Portfolio Holdings Detail for ISIN IE00BYYHSM20

Stock Name / Fund	iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EQDS(GBX) LSE
ETF Ticker	QDVX(EUR) F
ETF Ticker	EQDS.LS(GBX) CXE
ETF Ticker	QDVX.DE(EUR) CXE
ETF Ticker	EQDS.L(GBP) LSE

Holdings detail for INF.L

Show aggregate INF.L holdings

iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) 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
2025-04-30 (Wednesday)	1,340,367	GBP 11,462,510	GBP 11,462,510
2025-04-29 (Tuesday)	1,340,367	GBP 11,351,278	GBP 11,351,278
2025-04-28 (Monday)	1,319,672	GBP 11,054,755	GBP 11,054,755	128,247	GBP 1,101,904	GBP 8.3769	GBP 8.35374
2025-04-25 (Friday)	1,191,425	GBP 9,952,851	GBP 9,952,851	99,264	GBP 910,952	GBP 8.35374	GBP 8.27891
2025-04-24 (Thursday)	1,092,161	GBP 9,041,899	GBP 9,041,899	0	GBP -3,933	GBP 8.27891	GBP 8.28251
2025-04-23 (Wednesday)	1,092,161	GBP 9,045,832	GBP 9,045,832	16,536	GBP 371,270	GBP 8.28251	GBP 8.06467
2025-04-22 (Tuesday)	1,075,625	GBP 8,674,562	GBP 8,674,562	0	GBP 16,186	GBP 8.06467	GBP 8.04962
2025-04-21 (Monday)	1,075,625	GBP 8,658,376	GBP 8,658,376
2025-04-18 (Friday)	1,075,625	GBP 8,668,109	GBP 8,668,109	0	GBP 0	GBP 8.05867	GBP 8.05867
2025-04-17 (Thursday)	1,075,625	GBP 8,668,109	GBP 8,668,109	0	GBP 7,494	GBP 8.05867	GBP 8.0517
2025-04-16 (Wednesday)	1,075,625	GBP 8,660,615	GBP 8,660,615	4,785	GBP -291,914	GBP 8.0517	GBP 8.36029
2025-04-15 (Tuesday)	1,070,840	GBP 8,952,529	GBP 8,952,529	0	GBP 291,629	GBP 8.36029	GBP 8.08795
2025-04-14 (Monday)	1,070,840	GBP 8,660,900	GBP 8,660,900
2025-04-11 (Friday)	1,042,028	GBP 8,126,448	GBP 8,126,448	8,230	GBP -56,438	GBP 7.79869	GBP 7.91536
2025-04-10 (Thursday)	1,033,798	GBP 8,182,886	GBP 8,182,886	0	GBP 534,447	GBP 7.91536	GBP 7.39839
2025-04-09 (Wednesday)	1,033,798	GBP 7,648,439	GBP 7,648,439	0	GBP -391,540	GBP 7.39839	GBP 7.77713
2025-04-08 (Tuesday)	1,033,798	GBP 8,039,979	GBP 8,039,979	0	GBP 214,641	GBP 7.77713	GBP 7.5695
2025-04-07 (Monday)	1,033,798	GBP 7,825,338	GBP 7,825,338	0	GBP -586,537	GBP 7.5695	GBP 8.13687
2025-04-04 (Friday)	1,033,798	GBP 8,411,875	GBP 8,411,875	8,208	GBP -879,630	GBP 8.13687	GBP 9.05967
2025-04-02 (Wednesday)	1,025,590	GBP 9,291,505	GBP 9,291,505	0	GBP 27,114	GBP 9.05967	GBP 9.03323
2025-04-01 (Tuesday)	1,025,590	GBP 9,264,391	GBP 9,264,391	0	GBP -164,572	GBP 9.03323	GBP 9.1937
2025-03-31 (Monday)	1,025,590	GBP 9,428,963	GBP 9,428,963	0	GBP -241,951	GBP 9.1937	GBP 9.42961
2025-03-28 (Friday)	1,025,590	GBP 9,670,914	GBP 9,670,914	0	GBP -89,076	GBP 9.42961	GBP 9.51646
2025-03-27 (Thursday)	1,025,590	GBP 9,759,990	GBP 9,759,990	-20,430	GBP -289,028	GBP 9.51646	GBP 9.60691
2025-03-26 (Wednesday)	1,046,020	GBP 10,049,018	GBP 10,049,018	-36,756	GBP -366,278	GBP 9.60691	GBP 9.61907
2025-03-25 (Tuesday)	1,082,776	GBP 10,415,296	GBP 10,415,296	0	GBP 248,068	GBP 9.61907	GBP 9.38996
2025-03-24 (Monday)	1,082,776	GBP 10,167,228	GBP 10,167,228	-6,759	GBP -39,604	GBP 9.38996	GBP 9.36806
2025-03-21 (Friday)	1,089,535	GBP 10,206,832	GBP 10,206,832	-4,107	GBP -70,994	GBP 9.36806	GBP 9.3978
2025-03-20 (Thursday)	1,093,642	GBP 10,277,826	GBP 10,277,826	0	GBP 30,086	GBP 9.3978	GBP 9.37029
2025-03-19 (Wednesday)	1,093,642	GBP 10,247,740	GBP 10,247,740	0	GBP 246,254	GBP 9.37029	GBP 9.14512
