025-03-31 (Monday) | 9,871 | GBP 90,751 | GBP 90,751 | 0 | GBP -2,329 | GBP 9.1937 | GBP 9.42964 |
| 2025-03-28 (Friday) | 9,871 | GBP 93,080 | GBP 93,080 | 0 | GBP -857 | GBP 9.42964 | GBP 9.51646 |
| 2025-03-27 (Thursday) | 9,871 | GBP 93,937 | GBP 93,937 | 0 | GBP -893 | GBP 9.51646 | GBP 9.60693 |
| 2025-03-26 (Wednesday) | 9,871 | GBP 94,830 | GBP 94,830 | 0 | GBP -120 | GBP 9.60693 | GBP 9.61909 |
| 2025-03-25 (Tuesday) | 9,871 | GBP 94,950 | GBP 94,950 | 0 | GBP 2,262 | GBP 9.61909 | GBP 9.38993 |
| 2025-03-24 (Monday) | 9,871 | GBP 92,688 | GBP 92,688 | 0 | GBP 216 | GBP 9.38993 | GBP 9.36805 |
| 2025-03-21 (Friday) | 9,871 | GBP 92,472 | GBP 92,472 | 0 | GBP -294 | GBP 9.36805 | GBP 9.39783 |
| 2025-03-20 (Thursday) | 9,871 | GBP 92,766 | GBP 92,766 | 0 | GBP 272 | GBP 9.39783 | GBP 9.37028 |
| 2025-03-19 (Wednesday) | 9,871 | GBP 92,494 | GBP 92,494 | 0 | GBP 2,223 | GBP 9.37028 | GBP 9.14507 |
| 2025-03-18 (Tuesday) | 9,871 | GBP 90,271 | GBP 90,271 | 0 | GBP 95 | GBP 9.14507 | GBP 9.13545 |
| 2025-03-17 (Monday) | 9,871 | GBP 90,176 | GBP 90,176 | 0 | GBP 474 | GBP 9.13545 | GBP 9.08743 |
| 2025-03-14 (Friday) | 9,871 | GBP 89,702 | GBP 89,702 | 0 | GBP -130 | GBP 9.08743 | GBP 9.1006 |
| 2025-03-13 (Thursday) | 9,871 | GBP 89,832 | GBP 89,832 | 0 | GBP -242 | GBP 9.1006 | GBP 9.12511 |
| 2025-03-12 (Wednesday) | 9,871 | GBP 90,074 | GBP 90,074 | 0 | GBP 2,710 | GBP 9.12511 | GBP 8.85057 |
| 2025-03-11 (Tuesday) | 9,871 | GBP 87,364 | GBP 87,364 | 0 | GBP 88 | GBP 8.85057 | GBP 8.84166 |
| 2025-03-10 (Monday) | 9,871 | GBP 87,276 | GBP 87,276 | 0 | GBP -3,747 | GBP 8.84166 | GBP 9.22125 |
| 2025-03-07 (Friday) | 9,871 | GBP 91,023 | GBP 91,023 | 0 | GBP -5,714 | GBP 9.22125 | GBP 9.80012 |
| 2025-03-05 (Wednesday) | 9,871 | GBP 96,737 | GBP 96,737 | 0 | GBP -1,056 | GBP 9.80012 | GBP 9.9071 |
| 2025-03-04 (Tuesday) | 9,871 | GBP 97,793 | GBP 97,793 | 0 | GBP -3,356 | GBP 9.9071 | GBP 10.2471 |
| 2025-03-03 (Monday) | 9,871 | GBP 101,149 | GBP 101,149 | 0 | GBP -1,510 | GBP 10.2471 | GBP 10.4001 |
| 2025-02-28 (Friday) | 9,871 | GBP 102,659 | GBP 102,659 | 390 | GBP 4,123 | GBP 10.4001 | GBP 10.393 |
| 2025-02-27 (Thursday) | 9,481 | GBP 98,536 | GBP 98,536 | 0 | GBP -225 | GBP 10.393 | GBP 10.4167 |
| 2025-02-26 (Wednesday) | 9,481 | GBP 98,761 | GBP 98,761 | 0 | GBP 460 | GBP 10.4167 | GBP 10.3682 |
| 2025-02-25 (Tuesday) | 9,481 | GBP 98,301 | GBP 98,301 | 0 | GBP -990 | GBP 10.3682 | GBP 10.4726 |
