Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for INFY

Stock NameInfosys Ltd ADR
TickerINFY(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4567881085
LEI335800TYLGG93MM7PR89
TickerINFY(INR) NSE

Show aggregate INFY holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) INFY holdings

DateNumber of INFY Shares HeldBase Market Value of INFY SharesLocal Market Value of INFY SharesChange in INFY Shares HeldChange in INFY Base ValueCurrent Price per INFY Share HeldPrevious Price per INFY Share Held
2025-03-11 (Tuesday)161,786USD 3,069,080INFY holding decreased by -76040USD 3,069,0800USD -76,040 USD 18.97 USD 19.44
2025-03-10 (Monday)161,786USD 3,145,120INFY holding decreased by -67950USD 3,145,1200USD -67,950 USD 19.44 USD 19.86
2025-03-07 (Friday)161,786USD 3,213,070INFY holding decreased by -32357USD 3,213,0700USD -32,357 USD 19.86 USD 20.06
2025-03-05 (Wednesday)161,786USD 3,245,427INFY holding increased by 56625USD 3,245,4270USD 56,625 USD 20.06 USD 19.71
2025-03-04 (Tuesday)161,786INFY holding increased by 1017USD 3,188,802INFY holding increased by 753USD 3,188,8021,017USD 753 USD 19.71 USD 19.83
2025-03-03 (Monday)160,769USD 3,188,049INFY holding decreased by -43408USD 3,188,0490USD -43,408 USD 19.83 USD 20.1
2025-02-28 (Friday)160,769USD 3,231,457INFY holding decreased by -64308USD 3,231,4570USD -64,308 USD 20.1 USD 20.5
2025-02-27 (Thursday)160,769USD 3,295,765INFY holding decreased by -43407USD 3,295,7650USD -43,407 USD 20.5 USD 20.77
2025-02-26 (Wednesday)160,769USD 3,339,172USD 3,339,1720USD 0 USD 20.77 USD 20.77
2025-02-25 (Tuesday)160,769USD 3,339,172INFY holding decreased by -9646USD 3,339,1720USD -9,646 USD 20.77 USD 20.83
2025-02-24 (Monday)160,769USD 3,348,818INFY holding decreased by -54662USD 3,348,8180USD -54,662 USD 20.83 USD 21.17
2025-02-21 (Friday)160,769USD 3,403,480INFY holding decreased by -28938USD 3,403,4800USD -28,938 USD 21.17 USD 21.35
2025-02-20 (Thursday)160,769USD 3,432,418INFY holding increased by 22508USD 3,432,4180USD 22,508 USD 21.35 USD 21.21
2025-02-19 (Wednesday)160,769USD 3,409,910INFY holding decreased by -32154USD 3,409,9100USD -32,154 USD 21.21 USD 21.41
2025-02-18 (Tuesday)160,769USD 3,442,064INFY holding decreased by -25723USD 3,442,0640USD -25,723 USD 21.41 USD 21.57
2025-02-17 (Monday)160,769USD 3,467,787USD 3,467,7870USD 0 USD 21.57 USD 21.57
2025-02-14 (Friday)160,769USD 3,467,787INFY holding decreased by -27331USD 3,467,7870USD -27,331 USD 21.57 USD 21.74
2025-02-13 (Thursday)160,769USD 3,495,118INFY holding decreased by -1608USD 3,495,1180USD -1,608 USD 21.74 USD 21.75
2025-02-12 (Wednesday)160,769USD 3,496,726INFY holding decreased by -35369USD 3,496,7260USD -35,369 USD 21.75 USD 21.97
2025-02-11 (Tuesday)160,769USD 3,532,095INFY holding increased by 16077USD 3,532,0950USD 16,077 USD 21.97 USD 21.87
2025-02-10 (Monday)160,769USD 3,516,018INFY holding increased by 6431USD 3,516,0180USD 6,431 USD 21.87 USD 21.83
2025-02-07 (Friday)160,769USD 3,509,587INFY holding decreased by -65916USD 3,509,5870USD -65,916 USD 21.83 USD 22.24
