| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,959 | EUR 872,358 | EUR 872,358 | 0 | EUR 7,910 | EUR 29.1184 | EUR 28.8544 |
| 2025-03-10 (Monday) | 29,959 | EUR 864,448 | EUR 864,448 | 0 | EUR -43,332 | EUR 28.8544 | EUR 30.3007 |
| 2025-03-07 (Friday) | 29,959 | EUR 907,780 | EUR 907,780 | 0 | EUR 13,002 | EUR 30.3007 | EUR 29.8668 |
| 2025-03-05 (Wednesday) | 29,959 | EUR 894,778 | EUR 894,778 | 0 | EUR 49,744 | EUR 29.8668 | EUR 28.2063 |
| 2025-03-04 (Tuesday) | 29,959 | EUR 845,034 | EUR 845,034 | 1,156 | EUR -9,251 | EUR 28.2063 | EUR 29.6596 |
| 2025-03-03 (Monday) | 28,803 | EUR 854,285 | EUR 854,285 | 0 | EUR 9,504 | EUR 29.6596 | EUR 29.3296 |
| 2025-02-28 (Friday) | 28,803 | EUR 844,781 | EUR 844,781 | 388 | EUR -1,426 | EUR 29.3296 | EUR 29.7803 |
| 2025-02-27 (Thursday) | 28,415 | EUR 846,207 | EUR 846,207 | 0 | EUR -22,273 | EUR 29.7803 | EUR 30.5641 |
| 2025-02-26 (Wednesday) | 28,415 | EUR 868,480 | EUR 868,480 | 0 | EUR -4,250 | EUR 30.5641 | EUR 30.7137 |
| 2025-02-25 (Tuesday) | 28,415 | EUR 872,730 | EUR 872,730 | 0 | EUR -23,507 | EUR 30.7137 | EUR 31.541 |
| 2025-02-24 (Monday) | 28,415 | EUR 896,237 | EUR 896,237 | 0 | EUR -9,020 | EUR 31.541 | EUR 31.8584 |
| 2025-02-21 (Friday) | 28,415 | EUR 905,257 | EUR 905,257 | 0 | EUR -5,066 | EUR 31.8584 | EUR 32.0367 |
| 2025-02-20 (Thursday) | 28,415 | EUR 910,323 | EUR 910,323 | 0 | EUR 14,942 | EUR 32.0367 | EUR 31.5109 |
| 2025-02-19 (Wednesday) | 28,415 | EUR 895,381 | EUR 895,381 | 0 | EUR 3,935 | EUR 31.5109 | EUR 31.3724 |
| 2025-02-18 (Tuesday) | 28,415 | EUR 891,446 | EUR 891,446 | 0 | EUR -4,182 | EUR 31.3724 | EUR 31.5196 |
| 2025-02-17 (Monday) | 28,415 | EUR 895,628 | EUR 895,628 | 0 | EUR 7,060 | EUR 31.5196 | EUR 31.2711 |
| 2025-02-14 (Friday) | 28,415 | EUR 888,568 | EUR 888,568 | 0 | EUR -2,836 | EUR 31.2711 | EUR 31.3709 |
| 2025-02-13 (Thursday) | 28,415 | EUR 891,404 | EUR 891,404 | 0 | EUR 12,900 | EUR 31.3709 | EUR 30.9169 |
| 2025-02-12 (Wednesday) | 28,415 | EUR 878,504 | EUR 878,504 | 0 | EUR 8,189 | EUR 30.9169 | EUR 30.6287 |
| 2025-02-11 (Tuesday) | 28,415 | EUR 870,315 | EUR 870,315 | 0 | EUR 3,995 | EUR 30.6287 | EUR 30.4881 |
| 2025-02-10 (Monday) | 28,415 | EUR 866,320 | EUR 866,320 | 0 | EUR -7,236 | EUR 30.4881 | EUR 30.7428 |
| 2025-02-07 (Friday) | 28,415 | EUR 873,556 | EUR 873,556 | 0 | EUR -11,970 | EUR 30.7428 | EUR 31.164 |
| 2025-02-06 (Thursday) | 28,415 | EUR 885,526 | EUR 885,526 | 0 | EUR 45,701 | EUR 31.164 | EUR 29.5557 |
| 2025-02-05 (Wednesday) | 28,415 | EUR 839,825 | EUR 839,825 | 0 | EUR 24,380 | EUR 29.5557 | EUR 28.6977 |
| 2025-02-04 (Tuesday) | 28,415 | EUR 815,445 | EUR 815,445 | 0 | EUR 77,327 | EUR 28.6977 | EUR 25.9764 |
| 2025-02-03 (Monday) | 28,415 | EUR 738,118 | EUR 738,118 | 0 | EUR -23,917 | EUR 25.9764 | EUR 26.8181 |
| 2025-01-31 (Friday) | 28,415 | EUR 762,035 | EUR 762,035 | 0 | EUR 14,737 | EUR 26.8181 | EUR 26.2994 |
