Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for INFA

Stock NameInformatica Inc
TickerINFA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS45674M1018
TickerINFA(EUR) F

Show aggregate INFA holdings

News associated with INFA

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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 10:17:12
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:51:26
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iShares MSCI World Small Cap UCITS ETF USD (Acc) INFA holdings

DateNumber of INFA Shares HeldBase Market Value of INFA SharesLocal Market Value of INFA SharesChange in INFA Shares HeldChange in INFA Base ValueCurrent Price per INFA Share HeldPrevious Price per INFA Share Held
2025-11-17 (Monday)80,886USD 2,005,164USD 2,005,1640USD 0 USD 24.79 USD 24.79
2025-11-14 (Friday)80,886INFA holding decreased by -656USD 2,005,164INFA holding decreased by -13816USD 2,005,164-656USD -13,816 USD 24.79 USD 24.76
2025-11-13 (Thursday)81,542USD 2,018,980INFA holding decreased by -7339USD 2,018,9800USD -7,339 USD 24.76 USD 24.85
2025-11-12 (Wednesday)81,542USD 2,026,319INFA holding increased by 816USD 2,026,3190USD 816 USD 24.85 USD 24.84
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 INFA by Blackrock for IE00BF4RFH31

Show aggregate share trades of INFA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-14SELL-65624.84024.750 24.759USD -16,242 23.36 Loss of -919 on sale
2025-10-29BUY32624.85024.880 24.877USD 8,110 23.28
2025-10-21BUY65224.85024.865 24.863USD 16,211 23.24
2025-10-15BUY48924.87024.910 24.906USD 12,179 23.22
2025-10-07BUY32824.86024.910 24.905USD 8,169 23.20
2025-09-24BUY49024.85024.880 24.877USD 12,190 23.13
2025-09-12BUY48924.77024.805 24.802USD 12,128 23.11
2025-09-08SELL-65224.78024.810 24.807USD -16,174 23.10 Loss of -1,112 on sale
2025-09-02BUY32624.94024.950 24.949USD 8,133 23.09
2025-09-01SELL-652 24.930* 23.08 Profit of 15,051 on sale
2025-08-26BUY1,63024.84024.895 24.890USD 40,570 23.07
2025-08-21BUY16324.72024.740 24.738USD 4,032 23.05
2025-08-20BUY65224.72024.740 24.738USD 16,129 23.04
2025-08-15BUY32624.72024.730 24.729USD 8,062 23.04
2025-08-07BUY97824.68024.740 24.734USD 24,190 23.00
2025-07-29BUY32624.58024.620 24.616USD 8,025 22.94
2025-07-14BUY65224.22024.310 24.301USD 15,844 22.85
2025-06-30BUY65224.35024.360 24.359USD 15,882 22.77
2025-06-25BUY97824.25024.275 24.272USD 23,739 22.75
2025-06-23BUY11,13424.15024.200 24.195USD 269,387 22.73
2025-06-20SELL-14024.14024.200 24.194USD -3,387 22.72 Loss of -206 on sale
2025-06-12SELL-1,12024.12024.145 24.143USD -27,040 22.67 Loss of -1,647 on sale
2025-06-02BUY42024.09024.110 24.108USD 10,125 22.60
2025-05-28BUY28024.29024.330 24.326USD 6,811 22.57
2025-05-14BUY14119.39019.700 19.669USD 2,773 22.71
2025-05-13BUY28019.47019.630 19.614USD 5,492 22.74
2025-05-07BUY42319.03019.070 19.066USD 8,065 22.84
2025-04-28BUY14018.92019.070 19.055USD 2,668 23.05
2025-04-16BUY1,83317.39017.825 17.782USD 32,593 23.40
2025-04-14BUY28217.50017.720 17.698USD 4,991 23.50
2025-04-08SELL-28215.86016.900 16.796USD -4,736 23.72 Profit of 1,953 on sale
