| Stock Name / Fund | ISH STX 600 Tch EU |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | STEC.AS(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 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 442,156 | EUR 29.74 | 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-20 | SELL | -8,270 | 29.120* | 29.69 Profit of 245,522 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.