Portfolio Holdings Detail for ISIN IE0008471009

Stock Name / Fund	iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	EUN2(EUR) F
ETF Ticker	EUEA.AS(EUR) CXE
ETF Ticker	EUE.LS(GBX) CXE
ETF Ticker	EUE.MI(EUR) CXE
ETF Ticker	EUN2.DE(EUR) CXE
ETF Ticker	EUNEz(CHF) CXE
ETF Ticker	EUEA(EUR) Euronext Amsterdam
ETF Ticker	EUE(EUR) ETF Plus

Holdings detail for IFX.DE

Show aggregate IFX.DE holdings

iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)	1,577,931	EUR 48,900,082	EUR 48,900,082	0	EUR 1,167,669	EUR 30.99	EUR 30.25
2025-05-07 (Wednesday)	1,577,931	EUR 47,732,413	EUR 47,732,413	0	EUR 1,349,131	EUR 30.25	EUR 29.395
2025-05-06 (Tuesday)	1,577,931	EUR 46,383,282	EUR 46,383,282	0	EUR -1,167,669	EUR 29.395	EUR 30.135
2025-05-05 (Monday)	1,577,931	EUR 47,550,951	EUR 47,550,951	0	EUR 173,573	EUR 30.135	EUR 30.025
2025-05-02 (Friday)	1,577,931	EUR 47,377,378	EUR 47,377,378	0	EUR 1,790,951	EUR 30.025	EUR 28.89
2025-05-01 (Thursday)	1,577,931	EUR 45,586,427	EUR 45,586,427	0	EUR 0	EUR 28.89	EUR 28.89
2025-04-30 (Wednesday)	1,577,931	EUR 45,586,427	EUR 45,586,427	0	EUR -662,731	EUR 28.89	EUR 29.31
2025-04-29 (Tuesday)	1,577,931	EUR 46,249,158	EUR 46,249,158	1,933	EUR -849,542	EUR 29.31	EUR 29.885
2025-04-28 (Monday)	1,575,998	EUR 47,098,700	EUR 47,098,700	0	EUR -386,120	EUR 29.885	EUR 30.13
2025-04-25 (Friday)	1,575,998	EUR 47,484,820	EUR 47,484,820	0	EUR 874,679	EUR 30.13	EUR 29.575
2025-04-24 (Thursday)	1,575,998	EUR 46,610,141	EUR 46,610,141	0	EUR 3,081,076	EUR 29.575	EUR 27.62
2025-04-23 (Wednesday)	1,575,998	EUR 43,529,065	EUR 43,529,065	0	EUR 1,505,078	EUR 27.62	EUR 26.665
2025-04-22 (Tuesday)	1,575,998	EUR 42,023,987	EUR 42,023,987	3,856	EUR 173,567	EUR 26.665	EUR 26.62
2025-04-21 (Monday)	1,572,142	EUR 41,850,420	EUR 41,850,420	0	EUR 0	EUR 26.62	EUR 26.62
2025-04-18 (Friday)	1,572,142	EUR 41,850,420	EUR 41,850,420	0	EUR 0	EUR 26.62	EUR 26.62
2025-04-17 (Thursday)	1,572,142	EUR 41,850,420	EUR 41,850,420	0	EUR -282,986	EUR 26.62	EUR 26.8
2025-04-16 (Wednesday)	1,572,142	EUR 42,133,406	EUR 42,133,406	0	EUR -408,757	EUR 26.8	EUR 27.06
2025-04-15 (Tuesday)	1,572,142	EUR 42,542,163	EUR 42,542,163	0	EUR 691,743	EUR 27.06	EUR 26.62
2025-04-14 (Monday)	1,572,142	EUR 41,850,420	EUR 41,850,420	5,757	EUR 1,508,174	EUR 26.62	EUR 25.755
2025-04-11 (Friday)	1,566,385	EUR 40,342,246	EUR 40,342,246	1,919	EUR 10,313	EUR 25.755	EUR 25.78
2025-04-10 (Thursday)	1,564,466	EUR 40,331,933	EUR 40,331,933	1,919	EUR 2,291,726	EUR 25.78	EUR 24.345
