| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| Stock Name | Infineon Technologies AG |
| Ticker | IFX.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006231004 |
| LEI | TSI2PJM6EPETEQ4X1U25 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 672 | EUR 23,486 | EUR 23,486 | 0 | EUR 378 | EUR 34.9494 | EUR 34.3869 |
| 2025-05-07 (Wednesday) | 672 | EUR 23,108 | EUR 23,108 | 0 | EUR 703 | EUR 34.3869 | EUR 33.3408 |
| 2025-05-06 (Tuesday) | 672 | EUR 22,405 | EUR 22,405 | 0 | EUR -558 | EUR 33.3408 | EUR 34.1711 |
| 2025-05-05 (Monday) | 672 | EUR 22,963 | EUR 22,963 | 0 | EUR 24 | EUR 34.1711 | EUR 34.1354 |
| 2025-05-02 (Friday) | 672 | EUR 22,939 | EUR 22,939 | 0 | EUR 1,037 | EUR 34.1354 | EUR 32.5923 |
| 2025-05-01 (Thursday) | 672 | EUR 21,902 | EUR 21,902 | 0 | EUR -167 | EUR 32.5923 | EUR 32.8408 |
| 2025-04-30 (Wednesday) | 672 | EUR 22,069 | EUR 22,069 | 48 | EUR 1,249 | EUR 32.8408 | EUR 33.3654 |
| 2025-04-29 (Tuesday) | 624 | EUR 20,820 | EUR 20,820 | 118 | EUR 3,613 | EUR 33.3654 | EUR 34.0059 |
| 2025-04-28 (Monday) | 506 | EUR 17,207 | EUR 17,207 | 2 | EUR -57 | EUR 34.0059 | EUR 34.254 |
| 2025-04-25 (Friday) | 504 | EUR 17,264 | EUR 17,264 | 0 | EUR 311 | EUR 34.254 | EUR 33.6369 |
| 2025-04-24 (Thursday) | 504 | EUR 16,953 | EUR 16,953 | -6 | EUR 965 | EUR 33.6369 | EUR 31.349 |
| 2025-04-23 (Wednesday) | 510 | EUR 15,988 | EUR 15,988 | 8 | EUR 624 | EUR 31.349 | EUR 30.6056 |
| 2025-04-22 (Tuesday) | 502 | EUR 15,364 | EUR 15,364 | 0 | EUR -2 | EUR 30.6056 | EUR 30.6096 |
| 2025-04-21 (Monday) | 502 | EUR 15,366 | EUR 15,366 | 0 | EUR 198 | EUR 30.6096 | EUR 30.2151 |
| 2025-04-18 (Friday) | 502 | EUR 15,168 | EUR 15,168 | 0 | EUR 0 | EUR 30.2151 | EUR 30.2151 |
| 2025-04-17 (Thursday) | 502 | EUR 15,168 | EUR 15,168 | 26 | EUR 648 | EUR 30.2151 | EUR 30.5042 |
| 2025-04-16 (Wednesday) | 476 | EUR 14,520 | EUR 14,520 | 0 | EUR -71 | EUR 30.5042 | EUR 30.6534 |
| 2025-04-15 (Tuesday) | 476 | EUR 14,591 | EUR 14,591 | 14 | EUR 611 | EUR 30.6534 | EUR 30.2597 |
| 2025-04-14 (Monday) | 462 | EUR 13,980 | EUR 13,980 | 0 | EUR 489 | EUR 30.2597 | EUR 29.2013 |
| 2025-04-11 (Friday) | 462 | EUR 13,491 | EUR 13,491 | 0 | EUR 175 | EUR 29.2013 | EUR 28.8225 |
| 2025-04-10 (Thursday) | 462 | EUR 13,316 | EUR 13,316 | 0 | EUR 901 | EUR 28.8225 | EUR 26.8723 |
| 2025-04-09 (Wednesday) | 462 | EUR 12,415 | EUR 12,415 | 0 | EUR -338 | EUR 26.8723 | EUR 27.6039 |
| 2025-04-08 (Tuesday) | 462 | EUR 12,753 | EUR 12,753 | 14 | EUR 466 | EUR 27.6039 | EUR 27.4263 |
| 2025-04-07 (Monday) | 448 | EUR 12,287 | EUR 12,287 | 96 | EUR 2,165 | EUR 27.4263 | EUR 28.7557 |
| 2025-04-04 (Friday) | 352 | EUR 10,122 | EUR 10,122 | 98 | EUR 1,684 | EUR 28.7557 | EUR 33.2205 |
