Portfolio Holdings Detail for ISIN DE0005933931
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Stock Name / FundiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for IFX.DE

Stock NameInfineon Technologies AG
TickerIFX.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006231004
LEITSI2PJM6EPETEQ4X1U25

Show aggregate IFX.DE holdings

iShares Core DAX UCITS ETF (DE) EUR (Acc) IFX.DE holdings

DateNumber of IFX.DE Shares HeldBase Market Value of IFX.DE SharesLocal Market Value of IFX.DE SharesChange in IFX.DE Shares HeldChange in IFX.DE Base ValueCurrent Price per IFX.DE Share HeldPrevious Price per IFX.DE Share Held
2025-04-29 (Tuesday)6,772,645EUR 198,506,225EUR 198,506,225
2025-04-28 (Monday)6,749,983EUR 201,723,242IFX.DE holding decreased by -1653746EUR 201,723,2420EUR -1,653,746 EUR 29.885 EUR 30.13
2025-04-25 (Friday)6,749,983IFX.DE holding increased by 139675EUR 203,376,988IFX.DE holding increased by 7877129EUR 203,376,988139,675EUR 7,877,129 EUR 30.13 EUR 29.575
2025-04-24 (Thursday)6,610,308IFX.DE holding increased by 15104EUR 195,499,859IFX.DE holding increased by 13340325EUR 195,499,85915,104EUR 13,340,325 EUR 29.575 EUR 27.62
2025-04-23 (Wednesday)6,595,204IFX.DE holding increased by 7552EUR 182,159,534IFX.DE holding increased by 6499793EUR 182,159,5347,552EUR 6,499,793 EUR 27.62 EUR 26.665
2025-04-22 (Tuesday)6,587,652IFX.DE holding increased by 18880EUR 175,659,741IFX.DE holding increased by 799030EUR 175,659,74118,880EUR 799,030 EUR 26.665 EUR 26.62
2025-04-21 (Monday)6,568,772EUR 174,860,711EUR 174,860,7110EUR 0 EUR 26.62 EUR 26.62
2025-04-18 (Friday)6,568,772EUR 174,860,711EUR 174,860,7110EUR 0 EUR 26.62 EUR 26.62
2025-04-17 (Thursday)6,568,772EUR 174,860,711IFX.DE holding decreased by -1182379EUR 174,860,7110EUR -1,182,379 EUR 26.62 EUR 26.8
2025-04-16 (Wednesday)6,568,772IFX.DE holding increased by 3771EUR 176,043,090IFX.DE holding decreased by -1605837EUR 176,043,0903,771EUR -1,605,837 EUR 26.8 EUR 27.06
2025-04-15 (Tuesday)6,565,001IFX.DE holding increased by 22626EUR 177,648,927IFX.DE holding increased by 3490904EUR 177,648,92722,626EUR 3,490,904 EUR 27.06 EUR 26.62
2025-04-14 (Monday)6,542,375IFX.DE holding increased by 15084EUR 174,158,023IFX.DE holding increased by 6047643EUR 174,158,02315,084EUR 6,047,643 EUR 26.62 EUR 25.755
2025-04-11 (Friday)6,527,291EUR 168,110,380IFX.DE holding decreased by -163182EUR 168,110,3800EUR -163,182 EUR 25.755 EUR 25.78
2025-04-10 (Thursday)6,527,291IFX.DE holding increased by 41492EUR 168,273,562IFX.DE holding increased by 10376785EUR 168,273,56241,492EUR 10,376,785 EUR 25.78 EUR 24.345
2025-04-09 (Wednesday)6,485,799IFX.DE holding increased by 18805EUR 157,896,777IFX.DE holding decreased by -5718171EUR 157,896,77718,805EUR -5,718,171 EUR 24.345 EUR 25.3
2025-04-08 (Tuesday)6,466,994IFX.DE holding increased by 37610EUR 163,614,948IFX.DE holding increased by 2173116EUR 163,614,94837,610EUR 2,173,116 EUR 25.3 EUR 25.11
