Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
Holdings detail for IFS
| Stock Name | Intercorp Financial Services Inc |
| Ticker | IFS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | PAL2400671A3 |
| Ticker | IFS(EUR) F |
Show aggregate IFS holdings
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP IFS holdings
| Date | Number of IFS Shares Held | Base Market Value of IFS Shares | Local Market Value of IFS Shares | Change in IFS Shares Held | Change in IFS Base Value | Current Price per IFS Share Held | Previous Price per IFS Share Held |
|---|
| 2025-05-08 (Thursday) | 20,434 | USD 705,790 | USD 705,790 | | | | |
| 2025-05-07 (Wednesday) | 20,434 | USD 708,038 | USD 708,038 | | | | |
| 2025-05-06 (Tuesday) | 20,224 | USD 700,559 | USD 700,559 | 0 | USD 404 | USD 34.64 | USD 34.62 |
| 2025-05-05 (Monday) | 20,224 | USD 700,155 | USD 700,155 | 0 | USD 3,034 | USD 34.62 | USD 34.47 |
| 2025-05-02 (Friday) | 20,224 | USD 697,121 | USD 697,121 | 0 | USD 14,359 | USD 34.47 | USD 33.76 |
| 2025-05-01 (Thursday) | 20,224 | USD 682,762 | USD 682,762 | 0 | USD -2,225 | USD 33.76 | USD 33.87 |
| 2025-04-30 (Wednesday) | 20,224 | USD 684,987 | USD 684,987 | 0 | USD -2,225 | USD 33.87 | USD 33.98 |
| 2025-04-29 (Tuesday) | 20,224 | USD 687,212 | USD 687,212 | 0 | USD 7,281 | USD 33.98 | USD 33.62 |
| 2025-04-28 (Monday) | 20,224 | USD 679,931 | USD 679,931 | 270 | USD 38,809 | USD 33.62 | USD 32.13 |
| 2025-04-25 (Friday) | 19,954 | USD 641,122 | USD 641,122 | 270 | USD 13,596 | USD 32.13 | USD 31.88 |
| 2025-04-24 (Thursday) | 19,684 | USD 627,526 | USD 627,526 | 0 | USD -6,496 | USD 31.88 | USD 32.21 |
| 2025-04-23 (Wednesday) | 19,684 | USD 634,022 | USD 634,022 | 0 | USD 11,614 | USD 32.21 | USD 31.62 |
| 2025-04-22 (Tuesday) | 19,684 | USD 622,408 | USD 622,408 | 0 | USD 14,172 | USD 31.62 | USD 30.9 |
| 2025-04-21 (Monday) | 19,684 | USD 608,236 | USD 608,236 | 0 | USD -12,007 | USD 30.9 | USD 31.51 |
| 2025-04-18 (Friday) | 19,684 | USD 620,243 | USD 620,243 | 0 | USD 0 | USD 31.51 | USD 31.51 |
| 2025-04-17 (Thursday) | 19,684 | USD 620,243 | USD 620,243 | 0 | USD 6,299 | USD 31.51 | USD 31.19 |
| 2025-04-16 (Wednesday) | 19,684 | USD 613,944 | USD 613,944 | 0 | USD 2,165 | USD 31.19 | USD 31.08 |
| 2025-04-15 (Tuesday) | 19,684 | USD 611,779 | USD 611,779 | 0 | USD 8,858 | USD 31.08 | USD 30.63 |
| 2025-04-14 (Monday) | 19,684 | USD 602,921 | USD 602,921 | 0 | USD 12,795 | USD 30.63 | USD 29.98 |
| 2025-04-11 (Friday) | 19,684 | USD 590,126 | USD 590,126 | 360 | USD 15,623 | USD 29.98 | USD 29.73 |
