| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,095,016 | EUR 38,369,361 | EUR 38,369,361 | 820 | EUR 619,599 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 1,094,196 | EUR 37,749,762 | EUR 37,749,762 | 820 | EUR 186,830 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 1,093,376 | EUR 37,562,932 | EUR 37,562,932 | 0 | EUR -1,825,938 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 1,093,376 | EUR 39,388,870 | EUR 39,388,870 | 4,100 | EUR 507,163 | EUR 36.025 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 1,089,276 | EUR 38,881,707 | EUR 38,881,707 | 2,460 | EUR 1,853,886 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 1,086,816 | EUR 37,027,821 | EUR 37,027,821 | 1,638 | EUR -1,957,199 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 1,085,178 | EUR 38,985,020 | EUR 38,985,020 | 11,480 | EUR 858,004 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 1,073,698 | EUR 38,127,016 | EUR 38,127,016 | 12,285 | EUR -205,915 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 1,061,413 | EUR 38,332,931 | EUR 38,332,931 | 1,640 | EUR -809,785 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 1,059,773 | EUR 39,142,716 | EUR 39,142,716 | 5,740 | EUR 122,414 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 1,054,033 | EUR 39,020,302 | EUR 39,020,302 | 0 | EUR -1,054,033 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 1,054,033 | EUR 40,074,335 | EUR 40,074,335 | 0 | EUR -521,746 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 1,054,033 | EUR 40,596,081 | EUR 40,596,081 | 0 | EUR -152,835 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 1,054,033 | EUR 40,748,916 | EUR 40,748,916 | 0 | EUR 632,420 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 1,054,033 | EUR 40,116,496 | EUR 40,116,496 | 0 | EUR 258,238 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 1,054,033 | EUR 39,858,258 | EUR 39,858,258 | 0 | EUR -110,673 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 1,054,033 | EUR 39,968,931 | EUR 39,968,931 | 0 | EUR 389,992 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 1,054,033 | EUR 39,578,939 | EUR 39,578,939 | 0 | EUR -110,674 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 1,054,033 | EUR 39,689,613 | EUR 39,689,613 | 0 | EUR 632,420 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 1,054,033 | EUR 39,057,193 | EUR 39,057,193 | 0 | EUR 326,750 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 1,054,033 | EUR 38,730,443 | EUR 38,730,443 | 0 | EUR 137,025 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 1,054,033 | EUR 38,593,418 | EUR 38,593,418 | 0 | EUR -305,670 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 1,054,033 | EUR 38,899,088 | EUR 38,899,088 | 0 | EUR -426,883 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 1,054,033 | EUR 39,325,971 | EUR 39,325,971 | 0 | EUR 1,907,799 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 1,054,033 | EUR 37,418,172 | EUR 37,418,172 | 0 | EUR 1,059,304 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 1,054,033 | EUR 36,358,868 | EUR 36,358,868 | 3,284 | EUR 3,517,708 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 1,050,749 | EUR 32,841,160 | EUR 32,841,160 | 6,568 | EUR -630,062 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 1,044,181 | EUR 33,471,222 | EUR 33,471,222 | 0 | EUR 647,392 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 1,044,181 | EUR 32,823,830 | EUR 32,823,830 | 0 | EUR -1,122,494 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 1,044,181 | EUR 33,946,324 | EUR 33,946,324 | 2,463 | EUR -487,664 