| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 138,589 | EUR 5,224,549 | EUR 5,224,549 | 0 | EUR 64,571 | EUR 37.6982 | EUR 37.2322 |
| 2025-03-10 (Monday) | 138,589 | EUR 5,159,978 | EUR 5,159,978 | 0 | EUR -267,053 | EUR 37.2322 | EUR 39.1592 |
| 2025-03-07 (Friday) | 138,589 | EUR 5,427,031 | EUR 5,427,031 | -518 | EUR 82,248 | EUR 39.1592 | EUR 38.4221 |
| 2025-03-05 (Wednesday) | 139,107 | EUR 5,344,783 | EUR 5,344,783 | 0 | EUR 355,405 | EUR 38.4221 | EUR 35.8672 |
| 2025-03-04 (Tuesday) | 139,107 | EUR 4,989,378 | EUR 4,989,378 | 0 | EUR -250,666 | EUR 35.8672 | EUR 37.6692 |
| 2025-03-03 (Monday) | 139,107 | EUR 5,240,044 | EUR 5,240,044 | 0 | EUR 102,767 | EUR 37.6692 | EUR 36.9304 |
| 2025-02-28 (Friday) | 139,107 | EUR 5,137,277 | EUR 5,137,277 | 0 | EUR -94,057 | EUR 36.9304 | EUR 37.6065 |
| 2025-02-27 (Thursday) | 139,107 | EUR 5,231,334 | EUR 5,231,334 | 0 | EUR -166,819 | EUR 37.6065 | EUR 38.8058 |
| 2025-02-26 (Wednesday) | 139,107 | EUR 5,398,153 | EUR 5,398,153 | 0 | EUR -8,045 | EUR 38.8058 | EUR 38.8636 |
| 2025-02-25 (Tuesday) | 139,107 | EUR 5,406,198 | EUR 5,406,198 | 0 | EUR -130,697 | EUR 38.8636 | EUR 39.8031 |
| 2025-02-24 (Monday) | 139,107 | EUR 5,536,895 | EUR 5,536,895 | 0 | EUR -64,587 | EUR 39.8031 | EUR 40.2674 |
| 2025-02-21 (Friday) | 139,107 | EUR 5,601,482 | EUR 5,601,482 | 0 | EUR -31,575 | EUR 40.2674 | EUR 40.4944 |
| 2025-02-20 (Thursday) | 139,107 | EUR 5,633,057 | EUR 5,633,057 | 0 | EUR 114,161 | EUR 40.4944 | EUR 39.6737 |
| 2025-02-19 (Wednesday) | 139,107 | EUR 5,518,896 | EUR 5,518,896 | 0 | EUR 12,907 | EUR 39.6737 | EUR 39.581 |
| 2025-02-18 (Tuesday) | 139,107 | EUR 5,505,989 | EUR 5,505,989 | -261 | EUR -32,253 | EUR 39.581 | EUR 39.7383 |
| 2025-02-17 (Monday) | 139,368 | EUR 5,538,242 | EUR 5,538,242 | 0 | EUR 38,862 | EUR 39.7383 | EUR 39.4594 |
| 2025-02-14 (Friday) | 139,368 | EUR 5,499,380 | EUR 5,499,380 | 0 | EUR 23,981 | EUR 39.4594 | EUR 39.2873 |
| 2025-02-13 (Thursday) | 139,368 | EUR 5,475,399 | EUR 5,475,399 | 0 | EUR 118,232 | EUR 39.2873 | EUR 38.439 |
| 2025-02-12 (Wednesday) | 139,368 | EUR 5,357,167 | EUR 5,357,167 | -1,044 | EUR 21,791 | EUR 38.439 | EUR 37.998 |
| 2025-02-11 (Tuesday) | 140,412 | EUR 5,335,376 | EUR 5,335,376 | 0 | EUR 31,986 | EUR 37.998 | EUR 37.7702 |
| 2025-02-10 (Monday) | 140,412 | EUR 5,303,390 | EUR 5,303,390 | 0 | EUR -57,031 | EUR 37.7702 | EUR 38.1764 |
| 2025-02-07 (Friday) | 140,412 | EUR 5,360,421 | EUR 5,360,421 | 0 | EUR -71,923 | EUR 38.1764 | EUR 38.6886 |
| 2025-02-06 (Thursday) | 140,412 | EUR 5,432,344 | EUR 5,432,344 | 0 | EUR 237,616 | EUR 38.6886 | EUR 36.9963 |
| 2025-02-05 (Wednesday) | 140,412 | EUR 5,194,728 | EUR 5,194,728 | 522 | EUR 185,612 | EUR 36.9963 | EUR 35.8075 |
| 2025-02-04 (Tuesday) | 139,890 | EUR 5,009,116 | EUR 5,009,116 | 1,305 | EUR 541,417 | EUR 35.8075 | EUR 32.238 |
| 2025-02-03 (Monday) | 138,585 | EUR 4,467,699 | EUR 4,467,699 | 0 | EUR -150,338 | EUR 32.238 | EUR 33.3228 |
| 2025-01-31 (Friday) | 138,585 | EUR 4,618,037 | EUR 4,618,037 | 0 | EUR 73,638 | EUR 33.3228 | EUR 32.7914 |
| 2025-01-30 (Thursday) | 138,585 | EUR 4,544,399 | EUR 4,544,399 | 0 | EUR -150,226 | EUR 32.7914 | EUR 33.8754 |
| 2025-01-29 (Wednesday) | 138,585 | EUR 4,694,625 | EUR 4,694,625 | 0 | EUR -80,763 | EUR 33.8754 | EUR 34.4582 |
