Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD 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 |
|---|
| 2025-05-08 (Thursday) | 309,197 | GBP 3,179,448 | GBP 3,179,448 | 840 | GBP 23,085 | GBP 10.2829 | GBP 10.2361 |
| 2025-05-07 (Wednesday) | 308,357 | GBP 3,156,363 | GBP 3,156,363 | 2,688 | GBP 17,353 | GBP 10.2361 | GBP 10.2693 |
| 2025-05-06 (Tuesday) | 305,669 | GBP 3,139,010 | GBP 3,139,010 | 0 | GBP 29,784 | GBP 10.2693 | GBP 10.1719 |
| 2025-05-05 (Monday) | 305,669 | GBP 3,109,226 | GBP 3,109,226 | 0 | GBP -3,504 | GBP 10.1719 | GBP 10.1833 |
| 2025-05-02 (Friday) | 305,669 | GBP 3,112,730 | GBP 3,112,730 | 0 | GBP 29,531 | GBP 10.1833 | GBP 10.0867 |
| 2025-05-01 (Thursday) | 305,669 | GBP 3,083,199 | GBP 3,083,199 | 0 | GBP 111,722 | GBP 10.0867 | GBP 9.72122 |
| 2025-04-30 (Wednesday) | 305,669 | GBP 2,971,477 | GBP 2,971,477 | 495 | GBP 29,465 | GBP 9.72122 | GBP 9.64044 |
| 2025-04-29 (Tuesday) | 305,174 | GBP 2,942,012 | GBP 2,942,012 | 0 | GBP 33,072 | GBP 9.64044 | GBP 9.53207 |
| 2025-04-28 (Monday) | 305,174 | GBP 2,908,940 | GBP 2,908,940 | 0 | GBP 10,719 | GBP 9.53207 | GBP 9.49695 |
| 2025-04-25 (Friday) | 305,174 | GBP 2,898,221 | GBP 2,898,221 | 0 | GBP 24,698 | GBP 9.49695 | GBP 9.41601 |
| 2025-04-24 (Thursday) | 305,174 | GBP 2,873,523 | GBP 2,873,523 | 167 | GBP 6,260 | GBP 9.41601 | GBP 9.40065 |
| 2025-04-23 (Wednesday) | 305,007 | GBP 2,867,263 | GBP 2,867,263 | 1,328 | GBP 56,219 | GBP 9.40065 | GBP 9.25663 |
| 2025-04-22 (Tuesday) | 303,679 | GBP 2,811,044 | GBP 2,811,044 | 0 | GBP 234 | GBP 9.25663 | GBP 9.25586 |
| 2025-04-21 (Monday) | 303,679 | GBP 2,810,810 | GBP 2,810,810 | 0 | GBP 33,060 | GBP 9.25586 | GBP 9.14699 |
| 2025-04-18 (Friday) | 303,679 | GBP 2,777,750 | GBP 2,777,750 | 0 | GBP 0 | GBP 9.14699 | GBP 9.14699 |
| 2025-04-17 (Thursday) | 303,679 | GBP 2,777,750 | GBP 2,777,750 | 664 | GBP 662 | GBP 9.14699 | GBP 9.16485 |
| 2025-04-16 (Wednesday) | 303,015 | GBP 2,777,088 | GBP 2,777,088 | 332 | GBP -89,481 | GBP 9.16485 | GBP 9.47053 |
| 2025-04-15 (Tuesday) | 302,683 | GBP 2,866,569 | GBP 2,866,569 | 332 | GBP 86,761 | GBP 9.47053 | GBP 9.19398 |
| 2025-04-14 (Monday) | 302,351 | GBP 2,779,808 | GBP 2,779,808 | 996 | GBP 115,065 | GBP 9.19398 | GBP 8.84254 |
| 2025-04-11 (Friday) | 301,355 | GBP 2,664,743 | GBP 2,664,743 | 2,656 | GBP 21,325 | GBP 8.84254 | GBP 8.84977 |
| 2025-04-10 (Thursday) | 298,699 | GBP 2,643,418 | GBP 2,643,418 | 1,494 | GBP 216,231 | GBP 8.84977 | GBP 8.16671 |
| 2025-04-09 (Wednesday) | 297,205 | GBP 2,427,187 | GBP 2,427,187 | 830 | GBP -87,740 | GBP 8.16671 | GBP 8.48562 |
| 2025-04-08 (Tuesday) | 296,375 | GBP 2,514,927 | GBP 2,514,927 | 830 | GBP 71,423 | GBP 8.48562 | GBP 8.26779 |