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 1,041,718 | EUR 34,433,988 | EUR 34,433,988 | 0 | EUR -338,559 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 1,041,718 | EUR 34,772,547 | EUR 34,772,547 | 0 | EUR -666,699 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 1,041,718 | EUR 35,439,246 | EUR 35,439,246 | 0 | EUR -171,884 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 1,041,718 | EUR 35,611,130 | EUR 35,611,130 | -21,346 | EUR -857,281 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 1,063,064 | EUR 36,468,411 | EUR 36,468,411 | ||||
| 2025-01-21 (Tuesday) | 1,063,064 | EUR 36,611,924 | EUR 36,611,924 | ||||
| 2025-01-20 (Monday) | 1,063,064 | EUR 36,287,690 | EUR 36,287,690 | ||||
| 2025-01-17 (Friday) | 1,063,064 | EUR 36,149,491 | EUR 36,149,491 | ||||
| 2025-01-16 (Thursday) | 1,063,064 | EUR 35,538,230 | EUR 35,538,230 | ||||
| 2025-01-15 (Wednesday) | 1,063,064 | EUR 35,511,653 | EUR 35,511,653 | ||||
| 2025-01-14 (Tuesday) | 1,063,064 | EUR 34,895,076 | EUR 34,895,076 | ||||
| 2025-01-13 (Monday) | 1,063,064 | EUR 34,507,057 | EUR 34,507,057 | ||||
| 2025-01-10 (Friday) | 1,063,064 | EUR 34,246,607 | EUR 34,246,607 | ||||
| 2025-01-09 (Thursday) | 1,063,064 | EUR 34,315,706 | EUR 34,315,706 | ||||
| 2025-01-09 (Thursday) | 1,063,064 | EUR 34,315,706 | EUR 34,315,706 | ||||
| 2025-01-09 (Thursday) | 1,063,064 | EUR 34,315,706 | EUR 34,315,706 | ||||
| 2025-01-08 (Wednesday) | 1,063,064 | EUR 34,767,508 | EUR 34,767,508 | ||||
| 2025-01-08 (Wednesday) | 1,063,064 | EUR 34,767,508 | EUR 34,767,508 | ||||
| 2025-01-08 (Wednesday) | 1,063,064 | EUR 34,767,508 | EUR 34,767,508 | ||||
| 2025-01-02 (Thursday) | 1,063,064 | EUR 33,374,894 | EUR 33,374,894 | 0 | EUR -5,316 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 1,063,064 | EUR 33,380,210 | EUR 33,380,210 | -14,858 | EUR -1,851,671 | EUR 31.4 | EUR 32.685 |
| 2024-12-26 (Thursday) | 1,063,064 | EUR 33,529,039 | EUR 33,529,039 | ||||
| 2024-12-24 (Tuesday) | 1,063,064 | EUR 33,529,039 | EUR 33,529,039 | ||||
| 2024-12-23 (Monday) | 1,063,064 | EUR 33,529,039 | EUR 33,529,039 | ||||
| 2024-12-20 (Friday) | 1,063,064 | EUR 33,369,579 | EUR 33,369,579 | ||||
| 2024-12-19 (Thursday) | 1,063,064 | EUR 33,890,480 | EUR 33,890,480 | ||||
| 2024-12-18 (Wednesday) | 1,063,064 | EUR 35,819,941 | EUR 35,819,941 | ||||
| 2024-12-06 (Friday) | 1,077,922 | EUR 35,231,881 | EUR 35,231,881 | 0 | EUR 377,273 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 1,077,922 | EUR 34,854,608 | EUR 34,854,608 | 0 | EUR 312,598 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 1,077,922 | EUR 34,542,010 | EUR 34,542,010 | 0 | EUR 269,480 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 1,077,922 | EUR 34,272,530 | EUR 34,272,530 | 0 | EUR 727,597 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 1,077,922 | EUR 33,544,933 | EUR 33,544,933 | 0 | EUR 328,767 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 1,077,922 | EUR 33,216,166 | EUR 33,216,166 | 875 | EUR 985,535 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 1,077,047 | EUR 32,230,631 | EUR 32,230,631 | 0 | EUR -140,017 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 1,077,047 | EUR 32,370,648 | EUR 32,370,648 | 0 | EUR -463,130 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 1,077,047 | EUR 32,833,778 | EUR 32,833,778 | 0 | EUR 80,779 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 1,077,047 | EUR 32,752,999 | EUR 32,752,999 | 0 | EUR 436,204 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 1,077,047 | EUR 32,316,795 | EUR 32,316,795 | 0 | EUR 