| 2025-04-02 (Wednesday) | 254 | EUR 8,438 | EUR 8,438 | 0 | EUR -63 | EUR 33.2205 | EUR 33.4685 |
| 2025-04-01 (Tuesday) | 254 | EUR 8,501 | EUR 8,501 | 18 | EUR 752 | EUR 33.4685 | EUR 32.8347 |
| 2025-03-31 (Monday) | 236 | EUR 7,749 | EUR 7,749 | 12 | EUR 202 | EUR 32.8347 | EUR 33.692 |
| 2025-03-28 (Friday) | 224 | EUR 7,547 | EUR 7,547 | 18 | EUR 331 | EUR 33.692 | EUR 35.0291 |
| 2025-03-27 (Thursday) | 206 | EUR 7,216 | EUR 7,216 | 4 | EUR -65 | EUR 35.0291 | EUR 36.0446 |
| 2025-03-26 (Wednesday) | 202 | EUR 7,281 | EUR 7,281 | 26 | EUR 699 | EUR 36.0446 | EUR 37.3977 |
| 2025-03-25 (Tuesday) | 176 | EUR 6,582 | EUR 6,582 | 0 | EUR 56 | EUR 37.3977 | EUR 37.0795 |
| 2025-03-24 (Monday) | 176 | EUR 6,526 | EUR 6,526 | 18 | EUR 847 | EUR 37.0795 | EUR 35.943 |
| 2025-03-21 (Friday) | 158 | EUR 5,679 | EUR 5,679 | 0 | EUR -184 | EUR 35.943 | EUR 37.1076 |
| 2025-03-20 (Thursday) | 158 | EUR 5,863 | EUR 5,863 | 0 | EUR -183 | EUR 37.1076 | EUR 38.2658 |
| 2025-03-19 (Wednesday) | 158 | EUR 6,046 | EUR 6,046 | -8 | EUR -367 | EUR 38.2658 | EUR 38.6325 |
| 2025-03-18 (Tuesday) | 166 | EUR 6,413 | EUR 6,413 | 0 | EUR 175 | EUR 38.6325 | EUR 37.5783 |
| 2025-03-17 (Monday) | 166 | EUR 6,238 | EUR 6,238 | 0 | EUR -36 | EUR 37.5783 | EUR 37.7952 |
| 2025-03-14 (Friday) | 166 | EUR 6,274 | EUR 6,274 | 0 | EUR 126 | EUR 37.7952 | EUR 37.0361 |
| 2025-03-13 (Thursday) | 166 | EUR 6,148 | EUR 6,148 | 0 | EUR -205 | EUR 37.0361 | EUR 38.2711 |
| 2025-03-12 (Wednesday) | 166 | EUR 6,353 | EUR 6,353 | 6 | EUR 321 | EUR 38.2711 | EUR 37.7 |
| 2025-03-11 (Tuesday) | 160 | EUR 6,032 | EUR 6,032 | 0 | EUR 75 | EUR 37.7 | EUR 37.2313 |
| 2025-03-10 (Monday) | 160 | EUR 5,957 | EUR 5,957 | 0 | EUR -308 | EUR 37.2313 | EUR 39.1562 |
| 2025-03-07 (Friday) | 160 | EUR 6,265 | EUR 6,265 | 10 | EUR 502 | EUR 39.1562 | EUR 38.42 |
| 2025-03-05 (Wednesday) | 150 | EUR 5,763 | EUR 5,763 | 0 | EUR 383 | EUR 38.42 | EUR 35.8667 |
| 2025-03-04 (Tuesday) | 150 | EUR 5,380 | EUR 5,380 | 0 | EUR -270 | EUR 35.8667 | EUR 37.6667 |
| 2025-03-03 (Monday) | 150 | EUR 5,650 | EUR 5,650 | 0 | EUR 110 | EUR 37.6667 | EUR 36.9333 |
| 2025-02-28 (Friday) | 150 | EUR 5,540 | EUR 5,540 | -63 | EUR -2,470 | EUR 36.9333 | EUR 37.6056 |
| 2025-02-27 (Thursday) | 213 | EUR 8,010 | EUR 8,010 | 0 | EUR -256 | EUR 37.6056 | EUR 38.8075 |
| 2025-02-26 (Wednesday) | 213 | EUR 8,266 | EUR 8,266 | 0 | EUR -12 | EUR 38.8075 | EUR 38.8638 |
| 2025-02-25 (Tuesday) | 213 | EUR 8,278 | EUR 8,278 | 0 | EUR -200 | EUR 38.8638 | EUR 39.8028 |
| 2025-02-24 (Monday) | 213 | EUR 8,478 | EUR 8,478 | 0 | EUR -99 | EUR 39.8028 | EUR 40.2676 |
| 2025-02-21 (Friday) | 213 | EUR 8,577 | EUR 8,577 | 0 | EUR -48 | EUR 40.2676 | EUR 40.493 |