| 2025-04-07 (Monday) | 295,545 | GBP 2,443,504 | GBP 2,443,504 | 660 | GBP -193,120 | GBP 8.26779 | GBP 8.94119 |
| 2025-04-04 (Friday) | 294,885 | GBP 2,636,624 | GBP 2,636,624 | 830 | GBP -255,592 | GBP 8.94119 | GBP 9.83563 |
| 2025-04-02 (Wednesday) | 294,055 | GBP 2,892,216 | GBP 2,892,216 | 660 | GBP 27,104 | GBP 9.83563 | GBP 9.76537 |
| 2025-04-01 (Tuesday) | 293,395 | GBP 2,865,112 | GBP 2,865,112 | 0 | GBP -48,603 | GBP 9.76537 | GBP 9.93103 |
| 2025-03-31 (Monday) | 293,395 | GBP 2,913,715 | GBP 2,913,715 | 0 | GBP -80,577 | GBP 9.93103 | GBP 10.2057 |
| 2025-03-28 (Friday) | 293,395 | GBP 2,994,292 | GBP 2,994,292 | 664 | GBP -13,776 | GBP 10.2057 | GBP 10.2759 |
| 2025-03-27 (Thursday) | 292,731 | GBP 3,008,068 | GBP 3,008,068 | 0 | GBP -24,089 | GBP 10.2759 | GBP 10.3582 |
| 2025-03-26 (Wednesday) | 292,731 | GBP 3,032,157 | GBP 3,032,157 | 0 | GBP -9,047 | GBP 10.3582 | GBP 10.3891 |
| 2025-03-25 (Tuesday) | 292,731 | GBP 3,041,204 | GBP 3,041,204 | 0 | GBP 74,221 | GBP 10.3891 | GBP 10.1355 |
| 2025-03-24 (Monday) | 292,731 | GBP 2,966,983 | GBP 2,966,983 | 330 | GBP 6,148 | GBP 10.1355 | GBP 10.1259 |
| 2025-03-21 (Friday) | 292,401 | GBP 2,960,835 | GBP 2,960,835 | 0 | GBP -19,840 | GBP 10.1259 | GBP 10.1938 |
| 2025-03-20 (Thursday) | 292,401 | GBP 2,980,675 | GBP 2,980,675 | 0 | GBP 506 | GBP 10.1938 | GBP 10.1921 |
| 2025-03-19 (Wednesday) | 292,401 | GBP 2,980,169 | GBP 2,980,169 | 0 | GBP 58,243 | GBP 10.1921 | GBP 9.99287 |
| 2025-03-18 (Tuesday) | 292,401 | GBP 2,921,926 | GBP 2,921,926 | 495 | GBP 9,495 | GBP 9.99287 | GBP 9.97729 |
| 2025-03-17 (Monday) | 291,906 | GBP 2,912,431 | GBP 2,912,431 | 825 | GBP 36,447 | GBP 9.97729 | GBP 9.88036 |
| 2025-03-14 (Friday) | 291,081 | GBP 2,875,984 | GBP 2,875,984 | 656 | GBP 6,164 | GBP 9.88036 | GBP 9.88145 |
| 2025-03-13 (Thursday) | 290,425 | GBP 2,869,820 | GBP 2,869,820 | 1,485 | GBP -9,882 | GBP 9.88145 | GBP 9.96644 |
| 2025-03-12 (Wednesday) | 288,940 | GBP 2,879,702 | GBP 2,879,702 | 0 | GBP 85,353 | GBP 9.96644 | GBP 9.67104 |
| 2025-03-11 (Tuesday) | 288,940 | GBP 2,794,349 | GBP 2,794,349 | 0 | GBP 25,686 | GBP 9.67104 | GBP 9.58214 |
| 2025-03-10 (Monday) | 288,940 | GBP 2,768,663 | GBP 2,768,663 | 495 | GBP -122,556 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 288,445 | GBP 2,891,219 | GBP 2,891,219 | 0 | GBP -151,556 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 288,445 | GBP 3,042,775 | GBP 3,042,775 | 0 | GBP 34,391 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 288,445 | GBP 3,008,384 | GBP 3,008,384 | 656 | GBP -83,800 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 287,789 | GBP 3,092,184 | GBP 3,092,184 | 0 | GBP -20,570 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 287,789 | GBP 3,112,754 | GBP 3,112,754 | 0 | GBP -1,755 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 287,789 | GBP 3,114,509 | GBP 3,114,509 | 0 | GBP -35,164 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 287,789 | GBP 3,149,673 | GBP 3,149,673 | 0 | GBP 17,222 | GBP 10.9444 | GBP 10.8845 |
