| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Information Technology Sector Ucits ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIT(EUR) F |
| ETF Ticker | ESIT.DE(EUR) CXE |
| ETF Ticker | ESIT.LS(GBP) 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 1,208,532 | EUR 41,223,027 | EUR 41,223,027 | 0 | EUR -1,123,934 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 1,208,532 | EUR 42,346,961 | EUR 42,346,961 | 0 | EUR 652,607 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 1,208,532 | EUR 41,694,354 | EUR 41,694,354 | 0 | EUR 175,237 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 1,208,532 | EUR 41,519,117 | EUR 41,519,117 | 0 | EUR -2,018,248 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 1,208,532 | EUR 43,537,365 | EUR 43,537,365 | 0 | EUR -978,911 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 1,208,532 | EUR 44,516,276 | EUR 44,516,276 | -7,950 | EUR 1,093,951 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 1,216,482 | EUR 43,422,325 | EUR 43,422,325 | 0 | EUR 1,976,783 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 1,216,482 | EUR 41,445,542 | EUR 41,445,542 | -465,360 | EUR -18,974,632 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 1,681,842 | EUR 60,420,174 | EUR 60,420,174 | 0 | EUR 697,965 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 1,681,842 | EUR 59,722,209 | EUR 59,722,209 | 39,759 | EUR 418,381 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 1,642,083 | EUR 59,303,828 | EUR 59,303,828 | 11,700 | EUR -914,368 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 1,630,383 | EUR 60,218,196 | EUR 60,218,196 | 0 | EUR -138,583 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 1,630,383 | EUR 60,356,779 | EUR 60,356,779 | 0 | EUR -1,630,383 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 1,630,383 | EUR 61,987,162 | EUR 61,987,162 | 0 | EUR -807,039 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 1,630,383 | EUR 62,794,201 | EUR 62,794,201 | 3,900 | EUR -85,632 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 1,626,483 | EUR 62,879,833 | EUR 62,879,833 | 0 | EUR 975,890 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 1,626,483 | EUR 61,903,943 | EUR 61,903,943 | 0 | EUR 398,488 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 1,626,483 | EUR 61,505,455 | EUR 61,505,455 | 0 | EUR -170,780 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 1,626,483 | EUR 61,676,235 | EUR 61,676,235 | 0 | EUR 601,798 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 1,626,483 | EUR 61,074,437 | EUR 61,074,437 | 0 | EUR -170,780 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 1,626,483 | EUR 61,245,217 | EUR 61,245,217 | 0 | EUR 975,889 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 1,626,483 | EUR 60,269,328 | EUR 60,269,328 | 0 | EUR 504,210 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 1,626,483 | EUR 59,765,118 | EUR 59,765,118 | 0 | EUR 211,443 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 1,626,483 | EUR 59,553,675 | EUR 59,553,675 | 0 | EUR -471,680 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 1,626,483 | EUR 60,025,355 | EUR 60,025,355 | 0 | EUR -658,726 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 1,626,483 | EUR 60,684,081 | EUR 60,684,081 | -3,900 | EUR 2,805,484 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 1,630,383 | EUR 57,878,597 | EUR 57,878,597 | 0 | EUR 1,638,535 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 1,630,383 | EUR 56,240,062 | EUR 56,240,062 | 0 | EUR 5,282,441 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 1,630,383 | EUR 50,957,621 | EUR 50,957,621 | 0 | EUR -1,304,306 