Portfolio Holdings Detail for ISIN IE00BYZ28W67
| Stock Name / Fund | iShares Core FTSE 100 UCITS USD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | ISFD(USD) LSE |
| ETF Ticker | ISFD.LS(USD) CXE |
| ETF Ticker | ISFD.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 Core FTSE 100 UCITS USD Hedged (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 |
|---|
| 2025-04-29 (Tuesday) | 7,422,426 | GBP 53,441,467 | GBP 53,441,467 | | | | |
| 2025-04-28 (Monday) | 7,419,216 | GBP 52,809,979 | GBP 52,809,979 | 5,345 | GBP -95,404 | GBP 7.118 | GBP 7.136 |
| 2025-04-25 (Friday) | 7,413,871 | GBP 52,905,383 | GBP 52,905,383 | 0 | GBP 474,487 | GBP 7.136 | GBP 7.072 |
| 2025-04-24 (Thursday) | 7,413,871 | GBP 52,430,896 | GBP 52,430,896 | 0 | GBP -74,138 | GBP 7.072 | GBP 7.082 |
| 2025-04-23 (Wednesday) | 7,413,871 | GBP 52,505,034 | GBP 52,505,034 | 52,381 | GBP 1,578,246 | GBP 7.082 | GBP 6.918 |
| 2025-04-22 (Tuesday) | 7,361,490 | GBP 50,926,788 | GBP 50,926,788 | 16,035 | GBP 155,003 | GBP 6.918 | GBP 6.912 |
| 2025-04-21 (Monday) | 7,345,455 | GBP 50,771,785 | GBP 50,771,785 | 0 | GBP 0 | GBP 6.912 | GBP 6.912 |
| 2025-04-18 (Friday) | 7,345,455 | GBP 50,771,785 | GBP 50,771,785 | 0 | GBP 0 | GBP 6.912 | GBP 6.912 |
| 2025-04-17 (Thursday) | 7,345,455 | GBP 50,771,785 | GBP 50,771,785 | 0 | GBP -14,691 | GBP 6.912 | GBP 6.914 |
| 2025-04-16 (Wednesday) | 7,345,455 | GBP 50,786,476 | GBP 50,786,476 | 24,587 | GBP -1,557,730 | GBP 6.914 | GBP 7.15 |
| 2025-04-15 (Tuesday) | 7,320,868 | GBP 52,344,206 | GBP 52,344,206 | 2,138 | GBP 1,318,020 | GBP 7.15 | GBP 6.972 |
| 2025-04-14 (Monday) | 7,318,730 | GBP 51,026,186 | GBP 51,026,186 | 0 | GBP 1,463,746 | GBP 6.972 | GBP 6.772 |
| 2025-04-11 (Friday) | 7,318,730 | GBP 49,562,440 | GBP 49,562,440 | 0 | GBP -409,848 | GBP 6.772 | GBP 6.828 |
| 2025-04-10 (Thursday) | 7,318,730 | GBP 49,972,288 | GBP 49,972,288 | 0 | GBP 3,117,779 | GBP 6.828 | GBP 6.402 |
| 2025-04-09 (Wednesday) | 7,318,730 | GBP 46,854,509 | GBP 46,854,509 | 0 | GBP -1,829,683 | GBP 6.402 | GBP 6.652 |
| 2025-04-08 (Tuesday) | 7,318,730 | GBP 48,684,192 | GBP 48,684,192 | 0 | GBP 1,244,184 | GBP 6.652 | GBP 6.482 |
| 2025-04-07 (Monday) | 7,318,730 | GBP 47,440,008 | GBP 47,440,008 | 0 | GBP -3,132,416 | GBP 6.482 | GBP 6.91 |
| 2025-04-04 (Friday) | 7,318,730 | GBP 50,572,424 | GBP 50,572,424 | 0 | GBP -4,947,462 | GBP 6.91 | GBP 7.586 |