| 2025-01-28 (Tuesday) | 138,585 | EUR 4,775,388 | EUR 4,775,388 | 0 | EUR -81,415 | EUR 34.4582 | EUR 35.0457 |
| 2025-01-27 (Monday) | 138,585 | EUR 4,856,803 | EUR 4,856,803 | 0 | EUR -102,078 | EUR 35.0457 | EUR 35.7822 |
| 2025-01-24 (Friday) | 138,585 | EUR 4,958,881 | EUR 4,958,881 | 0 | EUR 33,036 | EUR 35.7822 | EUR 35.5439 |
| 2025-01-23 (Thursday) | 138,585 | EUR 4,925,845 | EUR 4,925,845 | 0 | EUR -27,750 | EUR 35.5439 | EUR 35.7441 |
| 2025-01-22 (Wednesday) | 138,585 | EUR 4,953,595 | EUR 4,953,595 | 0 | EUR -10,426 | EUR 35.7441 | EUR 35.8193 |
| 2025-01-21 (Tuesday) | 138,585 | EUR 4,964,021 | EUR 4,964,021 | 0 | EUR 43,962 | EUR 35.8193 | EUR 35.5021 |
| 2025-01-20 (Monday) | 138,585 | EUR 4,920,059 | EUR 4,920,059 | 0 | EUR 65,627 | EUR 35.5021 | EUR 35.0286 |
| 2025-01-17 (Friday) | 138,585 | EUR 4,854,432 | EUR 4,854,432 | 0 | EUR 82,317 | EUR 35.0286 | EUR 34.4346 |
| 2025-01-16 (Thursday) | 138,585 | EUR 4,772,115 | EUR 4,772,115 | 0 | EUR 1,254 | EUR 34.4346 | EUR 34.4255 |
| 2025-01-15 (Wednesday) | 138,585 | EUR 4,770,861 | EUR 4,770,861 | 0 | EUR 87,839 | EUR 34.4255 | EUR 33.7917 |
| 2025-01-14 (Tuesday) | 138,585 | EUR 4,683,022 | EUR 4,683,022 | 0 | EUR 95,933 | EUR 33.7917 | EUR 33.0995 |
| 2025-01-13 (Monday) | 138,585 | EUR 4,587,089 | EUR 4,587,089 | 0 | EUR 11,184 | EUR 33.0995 | EUR 33.0188 |
| 2025-01-10 (Friday) | 138,585 | EUR 4,575,905 | EUR 4,575,905 | 0 | EUR -31,601 | EUR 33.0188 | EUR 33.2468 |
| 2025-01-09 (Thursday) | 138,585 | EUR 4,607,506 | EUR 4,607,506 | 0 | EUR -61,116 | EUR 33.2468 | EUR 33.6878 |
| 2025-01-08 (Wednesday) | 138,585 | EUR 4,668,622 | EUR 4,668,622 | 0 | EUR 0 | EUR 33.6878 | EUR 33.6878 |
| 2025-01-02 (Thursday) | 138,585 | EUR 4,470,525 | EUR 4,470,525 | ||||
| 2024-12-30 (Monday) | 138,585 | EUR 4,517,146 | EUR 4,517,146 | ||||
| 2024-12-26 (Thursday) | 138,585 | EUR 4,550,181 | EUR 4,550,181 | ||||
| 2024-12-24 (Tuesday) | 138,585 | EUR 4,542,532 | EUR 4,542,532 | ||||
| 2024-12-23 (Monday) | 138,585 | EUR 4,541,876 | EUR 4,541,876 | ||||
| 2024-12-20 (Friday) | 138,585 | EUR 4,523,538 | EUR 4,523,538 | ||||
| 2024-12-19 (Thursday) | 138,585 | EUR 4,585,535 | EUR 4,585,535 | ||||
| 2024-12-18 (Wednesday) | 138,585 | EUR 4,890,028 | EUR 4,890,028 | ||||
| 2024-12-06 (Friday) | 138,585 | EUR 4,784,897 | EUR 4,784,897 | 0 | EUR 46,757 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 138,585 | EUR 4,738,140 | EUR 4,738,140 | 0 | EUR 62,035 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 138,585 | EUR 4,676,105 | EUR 4,676,105 | 0 | EUR 41,768 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 138,585 | EUR 4,634,337 | EUR 4,634,337 | 0 | EUR 119,087 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 138,585 | EUR 4,515,250 | EUR 4,515,250 | 0 | EUR 4,751 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 138,585 | EUR 4,510,499 | EUR 4,510,499 | 0 | EUR 133,798 | EUR 32.5468 | EUR 31.5813 |
