Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / Fund	iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
Issuer	Blackrock
ETF Ticker	EUMD(EUR) LSE
ETF Ticker	EUMD.LS(EUR) CXE
ETF Ticker	EUMD.L(GBP) LSE

Holdings detail for INF.L

Show aggregate INF.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)	314,073	GBP 2,865,948	GBP 2,865,948	18,120	GBP 246,590	GBP 9.1251	GBP 8.85059
2025-03-11 (Tuesday)	295,953	GBP 2,619,358	GBP 2,619,358	21,119	GBP 189,372	GBP 8.85059	GBP 8.84165
2025-03-10 (Monday)	274,834	GBP 2,429,986	GBP 2,429,986	0	GBP -104,319	GBP 8.84165	GBP 9.22122
2025-03-07 (Friday)	274,834	GBP 2,534,305	GBP 2,534,305	0	GBP 4,800	GBP 9.22122	GBP 9.20376
2025-03-06 (Thursday)	274,834	GBP 2,529,505	GBP 2,529,505	30,090	GBP 130,975	GBP 9.20376	GBP 9.80016
2025-03-05 (Wednesday)	244,744	GBP 2,398,530	GBP 2,398,530	0	GBP -26,165	GBP 9.80016	GBP 9.90707
2025-03-04 (Tuesday)	244,744	GBP 2,424,695	GBP 2,424,695	3,006	GBP -52,425	GBP 9.90707	GBP 10.2471
2025-03-03 (Monday)	241,738	GBP 2,477,120	GBP 2,477,120	0	GBP -36,978	GBP 10.2471	GBP 10.4001
2025-02-28 (Friday)	241,738	GBP 2,514,098	GBP 2,514,098	5,621	GBP 60,142	GBP 10.4001	GBP 10.393
2025-02-27 (Thursday)	236,117	GBP 2,453,956	GBP 2,453,956	0	GBP -5,621	GBP 10.393	GBP 10.4168
2025-02-26 (Wednesday)	236,117	GBP 2,459,577	GBP 2,459,577	0	GBP 11,468	GBP 10.4168	GBP 10.3682
2025-02-25 (Tuesday)	236,117	GBP 2,448,109	GBP 2,448,109	0	GBP -24,663	GBP 10.3682	GBP 10.4727
2025-02-24 (Monday)	236,117	GBP 2,472,772	GBP 2,472,772	0	GBP -46,627	GBP 10.4727	GBP 10.6701
2025-02-21 (Friday)	236,117	GBP 2,519,399	GBP 2,519,399	0	GBP 31	GBP 10.6701	GBP 10.67
2025-02-20 (Thursday)	236,117	GBP 2,519,368	GBP 2,519,368	0	GBP -12,558	GBP 10.67	GBP 10.7232
2025-02-19 (Wednesday)	236,117	GBP 2,531,926	GBP 2,531,926	0	GBP -9,036	GBP 10.7232	GBP 10.7615
2025-02-18 (Tuesday)	236,117	GBP 2,540,962	GBP 2,540,962	0	GBP -4,248	GBP 10.7615	GBP 10.7794
2025-02-17 (Monday)	236,117	GBP 2,545,210	GBP 2,545,210	0	GBP 5,376	GBP 10.7794	GBP 10.7567
2025-02-14 (Friday)	236,117	GBP 2,539,834	GBP 2,539,834	0	GBP -14,870	GBP 10.7567	GBP 10.8197
2025-02-13 (Thursday)	236,117	GBP 2,554,704	GBP 2,554,704	0	GBP 15,678	GBP 10.8197	GBP 10.7533
2025-02-12 (Wednesday)	236,117	GBP 2,539,026	GBP 2,539,026	5,854	GBP 97,026	GBP 10.7533	GBP 10.6053
2025-02-11 (Tuesday)	230,263	GBP 2,442,000	GBP 2,442,000	0	GBP 6,266	GBP 10.6053	GBP 10.5781
2025-02-10 (Monday)	230,263	GBP 2,435,734	GBP 2,435,734	0	GBP 13,760	GBP 10.5781	GBP 10.5183
2025-02-07 (Friday)	230,263	GBP 2,421,974	GBP 2,421,974	0	GBP -9,469	GBP 10.5183	GBP 10.5594
2025-02-06 (Thursday)	230,263	GBP 2,431,443	GBP 2,431,443	0	GBP 10,313	GBP 10.5594	GBP 10.5146
2025-02-05 (Wednesday)	230,263	GBP 2,421,130	GBP 2,421,130	0	GBP 4,294	GBP 10.5146	GBP 10.496
2025-02-04 (Tuesday)	230,263	GBP 2,416,836	GBP 2,416,836	0	GBP 4,799	GBP 10.496	GBP 10.4751
2025-02-03 (Monday)	230,263	GBP 2,412,037	GBP 2,412,037	0	GBP 27,461	GBP 10.4751	GBP 10.3559
2025-01-31 (Friday)	230,263	GBP 2,384,576	GBP 2,384,576	2,927	GBP 37,926	GBP 10.3559	GBP 10.3224