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 1,630,383 | EUR 52,261,927 | EUR 52,261,927 | 0 | EUR 1,010,837 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 1,630,383 | EUR 51,251,090 | EUR 51,251,090 | 0 | EUR -1,752,661 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 1,630,383 | EUR 53,003,751 | EUR 53,003,751 | 0 | EUR -888,559 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 1,630,383 | EUR 53,892,310 | EUR 53,892,310 | 0 | EUR -529,875 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 1,630,383 | EUR 54,422,185 | EUR 54,422,185 | -3,900 | EUR -1,176,123 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 1,634,283 | EUR 55,598,308 | EUR 55,598,308 | 0 | EUR -269,656 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 1,634,283 | EUR 55,867,964 | EUR 55,867,964 | 0 | EUR -196,114 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 1,634,283 | EUR 56,064,078 | EUR 56,064,078 | ||||
| 2025-01-21 (Tuesday) | 1,669,383 | EUR 57,493,551 | EUR 57,493,551 | ||||
| 2025-01-20 (Monday) | 1,677,183 | EUR 57,250,642 | EUR 57,250,642 | ||||
| 2025-01-17 (Friday) | 1,677,183 | EUR 57,032,608 | EUR 57,032,608 | ||||
| 2025-01-16 (Thursday) | 1,677,183 | EUR 56,068,228 | EUR 56,068,228 | ||||
| 2025-01-15 (Wednesday) | 1,677,183 | EUR 56,026,298 | EUR 56,026,298 | ||||
| 2025-01-14 (Tuesday) | 1,681,083 | EUR 55,181,549 | EUR 55,181,549 | ||||
| 2025-01-13 (Monday) | 1,681,083 | EUR 54,567,954 | EUR 54,567,954 | ||||
| 2025-01-10 (Friday) | 1,681,083 | EUR 54,156,089 | EUR 54,156,089 | ||||
| 2025-01-09 (Thursday) | 1,681,083 | EUR 54,265,359 | EUR 54,265,359 | ||||
| 2025-01-09 (Thursday) | 1,681,083 | EUR 54,265,359 | EUR 54,265,359 | ||||
| 2025-01-09 (Thursday) | 1,681,083 | EUR 54,265,359 | EUR 54,265,359 | ||||
| 2025-01-08 (Wednesday) | 1,681,083 | EUR 54,979,820 | EUR 54,979,820 | ||||
| 2025-01-08 (Wednesday) | 1,681,083 | EUR 54,979,820 | EUR 54,979,820 | ||||
| 2025-01-08 (Wednesday) | 1,681,083 | EUR 54,979,820 | EUR 54,979,820 | ||||
| 2025-01-02 (Thursday) | 1,681,083 | EUR 52,777,601 | EUR 52,777,601 | 0 | EUR -8,405 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 1,681,083 | EUR 52,786,006 | EUR 52,786,006 | 3,900 | EUR -2,032,720 | EUR 31.4 | EUR 32.685 |
| 2024-12-06 (Friday) | 1,677,183 | EUR 54,818,726 | EUR 54,818,726 | 0 | EUR 587,014 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 1,677,183 | EUR 54,231,712 | EUR 54,231,712 | 7,800 | EUR 736,334 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 1,669,383 | EUR 53,495,378 | EUR 53,495,378 | 0 | EUR 417,346 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 1,669,383 | EUR 53,078,032 | EUR 53,078,032 | 3,900 | EUR 1,248,201 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 1,665,483 | EUR 51,829,831 | EUR 51,829,831 | -7,800 | EUR 267,615 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 1,673,283 | EUR 51,562,216 | EUR 51,562,216 | 0 | EUR 1,489,222 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 1,673,283 | EUR 50,072,994 | EUR 50,072,994 | 0 | EUR -217,527 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 1,673,283 | EUR 50,290,521 | EUR 50,290,521 | 0 | EUR -719,511 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 1,673,283 | EUR 51,010,032 | EUR 51,010,032 | 19,500 | EUR 718,491 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 1,653,783 | EUR 50,291,541 | EUR 50,291,541 | -95,473 | EUR -2,194,885 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 1,749,256 | EUR 52,486,426 | EUR 52,486,426 | 45,815 | EUR 2,975,913 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 1,703,441 | EUR 49,510,513 | EUR 49,510,513 | 4,165 | EUR 27,596 