2025-03-18 (Tuesday)	1,093,642	GBP 10,001,486	GBP 10,001,486	-4,109	GBP -26,972	GBP 9.14512	GBP 9.13546
2025-03-17 (Monday)	1,097,751	GBP 10,028,458	GBP 10,028,458	-8,212	GBP -21,953	GBP 9.13546	GBP 9.08747
2025-03-14 (Friday)	1,105,963	GBP 10,050,411	GBP 10,050,411	0	GBP -14,534	GBP 9.08747	GBP 9.10062
2025-03-13 (Thursday)	1,105,963	GBP 10,064,945	GBP 10,064,945	-53,378	GBP -514,160	GBP 9.10062	GBP 9.1251
2025-03-12 (Wednesday)	1,159,341	GBP 10,579,105	GBP 10,579,105	0	GBP 318,258	GBP 9.1251	GBP 8.85059
2025-03-11 (Tuesday)	1,159,341	GBP 10,260,847	GBP 10,260,847	0	GBP 10,359	GBP 8.85059	GBP 8.84165
2025-03-10 (Monday)	1,159,341	GBP 10,250,488	GBP 10,250,488	0	GBP -440,051	GBP 8.84165	GBP 9.22122
2025-03-07 (Friday)	1,159,341	GBP 10,690,539	GBP 10,690,539	-20,525	GBP -168,659	GBP 9.22122	GBP 9.20376
2025-03-06 (Thursday)	1,179,866	GBP 10,859,198	GBP 10,859,198	0	GBP -703,675	GBP 9.20376	GBP 9.80016
2025-03-05 (Wednesday)	1,179,866	GBP 11,562,873	GBP 11,562,873	0	GBP -126,137	GBP 9.80016	GBP 9.90707
2025-03-04 (Tuesday)	1,179,866	GBP 11,689,010	GBP 11,689,010	0	GBP -401,224	GBP 9.90707	GBP 10.2471
2025-03-03 (Monday)	1,179,866	GBP 12,090,234	GBP 12,090,234	0	GBP -180,484	GBP 10.2471	GBP 10.4001
2025-02-28 (Friday)	1,179,866	GBP 12,270,718	GBP 12,270,718	4,485	GBP 55,023	GBP 10.4001	GBP 10.393
2025-02-27 (Thursday)	1,175,381	GBP 12,215,695	GBP 12,215,695	0	GBP -27,983	GBP 10.393	GBP 10.4168
2025-02-26 (Wednesday)	1,175,381	GBP 12,243,678	GBP 12,243,678	0	GBP 57,088	GBP 10.4168	GBP 10.3682
2025-02-25 (Tuesday)	1,175,381	GBP 12,186,590	GBP 12,186,590	0	GBP -122,769	GBP 10.3682	GBP 10.4727
2025-02-24 (Monday)	1,175,381	GBP 12,309,359	GBP 12,309,359	0	GBP -232,111	GBP 10.4727	GBP 10.6701
2025-02-21 (Friday)	1,175,381	GBP 12,541,470	GBP 12,541,470	0	GBP 159	GBP 10.6701	GBP 10.67
2025-02-20 (Thursday)	1,175,381	GBP 12,541,311	GBP 12,541,311	0	GBP -62,514	GBP 10.67	GBP 10.7232
2025-02-19 (Wednesday)	1,175,381	GBP 12,603,825	GBP 12,603,825	0	GBP -44,981	GBP 10.7232	GBP 10.7615
2025-02-18 (Tuesday)	1,175,381	GBP 12,648,806	GBP 12,648,806	0	GBP -21,150	GBP 10.7615	GBP 10.7794
2025-02-17 (Monday)	1,175,381	GBP 12,669,956	GBP 12,669,956	0	GBP 26,764	GBP 10.7794	GBP 10.7567
2025-02-14 (Friday)	1,175,381	GBP 12,643,192	GBP 12,643,192	0	GBP -74,020	GBP 10.7567	GBP 10.8197
2025-02-13 (Thursday)	1,175,381	GBP 12,717,212	GBP 12,717,212	4,077	GBP 121,883	GBP 10.8197	GBP 10.7533
2025-02-12 (Wednesday)	1,171,304	GBP 12,595,329	GBP 12,595,329	0	GBP 173,340	GBP 10.7533	GBP 10.6053
2025-02-11 (Tuesday)	1,171,304	GBP 12,421,989	GBP 12,421,989	0	GBP 31,873	GBP 10.6053	GBP 10.5781
2025-02-10 (Monday)	1,171,304	GBP 12,390,116	GBP 12,390,116	0	GBP 69,993	GBP 10.5781	GBP 10.5183
2025-02-07 (Friday)	1,171,304	GBP 12,320,123	GBP 12,320,123	0	GBP -48,166	GBP 10.5183	GBP 10.5594
2025-02-06 (Thursday)	1,171,304	GBP 12,368,289	GBP 12,368,289	4,114	GBP 95,720	GBP 10.5594	GBP 10.5146
2025-02-05 (Wednesday)	1,167,190	GBP 12,272,569	GBP 12,272,569	0	GBP 21,765	GBP 10.5146	GBP 10.496
2025-02-04 (Tuesday)	1,167,190	GBP 12,250,804	GBP 12,250,804	0	GBP 24,327	GBP 10.496	GBP 10.4751
2025-02-03 (Monday)	1,167,190	GBP 12,226,477	GBP 12,226,477	0	GBP 139,199	GBP 10.4751	GBP 10.3559
2025-01-31 (Friday)	1,167,190	GBP 12,087,278	GBP 12,087,278	17,382	GBP 218,516	GBP 10.3559	GBP 10.3224
