Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for INFN
Stock Name | Infinera Corporation |
Ticker | INFN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US45667G1031 |
LEI | 549300ZOF66WPV3H0H17 |
Show aggregate INFN holdings
News associated with INFN
- Infinera Co. (NASDAQ:INFN) Short Interest Down 99.4% in February
- Infinera Co. (NASDAQ:INFN – Get Free Report) was the target of a large drop in short interest in February. As of February 28th, there was short interest totalling 170,000 shares, a drop of 99.4% from the February 13th total of 26,800,000 shares. Approximately 0.1% of the shares of the stock are sold short. Based on […] - 2025-03-13 07:40:59
- Rhumbline Advisers Purchases 5,445 Shares of Infinera Co. (NASDAQ:INFN)
- Rhumbline Advisers lifted its holdings in shares of Infinera Co. (NASDAQ:INFN – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the SEC. The firm owned 292,741 shares of the communications equipment provider’s stock after acquiring an additional 5,445 shares during the period. Rhumbline Advisers’ holdings in Infinera were […] - 2025-03-04 08:10:56
- Handelsbanken Fonder AB Reduces Stock Holdings in Infinera Co. (NASDAQ:INFN)
- Handelsbanken Fonder AB reduced its stake in Infinera Co. (NASDAQ:INFN – Free Report) by 7.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 76,906 shares of the communications equipment provider’s stock after selling 6,500 shares during the period. Handelsbanken Fonder AB’s holdings […] - 2025-03-03 08:52:53
iShares MSCI World Small Cap UCITS ETF USD (Acc) INFN holdings
Date | Number of INFN Shares Held | Base Market Value of INFN Shares | Local Market Value of INFN Shares | Change in INFN Shares Held | Change in INFN Base Value | Current Price per INFN Share Held | Previous Price per INFN Share Held |
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2025-02-28 (Friday) | 164,548 | USD 1,092,599 | USD 1,092,599 | 0 | USD 0 | USD 6.64 | USD 6.64 |
2025-02-27 (Thursday) | 164,548 | USD 1,092,599 | USD 1,092,599 | 0 | USD -1,645 | USD 6.64 | USD 6.65 |
2025-02-26 (Wednesday) | 164,548 | USD 1,094,244 | USD 1,094,244 | -1,568 | USD -12,089 | USD 6.65 | USD 6.66 |
2025-02-25 (Tuesday) | 166,116 | USD 1,106,333 | USD 1,106,333 | 0 | USD 1,662 | USD 6.66 | USD 6.65 |
2025-02-24 (Monday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2025-02-21 (Friday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2025-02-20 (Thursday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 0 | USD -4,984 | USD 6.65 | USD 6.68 |
2025-02-19 (Wednesday) | 166,116 | USD 1,109,655 | USD 1,109,655 | 0 | USD 3,322 | USD 6.68 | USD 6.66 |
2025-02-18 (Tuesday) | 166,116 | USD 1,106,333 | USD 1,106,333 | 0 | USD 1,662 | USD 6.66 | USD 6.65 |
2025-02-17 (Monday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2025-02-14 (Friday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2025-02-13 (Thursday) | 166,116 | USD 1,104,671 | USD 1,104,671 | 398 | USD 7,618 | USD 6.65 | USD 6.62 |