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 1,699,276 | EUR 49,482,917 | EUR 49,482,917 | 0 | EUR 33,985 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 1,699,276 | EUR 49,448,932 | EUR 49,448,932 | 4,165 | EUR -963,669 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 1,695,111 | EUR 50,412,601 | EUR 50,412,601 | 4,165 | EUR -1,753,083 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 1,690,946 | EUR 52,165,684 | EUR 52,165,684 | 8,330 | EUR 3,731,582 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 1,682,616 | EUR 48,434,102 | EUR 48,434,102 | 0 | EUR -260,805 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,682,616 | EUR 48,694,907 | EUR 48,694,907 | 0 | EUR 908,613 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 1,682,616 | EUR 47,786,294 | EUR 47,786,294 | 0 | EUR -1,581,659 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 1,682,616 | EUR 49,367,953 | EUR 49,367,953 | 0 | EUR 269,218 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 1,682,616 | EUR 49,098,735 | EUR 49,098,735 | 0 | EUR -319,697 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 1,682,616 | EUR 49,418,432 | EUR 49,418,432 | 0 | EUR 580,503 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 1,682,616 | EUR 48,837,929 | EUR 48,837,929 | 0 | EUR -1,169,419 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 1,682,616 | EUR 50,007,348 | EUR 50,007,348 | -4,165 | EUR -1,928,639 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 1,686,781 | EUR 51,935,987 | EUR 51,935,987 | 0 | EUR -320,488 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,686,781 | EUR 52,256,475 | EUR 52,256,475 | 0 | EUR 472,298 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 1,686,781 | EUR 51,784,177 | EUR 51,784,177 | 0 | EUR 118,075 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 1,686,781 | EUR 51,666,102 | EUR 51,666,102 | 0 | EUR 472,299 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 1,686,781 | EUR 51,193,803 | EUR 51,193,803 | 8,330 | EUR 1,385,770 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 1,678,451 | EUR 49,808,033 | EUR 49,808,033 | 0 | EUR -503,536 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,678,451 | EUR 50,311,569 | EUR 50,311,569 | 0 | EUR -1,325,976 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 1,678,451 | EUR 51,637,545 | EUR 51,637,545 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -7,950 | 36.835* | 32.86 Profit of 261,238 on sale | |||
| 2025-03-04 | SELL | -465,360 | 34.070* | 32.79 Profit of 15,260,947 on sale | |||
| 2025-02-28 | BUY | 39,759 | 35.510* | 32.69 | |||
| 2025-02-27 | BUY | 11,700 | 36.115* | 32.64 | |||
| 2025-02-21 | BUY | 3,900 | 38.515* | 32.27 | |||
| 2025-02-06 | SELL | -3,900 | 37.310* | 30.93 Profit of 120,637 on sale | |||
| 2025-01-27 | SELL | -3,900 | 33.380* | 30.47 Profit of 118,829 on sale | |||
| 2024-12-30 | BUY | 3,900 | 31.400* | 30.17 | |||
| 2024-12-05 | BUY | 7,800 | 32.335* | 30.01 | |||
| 2024-12-03 | BUY | 3,900 | 31.795* | 29.87 | |||
| 2024-12-02 | SELL | -7,800 | 31.120* | 29.82 Profit of 232,629 on sale | |||
| 2024-11-26 | BUY | 19,500 | 30.485* | 29.73 | |||
| 2024-11-25 | SELL | -95,473 | 30.410* | 29.70 Profit of 2,835,730 on sale | |||
| 2024-11-22 | BUY | 45,815 | 30.005* | 29.69 | |||
| 2024-11-21 | BUY | 4,165 | 29.065* | 29.72 | |||
| 2024-11-19 | BUY | 4,165 | 29.100* | 29.79 | |||
| 2024-11-18 | BUY | 4,165 | 29.740* | 29.79 | |||
| 2024-11-12 | BUY | 8,330 | 30.850* | 29.72 | |||
| 2024-10-30 | SELL | -4,165 | 29.720* | 30.44 Profit of 126,795 on sale | |||
| 2024-10-23 | BUY | 8,330 | 30.350* | 29.82 |
* (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.