2025-04-09 (Wednesday)	1,562,547	EUR 38,040,207	EUR 38,040,207	3,830	EUR -1,395,333	EUR 24.345	EUR 25.3
2025-04-08 (Tuesday)	1,558,717	EUR 39,435,540	EUR 39,435,540	5,742	EUR 440,338	EUR 25.3	EUR 25.11
2025-04-07 (Monday)	1,552,975	EUR 38,995,202	EUR 38,995,202	0	EUR -1,646,154	EUR 25.11	EUR 26.17
2025-04-04 (Friday)	1,552,975	EUR 40,641,356	EUR 40,641,356	3,822	EUR -6,762,726	EUR 26.17	EUR 30.6
2025-04-02 (Wednesday)	1,549,153	EUR 47,404,082	EUR 47,404,082	1,911	EUR -498,530	EUR 30.6	EUR 30.96
2025-04-01 (Tuesday)	1,547,242	EUR 47,902,612	EUR 47,902,612	0	EUR 874,191	EUR 30.96	EUR 30.395
2025-03-31 (Monday)	1,547,242	EUR 47,028,421	EUR 47,028,421	0	EUR -1,137,222	EUR 30.395	EUR 31.13
2025-03-28 (Friday)	1,547,242	EUR 48,165,643	EUR 48,165,643	0	EUR -2,026,887	EUR 31.13	EUR 32.44
2025-03-27 (Thursday)	1,547,242	EUR 50,192,530	EUR 50,192,530	0	EUR -1,531,770	EUR 32.44	EUR 33.43
2025-03-26 (Wednesday)	1,547,242	EUR 51,724,300	EUR 51,724,300	0	EUR -1,848,954	EUR 33.43	EUR 34.625
2025-03-25 (Tuesday)	1,547,242	EUR 53,573,254	EUR 53,573,254	0	EUR 425,491	EUR 34.625	EUR 34.35
2025-03-24 (Monday)	1,547,242	EUR 53,147,763	EUR 53,147,763	0	EUR 1,701,966	EUR 34.35	EUR 33.25
2025-03-21 (Friday)	1,547,242	EUR 51,445,797	EUR 51,445,797	11,197	EUR -1,102,302	EUR 33.25	EUR 34.21
2025-03-20 (Thursday)	1,536,045	EUR 52,548,099	EUR 52,548,099	3,798	EUR -1,356,350	EUR 34.21	EUR 35.18
2025-03-19 (Wednesday)	1,532,247	EUR 53,904,449	EUR 53,904,449	1,899	EUR -201,005	EUR 35.18	EUR 35.355
2025-03-18 (Tuesday)	1,530,348	EUR 54,105,454	EUR 54,105,454	1,900	EUR 1,519,201	EUR 35.355	EUR 34.405
2025-03-17 (Monday)	1,528,448	EUR 52,586,253	EUR 52,586,253	1,899	EUR -476,590	EUR 34.405	EUR 34.76
2025-03-14 (Friday)	1,526,549	EUR 53,062,843	EUR 53,062,843	0	EUR 992,257	EUR 34.76	EUR 34.11
2025-03-13 (Thursday)	1,526,549	EUR 52,070,586	EUR 52,070,586	0	EUR -1,419,691	EUR 34.11	EUR 35.04
2025-03-12 (Wednesday)	1,526,549	EUR 53,490,277	EUR 53,490,277	5,697	EUR 1,020,883	EUR 35.04	EUR 34.5
2025-03-11 (Tuesday)	1,520,852	EUR 52,469,394	EUR 52,469,394	3,798	EUR 351,004	EUR 34.5	EUR 34.355
2025-03-10 (Monday)	1,517,054	EUR 52,118,390	EUR 52,118,390	0	EUR -2,533,480	EUR 34.355	EUR 36.025
2025-03-07 (Friday)	1,517,054	EUR 54,651,870	EUR 54,651,870	0	EUR -1,228,814	EUR 36.025	EUR 36.835
2025-03-06 (Thursday)	1,517,054	EUR 55,880,684	EUR 55,880,684	1,899	EUR 1,797,226	EUR 36.835	EUR 35.695
2025-03-05 (Wednesday)	1,515,155	EUR 54,083,458	EUR 54,083,458	0	EUR 2,462,127	EUR 35.695	EUR 34.07
