| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 21,478 | EUR 675,590 | EUR 675,590 | -124 | EUR 6,144 | EUR 31.455 | EUR 30.99 |
| 2025-05-08 (Thursday) | 21,602 | EUR 669,446 | EUR 669,446 | 0 | EUR 15,985 | EUR 30.99 | EUR 30.25 |
| 2025-05-07 (Wednesday) | 21,602 | EUR 653,461 | EUR 653,461 | 0 | EUR 18,470 | EUR 30.25 | EUR 29.395 |
| 2025-05-06 (Tuesday) | 21,602 | EUR 634,991 | EUR 634,991 | 62 | EUR -14,117 | EUR 29.395 | EUR 30.135 |
| 2025-05-05 (Monday) | 21,540 | EUR 649,108 | EUR 649,108 | 0 | EUR 2,369 | EUR 30.135 | EUR 30.025 |
| 2025-05-02 (Friday) | 21,540 | EUR 646,739 | EUR 646,739 | 0 | EUR 24,448 | EUR 30.025 | EUR 28.89 |
| 2025-05-01 (Thursday) | 21,540 | EUR 622,291 | EUR 622,291 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2025-04-30 (Wednesday) | 21,540 | EUR 622,291 | EUR 622,291 | 0 | EUR -9,046 | EUR 28.89 | EUR 29.31 |
| 2025-04-29 (Tuesday) | 21,540 | EUR 631,337 | EUR 631,337 | 0 | EUR -12,386 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 21,540 | EUR 643,723 | EUR 643,723 | 0 | EUR -5,277 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 21,540 | EUR 649,000 | EUR 649,000 | 2,053 | EUR 72,672 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 19,487 | EUR 576,328 | EUR 576,328 | 0 | EUR 38,097 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 19,487 | EUR 538,231 | EUR 538,231 | 0 | EUR 18,610 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 19,487 | EUR 519,621 | EUR 519,621 | 0 | EUR 877 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 19,487 | EUR 518,744 | EUR 518,744 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 19,487 | EUR 518,744 | EUR 518,744 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 19,487 | EUR 518,744 | EUR 518,744 | 7,728 | EUR 203,603 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 11,759 | EUR 315,141 | EUR 315,141 | 504 | EUR 10,581 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 11,255 | EUR 304,560 | EUR 304,560 | 560 | EUR 19,859 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 10,695 | EUR 284,701 | EUR 284,701 | 1,904 | EUR 58,289 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 8,791 | EUR 226,412 | EUR 226,412 | 112 | EUR 2,667 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 8,679 | EUR 223,745 | EUR 223,745 | 280 | EUR 19,271 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 8,399 | EUR 204,474 | EUR 204,474 | 112 | EUR -5,187 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 8,287 | EUR 209,661 | EUR 209,661 | 56 | EUR 2,981 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 8,231 | EUR 206,680 | EUR 206,680 | 1,064 | EUR 19,120 | EUR 25.11 | EUR 26.1699 |
