Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMJ6DW54
LEI5493006VM2LKUPSEDU20

Show aggregate INF.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) INF.L holdings

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2025-03-12 (Wednesday)314,073INF.L holding increased by 18120GBP 2,865,948INF.L holding increased by 246590GBP 2,865,94818,120GBP 246,590 GBP 9.1251 GBP 8.85059
2025-03-11 (Tuesday)295,953INF.L holding increased by 21119GBP 2,619,358INF.L holding increased by 189372GBP 2,619,35821,119GBP 189,372 GBP 8.85059 GBP 8.84165
2025-03-10 (Monday)274,834GBP 2,429,986INF.L holding decreased by -104319GBP 2,429,9860GBP -104,319 GBP 8.84165 GBP 9.22122
2025-03-07 (Friday)274,834GBP 2,534,305INF.L holding increased by 4800GBP 2,534,3050GBP 4,800 GBP 9.22122 GBP 9.20376
2025-03-06 (Thursday)274,834INF.L holding increased by 30090GBP 2,529,505INF.L holding increased by 130975GBP 2,529,50530,090GBP 130,975 GBP 9.20376 GBP 9.80016
2025-03-05 (Wednesday)244,744GBP 2,398,530INF.L holding decreased by -26165GBP 2,398,5300GBP -26,165 GBP 9.80016 GBP 9.90707
2025-03-04 (Tuesday)244,744INF.L holding increased by 3006GBP 2,424,695INF.L holding decreased by -52425GBP 2,424,6953,006GBP -52,425 GBP 9.90707 GBP 10.2471
2025-03-03 (Monday)241,738GBP 2,477,120INF.L holding decreased by -36978GBP 2,477,1200GBP -36,978 GBP 10.2471 GBP 10.4001
2025-02-28 (Friday)241,738INF.L holding increased by 5621GBP 2,514,098INF.L holding increased by 60142GBP 2,514,0985,621GBP 60,142 GBP 10.4001 GBP 10.393
2025-02-27 (Thursday)236,117GBP 2,453,956INF.L holding decreased by -5621GBP 2,453,9560GBP -5,621 GBP 10.393 GBP 10.4168
2025-02-26 (Wednesday)236,117GBP 2,459,577INF.L holding increased by 11468GBP 2,459,5770GBP 11,468 GBP 10.4168 GBP 10.3682
2025-02-25 (Tuesday)236,117GBP 2,448,109INF.L holding decreased by -24663GBP 2,448,1090GBP -24,663 GBP 10.3682 GBP 10.4727
2025-02-24 (Monday)236,117GBP 2,472,772INF.L holding decreased by -46627GBP 2,472,7720GBP -46,627 GBP 10.4727 GBP 10.6701
2025-02-21 (Friday)236,117GBP 2,519,399INF.L holding increased by 31GBP 2,519,3990GBP 31 GBP 10.6701 GBP 10.67
2025-02-20 (Thursday)236,117GBP 2,519,368INF.L holding decreased by -12558GBP 2,519,3680GBP -12,558 GBP 10.67 GBP 10.7232
2025-02-19 (Wednesday)236,117GBP 2,531,926INF.L holding decreased by -9036GBP 2,531,9260GBP -9,036 GBP 10.7232 GBP 10.7615
2025-02-18 (Tuesday)236,117GBP 2,540,962INF.L holding decreased by -4248GBP 2,540,9620GBP -4,248 GBP 10.7615 GBP 10.7794
2025-02-17 (Monday)236,117GBP 2,545,210INF.L holding increased by 5376GBP 2,545,2100GBP 5,376 GBP 10.7794 GBP 10.7567
2025-02-14 (Friday)236,117GBP 2,539,834INF.L holding decreased by -14870GBP 2,539,8340GBP -14,870 GBP 10.7567 GBP 10.8197