2025-02-12 (Wednesday) | 165,718 | USD 1,097,053 | USD 1,097,053 | 1,592 | USD 7,256 | USD 6.62 | USD 6.64 |
2025-02-11 (Tuesday) | 164,126 | USD 1,089,797 | USD 1,089,797 | 0 | USD 4,924 | USD 6.64 | USD 6.61 |
2025-02-10 (Monday) | 164,126 | USD 1,084,873 | USD 1,084,873 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2025-02-07 (Friday) | 164,126 | USD 1,084,873 | USD 1,084,873 | 0 | USD -1,641 | USD 6.61 | USD 6.62 |
2025-02-06 (Thursday) | 164,126 | USD 1,086,514 | USD 1,086,514 | 0 | USD -4,924 | USD 6.62 | USD 6.65 |
2025-02-05 (Wednesday) | 164,126 | USD 1,091,438 | USD 1,091,438 | 0 | USD 1,641 | USD 6.65 | USD 6.64 |
2025-02-04 (Tuesday) | 164,126 | USD 1,089,797 | USD 1,089,797 | 0 | USD 1,642 | USD 6.64 | USD 6.63 |
2025-02-03 (Monday) | 164,126 | USD 1,088,155 | USD 1,088,155 | 0 | USD 1,641 | USD 6.63 | USD 6.62 |
2025-01-31 (Friday) | 164,126 | USD 1,086,514 | USD 1,086,514 | 0 | USD -3,283 | USD 6.62 | USD 6.64 |
2025-01-30 (Thursday) | 164,126 | USD 1,089,797 | USD 1,089,797 | 0 | USD 4,924 | USD 6.64 | USD 6.61 |
2025-01-29 (Wednesday) | 164,126 | USD 1,084,873 | USD 1,084,873 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2025-01-28 (Tuesday) | 164,126 | USD 1,084,873 | USD 1,084,873 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2025-01-27 (Monday) | 164,126 | USD 1,084,873 | USD 1,084,873 | 394 | USD 2,604 | USD 6.61 | USD 6.61 |
2025-01-24 (Friday) | 163,732 | USD 1,082,269 | USD 1,082,269 | 0 | USD -1,637 | USD 6.61 | USD 6.62 |
2025-01-23 (Thursday) | 163,732 | USD 1,083,906 | USD 1,083,906 | 394 | USD 7,509 | USD 6.62 | USD 6.59 |
2025-01-22 (Wednesday) | 163,338 | USD 1,076,397 | USD 1,076,397 | 0 | USD -3,267 | USD 6.59 | USD 6.61 |
2025-01-22 (Wednesday) | 163,338 | USD 1,076,397 | USD 1,076,397 | 0 | USD -3,267 | USD 6.59 | USD 6.61 |
2025-01-21 (Tuesday) | 163,338 | USD 1,079,664 | USD 1,079,664 | | | | |
2025-01-20 (Monday) | 163,338 | USD 1,076,397 | USD 1,076,397 | | | | |
2025-01-17 (Friday) | 163,338 | USD 1,076,397 | USD 1,076,397 | | | | |
2025-01-16 (Thursday) | 163,338 | USD 1,069,864 | USD 1,069,864 | | | | |
2025-01-15 (Wednesday) | 163,338 | USD 1,079,664 | USD 1,079,664 | | | | |
2025-01-14 (Tuesday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-13 (Monday) | 163,338 | USD 1,076,397 | USD 1,076,397 | | | | |
2025-01-10 (Friday) | 163,338 | USD 1,074,764 | USD 1,074,764 | | | | |
2025-01-09 (Thursday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-09 (Thursday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-09 (Thursday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-08 (Wednesday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-08 (Wednesday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-08 (Wednesday) | 163,338 | USD 1,078,031 | USD 1,078,031 | | | | |
