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 INFN

Stock NameInfinera Corporation
TickerINFN(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS45667G1031
LEI549300ZOF66WPV3H0H17

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

DateNumber of INFN Shares HeldBase Market Value of INFN SharesLocal Market Value of INFN SharesChange in INFN Shares HeldChange in INFN Base ValueCurrent Price per INFN Share HeldPrevious Price per INFN Share Held
2025-02-28 (Friday)164,548USD 1,092,599USD 1,092,5990USD 0 USD 6.64 USD 6.64
2025-02-27 (Thursday)164,548USD 1,092,599INFN holding decreased by -1645USD 1,092,5990USD -1,645 USD 6.64 USD 6.65
2025-02-26 (Wednesday)164,548INFN holding decreased by -1568USD 1,094,244INFN holding decreased by -12089USD 1,094,244-1,568USD -12,089 USD 6.65 USD 6.66
2025-02-25 (Tuesday)166,116USD 1,106,333INFN holding increased by 1662USD 1,106,3330USD 1,662 USD 6.66 USD 6.65
2025-02-24 (Monday)166,116USD 1,104,671USD 1,104,6710USD 0 USD 6.65 USD 6.65
2025-02-21 (Friday)166,116USD 1,104,671USD 1,104,6710USD 0 USD 6.65 USD 6.65
2025-02-20 (Thursday)166,116USD 1,104,671INFN holding decreased by -4984USD 1,104,6710USD -4,984 USD 6.65 USD 6.68
2025-02-19 (Wednesday)166,116USD 1,109,655INFN holding increased by 3322USD 1,109,6550USD 3,322 USD 6.68 USD 6.66
2025-02-18 (Tuesday)166,116USD 1,106,333INFN holding increased by 1662USD 1,106,3330USD 1,662 USD 6.66 USD 6.65
2025-02-17 (Monday)166,116USD 1,104,671USD 1,104,6710USD 0 USD 6.65 USD 6.65
2025-02-14 (Friday)166,116USD 1,104,671USD 1,104,6710USD 0 USD 6.65 USD 6.65
2025-02-13 (Thursday)166,116INFN holding increased by 398USD 1,104,671INFN holding increased by 7618USD 1,104,671398USD 7,618 USD 6.65 USD 6.62
2025-02-12 (Wednesday)165,718INFN holding increased by 1592USD 1,097,053INFN holding increased by 7256USD 1,097,0531,592USD 7,256 USD 6.62 USD 6.64
2025-02-11 (Tuesday)164,126USD 1,089,797INFN holding increased by 4924USD 1,089,7970USD 4,924 USD 6.64 USD 6.61
2025-02-10 (Monday)164,126USD 1,084,873USD 1,084,8730USD 0 USD 6.61 USD 6.61
2025-02-07 (Friday)164,126USD 1,084,873INFN holding decreased by -1641USD 1,084,8730USD -1,641 USD 6.61 USD 6.62
2025-02-06 (Thursday)164,126USD 1,086,514INFN holding decreased by -4924USD 1,086,5140USD -4,924 USD 6.62 USD 6.65
2025-02-05 (Wednesday)164,126USD 1,091,438INFN holding increased by 1641USD 1,091,4380USD 1,641 USD 6.65 USD 6.64
2025-02-04 (Tuesday)164,126USD 1,089,797INFN holding increased by 1642USD 1,089,7970USD 1,642 USD 6.64 USD 6.63
2025-02-03 (Monday)164,126USD 1,088,155INFN holding increased by 1641USD 1,088,1550USD 1,641 USD 6.63 USD 6.62
2025-01-31 (Friday)164,126USD 1,086,514INFN holding decreased by -3283USD 1,086,5140USD -3,283 USD 6.62 USD 6.64
2025-01-30 (Thursday)164,126USD 1,089,797INFN holding increased by 4924USD 1,089,7970USD 4,924 USD 6.64 USD 6.61
2025-01-29 (Wednesday)164,126USD 1,084,873USD 1,084,8730USD 0 USD 6.61 USD 6.61
2025-01-28 (Tuesday)164,126USD 1,084,873USD 1,084,8730USD 0 USD 6.61 USD 6.61
2025-01-27 (Monday)164,126INFN holding increased by 394USD 1,084,873INFN holding increased by 2604USD 1,084,873394USD 2,604 USD 6.61 USD 6.61
