Portfolio Holdings Detail for ISIN IE00BGDPWW94
| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
Holdings detail for INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
Show aggregate INF.L holdings
| Date | Number of INF.L Shares Held | Base Market Value of INF.L Shares | Local Market Value of INF.L Shares | Change in INF.L Shares Held | Change in INF.L Base Value | Current Price per INF.L Share Held | Previous Price per INF.L Share Held |
|---|
| 2024-12-06 (Friday) | 2,293,327 | GBP 23,372,264 | GBP 23,372,264 | 0 | GBP -52,436 | GBP 10.1914 | GBP 10.2143 |
| 2024-12-05 (Thursday) | 2,293,327 | GBP 23,424,700 | GBP 23,424,700 | 0 | GBP -130,245 | GBP 10.2143 | GBP 10.2711 |
| 2024-12-04 (Wednesday) | 2,293,327 | GBP 23,554,945 | GBP 23,554,945 | 0 | GBP -103,443 | GBP 10.2711 | GBP 10.3162 |
| 2024-12-03 (Tuesday) | 2,293,327 | GBP 23,658,388 | GBP 23,658,388 | -16,755 | GBP -294,045 | GBP 10.3162 | GBP 10.3687 |
| 2024-12-02 (Monday) | 2,310,082 | GBP 23,952,433 | GBP 23,952,433 | 0 | GBP 139,004 | GBP 10.3687 | GBP 10.3085 |
| 2024-11-29 (Friday) | 2,310,082 | GBP 23,813,429 | GBP 23,813,429 | -10,041 | GBP -25,431 | GBP 10.3085 | GBP 10.2748 |
| 2024-11-28 (Thursday) | 2,320,123 | GBP 23,838,860 | GBP 23,838,860 | 0 | GBP -57,641 | GBP 10.2748 | GBP 10.2997 |
| 2024-11-27 (Wednesday) | 2,320,123 | GBP 23,896,501 | GBP 23,896,501 | 0 | GBP -237,632 | GBP 10.2997 | GBP 10.4021 |
| 2024-11-26 (Tuesday) | 2,320,123 | GBP 24,134,133 | GBP 24,134,133 | 0 | GBP -42,420 | GBP 10.4021 | GBP 10.4204 |
| 2024-11-26 (Tuesday) | 2,320,123 | GBP 24,134,133 | GBP 24,134,133 | 0 | GBP -42,420 | GBP 10.4021 | GBP 10.4204 |
| 2024-11-25 (Monday) | 2,320,123 | GBP 24,176,553 | GBP 24,176,553 | -43,466 | GBP -696,310 | GBP 10.4204 | GBP 10.5233 |
| 2024-11-25 (Monday) | 2,320,123 | GBP 24,176,553 | GBP 24,176,553 | -43,466 | GBP -696,310 | GBP 10.4204 | GBP 10.5233 |
| 2024-11-22 (Friday) | 2,363,589 | GBP 24,872,863 | GBP 24,872,863 | -3,422 | GBP 577,125 | GBP 10.5233 | GBP 10.2643 |
| 2024-11-21 (Thursday) | 2,367,011 | GBP 24,295,738 | GBP 24,295,738 | 0 | GBP 360,765 | GBP 10.2643 | GBP 10.1119 |
| 2024-11-20 (Wednesday) | 2,367,011 | GBP 23,934,973 | GBP 23,934,973 | -3,422 | GBP -11,737 | GBP 10.1119 | GBP 10.1023 |
| 2024-11-19 (Tuesday) | 2,370,433 | GBP 23,946,710 | GBP 23,946,710 | -3,422 | GBP -323,155 | GBP 10.1023 | GBP 10.2238 |
| 2024-11-18 (Monday) | 2,373,855 | GBP 24,269,865 | GBP 24,269,865 | 0 | GBP 549,521 | GBP 10.2238 | GBP 9.99233 |
| 2024-11-12 (Tuesday) | 2,373,855 | GBP 23,720,344 | GBP 23,720,344 | 0 | GBP -412,655 | GBP 9.99233 | GBP 10.1662 |
| 2024-11-11 (Monday) | 2,373,855 | GBP 24,132,999 | GBP 24,132,999 | 0 | GBP 465,322 | GBP 10.1662 | GBP 9.97014 |
| 2024-11-11 (Monday) | 2,373,855 | GBP 24,132,999 | GBP 24,132,999 | 0 | GBP 465,322 | GBP 10.1662 | GBP 9.97014 |
| 2024-11-08 (Friday) | 2,373,855 | GBP 23,667,677 | GBP 23,667,677 | 0 | GBP -156,825 | GBP 9.97014 | GBP 10.0362 |
| 2024-11-08 (Friday) | 2,373,855 | GBP 23,667,677 | GBP 23,667,677 | 0 | GBP -156,825 | GBP 9.97014 | GBP 10.0362 |
| 2024-11-07 (Thursday) | 2,373,855 | GBP 23,824,502 | GBP 23,824,502 | 0 | GBP 3,890 | GBP 10.0362 | GBP 10.0346 |
| 2024-11-07 (Thursday) | 2,373,855 | GBP 23,824,502 | GBP 23,824,502 | 0 | GBP 3,890 | GBP 10.0362 | GBP 10.0346 |
| 2024-11-06 (Wednesday) | 2,373,855 | GBP 23,820,612 | GBP 23,820,612 | 0 | GBP 802,727 | GBP 10.0346 | GBP 9.69642 |
| 2024-11-06 (Wednesday) | 2,373,855 | GBP 23,820,612 | GBP 23,820,612 | 0 | GBP 802,727 | GBP 10.0346 | GBP 9.69642 |
| 2024-11-05 (Tuesday) | 2,373,855 | GBP 23,017,885 | GBP 23,017,885 | 0 | GBP 140,936 | GBP 9.69642 | GBP 9.63705 |