| 2025-04-04 (Friday) | 7,167 | EUR 187,560 | EUR 187,560 | 3,258 | EUR 67,945 | EUR 26.1699 | EUR 30.5999 |
| 2025-04-02 (Wednesday) | 3,909 | EUR 119,615 | EUR 119,615 | 0 | EUR -1,408 | EUR 30.5999 | EUR 30.9601 |
| 2025-04-01 (Tuesday) | 3,909 | EUR 121,023 | EUR 121,023 | 0 | EUR 2,209 | EUR 30.9601 | EUR 30.395 |
| 2025-03-31 (Monday) | 3,909 | EUR 118,814 | EUR 118,814 | 0 | EUR -2,873 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 3,909 | EUR 121,687 | EUR 121,687 | 850 | EUR 22,453 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 3,059 | EUR 99,234 | EUR 99,234 | 1,450 | EUR 45,445 | EUR 32.44 | EUR 33.4301 |
| 2025-03-26 (Wednesday) | 1,609 | EUR 53,789 | EUR 53,789 | 400 | EUR 11,927 | EUR 33.4301 | EUR 34.6253 |
| 2025-03-25 (Tuesday) | 1,209 | EUR 41,862 | EUR 41,862 | 0 | EUR 333 | EUR 34.6253 | EUR 34.3499 |
| 2025-03-24 (Monday) | 1,209 | EUR 41,529 | EUR 41,529 | 0 | EUR 1,330 | EUR 34.3499 | EUR 33.2498 |
| 2025-03-21 (Friday) | 1,209 | EUR 40,199 | EUR 40,199 | 0 | EUR -1,161 | EUR 33.2498 | EUR 34.2101 |
| 2025-03-20 (Thursday) | 1,209 | EUR 41,360 | EUR 41,360 | 0 | EUR -1,173 | EUR 34.2101 | EUR 35.1803 |
| 2025-03-19 (Wednesday) | 1,209 | EUR 42,533 | EUR 42,533 | 0 | EUR -211 | EUR 35.1803 | EUR 35.3548 |
| 2025-03-18 (Tuesday) | 1,209 | EUR 42,744 | EUR 42,744 | 0 | EUR 1,148 | EUR 35.3548 | EUR 34.4053 |
| 2025-03-17 (Monday) | 1,209 | EUR 41,596 | EUR 41,596 | 0 | EUR -429 | EUR 34.4053 | EUR 34.7601 |
| 2025-03-14 (Friday) | 1,209 | EUR 42,025 | EUR 42,025 | -274 | EUR -8,560 | EUR 34.7601 | EUR 34.1099 |
| 2025-03-13 (Thursday) | 1,483 | EUR 50,585 | EUR 50,585 | 0 | EUR -1,379 | EUR 34.1099 | EUR 35.0398 |
| 2025-03-12 (Wednesday) | 1,483 | EUR 51,964 | EUR 51,964 | 0 | EUR 800 | EUR 35.0398 | EUR 34.5003 |
| 2025-03-11 (Tuesday) | 1,483 | EUR 51,164 | EUR 51,164 | 0 | EUR 216 | EUR 34.5003 | EUR 34.3547 |
| 2025-03-10 (Monday) | 1,483 | EUR 50,948 | EUR 50,948 | 0 | EUR -2,477 | EUR 34.3547 | EUR 36.0249 |
| 2025-03-07 (Friday) | 1,483 | EUR 53,425 | EUR 53,425 | 0 | EUR -1,201 | EUR 36.0249 | EUR 36.8348 |
| 2025-03-06 (Thursday) | 1,483 | EUR 54,626 | EUR 54,626 | 0 | EUR 1,690 | EUR 36.8348 | EUR 35.6952 |
| 2025-03-05 (Wednesday) | 1,483 | EUR 52,936 | EUR 52,936 | 0 | EUR 2,410 | EUR 35.6952 | EUR 34.0701 |
| 2025-03-04 (Tuesday) | 1,483 | EUR 50,526 | EUR 50,526 | 0 | EUR -2,751 | EUR 34.0701 | EUR 35.9252 |
| 2025-03-03 (Monday) | 1,483 | EUR 53,277 | EUR 53,277 | 0 | EUR 616 | EUR 35.9252 | EUR 35.5098 |
| 2025-02-28 (Friday) | 1,483 | EUR 52,661 | EUR 52,661 | 0 | EUR -898 | EUR 35.5098 | EUR 36.1153 |
| 2025-02-27 (Thursday) | 1,483 | EUR 53,559 | EUR 53,559 | 0 | EUR -1,216 | EUR 36.1153 | EUR 36.9353 |
