Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for INF.L
| Stock Name | Informa PLC |
| Ticker | INF.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMJ6DW54 |
| LEI | 5493006VM2LKUPSEDU20 |
Show aggregate INF.L holdings
iShares MSCI World Size Factor UCITS 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 |
|---|
| 2025-03-12 (Wednesday) | 32,956 | GBP 328,454 | GBP 328,454 | 0 | GBP 9,735 | GBP 9.96644 | GBP 9.67105 |
| 2025-03-11 (Tuesday) | 32,956 | GBP 318,719 | GBP 318,719 | 0 | GBP 2,930 | GBP 9.67105 | GBP 9.58214 |
| 2025-03-10 (Monday) | 32,956 | GBP 315,789 | GBP 315,789 | 0 | GBP -14,544 | GBP 9.58214 | GBP 10.0235 |
| 2025-03-07 (Friday) | 32,956 | GBP 330,333 | GBP 330,333 | 0 | GBP -17,316 | GBP 10.0235 | GBP 10.5489 |
| 2025-03-05 (Wednesday) | 32,956 | GBP 347,649 | GBP 347,649 | 0 | GBP 3,929 | GBP 10.5489 | GBP 10.4297 |
| 2025-03-04 (Tuesday) | 32,956 | GBP 343,720 | GBP 343,720 | 0 | GBP -10,380 | GBP 10.4297 | GBP 10.7446 |
| 2025-03-03 (Monday) | 32,956 | GBP 354,100 | GBP 354,100 | 0 | GBP -2,355 | GBP 10.7446 | GBP 10.8161 |
| 2025-02-28 (Friday) | 32,956 | GBP 356,455 | GBP 356,455 | 0 | GBP -201 | GBP 10.8161 | GBP 10.8222 |
| 2025-02-27 (Thursday) | 32,956 | GBP 356,656 | GBP 356,656 | 0 | GBP -4,027 | GBP 10.8222 | GBP 10.9444 |
| 2025-02-26 (Wednesday) | 32,956 | GBP 360,683 | GBP 360,683 | 0 | GBP 1,972 | GBP 10.9444 | GBP 10.8845 |
| 2025-02-25 (Tuesday) | 32,956 | GBP 358,711 | GBP 358,711 | 0 | GBP -2,613 | GBP 10.8845 | GBP 10.9638 |
| 2025-02-24 (Monday) | 32,956 | GBP 361,324 | GBP 361,324 | 1,668 | GBP 12,287 | GBP 10.9638 | GBP 11.1556 |
| 2025-02-21 (Friday) | 31,288 | GBP 349,037 | GBP 349,037 | 0 | GBP -647 | GBP 11.1556 | GBP 11.1763 |
| 2025-02-20 (Thursday) | 31,288 | GBP 349,684 | GBP 349,684 | 0 | GBP -48 | GBP 11.1763 | GBP 11.1778 |
| 2025-02-19 (Wednesday) | 31,288 | GBP 349,732 | GBP 349,732 | 0 | GBP -2,696 | GBP 11.1778 | GBP 11.264 |
| 2025-02-18 (Tuesday) | 31,288 | GBP 352,428 | GBP 352,428 | 0 | GBP -1,011 | GBP 11.264 | GBP 11.2963 |
| 2025-02-17 (Monday) | 31,288 | GBP 353,439 | GBP 353,439 | 0 | GBP -230 | GBP 11.2963 | GBP 11.3037 |
| 2025-02-14 (Friday) | 31,288 | GBP 353,669 | GBP 353,669 | 0 | GBP 469 | GBP 11.3037 | GBP 11.2887 |
| 2025-02-13 (Thursday) | 31,288 | GBP 353,200 | GBP 353,200 | 0 | GBP 4,186 | GBP 11.2887 | GBP 11.1549 |
| 2025-02-12 (Wednesday) | 31,288 | GBP 349,014 | GBP 349,014 | 0 | GBP 5,882 | GBP 11.1549 | GBP 10.9669 |
| 2025-02-11 (Tuesday) | 31,288 | GBP 343,132 | GBP 343,132 | 0 | GBP 1,724 | GBP 10.9669 | GBP 10.9118 |
| 2025-02-10 (Monday) | 31,288 | GBP 341,408 | GBP 341,408 | 0 | GBP 974 | GBP 10.9118 | GBP 10.8807 |
| 2025-02-07 (Friday) | 31,288 | GBP 340,434 | GBP 340,434 | 0 | GBP -2,157 | GBP 10.8807 | GBP 10.9496 |
| 2025-02-06 (Thursday) | 31,288 | GBP 342,591 | GBP 342,591 | 0 | GBP -257 | GBP 10.9496 | GBP 10.9578 |
| 2025-02-05 (Wednesday) | 31,288 | GBP 342,848 | GBP 342,848 | 0 | GBP 1,954 | GBP 10.9578 | GBP 10.8954 |