2025-04-07 (Monday)6,429,384IFX.DE holding increased by 18805EUR 161,441,832IFX.DE holding decreased by -6323020EUR 161,441,83218,805EUR -6,323,020 EUR 25.11 EUR 26.17
2025-04-04 (Friday)6,410,579IFX.DE holding decreased by -33849EUR 167,764,852IFX.DE holding decreased by -29434645EUR 167,764,852-33,849EUR -29,434,645 EUR 26.17 EUR 30.6
2025-04-02 (Wednesday)6,444,428IFX.DE holding decreased by -18805EUR 197,199,497IFX.DE holding decreased by -2902197EUR 197,199,497-18,805EUR -2,902,197 EUR 30.6 EUR 30.96
2025-04-01 (Tuesday)6,463,233IFX.DE holding decreased by -15044EUR 200,101,694IFX.DE holding increased by 3194465EUR 200,101,694-15,044EUR 3,194,465 EUR 30.96 EUR 30.395
2025-03-31 (Monday)6,478,277IFX.DE holding decreased by -63937EUR 196,907,229IFX.DE holding decreased by -6751893EUR 196,907,229-63,937EUR -6,751,893 EUR 30.395 EUR 31.13
2025-03-28 (Friday)6,542,214EUR 203,659,122IFX.DE holding decreased by -8570300EUR 203,659,1220EUR -8,570,300 EUR 31.13 EUR 32.44
2025-03-27 (Thursday)6,542,214IFX.DE holding increased by 15044EUR 212,229,422IFX.DE holding decreased by -5973871EUR 212,229,42215,044EUR -5,973,871 EUR 32.44 EUR 33.43
2025-03-26 (Wednesday)6,527,170IFX.DE holding increased by 7522EUR 218,203,293IFX.DE holding decreased by -7539519EUR 218,203,2937,522EUR -7,539,519 EUR 33.43 EUR 34.625
2025-03-25 (Tuesday)6,519,648IFX.DE holding increased by 3761EUR 225,742,812IFX.DE holding increased by 1922094EUR 225,742,8123,761EUR 1,922,094 EUR 34.625 EUR 34.35
2025-03-24 (Monday)6,515,887IFX.DE holding increased by 10712EUR 223,820,718IFX.DE holding increased by 7523649EUR 223,820,71810,712EUR 7,523,649 EUR 34.35 EUR 33.25
2025-03-21 (Friday)6,505,175IFX.DE holding decreased by -136103EUR 216,297,069IFX.DE holding decreased by -10901051EUR 216,297,069-136,103EUR -10,901,051 EUR 33.25 EUR 34.21
2025-03-20 (Thursday)6,641,278IFX.DE holding increased by 42361EUR 227,198,120IFX.DE holding decreased by -4951780EUR 227,198,12042,361EUR -4,951,780 EUR 34.21 EUR 35.18
2025-03-19 (Wednesday)6,598,917IFX.DE holding increased by 19255EUR 232,149,900IFX.DE holding decreased by -474050EUR 232,149,90019,255EUR -474,050 EUR 35.18 EUR 35.355
2025-03-18 (Tuesday)6,579,662IFX.DE holding increased by 57765EUR 232,623,950IFX.DE holding increased by 8238084EUR 232,623,95057,765EUR 8,238,084 EUR 35.355 EUR 34.405
2025-03-17 (Monday)6,521,897IFX.DE holding increased by 50063EUR 224,385,866IFX.DE holding decreased by -575084EUR 224,385,86650,063EUR -575,084 EUR 34.405 EUR 34.76
2025-03-14 (Friday)6,471,834IFX.DE holding increased by 34659EUR 224,960,950IFX.DE holding increased by 5388911EUR 224,960,95034,659EUR 5,388,911 EUR 34.76 EUR 34.11
2025-03-13 (Thursday)6,437,175IFX.DE holding increased by 53914EUR 219,572,039IFX.DE holding decreased by -4097426EUR 219,572,03953,914EUR -4,097,426 EUR 34.11 EUR 35.04
2025-03-12 (Wednesday)6,383,261IFX.DE holding increased by 15404EUR 223,669,465IFX.DE holding increased by 3978398EUR 223,669,46515,404EUR 3,978,398 EUR 35.04 EUR 34.5
