| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 4,629 | EUR 193,346 | EUR 193,346 | 0 | EUR -1,085 | EUR 41.7684 | EUR 42.0028 |
| 2025-11-12 (Wednesday) | 4,629 | EUR 194,431 | EUR 194,431 | 0 | EUR 12,586 | EUR 42.0028 | EUR 39.2839 |
| 2025-11-11 (Tuesday) | 4,629 | EUR 181,845 | EUR 181,845 | 0 | EUR 3,620 | EUR 39.2839 | EUR 38.5018 |
| 2025-11-10 (Monday) | 4,629 | EUR 178,225 | EUR 178,225 | 0 | EUR 2,920 | EUR 38.5018 | EUR 37.871 |
| 2025-11-07 (Friday) | 4,629 | EUR 175,305 | EUR 175,305 | 0 | EUR -5,883 | EUR 37.871 | EUR 39.1419 |
| 2025-11-06 (Thursday) | 4,629 | EUR 181,188 | EUR 181,188 | 51 | EUR 1,201 | EUR 39.1419 | EUR 39.3156 |
| 2025-11-05 (Wednesday) | 4,578 | EUR 179,987 | EUR 179,987 | 85 | EUR 3,452 | EUR 39.3156 | EUR 39.2911 |
| 2025-11-04 (Tuesday) | 4,493 | EUR 176,535 | EUR 176,535 | -819 | EUR -35,341 | EUR 39.2911 | EUR 39.8863 |
| 2025-11-03 (Monday) | 5,312 | EUR 211,876 | EUR 211,876 | 0 | EUR 1,456 | EUR 39.8863 | EUR 39.6122 |
| 2025-10-31 (Friday) | 5,312 | EUR 210,420 | EUR 210,420 | 0 | EUR -1,046 | EUR 39.6122 | EUR 39.8091 |
| 2025-10-30 (Thursday) | 5,312 | EUR 211,466 | EUR 211,466 | 0 | EUR -1,519 | EUR 39.8091 | EUR 40.0951 |
| 2025-10-29 (Wednesday) | 5,312 | EUR 212,985 | EUR 212,985 | 0 | EUR 751 | EUR 40.0951 | EUR 39.9537 |
| 2025-10-28 (Tuesday) | 5,312 | EUR 212,234 | EUR 212,234 | 0 | EUR 295 | EUR 39.9537 | EUR 39.8982 |
| 2025-10-27 (Monday) | 5,312 | EUR 211,939 | EUR 211,939 | 51 | EUR 7,069 | EUR 39.8982 | EUR 38.9413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | BUY | 51 | 34.775 | 33.785 | 33.884 | EUR 1,728 | 39.33 |
| 2025-11-05 | BUY | 85 | 34.410 | 33.445 | 33.541 | EUR 2,851 | 39.33 |
| 2025-11-04 | SELL | -819 | 34.490 | 33.650 | 33.734 | EUR -27,628 | 39.33 Profit of 4,582 on sale |
| 2025-10-27 | BUY | 51 | 34.290 | 34.375 | 34.367 | EUR 1,753 | 39.25 |
| 2025-10-21 | BUY | 34 | 35.240 | 35.245 | 35.244 | EUR 1,198 | 39.22 |
| 2025-10-16 | BUY | 102 | 33.260 | 33.325 | 33.319 | EUR 3,398 | 39.25 |
| 2025-10-03 | BUY | 30 | 34.140 | 34.425 | 34.396 | EUR 1,032 | 39.23 |
| 2025-10-02 | BUY | 75 | 34.235 | 34.870 | 34.806 | EUR 2,610 | 39.21 |
| 2025-10-01 | BUY | 45 | 33.550 | 33.700 | 33.685 | EUR 1,516 | 39.20 |
| 2025-08-12 | BUY | 6,281 | 36.775 | 36.775 | 36.775 | EUR 230,984 | 39.10 |
| 2025-08-07 | BUY | 13 | 34.495 | 34.825 | 34.792 | EUR 452 | 39.07 |
| 2025-06-04 | SELL | -36 | 35.805 | 36.185 | 36.147 | EUR -1,301 | 38.02 Profit of 68 on sale |
| 2025-06-03 | SELL | -1,265 | 34.360 | 34.465 | 34.455 | EUR -43,585 | 37.96 Profit of 4,441 on sale |
| 2025-06-02 | BUY | 9 | 33.830 | 33.995 | 33.978 | EUR 306 | 37.92 |
| 2025-05-28 | BUY | 9 | 34.440 | 34.900 | 34.854 | EUR 314 | 37.70 |
| 2025-05-21 | BUY | 72 | 34.655 | 34.760 | 34.749 | EUR 2,502 | 37.10 |
| 2025-05-16 | BUY | 9 | 33.395 | 34.145 | 34.070 | EUR 307 | 36.84 |
| 2025-05-09 | BUY | 36 | 31.455 | 31.850 | 31.811 | EUR 1,145 | 34.67 |
* (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.