| 2025-04-02 (Wednesday) | 7,318,730 | GBP 55,519,886 | GBP 55,519,886 | 0 | GBP 219,562 | GBP 7.586 | GBP 7.556 |
| 2025-04-01 (Tuesday) | 7,318,730 | GBP 55,300,324 | GBP 55,300,324 | 0 | GBP -1,009,985 | GBP 7.556 | GBP 7.694 |
| 2025-03-31 (Monday) | 7,318,730 | GBP 56,310,309 | GBP 56,310,309 | 0 | GBP -1,405,196 | GBP 7.694 | GBP 7.886 |
| 2025-03-28 (Friday) | 7,318,730 | GBP 57,715,505 | GBP 57,715,505 | 0 | GBP -307,386 | GBP 7.886 | GBP 7.928 |
| 2025-03-27 (Thursday) | 7,318,730 | GBP 58,022,891 | GBP 58,022,891 | 0 | GBP -805,061 | GBP 7.928 | GBP 8.038 |
| 2025-03-26 (Wednesday) | 7,318,730 | GBP 58,827,952 | GBP 58,827,952 | 0 | GBP 102,462 | GBP 8.038 | GBP 8.024 |
| 2025-03-25 (Tuesday) | 7,318,730 | GBP 58,725,490 | GBP 58,725,490 | 0 | GBP 1,273,459 | GBP 8.024 | GBP 7.85 |
| 2025-03-24 (Monday) | 7,318,730 | GBP 57,452,031 | GBP 57,452,031 | 0 | GBP -14,637 | GBP 7.85 | GBP 7.852 |
| 2025-03-21 (Friday) | 7,318,730 | GBP 57,466,668 | GBP 57,466,668 | 0 | GBP -43,912 | GBP 7.852 | GBP 7.858 |
| 2025-03-20 (Thursday) | 7,318,730 | GBP 57,510,580 | GBP 57,510,580 | 0 | GBP -14,638 | GBP 7.858 | GBP 7.86 |
| 2025-03-19 (Wednesday) | 7,318,730 | GBP 57,525,218 | GBP 57,525,218 | 0 | GBP 1,200,272 | GBP 7.86 | GBP 7.696 |
| 2025-03-18 (Tuesday) | 7,318,730 | GBP 56,324,946 | GBP 56,324,946 | 0 | GBP 87,825 | GBP 7.696 | GBP 7.684 |
| 2025-03-17 (Monday) | 7,318,730 | GBP 56,237,121 | GBP 56,237,121 | 0 | GBP 248,836 | GBP 7.684 | GBP 7.65 |
| 2025-03-14 (Friday) | 7,318,730 | GBP 55,988,285 | GBP 55,988,285 | 0 | GBP 117,100 | GBP 7.65 | GBP 7.634 |
| 2025-03-13 (Thursday) | 7,318,730 | GBP 55,871,185 | GBP 55,871,185 | 0 | GBP -380,574 | GBP 7.634 | GBP 7.686 |
| 2025-03-12 (Wednesday) | 7,318,730 | GBP 56,251,759 | GBP 56,251,759 | 0 | GBP 1,580,846 | GBP 7.686 | GBP 7.47 |
| 2025-03-11 (Tuesday) | 7,318,730 | GBP 54,670,913 | GBP 54,670,913 | 0 | GBP 322,024 | GBP 7.47 | GBP 7.426 |
| 2025-03-10 (Monday) | 7,318,730 | GBP 54,348,889 | GBP 54,348,889 | 0 | GBP -2,415,181 | GBP 7.426 | GBP 7.756 |
| 2025-03-07 (Friday) | 7,318,730 | GBP 56,764,070 | GBP 56,764,070 | 0 | GBP 234,199 | GBP 7.756 | GBP 7.724 |
| 2025-03-06 (Thursday) | 7,318,730 | GBP 56,529,871 | GBP 56,529,871 | 0 | GBP -3,483,715 | GBP 7.724 | GBP 8.2 |
| 2025-03-05 (Wednesday) | 7,318,730 | GBP 60,013,586 | GBP 60,013,586 | 0 | GBP -14,637 | GBP 8.2 | GBP 8.202 |
| 2025-03-04 (Tuesday) | 7,318,730 | GBP 60,028,223 | GBP 60,028,223 | 0 | GBP -1,888,233 | GBP 8.202 | GBP 8.46 |