| 2025-02-25 (Tuesday) | 287,789 | GBP 3,132,451 | GBP 3,132,451 | 656 | GBP -15,624 | GBP 10.8845 | GBP 10.9638 |
| 2025-02-24 (Monday) | 287,133 | GBP 3,148,075 | GBP 3,148,075 | 0 | GBP -55,072 | GBP 10.9638 | GBP 11.1556 |
| 2025-02-21 (Friday) | 287,133 | GBP 3,203,147 | GBP 3,203,147 | 664 | GBP 1,487 | GBP 11.1556 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 286,469 | GBP 3,201,660 | GBP 3,201,660 | 0 | GBP -446 | GBP 11.1763 | GBP 11.1778 |
| 2025-02-19 (Wednesday) | 286,469 | GBP 3,202,106 | GBP 3,202,106 | 664 | GBP -17,205 | GBP 11.1778 | GBP 11.264 |
| 2025-02-18 (Tuesday) | 285,805 | GBP 3,219,311 | GBP 3,219,311 | 660 | GBP -1,778 | GBP 11.264 | GBP 11.2963 |
| 2025-02-17 (Monday) | 285,145 | GBP 3,221,089 | GBP 3,221,089 | 0 | GBP -2,091 | GBP 11.2963 | GBP 11.3037 |
| 2025-02-14 (Friday) | 285,145 | GBP 3,223,180 | GBP 3,223,180 | 0 | GBP 4,269 | GBP 11.3037 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 285,145 | GBP 3,218,911 | GBP 3,218,911 | 498 | GBP 43,706 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 284,647 | GBP 3,175,205 | GBP 3,175,205 | 332 | GBP 57,150 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 284,315 | GBP 3,118,055 | GBP 3,118,055 | 664 | GBP 22,915 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 283,651 | GBP 3,095,140 | GBP 3,095,140 | 0 | GBP 8,832 | GBP 10.9118 | GBP 10.8807 |
| 2025-02-07 (Friday) | 283,651 | GBP 3,086,308 | GBP 3,086,308 | 0 | GBP -19,554 | GBP 10.8807 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 283,651 | GBP 3,105,862 | GBP 3,105,862 | 0 | GBP -2,334 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 283,651 | GBP 3,108,196 | GBP 3,108,196 | 498 | GBP 23,144 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 283,153 | GBP 3,085,052 | GBP 3,085,052 | 0 | GBP 25,702 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 283,153 | GBP 3,059,350 | GBP 3,059,350 | 1,328 | GBP 25,376 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 281,825 | GBP 3,033,974 | GBP 3,033,974 | 498 | GBP 4,702 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 281,327 | GBP 3,029,272 | GBP 3,029,272 | 498 | GBP 74,948 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 280,829 | GBP 2,954,324 | GBP 2,954,324 | 0 | GBP 28,408 | GBP 10.52 | GBP 10.4189 |
| 2025-01-28 (Tuesday) | 280,829 | GBP 2,925,916 | GBP 2,925,916 | 498 | GBP 37,403 | GBP 10.4189 | GBP 10.3039 |