2025-03-04 (Tuesday)	1,515,155	EUR 51,621,331	EUR 51,621,331	0	EUR -2,810,612	EUR 34.07	EUR 35.925
2025-03-03 (Monday)	1,515,155	EUR 54,431,943	EUR 54,431,943	1,899	EUR 696,222	EUR 35.925	EUR 35.51
2025-02-28 (Friday)	1,513,256	EUR 53,735,721	EUR 53,735,721	3,798	EUR -778,355	EUR 35.51	EUR 36.115
2025-02-27 (Thursday)	1,509,458	EUR 54,514,076	EUR 54,514,076	0	EUR -1,237,755	EUR 36.115	EUR 36.935
2025-02-26 (Wednesday)	1,509,458	EUR 55,751,831	EUR 55,751,831	0	EUR -128,304	EUR 36.935	EUR 37.02
2025-02-25 (Tuesday)	1,509,458	EUR 55,880,135	EUR 55,880,135	0	EUR -1,509,458	EUR 37.02	EUR 38.02
2025-02-24 (Monday)	1,509,458	EUR 57,389,593	EUR 57,389,593	0	EUR -747,182	EUR 38.02	EUR 38.515
2025-02-21 (Friday)	1,509,458	EUR 58,136,775	EUR 58,136,775	1,898	EUR -145,495	EUR 38.515	EUR 38.66
2025-02-20 (Thursday)	1,507,560	EUR 58,282,270	EUR 58,282,270	0	EUR 904,536	EUR 38.66	EUR 38.06
2025-02-19 (Wednesday)	1,507,560	EUR 57,377,734	EUR 57,377,734	0	EUR 369,353	EUR 38.06	EUR 37.815
2025-02-18 (Tuesday)	1,507,560	EUR 57,008,381	EUR 57,008,381	0	EUR -158,294	EUR 37.815	EUR 37.92
2025-02-17 (Monday)	1,507,560	EUR 57,166,675	EUR 57,166,675	0	EUR 557,797	EUR 37.92	EUR 37.55
2025-02-14 (Friday)	1,507,560	EUR 56,608,878	EUR 56,608,878	5,694	EUR 56,114	EUR 37.55	EUR 37.655
2025-02-13 (Thursday)	1,501,866	EUR 56,552,764	EUR 56,552,764	0	EUR 901,119	EUR 37.655	EUR 37.055
2025-02-12 (Wednesday)	1,501,866	EUR 55,651,645	EUR 55,651,645	0	EUR 465,579	EUR 37.055	EUR 36.745
2025-02-11 (Tuesday)	1,501,866	EUR 55,186,066	EUR 55,186,066	0	EUR 195,242	EUR 36.745	EUR 36.615
2025-02-10 (Monday)	1,501,866	EUR 54,990,824	EUR 54,990,824	1,902	EUR -365,347	EUR 36.615	EUR 36.905
2025-02-07 (Friday)	1,499,964	EUR 55,356,171	EUR 55,356,171	3,804	EUR -465,559	EUR 36.905	EUR 37.31
2025-02-06 (Thursday)	1,496,160	EUR 55,821,730	EUR 55,821,730	1,903	EUR 2,775,606	EUR 37.31	EUR 35.5
2025-02-05 (Wednesday)	1,494,257	EUR 53,046,124	EUR 53,046,124	11,418	EUR 1,895,593	EUR 35.5	EUR 34.495
2025-02-04 (Tuesday)	1,482,839	EUR 51,150,531	EUR 51,150,531	0	EUR 4,804,398	EUR 34.495	EUR 31.255
2025-02-03 (Monday)	1,482,839	EUR 46,346,133	EUR 46,346,133	0	EUR -1,186,271	EUR 31.255	EUR 32.055
2025-01-31 (Friday)	1,482,839	EUR 47,532,404	EUR 47,532,404	0	EUR 919,360	EUR 32.055	EUR 31.435
2025-01-30 (Thursday)	1,482,839	EUR 46,613,044	EUR 46,613,044	3,808	EUR -1,470,254	EUR 31.435	EUR 32.51
2025-01-29 (Wednesday)	1,479,031	EUR 48,083,298	EUR 48,083,298	0	EUR -806,072	EUR 32.51	EUR 33.055