2025-01-02 (Thursday) | 166,110 | USD 1,091,343 | USD 1,091,343 | | | | |
2024-12-30 (Monday) | 166,110 | USD 1,089,682 | USD 1,089,682 | | | | |
2024-12-18 (Wednesday) | 166,110 | USD 1,093,004 | USD 1,093,004 | | | | |
2024-12-10 (Tuesday) | 164,518 | USD 1,087,464 | USD 1,087,464 | 0 | USD 1,645 | USD 6.61 | USD 6.6 |
2024-12-09 (Monday) | 164,518 | USD 1,085,819 | USD 1,085,819 | 14,328 | USD 90,059 | USD 6.6 | USD 6.63 |
2024-12-06 (Friday) | 150,190 | USD 995,760 | USD 995,760 | 0 | USD 0 | USD 6.63 | USD 6.63 |
2024-12-05 (Thursday) | 150,190 | USD 995,760 | USD 995,760 | 0 | USD -1,502 | USD 6.63 | USD 6.64 |
2024-12-04 (Wednesday) | 150,190 | USD 997,262 | USD 997,262 | 792 | USD 6,753 | USD 6.64 | USD 6.63 |
2024-12-03 (Tuesday) | 149,398 | USD 990,509 | USD 990,509 | 1,185 | USD 9,339 | USD 6.63 | USD 6.62 |
2024-12-02 (Monday) | 148,213 | USD 981,170 | USD 981,170 | 0 | USD 1,482 | USD 6.62 | USD 6.61 |
2024-11-29 (Friday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2024-11-28 (Thursday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2024-11-27 (Wednesday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2024-11-26 (Tuesday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD -1,482 | USD 6.61 | USD 6.62 |
2024-11-26 (Tuesday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD -1,482 | USD 6.61 | USD 6.62 |
2024-11-25 (Monday) | 148,213 | USD 981,170 | USD 981,170 | 0 | USD -2,964 | USD 6.62 | USD 6.64 |
2024-11-22 (Friday) | 148,213 | USD 984,134 | USD 984,134 | 0 | USD 4,446 | USD 6.64 | USD 6.61 |
2024-11-21 (Thursday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD 0 | USD 6.61 | USD 6.61 |
2024-11-20 (Wednesday) | 148,213 | USD 979,688 | USD 979,688 | 0 | USD -2,964 | USD 6.61 | USD 6.63 |
2024-11-19 (Tuesday) | 148,213 | USD 982,652 | USD 982,652 | 2,370 | USD 14,254 | USD 6.63 | USD 6.64 |
2024-11-18 (Monday) | 145,843 | USD 968,398 | USD 968,398 | 794 | USD 3,822 | USD 6.64 | USD 6.65 |
2024-11-12 (Tuesday) | 145,049 | USD 964,576 | USD 964,576 | 1,572 | USD 9,019 | USD 6.65 | USD 6.66 |
2024-11-11 (Monday) | 143,477 | USD 955,557 | USD 955,557 | 393 | USD 4,048 | USD 6.66 | USD 6.65 |
2024-11-11 (Monday) | 143,477 | USD 955,557 | USD 955,557 | 393 | USD 4,048 | USD 6.66 | USD 6.65 |
2024-11-08 (Friday) | 143,084 | USD 951,509 | USD 951,509 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2024-11-08 (Friday) | 143,084 | USD 951,509 | USD 951,509 | 0 | USD 0 | USD 6.65 | USD 6.65 |
2024-11-07 (Thursday) | 143,084 | USD 951,509 | USD 951,509 | 1,950 | USD 5,911 | USD 6.65 | USD 6.7 |
2024-11-07 (Thursday) | 143,084 | USD 951,509 | USD 951,509 | 1,950 | USD 5,911 | USD 6.65 | USD 6.7 |
2024-11-06 (Wednesday) | 141,134 | USD 945,598 | USD 945,598 | 0 | USD -1,411 | USD 6.7 | USD 6.71 |
2024-11-06 (Wednesday) | 141,134 | USD 945,598 | USD 945,598 | 0 | USD -1,411 | USD 6.7 | USD 6.71 |