2025-02-13 (Thursday)236,117GBP 2,554,704INF.L holding increased by 15678GBP 2,554,7040GBP 15,678 GBP 10.8197 GBP 10.7533
2025-02-12 (Wednesday)236,117INF.L holding increased by 5854GBP 2,539,026INF.L holding increased by 97026GBP 2,539,0265,854GBP 97,026 GBP 10.7533 GBP 10.6053
2025-02-11 (Tuesday)230,263GBP 2,442,000INF.L holding increased by 6266GBP 2,442,0000GBP 6,266 GBP 10.6053 GBP 10.5781
2025-02-10 (Monday)230,263GBP 2,435,734INF.L holding increased by 13760GBP 2,435,7340GBP 13,760 GBP 10.5781 GBP 10.5183
2025-02-07 (Friday)230,263GBP 2,421,974INF.L holding decreased by -9469GBP 2,421,9740GBP -9,469 GBP 10.5183 GBP 10.5594
2025-02-06 (Thursday)230,263GBP 2,431,443INF.L holding increased by 10313GBP 2,431,4430GBP 10,313 GBP 10.5594 GBP 10.5146
2025-02-05 (Wednesday)230,263GBP 2,421,130INF.L holding increased by 4294GBP 2,421,1300GBP 4,294 GBP 10.5146 GBP 10.496
2025-02-04 (Tuesday)230,263GBP 2,416,836INF.L holding increased by 4799GBP 2,416,8360GBP 4,799 GBP 10.496 GBP 10.4751
2025-02-03 (Monday)230,263GBP 2,412,037INF.L holding increased by 27461GBP 2,412,0370GBP 27,461 GBP 10.4751 GBP 10.3559
2025-01-31 (Friday)230,263INF.L holding increased by 2927GBP 2,384,576INF.L holding increased by 37926GBP 2,384,5762,927GBP 37,926 GBP 10.3559 GBP 10.3224
2025-01-30 (Thursday)227,336INF.L holding increased by 2929GBP 2,346,650INF.L holding increased by 81042GBP 2,346,6502,929GBP 81,042 GBP 10.3224 GBP 10.096
2025-01-29 (Wednesday)224,407GBP 2,265,608INF.L holding increased by 22753GBP 2,265,6080GBP 22,753 GBP 10.096 GBP 9.99459
2025-01-28 (Tuesday)224,407GBP 2,242,855INF.L holding increased by 40478GBP 2,242,8550GBP 40,478 GBP 9.99459 GBP 9.81421
2025-01-27 (Monday)224,407GBP 2,202,377INF.L holding decreased by -624GBP 2,202,3770GBP -624 GBP 9.81421 GBP 9.81699
2025-01-24 (Friday)224,407GBP 2,203,001INF.L holding increased by 3738GBP 2,203,0010GBP 3,738 GBP 9.81699 GBP 9.80033
2025-01-23 (Thursday)224,407GBP 2,199,263INF.L holding decreased by -21700GBP 2,199,2630GBP -21,700 GBP 9.80033 GBP 9.89703
2025-01-22 (Wednesday)224,407GBP 2,220,963GBP 2,220,963
2025-01-21 (Tuesday)224,407GBP 2,212,926GBP 2,212,926
2025-01-20 (Monday)224,407GBP 2,220,685GBP 2,220,685
2025-01-17 (Friday)221,478GBP 2,172,432GBP 2,172,432
2025-01-16 (Thursday)221,478GBP 2,151,937GBP 2,151,937
2025-01-15 (Wednesday)221,478GBP 2,133,948GBP 2,133,948
2025-01-14 (Tuesday)221,478GBP 2,101,973GBP 2,101,973
2025-01-13 (Monday)221,478GBP 2,076,769GBP 2,076,769
2025-01-10 (Friday)221,478GBP 2,106,177GBP 2,106,177
2025-01-09 (Thursday)218,550GBP 2,084,244GBP 2,084,244
2025-01-09 (Thursday)218,550GBP 2,084,244GBP 2,084,244
2025-01-09 (Thursday)218,550GBP 2,084,244GBP 2,084,244
2025-01-08 (Wednesday)218,550GBP 2,059,393GBP 2,059,393
2025-01-08 (Wednesday)218,550GBP 2,059,393GBP 2,059,393
