Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.L(GBP) LSE

Holdings detail for INF.L

Stock NameInforma PLC
TickerINF.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BMJ6DW54
LEI5493006VM2LKUPSEDU20

Show aggregate INF.L holdings

iShares Edge MSCI World Momentum Factor UCITS ETF INF.L holdings

DateNumber of INF.L Shares HeldBase Market Value of INF.L SharesLocal Market Value of INF.L SharesChange in INF.L Shares HeldChange in INF.L Base ValueCurrent Price per INF.L Share HeldPrevious Price per INF.L Share Held
2025-11-27 (Thursday)88,669GBP 1,112,361INF.L holding increased by 3296GBP 1,112,3610GBP 3,296 GBP 12.5451 GBP 12.5079
2025-11-26 (Wednesday)88,669GBP 1,109,065INF.L holding increased by 13623GBP 1,109,0650GBP 13,623 GBP 12.5079 GBP 12.3543
2025-11-25 (Tuesday)88,669GBP 1,095,442INF.L holding increased by 31885GBP 1,095,4420GBP 31,885 GBP 12.3543 GBP 11.9947
2025-11-24 (Monday)88,669GBP 1,063,557GBP 1,063,557
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 INF.L by Blackrock for IE00BP3QZ825

Show aggregate share trades of INF.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 INF.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2022-09-16
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2022-09-09
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2022-06-01
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2022-05-30
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2022-05-25
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2022-03-14
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2022-03-07
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2022-03-03
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2022-03-01
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2022-01-24
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2022-01-20
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2021-03-22
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2020-11-09
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2020-11-02
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2020-10-27
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2020-09-21
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2019-06-14
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2019-02-26
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2019-02-25
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2019-02-20
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2019-02-05
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2018-12-20
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2018-07-19
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2018-06-21
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2018-06-20
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2018-06-20
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2018-06-19
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2018-06-18
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2018-06-18
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2018-06-15
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2018-06-15
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2018-06-15
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2018-06-14
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2018-06-14
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2018-06-14
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2018-05-31
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2018-05-29
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2018-05-17
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2018-05-15
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2018-05-10
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2018-05-08
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2018-05-03
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2018-05-02
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2018-05-01
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2018-04-30
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0000.0%

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.