| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 1,422,099 | EUR 48,856,211 | EUR 48,856,211 | 0 | EUR -2,374,905 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 1,422,099 | EUR 51,231,116 | EUR 51,231,116 | 0 | EUR -1,151,901 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 1,422,099 | EUR 52,383,017 | EUR 52,383,017 | 0 | EUR 1,621,193 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 1,422,099 | EUR 50,761,824 | EUR 50,761,824 | 0 | EUR 2,310,911 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 1,422,099 | EUR 48,450,913 | EUR 48,450,913 | 0 | EUR -2,637,994 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 1,422,099 | EUR 51,088,907 | EUR 51,088,907 | 0 | EUR 590,172 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 1,422,099 | EUR 50,498,735 | EUR 50,498,735 | 0 | EUR -860,370 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 1,422,099 | EUR 51,359,105 | EUR 51,359,105 | 0 | EUR -1,166,122 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 1,422,099 | EUR 52,525,227 | EUR 52,525,227 | 0 | EUR -120,878 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 1,422,099 | EUR 52,646,105 | EUR 52,646,105 | 0 | EUR -1,422,099 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 1,422,099 | EUR 54,068,204 | EUR 54,068,204 | 0 | EUR -703,939 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 1,422,099 | EUR 54,772,143 | EUR 54,772,143 | 0 | EUR -206,204 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 1,422,099 | EUR 54,978,347 | EUR 54,978,347 | 0 | EUR 853,259 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 1,422,099 | EUR 54,125,088 | EUR 54,125,088 | 0 | EUR 348,414 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 1,422,099 | EUR 53,776,674 | EUR 53,776,674 | 0 | EUR -149,320 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 1,422,099 | EUR 53,925,994 | EUR 53,925,994 | 0 | EUR 526,177 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 1,422,099 | EUR 53,399,817 | EUR 53,399,817 | 0 | EUR -149,321 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 1,422,099 | EUR 53,549,138 | EUR 53,549,138 | 5,283 | EUR 1,049,021 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 1,416,816 | EUR 52,500,117 | EUR 52,500,117 | 0 | EUR 439,213 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 1,416,816 | EUR 52,060,904 | EUR 52,060,904 | 25,714 | EUR 1,125,704 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 1,391,102 | EUR 50,935,200 | EUR 50,935,200 | 27,950 | EUR 628,075 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 1,363,152 | EUR 50,307,125 | EUR 50,307,125 | 3,399 | EUR -425,259 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 1,359,753 | EUR 50,732,384 | EUR 50,732,384 | 0 | EUR 2,461,152 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 1,359,753 | EUR 48,271,232 | EUR 48,271,232 | 2,270 | EUR 1,444,856 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 1,357,483 | EUR 46,826,376 | EUR 46,826,376 | 0 | EUR 4,398,245 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 1,357,483 | EUR 42,428,131 | EUR 42,428,131 | 0 | EUR -1,085,987 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 1,357,483 | EUR 43,514,118 | EUR 43,514,118 | 0 | EUR 841,640 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 1,357,483 | EUR 42,672,478 | EUR 42,672,478 | 0 | EUR -1,459,294 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 1,357,483 | EUR 44,131,772 | EUR 44,131,772 | 0 | EUR -739,829 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 1,357,483 | EUR 44,871,601 | EUR 44,871,601 | 2,236 | EUR -366,544 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 1,355,247 | EUR 45,238,145 | EUR 45,238,145 | 0 | EUR -867,358 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 1,355,247 | EUR 46,105,503 | EUR 46,105,503 | 0 | EUR -223,616 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 1,355,247 | EUR 46,329,119 | EUR 46,329,119 | 3,354 | EUR -47,570 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 1,351,893 | EUR 46,376,689 | EUR 46,376,689 | 0 | EUR -182,506 | EUR 34.305 | EUR 34.44 |
| 2025-01-21 (Tuesday) | 1,351,893 | EUR 46,559,195 | EUR 46,559,195 | ||||
| 2025-01-20 (Monday) | 1,351,893 | EUR 46,146,868 | EUR 46,146,868 | ||||
| 2025-01-17 (Friday) | 1,351,893 | EUR 45,971,121 | EUR 45,971,121 | ||||
| 2025-01-16 (Thursday) | 1,351,893 | EUR 45,193,783 | EUR 45,193,783 | ||||
| 2025-01-15 (Wednesday) | 1,351,893 | EUR 45,159,986 | EUR 45,159,986 | ||||
| 2025-01-14 (Tuesday) | 1,351,893 | EUR 44,375,888 | EUR 44,375,888 | ||||
| 2025-01-13 (Monday) | 1,351,893 | EUR 43,882,447 | EUR 43,882,447 | ||||
| 2025-01-10 (Friday) | 1,351,893 | EUR 43,551,233 | EUR 43,551,233 | ||||
| 2025-01-09 (Thursday) | 1,351,893 | EUR 43,639,106 | EUR 43,639,106 | ||||
| 2025-01-09 (Thursday) | 1,351,893 | EUR 43,639,106 | EUR 43,639,106 | ||||
| 2025-01-09 (Thursday) | 1,351,893 | EUR 43,639,106 | EUR 43,639,106 | ||||
| 2025-01-08 (Wednesday) | 1,351,893 | EUR 44,213,661 | EUR 44,213,661 | ||||
| 2025-01-08 (Wednesday) | 1,351,893 | EUR 44,213,661 | EUR 44,213,661 | ||||
