| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 360,556 | EUR 12,448,845 | EUR 12,448,845 | 0 | EUR 121,647 | EUR 34.5268 | EUR 34.1894 |
| 2024-12-05 (Thursday) | 360,556 | EUR 12,327,198 | EUR 12,327,198 | 0 | EUR 161,396 | EUR 34.1894 | EUR 33.7418 |
| 2024-12-04 (Wednesday) | 360,556 | EUR 12,165,802 | EUR 12,165,802 | 0 | EUR 108,668 | EUR 33.7418 | EUR 33.4404 |
| 2024-12-03 (Tuesday) | 360,556 | EUR 12,057,134 | EUR 12,057,134 | 0 | EUR 309,829 | EUR 33.4404 | EUR 32.5811 |
| 2024-12-02 (Monday) | 360,556 | EUR 11,747,305 | EUR 11,747,305 | 0 | EUR 12,360 | EUR 32.5811 | EUR 32.5468 |
| 2024-11-29 (Friday) | 360,556 | EUR 11,734,945 | EUR 11,734,945 | 0 | EUR 348,100 | EUR 32.5468 | EUR 31.5813 |
| 2024-11-28 (Thursday) | 360,556 | EUR 11,386,845 | EUR 11,386,845 | 0 | EUR -68,972 | EUR 31.5813 | EUR 31.7726 |
| 2024-11-27 (Wednesday) | 360,556 | EUR 11,455,817 | EUR 11,455,817 | 0 | EUR -65,525 | EUR 31.7726 | EUR 31.9544 |
| 2024-11-26 (Tuesday) | 360,556 | EUR 11,521,342 | EUR 11,521,342 | 0 | EUR 21,218 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-26 (Tuesday) | 360,556 | EUR 11,521,342 | EUR 11,521,342 | 0 | EUR 21,218 | EUR 31.9544 | EUR 31.8955 |
| 2024-11-25 (Monday) | 360,556 | EUR 11,500,124 | EUR 11,500,124 | 0 | EUR 238,083 | EUR 31.8955 | EUR 31.2352 |
| 2024-11-22 (Friday) | 360,556 | EUR 11,262,041 | EUR 11,262,041 | 0 | EUR 246,975 | EUR 31.2352 | EUR 30.5502 |
| 2024-11-21 (Thursday) | 360,556 | EUR 11,015,066 | EUR 11,015,066 | 0 | EUR -30,818 | EUR 30.5502 | EUR 30.6357 |
| 2024-11-20 (Wednesday) | 360,556 | EUR 11,045,884 | EUR 11,045,884 | 0 | EUR -61,662 | EUR 30.6357 | EUR 30.8067 |
| 2024-11-19 (Tuesday) | 360,556 | EUR 11,107,546 | EUR 11,107,546 | 0 | EUR -230,350 | EUR 30.8067 | EUR 31.4456 |
| 2024-11-18 (Monday) | 360,556 | EUR 11,337,896 | EUR 11,337,896 | 0 | EUR -463,213 | EUR 31.4456 | EUR 32.7303 |
| 2024-11-12 (Tuesday) | 360,556 | EUR 11,801,109 | EUR 11,801,109 | 0 | EUR 645,147 | EUR 32.7303 | EUR 30.941 |
| 2024-11-12 (Tuesday) | 360,556 | EUR 11,801,109 | EUR 11,801,109 | 0 | EUR 645,147 | EUR 32.7303 | EUR 30.941 |
| 2024-11-08 (Friday) | 360,556 | EUR 11,155,962 | EUR 11,155,962 | 0 | EUR -125,809 | EUR 30.941 | EUR 31.2899 |
| 2024-11-08 (Friday) | 360,556 | EUR 11,155,962 | EUR 11,155,962 | 0 | EUR -125,809 | EUR 30.941 | EUR 31.2899 |
| 2024-11-07 (Thursday) | 360,556 | EUR 11,281,771 | EUR 11,281,771 | 0 | EUR 285,772 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-07 (Thursday) | 360,556 | EUR 11,281,771 | EUR 11,281,771 | 0 | EUR 285,772 | EUR 31.2899 | EUR 30.4973 |
| 2024-11-06 (Wednesday) | 360,556 | EUR 10,995,999 | EUR 10,995,999 | 0 | EUR -536,914 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-06 (Wednesday) | 360,556 | EUR 10,995,999 | EUR 10,995,999 | 0 | EUR -536,914 | EUR 30.4973 | EUR 31.9865 |
| 2024-11-05 (Tuesday) | 360,556 | EUR 11,532,913 | EUR 11,532,913 | 0 | EUR 66,049 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-05 (Tuesday) | 360,556 | EUR 11,532,913 | EUR 11,532,913 | 0 | EUR 66,049 | EUR 31.9865 | EUR 31.8033 |