2025-03-11 (Tuesday)6,367,857IFX.DE holding increased by 23106EUR 219,691,067IFX.DE holding increased by 1717146EUR 219,691,06723,106EUR 1,717,146 EUR 34.5 EUR 34.355
2025-03-10 (Monday)6,344,751IFX.DE holding increased by 26957EUR 217,973,921IFX.DE holding decreased by -9624608EUR 217,973,92126,957EUR -9,624,608 EUR 34.355 EUR 36.025
2025-03-07 (Friday)6,317,794IFX.DE holding increased by 30808EUR 227,598,529IFX.DE holding decreased by -3982600EUR 227,598,52930,808EUR -3,982,600 EUR 36.025 EUR 36.835
2025-03-06 (Thursday)6,286,986IFX.DE holding increased by 19255EUR 231,581,129IFX.DE holding increased by 7854471EUR 231,581,12919,255EUR 7,854,471 EUR 36.835 EUR 35.695
2025-03-05 (Wednesday)6,267,731IFX.DE holding increased by 38510EUR 223,726,658IFX.DE holding increased by 11497099EUR 223,726,65838,510EUR 11,497,099 EUR 35.695 EUR 34.07
2025-03-04 (Tuesday)6,229,221IFX.DE holding increased by 7702EUR 212,229,559IFX.DE holding decreased by -11278511EUR 212,229,5597,702EUR -11,278,511 EUR 34.07 EUR 35.925
2025-03-03 (Monday)6,221,519EUR 223,508,070IFX.DE holding increased by 2581930EUR 223,508,0700EUR 2,581,930 EUR 35.925 EUR 35.51
2025-02-28 (Friday)6,221,519IFX.DE holding increased by 3851EUR 220,926,140IFX.DE holding decreased by -3624940EUR 220,926,1403,851EUR -3,624,940 EUR 35.51 EUR 36.115
2025-02-27 (Thursday)6,217,668EUR 224,551,080IFX.DE holding decreased by -5098488EUR 224,551,0800EUR -5,098,488 EUR 36.115 EUR 36.935
2025-02-26 (Wednesday)6,217,668IFX.DE holding increased by 3850EUR 229,649,568IFX.DE holding decreased by -385974EUR 229,649,5683,850EUR -385,974 EUR 36.935 EUR 37.02
2025-02-25 (Tuesday)6,213,818EUR 230,035,542IFX.DE holding decreased by -6213818EUR 230,035,5420EUR -6,213,818 EUR 37.02 EUR 38.02
2025-02-24 (Monday)6,213,818IFX.DE holding decreased by -3850EUR 236,249,360IFX.DE holding decreased by -3224123EUR 236,249,360-3,850EUR -3,224,123 EUR 38.02 EUR 38.515
2025-02-21 (Friday)6,217,668IFX.DE holding decreased by -19250EUR 239,473,483IFX.DE holding decreased by -1645767EUR 239,473,483-19,250EUR -1,645,767 EUR 38.515 EUR 38.66
2025-02-20 (Thursday)6,236,918IFX.DE holding decreased by -23094EUR 241,119,250IFX.DE holding increased by 2863193EUR 241,119,250-23,094EUR 2,863,193 EUR 38.66 EUR 38.06
2025-02-19 (Wednesday)6,260,012IFX.DE holding increased by 7700EUR 238,256,057IFX.DE holding increased by 1824879EUR 238,256,0577,700EUR 1,824,879 EUR 38.06 EUR 37.815
2025-02-18 (Tuesday)6,252,312IFX.DE holding increased by 3264EUR 236,431,178IFX.DE holding decreased by -532722EUR 236,431,1783,264EUR -532,722 EUR 37.815 EUR 37.92
2025-02-17 (Monday)6,249,048IFX.DE holding increased by 11550EUR 236,963,900IFX.DE holding increased by 2745850EUR 236,963,90011,550EUR 2,745,850 EUR 37.92 EUR 37.55
2025-02-14 (Friday)6,237,498EUR 234,218,050IFX.DE holding decreased by -654937EUR 234,218,0500EUR -654,937 EUR 37.55 EUR 37.655