| 2025-01-08 (Wednesday) | 1,351,893 | EUR 44,213,661 | EUR 44,213,661 | ||||
| 2025-01-02 (Thursday) | 1,338,917 | EUR 42,035,299 | EUR 42,035,299 | 0 | EUR -6,695 | EUR 31.395 | EUR 31.4 |
| 2024-12-31 (Tuesday) | 1,338,917 | EUR 42,041,994 | EUR 42,041,994 | 0 | EUR 0 | EUR 31.4 | EUR 31.4 |
| 2024-12-30 (Monday) | 1,338,917 | EUR 42,041,994 | EUR 42,041,994 | 0 | EUR -562,345 | EUR 31.4 | EUR 31.82 |
| 2024-12-27 (Friday) | 1,338,917 | EUR 42,604,339 | EUR 42,604,339 | 0 | EUR 374,897 | EUR 31.82 | EUR 31.54 |
| 2024-12-26 (Thursday) | 1,338,917 | EUR 42,229,442 | EUR 42,229,442 | 14,526 | EUR -1,058,278 | EUR 31.54 | EUR 32.685 |
| 2024-12-06 (Friday) | 1,324,391 | EUR 43,287,720 | EUR 43,287,720 | 0 | EUR 463,537 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 1,324,391 | EUR 42,824,183 | EUR 42,824,183 | 0 | EUR 384,073 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 1,324,391 | EUR 42,440,110 | EUR 42,440,110 | 7,812 | EUR 579,481 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 1,316,579 | EUR 41,860,629 | EUR 41,860,629 | 0 | EUR 888,691 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 1,316,579 | EUR 40,971,938 | EUR 40,971,938 | 0 | EUR 401,556 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 1,316,579 | EUR 40,570,382 | EUR 40,570,382 | 0 | EUR 1,171,755 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 1,316,579 | EUR 39,398,627 | EUR 39,398,627 | 0 | EUR -171,155 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 1,316,579 | EUR 39,569,782 | EUR 39,569,782 | 0 | EUR -566,129 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 1,316,579 | EUR 40,135,911 | EUR 40,135,911 | 0 | EUR 98,744 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 1,316,579 | EUR 40,037,167 | EUR 40,037,167 | 0 | EUR 533,214 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 1,316,579 | EUR 39,503,953 | EUR 39,503,953 | 0 | EUR 1,237,584 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 1,316,579 | EUR 38,266,369 | EUR 38,266,369 | 0 | EUR -72,411 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 1,316,579 | EUR 38,338,780 | EUR 38,338,780 | 0 | EUR 26,331 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 1,316,579 | EUR 38,312,449 | EUR 38,312,449 | 0 | EUR -842,610 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 1,316,579 | EUR 39,155,059 | EUR 39,155,059 | 0 | EUR -1,461,403 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 1,316,579 | EUR 40,616,462 | EUR 40,616,462 | 0 | EUR 1,435,071 | EUR 30.85 | EUR 29.76 |
| 2024-11-11 (Monday) | 1,316,579 | EUR 39,181,391 | EUR 39,181,391 | 0 | EUR 1,283,664 | EUR 29.76 | EUR 28.785 |
| 2024-11-08 (Friday) | 1,316,579 | EUR 37,897,727 | EUR 37,897,727 | 0 | EUR -204,069 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,316,579 | EUR 38,101,796 | EUR 38,101,796 | 0 | EUR 710,952 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 1,316,579 | EUR 37,390,844 | EUR 37,390,844 | 0 | EUR -1,237,584 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 1,316,579 | EUR 38,628,428 | EUR 38,628,428 | 0 | EUR 210,653 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 1,316,579 | EUR 38,417,775 | EUR 38,417,775 | 0 | EUR -250,150 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 1,316,579 | EUR 38,667,925 | EUR 38,667,925 | 0 | EUR 454,220 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 1,316,579 | EUR 38,213,705 | EUR 38,213,705 | 13,557 | EUR -512,109 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 1,303,022 | EUR 38,725,814 | EUR 38,725,814 | 0 | EUR -1,394,233 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 1,303,022 | EUR 40,120,047 | EUR 40,120,047 | 0 | EUR -247,575 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,303,022 | EUR 40,367,622 | EUR 40,367,622 | 0 | EUR 364,847 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 1,303,022 | EUR 40,002,775 | EUR 40,002,775 | 0 | EUR 91,211 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 1,303,022 | EUR 39,911,564 | EUR 39,911,564 | 0 | EUR 364,846 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 1,303,022 | EUR 39,546,718 | EUR 39,546,718 | 0 | EUR 879,540 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 1,303,022 | EUR 38,667,178 | EUR 38,667,178 | 0 | EUR -390,906 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,303,022 | EUR 39,058,084 | EUR 39,058,084 | 0 | EUR -1,029,388 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 1,303,022 | EUR 40,087,472 | EUR 40,087,472 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 5,283 | 37.655* | 31.58 | |||
| 2025-02-11 | BUY | 25,714 | 36.745* | 31.37 | |||
| 2025-02-10 | BUY | 27,950 | 36.615* | 31.26 | |||
| 2025-02-07 | BUY | 3,399 | 36.905* | 31.15 | |||
| 2025-02-05 | BUY | 2,270 | 35.500* | 30.92 | |||
| 2025-01-28 | BUY | 2,236 | 33.055* | 30.70 | |||
| 2025-01-23 | BUY | 3,354 | 34.185* | 30.45 | |||
| 2024-12-26 | BUY | 14,526 | 31.540* | 30.16 | |||
| 2024-12-04 | BUY | 7,812 | 32.045* | 29.93 | |||
| 2024-10-31 | BUY | 13,557 | 29.025* | 30.35 |
* (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.