Portfolio Holdings Detail for ISIN IE00013A2XD6
| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
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
ISH ACWI USD DIS 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 |
|---|
| 2025-03-11 (Tuesday) | 10,638 | GBP 102,880 | GBP 102,880 | 0 | GBP 945 | GBP 9.67099 | GBP 9.58216 |
| 2025-03-10 (Monday) | 10,638 | GBP 101,935 | GBP 101,935 | 0 | GBP -4,695 | GBP 9.58216 | GBP 10.0235 |
| 2025-03-07 (Friday) | 10,638 | GBP 106,630 | GBP 106,630 | 0 | GBP -5,589 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 10,638 | GBP 112,219 | GBP 112,219 | 0 | GBP 1,268 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 10,638 | GBP 110,951 | GBP 110,951 | 0 | GBP -3,350 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 10,638 | GBP 114,301 | GBP 114,301 | 0 | GBP -761 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 10,638 | GBP 115,062 | GBP 115,062 | 0 | GBP -65 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 10,638 | GBP 115,127 | GBP 115,127 | 0 | GBP -1,299 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 10,638 | GBP 116,426 | GBP 116,426 | 0 | GBP 636 | GBP 10.9444 | GBP 10.8846 |
| 2025-02-25 (Tuesday) | 10,638 | GBP 115,790 | GBP 115,790 | 0 | GBP -843 | GBP 10.8846 | GBP 10.9638 |
| 2025-02-24 (Monday) | 10,638 | GBP 116,633 | GBP 116,633 | 0 | GBP -2,041 | GBP 10.9638 | GBP 11.1557 |
| 2025-02-21 (Friday) | 10,638 | GBP 118,674 | GBP 118,674 | 0 | GBP -219 | GBP 11.1557 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 10,638 | GBP 118,893 | GBP 118,893 | 0 | GBP -17 | GBP 11.1763 | GBP 11.1779 |
| 2025-02-19 (Wednesday) | 10,638 | GBP 118,910 | GBP 118,910 | 0 | GBP -917 | GBP 11.1779 | GBP 11.2641 |
| 2025-02-18 (Tuesday) | 10,638 | GBP 119,827 | GBP 119,827 | 0 | GBP -343 | GBP 11.2641 | GBP 11.2963 |
| 2025-02-17 (Monday) | 10,638 | GBP 120,170 | GBP 120,170 | 0 | GBP -78 | GBP 11.2963 | GBP 11.3036 |
| 2025-02-14 (Friday) | 10,638 | GBP 120,248 | GBP 120,248 | 0 | GBP 159 | GBP 11.3036 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 10,638 | GBP 120,089 | GBP 120,089 | 0 | GBP 1,423 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 10,638 | GBP 118,666 | GBP 118,666 | 0 | GBP 2,000 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 10,638 | GBP 116,666 | GBP 116,666 | 0 | GBP 586 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 10,638 | GBP 116,080 | GBP 116,080 | 0 | GBP 332 | GBP 10.9118 | GBP 10.8806 |
| 2025-02-07 (Friday) | 10,638 | GBP 115,748 | GBP 115,748 | 0 | GBP -734 | GBP 10.8806 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 10,638 | GBP 116,482 | GBP 116,482 | 0 | GBP -87 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 10,638 | GBP 116,569 | GBP 116,569 | 0 | GBP 664 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 10,638 | GBP 115,905 | GBP 115,905 | 0 | GBP 966 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 10,638 | GBP 114,939 | GBP 114,939 | 0 | GBP 416 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 10,638 | GBP 114,523 | GBP 114,523 | 0 | GBP -25 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 10,638 | GBP 114,548 | GBP 114,548 | 0 | GBP 2,636 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 10,638 | GBP 111,912 | GBP 111,912 | 0 | GBP 1,076 | GBP 10.52 | GBP 10.4189 |
| 2025-01-28 (Tuesday) | 10,638 | GBP 110,836 | GBP 110,836 | 0 | GBP 1,223 | GBP 10.4189 | GBP 10.3039 |
| 2025-01-27 (Monday) | 10,638 | GBP 109,613 | GBP 109,613 | 0 | GBP -230 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 10,638 | GBP 109,843 | GBP 109,843 | 0 | GBP 1,443 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 10,638 | GBP 108,400 | GBP 108,400 | 0 | GBP -1,301 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 10,638 | GBP 109,701 | GBP 109,701 | | | | |
| 2025-01-21 (Tuesday) | 10,638 | GBP 109,105 | GBP 109,105 | | | | |
| 2025-01-20 (Monday) | 10,638 | GBP 109,488 | GBP 109,488 | | | | |
| 2025-01-17 (Friday) | 10,638 | GBP 107,487 | GBP 107,487 | | | | |
| 2025-01-16 (Thursday) | 10,638 | GBP 106,468 | GBP 106,468 | | | | |
| 2025-01-15 (Wednesday) | 10,638 | GBP 105,629 | GBP 105,629 | | | | |
| 2025-01-14 (Tuesday) | 10,638 | GBP 103,935 | GBP 103,935 | | | | |
| 2025-01-13 (Monday) | 10,638 | GBP 101,716 | GBP 101,716 | | | | |
