| Stock Name / Fund | iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXV3(EUR) F |
| ETF Ticker | EXV3.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 390,168 | EUR 11,271,954 | EUR 11,271,954 | ||||
| 2025-04-29 (Tuesday) | 390,168 | EUR 11,435,824 | EUR 11,435,824 | ||||
| 2025-04-28 (Monday) | 390,168 | EUR 11,660,171 | EUR 11,660,171 | 0 | EUR -95,591 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 390,168 | EUR 11,755,762 | EUR 11,755,762 | 0 | EUR 216,543 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 390,168 | EUR 11,539,219 | EUR 11,539,219 | 0 | EUR 762,779 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 390,168 | EUR 10,776,440 | EUR 10,776,440 | 0 | EUR 372,610 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 390,168 | EUR 10,403,830 | EUR 10,403,830 | 0 | EUR 17,558 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 390,168 | EUR 10,386,272 | EUR 10,386,272 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 390,168 | EUR 10,386,272 | EUR 10,386,272 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 390,168 | EUR 10,386,272 | EUR 10,386,272 | 0 | EUR -70,230 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 390,168 | EUR 10,456,502 | EUR 10,456,502 | 0 | EUR -101,444 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 390,168 | EUR 10,557,946 | EUR 10,557,946 | 0 | EUR 171,674 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 390,168 | EUR 10,386,272 | EUR 10,386,272 | -395 | EUR 327,322 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 390,563 | EUR 10,058,950 | EUR 10,058,950 | -112,217 | EUR -2,902,718 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 502,780 | EUR 12,961,668 | EUR 12,961,668 | 0 | EUR 721,489 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 502,780 | EUR 12,240,179 | EUR 12,240,179 | 79,212 | EUR 1,523,909 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 423,568 | EUR 10,716,270 | EUR 10,716,270 | 26,404 | EUR 743,482 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 397,164 | EUR 9,972,788 | EUR 9,972,788 | 26,404 | EUR 269,999 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 370,760 | EUR 9,702,789 | EUR 9,702,789 | 26,404 | EUR -834,505 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 344,356 | EUR 10,537,294 | EUR 10,537,294 | 19,803 | EUR 489,133 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 324,553 | EUR 10,048,161 | EUR 10,048,161 | 0 | EUR 183,373 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 324,553 | EUR 9,864,788 | EUR 9,864,788 | 0 | EUR -238,547 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 324,553 | EUR 10,103,335 | EUR 10,103,335 | 0 | EUR -425,164 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 324,553 | EUR 10,528,499 | EUR 10,528,499 | 0 | EUR -321,308 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 324,553 | EUR 10,849,807 | EUR 10,849,807 | 0 | EUR -387,841 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 324,553 | EUR 11,237,648 | EUR 11,237,648 | 0 | EUR 89,252 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 324,553 | EUR 11,148,396 | EUR 11,148,396 | -521 | EUR 339,685 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 325,074 | EUR 10,808,711 | EUR 10,808,711 | -78,794 | EUR -3,007,613 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 403,868 | EUR 13,816,324 | EUR 13,816,324 | 0 | EUR -391,752 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 403,868 | EUR 14,208,076 | EUR 14,208,076 | 0 | EUR -70,677 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 403,868 | EUR 14,278,753 | EUR 14,278,753 | 0 | EUR 383,674 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 403,868 | EUR 13,895,079 | EUR 13,895,079 | 0 | EUR -143,373 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 403,868 | EUR 14,038,452 | EUR 14,038,452 | 0 | EUR 262,515 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 403,868 | EUR 13,775,937 | EUR 13,775,937 | -8,214 | EUR -663,416 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 412,082 | EUR 14,439,353 | EUR 14,439,353 | 0 | EUR 222,524 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 412,082 | EUR 14,216,829 | EUR 14,216,829 | 0 | EUR 59,752 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 412,082 | EUR 14,157,077 | EUR 14,157,077 | 0 | EUR -688,177 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 412,082 | EUR 14,845,254 | EUR 14,845,254 | 0 | EUR -333,786 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 412,082 | EUR 15,179,040 | EUR 15,179,040 | -8,215 | EUR 176,539 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 420,297 | EUR 15,002,501 | EUR 15,002,501 | 0 | EUR 682,982 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 420,297 | EUR 14,319,519 | EUR 14,319,519 | 0 | EUR -779,651 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 420,297 | EUR 15,099,170 | EUR 15,099,170 | 0 | EUR 174,424 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 420,297 | EUR 14,924,746 | EUR 14,924,746 | 0 | EUR -254,280 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 420,297 | EUR 15,179,026 | EUR 15,179,026 | 0 | EUR -344,644 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 420,297 | EUR 15,523,670 | EUR 15,523,670 | 0 | EUR -35,725 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 420,297 | EUR 15,559,395 | EUR 15,559,395 | 0 | EUR -420,297 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 420,297 | EUR 15,979,692 | EUR 15,979,692 | 0 | EUR -208,047 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 420,297 | EUR 16,187,739 | EUR 16,187,739 | 0 | EUR -60,943 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 420,297 | EUR 16,248,682 | EUR 16,248,682 | 0 | EUR 252,178 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 420,297 | EUR 15,996,504 | EUR 15,996,504 | 0 | EUR 102,973 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 420,297 | EUR 15,893,531 | EUR 15,893,531 | 0 | EUR -44,131 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 420,297 | EUR 15,937,662 | EUR 15,937,662 | 0 | EUR 155,510 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 420,297 | EUR 15,782,152 | EUR 15,782,152 | 0 | EUR -44,132 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 420,297 | EUR 15,826,284 | EUR 15,826,284 | 0 | EUR 252,179 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 420,297 | EUR 15,574,105 | EUR 15,574,105 | 0 | EUR 130,292 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 420,297 | EUR 15,443,813 | EUR 15,443,813 | 0 | EUR 54,638 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 420,297 | EUR 15,389,175 | EUR 15,389,175 | 0 | EUR -121,886 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 420,297 | EUR 15,511,061 | EUR 15,511,061 | 0 | EUR -170,220 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 420,297 | EUR 15,681,281 | EUR 15,681,281 | 0 | EUR 760,737 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 420,297 | EUR 14,920,544 | EUR 14,920,544 | 0 | EUR 422,399 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 420,297 | EUR 14,498,145 | EUR 14,498,145 | 0 | EUR 1,361,762 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 420,297 | EUR 13,136,383 | EUR 13,136,383 | 0 | EUR -336,237 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 420,297 | EUR 13,472,620 | EUR 13,472,620 | -8,212 | EUR 2,440 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 428,509 | EUR 13,470,180 | EUR 13,470,180 | 0 | EUR -460,648 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 428,509 | EUR 13,930,828 | EUR 13,930,828 | 0 | EUR -233,537 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 428,509 | EUR 14,164,365 | EUR 14,164,365 | 0 | EUR -139,265 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 428,509 | EUR 14,303,630 | EUR 14,303,630 | 8,212 | EUR 5,126 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 420,297 | EUR 14,298,504 | EUR 14,298,504 | 0 | EUR -69,349 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 420,297 | EUR 14,367,853 | EUR 14,367,853 | 0 | EUR -50,436 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 420,297 | EUR 14,418,289 | EUR 14,418,289 | ||||
| 2025-01-21 (Tuesday) | 420,297 | EUR 14,475,029 | EUR 14,475,029 | ||||
| 2025-01-20 (Monday) | 420,297 | EUR 14,346,838 | EUR 14,346,838 | ||||
| 2025-01-17 (Friday) | 420,297 | EUR 14,292,199 | EUR 14,292,199 | ||||
| 2025-01-16 (Thursday) | 420,297 | EUR 14,050,529 | EUR 14,050,529 | ||||
| 2025-01-15 (Wednesday) | 420,297 | EUR 14,040,021 | EUR 14,040,021 | ||||
| 2025-01-14 (Tuesday) | 420,297 | EUR 13,796,249 | EUR 13,796,249 | ||||
| 2025-01-13 (Monday) | 420,297 | EUR 13,642,841 | EUR 13,642,841 | ||||
| 2025-01-10 (Friday) | 420,297 | EUR 13,539,868 | EUR 13,539,868 | ||||
| 2025-01-09 (Thursday) | 420,297 | EUR 13,567,187 | EUR 13,567,187 | ||||
| 2025-01-09 (Thursday) | 420,297 | EUR 13,567,187 | EUR 13,567,187 | ||||
| 2025-01-09 (Thursday) | 420,297 | EUR 13,567,187 | EUR 13,567,187 | ||||
| 2025-01-08 (Wednesday) | 420,297 | EUR 13,745,813 | EUR 13,745,813 | ||||
| 2025-01-08 (Wednesday) | 420,297 | EUR 13,745,813 | EUR 13,745,813 | ||||
| 2025-01-08 (Wednesday) | 420,297 | EUR 13,745,813 | EUR 13,745,813 | ||||
| 2025-01-02 (Thursday) | 428,514 | EUR 13,453,197 | EUR 13,453,197 | 0 | EUR -2,143 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 428,514 | EUR 13,455,340 | EUR 13,455,340 | -26,207 | EUR -1,407,216 | EUR 31.4 | EUR 32.685 |