| 2025-02-04 (Tuesday) | 31,288 | GBP 340,894 | GBP 340,894 | 0 | GBP 2,840 | GBP 10.8954 | GBP 10.8046 |
| 2025-02-03 (Monday) | 31,288 | GBP 338,054 | GBP 338,054 | -1,669 | GBP -16,743 | GBP 10.8046 | GBP 10.7655 |
| 2025-01-31 (Friday) | 32,957 | GBP 354,797 | GBP 354,797 | 0 | GBP -77 | GBP 10.7655 | GBP 10.7678 |
| 2025-01-30 (Thursday) | 32,957 | GBP 354,874 | GBP 354,874 | 0 | GBP 8,166 | GBP 10.7678 | GBP 10.52 |
| 2025-01-29 (Wednesday) | 32,957 | GBP 346,708 | GBP 346,708 | 0 | GBP 3,334 | GBP 10.52 | GBP 10.4188 |
| 2025-01-28 (Tuesday) | 32,957 | GBP 343,374 | GBP 343,374 | 0 | GBP 3,787 | GBP 10.4188 | GBP 10.3039 |
| 2025-01-27 (Monday) | 32,957 | GBP 339,587 | GBP 339,587 | 0 | GBP -711 | GBP 10.3039 | GBP 10.3255 |
| 2025-01-24 (Friday) | 32,957 | GBP 340,298 | GBP 340,298 | 0 | GBP 4,470 | GBP 10.3255 | GBP 10.1899 |
| 2025-01-23 (Thursday) | 32,957 | GBP 335,828 | GBP 335,828 | 0 | GBP -4,032 | GBP 10.1899 | GBP 10.3122 |
| 2025-01-22 (Wednesday) | 32,957 | GBP 339,860 | GBP 339,860 | | | | |
| 2025-01-21 (Tuesday) | 32,957 | GBP 338,012 | GBP 338,012 | | | | |
| 2025-01-20 (Monday) | 32,957 | GBP 339,197 | GBP 339,197 | | | | |
| 2025-01-17 (Friday) | 32,957 | GBP 332,999 | GBP 332,999 | | | | |
| 2025-01-16 (Thursday) | 32,957 | GBP 329,841 | GBP 329,841 | | | | |
| 2025-01-15 (Wednesday) | 32,957 | GBP 327,243 | GBP 327,243 | | | | |
| 2025-01-14 (Tuesday) | 32,957 | GBP 321,995 | GBP 321,995 | | | | |
| 2025-01-13 (Monday) | 32,957 | GBP 315,121 | GBP 315,121 | | | | |
| 2025-01-10 (Friday) | 32,957 | GBP 321,229 | GBP 321,229 | | | | |
| 2025-01-09 (Thursday) | 32,957 | GBP 323,714 | GBP 323,714 | | | | |
| 2025-01-09 (Thursday) | 32,957 | GBP 323,714 | GBP 323,714 | | | | |
| 2025-01-09 (Thursday) | 32,957 | GBP 323,714 | GBP 323,714 | | | | |
| 2025-01-08 (Wednesday) | 32,957 | GBP 319,885 | GBP 319,885 | | | | |
| 2025-01-08 (Wednesday) | 32,957 | GBP 319,885 | GBP 319,885 | | | | |
| 2025-01-08 (Wednesday) | 32,957 | GBP 319,885 | GBP 319,885 | | | | |
| 2025-01-02 (Thursday) | 34,627 | GBP 346,421 | GBP 346,421 | 0 | GBP -26,363 | GBP 10.0044 | GBP 10.7657 |
| 2024-12-30 (Monday) | 34,627 | GBP 342,229 | GBP 342,229 | | | | |
| 2024-12-06 (Friday) | 34,627 | GBP 372,784 | GBP 372,784 | 0 | GBP -1,190 | GBP 10.7657 | GBP 10.8001 |
| 2024-12-05 (Thursday) | 34,627 | GBP 373,974 | GBP 373,974 | 0 | GBP -515 | GBP 10.8001 | GBP 10.8149 |
| 2024-12-04 (Wednesday) | 34,627 | GBP 374,489 | GBP 374,489 | 0 | GBP -1,216 | GBP 10.8149 | GBP 10.8501 |
| 2024-12-03 (Tuesday) | 34,627 | GBP 375,705 | GBP 375,705 | 0 | GBP -187 | GBP 10.8501 | GBP 10.8555 |
| 2024-12-02 (Monday) | 34,627 | GBP 375,892 | GBP 375,892 | 0 | GBP -1,120 | GBP 10.8555 | GBP 10.8878 |
| 2024-11-29 (Friday) | 34,627 | GBP 377,012 | GBP 377,012 | 0 | GBP 1,533 | GBP 10.8878 | GBP 10.8435 |
| 2024-11-28 (Thursday) | 34,627 | GBP 375,479 | GBP 375,479 | 0 | GBP -1,550 | GBP 10.8435 | GBP 10.8883 |
| 2024-11-27 (Wednesday) | 34,627 | GBP 377,029 | GBP 377,029 | 0 | GBP -526 | GBP 10.8883 | GBP 10.9035 |