2025-01-28 (Tuesday)	1,479,031	EUR 48,889,370	EUR 48,889,370	0	EUR -480,685	EUR 33.055	EUR 33.38
2025-01-27 (Monday)	1,479,031	EUR 49,370,055	EUR 49,370,055	0	EUR -946,580	EUR 33.38	EUR 34.02
2025-01-24 (Friday)	1,479,031	EUR 50,316,635	EUR 50,316,635	0	EUR -244,040	EUR 34.02	EUR 34.185
2025-01-23 (Thursday)	1,479,031	EUR 50,560,675	EUR 50,560,675	0	EUR -177,483	EUR 34.185	EUR 34.305
2025-01-22 (Wednesday)	1,479,031	EUR 50,738,158	EUR 50,738,158	0	EUR -199,670	EUR 34.305	EUR 34.44
2025-01-21 (Tuesday)	1,479,031	EUR 50,937,828	EUR 50,937,828	0	EUR 451,105	EUR 34.44	EUR 34.135
2025-01-20 (Monday)	1,479,031	EUR 50,486,723	EUR 50,486,723	0	EUR 192,274	EUR 34.135	EUR 34.005
2025-01-17 (Friday)	1,479,031	EUR 50,294,449	EUR 50,294,449	1,901	EUR 913,993	EUR 34.005	EUR 33.43
2025-01-16 (Thursday)	1,477,130	EUR 49,380,456	EUR 49,380,456	24,713	EUR 862,466	EUR 33.43	EUR 33.405
2025-01-15 (Wednesday)	1,452,417	EUR 48,517,990	EUR 48,517,990	0	EUR 842,402	EUR 33.405	EUR 32.825
2025-01-14 (Tuesday)	1,452,417	EUR 47,675,588	EUR 47,675,588	0	EUR 530,132	EUR 32.825	EUR 32.46
2025-01-13 (Monday)	1,452,417	EUR 47,145,456	EUR 47,145,456	0	EUR 355,842	EUR 32.46	EUR 32.215
2025-01-10 (Friday)	1,452,417	EUR 46,789,614	EUR 46,789,614	0	EUR -94,407	EUR 32.215	EUR 32.28
2025-01-09 (Thursday)	1,452,417	EUR 46,884,021	EUR 46,884,021	0	EUR -617,277	EUR 32.28	EUR 32.705
2025-01-08 (Wednesday)	1,452,417	EUR 47,501,298	EUR 47,501,298	0	EUR 0	EUR 32.705	EUR 32.705
2025-01-02 (Thursday)	1,452,417	EUR 45,598,632	EUR 45,598,632	0	EUR -7,262	EUR 31.395	EUR 31.4
2024-12-31 (Tuesday)	1,452,417	EUR 45,605,894	EUR 45,605,894	0	EUR 0	EUR 31.4	EUR 31.4
2024-12-30 (Monday)	1,452,417	EUR 45,605,894	EUR 45,605,894	0	EUR -610,015	EUR 31.4	EUR 31.82
2024-12-27 (Friday)	1,452,417	EUR 46,215,909	EUR 46,215,909	0	EUR 406,677	EUR 31.82	EUR 31.54
2024-12-26 (Thursday)	1,452,417	EUR 45,809,232	EUR 45,809,232	0	EUR 0	EUR 31.54	EUR 31.54
2024-12-24 (Tuesday)	1,452,417	EUR 45,809,232	EUR 45,809,232	0	EUR 0	EUR 31.54	EUR 31.54
2024-12-23 (Monday)	1,452,417	EUR 45,809,232	EUR 45,809,232	0	EUR 217,862	EUR 31.54	EUR 31.39
2024-12-20 (Friday)	1,452,417	EUR 45,591,370	EUR 45,591,370	9,412	EUR -411,629	EUR 31.39	EUR 31.88
2024-12-19 (Thursday)	1,443,005	EUR 46,002,999	EUR 46,002,999	0	EUR -2,619,054	EUR 31.88	EUR 33.695
2024-12-18 (Wednesday)	1,443,005	EUR 48,622,053	EUR 48,622,053	-1,892	EUR 962,125	EUR 33.695	EUR 32.985
2024-12-17 (Tuesday)	1,444,897	EUR 47,659,928	EUR 47,659,928	0	EUR 195,062	EUR 32.985	EUR 32.85