| 2025-01-30 (Thursday) | 28,415 | EUR 747,298 | EUR 747,298 | 0 | EUR -26,783 | EUR 26.2994 | EUR 27.242 |
| 2025-01-29 (Wednesday) | 28,415 | EUR 774,081 | EUR 774,081 | 1,140 | EUR 18,152 | EUR 27.242 | EUR 27.7151 |
| 2025-01-28 (Tuesday) | 27,275 | EUR 755,929 | EUR 755,929 | 0 | EUR -10,331 | EUR 27.7151 | EUR 28.0939 |
| 2025-01-27 (Monday) | 27,275 | EUR 766,260 | EUR 766,260 | 0 | EUR -15,415 | EUR 28.0939 | EUR 28.659 |
| 2025-01-24 (Friday) | 27,275 | EUR 781,675 | EUR 781,675 | 0 | EUR -4,936 | EUR 28.659 | EUR 28.84 |
| 2025-01-23 (Thursday) | 27,275 | EUR 786,611 | EUR 786,611 | 0 | EUR -4,881 | EUR 28.84 | EUR 29.019 |
| 2025-01-22 (Wednesday) | 27,275 | EUR 791,492 | EUR 791,492 | ||||
| 2025-01-21 (Tuesday) | 27,275 | EUR 794,254 | EUR 794,254 | ||||
| 2025-01-20 (Monday) | 27,275 | EUR 787,668 | EUR 787,668 | ||||
| 2025-01-17 (Friday) | 27,275 | EUR 783,118 | EUR 783,118 | ||||
| 2025-01-16 (Thursday) | 27,275 | EUR 767,636 | EUR 767,636 | ||||
| 2025-01-15 (Wednesday) | 27,275 | EUR 765,963 | EUR 765,963 | ||||
| 2025-01-14 (Tuesday) | 27,275 | EUR 755,435 | EUR 755,435 | ||||
| 2025-01-13 (Monday) | 27,275 | EUR 742,882 | EUR 742,882 | ||||
| 2025-01-10 (Friday) | 27,275 | EUR 736,405 | EUR 736,405 | ||||
| 2025-01-09 (Thursday) | 27,275 | EUR 737,091 | EUR 737,091 | ||||
| 2025-01-09 (Thursday) | 27,275 | EUR 737,091 | EUR 737,091 | ||||
| 2025-01-09 (Thursday) | 27,275 | EUR 737,091 | EUR 737,091 | ||||
| 2025-01-08 (Wednesday) | 27,275 | EUR 744,448 | EUR 744,448 | ||||
| 2025-01-08 (Wednesday) | 27,275 | EUR 744,448 | EUR 744,448 | ||||
| 2025-01-08 (Wednesday) | 27,275 | EUR 744,448 | EUR 744,448 | ||||
| 2025-01-02 (Thursday) | 27,275 | EUR 710,959 | EUR 710,959 | 0 | EUR 338 | EUR 26.0663 | EUR 26.0539 |
| 2024-12-30 (Monday) | 27,275 | EUR 710,621 | EUR 710,621 | 0 | EUR -28,358 | EUR 26.0539 | EUR 27.0936 |
| 2024-12-06 (Friday) | 27,275 | EUR 738,979 | EUR 738,979 | 0 | EUR 7,995 | EUR 27.0936 | EUR 26.8005 |
| 2024-12-05 (Thursday) | 27,275 | EUR 730,984 | EUR 730,984 | 0 | EUR 6,817 | EUR 26.8005 | EUR 26.5506 |
| 2024-12-04 (Wednesday) | 27,275 | EUR 724,167 | EUR 724,167 | 0 | EUR 3,748 | EUR 26.5506 | EUR 26.4132 |
| 2024-12-03 (Tuesday) | 27,275 | EUR 720,419 | EUR 720,419 | 0 | EUR 16,734 | EUR 26.4132 | EUR 25.7996 |
| 2024-12-02 (Monday) | 27,275 | EUR 703,685 | EUR 703,685 | 0 | EUR 5,275 | EUR 25.7996 | EUR 25.6062 |
| 2024-11-29 (Friday) | 27,275 | EUR 698,410 | EUR 698,410 | 320 | EUR 27,190 | EUR 25.6062 | EUR 24.9015 |
| 2024-11-28 (Thursday) | 26,955 | EUR 671,220 | EUR 671,220 | 0 | EUR -4,279 | EUR 24.9015 | EUR 25.0602 |
| 2024-11-27 (Wednesday) | 26,955 | EUR 675,499 | EUR 675,499 | 0 | EUR -10,028 | EUR 25.0602 | EUR 25.4323 |
| 2024-11-26 (Tuesday) | 26,955 | EUR 685,527 | EUR 685,527 | 0 | EUR 527 | EUR 25.4323 | EUR 25.4127 |