| 2025-01-27 (Monday) | 280,331 | GBP 2,888,513 | GBP 2,888,513 | 0 | GBP -6,047 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 280,331 | GBP 2,894,560 | GBP 2,894,560 | 0 | GBP 38,016 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 280,331 | GBP 2,856,544 | GBP 2,856,544 | 0 | GBP -34,288 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 280,331 | GBP 2,890,832 | GBP 2,890,832 | | | | |
| 2025-01-21 (Tuesday) | 280,331 | GBP 2,875,119 | GBP 2,875,119 | | | | |
| 2025-01-20 (Monday) | 280,331 | GBP 2,885,200 | GBP 2,885,200 | | | | |
| 2025-01-17 (Friday) | 280,331 | GBP 2,832,476 | GBP 2,832,476 | | | | |
| 2025-01-16 (Thursday) | 280,331 | GBP 2,805,617 | GBP 2,805,617 | | | | |
| 2025-01-15 (Wednesday) | 280,331 | GBP 2,783,514 | GBP 2,783,514 | | | | |
| 2025-01-14 (Tuesday) | 280,331 | GBP 2,738,879 | GBP 2,738,879 | | | | |
| 2025-01-13 (Monday) | 280,331 | GBP 2,680,409 | GBP 2,680,409 | | | | |
| 2025-01-10 (Friday) | 280,331 | GBP 2,732,361 | GBP 2,732,361 | | | | |
| 2025-01-09 (Thursday) | 280,331 | GBP 2,753,500 | GBP 2,753,500 | | | | |
| 2025-01-09 (Thursday) | 280,331 | GBP 2,753,500 | GBP 2,753,500 | | | | |
| 2025-01-09 (Thursday) | 280,331 | GBP 2,753,500 | GBP 2,753,500 | | | | |
| 2025-01-08 (Wednesday) | 280,331 | GBP 2,720,932 | GBP 2,720,932 | | | | |
| 2025-01-08 (Wednesday) | 280,331 | GBP 2,720,932 | GBP 2,720,932 | | | | |
| 2025-01-08 (Wednesday) | 280,331 | GBP 2,720,932 | GBP 2,720,932 | | | | |
| 2025-01-02 (Thursday) | 278,837 | GBP 2,789,584 | GBP 2,789,584 | 3,486 | GBP -174,765 | GBP 10.0044 | GBP 10.7657 |
| 2024-12-30 (Monday) | 278,837 | GBP 2,755,828 | GBP 2,755,828 | | | | |
| 2024-12-26 (Thursday) | 277,841 | GBP 2,777,963 | GBP 2,777,963 | | | | |
| 2024-12-24 (Tuesday) | 277,841 | GBP 2,784,514 | GBP 2,784,514 | | | | |
| 2024-12-23 (Monday) | 277,841 | GBP 2,776,846 | GBP 2,776,846 | | | | |
| 2024-12-20 (Friday) | 276,845 | GBP 2,788,529 | GBP 2,788,529 | | | | |
| 2024-12-19 (Thursday) | 276,845 | GBP 2,794,949 | GBP 2,794,949 | | | | |
| 2024-12-18 (Wednesday) | 276,845 | GBP 2,909,014 | GBP 2,909,014 | | | | |
| 2024-12-06 (Friday) | 275,351 | GBP 2,964,349 | GBP 2,964,349 | 0 | GBP -9,463 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 275,351 | GBP 2,973,812 | GBP 2,973,812 | 0 | GBP -4,091 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 275,351 | GBP 2,977,903 | GBP 2,977,903 | 0 | GBP -9,669 | GBP 10.8149 | GBP 10.85 |
| 2024-12-03 (Tuesday) | 275,351 | GBP 2,987,572 | GBP 2,987,572 | -996 | GBP -12,301 | GBP 10.85 | GBP 10.8555 |
| 2024-12-02 (Monday) | 276,347 | GBP 2,999,873 | GBP 2,999,873 | 0 | GBP -8,942 | GBP 10.8555 | GBP 10.8878 |
