| Stock Name | iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| Stock Name | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
Show aggregate IFX.DE holdings
| Date | Number of IFX.DE Shares Held | Base Market Value of IFX.DE Shares | Local Market Value of IFX.DE Shares | Change in IFX.DE Shares Held | Change in IFX.DE Base Value | Current Price per IFX.DE Share Held | Previous Price per IFX.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,450,573 | EUR 47,411,979 | EUR 47,411,979 | 0 | EUR 507,701 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 1,450,573 | EUR 46,904,278 | EUR 46,904,278 | 0 | EUR 420,666 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 1,450,573 | EUR 46,483,612 | EUR 46,483,612 | 0 | EUR 362,643 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 1,450,573 | EUR 46,120,969 | EUR 46,120,969 | 0 | EUR 979,137 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 1,450,573 | EUR 45,141,832 | EUR 45,141,832 | 0 | EUR 442,425 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 1,450,573 | EUR 44,699,407 | EUR 44,699,407 | 0 | EUR 1,291,010 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 1,450,573 | EUR 43,408,397 | EUR 43,408,397 | 0 | EUR -188,575 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 1,450,573 | EUR 43,596,972 | EUR 43,596,972 | 0 | EUR -623,746 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 1,450,573 | EUR 44,220,718 | EUR 44,220,718 | 0 | EUR 108,793 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 1,450,573 | EUR 44,111,925 | EUR 44,111,925 | 0 | EUR 587,482 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 1,450,573 | EUR 43,524,443 | EUR 43,524,443 | 0 | EUR 1,363,539 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 1,450,573 | EUR 42,160,904 | EUR 42,160,904 | 0 | EUR -79,782 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 1,450,573 | EUR 42,240,686 | EUR 42,240,686 | 0 | EUR 29,012 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 1,450,573 | EUR 42,211,674 | EUR 42,211,674 | 0 | EUR -928,367 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 1,450,573 | EUR 43,140,041 | EUR 43,140,041 | 0 | EUR -1,610,136 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 1,450,573 | EUR 44,750,177 | EUR 44,750,177 | 0 | EUR 1,581,125 | EUR 30.85 | EUR 29.76 |
| 2024-11-11 (Monday) | 1,450,573 | EUR 43,169,052 | EUR 43,169,052 | 0 | EUR 1,414,308 | EUR 29.76 | EUR 28.785 |
| 2024-11-08 (Friday) | 1,450,573 | EUR 41,754,744 | EUR 41,754,744 | 0 | EUR -224,839 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,450,573 | EUR 41,979,583 | EUR 41,979,583 | 0 | EUR 783,310 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 1,450,573 | EUR 41,196,273 | EUR 41,196,273 | 0 | EUR -1,363,539 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 1,450,573 | EUR 42,559,812 | EUR 42,559,812 | 0 | EUR 232,092 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 1,450,573 | EUR 42,327,720 | EUR 42,327,720 | 0 | EUR -275,609 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 1,450,573 | EUR 42,603,329 | EUR 42,603,329 | 0 | EUR 500,448 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 1,450,573 | EUR 42,102,881 | EUR 42,102,881 | 0 | EUR -1,008,149 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 1,450,573 | EUR 43,111,030 | EUR 43,111,030 | 0 | EUR -1,552,113 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 1,450,573 | EUR 44,663,143 | EUR 44,663,143 | 0 | EUR -275,609 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,450,573 | EUR 44,938,752 | EUR 44,938,752 | 0 | EUR 406,161 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 1,450,573 | EUR 44,532,591 | EUR 44,532,591 | 0 | EUR 101,540 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 1,450,573 | EUR 44,431,051 | EUR 44,431,051 | 0 | EUR 406,160 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 1,450,573 | EUR 44,024,891 | EUR 44,024,891 | 0 | EUR 979,137 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 1,450,573 | EUR 43,045,754 | EUR 43,045,754 | 0 | EUR -435,172 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,450,573 | EUR 43,480,926 | EUR 43,480,926 | 0 | EUR -1,145,952 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 1,450,573 | EUR 44,626,878 | EUR 44,626,878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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
| 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.