| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| 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) | 175,109 | EUR 5,723,438 | EUR 5,723,438 | 0 | EUR 61,288 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 175,109 | EUR 5,662,150 | EUR 5,662,150 | 0 | EUR 50,782 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 175,109 | EUR 5,611,368 | EUR 5,611,368 | 0 | EUR 43,777 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 175,109 | EUR 5,567,591 | EUR 5,567,591 | 0 | EUR 118,199 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 175,109 | EUR 5,449,392 | EUR 5,449,392 | 0 | EUR 53,408 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 175,109 | EUR 5,395,984 | EUR 5,395,984 | 0 | EUR 155,847 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 175,109 | EUR 5,240,137 | EUR 5,240,137 | 0 | EUR -22,764 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 175,109 | EUR 5,262,901 | EUR 5,262,901 | -25,269 | EUR -845,622 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 200,378 | EUR 6,108,523 | EUR 6,108,523 | 0 | EUR 15,028 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 200,378 | EUR 6,093,495 | EUR 6,093,495 | 0 | EUR 81,153 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 200,378 | EUR 6,012,342 | EUR 6,012,342 | 0 | EUR 188,355 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 200,378 | EUR 5,823,987 | EUR 5,823,987 | 0 | EUR -11,020 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 200,378 | EUR 5,835,007 | EUR 5,835,007 | 0 | EUR 4,007 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 200,378 | EUR 5,831,000 | EUR 5,831,000 | 0 | EUR -128,242 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 200,378 | EUR 5,959,242 | EUR 5,959,242 | -37,140 | EUR -1,368,188 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 237,518 | EUR 7,327,430 | EUR 7,327,430 | 0 | EUR 490,474 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 237,518 | EUR 6,836,956 | EUR 6,836,956 | 0 | EUR -36,815 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 237,518 | EUR 6,873,771 | EUR 6,873,771 | 0 | EUR 128,260 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 237,518 | EUR 6,745,511 | EUR 6,745,511 | 0 | EUR -223,267 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 237,518 | EUR 6,968,778 | EUR 6,968,778 | 0 | EUR 38,003 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 237,518 | EUR 6,930,775 | EUR 6,930,775 | 0 | EUR -45,129 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 237,518 | EUR 6,975,904 | EUR 6,975,904 | 0 | EUR 81,944 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 237,518 | EUR 6,893,960 | EUR 6,893,960 | 0 | EUR -165,075 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 237,518 | EUR 7,059,035 | EUR 7,059,035 | 0 | EUR -254,144 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 237,518 | EUR 7,313,179 | EUR 7,313,179 | 0 | EUR -45,129 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 237,518 | EUR 7,358,308 | EUR 7,358,308 | 0 | EUR 66,505 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 237,518 | EUR 7,291,803 | EUR 7,291,803 | 0 | EUR 16,627 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 237,518 | EUR 7,275,176 | EUR 7,275,176 | 0 | EUR 66,505 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 237,518 | EUR 7,208,671 | EUR 7,208,671 | 0 | EUR 160,324 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 237,518 | EUR 7,048,347 | EUR 7,048,347 | 0 | EUR -71,255 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 237,518 | EUR 7,119,602 | EUR 7,119,602 | 0 | EUR -187,639 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 237,518 | EUR 7,307,241 | EUR 7,307,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -25,269 | 30.055* | |||
| 2024-11-18 | SELL | -37,140 | 29.740* |
* (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.