| 2025-02-26 (Wednesday) | 1,483 | EUR 54,775 | EUR 54,775 | 0 | EUR -126 | EUR 36.9353 | EUR 37.0202 |
| 2025-02-25 (Tuesday) | 1,483 | EUR 54,901 | EUR 54,901 | 0 | EUR -1,483 | EUR 37.0202 | EUR 38.0202 |
| 2025-02-24 (Monday) | 1,483 | EUR 56,384 | EUR 56,384 | 0 | EUR -734 | EUR 38.0202 | EUR 38.5152 |
| 2025-02-21 (Friday) | 1,483 | EUR 57,118 | EUR 57,118 | -150 | EUR -6,014 | EUR 38.5152 | EUR 38.6601 |
| 2025-02-20 (Thursday) | 1,633 | EUR 63,132 | EUR 63,132 | 0 | EUR 980 | EUR 38.6601 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 1,633 | EUR 62,152 | EUR 62,152 | 0 | EUR 400 | EUR 38.06 | EUR 37.8151 |
| 2025-02-18 (Tuesday) | 1,633 | EUR 61,752 | EUR 61,752 | 68 | EUR 2,407 | EUR 37.8151 | EUR 37.9201 |
| 2025-02-17 (Monday) | 1,565 | EUR 59,345 | EUR 59,345 | 0 | EUR 579 | EUR 37.9201 | EUR 37.5502 |
| 2025-02-14 (Friday) | 1,565 | EUR 58,766 | EUR 58,766 | -313 | EUR -11,950 | EUR 37.5502 | EUR 37.655 |
| 2025-02-13 (Thursday) | 1,878 | EUR 70,716 | EUR 70,716 | 0 | EUR 1,127 | EUR 37.655 | EUR 37.0548 |
| 2025-02-12 (Wednesday) | 1,878 | EUR 69,589 | EUR 69,589 | 0 | EUR 582 | EUR 37.0548 | EUR 36.7449 |
| 2025-02-11 (Tuesday) | 1,878 | EUR 69,007 | EUR 69,007 | 0 | EUR 244 | EUR 36.7449 | EUR 36.615 |
| 2025-02-10 (Monday) | 1,878 | EUR 68,763 | EUR 68,763 | 0 | EUR -545 | EUR 36.615 | EUR 36.9052 |
| 2025-02-07 (Friday) | 1,878 | EUR 69,308 | EUR 69,308 | 77 | EUR 2,113 | EUR 36.9052 | EUR 37.3098 |
| 2025-02-06 (Thursday) | 1,801 | EUR 67,195 | EUR 67,195 | 0 | EUR 3,259 | EUR 37.3098 | EUR 35.5003 |
| 2025-02-05 (Wednesday) | 1,801 | EUR 63,936 | EUR 63,936 | 0 | EUR 1,811 | EUR 35.5003 | EUR 34.4947 |
| 2025-02-04 (Tuesday) | 1,801 | EUR 62,125 | EUR 62,125 | 0 | EUR 5,835 | EUR 34.4947 | EUR 31.2549 |
| 2025-02-03 (Monday) | 1,801 | EUR 56,290 | EUR 56,290 | 0 | EUR -1,441 | EUR 31.2549 | EUR 32.055 |
| 2025-01-31 (Friday) | 1,801 | EUR 57,731 | EUR 57,731 | 105 | EUR 4,417 | EUR 32.055 | EUR 31.4351 |
| 2025-01-30 (Thursday) | 1,696 | EUR 53,314 | EUR 53,314 | 0 | EUR -1,823 | EUR 31.4351 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 1,696 | EUR 55,137 | EUR 55,137 | 0 | EUR -924 | EUR 32.51 | EUR 33.0548 |
| 2025-01-28 (Tuesday) | 1,696 | EUR 56,061 | EUR 56,061 | 0 | EUR -551 | EUR 33.0548 | EUR 33.3797 |
| 2025-01-27 (Monday) | 1,696 | EUR 56,612 | EUR 56,612 | 0 | EUR -1,086 | EUR 33.3797 | EUR 34.02 |
| 2025-01-24 (Friday) | 1,696 | EUR 57,698 | EUR 57,698 | 141 | EUR 4,540 | EUR 34.02 | EUR 34.1852 |
| 2025-01-23 (Thursday) | 1,555 | EUR 53,158 | EUR 53,158 | 0 | EUR -186 | EUR 34.1852 | EUR 34.3048 |
| 2025-01-22 (Wednesday) | 1,555 | EUR 53,344 | EUR 53,344 | ||||