2025-02-06 (Thursday)160,769USD 3,575,503INFY holding decreased by -11253USD 3,575,5030USD -11,253 USD 22.24 USD 22.31
2025-02-05 (Wednesday)160,769USD 3,586,756INFY holding decreased by -11254USD 3,586,7560USD -11,254 USD 22.31 USD 22.38
2025-02-04 (Tuesday)160,769USD 3,598,010INFY holding increased by 62700USD 3,598,0100USD 62,700 USD 22.38 USD 21.99
2025-02-03 (Monday)160,769USD 3,535,310INFY holding increased by 6430USD 3,535,3100USD 6,430 USD 21.99 USD 21.95
2025-01-31 (Friday)160,769USD 3,528,880INFY holding increased by 20900USD 3,528,8800USD 20,900 USD 21.95 USD 21.82
2025-01-30 (Thursday)160,769USD 3,507,980INFY holding increased by 19293USD 3,507,9800USD 19,293 USD 21.82 USD 21.7
2025-01-29 (Wednesday)160,769USD 3,488,687INFY holding increased by 27330USD 3,488,6870USD 27,330 USD 21.7 USD 21.53
2025-01-28 (Tuesday)160,769INFY holding increased by 1015USD 3,461,357INFY holding increased by 20256USD 3,461,3571,015USD 20,256 USD 21.53 USD 21.54
2025-01-27 (Monday)159,754USD 3,441,101INFY holding decreased by -22366USD 3,441,1010USD -22,366 USD 21.54 USD 21.68
2025-01-24 (Friday)159,754USD 3,463,467INFY holding decreased by -15975USD 3,463,4670USD -15,975 USD 21.68 USD 21.78
2025-01-23 (Thursday)159,754USD 3,479,442INFY holding increased by 27158USD 3,479,4420USD 27,158 USD 21.78 USD 21.61
2025-01-22 (Wednesday)159,754USD 3,452,284USD 3,452,284
2025-01-21 (Tuesday)159,754USD 3,378,797USD 3,378,797
2025-01-20 (Monday)159,754USD 3,385,187USD 3,385,187
2025-01-17 (Friday)159,754USD 3,385,187USD 3,385,187
2025-01-16 (Thursday)159,754USD 3,445,894USD 3,445,894
2025-01-15 (Wednesday)159,754USD 3,656,769USD 3,656,769
2025-01-14 (Tuesday)159,754USD 3,596,063USD 3,596,063
2025-01-13 (Monday)159,754USD 3,624,818USD 3,624,818
2025-01-10 (Friday)158,739USD 3,603,375USD 3,603,375
2025-01-09 (Thursday)158,739USD 3,616,074USD 3,616,074
2025-01-09 (Thursday)158,739USD 3,616,074USD 3,616,074
2025-01-09 (Thursday)158,739USD 3,616,074USD 3,616,074
2025-01-08 (Wednesday)158,739USD 3,616,074USD 3,616,074
2025-01-08 (Wednesday)158,739USD 3,616,074USD 3,616,074
2025-01-08 (Wednesday)158,739USD 3,616,074USD 3,616,074
2025-01-02 (Thursday)157,724USD 3,567,717INFY holding increased by 82017USD 3,567,7170USD 82,017 USD 22.62 USD 22.1
2024-12-30 (Monday)157,724INFY holding increased by 70118USD 3,485,700INFY holding increased by 1473934USD 3,485,70070,118USD 1,473,934 USD 22.1 USD 22.9638
2024-12-10 (Tuesday)87,606INFY holding increased by 70118INR 2,011,766INFY holding increased by 1676532INR 2,011,76670,118INR 1,676,532 INR 23.24 INR 22.7036
2024-12-10 (Tuesday)157,724INFY holding increased by 70118USD 3,665,506INFY holding increased by 1676532USD 3,665,50670,118USD 1,676,532 USD 23.24 USD 22.7036
2024-12-09 (Monday)87,606INR 1,988,974INFY holding increased by 47317INR 1,988,9740INR 47,317 INR 23.16 INR 22.86
2024-12-09 (Monday)157,724USD 3,652,888INFY holding increased by 47317USD 3,652,8880USD 47,317 USD 23.16 USD 22.86