| 2024-11-29 (Friday) | 276,347 | GBP 3,008,815 | GBP 3,008,815 | 0 | GBP 12,236 | GBP 10.8878 | GBP 10.8435 |
| 2024-11-28 (Thursday) | 276,347 | GBP 2,996,579 | GBP 2,996,579 | 0 | GBP -12,369 | GBP 10.8435 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 276,347 | GBP 3,008,948 | GBP 3,008,948 | 0 | GBP -4,194 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 276,347 | GBP 3,013,142 | GBP 3,013,142 | 0 | GBP -7,168 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 276,347 | GBP 3,020,310 | GBP 3,020,310 | 0 | GBP -7,017 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 276,347 | GBP 3,027,327 | GBP 3,027,327 | 0 | GBP 45,870 | GBP 10.9548 | GBP 10.7888 |
| 2024-11-21 (Thursday) | 276,347 | GBP 2,981,457 | GBP 2,981,457 | 0 | GBP 41,616 | GBP 10.7888 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 276,347 | GBP 2,939,841 | GBP 2,939,841 | 1,328 | GBP -1,418 | GBP 10.6382 | GBP 10.6947 |
| 2024-11-19 (Tuesday) | 275,019 | GBP 2,941,259 | GBP 2,941,259 | 498 | GBP -26,356 | GBP 10.6947 | GBP 10.8102 |
| 2024-11-18 (Monday) | 274,521 | GBP 2,967,615 | GBP 2,967,615 | 334 | GBP 29,178 | GBP 10.8102 | GBP 10.7169 |
| 2024-11-08 (Friday) | 274,187 | GBP 2,938,437 | GBP 2,938,437 | 0 | GBP -36,807 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-07 (Thursday) | 274,187 | GBP 2,975,244 | GBP 2,975,244 | 1,169 | GBP 33,305 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 273,018 | GBP 2,941,939 | GBP 2,941,939 | 0 | GBP 55,857 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 273,018 | GBP 2,886,082 | GBP 2,886,082 | 0 | GBP 18,460 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 273,018 | GBP 2,867,622 | GBP 2,867,622 | 0 | GBP -14,354 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 273,018 | GBP 2,881,976 | GBP 2,881,976 | 0 | GBP 43,745 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 273,018 | GBP 2,838,231 | GBP 2,838,231 | 0 | GBP -96,289 | GBP 10.3958 | GBP 10.7484 |
| 2024-10-30 (Wednesday) | 273,018 | GBP 2,934,520 | GBP 2,934,520 | 498 | GBP -6,280 | GBP 10.7484 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 272,520 | GBP 2,940,800 | GBP 2,940,800 | 0 | GBP -17,920 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 272,520 | GBP 2,958,720 | GBP 2,958,720 | 167 | GBP 57,335 | GBP 10.8569 | GBP 10.653 |
| 2024-10-25 (Friday) | 272,353 | GBP 2,901,385 | GBP 2,901,385 | 0 | GBP 5,253 | GBP 10.653 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 272,353 | GBP 2,896,132 | GBP 2,896,132 | 0 | GBP -22,931 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-23 (Wednesday) | 272,353 | GBP 2,919,063 | GBP 2,919,063 | 0 | GBP -7,471 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-22 (Tuesday) | 272,353 | GBP 2,926,534 | GBP 2,926,534 | 830 | GBP 6,460 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-21 (Monday) | 271,523 | GBP 2,920,074 | GBP 2,920,074 | 0 | GBP -47,619 | GBP 10.7544 | GBP 10.9298 |