| 2025-02-24 (Monday) | 9,481 | GBP 99,291 | GBP 99,291 | 0 | GBP -1,873 | GBP 10.4726 | GBP 10.6702 |
| 2025-02-21 (Friday) | 9,481 | GBP 101,164 | GBP 101,164 | 0 | GBP 2 | GBP 10.6702 | GBP 10.67 |
| 2025-02-20 (Thursday) | 9,481 | GBP 101,162 | GBP 101,162 | 0 | GBP -505 | GBP 10.67 | GBP 10.7232 |
| 2025-02-19 (Wednesday) | 9,481 | GBP 101,667 | GBP 101,667 | 0 | GBP -362 | GBP 10.7232 | GBP 10.7614 |
| 2025-02-18 (Tuesday) | 9,481 | GBP 102,029 | GBP 102,029 | 0 | GBP -171 | GBP 10.7614 | GBP 10.7795 |
| 2025-02-17 (Monday) | 9,481 | GBP 102,200 | GBP 102,200 | 0 | GBP 216 | GBP 10.7795 | GBP 10.7567 |
| 2025-02-14 (Friday) | 9,481 | GBP 101,984 | GBP 101,984 | 0 | GBP -597 | GBP 10.7567 | GBP 10.8196 |
| 2025-02-13 (Thursday) | 9,481 | GBP 102,581 | GBP 102,581 | 0 | GBP 629 | GBP 10.8196 | GBP 10.7533 |
| 2025-02-12 (Wednesday) | 9,481 | GBP 101,952 | GBP 101,952 | 0 | GBP 1,403 | GBP 10.7533 | GBP 10.6053 |
| 2025-02-11 (Tuesday) | 9,481 | GBP 100,549 | GBP 100,549 | 0 | GBP 258 | GBP 10.6053 | GBP 10.5781 |
| 2025-02-10 (Monday) | 9,481 | GBP 100,291 | GBP 100,291 | 0 | GBP 567 | GBP 10.5781 | GBP 10.5183 |
| 2025-02-07 (Friday) | 9,481 | GBP 99,724 | GBP 99,724 | 0 | GBP -390 | GBP 10.5183 | GBP 10.5594 |
| 2025-02-06 (Thursday) | 9,481 | GBP 100,114 | GBP 100,114 | 0 | GBP 425 | GBP 10.5594 | GBP 10.5146 |
| 2025-02-05 (Wednesday) | 9,481 | GBP 99,689 | GBP 99,689 | 0 | GBP 177 | GBP 10.5146 | GBP 10.4959 |
| 2025-02-04 (Tuesday) | 9,481 | GBP 99,512 | GBP 99,512 | 0 | GBP 197 | GBP 10.4959 | GBP 10.4752 |
| 2025-02-03 (Monday) | 9,481 | GBP 99,315 | GBP 99,315 | 0 | GBP 1,131 | GBP 10.4752 | GBP 10.3559 |
| 2025-01-31 (Friday) | 9,481 | GBP 98,184 | GBP 98,184 | 0 | GBP 317 | GBP 10.3559 | GBP 10.3224 |
| 2025-01-30 (Thursday) | 9,481 | GBP 97,867 | GBP 97,867 | 0 | GBP 2,147 | GBP 10.3224 | GBP 10.096 |
| 2025-01-29 (Wednesday) | 9,481 | GBP 95,720 | GBP 95,720 | 0 | GBP 961 | GBP 10.096 | GBP 9.99462 |
| 2025-01-28 (Tuesday) | 9,481 | GBP 94,759 | GBP 94,759 | 0 | GBP 1,710 | GBP 9.99462 | GBP 9.81426 |
| 2025-01-27 (Monday) | 9,481 | GBP 93,049 | GBP 93,049 | 0 | GBP -26 | GBP 9.81426 | GBP 9.817 |
| 2025-01-24 (Friday) | 9,481 | GBP 93,075 | GBP 93,075 | 0 | GBP 158 | GBP 9.817 | GBP 9.80034 |
| 2025-01-23 (Thursday) | 9,481 | GBP 92,917 | GBP 92,917 | 0 | GBP -917 | GBP 9.80034 | GBP 9.89706 |
| 2025-01-22 (Wednesday) | 9,481 | GBP 93,834 | GBP 93,834 | | | | |
| 2025-01-21 (Tuesday) | 9,481 | GBP 93,494 | GBP 93,494 | | | | |