2025-01-24 (Friday)163,732USD 1,082,269INFN holding decreased by -1637USD 1,082,2690USD -1,637 USD 6.61 USD 6.62
2025-01-23 (Thursday)163,732INFN holding increased by 394USD 1,083,906INFN holding increased by 7509USD 1,083,906394USD 7,509 USD 6.62 USD 6.59
2025-01-22 (Wednesday)163,338USD 1,076,397INFN holding decreased by -3267USD 1,076,3970USD -3,267 USD 6.59 USD 6.61
2025-01-22 (Wednesday)163,338USD 1,076,397INFN holding decreased by -3267USD 1,076,3970USD -3,267 USD 6.59 USD 6.61
2025-01-21 (Tuesday)163,338USD 1,079,664USD 1,079,664
2025-01-20 (Monday)163,338USD 1,076,397USD 1,076,397
2025-01-17 (Friday)163,338USD 1,076,397USD 1,076,397
2025-01-16 (Thursday)163,338USD 1,069,864USD 1,069,864
2025-01-15 (Wednesday)163,338USD 1,079,664USD 1,079,664
2025-01-14 (Tuesday)163,338USD 1,078,031USD 1,078,031
2025-01-13 (Monday)163,338USD 1,076,397USD 1,076,397
2025-01-10 (Friday)163,338USD 1,074,764USD 1,074,764
2025-01-09 (Thursday)163,338USD 1,078,031USD 1,078,031
2025-01-09 (Thursday)163,338USD 1,078,031USD 1,078,031
2025-01-09 (Thursday)163,338USD 1,078,031USD 1,078,031
2025-01-08 (Wednesday)163,338USD 1,078,031USD 1,078,031
2025-01-08 (Wednesday)163,338USD 1,078,031USD 1,078,031
2025-01-08 (Wednesday)163,338USD 1,078,031USD 1,078,031
2025-01-02 (Thursday)166,110USD 1,091,343USD 1,091,343
2024-12-30 (Monday)166,110USD 1,089,682USD 1,089,682
2024-12-18 (Wednesday)166,110USD 1,093,004USD 1,093,004
2024-12-10 (Tuesday)164,518USD 1,087,464INFN holding increased by 1645USD 1,087,4640USD 1,645 USD 6.61 USD 6.6
2024-12-09 (Monday)164,518INFN holding increased by 14328USD 1,085,819INFN holding increased by 90059USD 1,085,81914,328USD 90,059 USD 6.6 USD 6.63
2024-12-06 (Friday)150,190USD 995,760USD 995,7600USD 0 USD 6.63 USD 6.63
2024-12-05 (Thursday)150,190USD 995,760INFN holding decreased by -1502USD 995,7600USD -1,502 USD 6.63 USD 6.64
2024-12-04 (Wednesday)150,190INFN holding increased by 792USD 997,262INFN holding increased by 6753USD 997,262792USD 6,753 USD 6.64 USD 6.63
2024-12-03 (Tuesday)149,398INFN holding increased by 1185USD 990,509INFN holding increased by 9339USD 990,5091,185USD 9,339 USD 6.63 USD 6.62
2024-12-02 (Monday)148,213USD 981,170INFN holding increased by 1482USD 981,1700USD 1,482 USD 6.62 USD 6.61
2024-11-29 (Friday)148,213USD 979,688USD 979,6880USD 0 USD 6.61 USD 6.61
2024-11-28 (Thursday)148,213USD 979,688USD 979,6880USD 0 USD 6.61 USD 6.61
2024-11-27 (Wednesday)148,213USD 979,688USD 979,6880USD 0 USD 6.61 USD 6.61
2024-11-26 (Tuesday)148,213USD 979,688INFN holding decreased by -1482USD 979,6880USD -1,482 USD 6.61 USD 6.62
2024-11-26 (Tuesday)148,213USD 979,688INFN holding decreased by -1482USD 979,6880USD -1,482 USD 6.61 USD 6.62
2024-11-25 (Monday)148,213USD 981,170INFN holding decreased by -2964USD 981,1700USD -2,964 USD 6.62 USD 6.64
2024-11-22 (Friday)148,213USD 984,134INFN holding increased by 4446USD 984,1340USD 4,446 USD 6.64 USD 6.61
2024-11-21 (Thursday)148,213USD 979,688USD 979,6880USD 0 USD 6.61 USD 6.61
2024-11-20 (Wednesday)148,213USD 979,688INFN holding decreased by -2964USD 979,6880USD -2,964 USD 6.61 USD 6.63