| 2025-04-10 (Thursday) | 19,324 | USD 574,503 | USD 574,503 | 0 | USD -26,087 | USD 29.73 | USD 31.08 |
| 2025-04-09 (Wednesday) | 19,324 | USD 600,590 | USD 600,590 | 0 | USD 18,165 | USD 31.08 | USD 30.14 |
| 2025-04-08 (Tuesday) | 19,324 | USD 582,425 | USD 582,425 | 0 | USD 9,275 | USD 30.14 | USD 29.66 |
| 2025-04-07 (Monday) | 19,324 | USD 573,150 | USD 573,150 | 0 | USD -30,532 | USD 29.66 | USD 31.24 |
| 2025-04-04 (Friday) | 19,324 | USD 603,682 | USD 603,682 | 0 | USD -46,184 | USD 31.24 | USD 33.63 |
| 2025-04-02 (Wednesday) | 19,324 | USD 649,866 | USD 649,866 | 0 | USD -3,092 | USD 33.63 | USD 33.79 |
| 2025-04-01 (Tuesday) | 19,324 | USD 652,958 | USD 652,958 | 0 | USD 12,754 | USD 33.79 | USD 33.13 |
| 2025-03-31 (Monday) | 19,324 | USD 640,204 | USD 640,204 | 0 | USD -7,150 | USD 33.13 | USD 33.5 |
| 2025-03-28 (Friday) | 19,324 | USD 647,354 | USD 647,354 | 0 | USD -1,932 | USD 33.5 | USD 33.6 |
| 2025-03-27 (Thursday) | 19,324 | USD 649,286 | USD 649,286 | 0 | USD -4,638 | USD 33.6 | USD 33.84 |
| 2025-03-26 (Wednesday) | 19,324 | USD 653,924 | USD 653,924 | 0 | USD -9,082 | USD 33.84 | USD 34.31 |
| 2025-03-25 (Tuesday) | 19,324 | USD 663,006 | USD 663,006 | 0 | USD 9,082 | USD 34.31 | USD 33.84 |
| 2025-03-24 (Monday) | 19,324 | USD 653,924 | USD 653,924 | 0 | USD -4,831 | USD 33.84 | USD 34.09 |
| 2025-03-21 (Friday) | 19,324 | USD 658,755 | USD 658,755 | 210 | USD 5,056 | USD 34.09 | USD 34.2 |
| 2025-03-20 (Thursday) | 19,114 | USD 653,699 | USD 653,699 | 0 | USD 2,294 | USD 34.2 | USD 34.08 |
| 2025-03-19 (Wednesday) | 19,114 | USD 651,405 | USD 651,405 | 0 | USD 6,116 | USD 34.08 | USD 33.76 |
| 2025-03-18 (Tuesday) | 19,114 | USD 645,289 | USD 645,289 | 0 | USD 2,867 | USD 33.76 | USD 33.61 |
| 2025-03-17 (Monday) | 19,114 | USD 642,422 | USD 642,422 | 0 | USD 10,895 | USD 33.61 | USD 33.04 |
| 2025-03-14 (Friday) | 19,114 | USD 631,527 | USD 631,527 | 0 | USD 11,469 | USD 33.04 | USD 32.44 |
| 2025-03-13 (Thursday) | 19,114 | USD 620,058 | USD 620,058 | 0 | USD 6,881 | USD 32.44 | USD 32.08 |
| 2025-03-12 (Wednesday) | 19,114 | USD 613,177 | USD 613,177 | 0 | USD 14,335 | USD 32.08 | USD 31.33 |
| 2025-03-11 (Tuesday) | 19,114 | USD 598,842 | USD 598,842 | 0 | USD 4,397 | USD 31.33 | USD 31.1 |
| 2025-03-10 (Monday) | 19,114 | USD 594,445 | USD 594,445 | 0 | USD -18,159 | USD 31.1 | USD 32.05 |
| 2025-03-07 (Friday) | 19,114 | USD 612,604 | USD 612,604 | 0 | USD -2,676 | USD 32.05 | USD 32.19 |