2025-02-13 (Thursday)6,237,498IFX.DE holding increased by 184464EUR 234,872,987IFX.DE holding increased by 10577812EUR 234,872,987184,464EUR 10,577,812 EUR 37.655 EUR 37.055
2025-02-12 (Wednesday)6,053,034EUR 224,295,175IFX.DE holding increased by 1876441EUR 224,295,1750EUR 1,876,441 EUR 37.055 EUR 36.745
2025-02-11 (Tuesday)6,053,034EUR 222,418,734IFX.DE holding increased by 786894EUR 222,418,7340EUR 786,894 EUR 36.745 EUR 36.615
2025-02-10 (Monday)6,053,034EUR 221,631,840IFX.DE holding decreased by -1755380EUR 221,631,8400EUR -1,755,380 EUR 36.615 EUR 36.905
2025-02-07 (Friday)6,053,034EUR 223,387,220IFX.DE holding decreased by -2451479EUR 223,387,2200EUR -2,451,479 EUR 36.905 EUR 37.31
2025-02-06 (Thursday)6,053,034EUR 225,838,699IFX.DE holding increased by 10955992EUR 225,838,6990EUR 10,955,992 EUR 37.31 EUR 35.5
2025-02-05 (Wednesday)6,053,034EUR 214,882,707IFX.DE holding increased by 6083299EUR 214,882,7070EUR 6,083,299 EUR 35.5 EUR 34.495
2025-02-04 (Tuesday)6,053,034IFX.DE holding decreased by -11532EUR 208,799,408IFX.DE holding increased by 19251398EUR 208,799,408-11,532EUR 19,251,398 EUR 34.495 EUR 31.255
2025-02-03 (Monday)6,064,566EUR 189,548,010IFX.DE holding decreased by -4851653EUR 189,548,0100EUR -4,851,653 EUR 31.255 EUR 32.055
2025-01-31 (Friday)6,064,566EUR 194,399,663IFX.DE holding increased by 3760031EUR 194,399,6630EUR 3,760,031 EUR 32.055 EUR 31.435
2025-01-30 (Thursday)6,064,566IFX.DE holding decreased by -11529EUR 190,639,632IFX.DE holding decreased by -6894216EUR 190,639,632-11,529EUR -6,894,216 EUR 31.435 EUR 32.51
2025-01-29 (Wednesday)6,076,095IFX.DE holding increased by 3866EUR 197,533,848IFX.DE holding decreased by -3183682EUR 197,533,8483,866EUR -3,183,682 EUR 32.51 EUR 33.055
2025-01-28 (Tuesday)6,072,229IFX.DE holding decreased by -3843EUR 200,717,530IFX.DE holding decreased by -2101753EUR 200,717,530-3,843EUR -2,101,753 EUR 33.055 EUR 33.38
2025-01-27 (Monday)6,076,072EUR 202,819,283IFX.DE holding decreased by -3888686EUR 202,819,2830EUR -3,888,686 EUR 33.38 EUR 34.02
2025-01-24 (Friday)6,076,072EUR 206,707,969IFX.DE holding decreased by -1002552EUR 206,707,9690EUR -1,002,552 EUR 34.02 EUR 34.185
2025-01-23 (Thursday)6,076,072EUR 207,710,521IFX.DE holding decreased by -729129EUR 207,710,5210EUR -729,129 EUR 34.185 EUR 34.305
2025-01-22 (Wednesday)6,076,072IFX.DE holding increased by 3842EUR 208,439,650IFX.DE holding decreased by -687951EUR 208,439,6503,842EUR -687,951 EUR 34.305 EUR 34.44
2025-01-21 (Tuesday)6,072,230IFX.DE holding increased by 3843EUR 209,127,601IFX.DE holding increased by 1983211EUR 209,127,6013,843EUR 1,983,211 EUR 34.44 EUR 34.135
2025-01-20 (Monday)6,068,387IFX.DE holding increased by 11529EUR 207,144,390IFX.DE holding increased by 1180934EUR 207,144,39011,529EUR 1,180,934 EUR 34.135 EUR 34.005
2025-01-17 (Friday)6,056,858IFX.DE holding increased by 46116EUR 205,963,456IFX.DE holding increased by 5024351EUR 205,963,45646,116EUR 5,024,351 EUR 34.005 EUR 33.43