2024-12-16 (Monday)	1,444,897	EUR 47,464,866	EUR 47,464,866	0	EUR -245,633	EUR 32.85	EUR 33.02
2024-12-13 (Friday)	1,444,897	EUR 47,710,499	EUR 47,710,499	-5,676	EUR -296,214	EUR 33.02	EUR 33.095
2024-12-11 (Wednesday)	1,450,573	EUR 48,006,713	EUR 48,006,713	0	EUR 594,734	EUR 33.095	EUR 32.685
2024-12-06 (Friday)	1,450,573	EUR 47,411,979	EUR 47,411,979	0	EUR 507,701	EUR 32.685	EUR 32.335
2024-12-05 (Thursday)	1,450,573	EUR 46,904,278	EUR 46,904,278	0	EUR 420,666	EUR 32.335	EUR 32.045
2024-12-04 (Wednesday)	1,450,573	EUR 46,483,612	EUR 46,483,612	0	EUR 362,643	EUR 32.045	EUR 31.795
2024-12-03 (Tuesday)	1,450,573	EUR 46,120,969	EUR 46,120,969	0	EUR 979,137	EUR 31.795	EUR 31.12
2024-12-02 (Monday)	1,450,573	EUR 45,141,832	EUR 45,141,832	0	EUR 442,425	EUR 31.12	EUR 30.815
2024-11-29 (Friday)	1,450,573	EUR 44,699,407	EUR 44,699,407	0	EUR 1,291,010	EUR 30.815	EUR 29.925
2024-11-28 (Thursday)	1,450,573	EUR 43,408,397	EUR 43,408,397	0	EUR -188,575	EUR 29.925	EUR 30.055
2024-11-27 (Wednesday)	1,450,573	EUR 43,596,972	EUR 43,596,972	0	EUR -623,746	EUR 30.055	EUR 30.485
2024-11-26 (Tuesday)	1,450,573	EUR 44,220,718	EUR 44,220,718	0	EUR 108,793	EUR 30.485	EUR 30.41
2024-11-25 (Monday)	1,450,573	EUR 44,111,925	EUR 44,111,925	0	EUR 587,482	EUR 30.41	EUR 30.005
2024-11-22 (Friday)	1,450,573	EUR 43,524,443	EUR 43,524,443	0	EUR 1,363,539	EUR 30.005	EUR 29.065
2024-11-21 (Thursday)	1,450,573	EUR 42,160,904	EUR 42,160,904	0	EUR -79,782	EUR 29.065	EUR 29.12
2024-11-20 (Wednesday)	1,450,573	EUR 42,240,686	EUR 42,240,686	0	EUR 29,012	EUR 29.12	EUR 29.1
2024-11-19 (Tuesday)	1,450,573	EUR 42,211,674	EUR 42,211,674	0	EUR -928,367	EUR 29.1	EUR 29.74
2024-11-18 (Monday)	1,450,573	EUR 43,140,041	EUR 43,140,041	0	EUR -1,610,136	EUR 29.74	EUR 30.85
2024-11-12 (Tuesday)	1,450,573	EUR 44,750,177	EUR 44,750,177	0	EUR 1,581,125	EUR 30.85	EUR 29.76
2024-11-11 (Monday)	1,450,573	EUR 43,169,052	EUR 43,169,052	0	EUR 1,414,308	EUR 29.76	EUR 28.785
2024-11-08 (Friday)	1,450,573	EUR 41,754,744	EUR 41,754,744	0	EUR -224,839	EUR 28.785	EUR 28.94
2024-11-07 (Thursday)	1,450,573	EUR 41,979,583	EUR 41,979,583	0	EUR 783,310	EUR 28.94	EUR 28.4
2024-11-06 (Wednesday)	1,450,573	EUR 41,196,273	EUR 41,196,273	0	EUR -1,363,539	EUR 28.4	EUR 29.34
2024-11-05 (Tuesday)	1,450,573	EUR 42,559,812	EUR 42,559,812	0	EUR 232,092	EUR 29.34	EUR 29.18
2024-11-04 (Monday)	1,450,573	EUR 42,327,720	EUR 42,327,720	0	EUR -275,609	EUR 29.18	EUR 29.37
