Portfolio Holdings Detail for ISIN IE0005042456
| Stock Name | iShares Core FTSE 100 UCITS ETF GBP (Dist) |
| Issuer | Blackrock |
| ETF Ticker | ISFU(USD) LSE |
| ETF Ticker | IUSZ(EUR) F |
| ETF Ticker | ISFA.AS(EUR) CXE |
| ETF Ticker | ISFU.LS(USD) CXE |
| ETF Ticker | ISF.LS(GBX) CXE |
| ETF Ticker | ISF.MI(EUR) CXE |
| ETF Ticker | ISFz(CHF) CXE |
| ETF Ticker | IUSZ.DE(EUR) CXE |
| ETF Ticker | ISFA(EUR) Euronext Amsterdam |
| ETF Ticker | ISF(EUR) ETF Plus |
| ETF Ticker | ISFU.L(GBP) LSE |
Holdings detail for INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
Show aggregate 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 |
|---|
| 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 967,057 | GBP 8.41 | GBP 8.282 |
| 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 IE0005042456
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-02 | SELL | -26,750 | | | 8.596* | |
| 2024-11-26 | SELL | -53,500 | | | 8.678* | |
| 2024-11-21 | SELL | -85,600 | | | 8.550* | |
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
| 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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