2024-12-06 (Friday)157,724USD 3,605,571USD 3,605,5710USD 0 USD 22.86 USD 22.86
2024-12-05 (Thursday)157,724USD 3,605,571INFY holding increased by 53627USD 3,605,5710USD 53,627 USD 22.86 USD 22.52
2024-12-04 (Wednesday)157,724USD 3,551,944INFY holding increased by 63089USD 3,551,9440USD 63,089 USD 22.52 USD 22.12
2024-12-03 (Tuesday)157,724INFY holding increased by 1013USD 3,488,855INFY holding increased by 9871USD 3,488,8551,013USD 9,871 USD 22.12 USD 22.2
2024-12-02 (Monday)156,711USD 3,478,984INFY holding increased by 20372USD 3,478,9840USD 20,372 USD 22.2 USD 22.07
2024-11-29 (Friday)156,711INFY holding increased by 1013USD 3,458,612INFY holding decreased by -81961USD 3,458,6121,013USD -81,961 USD 22.07 USD 22.74
2024-11-28 (Thursday)155,698USD 3,540,573USD 3,540,5730USD 0 USD 22.74 USD 22.74
2024-11-27 (Wednesday)155,698USD 3,540,573INFY holding decreased by -68507USD 3,540,5730USD -68,507 USD 22.74 USD 23.18
2024-11-26 (Tuesday)155,698USD 3,609,080INFY holding increased by 52938USD 3,609,0800USD 52,938 USD 23.18 USD 22.84
2024-11-25 (Monday)155,698USD 3,556,142INFY holding increased by 7785USD 3,556,1420USD 7,785 USD 22.84 USD 22.79
2024-11-22 (Friday)155,698USD 3,548,357INFY holding increased by 129229USD 3,548,3570USD 129,229 USD 22.79 USD 21.96
2024-11-21 (Thursday)155,698USD 3,419,128INFY holding decreased by -4671USD 3,419,1280USD -4,671 USD 21.96 USD 21.99
2024-11-20 (Wednesday)155,698USD 3,423,799INFY holding increased by 40481USD 3,423,7990USD 40,481 USD 21.99 USD 21.73
2024-11-19 (Tuesday)155,698USD 3,383,318INFY holding increased by 20241USD 3,383,3180USD 20,241 USD 21.73 USD 21.6
2024-11-18 (Monday)155,698USD 3,363,077INFY holding decreased by -65393USD 3,363,0770USD -65,393 USD 21.6 USD 22.02
2024-11-12 (Tuesday)155,698USD 3,428,470INFY holding increased by 42038USD 3,428,4700USD 42,038 USD 22.02 USD 21.75
2024-11-08 (Friday)155,698USD 3,386,432INFY holding increased by 15570USD 3,386,4320USD 15,570 USD 21.75 USD 21.65
2024-11-07 (Thursday)155,698USD 3,370,862INFY holding increased by 38925USD 3,370,8620USD 38,925 USD 21.65 USD 21.4
2024-11-06 (Wednesday)155,698USD 3,331,937INFY holding increased by 107431USD 3,331,9370USD 107,431 USD 21.4 USD 20.71
2024-11-05 (Tuesday)155,698USD 3,224,506INFY holding decreased by -1557USD 3,224,5060USD -1,557 USD 20.71 USD 20.72
2024-11-04 (Monday)155,698INFY holding increased by 1011USD 3,226,063INFY holding increased by 14761USD 3,226,0631,011USD 14,761 USD 20.72 USD 20.76
2024-11-01 (Friday)154,687USD 3,211,302INFY holding decreased by -23203USD 3,211,3020USD -23,203 USD 20.76 USD 20.91
2024-10-31 (Thursday)154,687USD 3,234,505INFY holding decreased by -32484USD 3,234,5050USD -32,484 USD 20.91 USD 21.12
2024-10-30 (Wednesday)154,687USD 3,266,989INFY holding decreased by -100547USD 3,266,9890USD -100,547 USD 21.12 USD 21.77
2024-10-29 (Tuesday)154,687USD 3,367,536INFY holding decreased by -46406USD 3,367,5360USD -46,406 USD 21.77 USD 22.07