2024-11-01 (Friday)	1,450,573	EUR 42,603,329	EUR 42,603,329	0	EUR 500,448	EUR 29.37	EUR 29.025
2024-10-31 (Thursday)	1,450,573	EUR 42,102,881	EUR 42,102,881	0	EUR -1,008,149	EUR 29.025	EUR 29.72
2024-10-30 (Wednesday)	1,450,573	EUR 43,111,030	EUR 43,111,030	0	EUR -1,552,113	EUR 29.72	EUR 30.79
2024-10-29 (Tuesday)	1,450,573	EUR 44,663,143	EUR 44,663,143	0	EUR -275,609	EUR 30.79	EUR 30.98
2024-10-28 (Monday)	1,450,573	EUR 44,938,752	EUR 44,938,752	0	EUR 406,161	EUR 30.98	EUR 30.7
2024-10-25 (Friday)	1,450,573	EUR 44,532,591	EUR 44,532,591	0	EUR 101,540	EUR 30.7	EUR 30.63
2024-10-24 (Thursday)	1,450,573	EUR 44,431,051	EUR 44,431,051	0	EUR 406,160	EUR 30.63	EUR 30.35
2024-10-23 (Wednesday)	1,450,573	EUR 44,024,891	EUR 44,024,891	0	EUR 979,137	EUR 30.35	EUR 29.675
2024-10-22 (Tuesday)	1,450,573	EUR 43,045,754	EUR 43,045,754	0	EUR -435,172	EUR 29.675	EUR 29.975
2024-10-21 (Monday)	1,450,573	EUR 43,480,926	EUR 43,480,926	0	EUR -1,145,952	EUR 29.975	EUR 30.765
2024-10-18 (Friday)	1,450,573	EUR 44,626,878	EUR 44,626,878

Share Trades of IFX.DE by Blackrock for IE0008471009

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-29	BUY	1,933			29.310*		32.14
2025-04-22	BUY	3,856			26.665*		32.28
2025-04-14	BUY	5,757			26.620*		32.58
2025-04-11	BUY	1,919			25.755*		32.64
2025-04-10	BUY	1,919			25.780*		32.70
2025-04-09	BUY	3,830			24.345*		32.78
2025-04-08	BUY	5,742			25.300*		32.85
2025-04-04	BUY	3,822			26.170*		32.98
2025-04-02	BUY	1,911			30.600*		33.00
2025-03-21	BUY	11,197			33.250*		33.04
2025-03-20	BUY	3,798			34.210*		33.03
2025-03-19	BUY	1,899			35.180*		33.00
2025-03-18	BUY	1,900			35.355*		32.98
2025-03-17	BUY	1,899			34.405*		32.96
2025-03-12	BUY	5,697			35.040*		32.91
2025-03-11	BUY	3,798			34.500*		32.89
2025-03-06	BUY	1,899			36.835*		32.79
2025-03-03	BUY	1,899			35.925*		32.71
2025-02-28	BUY	3,798			35.510*		32.67
2025-02-21	BUY	1,898			38.515*		32.37
2025-02-14	BUY	5,694			37.550*		31.99
2025-02-10	BUY	1,902			36.615*		31.70
2025-02-07	BUY	3,804			36.905*		31.62
2025-02-06	BUY	1,903			37.310*		31.53
2025-02-05	BUY	11,418			35.500*		31.47
2025-01-30	BUY	3,808			31.435*		31.42
2025-01-17	BUY	1,901			34.005*		31.02
2025-01-16	BUY	24,713			33.430*		30.97
2024-12-20	BUY	9,412			31.390*		30.60
2024-12-18	SELL	-1,892			33.695*		30.48 Profit of 57,660 on sale
2024-12-13	SELL	-5,676			33.020*		30.25 Profit of 171,702 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

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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