2025-01-16 (Thursday)6,010,742IFX.DE holding increased by 11529EUR 200,939,105IFX.DE holding increased by 535395EUR 200,939,10511,529EUR 535,395 EUR 33.43 EUR 33.405
2025-01-15 (Wednesday)5,999,213EUR 200,403,710IFX.DE holding increased by 3479543EUR 200,403,7100EUR 3,479,543 EUR 33.405 EUR 32.825
2025-01-14 (Tuesday)5,999,213EUR 196,924,167IFX.DE holding increased by 2189713EUR 196,924,1670EUR 2,189,713 EUR 32.825 EUR 32.46
2025-01-13 (Monday)5,999,213EUR 194,734,454IFX.DE holding increased by 1469807EUR 194,734,4540EUR 1,469,807 EUR 32.46 EUR 32.215
2025-01-10 (Friday)5,999,213EUR 193,264,647IFX.DE holding decreased by -389949EUR 193,264,6470EUR -389,949 EUR 32.215 EUR 32.28
2025-01-09 (Thursday)5,999,213EUR 193,654,596IFX.DE holding decreased by -2549665EUR 193,654,5960EUR -2,549,665 EUR 32.28 EUR 32.705
2025-01-08 (Wednesday)5,999,213EUR 196,204,261EUR 196,204,2610EUR 0 EUR 32.705 EUR 32.705
2025-01-02 (Thursday)6,003,056IFX.DE holding increased by 3843EUR 188,465,943IFX.DE holding increased by 90655EUR 188,465,9433,843EUR 90,655 EUR 31.395 EUR 31.4
2024-12-31 (Tuesday)5,999,213EUR 188,375,288EUR 188,375,2880EUR 0 EUR 31.4 EUR 31.4
2024-12-30 (Monday)5,999,213IFX.DE holding increased by 11529EUR 188,375,288IFX.DE holding decreased by -2152817EUR 188,375,28811,529EUR -2,152,817 EUR 31.4 EUR 31.82
2024-12-27 (Friday)5,987,684IFX.DE holding increased by 15372EUR 190,528,105IFX.DE holding increased by 2161385EUR 190,528,10515,372EUR 2,161,385 EUR 31.82 EUR 31.54
2024-12-26 (Thursday)5,972,312EUR 188,366,720EUR 188,366,7200EUR 0 EUR 31.54 EUR 31.54
2024-12-24 (Tuesday)5,972,312EUR 188,366,720EUR 188,366,7200EUR 0 EUR 31.54 EUR 31.54
2024-12-23 (Monday)5,972,312IFX.DE holding decreased by -22313EUR 188,366,720IFX.DE holding increased by 195441EUR 188,366,720-22,313EUR 195,441 EUR 31.54 EUR 31.39
2024-12-20 (Friday)5,994,625IFX.DE holding increased by 106103EUR 188,171,279IFX.DE holding increased by 445198EUR 188,171,279106,103EUR 445,198 EUR 31.39 EUR 31.88
2024-12-19 (Thursday)5,888,522IFX.DE holding increased by 3789EUR 187,726,081IFX.DE holding decreased by -10559997EUR 187,726,0813,789EUR -10,559,997 EUR 31.88 EUR 33.695
2024-12-18 (Wednesday)5,884,733IFX.DE holding decreased by -26523EUR 198,286,078IFX.DE holding increased by 3303299EUR 198,286,078-26,523EUR 3,303,299 EUR 33.695 EUR 32.985
2024-12-17 (Tuesday)5,911,256EUR 194,982,779IFX.DE holding increased by 798019EUR 194,982,7790EUR 798,019 EUR 32.985 EUR 32.85
2024-12-16 (Monday)5,911,256EUR 194,184,760IFX.DE holding decreased by -1004913EUR 194,184,7600EUR -1,004,913 EUR 32.85 EUR 33.02
2024-12-13 (Friday)5,911,256IFX.DE holding decreased by -7578EUR 195,189,673IFX.DE holding decreased by -694138EUR 195,189,673-7,578EUR -694,138 EUR 33.02 EUR 33.095
2024-12-11 (Wednesday)5,918,834EUR 195,883,811IFX.DE holding decreased by -1154173EUR 195,883,8110EUR -1,154,173 EUR 33.095 EUR 33.29