2025-01-08 (Wednesday)218,550GBP 2,059,393GBP 2,059,393
2025-01-02 (Thursday)218,550GBP 2,127,933INF.L holding increased by 47114GBP 2,127,9330GBP 47,114 GBP 9.7366 GBP 9.52102
2024-12-31 (Tuesday)218,550GBP 2,110,398GBP 2,110,398
2024-12-30 (Monday)218,550INF.L holding increased by 2928GBP 2,080,819INF.L holding decreased by -116676GBP 2,080,8192,928GBP -116,676 GBP 9.52102 GBP 10.1914
2024-12-27 (Friday)218,550GBP 2,108,659GBP 2,108,659
2024-12-26 (Thursday)218,550GBP 2,099,086GBP 2,099,086
2024-12-24 (Tuesday)218,550GBP 2,107,579GBP 2,107,579
2024-12-23 (Monday)218,550GBP 2,102,079GBP 2,102,079
2024-12-20 (Friday)218,550GBP 2,116,989GBP 2,116,989
2024-12-19 (Thursday)215,622GBP 2,097,369GBP 2,097,369
2024-12-18 (Wednesday)215,622GBP 2,163,578GBP 2,163,578
2024-12-17 (Tuesday)215,622GBP 2,129,568GBP 2,129,568
2024-12-16 (Monday)215,622GBP 2,165,225GBP 2,165,225
2024-12-13 (Friday)215,622GBP 2,161,833GBP 2,161,833
2024-12-11 (Wednesday)215,622GBP 2,192,917GBP 2,192,917
2024-12-06 (Friday)215,622GBP 2,197,495INF.L holding decreased by -4930GBP 2,197,4950GBP -4,930 GBP 10.1914 GBP 10.2143
2024-12-05 (Thursday)215,622GBP 2,202,425INF.L holding decreased by -12246GBP 2,202,4250GBP -12,246 GBP 10.2143 GBP 10.2711
2024-12-04 (Wednesday)215,622GBP 2,214,671INF.L holding decreased by -9726GBP 2,214,6710GBP -9,726 GBP 10.2711 GBP 10.3162
2024-12-03 (Tuesday)215,622GBP 2,224,397INF.L holding decreased by -11312GBP 2,224,3970GBP -11,312 GBP 10.3162 GBP 10.3686
2024-12-02 (Monday)215,622GBP 2,235,709INF.L holding increased by 12974GBP 2,235,7090GBP 12,974 GBP 10.3686 GBP 10.3085
2024-11-29 (Friday)215,622GBP 2,222,735INF.L holding increased by 7256GBP 2,222,7350GBP 7,256 GBP 10.3085 GBP 10.2748
2024-11-28 (Thursday)215,622GBP 2,215,479INF.L holding decreased by -5356GBP 2,215,4790GBP -5,356 GBP 10.2748 GBP 10.2997
2024-11-27 (Wednesday)215,622GBP 2,220,835INF.L holding decreased by -22085GBP 2,220,8350GBP -22,085 GBP 10.2997 GBP 10.4021
2024-11-26 (Tuesday)215,622GBP 2,242,920INF.L holding decreased by -3942GBP 2,242,9200GBP -3,942 GBP 10.4021 GBP 10.4204
2024-11-25 (Monday)215,622INF.L holding decreased by -2219GBP 2,246,862INF.L holding decreased by -45554GBP 2,246,862-2,219GBP -45,554 GBP 10.4204 GBP 10.5233
2024-11-22 (Friday)217,841GBP 2,292,416INF.L holding increased by 56428GBP 2,292,4160GBP 56,428 GBP 10.5233 GBP 10.2643
2024-11-21 (Thursday)217,841GBP 2,235,988INF.L holding increased by 33202GBP 2,235,9880GBP 33,202 GBP 10.2643 GBP 10.1119
2024-11-20 (Wednesday)217,841GBP 2,202,786INF.L holding increased by 2101GBP 2,202,7860GBP 2,101 GBP 10.1119 GBP 10.1023
2024-11-19 (Tuesday)217,841GBP 2,200,685INF.L holding decreased by -26482GBP 2,200,6850GBP -26,482 GBP 10.1023 GBP 10.2238