| 2025-01-20 (Monday) | 9,481 | GBP 93,822 | GBP 93,822 | | | | |
| 2025-01-17 (Friday) | 9,481 | GBP 92,997 | GBP 92,997 | | | | |
| 2025-01-16 (Thursday) | 9,481 | GBP 92,120 | GBP 92,120 | | | | |
| 2025-01-15 (Wednesday) | 9,481 | GBP 91,350 | GBP 91,350 | | | | |
| 2025-01-14 (Tuesday) | 9,481 | GBP 89,981 | GBP 89,981 | | | | |
| 2025-01-13 (Monday) | 9,481 | GBP 88,902 | GBP 88,902 | | | | |
| 2025-01-10 (Friday) | 9,481 | GBP 90,161 | GBP 90,161 | | | | |
| 2025-01-09 (Thursday) | 9,481 | GBP 90,417 | GBP 90,417 | | | | |
| 2025-01-09 (Thursday) | 9,481 | GBP 90,417 | GBP 90,417 | | | | |
| 2025-01-09 (Thursday) | 9,481 | GBP 90,417 | GBP 90,417 | | | | |
| 2025-01-08 (Wednesday) | 9,481 | GBP 89,339 | GBP 89,339 | | | | |
| 2025-01-08 (Wednesday) | 9,481 | GBP 89,339 | GBP 89,339 | | | | |
| 2025-01-08 (Wednesday) | 9,481 | GBP 89,339 | GBP 89,339 | | | | |
| 2025-01-02 (Thursday) | 9,481 | GBP 92,313 | GBP 92,313 | 0 | GBP 2,044 | GBP 9.73663 | GBP 9.52104 |
| 2024-12-30 (Monday) | 9,481 | GBP 90,269 | GBP 90,269 | 0 | GBP -6,356 | GBP 9.52104 | GBP 10.1914 |
| 2024-12-06 (Friday) | 9,481 | GBP 96,625 | GBP 96,625 | 0 | GBP -217 | GBP 10.1914 | GBP 10.2143 |
| 2024-12-05 (Thursday) | 9,481 | GBP 96,842 | GBP 96,842 | -351 | GBP -4,143 | GBP 10.2143 | GBP 10.2711 |
| 2024-12-04 (Wednesday) | 9,832 | GBP 100,985 | GBP 100,985 | 0 | GBP -444 | GBP 10.2711 | GBP 10.3162 |
| 2024-12-03 (Tuesday) | 9,832 | GBP 101,429 | GBP 101,429 | 0 | GBP -516 | GBP 10.3162 | GBP 10.3687 |
| 2024-12-02 (Monday) | 9,832 | GBP 101,945 | GBP 101,945 | 0 | GBP 592 | GBP 10.3687 | GBP 10.3085 |
| 2024-11-29 (Friday) | 9,832 | GBP 101,353 | GBP 101,353 | 0 | GBP 331 | GBP 10.3085 | GBP 10.2748 |
| 2024-11-28 (Thursday) | 9,832 | GBP 101,022 | GBP 101,022 | 0 | GBP -244 | GBP 10.2748 | GBP 10.2996 |
| 2024-11-27 (Wednesday) | 9,832 | GBP 101,266 | GBP 101,266 | 0 | GBP -1,007 | GBP 10.2996 | GBP 10.4021 |
| 2024-11-26 (Tuesday) | 9,832 | GBP 102,273 | GBP 102,273 | 0 | GBP -180 | GBP 10.4021 | GBP 10.4204 |
| 2024-11-25 (Monday) | 9,832 | GBP 102,453 | GBP 102,453 | -241 | GBP -3,549 | GBP 10.4204 | GBP 10.5234 |
| 2024-11-22 (Friday) | 10,073 | GBP 106,002 | GBP 106,002 | 0 | GBP 2,610 | GBP 10.5234 | GBP 10.2643 |
| 2024-11-21 (Thursday) | 10,073 | GBP 103,392 | GBP 103,392 | 0 | GBP 1,535 | GBP 10.2643 | GBP 10.1119 |
| 2024-11-20 (Wednesday) | 10,073 | GBP 101,857 | GBP 101,857 | 0 | GBP 97 | GBP 10.1119 | GBP 10.1023 |