2024-10-28 (Monday)154,687INFY holding decreased by -2022USD 3,413,942INFY holding decreased by -16418USD 3,413,942-2,022USD -16,418 USD 22.07 USD 21.89
2024-10-25 (Friday)156,709USD 3,430,360INFY holding decreased by -25073USD 3,430,3600USD -25,073 USD 21.89 USD 22.05
2024-10-24 (Thursday)156,709USD 3,455,433INFY holding decreased by -25074USD 3,455,4330USD -25,074 USD 22.05 USD 22.21
2024-10-23 (Wednesday)156,709USD 3,480,507INFY holding increased by 7836USD 3,480,5070USD 7,836 USD 22.21 USD 22.16
2024-10-22 (Tuesday)156,709USD 3,472,671INFY holding decreased by -6269USD 3,472,6710USD -6,269 USD 22.16 USD 22.2
2024-10-21 (Monday)156,709USD 3,478,940INFY holding decreased by -48580USD 3,478,9400USD -48,580 USD 22.2 USD 22.51
2024-10-18 (Friday)156,709USD 3,527,520USD 3,527,520
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 INFY by Blackrock for IE00B57X3V84

Show aggregate share trades of INFY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY1,017 19.710* 21.81
2025-01-28BUY1,015 21.530* 22.05
2024-12-30BUY70,118 22.100* 22.06
2024-12-10BUY70,118 23.240* 22.02
2024-12-03BUY1,013 22.120* 21.90
2024-11-29BUY1,013 22.070* 21.88
2024-11-04BUY1,011 20.720* 21.71
2024-10-28SELL-2,022 22.070* 22.10 Profit of 44,690 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 INFY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-121,952,6541,9325,206,85937.5%
2025-03-114,024,4321756,994,35757.5%
2025-03-102,970,4817654,454,29666.7%
2025-03-073,720,07618,3185,983,01962.2%
2025-03-062,189,2825134,345,05650.4%
2025-03-051,985,21003,781,46652.5%
2025-03-043,077,046604,628,92366.5%
2025-03-032,103,2681,1753,305,88263.6%
2025-02-283,838,704926,082,21063.1%
2025-02-271,779,2865943,264,53554.5%
2025-02-262,177,3569163,329,60865.4%
2025-02-251,671,220542,836,18058.9%
2025-02-242,725,7477114,390,01262.1%
2025-02-214,424,6821,0826,027,15073.4%
2025-02-202,147,6751164,739,89045.3%
2025-02-191,688,696593,831,13244.1%
2025-02-182,429,3653115,187,30846.8%
2025-02-141,432,33302,428,73759.0%
2025-02-131,966,8481113,130,18162.8%
2025-02-121,192,56602,145,28855.6%
2025-02-112,288,719373,288,93569.6%
2025-02-102,442,5451,7113,478,02070.2%
2025-02-072,186,6032,0013,640,88060.1%
2025-02-062,188,2045683,926,75055.7%
2025-02-052,437,53703,791,16664.3%
2025-02-042,317,1582003,792,34961.1%
2025-02-032,512,99403,863,57965.0%
2025-01-311,433,5787,9983,519,15240.7%
2025-01-301,018,538162,215,34646.0%
2025-01-291,997,2301,1042,612,89676.4%
2025-01-284,703,4257006,790,98469.3%
2025-01-272,342,0091,6313,052,77376.7%
2025-01-242,237,6005072,868,30378.0%
2025-01-233,915,214714,863,03680.5%
2025-01-222,434,2021383,652,53566.6%
2025-01-215,712,0326287,277,88578.5%
2025-01-173,116,827774,949,46963.0%
2025-01-164,555,0331,6637,687,72459.3%
2025-01-151,701,0272952,755,66161.7%
2025-01-144,661,8371436,763,46068.9%
2025-01-134,494,6755756,047,01074.3%
2025-01-102,144,2022,4602,831,61975.7%
2025-01-081,154,23501,791,13164.4%
2025-01-071,039,630951,613,17364.4%
2025-01-061,103,2981381,613,01468.4%

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.