| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 1,548,985 | EUR 55,941,593 | EUR 55,941,593 | ||||
| 2025-06-27 (Friday) | 1,548,985 | EUR 55,236,805 | EUR 55,236,805 | ||||
| 2025-06-26 (Thursday) | 1,548,985 | EUR 54,903,773 | EUR 54,903,773 | -18,501 | EUR 120,137 | EUR 35.445 | EUR 34.95 |
| 2025-06-25 (Wednesday) | 1,567,486 | EUR 54,783,636 | EUR 54,783,636 | -14,928 | EUR -1,542,390 | EUR 34.95 | EUR 35.595 |
| 2025-06-24 (Tuesday) | 1,582,414 | EUR 56,326,026 | EUR 56,326,026 | 0 | EUR 1,574,502 | EUR 35.595 | EUR 34.6 |
| 2025-06-23 (Monday) | 1,582,414 | EUR 54,751,524 | EUR 54,751,524 | 0 | EUR 601,317 | EUR 34.6 | EUR 34.22 |
| 2025-06-20 (Friday) | 1,582,414 | EUR 54,150,207 | EUR 54,150,207 | 0 | EUR 269,010 | EUR 34.22 | EUR 34.05 |
| 2025-06-19 (Thursday) | 1,582,414 | EUR 53,881,197 | EUR 53,881,197 | -12,440 | EUR -662,810 | EUR 34.05 | EUR 34.2 |
| 2025-06-18 (Wednesday) | 1,594,854 | EUR 54,544,007 | EUR 54,544,007 | -7,464 | EUR -1,432,972 | EUR 34.2 | EUR 34.935 |
| 2025-06-17 (Tuesday) | 1,602,318 | EUR 55,976,979 | EUR 55,976,979 | 0 | EUR -945,368 | EUR 34.935 | EUR 35.525 |
| 2025-06-16 (Monday) | 1,602,318 | EUR 56,922,347 | EUR 56,922,347 | 0 | EUR 168,243 | EUR 35.525 | EUR 35.42 |
| 2025-06-13 (Friday) | 1,602,318 | EUR 56,754,104 | EUR 56,754,104 | 0 | EUR -232,336 | EUR 35.42 | EUR 35.565 |
| 2025-06-12 (Thursday) | 1,602,318 | EUR 56,986,440 | EUR 56,986,440 | 0 | EUR -1,394,016 | EUR 35.565 | EUR 36.435 |
| 2025-06-11 (Wednesday) | 1,602,318 | EUR 58,380,456 | EUR 58,380,456 | -15,156 | EUR -1,441,820 | EUR 36.435 | EUR 36.985 |
| 2025-06-10 (Tuesday) | 1,617,474 | EUR 59,822,276 | EUR 59,822,276 | 0 | EUR 921,960 | EUR 36.985 | EUR 36.415 |
| 2025-06-09 (Monday) | 1,617,474 | EUR 58,900,316 | EUR 58,900,316 | 0 | EUR 832,999 | EUR 36.415 | EUR 35.9 |
| 2025-06-06 (Friday) | 1,617,474 | EUR 58,067,317 | EUR 58,067,317 | 0 | EUR 283,058 | EUR 35.9 | EUR 35.725 |
| 2025-06-05 (Thursday) | 1,617,474 | EUR 57,784,259 | EUR 57,784,259 | -60,624 | EUR -2,300,040 | EUR 35.725 | EUR 35.805 |
| 2025-06-04 (Wednesday) | 1,678,098 | EUR 60,084,299 | EUR 60,084,299 | 5,282 | EUR 2,606,341 | EUR 35.805 | EUR 34.36 |
| 2025-06-03 (Tuesday) | 1,672,816 | EUR 57,477,958 | EUR 57,477,958 | 0 | EUR 886,593 | EUR 34.36 | EUR 33.83 |
| 2025-06-02 (Monday) | 1,672,816 | EUR 56,591,365 | EUR 56,591,365 | 2,641 | EUR -653,883 | EUR 33.83 | EUR 34.275 |
| 2025-05-30 (Friday) | 1,670,175 | EUR 57,245,248 | EUR 57,245,248 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -18,501 | 35.445* | 35.25 Profit of 652,176 on sale | |||
| 2025-06-25 | SELL | -14,928 | 34.950* | 35.27 Profit of 526,489 on sale | |||
| 2025-06-19 | SELL | -12,440 | 34.050* | 35.47 Profit of 441,237 on sale | |||
| 2025-06-18 | SELL | -7,464 | 34.200* | 35.58 Profit of 265,532 on sale | |||
| 2025-06-11 | SELL | -15,156 | 36.435* | 35.57 Profit of 539,164 on sale | |||
| 2025-06-05 | SELL | -60,624 | 35.725* | 34.66 Profit of 2,101,531 on sale | |||
| 2025-06-04 | BUY | 5,282 | 35.805* | 34.09 | |||
| 2025-06-02 | BUY | 2,641 | 33.830* | 0.00 |
* (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.