| 2024-11-25 (Monday) | 26,955 | EUR 685,000 | EUR 685,000 | -436 | EUR 1,943 | EUR 25.4127 | EUR 24.9373 |
| 2024-11-22 (Friday) | 27,391 | EUR 683,057 | EUR 683,057 | 0 | EUR 19,903 | EUR 24.9373 | EUR 24.2107 |
| 2024-11-21 (Thursday) | 27,391 | EUR 663,154 | EUR 663,154 | 0 | EUR -69 | EUR 24.2107 | EUR 24.2132 |
| 2024-11-20 (Wednesday) | 27,391 | EUR 663,223 | EUR 663,223 | 0 | EUR -3,017 | EUR 24.2132 | EUR 24.3233 |
| 2024-11-19 (Tuesday) | 27,391 | EUR 666,240 | EUR 666,240 | 0 | EUR -15,162 | EUR 24.3233 | EUR 24.8769 |
| 2024-11-18 (Monday) | 27,391 | EUR 681,402 | EUR 681,402 | 0 | EUR -21,004 | EUR 24.8769 | EUR 25.6437 |
| 2024-11-12 (Tuesday) | 27,391 | EUR 702,406 | EUR 702,406 | 1,134 | EUR 74,572 | EUR 25.6437 | EUR 23.9111 |
| 2024-11-08 (Friday) | 26,257 | EUR 627,834 | EUR 627,834 | 0 | EUR -4,223 | EUR 23.9111 | EUR 24.0719 |
| 2024-11-07 (Thursday) | 26,257 | EUR 632,057 | EUR 632,057 | 0 | EUR 10,800 | EUR 24.0719 | EUR 23.6606 |
| 2024-11-06 (Wednesday) | 26,257 | EUR 621,257 | EUR 621,257 | 0 | EUR -24,672 | EUR 23.6606 | EUR 24.6003 |
| 2024-11-05 (Tuesday) | 26,257 | EUR 645,929 | EUR 645,929 | 0 | EUR 2,586 | EUR 24.6003 | EUR 24.5018 |
| 2024-11-04 (Monday) | 26,257 | EUR 643,343 | EUR 643,343 | 0 | EUR -2,287 | EUR 24.5018 | EUR 24.5889 |
| 2024-11-01 (Friday) | 26,257 | EUR 645,630 | EUR 645,630 | 0 | EUR 2,077 | EUR 24.5889 | EUR 24.5098 |
| 2024-10-31 (Thursday) | 26,257 | EUR 643,553 | EUR 643,553 | 0 | EUR -8,080 | EUR 24.5098 | EUR 24.8175 |
| 2024-10-30 (Wednesday) | 26,257 | EUR 651,633 | EUR 651,633 | 0 | EUR -19,679 | EUR 24.8175 | EUR 25.567 |
| 2024-10-29 (Tuesday) | 26,257 | EUR 671,312 | EUR 671,312 | 0 | EUR -6,645 | EUR 25.567 | EUR 25.82 |
| 2024-10-28 (Monday) | 26,257 | EUR 677,957 | EUR 677,957 | 0 | EUR 5,890 | EUR 25.82 | EUR 25.5957 |
| 2024-10-25 (Friday) | 26,257 | EUR 672,067 | EUR 672,067 | 0 | EUR 1,935 | EUR 25.5957 | EUR 25.522 |
| 2024-10-24 (Thursday) | 26,257 | EUR 670,132 | EUR 670,132 | 0 | EUR 6,946 | EUR 25.522 | EUR 25.2575 |
| 2024-10-23 (Wednesday) | 26,257 | EUR 663,186 | EUR 663,186 | 1,138 | EUR 42,277 | EUR 25.2575 | EUR 24.7187 |
| 2024-10-22 (Tuesday) | 25,119 | EUR 620,909 | EUR 620,909 | 0 | EUR -6,591 | EUR 24.7187 | EUR 24.9811 |
| 2024-10-21 (Monday) | 25,119 | EUR 627,500 | EUR 627,500 | 0 | EUR -16,118 | EUR 24.9811 | EUR 25.6228 |
| 2024-10-18 (Friday) | 25,119 | EUR 643,618 | EUR 643,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 1,156 | 28.206* | 27.31 | |||
| 2025-02-28 | BUY | 388 | 29.330* | 27.24 | |||
| 2025-01-29 | BUY | 1,140 | 27.242* | 25.54 | |||
| 2024-11-29 | BUY | 320 | 25.606* | 24.85 | |||
| 2024-11-25 | SELL | -436 | 25.413* | 24.78 Profit of 10,803 on sale | |||
| 2024-11-12 | BUY | 1,134 | 25.644* | 24.81 | |||
| 2024-10-23 | BUY | 1,138 | 25.258* | 24.85 |
* (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.