| 2025-03-05 (Wednesday) | 19,114 | USD 615,280 | USD 615,280 | 300 | USD 21,322 | USD 32.19 | USD 31.57 |
| 2025-03-04 (Tuesday) | 18,814 | USD 593,958 | USD 593,958 | 480 | USD 3,420 | USD 31.57 | USD 32.21 |
| 2025-03-03 (Monday) | 18,334 | USD 590,538 | USD 590,538 | 0 | USD 3,117 | USD 32.21 | USD 32.04 |
| 2025-02-28 (Friday) | 18,334 | USD 587,421 | USD 587,421 | 0 | USD 1,283 | USD 32.04 | USD 31.97 |
| 2025-02-27 (Thursday) | 18,334 | USD 586,138 | USD 586,138 | 0 | USD -1,833 | USD 31.97 | USD 32.07 |
| 2025-02-26 (Wednesday) | 18,334 | USD 587,971 | USD 587,971 | 0 | USD 7,150 | USD 32.07 | USD 31.68 |
| 2025-02-25 (Tuesday) | 18,334 | USD 580,821 | USD 580,821 | 0 | USD -4,584 | USD 31.68 | USD 31.93 |
| 2025-02-24 (Monday) | 18,334 | USD 585,405 | USD 585,405 | 0 | USD 3,667 | USD 31.93 | USD 31.73 |
| 2025-02-21 (Friday) | 18,334 | USD 581,738 | USD 581,738 | 0 | USD -14,117 | USD 31.73 | USD 32.5 |
| 2025-02-20 (Thursday) | 18,334 | USD 595,855 | USD 595,855 | 0 | USD 3,300 | USD 32.5 | USD 32.32 |
| 2025-02-19 (Wednesday) | 18,334 | USD 592,555 | USD 592,555 | 0 | USD -183 | USD 32.32 | USD 32.33 |
| 2025-02-18 (Tuesday) | 18,334 | USD 592,738 | USD 592,738 | 180 | USD -11,609 | USD 32.33 | USD 33.29 |
| 2025-02-17 (Monday) | 18,154 | USD 604,347 | USD 604,347 | 0 | USD 0 | USD 33.29 | USD 33.29 |
| 2025-02-14 (Friday) | 18,154 | USD 604,347 | USD 604,347 | 0 | USD 6,717 | USD 33.29 | USD 32.92 |
| 2025-02-13 (Thursday) | 18,154 | USD 597,630 | USD 597,630 | 0 | USD 1,997 | USD 32.92 | USD 32.81 |
| 2025-02-12 (Wednesday) | 18,154 | USD 595,633 | USD 595,633 | 0 | USD -1,997 | USD 32.81 | USD 32.92 |
| 2025-02-11 (Tuesday) | 18,154 | USD 597,630 | USD 597,630 | 0 | USD 4,176 | USD 32.92 | USD 32.69 |
| 2025-02-10 (Monday) | 18,154 | USD 593,454 | USD 593,454 | 0 | USD 3,086 | USD 32.69 | USD 32.52 |
| 2025-02-07 (Friday) | 18,154 | USD 590,368 | USD 590,368 | 0 | USD 545 | USD 32.52 | USD 32.49 |
| 2025-02-06 (Thursday) | 18,154 | USD 589,823 | USD 589,823 | 0 | USD 25,960 | USD 32.49 | USD 31.06 |
| 2025-02-05 (Wednesday) | 18,154 | USD 563,863 | USD 563,863 | 0 | USD 9,077 | USD 31.06 | USD 30.56 |
| 2025-02-04 (Tuesday) | 18,154 | USD 554,786 | USD 554,786 | 60 | USD 12,871 | USD 30.56 | USD 29.95 |
| 2025-02-03 (Monday) | 18,094 | USD 541,915 | USD 541,915 | 480 | USD 17,370 | USD 29.95 | USD 29.78 |
| 2025-01-31 (Friday) | 17,614 | USD 524,545 | USD 524,545 | 0 | USD 1,585 | USD 29.78 | USD 29.69 |