| 2024-10-18 (Friday) | 271,523 | GBP 2,967,693 | GBP 2,967,693 | | | | |
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 IE00019GPKX6
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 |
|---|
| 2025-05-08 | BUY | 840 | | | 10.283* | | 10.32 |
| 2025-05-07 | BUY | 2,688 | | | 10.236* | | 10.32 |
| 2025-04-30 | BUY | 495 | | | 9.721* | | 10.33 |
| 2025-04-24 | BUY | 167 | | | 9.416* | | 10.36 |
| 2025-04-23 | BUY | 1,328 | | | 9.401* | | 10.38 |
| 2025-04-17 | BUY | 664 | | | 9.147* | | 10.43 |
| 2025-04-16 | BUY | 332 | | | 9.165* | | 10.44 |
| 2025-04-15 | BUY | 332 | | | 9.471* | | 10.45 |
| 2025-04-14 | BUY | 996 | | | 9.194* | | 10.47 |
| 2025-04-11 | BUY | 2,656 | | | 8.843* | | 10.49 |
| 2025-04-10 | BUY | 1,494 | | | 8.850* | | 10.51 |
| 2025-04-09 | BUY | 830 | | | 8.167* | | 10.54 |
| 2025-04-08 | BUY | 830 | | | 8.486* | | 10.56 |
| 2025-04-07 | BUY | 660 | | | 8.268* | | 10.59 |
| 2025-04-04 | BUY | 830 | | | 8.941* | | 10.61 |
| 2025-04-02 | BUY | 660 | | | 9.836* | | 10.62 |
| 2025-03-28 | BUY | 664 | | | 10.206* | | 10.64 |
| 2025-03-24 | BUY | 330 | | | 10.136* | | 10.66 |
| 2025-03-18 | BUY | 495 | | | 9.993* | | 10.70 |
| 2025-03-17 | BUY | 825 | | | 9.977* | | 10.71 |
| 2025-03-14 | BUY | 656 | | | 9.880* | | 10.72 |
| 2025-03-13 | BUY | 1,485 | | | 9.881* | | 10.73 |
| 2025-03-10 | BUY | 495 | | | 9.582* | | 10.78 |
| 2025-03-04 | BUY | 656 | | | 10.430* | | 10.80 |
| 2025-02-25 | BUY | 656 | | | 10.885* | | 10.80 |
| 2025-02-21 | BUY | 664 | | | 11.156* | | 10.79 |
| 2025-02-19 | BUY | 664 | | | 11.178* | | 10.77 |
| 2025-02-18 | BUY | 660 | | | 11.264* | | 10.76 |
| 2025-02-13 | BUY | 498 | | | 11.289* | | 10.73 |
| 2025-02-12 | BUY | 332 | | | 11.155* | | 10.72 |
| 2025-02-11 | BUY | 664 | | | 10.967* | | 10.71 |
| 2025-02-05 | BUY | 498 | | | 10.958* | | 10.69 |
| 2025-02-03 | BUY | 1,328 | | | 10.805* | | 10.68 |
| 2025-01-31 | BUY | 498 | | | 10.766* | | 10.68 |
| 2025-01-30 | BUY | 498 | | | 10.768* | | 10.68 |
| 2025-01-28 | BUY | 498 | | | 10.419* | | 10.69 |
| 2025-01-02 | BUY | 3,486 | | | 10.004* | | 10.76 |
| 2024-12-03 | SELL | -996 | | | 10.850* | | 10.75 Profit of 10,706 on sale |
| 2024-11-20 | BUY | 1,328 | | | 10.638* | | 10.69 |
| 2024-11-19 | BUY | 498 | | | 10.695* | | 10.69 |
| 2024-11-18 | BUY | 334 | | | 10.810* | | 10.68 |
| 2024-11-07 | BUY | 1,169 | | | 10.851* | | 10.67 |
| 2024-10-30 | BUY | 498 | | | 10.748* | | 10.74 |
| 2024-10-28 | BUY | 167 | | | 10.857* | | 10.70 |
| 2024-10-22 | BUY | 830 | | | 10.745* | | 10.75 |
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.