| 2025-01-10 (Friday) | 10,638 | GBP 103,688 | GBP 103,688 | | | | |
| 2025-01-09 (Thursday) | 10,638 | GBP 104,490 | GBP 104,490 | | | | |
| 2025-01-09 (Thursday) | 10,638 | GBP 104,490 | GBP 104,490 | | | | |
| 2025-01-09 (Thursday) | 10,638 | GBP 104,490 | GBP 104,490 | | | | |
| 2025-01-08 (Wednesday) | 10,638 | GBP 103,254 | GBP 103,254 | | | | |
| 2025-01-08 (Wednesday) | 10,638 | GBP 103,254 | GBP 103,254 | | | | |
| 2025-01-08 (Wednesday) | 10,638 | GBP 103,254 | GBP 103,254 | | | | |
| 2025-01-02 (Thursday) | 10,638 | GBP 106,426 | GBP 106,426 | 0 | GBP -8,100 | GBP 10.0043 | GBP 10.7657 |
| 2024-12-30 (Monday) | 10,638 | GBP 105,138 | GBP 105,138 | | | | |
| 2024-12-06 (Friday) | 10,638 | GBP 114,526 | GBP 114,526 | 0 | GBP -365 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 10,638 | GBP 114,891 | GBP 114,891 | 0 | GBP -158 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 10,638 | GBP 115,049 | GBP 115,049 | 0 | GBP -374 | GBP 10.8149 | GBP 10.8501 |
| 2024-12-03 (Tuesday) | 10,638 | GBP 115,423 | GBP 115,423 | 1,426 | GBP 15,423 | GBP 10.8501 | GBP 10.8554 |
| 2024-12-02 (Monday) | 9,212 | GBP 100,000 | GBP 100,000 | 0 | GBP -299 | GBP 10.8554 | GBP 10.8879 |
| 2024-11-29 (Friday) | 9,212 | GBP 100,299 | GBP 100,299 | 0 | GBP 408 | GBP 10.8879 | GBP 10.8436 |
| 2024-11-28 (Thursday) | 9,212 | GBP 99,891 | GBP 99,891 | 0 | GBP -412 | GBP 10.8436 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 9,212 | GBP 100,303 | GBP 100,303 | 0 | GBP -140 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 9,212 | GBP 100,443 | GBP 100,443 | 0 | GBP -239 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 9,212 | GBP 100,682 | GBP 100,682 | 0 | GBP -234 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 9,212 | GBP 100,916 | GBP 100,916 | 0 | GBP 1,529 | GBP 10.9548 | GBP 10.7889 |
| 2024-11-21 (Thursday) | 9,212 | GBP 99,387 | GBP 99,387 | 0 | GBP 1,388 | GBP 10.7889 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 9,212 | GBP 97,999 | GBP 97,999 | 0 | GBP -521 | GBP 10.6382 | GBP 10.6947 |
| 2024-11-19 (Tuesday) | 9,212 | GBP 98,520 | GBP 98,520 | 0 | GBP -1,063 | GBP 10.6947 | GBP 10.8101 |
| 2024-11-18 (Monday) | 9,212 | GBP 99,583 | GBP 99,583 | 0 | GBP 1,923 | GBP 10.8101 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 9,212 | GBP 97,660 | GBP 97,660 | 0 | GBP -1,064 | GBP 10.6014 | GBP 10.7169 |
| 2024-11-08 (Friday) | 9,212 | GBP 98,724 | GBP 98,724 | 0 | GBP -1,237 | GBP 10.7169 | GBP 10.8512 |
| 2024-11-07 (Thursday) | 9,212 | GBP 99,961 | GBP 99,961 | 0 | GBP 696 | GBP 10.8512 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 9,212 | GBP 99,265 | GBP 99,265 | 0 | GBP 1,885 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 9,212 | GBP 97,380 | GBP 97,380 | 0 | GBP 623 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 9,212 | GBP 96,757 | GBP 96,757 | 0 | GBP -485 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 9,212 | GBP 97,242 | GBP 97,242 | 0 | GBP 1,476 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 9,212 | GBP 95,766 | GBP 95,766 | 0 | GBP -3,249 | GBP 10.3958 | GBP 10.7485 |
| 2024-10-30 (Wednesday) | 9,212 | GBP 99,015 | GBP 99,015 | 0 | GBP -393 | GBP 10.7485 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 9,212 | GBP 99,408 | GBP 99,408 | 0 | GBP -606 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 9,212 | GBP 100,014 | GBP 100,014 | 0 | GBP 1,878 | GBP 10.8569 | GBP 10.6531 |
| 2024-10-25 (Friday) | 9,212 | GBP 98,136 | GBP 98,136 | 0 | GBP 178 | GBP 10.6531 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 9,212 | GBP 97,958 | GBP 97,958 | 0 | GBP -776 | GBP 10.6337 | GBP 10.718 |
| 2024-10-23 (Wednesday) | 9,212 | GBP 98,734 | GBP 98,734 | 0 | GBP -252 | GBP 10.718 | GBP 10.7453 |
| 2024-10-22 (Tuesday) | 9,212 | GBP 98,986 | GBP 98,986 | 0 | GBP -84 | GBP 10.7453 | GBP 10.7545 |
| 2024-10-21 (Monday) | 9,212 | GBP 99,070 | GBP 99,070 | 0 | GBP -1,615 | GBP 10.7545 | GBP 10.9298 |
| 2024-10-18 (Friday) | 9,212 | GBP 100,685 | GBP 100,685 | | | | |
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 IE00013A2XD6
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 |
|---|
| 2024-12-03 | BUY | 1,426 | | | 10.850* | | 10.74 |
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.
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.