| 2024-12-06 (Friday) | 454,721 | EUR 14,862,556 | EUR 14,862,556 | 0 | EUR 159,152 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 454,721 | EUR 14,703,404 | EUR 14,703,404 | 0 | EUR 131,870 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 454,721 | EUR 14,571,534 | EUR 14,571,534 | 0 | EUR 113,680 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 454,721 | EUR 14,457,854 | EUR 14,457,854 | 0 | EUR 306,936 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 454,721 | EUR 14,150,918 | EUR 14,150,918 | 0 | EUR 138,690 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 454,721 | EUR 14,012,228 | EUR 14,012,228 | 0 | EUR 404,702 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 454,721 | EUR 13,607,526 | EUR 13,607,526 | 0 | EUR -59,114 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 454,721 | EUR 13,666,640 | EUR 13,666,640 | 0 | EUR -195,530 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 454,721 | EUR 13,862,170 | EUR 13,862,170 | 0 | EUR 34,104 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 454,721 | EUR 13,828,066 | EUR 13,828,066 | 0 | EUR 184,162 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 454,721 | EUR 13,643,904 | EUR 13,643,904 | 0 | EUR 427,438 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 454,721 | EUR 13,216,466 | EUR 13,216,466 | 0 | EUR -25,010 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 454,721 | EUR 13,241,476 | EUR 13,241,476 | -8,270 | EUR -231,562 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 462,991 | EUR 13,473,038 | EUR 13,473,038 | 0 | EUR -296,314 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 462,991 | EUR 13,769,352 | EUR 13,769,352 | 0 | EUR -513,920 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 462,991 | EUR 14,283,272 | EUR 14,283,272 | 0 | EUR 956,076 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 462,991 | EUR 13,327,196 | EUR 13,327,196 | 0 | EUR -71,764 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 462,991 | EUR 13,398,960 | EUR 13,398,960 | 0 | EUR 250,016 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 462,991 | EUR 13,148,944 | EUR 13,148,944 | 0 | EUR -435,212 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 462,991 | EUR 13,584,156 | EUR 13,584,156 | 0 | EUR 74,079 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 462,991 | EUR 13,510,077 | EUR 13,510,077 | 0 | EUR -87,969 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 462,991 | EUR 13,598,046 | EUR 13,598,046 | 0 | EUR 159,732 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 462,991 | EUR 13,438,314 | EUR 13,438,314 | 0 | EUR -321,779 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 462,991 | EUR 13,760,093 | EUR 13,760,093 | 0 | EUR -495,400 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 462,991 | EUR 14,255,493 | EUR 14,255,493 | 0 | EUR -87,968 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 462,991 | EUR 14,343,461 | EUR 14,343,461 | 0 | EUR 129,637 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 462,991 | EUR 14,213,824 | EUR 14,213,824 | 0 | EUR 32,410 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 462,991 | EUR 14,181,414 | EUR 14,181,414 | 0 | EUR 129,637 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 462,991 | EUR 14,051,777 | EUR 14,051,777 | 8,270 | EUR 557,931 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 454,721 | EUR 13,493,846 | EUR 13,493,846 | 0 | EUR -136,416 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 454,721 | EUR 13,630,262 | EUR 13,630,262 | 16,536 | EUR 149,500 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 438,185 | EUR 13,480,762 | EUR 13,480,762 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-14 | SELL | -395 | 26.620* | 32.57 Profit of 12,865 on sale | |||
| 2025-04-11 | SELL | -112,217 | 25.755* | 32.65 Profit of 3,663,439 on sale | |||
| 2025-04-09 | BUY | 79,212 | 24.345* | 32.82 | |||
| 2025-04-08 | BUY | 26,404 | 25.300* | 32.91 | |||
| 2025-04-07 | BUY | 26,404 | 25.110* | 33.00 | |||
| 2025-04-04 | BUY | 26,404 | 26.170* | 33.09 | |||
| 2025-04-02 | BUY | 19,803 | 30.600* | 33.12 | |||
| 2025-03-24 | SELL | -521 | 34.350* | 33.18 Profit of 17,285 on sale | |||
| 2025-03-21 | SELL | -78,794 | 33.250* | 33.18 Profit of 2,614,007 on sale | |||
| 2025-03-13 | SELL | -8,214 | 34.110* | 33.04 Profit of 271,418 on sale | |||
| 2025-03-06 | SELL | -8,215 | 36.835* | 32.86 Profit of 269,946 on sale | |||
| 2025-01-31 | SELL | -8,212 | 32.055* | 30.69 Profit of 252,001 on sale | |||
| 2025-01-27 | BUY | 8,212 | 33.380* | 30.47 | |||
| 2024-12-30 | SELL | -26,207 | 31.400* | 30.17 Profit of 790,784 on sale | |||
| 2024-11-20 | SELL | -8,270 | 29.120* | 29.75 Profit of 246,055 on sale | |||
| 2024-10-23 | BUY | 8,270 | 30.350* | 29.83 | |||
| 2024-10-21 | BUY | 16,536 | 29.975* | 0.00 |
* (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.