| 2024-11-26 (Tuesday) | 34,627 | GBP 377,555 | GBP 377,555 | 0 | GBP -898 | GBP 10.9035 | GBP 10.9294 |
| 2024-11-25 (Monday) | 34,627 | GBP 378,453 | GBP 378,453 | 2,454 | GBP 26,004 | GBP 10.9294 | GBP 10.9548 |
| 2024-11-22 (Friday) | 32,173 | GBP 352,449 | GBP 352,449 | 0 | GBP 5,340 | GBP 10.9548 | GBP 10.7888 |
| 2024-11-21 (Thursday) | 32,173 | GBP 347,109 | GBP 347,109 | 0 | GBP 4,845 | GBP 10.7888 | GBP 10.6382 |
| 2024-11-20 (Wednesday) | 32,173 | GBP 342,264 | GBP 342,264 | 0 | GBP -1,818 | GBP 10.6382 | GBP 10.6947 |
| 2024-11-19 (Tuesday) | 32,173 | GBP 344,082 | GBP 344,082 | 0 | GBP -3,713 | GBP 10.6947 | GBP 10.8102 |
| 2024-11-18 (Monday) | 32,173 | GBP 347,795 | GBP 347,795 | 1,552 | GBP 23,171 | GBP 10.8102 | GBP 10.6014 |
| 2024-11-12 (Tuesday) | 30,621 | GBP 324,624 | GBP 324,624 | 0 | GBP -3,538 | GBP 10.6014 | GBP 10.7169 |
| 2024-11-08 (Friday) | 30,621 | GBP 328,162 | GBP 328,162 | 0 | GBP -4,111 | GBP 10.7169 | GBP 10.8511 |
| 2024-11-07 (Thursday) | 30,621 | GBP 332,273 | GBP 332,273 | 0 | GBP 2,313 | GBP 10.8511 | GBP 10.7756 |
| 2024-11-06 (Wednesday) | 30,621 | GBP 329,960 | GBP 329,960 | 0 | GBP 6,264 | GBP 10.7756 | GBP 10.571 |
| 2024-11-05 (Tuesday) | 30,621 | GBP 323,696 | GBP 323,696 | 0 | GBP 2,071 | GBP 10.571 | GBP 10.5034 |
| 2024-11-04 (Monday) | 30,621 | GBP 321,625 | GBP 321,625 | 0 | GBP -1,610 | GBP 10.5034 | GBP 10.556 |
| 2024-11-01 (Friday) | 30,621 | GBP 323,235 | GBP 323,235 | 0 | GBP 4,906 | GBP 10.556 | GBP 10.3958 |
| 2024-10-31 (Thursday) | 30,621 | GBP 318,329 | GBP 318,329 | 0 | GBP -10,799 | GBP 10.3958 | GBP 10.7484 |
| 2024-10-30 (Wednesday) | 30,621 | GBP 329,128 | GBP 329,128 | 0 | GBP -1,307 | GBP 10.7484 | GBP 10.7911 |
| 2024-10-29 (Tuesday) | 30,621 | GBP 330,435 | GBP 330,435 | 0 | GBP -2,014 | GBP 10.7911 | GBP 10.8569 |
| 2024-10-28 (Monday) | 30,621 | GBP 332,449 | GBP 332,449 | 0 | GBP 6,243 | GBP 10.8569 | GBP 10.653 |
| 2024-10-25 (Friday) | 30,621 | GBP 326,206 | GBP 326,206 | 0 | GBP 590 | GBP 10.653 | GBP 10.6337 |
| 2024-10-24 (Thursday) | 30,621 | GBP 325,616 | GBP 325,616 | 0 | GBP -2,578 | GBP 10.6337 | GBP 10.7179 |
| 2024-10-23 (Wednesday) | 30,621 | GBP 328,194 | GBP 328,194 | 0 | GBP -840 | GBP 10.7179 | GBP 10.7454 |
| 2024-10-22 (Tuesday) | 30,621 | GBP 329,034 | GBP 329,034 | 0 | GBP -277 | GBP 10.7454 | GBP 10.7544 |
| 2024-10-21 (Monday) | 30,621 | GBP 329,311 | GBP 329,311 | 0 | GBP -5,370 | GBP 10.7544 | GBP 10.9298 |
| 2024-10-18 (Friday) | 30,621 | GBP 334,681 | GBP 334,681 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-24 | BUY | 1,668 | | | 10.964* | | 10.79 |
| 2025-02-03 | SELL | -1,669 | | | 10.805* | | 10.68 Profit of 17,828 on sale |
| 2024-11-25 | BUY | 2,454 | | | 10.929* | | 10.70 |
| 2024-11-18 | BUY | 1,552 | | | 10.810* | | 10.68 |
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
| 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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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.