| 2024-11-04 (Monday) | 360,556 | EUR 11,466,864 | EUR 11,466,864 | 0 | EUR -21,717 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-04 (Monday) | 360,556 | EUR 11,466,864 | EUR 11,466,864 | 0 | EUR -21,717 | EUR 31.8033 | EUR 31.8635 |
| 2024-11-01 (Friday) | 360,556 | EUR 11,488,581 | EUR 11,488,581 | 0 | EUR 127,104 | EUR 31.8635 | EUR 31.511 |
| 2024-11-01 (Friday) | 360,556 | EUR 11,488,581 | EUR 11,488,581 | 0 | EUR 127,104 | EUR 31.8635 | EUR 31.511 |
| 2024-10-31 (Thursday) | 360,556 | EUR 11,361,477 | EUR 11,361,477 | 0 | EUR -279,550 | EUR 31.511 | EUR 32.2863 |
| 2024-10-31 (Thursday) | 360,556 | EUR 11,361,477 | EUR 11,361,477 | 0 | EUR -279,550 | EUR 31.511 | EUR 32.2863 |
| 2024-10-30 (Wednesday) | 360,556 | EUR 11,641,027 | EUR 11,641,027 | 0 | EUR -346,949 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-30 (Wednesday) | 360,556 | EUR 11,641,027 | EUR 11,641,027 | 0 | EUR -346,949 | EUR 32.2863 | EUR 33.2486 |
| 2024-10-29 (Tuesday) | 360,556 | EUR 11,987,976 | EUR 11,987,976 | 0 | EUR -96,315 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-29 (Tuesday) | 360,556 | EUR 11,987,976 | EUR 11,987,976 | 0 | EUR -96,315 | EUR 33.2486 | EUR 33.5157 |
| 2024-10-28 (Monday) | 360,556 | EUR 12,084,291 | EUR 12,084,291 | 0 | EUR 94,829 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-28 (Monday) | 360,556 | EUR 12,084,291 | EUR 12,084,291 | 0 | EUR 94,829 | EUR 33.5157 | EUR 33.2527 |
| 2024-10-25 (Friday) | 360,556 | EUR 11,989,462 | EUR 11,989,462 | 0 | EUR 64,886 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-25 (Friday) | 360,556 | EUR 11,989,462 | EUR 11,989,462 | 0 | EUR 64,886 | EUR 33.2527 | EUR 33.0727 |
| 2024-10-24 (Thursday) | 360,556 | EUR 11,924,576 | EUR 11,924,576 | 0 | EUR 133,629 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-24 (Thursday) | 360,556 | EUR 11,924,576 | EUR 11,924,576 | 0 | EUR 133,629 | EUR 33.0727 | EUR 32.7021 |
| 2024-10-23 (Wednesday) | 360,556 | EUR 11,790,947 | EUR 11,790,947 | 0 | EUR 224,788 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-23 (Wednesday) | 360,556 | EUR 11,790,947 | EUR 11,790,947 | 0 | EUR 224,788 | EUR 32.7021 | EUR 32.0787 |
| 2024-10-22 (Tuesday) | 360,556 | EUR 11,566,159 | EUR 11,566,159 | 0 | EUR -143,947 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-22 (Tuesday) | 360,556 | EUR 11,566,159 | EUR 11,566,159 | 0 | EUR -143,947 | EUR 32.0787 | EUR 32.4779 |
| 2024-10-21 (Monday) | 360,556 | EUR 11,710,106 | EUR 11,710,106 | -3,537 | EUR -451,728 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-21 (Monday) | 360,556 | EUR 11,710,106 | EUR 11,710,106 | -3,537 | EUR -451,728 | EUR 32.4779 | EUR 33.4031 |
| 2024-10-18 (Friday) | 364,093 | EUR 12,161,834 | EUR 12,161,834 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-21 | SELL | -3,537 | 32.478* | |||
| 2024-10-21 | SELL | -3,537 | 32.478* |
* (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.