| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 1,646,578 | EUR 53,818,402 | EUR 53,818,402 | 0 | EUR 576,302 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 1,646,578 | EUR 53,242,100 | EUR 53,242,100 | 0 | EUR 477,508 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 1,646,578 | EUR 52,764,592 | EUR 52,764,592 | 0 | EUR 411,644 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 1,646,578 | EUR 52,352,948 | EUR 52,352,948 | 0 | EUR 1,111,441 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 1,646,578 | EUR 51,241,507 | EUR 51,241,507 | 0 | EUR 502,206 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 1,646,578 | EUR 50,739,301 | EUR 50,739,301 | 0 | EUR 1,465,454 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 1,646,578 | EUR 49,273,847 | EUR 49,273,847 | 0 | EUR -214,055 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 1,646,578 | EUR 49,487,902 | EUR 49,487,902 | 0 | EUR -708,028 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 1,646,578 | EUR 50,195,930 | EUR 50,195,930 | -13,808 | EUR -296,408 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 1,660,386 | EUR 50,492,338 | EUR 50,492,338 | 0 | EUR 672,456 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 1,660,386 | EUR 49,819,882 | EUR 49,819,882 | 0 | EUR 1,560,763 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 1,660,386 | EUR 48,259,119 | EUR 48,259,119 | 0 | EUR -91,321 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 1,660,386 | EUR 48,350,440 | EUR 48,350,440 | 0 | EUR 33,207 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 1,660,386 | EUR 48,317,233 | EUR 48,317,233 | 0 | EUR -1,062,647 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 1,660,386 | EUR 49,379,880 | EUR 49,379,880 | 0 | EUR -1,843,028 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 1,660,386 | EUR 51,222,908 | EUR 51,222,908 | 0 | EUR 1,809,821 | EUR 30.85 | EUR 29.76 |
| 2024-11-11 (Monday) | 1,660,386 | EUR 49,413,087 | EUR 49,413,087 | 0 | EUR 1,618,876 | EUR 29.76 | EUR 28.785 |
| 2024-11-08 (Friday) | 1,660,386 | EUR 47,794,211 | EUR 47,794,211 | 0 | EUR -257,360 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,660,386 | EUR 48,051,571 | EUR 48,051,571 | 0 | EUR 896,609 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 1,660,386 | EUR 47,154,962 | EUR 47,154,962 | 0 | EUR -1,560,763 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 1,660,386 | EUR 48,715,725 | EUR 48,715,725 | 0 | EUR 265,662 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 1,660,386 | EUR 48,450,063 | EUR 48,450,063 | 0 | EUR -315,474 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 1,660,386 | EUR 48,765,537 | EUR 48,765,537 | 0 | EUR 572,833 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 1,660,386 | EUR 48,192,704 | EUR 48,192,704 | 0 | EUR -1,153,968 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 1,660,386 | EUR 49,346,672 | EUR 49,346,672 | 0 | EUR -1,776,613 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 1,660,386 | EUR 51,123,285 | EUR 51,123,285 | 0 | EUR -315,473 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,660,386 | EUR 51,438,758 | EUR 51,438,758 | 0 | EUR 464,908 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 1,660,386 | EUR 50,973,850 | EUR 50,973,850 | 0 | EUR 116,227 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 1,660,386 | EUR 50,857,623 | EUR 50,857,623 | 0 | EUR 464,908 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 1,660,386 | EUR 50,392,715 | EUR 50,392,715 | 0 | EUR 1,120,760 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 1,660,386 | EUR 49,271,955 | EUR 49,271,955 | 0 | EUR -498,115 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,660,386 | EUR 49,770,070 | EUR 49,770,070 | 0 | EUR -1,311,705 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 1,660,386 | EUR 51,081,775 | EUR 51,081,775 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -13,808 | 30.485* |
* (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.