2025-01-30 (Thursday)	227,336	GBP 2,346,650	GBP 2,346,650	2,929	GBP 81,042	GBP 10.3224	GBP 10.096
2025-01-29 (Wednesday)	224,407	GBP 2,265,608	GBP 2,265,608	0	GBP 22,753	GBP 10.096	GBP 9.99459
2025-01-28 (Tuesday)	224,407	GBP 2,242,855	GBP 2,242,855	0	GBP 40,478	GBP 9.99459	GBP 9.81421
2025-01-27 (Monday)	224,407	GBP 2,202,377	GBP 2,202,377	0	GBP -624	GBP 9.81421	GBP 9.81699
2025-01-24 (Friday)	224,407	GBP 2,203,001	GBP 2,203,001	0	GBP 3,738	GBP 9.81699	GBP 9.80033
2025-01-23 (Thursday)	224,407	GBP 2,199,263	GBP 2,199,263	0	GBP -21,700	GBP 9.80033	GBP 9.89703
2025-01-22 (Wednesday)	224,407	GBP 2,220,963	GBP 2,220,963
2025-01-21 (Tuesday)	224,407	GBP 2,212,926	GBP 2,212,926
2025-01-20 (Monday)	224,407	GBP 2,220,685	GBP 2,220,685
2025-01-17 (Friday)	221,478	GBP 2,172,432	GBP 2,172,432
2025-01-16 (Thursday)	221,478	GBP 2,151,937	GBP 2,151,937
2025-01-15 (Wednesday)	221,478	GBP 2,133,948	GBP 2,133,948
2025-01-14 (Tuesday)	221,478	GBP 2,101,973	GBP 2,101,973
2025-01-13 (Monday)	221,478	GBP 2,076,769	GBP 2,076,769
2025-01-10 (Friday)	221,478	GBP 2,106,177	GBP 2,106,177
2025-01-09 (Thursday)	218,550	GBP 2,084,244	GBP 2,084,244
2025-01-09 (Thursday)	218,550	GBP 2,084,244	GBP 2,084,244
2025-01-09 (Thursday)	218,550	GBP 2,084,244	GBP 2,084,244
2025-01-08 (Wednesday)	218,550	GBP 2,059,393	GBP 2,059,393
2025-01-08 (Wednesday)	218,550	GBP 2,059,393	GBP 2,059,393
2025-01-08 (Wednesday)	218,550	GBP 2,059,393	GBP 2,059,393
2025-01-02 (Thursday)	218,550	GBP 2,127,933	GBP 2,127,933	0	GBP 47,114	GBP 9.7366	GBP 9.52102
2024-12-31 (Tuesday)	218,550	GBP 2,110,398	GBP 2,110,398
2024-12-30 (Monday)	218,550	GBP 2,080,819	GBP 2,080,819	2,928	GBP -116,676	GBP 9.52102	GBP 10.1914
2024-12-27 (Friday)	218,550	GBP 2,108,659	GBP 2,108,659
2024-12-26 (Thursday)	218,550	GBP 2,099,086	GBP 2,099,086
2024-12-24 (Tuesday)	218,550	GBP 2,107,579	GBP 2,107,579
2024-12-23 (Monday)	218,550	GBP 2,102,079	GBP 2,102,079
2024-12-20 (Friday)	218,550	GBP 2,116,989	GBP 2,116,989
2024-12-19 (Thursday)	215,622	GBP 2,097,369	GBP 2,097,369
2024-12-18 (Wednesday)	215,622	GBP 2,163,578	GBP 2,163,578
2024-12-17 (Tuesday)	215,622	GBP 2,129,568	GBP 2,129,568
2024-12-16 (Monday)	215,622	GBP 2,165,225	GBP 2,165,225
2024-12-13 (Friday)	215,622	GBP 2,161,833	GBP 2,161,833
2024-12-11 (Wednesday)	215,622	GBP 2,192,917	GBP 2,192,917
2024-12-06 (Friday)	215,622	GBP 2,197,495	GBP 2,197,495	0	GBP -4,930	GBP 10.1914	GBP 10.2143
2024-12-05 (Thursday)	215,622	GBP 2,202,425	GBP 2,202,425	0	GBP -12,246	GBP 10.2143	GBP 10.2711
2024-12-04 (Wednesday)	215,622	GBP 2,214,671	GBP 2,214,671	0	GBP -9,726	GBP 10.2711	GBP 10.3162
2024-12-03 (Tuesday)	215,622	GBP 2,224,397	GBP 2,224,397	0	GBP -11,312	GBP 10.3162	GBP 10.3686
2024-12-02 (Monday)	215,622	GBP 2,235,709	GBP 2,235,709	0	GBP 12,974	GBP 10.3686	GBP 10.3085
2024-11-29 (Friday)	215,622	GBP 2,222,735	GBP 2,222,735	0	GBP 7,256	GBP 10.3085	GBP 10.2748
2024-11-28 (Thursday)	215,622	GBP 2,215,479	GBP 2,215,479	0	GBP -5,356	GBP 10.2748	GBP 10.2997