2024-12-10 (Tuesday)5,918,834IFX.DE holding decreased by -18945EUR 197,037,984IFX.DE holding decreased by -1343212EUR 197,037,984-18,945EUR -1,343,212 EUR 33.29 EUR 33.41
2024-12-09 (Monday)5,937,779IFX.DE holding decreased by -18950EUR 198,381,196IFX.DE holding increased by 3685509EUR 198,381,196-18,950EUR 3,685,509 EUR 33.41 EUR 32.685
2024-12-06 (Friday)5,956,729EUR 194,695,687IFX.DE holding increased by 2084855EUR 194,695,6870EUR 2,084,855 EUR 32.685 EUR 32.335
2024-12-05 (Thursday)5,956,729EUR 192,610,832IFX.DE holding increased by 1727451EUR 192,610,8320EUR 1,727,451 EUR 32.335 EUR 32.045
2024-12-04 (Wednesday)5,956,729IFX.DE holding decreased by -4165EUR 190,883,381IFX.DE holding increased by 1356756EUR 190,883,381-4,165EUR 1,356,756 EUR 32.045 EUR 31.795
2024-12-03 (Tuesday)5,960,894IFX.DE holding decreased by -4341EUR 189,526,625IFX.DE holding increased by 3888512EUR 189,526,625-4,341EUR 3,888,512 EUR 31.795 EUR 31.12
2024-12-02 (Monday)5,965,235IFX.DE holding increased by 3769EUR 185,638,113IFX.DE holding increased by 1935538EUR 185,638,1133,769EUR 1,935,538 EUR 31.12 EUR 30.815
2024-11-29 (Friday)5,961,466EUR 183,702,575IFX.DE holding increased by 5305705EUR 183,702,5750EUR 5,305,705 EUR 30.815 EUR 29.925
2024-11-28 (Thursday)5,961,466EUR 178,396,870IFX.DE holding decreased by -774991EUR 178,396,8700EUR -774,991 EUR 29.925 EUR 30.055
2024-11-27 (Wednesday)5,961,466IFX.DE holding decreased by -11310EUR 179,171,861IFX.DE holding decreased by -2908215EUR 179,171,861-11,310EUR -2,908,215 EUR 30.055 EUR 30.485
2024-11-26 (Tuesday)5,972,776EUR 182,080,076IFX.DE holding increased by 447958EUR 182,080,0760EUR 447,958 EUR 30.485 EUR 30.41
2024-11-25 (Monday)5,972,776IFX.DE holding decreased by -3770EUR 181,632,118IFX.DE holding increased by 2305855EUR 181,632,118-3,770EUR 2,305,855 EUR 30.41 EUR 30.005
2024-11-22 (Friday)5,976,546IFX.DE holding decreased by -30160EUR 179,326,263IFX.DE holding increased by 4741353EUR 179,326,263-30,160EUR 4,741,353 EUR 30.005 EUR 29.065
2024-11-21 (Thursday)6,006,706IFX.DE holding decreased by -7540EUR 174,584,910IFX.DE holding decreased by -549934EUR 174,584,910-7,540EUR -549,934 EUR 29.065 EUR 29.12
2024-11-20 (Wednesday)6,014,246EUR 175,134,844IFX.DE holding increased by 120285EUR 175,134,8440EUR 120,285 EUR 29.12 EUR 29.1
2024-11-19 (Tuesday)6,014,246EUR 175,014,559IFX.DE holding decreased by -3849117EUR 175,014,5590EUR -3,849,117 EUR 29.1 EUR 29.74
2024-11-18 (Monday)6,014,246IFX.DE holding decreased by -60320EUR 178,863,676IFX.DE holding decreased by -8536685EUR 178,863,676-60,320EUR -8,536,685 EUR 29.74 EUR 30.85
2024-11-12 (Tuesday)6,074,566EUR 187,400,361IFX.DE holding increased by 6621277EUR 187,400,3610EUR 6,621,277 EUR 30.85 EUR 29.76
2024-11-11 (Monday)6,074,566EUR 180,779,084EUR 180,779,0840EUR 0 EUR 29.76 EUR 29.76
2024-11-11 (Monday)6,074,566EUR 180,779,084EUR 180,779,0840EUR 0 EUR 29.76 EUR 29.76
2024-11-08 (Friday)6,074,566IFX.DE holding decreased by -3770EUR 174,856,382IFX.DE holding decreased by -1050662EUR 174,856,382-3,770EUR -1,050,662 EUR 28.785 EUR 28.94