| 2024-11-19 (Tuesday) | 10,073 | GBP 101,760 | GBP 101,760 | 0 | GBP -1,225 | GBP 10.1023 | GBP 10.2239 |
| 2024-11-18 (Monday) | 10,073 | GBP 102,985 | GBP 102,985 | 0 | GBP 2,332 | GBP 10.2239 | GBP 9.99236 |
| 2024-11-12 (Tuesday) | 10,073 | GBP 100,653 | GBP 100,653 | 0 | GBP 224 | GBP 9.99236 | GBP 9.97012 |
| 2024-11-08 (Friday) | 10,073 | GBP 100,429 | GBP 100,429 | 0 | GBP -666 | GBP 9.97012 | GBP 10.0362 |
| 2024-11-07 (Thursday) | 10,073 | GBP 101,095 | GBP 101,095 | 0 | GBP 17 | GBP 10.0362 | GBP 10.0345 |
| 2024-11-06 (Wednesday) | 10,073 | GBP 101,078 | GBP 101,078 | 0 | GBP 3,406 | GBP 10.0345 | GBP 9.69642 |
| 2024-11-05 (Tuesday) | 10,073 | GBP 97,672 | GBP 97,672 | 0 | GBP 598 | GBP 9.69642 | GBP 9.63705 |
| 2024-11-04 (Monday) | 10,073 | GBP 97,074 | GBP 97,074 | 0 | GBP -936 | GBP 9.63705 | GBP 9.72997 |
| 2024-11-01 (Friday) | 10,073 | GBP 98,010 | GBP 98,010 | 0 | GBP 1,555 | GBP 9.72997 | GBP 9.5756 |
| 2024-10-31 (Thursday) | 10,073 | GBP 96,455 | GBP 96,455 | 0 | GBP -3,208 | GBP 9.5756 | GBP 9.89407 |
| 2024-10-30 (Wednesday) | 10,073 | GBP 99,663 | GBP 99,663 | 0 | GBP -998 | GBP 9.89407 | GBP 9.99315 |
| 2024-10-29 (Tuesday) | 10,073 | GBP 100,661 | GBP 100,661 | 0 | GBP -426 | GBP 9.99315 | GBP 10.0354 |
| 2024-10-28 (Monday) | 10,073 | GBP 101,087 | GBP 101,087 | -2,036 | GBP -18,008 | GBP 10.0354 | GBP 9.83525 |
| 2024-10-25 (Friday) | 12,109 | GBP 119,095 | GBP 119,095 | 0 | GBP -159 | GBP 9.83525 | GBP 9.84838 |
| 2024-10-24 (Thursday) | 12,109 | GBP 119,254 | GBP 119,254 | 0 | GBP -1,195 | GBP 9.84838 | GBP 9.94706 |
| 2024-10-23 (Wednesday) | 12,109 | GBP 120,449 | GBP 120,449 | 4,060 | GBP 40,440 | GBP 9.94706 | GBP 9.94024 |
| 2024-10-22 (Tuesday) | 8,049 | GBP 80,009 | GBP 80,009 | 0 | GBP 118 | GBP 9.94024 | GBP 9.92558 |
| 2024-10-21 (Monday) | 8,049 | GBP 79,891 | GBP 79,891 | 0 | GBP -1,135 | GBP 9.92558 | GBP 10.0666 |
| 2024-10-18 (Friday) | 8,049 | GBP 81,026 | GBP 81,026 | | | | |
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 IE00BQN1KC32
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 |
|---|
| 2025-02-28 | BUY | 390 | | | 10.400* | | 10.22 |
| 2024-12-05 | SELL | -351 | | | 10.214* | | 10.07 Profit of 3,534 on sale |
| 2024-11-25 | SELL | -241 | | | 10.420* | | 9.97 Profit of 2,402 on sale |
| 2024-10-28 | SELL | -2,036 | | | 10.035* | | 9.90 Profit of 20,155 on sale |
| 2024-10-23 | BUY | 4,060 | | | 9.947* | | 9.93 |
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.