1,012,424 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 1,077,047 | EUR 31,304,371 | EUR 31,304,371 | 0 | EUR -59,238 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 1,077,047 | EUR 31,363,609 | EUR 31,363,609 | 0 | EUR 21,541 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 1,077,047 | EUR 31,342,068 | EUR 31,342,068 | 0 | EUR -689,310 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 1,077,047 | EUR 32,031,378 | EUR 32,031,378 | 0 | EUR -1,195,522 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 1,077,047 | EUR 33,226,900 | EUR 33,226,900 | 0 | EUR 1,173,981 | EUR 30.85 | EUR 29.76 |
| 2024-11-11 (Monday) | 1,077,047 | EUR 32,052,919 | EUR 32,052,919 | 0 | EUR 0 | EUR 29.76 | EUR 29.76 |
| 2024-11-11 (Monday) | 1,077,047 | EUR 32,052,919 | EUR 32,052,919 | 0 | EUR 0 | EUR 29.76 | EUR 29.76 |
| 2024-11-08 (Friday) | 1,077,047 | EUR 31,002,798 | EUR 31,002,798 | 0 | EUR -166,942 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,077,047 | EUR 31,169,740 | EUR 31,169,740 | 0 | EUR 581,605 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 1,077,047 | EUR 30,588,135 | EUR 30,588,135 | 0 | EUR -1,012,424 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 1,077,047 | EUR 31,600,559 | EUR 31,600,559 | 0 | EUR 172,328 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 1,077,047 | EUR 31,428,231 | EUR 31,428,231 | 0 | EUR -204,639 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 1,077,047 | EUR 31,632,870 | EUR 31,632,870 | 0 | EUR 371,581 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 1,077,047 | EUR 31,261,289 | EUR 31,261,289 | 35,475 | EUR 305,769 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 1,041,572 | EUR 30,955,520 | EUR 30,955,520 | 0 | EUR -1,114,482 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 1,041,572 | EUR 32,070,002 | EUR 32,070,002 | 0 | EUR -197,899 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,041,572 | EUR 32,267,901 | EUR 32,267,901 | 0 | EUR 291,641 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 1,041,572 | EUR 31,976,260 | EUR 31,976,260 | 0 | EUR 72,910 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 1,041,572 | EUR 31,903,350 | EUR 31,903,350 | 0 | EUR 291,640 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 1,041,572 | EUR 31,611,710 | EUR 31,611,710 | 0 | EUR 703,061 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 1,041,572 | EUR 30,908,649 | EUR 30,908,649 | 0 | EUR -312,472 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,041,572 | EUR 31,221,121 | EUR 31,221,121 | 0 | EUR -822,842 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 1,041,572 | EUR 32,043,963 | EUR 32,043,963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 820 | 35.040* | 32.91 | |||
| 2025-03-11 | BUY | 820 | 34.500* | 32.88 | |||
| 2025-03-07 | BUY | 4,100 | 36.025* | 32.81 | |||
| 2025-03-05 | BUY | 2,460 | 35.695* | 32.77 | |||
| 2025-03-04 | BUY | 1,638 | 34.070* | 32.74 | |||
| 2025-03-03 | BUY | 11,480 | 35.925* | 32.69 | |||
| 2025-02-28 | BUY | 12,285 | 35.510* | 32.65 | |||
| 2025-02-27 | BUY | 1,640 | 36.115* | 32.59 | |||
| 2025-02-26 | BUY | 5,740 | 36.935* | 32.51 | |||
| 2025-02-04 | BUY | 3,284 | 34.495* | 30.71 | |||
| 2025-02-03 | BUY | 6,568 | 31.255* | 30.70 | |||
| 2025-01-29 | BUY | 2,463 | 32.510* | 30.59 | |||
| 2025-01-23 | SELL | -21,346 | 34.185* | 30.23 Profit of 645,381 on sale | |||
| 2024-12-30 | SELL | -14,858 | 31.400* | 30.16 Profit of 448,140 on sale | |||
| 2024-11-29 | BUY | 875 | 30.815* | 29.78 | |||
| 2024-10-31 | BUY | 35,475 | 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.