| 2025-01-21 (Tuesday) | 1,555 | EUR 53,554 | EUR 53,554 | ||||
| 2025-01-20 (Monday) | 1,555 | EUR 53,080 | EUR 53,080 | ||||
| 2025-01-17 (Friday) | 1,555 | EUR 52,878 | EUR 52,878 | ||||
| 2025-01-16 (Thursday) | 1,555 | EUR 51,984 | EUR 51,984 | ||||
| 2025-01-15 (Wednesday) | 1,555 | EUR 51,945 | EUR 51,945 | ||||
| 2025-01-14 (Tuesday) | 1,555 | EUR 51,043 | EUR 51,043 | ||||
| 2025-01-13 (Monday) | 1,555 | EUR 50,475 | EUR 50,475 | ||||
| 2025-01-10 (Friday) | 1,555 | EUR 50,094 | EUR 50,094 | ||||
| 2025-01-09 (Thursday) | 1,138 | EUR 36,735 | EUR 36,735 | ||||
| 2025-01-09 (Thursday) | 1,138 | EUR 36,735 | EUR 36,735 | ||||
| 2025-01-09 (Thursday) | 1,138 | EUR 36,735 | EUR 36,735 | ||||
| 2025-01-08 (Wednesday) | 1,138 | EUR 37,218 | EUR 37,218 | ||||
| 2025-01-08 (Wednesday) | 1,138 | EUR 37,218 | EUR 37,218 | ||||
| 2025-01-08 (Wednesday) | 1,138 | EUR 37,218 | EUR 37,218 | ||||
| 2024-12-06 (Friday) | 1,138 | EUR 37,196 | EUR 37,196 | 0 | EUR 399 | EUR 32.6854 | EUR 32.3348 |
| 2024-12-05 (Thursday) | 1,138 | EUR 36,797 | EUR 36,797 | 0 | EUR 330 | EUR 32.3348 | EUR 32.0448 |
| 2024-12-04 (Wednesday) | 1,138 | EUR 36,467 | EUR 36,467 | 0 | EUR 284 | EUR 32.0448 | EUR 31.7953 |
| 2024-12-03 (Tuesday) | 1,138 | EUR 36,183 | EUR 36,183 | 0 | EUR 768 | EUR 31.7953 | EUR 31.1204 |
| 2024-12-02 (Monday) | 1,138 | EUR 35,415 | EUR 35,415 | 0 | EUR 348 | EUR 31.1204 | EUR 30.8146 |
| 2024-11-29 (Friday) | 1,138 | EUR 35,067 | EUR 35,067 | 0 | EUR 1,012 | EUR 30.8146 | EUR 29.9253 |
| 2024-11-28 (Thursday) | 1,138 | EUR 34,055 | EUR 34,055 | 0 | EUR -148 | EUR 29.9253 | EUR 30.0554 |
| 2024-11-27 (Wednesday) | 1,138 | EUR 34,203 | EUR 34,203 | 0 | EUR -489 | EUR 30.0554 | EUR 30.4851 |
| 2024-11-26 (Tuesday) | 1,138 | EUR 34,692 | EUR 34,692 | 0 | EUR 85 | EUR 30.4851 | EUR 30.4104 |
| 2024-11-25 (Monday) | 1,138 | EUR 34,607 | EUR 34,607 | 0 | EUR 461 | EUR 30.4104 | EUR 30.0053 |
| 2024-11-22 (Friday) | 1,138 | EUR 34,146 | EUR 34,146 | -163 | EUR -3,668 | EUR 30.0053 | EUR 29.0653 |
| 2024-11-21 (Thursday) | 1,301 | EUR 37,814 | EUR 37,814 | 0 | EUR -71 | EUR 29.0653 | EUR 29.1199 |
| 2024-11-20 (Wednesday) | 1,301 | EUR 37,885 | EUR 37,885 | 0 | EUR 26 | EUR 29.1199 | EUR 29.0999 |
| 2024-11-19 (Tuesday) | 1,301 | EUR 37,859 | EUR 37,859 | 0 | EUR 410 | EUR 29.0999 | EUR 28.7848 |
| 2024-11-08 (Friday) | 1,301 | EUR 37,449 | EUR 37,449 | 0 | EUR -202 | EUR 28.7848 | EUR 28.94 |
| 2024-11-07 (Thursday) | 1,301 | EUR 37,651 | EUR 37,651 | 0 | EUR 703 | EUR 28.94 | EUR 28.3997 |
| 2024-11-06 (Wednesday) | 1,301 | EUR 36,948 | EUR 36,948 | 0 | EUR -1,223 | EUR 28.3997 | EUR 29.3397 |
