| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 1,303,074 | EUR 46,532,773 | EUR 46,532,773 | 0 | EUR 1,198,829 | EUR 35.71 | EUR 34.79 |
| 2025-11-26 (Wednesday) | 1,303,074 | EUR 45,333,944 | EUR 45,333,944 | 0 | EUR 1,615,811 | EUR 34.79 | EUR 33.55 |
| 2025-11-25 (Tuesday) | 1,303,074 | EUR 43,718,133 | EUR 43,718,133 | 0 | EUR 892,606 | EUR 33.55 | EUR 32.865 |
| 2025-11-24 (Monday) | 1,303,074 | EUR 42,825,527 | EUR 42,825,527 | -46,212 | EUR 59,907 | EUR 32.865 | EUR 31.695 |
| 2025-11-21 (Friday) | 1,349,286 | EUR 42,765,620 | EUR 42,765,620 | 0 | EUR -1,639,382 | EUR 31.695 | EUR 32.91 |
| 2025-11-20 (Thursday) | 1,349,286 | EUR 44,405,002 | EUR 44,405,002 | 0 | EUR 182,153 | EUR 32.91 | EUR 32.775 |
| 2025-11-19 (Wednesday) | 1,349,286 | EUR 44,222,849 | EUR 44,222,849 | -708 | EUR -306,703 | EUR 32.775 | EUR 32.985 |
| 2025-11-18 (Tuesday) | 1,349,994 | EUR 44,529,552 | EUR 44,529,552 | -5,696 | EUR -2,079,070 | EUR 32.985 | EUR 34.38 |
| 2025-11-17 (Monday) | 1,355,690 | EUR 46,608,622 | EUR 46,608,622 | 0 | EUR -1,240,457 | EUR 34.38 | EUR 35.295 |
| 2025-11-14 (Friday) | 1,355,690 | EUR 47,849,079 | EUR 47,849,079 | -10,635 | EUR -1,181,494 | EUR 35.295 | EUR 35.885 |
| 2025-11-13 (Thursday) | 1,366,325 | EUR 49,030,573 | EUR 49,030,573 | -1,418 | EUR -515,917 | EUR 35.885 | EUR 36.225 |
| 2025-11-12 (Wednesday) | 1,367,743 | EUR 49,546,490 | EUR 49,546,490 | 0 | EUR 3,207,357 | EUR 36.225 | EUR 33.88 |
| 2025-11-11 (Tuesday) | 1,367,743 | EUR 46,339,133 | EUR 46,339,133 | 0 | EUR 731,743 | EUR 33.88 | EUR 33.345 |
| 2025-11-10 (Monday) | 1,367,743 | EUR 45,607,390 | EUR 45,607,390 | -1,420 | EUR 801,531 | EUR 33.345 | EUR 32.725 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -46,212 | 32.975 | 32.055 | 32.147 | EUR -1,485,577 | 34.95 Profit of 129,318 on sale |
| 2025-11-19 | SELL | -708 | 33.465 | 32.295 | 32.412 | EUR -22,948 | 35.04 Profit of 1,860 on sale |
| 2025-11-18 | SELL | -5,696 | 34.010 | 32.875 | 32.988 | EUR -187,902 | 35.06 Profit of 11,825 on sale |
| 2025-11-14 | SELL | -10,635 | 35.640 | 33.740 | 33.930 | EUR -360,846 | 35.07 Profit of 12,129 on sale |
| 2025-11-13 | SELL | -1,418 | 37.250 | 35.885 | 36.021 | EUR -51,078 | 35.06 Loss of -1,364 on sale |
| 2025-11-10 | SELL | -1,420 | 33.780 | 33.240 | 33.294 | EUR -47,277 | 35.08 Profit of 2,541 on sale |
| 2025-10-28 | BUY | 18,460 | 34.270 | 35.075 | 34.995 | EUR 645,998 | 35.22 |
| 2025-10-27 | BUY | 12,816 | 34.290 | 34.375 | 34.367 | EUR 440,441 | 35.23 |
| 2025-10-15 | SELL | -9,256 | 32.510 | 32.685 | 32.668 | EUR -302,370 | 35.47 Profit of 25,969 on sale |
| 2025-10-02 | SELL | -4,234 | 34.235 | 34.870 | 34.806 | EUR -147,371 | 35.56 Profit of 3,189 on sale |
| 2025-09-29 | SELL | -708 | 33.040 | 33.290 | 33.265 | EUR -23,552 | 35.70 Profit of 1,722 on sale |
| 2025-09-26 | SELL | -3,540 | 32.665 | 33.065 | 33.025 | EUR -116,908 | 35.76 Profit of 9,679 on sale |
| 2025-09-25 | SELL | -5,608 | 33.315 | 33.745 | 33.702 | EUR -189,001 | 35.81 Profit of 11,823 on sale |
| 2025-09-24 | SELL | -30,444 | 33.505 | 33.675 | 33.658 | EUR -1,024,684 | 35.86 Profit of 67,015 on sale |
| 2025-09-18 | SELL | -5,664 | 33.685 | 34.110 | 34.068 | EUR -192,958 | 35.91 Profit of 10,416 on sale |
| 2025-09-04 | SELL | -42,067 | 31.275 | 31.990 | 31.918 | EUR -1,342,716 | 36.29 Profit of 183,741 on sale |
| 2025-08-27 | SELL | -20,235 | 35.900 | 36.690 | 36.611 | EUR -740,824 | 36.30 Loss of -6,389 on sale |
| 2025-07-29 | SELL | -8,622 | 35.480 | 35.935 | 35.890 | EUR -309,439 | 36.28 Profit of 3,399 on sale |
| 2025-07-25 | SELL | -1,444 | 34.500 | 34.500 | 34.500 | EUR -49,818 | 36.38 Profit of 2,710 on sale |
| 2025-07-23 | SELL | -5,300 | 35.845 | 37.115 | 36.988 | EUR -196,036 | 36.46 Loss of -2,798 on sale |
| 2025-07-03 | SELL | -5,286 | 36.915 | 37.290 | 37.253 | EUR -196,917 | 35.48 Loss of -9,379 on sale |
| 2025-06-19 | SELL | -12,440 | 34.050 | 34.165 | 34.154 | EUR -424,870 | 35.47 Profit of 16,368 on sale |
| 2025-06-18 | SELL | -7,464 | 34.200 | 34.850 | 34.785 | EUR -259,635 | 35.58 Profit of 5,897 on sale |
| 2025-06-11 | SELL | -15,156 | 36.435 | 37.195 | 37.119 | EUR -562,576 | 35.57 Loss of -23,412 on sale |
| 2025-06-05 | SELL | -60,624 | 35.725 | 36.180 | 36.135 | EUR -2,190,618 | 34.67 Loss of -89,087 on sale |
| 2025-06-04 | BUY | 5,282 | 35.805 | 36.185 | 36.147 | EUR 190,928 | 34.10 |
| 2025-06-02 | BUY | 2,641 | 33.830 | 33.995 | 33.978 | EUR 89,737 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.