| 2025-01-30 (Thursday) | 17,614 | USD 522,960 | USD 522,960 | 0 | USD 4,228 | USD 29.69 | USD 29.45 |
| 2025-01-29 (Wednesday) | 17,614 | USD 518,732 | USD 518,732 | 0 | USD 3,875 | USD 29.45 | USD 29.23 |
| 2025-01-28 (Tuesday) | 17,614 | USD 514,857 | USD 514,857 | 0 | USD -529 | USD 29.23 | USD 29.26 |
| 2025-01-27 (Monday) | 17,614 | USD 515,386 | USD 515,386 | 0 | USD -1,409 | USD 29.26 | USD 29.34 |
| 2025-01-24 (Friday) | 17,614 | USD 516,795 | USD 516,795 | 0 | USD 6,341 | USD 29.34 | USD 28.98 |
| 2025-01-23 (Thursday) | 17,614 | USD 510,454 | USD 510,454 | 0 | USD -1,233 | USD 28.98 | USD 29.05 |
| 2025-01-22 (Wednesday) | 17,614 | USD 511,687 | USD 511,687 | | | | |
| 2025-01-21 (Tuesday) | 17,614 | USD 510,630 | USD 510,630 | | | | |
| 2025-01-20 (Monday) | 17,614 | USD 513,624 | USD 513,624 | | | | |
| 2025-01-17 (Friday) | 17,614 | USD 513,624 | USD 513,624 | | | | |
| 2025-01-16 (Thursday) | 17,614 | USD 513,096 | USD 513,096 | | | | |
| 2025-01-15 (Wednesday) | 17,614 | USD 515,738 | USD 515,738 | | | | |
| 2025-01-14 (Tuesday) | 17,614 | USD 511,511 | USD 511,511 | | | | |
| 2025-01-13 (Monday) | 17,614 | USD 509,749 | USD 509,749 | | | | |
| 2025-01-10 (Friday) | 17,614 | USD 499,005 | USD 499,005 | | | | |
| 2025-01-09 (Thursday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-09 (Thursday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-09 (Thursday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-08 (Wednesday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-08 (Wednesday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-08 (Wednesday) | 17,614 | USD 512,039 | USD 512,039 | | | | |
| 2025-01-02 (Thursday) | 17,614 | USD 514,505 | USD 514,505 | | | | |
| 2024-12-30 (Monday) | 17,614 | USD 513,448 | USD 513,448 | | | | |
| 2024-12-10 (Tuesday) | 17,614 | USD 511,687 | USD 511,687 | 0 | USD -1,409 | USD 29.05 | USD 29.13 |
| 2024-12-09 (Monday) | 17,614 | USD 513,096 | USD 513,096 | 0 | USD 705 | USD 29.13 | USD 29.09 |
| 2024-12-06 (Friday) | 17,614 | USD 512,391 | USD 512,391 | 0 | USD 4,932 | USD 29.09 | USD 28.81 |
| 2024-12-05 (Thursday) | 17,614 | USD 507,459 | USD 507,459 | 0 | USD 17,261 | USD 28.81 | USD 27.83 |
| 2024-12-04 (Wednesday) | 17,614 | USD 490,198 | USD 490,198 | 0 | USD -10,040 | USD 27.83 | USD 28.4 |
| 2024-12-03 (Tuesday) | 17,614 | USD 500,238 | USD 500,238 | 0 | USD 3,699 | USD 28.4 | USD 28.19 |
| 2024-12-02 (Monday) | 17,614 | USD 496,539 | USD 496,539 | 0 | USD 7,750 | USD 28.19 | USD 27.75 |