| 2024-11-05 (Tuesday) | 1,301 | EUR 38,171 | EUR 38,171 | 0 | EUR 208 | EUR 29.3397 | EUR 29.1799 |
| 2024-11-04 (Monday) | 1,301 | EUR 37,963 | EUR 37,963 | 0 | EUR -247 | EUR 29.1799 | EUR 29.3697 |
| 2024-11-01 (Friday) | 1,301 | EUR 38,210 | EUR 38,210 | 0 | EUR 448 | EUR 29.3697 | EUR 29.0254 |
| 2024-10-31 (Thursday) | 1,301 | EUR 37,762 | EUR 37,762 | 0 | EUR -904 | EUR 29.0254 | EUR 29.7202 |
| 2024-10-30 (Wednesday) | 1,301 | EUR 38,666 | EUR 38,666 | 0 | EUR -1,392 | EUR 29.7202 | EUR 30.7902 |
| 2024-10-29 (Tuesday) | 1,301 | EUR 40,058 | EUR 40,058 | 0 | EUR -247 | EUR 30.7902 | EUR 30.98 |
| 2024-10-28 (Monday) | 1,301 | EUR 40,305 | EUR 40,305 | 263 | EUR 8,438 | EUR 30.98 | EUR 30.7004 |
| 2024-10-25 (Friday) | 1,038 | EUR 31,867 | EUR 31,867 | 0 | EUR 73 | EUR 30.7004 | EUR 30.6301 |
| 2024-10-24 (Thursday) | 1,038 | EUR 31,794 | EUR 31,794 | 0 | EUR 291 | EUR 30.6301 | EUR 30.3497 |
| 2024-10-23 (Wednesday) | 1,038 | EUR 31,503 | EUR 31,503 | 0 | EUR 700 | EUR 30.3497 | EUR 29.6753 |
| 2024-10-22 (Tuesday) | 1,038 | EUR 30,803 | EUR 30,803 | 0 | EUR -311 | EUR 29.6753 | EUR 29.975 |
| 2024-10-21 (Monday) | 1,038 | EUR 31,114 | EUR 31,114 | 0 | EUR -820 | EUR 29.975 | EUR 30.7649 |
| 2024-10-18 (Friday) | 1,038 | EUR 31,934 | EUR 31,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -124 | 31.455* | 31.90 Profit of 3,955 on sale | |||
| 2025-05-06 | BUY | 62 | 29.395* | 31.95 | |||
| 2025-04-25 | BUY | 2,053 | 30.130* | 32.12 | |||
| 2025-04-17 | BUY | 7,728 | 26.620* | 32.45 | |||
| 2025-04-16 | BUY | 504 | 26.800* | 32.52 | |||
| 2025-04-15 | BUY | 560 | 27.060* | 32.58 | |||
| 2025-04-14 | BUY | 1,904 | 26.620* | 32.65 | |||
| 2025-04-11 | BUY | 112 | 25.755* | 32.73 | |||
| 2025-04-10 | BUY | 280 | 25.780* | 32.82 | |||
| 2025-04-09 | BUY | 112 | 24.345* | 32.92 | |||
| 2025-04-08 | BUY | 56 | 25.300* | 33.01 | |||
| 2025-04-07 | BUY | 1,064 | 25.110* | 33.11 | |||
| 2025-04-04 | BUY | 3,258 | 26.170* | 33.20 | |||
| 2025-03-28 | BUY | 850 | 31.130* | 33.33 | |||
| 2025-03-27 | BUY | 1,450 | 32.440* | 33.34 | |||
| 2025-03-26 | BUY | 400 | 33.430* | 33.34 | |||
| 2025-03-14 | SELL | -274 | 34.760* | 33.19 Profit of 9,095 on sale | |||
| 2025-02-21 | SELL | -150 | 38.515* | 32.38 Profit of 4,857 on sale | |||
| 2025-02-18 | BUY | 68 | 37.815* | 32.01 | |||
| 2025-02-14 | SELL | -313 | 37.550* | 31.76 Profit of 9,939 on sale | |||
| 2025-02-07 | BUY | 77 | 36.905* | 31.10 | |||
| 2025-01-31 | BUY | 105 | 32.055* | 30.67 | |||
| 2025-01-24 | BUY | 141 | 34.020* | 30.30 | |||
| 2024-11-22 | SELL | -163 | 30.005* | 29.62 Profit of 4,828 on sale | |||
| 2024-10-28 | BUY | 263 | 30.980* | 30.27 |
* (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.