2024-11-27 (Wednesday)	215,622	GBP 2,220,835	GBP 2,220,835	0	GBP -22,085	GBP 10.2997	GBP 10.4021
2024-11-26 (Tuesday)	215,622	GBP 2,242,920	GBP 2,242,920	0	GBP -3,942	GBP 10.4021	GBP 10.4204
2024-11-25 (Monday)	215,622	GBP 2,246,862	GBP 2,246,862	-2,219	GBP -45,554	GBP 10.4204	GBP 10.5233
2024-11-22 (Friday)	217,841	GBP 2,292,416	GBP 2,292,416	0	GBP 56,428	GBP 10.5233	GBP 10.2643
2024-11-21 (Thursday)	217,841	GBP 2,235,988	GBP 2,235,988	0	GBP 33,202	GBP 10.2643	GBP 10.1119
2024-11-20 (Wednesday)	217,841	GBP 2,202,786	GBP 2,202,786	0	GBP 2,101	GBP 10.1119	GBP 10.1023
2024-11-19 (Tuesday)	217,841	GBP 2,200,685	GBP 2,200,685	0	GBP -26,482	GBP 10.1023	GBP 10.2238
2024-11-18 (Monday)	217,841	GBP 2,227,167	GBP 2,227,167	2,937	GBP 79,775	GBP 10.2238	GBP 9.99233
2024-11-12 (Tuesday)	214,904	GBP 2,147,392	GBP 2,147,392	0	GBP 4,768	GBP 9.99233	GBP 9.97015
2024-11-08 (Friday)	214,904	GBP 2,142,624	GBP 2,142,624	0	GBP -14,197	GBP 9.97015	GBP 10.0362
2024-11-07 (Thursday)	214,904	GBP 2,156,821	GBP 2,156,821	0	GBP 352	GBP 10.0362	GBP 10.0346
2024-11-06 (Wednesday)	214,904	GBP 2,156,469	GBP 2,156,469	0	GBP 72,670	GBP 10.0346	GBP 9.69642
2024-11-05 (Tuesday)	214,904	GBP 2,083,799	GBP 2,083,799	0	GBP 12,759	GBP 9.69642	GBP 9.63705
2024-11-04 (Monday)	214,904	GBP 2,071,040	GBP 2,071,040	0	GBP -19,960	GBP 9.63705	GBP 9.72993
2024-11-01 (Friday)	214,904	GBP 2,091,000	GBP 2,091,000	0	GBP 33,162	GBP 9.72993	GBP 9.57561
2024-10-31 (Thursday)	214,904	GBP 2,057,838	GBP 2,057,838	0	GBP -68,442	GBP 9.57561	GBP 9.89409
2024-10-30 (Wednesday)	214,904	GBP 2,126,280	GBP 2,126,280	0	GBP -21,294	GBP 9.89409	GBP 9.99318
2024-10-29 (Tuesday)	214,904	GBP 2,147,574	GBP 2,147,574	0	GBP -9,092	GBP 9.99318	GBP 10.0355
2024-10-28 (Monday)	214,904	GBP 2,156,666	GBP 2,156,666	0	GBP 43,036	GBP 10.0355	GBP 9.83523
2024-10-25 (Friday)	214,904	GBP 2,113,630	GBP 2,113,630	0	GBP -2,818	GBP 9.83523	GBP 9.84834
2024-10-24 (Thursday)	214,904	GBP 2,116,448	GBP 2,116,448	0	GBP -21,212	GBP 9.84834	GBP 9.94705
2024-10-23 (Wednesday)	214,904	GBP 2,137,660	GBP 2,137,660	0	GBP 1,469	GBP 9.94705	GBP 9.94021
2024-10-22 (Tuesday)	214,904	GBP 2,136,191	GBP 2,136,191	0	GBP 3,132	GBP 9.94021	GBP 9.92564
2024-10-21 (Monday)	214,904	GBP 2,133,059	GBP 2,133,059	0	GBP -30,292	GBP 9.92564	GBP 10.0666
2024-10-18 (Friday)	214,904	GBP 2,163,351	GBP 2,163,351

Share Trades of INF.L by Blackrock for IE00BF20LF40

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-12	BUY	18,120			9.125*		10.14
2025-03-11	BUY	21,119			8.851*		10.16
2025-03-06	BUY	30,090			9.204*		10.21
2025-03-04	BUY	3,006			9.907*		10.23
2025-02-28	BUY	5,621			10.400*		10.22
2025-02-12	BUY	5,854			10.753*		10.12
2025-01-31	BUY	2,927			10.356*		10.04
2025-01-30	BUY	2,929			10.322*		10.03
2024-12-30	BUY	2,928			9.521*		10.08
2024-11-25	SELL	-2,219			10.420*		9.97 Profit of 22,118 on sale
2024-11-18	BUY	2,937			10.224*		9.88

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

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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