2024-11-07 (Thursday)6,078,336IFX.DE holding decreased by -11310EUR 175,907,044IFX.DE holding increased by 2961098EUR 175,907,044-11,310EUR 2,961,098 EUR 28.94 EUR 28.4
2024-11-06 (Wednesday)6,089,646EUR 172,945,946IFX.DE holding decreased by -5724268EUR 172,945,9460EUR -5,724,268 EUR 28.4 EUR 29.34
2024-11-05 (Tuesday)6,089,646EUR 178,670,214IFX.DE holding increased by 974344EUR 178,670,2140EUR 974,344 EUR 29.34 EUR 29.18
2024-11-04 (Monday)6,089,646EUR 177,695,870IFX.DE holding decreased by -1157033EUR 177,695,8700EUR -1,157,033 EUR 29.18 EUR 29.37
2024-11-01 (Friday)6,089,646EUR 178,852,903IFX.DE holding increased by 2100928EUR 178,852,9030EUR 2,100,928 EUR 29.37 EUR 29.025
2024-10-31 (Thursday)6,089,646IFX.DE holding decreased by -18850EUR 176,751,975IFX.DE holding decreased by -4792526EUR 176,751,975-18,850EUR -4,792,526 EUR 29.025 EUR 29.72
2024-10-30 (Wednesday)6,108,496IFX.DE holding increased by 3770EUR 181,544,501IFX.DE holding decreased by -6420013EUR 181,544,5013,770EUR -6,420,013 EUR 29.72 EUR 30.79
2024-10-29 (Tuesday)6,104,726IFX.DE holding decreased by -7540EUR 187,964,514IFX.DE holding decreased by -1393487EUR 187,964,514-7,540EUR -1,393,487 EUR 30.79 EUR 30.98
2024-10-28 (Monday)6,112,266EUR 189,358,001IFX.DE holding increased by 1711435EUR 189,358,0010EUR 1,711,435 EUR 30.98 EUR 30.7
2024-10-25 (Friday)6,112,266IFX.DE holding increased by 3770EUR 187,646,566IFX.DE holding increased by 543334EUR 187,646,5663,770EUR 543,334 EUR 30.7 EUR 30.63
2024-10-24 (Thursday)6,108,496IFX.DE holding decreased by -41470EUR 187,103,232IFX.DE holding increased by 451764EUR 187,103,232-41,470EUR 451,764 EUR 30.63 EUR 30.35
2024-10-23 (Wednesday)6,149,966EUR 186,651,468IFX.DE holding increased by 4151227EUR 186,651,4680EUR 4,151,227 EUR 30.35 EUR 29.675
2024-10-22 (Tuesday)6,149,966EUR 182,500,241IFX.DE holding decreased by -1844990EUR 182,500,2410EUR -1,844,990 EUR 29.675 EUR 29.975
2024-10-21 (Monday)6,149,966EUR 184,345,231IFX.DE holding decreased by -4858473EUR 184,345,2310EUR -4,858,473 EUR 29.975 EUR 30.765
2024-10-18 (Friday)6,149,966EUR 189,203,704EUR 189,203,704
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of IFX.DE by Blackrock for DE0005933931

Show aggregate share trades of IFX.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY139,675 30.130* 32.20
2025-04-24BUY15,104 29.575* 32.22
2025-04-23BUY7,552 27.620* 32.25
2025-04-22BUY18,880 26.665* 32.30
2025-04-16BUY3,771 26.800* 32.49
2025-04-15BUY22,626 27.060* 32.54
2025-04-14BUY15,084 26.620* 32.59
2025-04-10BUY41,492 25.780* 32.71
2025-04-09BUY18,805 24.345* 32.79
2025-04-08BUY37,610 25.300* 32.85
2025-04-07BUY18,805 25.110* 32.92
2025-04-04SELL-33,849 26.170* 32.99 Profit of 1,116,571 on sale
2025-04-02SELL-18,805 30.600* 33.01 Profit of 620,733 on sale
2025-04-01SELL-15,044 30.960* 33.03 Profit of 496,874 on sale