| 2024-11-28 (Thursday) | 138,585 | EUR 4,376,701 | EUR 4,376,701 | 0 | EUR -26,511 | EUR 31.5813 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 138,585 | EUR 4,403,212 | EUR 4,403,212 | 0 | EUR -25,185 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 138,585 | EUR 4,428,397 | EUR 4,428,397 | 0 | EUR 8,155 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 138,585 | EUR 4,420,242 | EUR 4,420,242 | 0 | EUR 91,511 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 138,585 | EUR 4,328,731 | EUR 4,328,731 | 0 | EUR 94,929 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 138,585 | EUR 4,233,802 | EUR 4,233,802 | 0 | EUR -11,846 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 138,585 | EUR 4,245,648 | EUR 4,245,648 | 0 | EUR -23,701 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 138,585 | EUR 4,269,349 | EUR 4,269,349 | 0 | EUR -88,538 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 138,585 | EUR 4,357,887 | EUR 4,357,887 | 261 | EUR -169,500 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 138,324 | EUR 4,527,387 | EUR 4,527,387 | 0 | EUR 144,114 | EUR 32.7303 | EUR 31.6884 |
| 2024-11-11 (Monday) | 138,324 | EUR 4,383,273 | EUR 4,383,273 | 0 | EUR 103,391 | EUR 31.6884 | EUR 30.941 |
| 2024-11-08 (Friday) | 138,324 | EUR 4,279,882 | EUR 4,279,882 | 0 | EUR -48,266 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 138,324 | EUR 4,328,148 | EUR 4,328,148 | 261 | EUR 117,594 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 138,063 | EUR 4,210,554 | EUR 4,210,554 | 0 | EUR -205,594 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 138,063 | EUR 4,416,148 | EUR 4,416,148 | 0 | EUR 25,291 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 138,063 | EUR 4,390,857 | EUR 4,390,857 | 0 | EUR -8,315 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 138,063 | EUR 4,399,172 | EUR 4,399,172 | 0 | EUR 48,670 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 138,063 | EUR 4,350,502 | EUR 4,350,502 | 261 | EUR -98,618 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 137,802 | EUR 4,449,120 | EUR 4,449,120 | 0 | EUR -132,601 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 137,802 | EUR 4,581,721 | EUR 4,581,721 | 0 | EUR -36,811 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 137,802 | EUR 4,618,532 | EUR 4,618,532 | 0 | EUR 36,243 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 137,802 | EUR 4,582,289 | EUR 4,582,289 | 0 | EUR 24,799 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-24 (Thursday) | 137,802 | EUR 4,557,490 | EUR 4,557,490 | 0 | EUR 51,072 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 137,802 | EUR 4,506,418 | EUR 4,506,418 | 0 | EUR 85,912 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 137,802 | EUR 4,420,506 | EUR 4,420,506 | 0 | EUR -55,015 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 137,802 | EUR 4,475,521 | EUR 4,475,521 | 0 | EUR -127,493 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 137,802 | EUR 4,603,014 | EUR 4,603,014 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -518 | 39.159* | 34.62 Profit of 17,932 on sale | |||
| 2025-02-18 | SELL | -261 | 39.581* | 33.82 Profit of 8,827 on sale | |||
| 2025-02-12 | SELL | -1,044 | 38.439* | 33.44 Profit of 34,913 on sale | |||
| 2025-02-05 | BUY | 522 | 36.996* | 33.01 | |||
| 2025-02-04 | BUY | 1,305 | 35.808* | 32.96 | |||
| 2024-11-18 | BUY | 261 | 31.446* | 32.17 | |||
| 2024-11-07 | BUY | 261 | 31.290* | 32.33 | |||
| 2024-10-31 | BUY | 261 | 31.511* | 32.83 |
* (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.