2024-11-05 (Tuesday) | 141,134 | USD 947,009 | USD 947,009 | 0 | USD -1,411 | USD 6.71 | USD 6.72 |
2024-11-05 (Tuesday) | 141,134 | USD 947,009 | USD 947,009 | 0 | USD -1,411 | USD 6.71 | USD 6.72 |
2024-11-04 (Monday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD 0 | USD 6.72 | USD 6.72 |
2024-11-04 (Monday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD 0 | USD 6.72 | USD 6.72 |
2024-11-01 (Friday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD 0 | USD 6.72 | USD 6.72 |
2024-11-01 (Friday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD 0 | USD 6.72 | USD 6.72 |
2024-10-31 (Thursday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD -2,823 | USD 6.72 | USD 6.74 |
2024-10-31 (Thursday) | 141,134 | USD 948,420 | USD 948,420 | 0 | USD -2,823 | USD 6.72 | USD 6.74 |
2024-10-30 (Wednesday) | 141,134 | USD 951,243 | USD 951,243 | 0 | USD -7,057 | USD 6.74 | USD 6.79 |
2024-10-30 (Wednesday) | 141,134 | USD 951,243 | USD 951,243 | 0 | USD -7,057 | USD 6.74 | USD 6.79 |
2024-10-29 (Tuesday) | 141,134 | USD 958,300 | USD 958,300 | 0 | USD 7,057 | USD 6.79 | USD 6.74 |
2024-10-29 (Tuesday) | 141,134 | USD 958,300 | USD 958,300 | 0 | USD 7,057 | USD 6.79 | USD 6.74 |
2024-10-28 (Monday) | 141,134 | USD 951,243 | USD 951,243 | 0 | USD -4,234 | USD 6.74 | USD 6.77 |
2024-10-28 (Monday) | 141,134 | USD 951,243 | USD 951,243 | 0 | USD -4,234 | USD 6.74 | USD 6.77 |
2024-10-25 (Friday) | 141,134 | USD 955,477 | USD 955,477 | 0 | USD -7,057 | USD 6.77 | USD 6.82 |
2024-10-25 (Friday) | 141,134 | USD 955,477 | USD 955,477 | 0 | USD -7,057 | USD 6.77 | USD 6.82 |
2024-10-24 (Thursday) | 141,134 | USD 962,534 | USD 962,534 | 0 | USD 18,348 | USD 6.82 | USD 6.69 |
2024-10-24 (Thursday) | 141,134 | USD 962,534 | USD 962,534 | 0 | USD 18,348 | USD 6.82 | USD 6.69 |
2024-10-23 (Wednesday) | 141,134 | USD 944,186 | USD 944,186 | 776 | USD -3,231 | USD 6.69 | USD 6.75 |
2024-10-23 (Wednesday) | 141,134 | USD 944,186 | USD 944,186 | 776 | USD -3,231 | USD 6.69 | USD 6.75 |
2024-10-22 (Tuesday) | 140,358 | USD 947,417 | USD 947,417 | 0 | USD -1,403 | USD 6.75 | USD 6.76 |
2024-10-22 (Tuesday) | 140,358 | USD 947,417 | USD 947,417 | 0 | USD -1,403 | USD 6.75 | USD 6.76 |
2024-10-21 (Monday) | 140,358 | USD 948,820 | USD 948,820 | 0 | USD -15,439 | USD 6.76 | USD 6.87 |
2024-10-21 (Monday) | 140,358 | USD 948,820 | USD 948,820 | 0 | USD -15,439 | USD 6.76 | USD 6.87 |
2024-10-18 (Friday) | 140,358 | USD 964,259 | USD 964,259 | | | | |
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 INFN by Blackrock for IE00BF4RFH31
Show aggregate share trades of INFNDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-26 | SELL | -1,568 | | | 6.650* | | 6.67 Profit of 10,455 on sale |
2025-02-13 | BUY | 398 | | | 6.650* | | 6.67 |
2025-02-12 | BUY | 1,592 | | | 6.620* | | 6.67 |