2024-11-19 (Tuesday)148,213INFN holding increased by 2370USD 982,652INFN holding increased by 14254USD 982,6522,370USD 14,254 USD 6.63 USD 6.64
2024-11-18 (Monday)145,843INFN holding increased by 794USD 968,398INFN holding increased by 3822USD 968,398794USD 3,822 USD 6.64 USD 6.65
2024-11-12 (Tuesday)145,049INFN holding increased by 1572USD 964,576INFN holding increased by 9019USD 964,5761,572USD 9,019 USD 6.65 USD 6.66
2024-11-11 (Monday)143,477INFN holding increased by 393USD 955,557INFN holding increased by 4048USD 955,557393USD 4,048 USD 6.66 USD 6.65
2024-11-11 (Monday)143,477INFN holding increased by 393USD 955,557INFN holding increased by 4048USD 955,557393USD 4,048 USD 6.66 USD 6.65
2024-11-08 (Friday)143,084USD 951,509USD 951,5090USD 0 USD 6.65 USD 6.65
2024-11-08 (Friday)143,084USD 951,509USD 951,5090USD 0 USD 6.65 USD 6.65
2024-11-07 (Thursday)143,084INFN holding increased by 1950USD 951,509INFN holding increased by 5911USD 951,5091,950USD 5,911 USD 6.65 USD 6.7
2024-11-07 (Thursday)143,084INFN holding increased by 1950USD 951,509INFN holding increased by 5911USD 951,5091,950USD 5,911 USD 6.65 USD 6.7
2024-11-06 (Wednesday)141,134USD 945,598INFN holding decreased by -1411USD 945,5980USD -1,411 USD 6.7 USD 6.71
2024-11-06 (Wednesday)141,134USD 945,598INFN holding decreased by -1411USD 945,5980USD -1,411 USD 6.7 USD 6.71
2024-11-05 (Tuesday)141,134USD 947,009INFN holding decreased by -1411USD 947,0090USD -1,411 USD 6.71 USD 6.72
2024-11-05 (Tuesday)141,134USD 947,009INFN holding decreased by -1411USD 947,0090USD -1,411 USD 6.71 USD 6.72
2024-11-04 (Monday)141,134USD 948,420USD 948,4200USD 0 USD 6.72 USD 6.72
2024-11-04 (Monday)141,134USD 948,420USD 948,4200USD 0 USD 6.72 USD 6.72
2024-11-01 (Friday)141,134USD 948,420USD 948,4200USD 0 USD 6.72 USD 6.72
2024-11-01 (Friday)141,134USD 948,420USD 948,4200USD 0 USD 6.72 USD 6.72
2024-10-31 (Thursday)141,134USD 948,420INFN holding decreased by -2823USD 948,4200USD -2,823 USD 6.72 USD 6.74
2024-10-31 (Thursday)141,134USD 948,420INFN holding decreased by -2823USD 948,4200USD -2,823 USD 6.72 USD 6.74
2024-10-30 (Wednesday)141,134USD 951,243INFN holding decreased by -7057USD 951,2430USD -7,057 USD 6.74 USD 6.79
2024-10-30 (Wednesday)141,134USD 951,243INFN holding decreased by -7057USD 951,2430USD -7,057 USD 6.74 USD 6.79
2024-10-29 (Tuesday)141,134USD 958,300INFN holding increased by 7057USD 958,3000USD 7,057 USD 6.79 USD 6.74
2024-10-29 (Tuesday)141,134USD 958,300INFN holding increased by 7057USD 958,3000USD 7,057 USD 6.79 USD 6.74
2024-10-28 (Monday)141,134USD 951,243INFN holding decreased by -4234USD 951,2430USD -4,234 USD 6.74 USD 6.77
2024-10-28 (Monday)141,134USD 951,243INFN holding decreased by -4234USD 951,2430USD -4,234 USD 6.74 USD 6.77
2024-10-25 (Friday)141,134USD 955,477INFN holding decreased by -7057USD 955,4770USD -7,057 USD 6.77 USD 6.82
2024-10-25 (Friday)141,134USD 955,477INFN holding decreased by -7057USD 955,4770USD -7,057 USD 6.77 USD 6.82
2024-10-24 (Thursday)141,134USD 962,534INFN holding increased by 18348USD 962,5340USD 18,348 USD 6.82 USD 6.69
2024-10-24 (Thursday)141,134USD 962,534INFN holding increased by 18348USD 962,5340USD 18,348 USD 6.82 USD 6.69