| 2024-11-29 (Friday) | 17,614 | USD 488,789 | USD 488,789 | 0 | USD -5,108 | USD 27.75 | USD 28.04 |
| 2024-11-28 (Thursday) | 17,614 | USD 493,897 | USD 493,897 | 0 | USD 0 | USD 28.04 | USD 28.04 |
| 2024-11-27 (Wednesday) | 17,614 | USD 493,897 | USD 493,897 | 0 | USD 177 | USD 28.04 | USD 28.03 |
| 2024-11-26 (Tuesday) | 17,614 | USD 493,720 | USD 493,720 | 0 | USD -3,523 | USD 28.03 | USD 28.23 |
| 2024-11-26 (Tuesday) | 17,614 | USD 493,720 | USD 493,720 | 0 | USD -3,523 | USD 28.03 | USD 28.23 |
| 2024-11-25 (Monday) | 17,614 | USD 497,243 | USD 497,243 | 0 | USD -11,273 | USD 28.23 | USD 28.87 |
| 2024-11-22 (Friday) | 17,614 | USD 508,516 | USD 508,516 | 0 | USD -1,938 | USD 28.87 | USD 28.98 |
| 2024-11-21 (Thursday) | 17,614 | USD 510,454 | USD 510,454 | 0 | USD 705 | USD 28.98 | USD 28.94 |
| 2024-11-20 (Wednesday) | 17,614 | USD 509,749 | USD 509,749 | 0 | USD 1,057 | USD 28.94 | USD 28.88 |
| 2024-11-19 (Tuesday) | 17,614 | USD 508,692 | USD 508,692 | 0 | USD 11,801 | USD 28.88 | USD 28.21 |
| 2024-11-18 (Monday) | 17,614 | USD 496,891 | USD 496,891 | 0 | USD 18,671 | USD 28.21 | USD 27.15 |
| 2024-11-12 (Tuesday) | 17,614 | USD 478,220 | USD 478,220 | 0 | USD -705 | USD 27.15 | USD 27.19 |
| 2024-11-11 (Monday) | 17,614 | USD 478,925 | USD 478,925 | 0 | USD 3,699 | USD 27.19 | USD 26.98 |
| 2024-11-11 (Monday) | 17,614 | USD 478,925 | USD 478,925 | 0 | USD 3,699 | USD 27.19 | USD 26.98 |
| 2024-11-08 (Friday) | 17,614 | USD 475,226 | USD 475,226 | 0 | USD 176 | USD 26.98 | USD 26.97 |
| 2024-11-08 (Friday) | 17,614 | USD 475,226 | USD 475,226 | 0 | USD 176 | USD 26.98 | USD 26.97 |
| 2024-11-07 (Thursday) | 17,614 | USD 475,050 | USD 475,050 | 0 | USD 4,756 | USD 26.97 | USD 26.7 |
| 2024-11-07 (Thursday) | 17,614 | USD 475,050 | USD 475,050 | 0 | USD 4,756 | USD 26.97 | USD 26.7 |
| 2024-11-06 (Wednesday) | 17,614 | USD 470,294 | USD 470,294 | 0 | USD -1,761 | USD 26.7 | USD 26.8 |
| 2024-11-06 (Wednesday) | 17,614 | USD 470,294 | USD 470,294 | 0 | USD -1,761 | USD 26.7 | USD 26.8 |
| 2024-11-05 (Tuesday) | 17,614 | USD 472,055 | USD 472,055 | 0 | USD -2,642 | USD 26.8 | USD 26.95 |
| 2024-11-05 (Tuesday) | 17,614 | USD 472,055 | USD 472,055 | 0 | USD -2,642 | USD 26.8 | USD 26.95 |
| 2024-11-04 (Monday) | 17,614 | USD 474,697 | USD 474,697 | 0 | USD -4,756 | USD 26.95 | USD 27.22 |
| 2024-11-04 (Monday) | 17,614 | USD 474,697 | USD 474,697 | 0 | USD -4,756 | USD 26.95 | USD 27.22 |
| 2024-11-01 (Friday) | 17,614 | USD 479,453 | USD 479,453 | 0 | USD 2,642 | USD 27.22 | USD 27.07 |