| 2024-11-05 (Tuesday) | 2,373,855 | GBP 23,017,885 | GBP 23,017,885 | 0 | GBP 140,936 | GBP 9.69642 | GBP 9.63705 |
| 2024-11-04 (Monday) | 2,373,855 | GBP 22,876,949 | GBP 22,876,949 | 0 | GBP -220,479 | GBP 9.63705 | GBP 9.72992 |
| 2024-11-04 (Monday) | 2,373,855 | GBP 22,876,949 | GBP 22,876,949 | 0 | GBP -220,479 | GBP 9.63705 | GBP 9.72992 |
| 2024-11-01 (Friday) | 2,373,855 | GBP 23,097,428 | GBP 23,097,428 | 0 | GBP 366,308 | GBP 9.72992 | GBP 9.57561 |
| 2024-11-01 (Friday) | 2,373,855 | GBP 23,097,428 | GBP 23,097,428 | 0 | GBP 366,308 | GBP 9.72992 | GBP 9.57561 |
| 2024-10-31 (Thursday) | 2,373,855 | GBP 22,731,120 | GBP 22,731,120 | -27,368 | GBP -1,026,806 | GBP 9.57561 | GBP 9.89409 |
| 2024-10-31 (Thursday) | 2,373,855 | GBP 22,731,120 | GBP 22,731,120 | -27,368 | GBP -1,026,806 | GBP 9.57561 | GBP 9.89409 |
| 2024-10-30 (Wednesday) | 2,401,223 | GBP 23,757,926 | GBP 23,757,926 | 0 | GBP -237,925 | GBP 9.89409 | GBP 9.99318 |
| 2024-10-30 (Wednesday) | 2,401,223 | GBP 23,757,926 | GBP 23,757,926 | 0 | GBP -237,925 | GBP 9.89409 | GBP 9.99318 |
| 2024-10-29 (Tuesday) | 2,401,223 | GBP 23,995,851 | GBP 23,995,851 | 0 | GBP -101,588 | GBP 9.99318 | GBP 10.0355 |
| 2024-10-29 (Tuesday) | 2,401,223 | GBP 23,995,851 | GBP 23,995,851 | 0 | GBP -101,588 | GBP 9.99318 | GBP 10.0355 |
| 2024-10-28 (Monday) | 2,401,223 | GBP 24,097,439 | GBP 24,097,439 | 0 | GBP 480,857 | GBP 10.0355 | GBP 9.83523 |
| 2024-10-28 (Monday) | 2,401,223 | GBP 24,097,439 | GBP 24,097,439 | 0 | GBP 480,857 | GBP 10.0355 | GBP 9.83523 |
| 2024-10-25 (Friday) | 2,401,223 | GBP 23,616,582 | GBP 23,616,582 | -10,251 | GBP -132,434 | GBP 9.83523 | GBP 9.84834 |
| 2024-10-25 (Friday) | 2,401,223 | GBP 23,616,582 | GBP 23,616,582 | -10,251 | GBP -132,434 | GBP 9.83523 | GBP 9.84834 |
| 2024-10-24 (Thursday) | 2,411,474 | GBP 23,749,016 | GBP 23,749,016 | 0 | GBP -238,023 | GBP 9.84834 | GBP 9.94704 |
| 2024-10-24 (Thursday) | 2,411,474 | GBP 23,749,016 | GBP 23,749,016 | 0 | GBP -238,023 | GBP 9.84834 | GBP 9.94704 |
| 2024-10-23 (Wednesday) | 2,411,474 | GBP 23,987,039 | GBP 23,987,039 | 0 | GBP 16,474 | GBP 9.94704 | GBP 9.94021 |
| 2024-10-23 (Wednesday) | 2,411,474 | GBP 23,987,039 | GBP 23,987,039 | 0 | GBP 16,474 | GBP 9.94704 | GBP 9.94021 |
| 2024-10-22 (Tuesday) | 2,411,474 | GBP 23,970,565 | GBP 23,970,565 | 0 | GBP 35,151 | GBP 9.94021 | GBP 9.92564 |
| 2024-10-22 (Tuesday) | 2,411,474 | GBP 23,970,565 | GBP 23,970,565 | 0 | GBP 35,151 | GBP 9.94021 | GBP 9.92564 |
| 2024-10-21 (Monday) | 2,411,474 | GBP 23,935,414 | GBP 23,935,414 | 0 | GBP -339,909 | GBP 9.92564 | GBP 10.0666 |
| 2024-10-18 (Friday) | 2,411,474 | GBP 24,275,323 | GBP 24,275,323 | | | | |
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 INF.L by Blackrock for IE00BGDPWW94
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | SELL | -16,755 | | | 10.316* | |
| 2024-11-29 | SELL | -10,041 | | | 10.309* | |
| 2024-11-25 | SELL | -43,466 | | | 10.420* | |
| 2024-11-25 | SELL | -43,466 | | | 10.420* | |
| 2024-11-22 | SELL | -3,422 | | | 10.523* | |
| 2024-11-20 | SELL | -3,422 | | | 10.112* | |
| 2024-11-19 | SELL | -3,422 | | | 10.102* | |
| 2024-10-31 | SELL | -27,368 | | | 9.576* | |
| 2024-10-31 | SELL | -27,368 | | | 9.576* | |
| 2024-10-25 | SELL | -10,251 | | | 9.835* | |
| 2024-10-25 | SELL | -10,251 | | | 9.835* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of INF.L
| Date | Shorted Volume | Short Exempt Volume | Total 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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