| 2025-03-03 (Monday) | 7,318,730 | GBP 61,916,456 | GBP 61,916,456 | 0 | GBP -951,435 | GBP 8.46 | GBP 8.59 |
| 2025-02-28 (Friday) | 7,318,730 | GBP 62,867,891 | GBP 62,867,891 | 0 | GBP 146,375 | GBP 8.59 | GBP 8.57 |
| 2025-02-27 (Thursday) | 7,318,730 | GBP 62,721,516 | GBP 62,721,516 | 0 | GBP -365,937 | GBP 8.57 | GBP 8.62 |
| 2025-02-26 (Wednesday) | 7,318,730 | GBP 63,087,453 | GBP 63,087,453 | 0 | GBP 131,738 | GBP 8.62 | GBP 8.602 |
| 2025-02-25 (Tuesday) | 7,318,730 | GBP 62,955,715 | GBP 62,955,715 | 0 | GBP -629,411 | GBP 8.602 | GBP 8.688 |
| 2025-02-24 (Monday) | 7,318,730 | GBP 63,585,126 | GBP 63,585,126 | 0 | GBP -1,009,985 | GBP 8.688 | GBP 8.826 |
| 2025-02-21 (Friday) | 7,318,730 | GBP 64,595,111 | GBP 64,595,111 | 0 | GBP -117,100 | GBP 8.826 | GBP 8.842 |
| 2025-02-20 (Thursday) | 7,318,730 | GBP 64,712,211 | GBP 64,712,211 | 0 | GBP -263,474 | GBP 8.842 | GBP 8.878 |
| 2025-02-19 (Wednesday) | 7,318,730 | GBP 64,975,685 | GBP 64,975,685 | 0 | GBP -365,936 | GBP 8.878 | GBP 8.928 |
| 2025-02-18 (Tuesday) | 7,318,730 | GBP 65,341,621 | GBP 65,341,621 | 0 | GBP -234,200 | GBP 8.928 | GBP 8.96 |
| 2025-02-17 (Monday) | 7,318,730 | GBP 65,575,821 | GBP 65,575,821 | 0 | GBP 14,638 | GBP 8.96 | GBP 8.958 |
| 2025-02-14 (Friday) | 7,318,730 | GBP 65,561,183 | GBP 65,561,183 | 0 | GBP -409,849 | GBP 8.958 | GBP 9.014 |
| 2025-02-13 (Thursday) | 7,318,730 | GBP 65,971,032 | GBP 65,971,032 | 0 | GBP 307,386 | GBP 9.014 | GBP 8.972 |
| 2025-02-12 (Wednesday) | 7,318,730 | GBP 65,663,646 | GBP 65,663,646 | 0 | GBP 966,073 | GBP 8.972 | GBP 8.84 |
| 2025-02-11 (Tuesday) | 7,318,730 | GBP 64,697,573 | GBP 64,697,573 | 0 | GBP 234,199 | GBP 8.84 | GBP 8.808 |
| 2025-02-10 (Monday) | 7,318,730 | GBP 64,463,374 | GBP 64,463,374 | 0 | GBP 336,662 | GBP 8.808 | GBP 8.762 |
| 2025-02-07 (Friday) | 7,318,730 | GBP 64,126,712 | GBP 64,126,712 | 0 | GBP -424,487 | GBP 8.762 | GBP 8.82 |
| 2025-02-06 (Thursday) | 7,318,730 | GBP 64,551,199 | GBP 64,551,199 | 0 | GBP 483,037 | GBP 8.82 | GBP 8.754 |
| 2025-02-05 (Wednesday) | 7,318,730 | GBP 64,068,162 | GBP 64,068,162 | 0 | GBP 161,012 | GBP 8.754 | GBP 8.732 |
| 2025-02-04 (Tuesday) | 7,318,730 | GBP 63,907,150 | GBP 63,907,150 | 0 | GBP 190,287 | GBP 8.732 | GBP 8.706 |
| 2025-02-03 (Monday) | 7,318,730 | GBP 63,716,863 | GBP 63,716,863 | 0 | GBP 307,386 | GBP 8.706 | GBP 8.664 |
