Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE

Show aggregate INF.L holdings

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2024-12-06 (Friday)6,581GBP 67,070INF.L holding decreased by -150GBP 67,0700GBP -150 GBP 10.1915 GBP 10.2143
2024-12-05 (Thursday)6,581GBP 67,220INF.L holding decreased by -374GBP 67,2200GBP -374 GBP 10.2143 GBP 10.2711
2024-12-04 (Wednesday)6,581GBP 67,594INF.L holding decreased by -297GBP 67,5940GBP -297 GBP 10.2711 GBP 10.3162
2024-12-03 (Tuesday)6,581GBP 67,891INF.L holding decreased by -345GBP 67,8910GBP -345 GBP 10.3162 GBP 10.3686
2024-12-02 (Monday)6,581GBP 68,236INF.L holding increased by 396GBP 68,2360GBP 396 GBP 10.3686 GBP 10.3085
2024-11-29 (Friday)6,581GBP 67,840INF.L holding increased by 221GBP 67,8400GBP 221 GBP 10.3085 GBP 10.2749
2024-11-28 (Thursday)6,581GBP 67,619INF.L holding decreased by -163GBP 67,6190GBP -163 GBP 10.2749 GBP 10.2997
2024-11-27 (Wednesday)6,581GBP 67,782INF.L holding decreased by -674GBP 67,7820GBP -674 GBP 10.2997 GBP 10.4021
2024-11-26 (Tuesday)6,581GBP 68,456INF.L holding decreased by -120GBP 68,4560GBP -120 GBP 10.4021 GBP 10.4203
2024-11-25 (Monday)6,581GBP 68,576INF.L holding decreased by -678GBP 68,5760GBP -678 GBP 10.4203 GBP 10.5233
2024-11-22 (Friday)6,581GBP 69,254INF.L holding increased by 1705GBP 69,2540GBP 1,705 GBP 10.5233 GBP 10.2642
2024-11-21 (Thursday)6,581GBP 67,549INF.L holding increased by 1003GBP 67,5490GBP 1,003 GBP 10.2642 GBP 10.1118
2024-11-20 (Wednesday)6,581GBP 66,546INF.L holding increased by 63GBP 66,5460GBP 63 GBP 10.1118 GBP 10.1023
2024-11-19 (Tuesday)6,581GBP 66,483INF.L holding increased by 869GBP 66,4830GBP 869 GBP 10.1023 GBP 9.97022
2024-11-08 (Friday)6,581GBP 65,614INF.L holding decreased by -434GBP 65,6140GBP -434 GBP 9.97022 GBP 10.0362
2024-11-07 (Thursday)6,581GBP 66,048INF.L holding increased by 10GBP 66,0480GBP 10 GBP 10.0362 GBP 10.0346
2024-11-06 (Wednesday)6,581GBP 66,038INF.L holding increased by 2226GBP 66,0380GBP 2,226 GBP 10.0346 GBP 9.6964
2024-11-05 (Tuesday)6,581GBP 63,812INF.L holding increased by 391GBP 63,8120GBP 391 GBP 9.6964 GBP 9.63698
2024-11-04 (Monday)6,581GBP 63,421INF.L holding decreased by -612GBP 63,4210GBP -612 GBP 9.63698 GBP 9.72998
2024-11-01 (Friday)6,581GBP 64,033INF.L holding increased by 1016GBP 64,0330GBP 1,016 GBP 9.72998 GBP 9.5756
2024-10-31 (Thursday)6,581GBP 63,017INF.L holding decreased by -2096GBP 63,0170GBP -2,096 GBP 9.5756 GBP 9.89409
2024-10-30 (Wednesday)6,581GBP 65,113INF.L holding decreased by -652GBP 65,1130GBP -652 GBP 9.89409 GBP 9.99316
2024-10-29 (Tuesday)6,581GBP 65,765INF.L holding decreased by -279GBP 65,7650GBP -279 GBP 9.99316 GBP 10.0356
2024-10-28 (Monday)6,581GBP 66,044INF.L holding increased by 1318GBP 66,0440GBP 1,318 GBP 10.0356 GBP 9.83528
2024-10-25 (Friday)6,581GBP 64,726INF.L holding decreased by -86GBP 64,7260GBP -86 GBP 9.83528 GBP 9.84835
2024-10-24 (Thursday)6,581GBP 64,812INF.L holding decreased by -650GBP 64,8120GBP -650 GBP 9.84835 GBP 9.94712
2024-10-23 (Wednesday)6,581GBP 65,462INF.L holding increased by 45GBP 65,4620GBP 45 GBP 9.94712 GBP 9.94028
2024-10-22 (Tuesday)6,581GBP 65,417INF.L holding increased by 96GBP 65,4170GBP 96 GBP 9.94028 GBP 9.9257
2024-10-21 (Monday)6,581GBP 65,321INF.L holding decreased by -927GBP 65,3210GBP -927 GBP 9.9257 GBP 10.0666
2024-10-18 (Friday)6,581GBP 66,248GBP 66,248
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 holdings

Share Trades of INF.L by Blackrock for IE00000EF730

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of INF.L

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

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.