| 2025-02-20 (Thursday) | 213 | EUR 8,625 | EUR 8,625 | -62 | EUR -2,285 | EUR 40.493 | EUR 39.6727 |
| 2025-02-19 (Wednesday) | 275 | EUR 10,910 | EUR 10,910 | 0 | EUR 25 | EUR 39.6727 | EUR 39.5818 |
| 2025-02-18 (Tuesday) | 275 | EUR 10,885 | EUR 10,885 | 0 | EUR 34 | EUR 39.5818 | EUR 39.4582 |
| 2025-02-14 (Friday) | 275 | EUR 10,851 | EUR 10,851 | 0 | EUR 47 | EUR 39.4582 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 275 | EUR 10,804 | EUR 10,804 | 0 | EUR 233 | EUR 39.2873 | EUR 38.44 |
| 2025-02-12 (Wednesday) | 275 | EUR 10,571 | EUR 10,571 | 0 | EUR 122 | EUR 38.44 | EUR 37.9964 |
| 2025-02-11 (Tuesday) | 275 | EUR 10,449 | EUR 10,449 | 0 | EUR 62 | EUR 37.9964 | EUR 37.7709 |
| 2025-02-10 (Monday) | 275 | EUR 10,387 | EUR 10,387 | 0 | EUR -112 | EUR 37.7709 | EUR 38.1782 |
| 2025-02-07 (Friday) | 275 | EUR 10,499 | EUR 10,499 | 0 | EUR -140 | EUR 38.1782 | EUR 38.6873 |
| 2025-02-06 (Thursday) | 275 | EUR 10,639 | EUR 10,639 | 118 | EUR 4,831 | EUR 38.6873 | EUR 36.9936 |
| 2025-02-05 (Wednesday) | 157 | EUR 5,808 | EUR 5,808 | 0 | EUR 186 | EUR 36.9936 | EUR 35.8089 |
| 2025-02-04 (Tuesday) | 157 | EUR 5,622 | EUR 5,622 | 2 | EUR 625 | EUR 35.8089 | EUR 32.2387 |
| 2025-02-03 (Monday) | 155 | EUR 4,997 | EUR 4,997 | 0 | EUR -168 | EUR 32.2387 | EUR 33.3226 |
| 2025-01-31 (Friday) | 155 | EUR 5,165 | EUR 5,165 | 0 | EUR 82 | EUR 33.3226 | EUR 32.7935 |
| 2025-01-30 (Thursday) | 155 | EUR 5,083 | EUR 5,083 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 48 | 32.841* | 35.23 | |||
| 2025-04-29 | BUY | 118 | 33.365* | 35.27 | |||
| 2025-04-28 | BUY | 2 | 34.006* | 35.29 | |||
| 2025-04-24 | SELL | -6 | 33.637* | 35.33 Profit of 212 on sale | |||
| 2025-04-23 | BUY | 8 | 31.349* | 35.41 | |||
| 2025-04-17 | BUY | 26 | 30.215* | 35.80 | |||
| 2025-04-15 | BUY | 14 | 30.653* | 36.01 | |||
| 2025-04-08 | BUY | 14 | 27.604* | 36.86 | |||
| 2025-04-07 | BUY | 96 | 27.426* | 37.08 | |||
| 2025-04-04 | BUY | 98 | 28.756* | 37.28 | |||
| 2025-04-01 | BUY | 18 | 33.469* | 37.47 | |||
| 2025-03-31 | BUY | 12 | 32.835* | 37.59 | |||
| 2025-03-28 | BUY | 18 | 33.692* | 37.70 | |||
| 2025-03-27 | BUY | 4 | 35.029* | 37.77 | |||
| 2025-03-26 | BUY | 26 | 36.045* | 37.82 | |||
| 2025-03-24 | BUY | 18 | 37.080* | 37.85 | |||
| 2025-03-19 | SELL | -8 | 38.266* | 37.92 Profit of 303 on sale | |||
| 2025-03-12 | BUY | 6 | 38.271* | 37.93 | |||
| 2025-03-07 | BUY | 10 | 39.156* | 37.92 | |||
| 2025-02-28 | SELL | -63 | 36.933* | 38.07 Profit of 2,398 on sale | |||
| 2025-02-20 | SELL | -62 | 40.493* | 37.50 Profit of 2,325 on sale | |||
| 2025-02-06 | BUY | 118 | 38.687* | 34.59 | |||
| 2025-02-04 | BUY | 2 | 35.809* | 32.78 |
* (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
| 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.