| 2025-01-31 (Friday) | 7,318,730 | GBP 63,409,477 | GBP 63,409,477 | 0 | GBP 204,925 | GBP 8.664 | GBP 8.636 |
| 2025-01-30 (Thursday) | 7,318,730 | GBP 63,204,552 | GBP 63,204,552 | 0 | GBP 1,288,096 | GBP 8.636 | GBP 8.46 |
| 2025-01-29 (Wednesday) | 7,318,730 | GBP 61,916,456 | GBP 61,916,456 | 0 | GBP 585,499 | GBP 8.46 | GBP 8.38 |
| 2025-01-28 (Tuesday) | 7,318,730 | GBP 61,330,957 | GBP 61,330,957 | 0 | GBP 878,247 | GBP 8.38 | GBP 8.26 |
| 2025-01-27 (Monday) | 7,318,730 | GBP 60,452,710 | GBP 60,452,710 | 0 | GBP -73,187 | GBP 8.26 | GBP 8.27 |
| 2025-01-24 (Friday) | 7,318,730 | GBP 60,525,897 | GBP 60,525,897 | 0 | GBP 14,637 | GBP 8.27 | GBP 8.268 |
| 2025-01-23 (Thursday) | 7,318,730 | GBP 60,511,260 | GBP 60,511,260 | 0 | GBP -761,148 | GBP 8.268 | GBP 8.372 |
| 2025-01-22 (Wednesday) | 7,318,730 | GBP 61,272,408 | GBP 61,272,408 | | | | |
| 2025-01-21 (Tuesday) | 7,318,730 | GBP 61,023,571 | GBP 61,023,571 | | | | |
| 2025-01-20 (Monday) | 7,318,730 | GBP 61,272,408 | GBP 61,272,408 | | | | |
| 2025-01-17 (Friday) | 7,318,730 | GBP 60,613,722 | GBP 60,613,722 | | | | |
| 2025-01-16 (Thursday) | 7,318,730 | GBP 59,867,211 | GBP 59,867,211 | | | | |
| 2025-01-15 (Wednesday) | 7,318,730 | GBP 59,281,713 | GBP 59,281,713 | | | | |
| 2025-01-14 (Tuesday) | 7,318,730 | GBP 58,608,390 | GBP 58,608,390 | | | | |
| 2025-01-13 (Monday) | 7,318,730 | GBP 57,583,768 | GBP 57,583,768 | | | | |
| 2025-01-10 (Friday) | 7,318,730 | GBP 58,330,278 | GBP 58,330,278 | | | | |
| 2025-01-09 (Thursday) | 7,318,730 | GBP 58,432,740 | GBP 58,432,740 | | | | |
| 2025-01-09 (Thursday) | 7,318,730 | GBP 58,432,740 | GBP 58,432,740 | | | | |
| 2025-01-09 (Thursday) | 7,318,730 | GBP 58,432,740 | GBP 58,432,740 | | | | |
| 2025-01-08 (Wednesday) | 7,318,730 | GBP 57,554,493 | GBP 57,554,493 | | | | |
| 2025-01-08 (Wednesday) | 7,318,730 | GBP 57,554,493 | GBP 57,554,493 | | | | |
| 2025-01-08 (Wednesday) | 7,318,730 | GBP 57,554,493 | GBP 57,554,493 | | | | |
| 2025-01-02 (Thursday) | 7,318,730 | GBP 59,164,613 | GBP 59,164,613 | -70,554 | GBP -3,260,058 | GBP 8.084 | GBP 8.448 |
| 2024-12-30 (Monday) | 7,318,730 | GBP 57,817,967 | GBP 57,817,967 | | | | |
| 2024-12-26 (Thursday) | 7,318,730 | GBP 58,491,290 | GBP 58,491,290 | | | | |
| 2024-12-24 (Tuesday) | 7,318,730 | GBP 58,491,290 | GBP 58,491,290 | | | | |
| 2024-12-23 (Monday) | 7,318,730 | GBP 58,432,740 | GBP 58,432,740 | | | | |
| 2024-12-20 (Friday) | 7,318,730 | GBP 58,784,039 | GBP 58,784,039 | | | | |