2024-10-23 (Wednesday)141,134INFN holding increased by 776USD 944,186INFN holding decreased by -3231USD 944,186776USD -3,231 USD 6.69 USD 6.75
2024-10-23 (Wednesday)141,134INFN holding increased by 776USD 944,186INFN holding decreased by -3231USD 944,186776USD -3,231 USD 6.69 USD 6.75
2024-10-22 (Tuesday)140,358USD 947,417INFN holding decreased by -1403USD 947,4170USD -1,403 USD 6.75 USD 6.76
2024-10-22 (Tuesday)140,358USD 947,417INFN holding decreased by -1403USD 947,4170USD -1,403 USD 6.75 USD 6.76
2024-10-21 (Monday)140,358USD 948,820INFN holding decreased by -15439USD 948,8200USD -15,439 USD 6.76 USD 6.87
2024-10-21 (Monday)140,358USD 948,820INFN holding decreased by -15439USD 948,8200USD -15,439 USD 6.76 USD 6.87
2024-10-18 (Friday)140,358USD 964,259USD 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 holdings

Share Trades of INFN by Blackrock for IE00BF4RFH31

Show aggregate share trades of INFN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-1,568 6.650* 6.67 Profit of 10,455 on sale
2025-02-13BUY398 6.650* 6.67
2025-02-12BUY1,592 6.620* 6.67
2025-01-27BUY394 6.610* 6.68
2025-01-23BUY394 6.620* 6.68
2024-12-09BUY14,328 6.600* 6.69
2024-12-04BUY792 6.640* 6.69
2024-12-03BUY1,185 6.630* 6.69
2024-11-19BUY2,370 6.630* 6.72
2024-11-18BUY794 6.640* 6.72
2024-11-12BUY1,572 6.650* 6.72
2024-11-11BUY393 6.660* 6.73
2024-11-11BUY393 6.660* 6.73
2024-11-07BUY1,950 6.650* 6.74
2024-11-07BUY1,950 6.650* 6.74
2024-10-23BUY776 6.690* 6.76
2024-10-23BUY776 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-27364,62301,352,84727.0%
2025-02-26224,5930366,26761.3%
2025-02-25131,4050235,51655.8%
2025-02-2490,4390117,87676.7%
2025-02-21307,6571,155548,94056.0%
2025-02-2076,9700225,35734.2%
2025-02-19460,3610614,04775.0%
2025-02-1892,307161558,89316.5%
2025-02-14200,6490441,59845.4%
2025-02-13338,7085,000490,63169.0%
2025-02-12207,4820366,24856.7%
2025-02-11120,5150244,28549.3%
2025-02-10174,3280256,57167.9%
2025-02-07165,6961,602237,76369.7%
2025-02-06112,183889407,61227.5%
2025-02-05401,8221,900670,41659.9%
2025-02-0450,4130109,31546.1%
2025-02-0359,0670127,56746.3%
2025-01-3164,2740154,09541.7%
2025-01-30320,0840501,73063.8%
2025-01-2950,9580725,6727.0%
2025-01-2847,15315113,78841.4%
2025-01-2757,255098,33858.2%
2025-01-2493,5220242,10038.6%
2025-01-2356,2161,900120,25146.7%
2025-01-2264,396100167,98138.3%
2025-01-2196,7541,755213,88645.2%
2025-01-1741,3770100,94341.0%
2025-01-1656,6948885,54066.3%
2025-01-1527,790084,72332.8%
2025-01-1449,2640146,87933.5%
2025-01-1365,5660158,90141.3%
2025-01-1052,0860111,32146.8%
2025-01-08157,8560339,63346.5%
2025-01-07238,48995,330368,05164.8%
2025-01-0665,6920139,55547.1%
2025-01-0361,9910113,99354.4%
2025-01-0253,1941,718120,81344.0%
2024-12-3171,666600180,84339.6%
2024-12-3027,9350134,47620.8%
2024-12-2758,12638109,01453.3%
2024-12-2699,2432,240196,15650.6%
2024-12-2444,2140105,65241.8%
2024-12-2366,9880169,90339.4%
2024-12-2076,4981,000125,66960.9%

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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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.