2025-01-27 | BUY | 394 | | | 6.610* | | 6.68 |
2025-01-23 | BUY | 394 | | | 6.620* | | 6.68 |
2024-12-09 | BUY | 14,328 | | | 6.600* | | 6.69 |
2024-12-04 | BUY | 792 | | | 6.640* | | 6.69 |
2024-12-03 | BUY | 1,185 | | | 6.630* | | 6.69 |
2024-11-19 | BUY | 2,370 | | | 6.630* | | 6.72 |
2024-11-18 | BUY | 794 | | | 6.640* | | 6.72 |
2024-11-12 | BUY | 1,572 | | | 6.650* | | 6.72 |
2024-11-11 | BUY | 393 | | | 6.660* | | 6.73 |
2024-11-11 | BUY | 393 | | | 6.660* | | 6.73 |
2024-11-07 | BUY | 1,950 | | | 6.650* | | 6.74 |
2024-11-07 | BUY | 1,950 | | | 6.650* | | 6.74 |
2024-10-23 | BUY | 776 | | | 6.690* | | 6.76 |
2024-10-23 | BUY | 776 | | | 6.690* | | 6.76 |
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 INFN
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-27 | 364,623 | 0 | 1,352,847 | 27.0% |
2025-02-26 | 224,593 | 0 | 366,267 | 61.3% |
2025-02-25 | 131,405 | 0 | 235,516 | 55.8% |
2025-02-24 | 90,439 | 0 | 117,876 | 76.7% |
2025-02-21 | 307,657 | 1,155 | 548,940 | 56.0% |
2025-02-20 | 76,970 | 0 | 225,357 | 34.2% |
2025-02-19 | 460,361 | 0 | 614,047 | 75.0% |
2025-02-18 | 92,307 | 161 | 558,893 | 16.5% |
2025-02-14 | 200,649 | 0 | 441,598 | 45.4% |
2025-02-13 | 338,708 | 5,000 | 490,631 | 69.0% |
2025-02-12 | 207,482 | 0 | 366,248 | 56.7% |
2025-02-11 | 120,515 | 0 | 244,285 | 49.3% |
2025-02-10 | 174,328 | 0 | 256,571 | 67.9% |
2025-02-07 | 165,696 | 1,602 | 237,763 | 69.7% |
2025-02-06 | 112,183 | 889 | 407,612 | 27.5% |
2025-02-05 | 401,822 | 1,900 | 670,416 | 59.9% |
2025-02-04 | 50,413 | 0 | 109,315 | 46.1% |
2025-02-03 | 59,067 | 0 | 127,567 | 46.3% |
2025-01-31 | 64,274 | 0 | 154,095 | 41.7% |
2025-01-30 | 320,084 | 0 | 501,730 | 63.8% |
2025-01-29 | 50,958 | 0 | 725,672 | 7.0% |
2025-01-28 | 47,153 | 15 | 113,788 | 41.4% |
2025-01-27 | 57,255 | 0 | 98,338 | 58.2% |
2025-01-24 | 93,522 | 0 | 242,100 | 38.6% |
2025-01-23 | 56,216 | 1,900 | 120,251 | 46.7% |
2025-01-22 | 64,396 | 100 | 167,981 | 38.3% |
2025-01-21 | 96,754 | 1,755 | 213,886 | 45.2% |
2025-01-17 | 41,377 | 0 | 100,943 | 41.0% |
2025-01-16 | 56,694 | 88 | 85,540 | 66.3% |
2025-01-15 | 27,790 | 0 | 84,723 | 32.8% |
2025-01-14 | 49,264 | 0 | 146,879 | 33.5% |
2025-01-13 | 65,566 | 0 | 158,901 | 41.3% |
2025-01-10 | 52,086 | 0 | 111,321 | 46.8% |
2025-01-08 | 157,856 | 0 | 339,633 | 46.5% |
2025-01-07 | 238,489 | 95,330 | 368,051 | 64.8% |
2025-01-06 | 65,692 | 0 | 139,555 | 47.1% |
2025-01-03 | 61,991 | 0 | 113,993 | 54.4% |
2025-01-02 | 53,194 | 1,718 | 120,813 | 44.0% |
2024-12-31 | 71,666 | 600 | 180,843 | 39.6% |
2024-12-30 | 27,935 | 0 | 134,476 | 20.8% |
2024-12-27 | 58,126 | 38 | 109,014 | 53.3% |
2024-12-26 | 99,243 | 2,240 | 196,156 | 50.6% |
2024-12-24 | 44,214 | 0 | 105,652 | 41.8% |
2024-12-23 | 66,988 | 0 | 169,903 | 39.4% |
2024-12-20 | 76,498 | 1,000 | 125,669 | 60.9% |
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.