Portfolio Holdings Detail for ISIN IE00BQN1KC32
| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.L(GBP) LSE |
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) | 9,481 | GBP 96,625 | GBP 96,625 | 0 | GBP -217 | GBP 10.1914 | GBP 10.2143 |
| 2024-12-05 (Thursday) | 9,481 | GBP 96,842 | GBP 96,842 | -351 | GBP -4,143 | GBP 10.2143 | GBP 10.2711 |
| 2024-12-04 (Wednesday) | 9,832 | GBP 100,985 | GBP 100,985 | 0 | GBP -444 | GBP 10.2711 | GBP 10.3162 |
| 2024-12-03 (Tuesday) | 9,832 | GBP 101,429 | GBP 101,429 | 0 | GBP -516 | GBP 10.3162 | GBP 10.3687 |
| 2024-12-02 (Monday) | 9,832 | GBP 101,945 | GBP 101,945 | 0 | GBP 592 | GBP 10.3687 | GBP 10.3085 |
| 2024-11-29 (Friday) | 9,832 | GBP 101,353 | GBP 101,353 | 0 | GBP 331 | GBP 10.3085 | GBP 10.2748 |
| 2024-11-28 (Thursday) | 9,832 | GBP 101,022 | GBP 101,022 | 0 | GBP -244 | GBP 10.2748 | GBP 10.2996 |
| 2024-11-27 (Wednesday) | 9,832 | GBP 101,266 | GBP 101,266 | 0 | GBP -1,007 | GBP 10.2996 | GBP 10.4021 |
| 2024-11-26 (Tuesday) | 9,832 | GBP 102,273 | GBP 102,273 | 0 | GBP -180 | GBP 10.4021 | GBP 10.4204 |
| 2024-11-25 (Monday) | 9,832 | GBP 102,453 | GBP 102,453 | -241 | GBP -3,549 | GBP 10.4204 | GBP 10.5234 |
| 2024-11-22 (Friday) | 10,073 | GBP 106,002 | GBP 106,002 | 0 | GBP 2,610 | GBP 10.5234 | GBP 10.2643 |
| 2024-11-21 (Thursday) | 10,073 | GBP 103,392 | GBP 103,392 | 0 | GBP 1,535 | GBP 10.2643 | GBP 10.1119 |
| 2024-11-20 (Wednesday) | 10,073 | GBP 101,857 | GBP 101,857 | 0 | GBP 97 | GBP 10.1119 | GBP 10.1023 |
| 2024-11-19 (Tuesday) | 10,073 | GBP 101,760 | GBP 101,760 | 0 | GBP -1,225 | GBP 10.1023 | GBP 10.2239 |
| 2024-11-18 (Monday) | 10,073 | GBP 102,985 | GBP 102,985 | 0 | GBP 2,332 | GBP 10.2239 | GBP 9.99236 |
| 2024-11-12 (Tuesday) | 10,073 | GBP 100,653 | GBP 100,653 | 0 | GBP 224 | GBP 9.99236 | GBP 9.97012 |
| 2024-11-08 (Friday) | 10,073 | GBP 100,429 | GBP 100,429 | 0 | GBP -666 | GBP 9.97012 | GBP 10.0362 |
| 2024-11-07 (Thursday) | 10,073 | GBP 101,095 | GBP 101,095 | 0 | GBP 17 | GBP 10.0362 | GBP 10.0345 |
| 2024-11-06 (Wednesday) | 10,073 | GBP 101,078 | GBP 101,078 | 0 | GBP 3,406 | GBP 10.0345 | GBP 9.69642 |
| 2024-11-05 (Tuesday) | 10,073 | GBP 97,672 | GBP 97,672 | 0 | GBP 598 | GBP 9.69642 | GBP 9.63705 |
| 2024-11-04 (Monday) | 10,073 | GBP 97,074 | GBP 97,074 | 0 | GBP -936 | GBP 9.63705 | GBP 9.72997 |
| 2024-11-01 (Friday) | 10,073 | GBP 98,010 | GBP 98,010 | 0 | GBP 1,555 | GBP 9.72997 | GBP 9.5756 |
| 2024-10-31 (Thursday) | 10,073 | GBP 96,455 | GBP 96,455 | 0 | GBP -3,208 | GBP 9.5756 | GBP 9.89407 |
| 2024-10-30 (Wednesday) | 10,073 | GBP 99,663 | GBP 99,663 | 0 | GBP -998 | GBP 9.89407 | GBP 9.99315 |
| 2024-10-29 (Tuesday) | 10,073 | GBP 100,661 | GBP 100,661 | 0 | GBP -426 | GBP 9.99315 | GBP 10.0354 |
| 2024-10-28 (Monday) | 10,073 | GBP 101,087 | GBP 101,087 | -2,036 | GBP -18,008 | GBP 10.0354 | GBP 9.83525 |
| 2024-10-25 (Friday) | 12,109 | GBP 119,095 | GBP 119,095 | 0 | GBP -159 | GBP 9.83525 | GBP 9.84838 |
| 2024-10-24 (Thursday) | 12,109 | GBP 119,254 | GBP 119,254 | 0 | GBP -1,195 | GBP 9.84838 | GBP 9.94706 |
| 2024-10-23 (Wednesday) | 12,109 | GBP 120,449 | GBP 120,449 | 4,060 | GBP 40,440 | GBP 9.94706 | GBP 9.94024 |
| 2024-10-22 (Tuesday) | 8,049 | GBP 80,009 | GBP 80,009 | 0 | GBP 118 | GBP 9.94024 | GBP 9.92558 |
| 2024-10-21 (Monday) | 8,049 | GBP 79,891 | GBP 79,891 | 0 | GBP -1,135 | GBP 9.92558 | GBP 10.0666 |
| 2024-10-18 (Friday) | 8,049 | GBP 81,026 | GBP 81,026 | | | | |
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 IE00BQN1KC32
Show aggregate share trades of INF.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-05 | SELL | -351 | | | 10.214* | |
| 2024-11-25 | SELL | -241 | | | 10.420* | |
| 2024-10-28 | SELL | -2,036 | | | 10.035* | |
| 2024-10-23 | BUY | 4,060 | | | 9.947* | |
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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