2024-11-18 (Monday)217,841INF.L holding increased by 2937GBP 2,227,167INF.L holding increased by 79775GBP 2,227,1672,937GBP 79,775 GBP 10.2238 GBP 9.99233
2024-11-12 (Tuesday)214,904GBP 2,147,392INF.L holding increased by 4768GBP 2,147,3920GBP 4,768 GBP 9.99233 GBP 9.97015
2024-11-08 (Friday)214,904GBP 2,142,624INF.L holding decreased by -14197GBP 2,142,6240GBP -14,197 GBP 9.97015 GBP 10.0362
2024-11-07 (Thursday)214,904GBP 2,156,821INF.L holding increased by 352GBP 2,156,8210GBP 352 GBP 10.0362 GBP 10.0346
2024-11-06 (Wednesday)214,904GBP 2,156,469INF.L holding increased by 72670GBP 2,156,4690GBP 72,670 GBP 10.0346 GBP 9.69642
2024-11-05 (Tuesday)214,904GBP 2,083,799INF.L holding increased by 12759GBP 2,083,7990GBP 12,759 GBP 9.69642 GBP 9.63705
2024-11-04 (Monday)214,904GBP 2,071,040INF.L holding decreased by -19960GBP 2,071,0400GBP -19,960 GBP 9.63705 GBP 9.72993
2024-11-01 (Friday)214,904GBP 2,091,000INF.L holding increased by 33162GBP 2,091,0000GBP 33,162 GBP 9.72993 GBP 9.57561
2024-10-31 (Thursday)214,904GBP 2,057,838INF.L holding decreased by -68442GBP 2,057,8380GBP -68,442 GBP 9.57561 GBP 9.89409
2024-10-30 (Wednesday)214,904GBP 2,126,280INF.L holding decreased by -21294GBP 2,126,2800GBP -21,294 GBP 9.89409 GBP 9.99318
2024-10-29 (Tuesday)214,904GBP 2,147,574INF.L holding decreased by -9092GBP 2,147,5740GBP -9,092 GBP 9.99318 GBP 10.0355
2024-10-28 (Monday)214,904GBP 2,156,666INF.L holding increased by 43036GBP 2,156,6660GBP 43,036 GBP 10.0355 GBP 9.83523
2024-10-25 (Friday)214,904GBP 2,113,630INF.L holding decreased by -2818GBP 2,113,6300GBP -2,818 GBP 9.83523 GBP 9.84834
2024-10-24 (Thursday)214,904GBP 2,116,448INF.L holding decreased by -21212GBP 2,116,4480GBP -21,212 GBP 9.84834 GBP 9.94705
2024-10-23 (Wednesday)214,904GBP 2,137,660INF.L holding increased by 1469GBP 2,137,6600GBP 1,469 GBP 9.94705 GBP 9.94021
2024-10-22 (Tuesday)214,904GBP 2,136,191INF.L holding increased by 3132GBP 2,136,1910GBP 3,132 GBP 9.94021 GBP 9.92564
2024-10-21 (Monday)214,904GBP 2,133,059INF.L holding decreased by -30292GBP 2,133,0590GBP -30,292 GBP 9.92564 GBP 10.0666
2024-10-18 (Friday)214,904GBP 2,163,351GBP 2,163,351
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 INF.L by Blackrock for IE00BF20LF40

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY18,120 9.125* 10.14
2025-03-11BUY21,119 8.851* 10.16
2025-03-06BUY30,090 9.204* 10.21
2025-03-04BUY3,006 9.907* 10.23
2025-02-28BUY5,621 10.400* 10.22
2025-02-12BUY5,854 10.753* 10.12
2025-01-31BUY2,927 10.356* 10.04
2025-01-30BUY2,929 10.322* 10.03
2024-12-30BUY2,928 9.521* 10.08
2024-11-25SELL-2,219 10.420* 9.97 Profit of 22,118 on sale
2024-11-18BUY2,937 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

DateShorted VolumeShort Exempt VolumeTotal 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.