| 2024-11-01 (Friday) | 17,614 | USD 479,453 | USD 479,453 | 0 | USD 2,642 | USD 27.22 | USD 27.07 |
| 2024-10-31 (Thursday) | 17,614 | USD 476,811 | USD 476,811 | 0 | USD -5,460 | USD 27.07 | USD 27.38 |
| 2024-10-31 (Thursday) | 17,614 | USD 476,811 | USD 476,811 | 0 | USD -5,460 | USD 27.07 | USD 27.38 |
| 2024-10-30 (Wednesday) | 17,614 | USD 482,271 | USD 482,271 | 0 | USD 1,937 | USD 27.38 | USD 27.27 |
| 2024-10-30 (Wednesday) | 17,614 | USD 482,271 | USD 482,271 | 0 | USD 1,937 | USD 27.38 | USD 27.27 |
| 2024-10-29 (Tuesday) | 17,614 | USD 480,334 | USD 480,334 | 58 | USD 177 | USD 27.27 | USD 27.35 |
| 2024-10-29 (Tuesday) | 17,614 | USD 480,334 | USD 480,334 | 58 | USD 177 | USD 27.27 | USD 27.35 |
| 2024-10-28 (Monday) | 17,556 | USD 480,157 | USD 480,157 | 0 | USD 4,389 | USD 27.35 | USD 27.1 |
| 2024-10-28 (Monday) | 17,556 | USD 480,157 | USD 480,157 | 0 | USD 4,389 | USD 27.35 | USD 27.1 |
| 2024-10-25 (Friday) | 17,556 | USD 475,768 | USD 475,768 | 116 | USD 5,411 | USD 27.1 | USD 26.97 |
| 2024-10-25 (Friday) | 17,556 | USD 475,768 | USD 475,768 | 116 | USD 5,411 | USD 27.1 | USD 26.97 |
| 2024-10-24 (Thursday) | 17,440 | USD 470,357 | USD 470,357 | 0 | USD -1,744 | USD 26.97 | USD 27.07 |
| 2024-10-24 (Thursday) | 17,440 | USD 470,357 | USD 470,357 | 0 | USD -1,744 | USD 26.97 | USD 27.07 |
| 2024-10-23 (Wednesday) | 17,440 | USD 472,101 | USD 472,101 | 0 | USD 1,221 | USD 27.07 | USD 27 |
| 2024-10-23 (Wednesday) | 17,440 | USD 472,101 | USD 472,101 | 0 | USD 1,221 | USD 27.07 | USD 27 |
| 2024-10-22 (Tuesday) | 17,440 | USD 470,880 | USD 470,880 | 0 | USD 4,883 | USD 27 | USD 26.72 |
| 2024-10-22 (Tuesday) | 17,440 | USD 470,880 | USD 470,880 | 0 | USD 4,883 | USD 27 | USD 26.72 |
| 2024-10-21 (Monday) | 17,440 | USD 465,997 | USD 465,997 | 232 | USD -4,986 | USD 26.72 | USD 27.37 |
| 2024-10-18 (Friday) | 17,208 | USD 470,983 | USD 470,983 | | | | |
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 IFS by Blackrock for IE00BFNM3P36
Show aggregate share trades of IFS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 270 | | | 33.620* | | 30.01 |
| 2025-04-25 | BUY | 270 | | | 32.130* | | 29.99 |
| 2025-04-11 | BUY | 360 | | | 29.980* | | 29.87 |
| 2025-03-21 | BUY | 210 | | | 34.090* | | 29.45 |
| 2025-03-05 | BUY | 300 | | | 32.190* | | 29.00 |
| 2025-03-04 | BUY | 480 | | | 31.570* | | 28.97 |
| 2025-02-18 | BUY | 180 | | | 32.330* | | 28.51 |
| 2025-02-04 | BUY | 60 | | | 30.560* | | 27.83 |
| 2025-02-03 | BUY | 480 | | | 29.950* | | 27.79 |