2025-03-31SELL-63,937 30.395* 33.05 Profit of 2,113,305 on sale
2025-03-27BUY15,044 32.440* 33.08
2025-03-26BUY7,522 33.430* 33.07
2025-03-25BUY3,761 34.625* 33.06
2025-03-24BUY10,712 34.350* 33.05
2025-03-21SELL-136,103 33.250* 33.04 Profit of 4,497,367 on sale
2025-03-20BUY42,361 34.210* 33.03
2025-03-19BUY19,255 35.180* 33.01
2025-03-18BUY57,765 35.355* 32.99
2025-03-17BUY50,063 34.405* 32.97
2025-03-14BUY34,659 34.760* 32.95
2025-03-13BUY53,914 34.110* 32.94
2025-03-12BUY15,404 35.040* 32.92
2025-03-11BUY23,106 34.500* 32.90
2025-03-10BUY26,957 34.355* 32.88
2025-03-07BUY30,808 36.025* 32.85
2025-03-06BUY19,255 36.835* 32.80
2025-03-05BUY38,510 35.695* 32.77
2025-03-04BUY7,702 34.070* 32.76
2025-02-28BUY3,851 35.510* 32.69
2025-02-26BUY3,850 36.935* 32.59
2025-02-24SELL-3,850 38.020* 32.47 Profit of 125,021 on sale
2025-02-21SELL-19,250 38.515* 32.40 Profit of 623,653 on sale
2025-02-20SELL-23,094 38.660* 32.32 Profit of 746,359 on sale
2025-02-19BUY7,700 38.060* 32.24
2025-02-18BUY3,264 37.815* 32.17
2025-02-17BUY11,550 37.920* 32.10
2025-02-13BUY184,464 37.655* 31.95
2025-02-04SELL-11,532 34.495* 31.49 Profit of 363,089 on sale
2025-01-30SELL-11,529 31.435* 31.48 Profit of 362,943 on sale
2025-01-29BUY3,866 32.510* 31.46
2025-01-28SELL-3,843 33.055* 31.44 Profit of 120,820 on sale
2025-01-22BUY3,842 34.305* 31.26
2025-01-21BUY3,843 34.440* 31.21
2025-01-20BUY11,529 34.135* 31.16
2025-01-17BUY46,116 34.005* 31.10
2025-01-16BUY11,529 33.430* 31.06
2025-01-02BUY3,843 31.395* 30.85
2024-12-30BUY11,529 31.400* 30.83
2024-12-27BUY15,372 31.820* 30.80
2024-12-23SELL-22,313 31.540* 30.75 Profit of 686,144 on sale
2024-12-20BUY106,103 31.390* 30.73
2024-12-19BUY3,789 31.880* 30.71
2024-12-18SELL-26,523 33.695* 30.63 Profit of 812,316 on sale
2024-12-13SELL-7,578 33.020* 30.43 Profit of 230,580 on sale
2024-12-10SELL-18,945 33.290* 30.26 Profit of 573,276 on sale
2024-12-09SELL-18,950 33.410* 30.16 Profit of 571,562 on sale
2024-12-04SELL-4,165 32.045* 29.93 Profit of 124,678 on sale
2024-12-03SELL-4,341 31.795* 29.87 Profit of 129,658 on sale
2024-12-02BUY3,769 31.120* 29.82
2024-11-27SELL-11,310 30.055* 29.77 Profit of 336,659 on sale
2024-11-25SELL-3,770 30.410* 29.70 Profit of 111,986 on sale
2024-11-22SELL-30,160 30.005* 29.69 Profit of 895,458 on sale
2024-11-21SELL-7,540 29.065* 29.72 Profit of 224,100 on sale
2024-11-18SELL-60,320 29.740* 29.79 Profit of 1,797,075 on sale
2024-11-08SELL-3,770 28.785* 29.79 Profit of 112,312 on sale
2024-11-07SELL-11,310 28.940* 29.86 Profit of 337,677 on sale
2024-10-31SELL-18,850 29.025* 30.35 Profit of 572,145 on sale
2024-10-30BUY3,770 29.720* 30.44
2024-10-29SELL-7,540 30.790* 30.38 Profit of 229,103 on sale
2024-10-25BUY3,770 30.700* 30.16
2024-10-24SELL-41,470 30.630* 30.00 Profit of 1,244,100 on sale
Market high and low price is on the date.

* (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

Shorting History of IFX.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.