2025-04-04SELL-28616.67016.980 16.949USD -4,847 23.85 Profit of 1,972 on sale
2025-03-28BUY1,41018.11018.420 18.389USD 25,928 24.07
2025-03-12SELL-28418.00018.750 18.675USD -5,304 24.77 Profit of 1,730 on sale
2025-03-04SELL-28218.67019.150 19.102USD -5,387 25.10 Profit of 1,691 on sale
2025-02-28BUY14,89919.16019.490 19.457USD 289,890 25.24
2025-02-26SELL-42819.31019.580 19.553USD -8,369 25.37 Profit of 2,488 on sale
2025-02-13BUY10725.17026.380 26.259USD 2,810 25.93
2025-02-12BUY42826.10026.159 26.153USD 11,194 25.93
2025-01-27BUY10624.96025.440 25.392USD 2,692 25.97
2025-01-23BUY10624.72025.060 25.026USD 2,653 26.01
2025-01-08SELL-74225.61026.160 26.105USD -19,370 26.28 Profit of 131 on sale
2024-12-18BUY42826.07027.160 27.051USD 11,578 26.31
2024-12-09BUY3,85225.57027.435 27.248USD 104,961 26.32
2024-12-04BUY21227.39027.640 27.615USD 5,854 26.26
2024-12-03BUY31826.91027.130 27.108USD 8,620 26.25
2024-11-19BUY64225.74025.790 25.785USD 16,554 26.22
2024-11-18BUY21425.50025.760 25.734USD 5,507 26.24
2024-11-12BUY42424.11024.900 24.821USD 10,524 26.31
2024-11-11BUY10624.49025.280 25.201USD 2,671 26.43
2024-11-11BUY10624.49025.280 25.201USD 2,671 26.43
2024-11-07BUY52527.10027.310 27.289USD 14,327 26.49
2024-11-07BUY52527.10027.310 27.289USD 14,327 26.49
2024-10-23BUY21026.56026.980 26.938USD 5,657 26.84
2024-10-23BUY21026.56026.980 26.938USD 5,657 26.84
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 INFA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19104,5460332,57031.4%
2025-09-1868,3790554,85512.3%
2025-09-1757,0230434,42813.1%
2025-09-16168,71933480,49235.1%
2025-09-15174,71713,150686,67425.4%
2025-09-12419,1881,6981,776,66023.6%
2025-09-11139,83034,871364,21338.4%
2025-09-10378,4574,100744,86250.8%
2025-09-0996,205400230,46141.7%
2025-09-08352,4321,499757,65846.5%
2025-09-05336,1634,309999,52433.6%
2025-09-041,012,7454,1893,462,03629.3%
2025-09-03347,31336,6302,020,21417.2%
2025-09-02153,29828,238617,77624.8%
2025-08-29280,3569,9742,099,74313.4%
2025-08-284,733,41237,4486,588,78171.8%
2025-08-27158,6252,911469,96233.8%
2025-08-26279,62757,617714,41039.1%
2025-08-25198,722700656,29130.3%
2025-08-22388,84865,258649,65859.9%
2025-08-21128,2974,076272,08347.2%
2025-08-20140,3140497,41328.2%
2025-08-19197,8980579,68334.1%
2025-08-18202,89546,971472,06343.0%
2025-08-1568,99213,052458,41915.0%
2025-08-14176,24659,199387,91245.4%
2025-08-13172,4696,614389,87744.2%
2025-08-12175,51647,346471,48837.2%
2025-08-11383,21050,914737,30652.0%
2025-08-08168,6280577,53029.2%
2025-08-07416,90401,171,48535.6%
2025-08-06599,47901,630,18136.8%
2025-08-05291,8530548,76553.2%
2025-08-04516,68701,016,95050.8%
2025-08-01595,91383968,05861.6%
2025-07-31886,30102,601,74934.1%
2025-07-30209,0592486,62943.0%
2025-07-29244,9624,500834,60629.4%
2025-07-28863,2376382,672,58732.3%
2025-07-25210,29001,860,46711.3%
2025-07-24467,25702,898,61716.1%
2025-07-23495,30504,640,65910.7%
2025-07-22995,742412,625,80337.9%
2025-07-21140,004200469,18529.8%
2025-07-18171,87305,351,7203.2%

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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Note: 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.