| 2024-10-29 | BUY | 58 | | | 27.270* | | 27.06 |
| 2024-10-29 | BUY | 58 | | | 27.270* | | 27.06 |
| 2024-10-25 | BUY | 116 | | | 27.100* | | 26.97 |
| 2024-10-25 | BUY | 116 | | | 27.100* | | 26.97 |
| 2024-10-21 | BUY | 232 | | | 26.720* | | 0.00 |
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 IFS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 27,100 | 186 | 149,547 | 18.1% |
| 2025-05-08 | 44,469 | 0 | 118,126 | 37.6% |
| 2025-05-07 | 58,423 | 30 | 73,552 | 79.4% |
| 2025-05-06 | 27,370 | 0 | 59,881 | 45.7% |
| 2025-05-05 | 27,076 | 0 | 51,988 | 52.1% |
| 2025-05-02 | 18,464 | 0 | 38,448 | 48.0% |
| 2025-05-01 | 23,951 | 0 | 44,918 | 53.3% |
| 2025-04-30 | 16,124 | 0 | 39,930 | 40.4% |
| 2025-04-29 | 28,218 | 11 | 69,663 | 40.5% |
| 2025-04-28 | 36,114 | 0 | 119,806 | 30.1% |
| 2025-04-25 | 17,131 | 0 | 24,281 | 70.6% |
| 2025-04-24 | 34,836 | 0 | 52,531 | 66.3% |
| 2025-04-23 | 50,847 | 0 | 77,501 | 65.6% |
| 2025-04-22 | 25,000 | 0 | 39,311 | 63.6% |
| 2025-04-21 | 32,313 | 1 | 63,855 | 50.6% |
| 2025-04-17 | 11,513 | 2 | 18,541 | 62.1% |
| 2025-04-16 | 16,449 | 0 | 61,397 | 26.8% |
| 2025-04-15 | 7,981 | 1 | 34,089 | 23.4% |
| 2025-04-14 | 23,416 | 0 | 93,927 | 24.9% |
| 2025-04-11 | 13,622 | 52 | 42,647 | 31.9% |
| 2025-04-10 | 14,914 | 1 | 31,039 | 48.0% |
| 2025-04-09 | 73,296 | 0 | 260,493 | 28.1% |
| 2025-04-08 | 92,920 | 0 | 265,652 | 35.0% |
| 2025-04-07 | 32,339 | 57 | 117,620 | 27.5% |
| 2025-04-04 | 28,215 | 150 | 107,644 | 26.2% |
| 2025-04-03 | 43,455 | 2,081 | 208,479 | 20.8% |
| 2025-04-02 | 24,538 | 1 | 83,437 | 29.4% |
| 2025-04-01 | 35,154 | 0 | 79,092 | 44.4% |
| 2025-03-31 | 9,908 | 0 | 50,788 | 19.5% |
| 2025-03-28 | 39,077 | 225 | 96,113 | 40.7% |
| 2025-03-27 | 17,920 | 2 | 69,298 | 25.9% |
| 2025-03-26 | 42,889 | 71 | 94,962 | 45.2% |
| 2025-03-25 | 12,342 | 0 | 67,080 | 18.4% |
| 2025-03-24 | 14,177 | 2 | 49,564 | 28.6% |
| 2025-03-21 | 29,060 | 0 | 49,962 | 58.2% |
| 2025-03-20 | 15,725 | 594 | 35,253 | 44.6% |
| 2025-03-19 | 26,817 | 0 | 66,081 | 40.6% |
| 2025-03-18 | 18,924 | 0 | 34,640 | 54.6% |
| 2025-03-17 | 28,761 | 0 | 106,918 | 26.9% |
| 2025-03-14 | 23,283 | 0 | 53,883 | 43.2% |
| 2025-03-13 | 18,216 | 56 | 55,369 | 32.9% |
| 2025-03-12 | 27,100 | 0 | 87,574 | 30.9% |
| 2025-03-11 | 24,542 | 0 | 73,586 | 33.4% |
| 2025-03-10 | 15,862 | 0 | 51,887 | 30.6% |
| 2025-03-07 | 22,484 | 0 | 64,708 | 34.7% |
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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