Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for IFX.DE

Stock NameInfineon Technologies AG
TickerIFX.DE(EUR) CXE

Show aggregate IFX.DE holdings

DateNumber of IFX.DE Shares HeldBase Market Value of IFX.DE SharesLocal Market Value of IFX.DE SharesChange in IFX.DE Shares HeldChange in IFX.DE Base ValueCurrent Price per IFX.DE Share HeldPrevious Price per IFX.DE Share Held
2024-12-06 (Friday)1,138EUR 37,196IFX.DE holding increased by 399EUR 37,1960EUR 399 EUR 32.6854 EUR 32.3348
2024-12-05 (Thursday)1,138EUR 36,797IFX.DE holding increased by 330EUR 36,7970EUR 330 EUR 32.3348 EUR 32.0448
2024-12-04 (Wednesday)1,138EUR 36,467IFX.DE holding increased by 284EUR 36,4670EUR 284 EUR 32.0448 EUR 31.7953
2024-12-03 (Tuesday)1,138EUR 36,183IFX.DE holding increased by 768EUR 36,1830EUR 768 EUR 31.7953 EUR 31.1204
2024-12-02 (Monday)1,138EUR 35,415IFX.DE holding increased by 348EUR 35,4150EUR 348 EUR 31.1204 EUR 30.8146
2024-11-29 (Friday)1,138EUR 35,067IFX.DE holding increased by 1012EUR 35,0670EUR 1,012 EUR 30.8146 EUR 29.9253
2024-11-28 (Thursday)1,138EUR 34,055IFX.DE holding decreased by -148EUR 34,0550EUR -148 EUR 29.9253 EUR 30.0554
2024-11-27 (Wednesday)1,138EUR 34,203IFX.DE holding decreased by -489EUR 34,2030EUR -489 EUR 30.0554 EUR 30.4851
2024-11-26 (Tuesday)1,138EUR 34,692IFX.DE holding increased by 85EUR 34,6920EUR 85 EUR 30.4851 EUR 30.4104
2024-11-25 (Monday)1,138EUR 34,607IFX.DE holding increased by 461EUR 34,6070EUR 461 EUR 30.4104 EUR 30.0053
2024-11-22 (Friday)1,138IFX.DE holding decreased by -163EUR 34,146IFX.DE holding decreased by -3668EUR 34,146-163EUR -3,668 EUR 30.0053 EUR 29.0653
2024-11-21 (Thursday)1,301EUR 37,814IFX.DE holding decreased by -71EUR 37,8140EUR -71 EUR 29.0653 EUR 29.1199
2024-11-20 (Wednesday)1,301EUR 37,885IFX.DE holding increased by 26EUR 37,8850EUR 26 EUR 29.1199 EUR 29.0999
2024-11-19 (Tuesday)1,301EUR 37,859IFX.DE holding increased by 410EUR 37,8590EUR 410 EUR 29.0999 EUR 28.7848
2024-11-08 (Friday)1,301EUR 37,449IFX.DE holding decreased by -202EUR 37,4490EUR -202 EUR 28.7848 EUR 28.94
2024-11-07 (Thursday)1,301EUR 37,651IFX.DE holding increased by 703EUR 37,6510EUR 703 EUR 28.94 EUR 28.3997
2024-11-06 (Wednesday)1,301EUR 36,948IFX.DE holding decreased by -1223EUR 36,9480EUR -1,223 EUR 28.3997 EUR 29.3397
2024-11-05 (Tuesday)1,301EUR 38,171IFX.DE holding increased by 208EUR 38,1710EUR 208 EUR 29.3397 EUR 29.1799
2024-11-04 (Monday)1,301EUR 37,963IFX.DE holding decreased by -247EUR 37,9630EUR -247 EUR 29.1799 EUR 29.3697
2024-11-01 (Friday)1,301EUR 38,210IFX.DE holding increased by 448EUR 38,2100EUR 448 EUR 29.3697 EUR 29.0254
2024-10-31 (Thursday)1,301EUR 37,762IFX.DE holding decreased by -904EUR 37,7620EUR -904 EUR 29.0254 EUR 29.7202
2024-10-30 (Wednesday)1,301EUR 38,666IFX.DE holding decreased by -1392EUR 38,6660EUR -1,392 EUR 29.7202 EUR 30.7902
2024-10-29 (Tuesday)1,301EUR 40,058IFX.DE holding decreased by -247EUR 40,0580EUR -247 EUR 30.7902 EUR 30.98
2024-10-28 (Monday)1,301IFX.DE holding increased by 263EUR 40,305IFX.DE holding increased by 8438EUR 40,305263EUR 8,438 EUR 30.98 EUR 30.7004
2024-10-25 (Friday)1,038EUR 31,867IFX.DE holding increased by 73EUR 31,8670EUR 73 EUR 30.7004 EUR 30.6301
2024-10-24 (Thursday)1,038EUR 31,794IFX.DE holding increased by 291EUR 31,7940EUR 291 EUR 30.6301 EUR 30.3497
2024-10-23 (Wednesday)1,038EUR 31,503IFX.DE holding increased by 700EUR 31,5030EUR 700 EUR 30.3497 EUR 29.6753
2024-10-22 (Tuesday)1,038EUR 30,803IFX.DE holding decreased by -311EUR 30,8030EUR -311 EUR 29.6753 EUR 29.975
2024-10-21 (Monday)1,038EUR 31,114IFX.DE holding decreased by -820EUR 31,1140EUR -820 EUR 29.975 EUR 30.7649
2024-10-18 (Friday)1,038EUR 31,934EUR 31,934
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 IFX.DE by Blackrock for IE00000EF730

Show aggregate share trades of IFX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-22SELL-163 30.005*
2024-10-28BUY263 30.980*
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 IFX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

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.