2025-01-30 (Thursday)	1,149,808	GBP 11,868,762	GBP 11,868,762	4,035	GBP 301,062	GBP 10.3224	GBP 10.096
2025-01-29 (Wednesday)	1,145,773	GBP 11,567,700	GBP 11,567,700	28,266	GBP 398,683	GBP 10.096	GBP 9.99458
2025-01-28 (Tuesday)	1,117,507	GBP 11,169,017	GBP 11,169,017	40,400	GBP 598,065	GBP 9.99458	GBP 9.81421
2025-01-27 (Monday)	1,077,107	GBP 10,570,952	GBP 10,570,952	0	GBP -2,995	GBP 9.81421	GBP 9.81699
2025-01-24 (Friday)	1,077,107	GBP 10,573,947	GBP 10,573,947	0	GBP 17,939	GBP 9.81699	GBP 9.80033
2025-01-23 (Thursday)	1,077,107	GBP 10,556,008	GBP 10,556,008	8,265	GBP -22,354	GBP 9.80033	GBP 9.89703
2025-01-22 (Wednesday)	1,068,842	GBP 10,578,362	GBP 10,578,362
2025-01-21 (Tuesday)	1,044,626	GBP 10,301,282	GBP 10,301,282
2025-01-20 (Monday)	1,044,626	GBP 10,337,401	GBP 10,337,401
2025-01-17 (Friday)	1,044,626	GBP 10,246,523	GBP 10,246,523
2025-01-16 (Thursday)	1,044,626	GBP 10,149,854	GBP 10,149,854
2025-01-15 (Wednesday)	1,044,626	GBP 10,065,008	GBP 10,065,008
2025-01-14 (Tuesday)	1,044,626	GBP 9,914,191	GBP 9,914,191
2025-01-13 (Monday)	1,044,626	GBP 9,795,315	GBP 9,795,315
2025-01-10 (Friday)	1,044,626	GBP 9,934,023	GBP 9,934,023
2025-01-09 (Thursday)	1,044,626	GBP 9,962,276	GBP 9,962,276
2025-01-09 (Thursday)	1,044,626	GBP 9,962,276	GBP 9,962,276
2025-01-09 (Thursday)	1,044,626	GBP 9,962,276	GBP 9,962,276
2025-01-08 (Wednesday)	1,044,626	GBP 9,843,491	GBP 9,843,491
2025-01-08 (Wednesday)	1,044,626	GBP 9,843,491	GBP 9,843,491
2025-01-08 (Wednesday)	1,044,626	GBP 9,843,491	GBP 9,843,491
2025-01-02 (Thursday)	1,044,626	GBP 10,171,103	GBP 10,171,103
2024-12-31 (Tuesday)	1,044,626	GBP 10,087,286	GBP 10,087,286
2024-12-30 (Monday)	1,044,626	GBP 9,945,905	GBP 9,945,905
2024-12-27 (Friday)	1,044,626	GBP 10,078,977	GBP 10,078,977
2024-12-26 (Thursday)	1,044,626	GBP 10,033,218	GBP 10,033,218
2024-12-24 (Tuesday)	1,044,626	GBP 10,073,811	GBP 10,073,811
2024-12-23 (Monday)	1,044,626	GBP 10,047,522	GBP 10,047,522
2024-12-20 (Friday)	1,044,626	GBP 10,118,792	GBP 10,118,792
2024-12-19 (Thursday)	1,044,626	GBP 10,161,143	GBP 10,161,143
2024-12-18 (Wednesday)	1,044,626	GBP 10,481,906	GBP 10,481,906
2024-12-17 (Tuesday)	1,036,574	GBP 10,237,613	GBP 10,237,613
2024-12-16 (Monday)	1,036,574	GBP 10,409,032	GBP 10,409,032
2024-12-13 (Friday)	1,016,449	GBP 10,190,948	GBP 10,190,948
2024-12-11 (Wednesday)	1,016,449	GBP 10,337,480	GBP 10,337,480
2024-12-06 (Friday)	1,016,449	GBP 10,359,061	GBP 10,359,061	0	GBP -23,241	GBP 10.1914	GBP 10.2143
2024-12-05 (Thursday)	1,016,449	GBP 10,382,302	GBP 10,382,302	0	GBP -57,727	GBP 10.2143	GBP 10.2711
2024-12-04 (Wednesday)	1,016,449	GBP 10,440,029	GBP 10,440,029	0	GBP -45,848	GBP 10.2711	GBP 10.3162
2024-12-03 (Tuesday)	1,016,449	GBP 10,485,877	GBP 10,485,877	0	GBP -53,327	GBP 10.3162	GBP 10.3687
2024-12-02 (Monday)	1,016,449	GBP 10,539,204	GBP 10,539,204	0	GBP 61,162	GBP 10.3687	GBP 10.3085
2024-11-29 (Friday)	1,016,449	GBP 10,478,042	GBP 10,478,042	0	GBP 34,205	GBP 10.3085	GBP 10.2748
2024-11-28 (Thursday)	1,016,449	GBP 10,443,837	GBP 10,443,837	0	GBP -25,252	GBP 10.2748	GBP 10.2997
2024-11-27 (Wednesday)	1,016,449	GBP 10,469,089	GBP 10,469,089	0	GBP -104,107	GBP 10.2997	GBP 10.4021
2024-11-26 (Tuesday)	1,016,449	GBP 10,573,196	GBP 10,573,196	0	GBP -18,584	GBP 10.4021	GBP 10.4204
2024-11-25 (Monday)	1,016,449	GBP 10,591,780	GBP 10,591,780