| 2024-12-19 (Thursday) | 7,318,730 | GBP 58,886,502 | GBP 58,886,502 | | | | |
| 2024-12-18 (Wednesday) | 7,318,730 | GBP 60,599,084 | GBP 60,599,084 | | | | |
| 2024-12-06 (Friday) | 7,389,284 | GBP 62,424,671 | GBP 62,424,671 | 0 | GBP -133,007 | GBP 8.448 | GBP 8.466 |
| 2024-12-05 (Thursday) | 7,389,284 | GBP 62,557,678 | GBP 62,557,678 | 0 | GBP -325,129 | GBP 8.466 | GBP 8.51 |
| 2024-12-04 (Wednesday) | 7,389,284 | GBP 62,882,807 | GBP 62,882,807 | 0 | GBP -443,357 | GBP 8.51 | GBP 8.57 |
| 2024-12-03 (Tuesday) | 7,389,284 | GBP 63,326,164 | GBP 63,326,164 | 0 | GBP -192,121 | GBP 8.57 | GBP 8.596 |
| 2024-12-02 (Monday) | 7,389,284 | GBP 63,518,285 | GBP 63,518,285 | -26,750 | GBP -7,462 | GBP 8.596 | GBP 8.566 |
| 2024-11-29 (Friday) | 7,416,034 | GBP 63,525,747 | GBP 63,525,747 | 0 | GBP 118,656 | GBP 8.566 | GBP 8.55 |
| 2024-11-28 (Thursday) | 7,416,034 | GBP 63,407,091 | GBP 63,407,091 | 0 | GBP -281,809 | GBP 8.55 | GBP 8.588 |
| 2024-11-27 (Wednesday) | 7,416,034 | GBP 63,688,900 | GBP 63,688,900 | 0 | GBP -667,443 | GBP 8.588 | GBP 8.678 |
| 2024-11-26 (Tuesday) | 7,416,034 | GBP 64,356,343 | GBP 64,356,343 | -53,500 | GBP -688,359 | GBP 8.678 | GBP 8.708 |
| 2024-11-25 (Monday) | 7,469,534 | GBP 65,044,702 | GBP 65,044,702 | 0 | GBP -283,842 | GBP 8.708 | GBP 8.746 |
| 2024-11-22 (Friday) | 7,469,534 | GBP 65,328,544 | GBP 65,328,544 | 0 | GBP 1,464,028 | GBP 8.746 | GBP 8.55 |
| 2024-11-21 (Thursday) | 7,469,534 | GBP 63,864,516 | GBP 63,864,516 | -85,600 | GBP 340,949 | GBP 8.55 | GBP 8.408 |
| 2024-11-20 (Wednesday) | 7,555,134 | GBP 63,523,567 | GBP 63,523,567 | 0 | GBP -271,985 | GBP 8.408 | GBP 8.444 |
| 2024-11-19 (Tuesday) | 7,555,134 | GBP 63,795,552 | GBP 63,795,552 | 0 | GBP -815,954 | GBP 8.444 | GBP 8.552 |
| 2024-11-18 (Monday) | 7,555,134 | GBP 64,611,506 | GBP 64,611,506 | 0 | GBP 1,858,563 | GBP 8.552 | GBP 8.306 |
| 2024-11-12 (Tuesday) | 7,555,134 | GBP 62,752,943 | GBP 62,752,943 | 0 | GBP -785,734 | GBP 8.306 | GBP 8.41 |
| 2024-11-11 (Monday) | 7,555,134 | GBP 63,538,677 | GBP 63,538,677 | 0 | GBP 0 | GBP 8.41 | GBP 8.41 |
| 2024-11-11 (Monday) | 7,555,134 | GBP 63,538,677 | GBP 63,538,677 | 0 | GBP 0 | GBP 8.41 | GBP 8.41 |
| 2024-11-08 (Friday) | 7,555,134 | GBP 62,571,620 | GBP 62,571,620 | 0 | GBP -498,639 | GBP 8.282 | GBP 8.348 |
| 2024-11-07 (Thursday) | 7,555,134 | GBP 63,070,259 | GBP 63,070,259 | 0 | GBP -90,661 | GBP 8.348 | GBP 8.36 |
| 2024-11-06 (Wednesday) | 7,555,134 | GBP 63,160,920 | GBP 63,160,920 | 0 | GBP 1,737,681 | GBP 8.36 | GBP 8.13 |
| 2024-11-05 (Tuesday) | 7,555,134 | GBP 61,423,239 | GBP 61,423,239 | 0 | GBP 287,095 | GBP 8.13 | GBP 8.092 |
| 2024-11-04 (Monday) | 7,555,134 | GBP 61,136,144 | GBP 61,136,144 | 0 | GBP -407,978 | GBP 8.092 | GBP 8.146 |
| 2024-11-01 (Friday) | 7,555,134 | GBP 61,544,122 | GBP 61,544,122 | 0 | GBP 453,308 | GBP 8.146 | GBP 8.086 |
| 2024-10-31 (Thursday) | 7,555,134 | GBP 61,090,814 | GBP 61,090,814 | 0 | GBP -1,329,703 | GBP 8.086 | GBP 8.262 |
| 2024-10-30 (Wednesday) | 7,555,134 | GBP 62,420,517 | GBP 62,420,517 | 0 | GBP -271,985 | GBP 8.262 | GBP 8.298 |
| 2024-10-29 (Tuesday) | 7,555,134 | GBP 62,692,502 | GBP 62,692,502 | 0 | GBP -498,639 | GBP 8.298 | GBP 8.364 |
| 2024-10-28 (Monday) | 7,555,134 | GBP 63,191,141 | GBP 63,191,141 | 0 | GBP 1,239,042 | GBP 8.364 | GBP 8.2 |
| 2024-10-25 (Friday) | 7,555,134 | GBP 61,952,099 | GBP 61,952,099 | 0 | GBP -45,331 | GBP 8.2 | GBP 8.206 |
| 2024-10-24 (Thursday) | 7,555,134 | GBP 61,997,430 | GBP 61,997,430 | 0 | GBP -543,969 | GBP 8.206 | GBP 8.278 |
| 2024-10-23 (Wednesday) | 7,555,134 | GBP 62,541,399 | GBP 62,541,399 | 0 | GBP -15,111 | GBP 8.278 | GBP 8.28 |
| 2024-10-22 (Tuesday) | 7,555,134 | GBP 62,556,510 | GBP 62,556,510 | 0 | GBP 60,442 | GBP 8.28 | GBP 8.272 |
| 2024-10-21 (Monday) | 7,555,134 | GBP 62,496,068 | GBP 62,496,068 | 0 | GBP -846,175 | GBP 8.272 | GBP 8.384 |
| 2024-10-18 (Friday) | 7,555,134 | GBP 63,342,243 | GBP 63,342,243 | | | | |
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 IE00BYZ28W67
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 |
|---|
| 2025-04-28 | BUY | 5,345 | | | 7.118* | | 8.09 |
| 2025-04-23 | BUY | 52,381 | | | 7.082* | | 8.13 |
| 2025-04-22 | BUY | 16,035 | | | 6.918* | | 8.14 |
| 2025-04-16 | BUY | 24,587 | | | 6.914* | | 8.19 |
| 2025-04-15 | BUY | 2,138 | | | 7.150* | | 8.20 |
| 2025-01-02 | SELL | -70,554 | | | 8.084* | | 8.40 Profit of 592,433 on sale |
| 2024-12-02 | SELL | -26,750 | | | 8.596* | | 8.37 Profit of 224,016 on sale |
| 2024-11-26 | SELL | -53,500 | | | 8.678* | | 8.34 Profit of 445,976 on sale |
| 2024-11-21 | SELL | -85,600 | | | 8.550* | | 8.29 Profit of 709,299 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
| 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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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.