Share Trades of INF.L by Blackrock for IE00BYYHSM20

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	128,247			8.377*		9.61
2025-04-25	BUY	99,264			8.354*		9.62
2025-04-23	BUY	16,536			8.283*		9.66
2025-04-16	BUY	4,785			8.052*		9.76
2025-04-11	BUY	8,230			7.799*		9.81
2025-04-04	BUY	8,208			8.137*		9.99
2025-03-27	SELL	-20,430			9.516*		10.06 Profit of 205,433 on sale
2025-03-26	SELL	-36,756			9.607*		10.06 Profit of 369,910 on sale
2025-03-24	SELL	-6,759			9.390*		10.09 Profit of 68,170 on sale
2025-03-21	SELL	-4,107			9.368*		10.10 Profit of 41,482 on sale
2025-03-18	SELL	-4,109			9.145*		10.15 Profit of 41,711 on sale
2025-03-17	SELL	-8,212			9.135*		10.17 Profit of 83,542 on sale
2025-03-13	SELL	-53,378			9.101*		10.22 Profit of 545,638 on sale
2025-03-07	SELL	-20,525			9.221*		10.34 Profit of 212,298 on sale
2025-02-28	BUY	4,485			10.400*		10.41
2025-02-13	BUY	4,077			10.820*		10.31
2025-02-06	BUY	4,114			10.559*		10.23
2025-01-31	BUY	17,382			10.356*		10.17
2025-01-30	BUY	4,035			10.322*		10.15
2025-01-29	BUY	28,266			10.096*		10.16
2025-01-28	BUY	40,400			9.995*		10.17
2025-01-23	BUY	8,265			9.800*		10.29

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.

Back to Listing

Disclaimer