| Stock Name / Fund | iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 148,603 | EUR 4,293,141 | EUR 4,293,141 | ||||
| 2025-04-29 (Tuesday) | 148,603 | EUR 4,355,554 | EUR 4,355,554 | 0 | EUR -85,447 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 148,603 | EUR 4,441,001 | EUR 4,441,001 | 0 | EUR -36,407 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 148,603 | EUR 4,477,408 | EUR 4,477,408 | 0 | EUR 82,474 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 148,603 | EUR 4,394,934 | EUR 4,394,934 | 0 | EUR 290,519 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 148,603 | EUR 4,104,415 | EUR 4,104,415 | 0 | EUR 141,916 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 148,603 | EUR 3,962,499 | EUR 3,962,499 | 0 | EUR 6,687 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 148,603 | EUR 3,955,812 | EUR 3,955,812 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 148,603 | EUR 3,955,812 | EUR 3,955,812 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 148,603 | EUR 3,955,812 | EUR 3,955,812 | 0 | EUR -26,748 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 148,603 | EUR 3,982,560 | EUR 3,982,560 | 0 | EUR -38,637 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 148,603 | EUR 4,021,197 | EUR 4,021,197 | 3,090 | EUR 147,641 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 145,513 | EUR 3,873,556 | EUR 3,873,556 | 0 | EUR 125,869 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 145,513 | EUR 3,747,687 | EUR 3,747,687 | 0 | EUR -3,638 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 145,513 | EUR 3,751,325 | EUR 3,751,325 | 0 | EUR 208,811 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 145,513 | EUR 3,542,514 | EUR 3,542,514 | 0 | EUR -138,965 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 145,513 | EUR 3,681,479 | EUR 3,681,479 | 0 | EUR 27,648 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 145,513 | EUR 3,653,831 | EUR 3,653,831 | 0 | EUR -154,244 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 145,513 | EUR 3,808,075 | EUR 3,808,075 | -3,086 | EUR -739,054 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 148,599 | EUR 4,547,129 | EUR 4,547,129 | 0 | EUR -53,496 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 148,599 | EUR 4,600,625 | EUR 4,600,625 | 0 | EUR 83,958 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 148,599 | EUR 4,516,667 | EUR 4,516,667 | 0 | EUR -109,220 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 148,599 | EUR 4,625,887 | EUR 4,625,887 | 0 | EUR -194,665 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 148,599 | EUR 4,820,552 | EUR 4,820,552 | 0 | EUR -147,113 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 148,599 | EUR 4,967,665 | EUR 4,967,665 | 0 | EUR -177,575 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 148,599 | EUR 5,145,240 | EUR 5,145,240 | 0 | EUR 40,864 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 148,599 | EUR 5,104,376 | EUR 5,104,376 | 725 | EUR 187,565 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 147,874 | EUR 4,916,811 | EUR 4,916,811 | -27,235 | EUR -1,073,668 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 175,109 | EUR 5,990,479 | EUR 5,990,479 | 0 | EUR -169,856 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 175,109 | EUR 6,160,335 | EUR 6,160,335 | 0 | EUR -30,644 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 175,109 | EUR 6,190,979 | EUR 6,190,979 | 0 | EUR 166,354 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 175,109 | EUR 6,024,625 | EUR 6,024,625 | 0 | EUR -62,164 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 175,109 | EUR 6,086,789 | EUR 6,086,789 | 0 | EUR 113,821 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 175,109 | EUR 5,972,968 | EUR 5,972,968 | 0 | EUR -162,851 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 175,109 | EUR 6,135,819 | EUR 6,135,819 | 0 | EUR 94,558 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 175,109 | EUR 6,041,261 | EUR 6,041,261 | 0 | EUR 25,391 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 175,109 | EUR 6,015,870 | EUR 6,015,870 | -3,631 | EUR -423,239 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 178,740 | EUR 6,439,109 | EUR 6,439,109 | 0 | EUR -144,779 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 178,740 | EUR 6,583,888 | EUR 6,583,888 | 0 | EUR 203,764 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 178,740 | EUR 6,380,124 | EUR 6,380,124 | 0 | EUR 290,452 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 178,740 | EUR 6,089,672 | EUR 6,089,672 | 0 | EUR -331,563 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 178,740 | EUR 6,421,235 | EUR 6,421,235 | 0 | EUR 74,178 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 178,740 | EUR 6,347,057 | EUR 6,347,057 | 0 | EUR -108,138 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 178,740 | EUR 6,455,195 | EUR 6,455,195 | 0 | EUR -146,567 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 178,740 | EUR 6,601,762 | EUR 6,601,762 | 0 | EUR -15,193 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 178,740 | EUR 6,616,955 | EUR 6,616,955 | 0 | EUR -178,740 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 178,740 | EUR 6,795,695 | EUR 6,795,695 | 0 | EUR -88,476 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 178,740 | EUR 6,884,171 | EUR 6,884,171 | -3,631 | EUR -166,292 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 182,371 | EUR 7,050,463 | EUR 7,050,463 | 0 | EUR 109,423 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 182,371 | EUR 6,941,040 | EUR 6,941,040 | 0 | EUR 44,681 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 182,371 | EUR 6,896,359 | EUR 6,896,359 | 0 | EUR -19,149 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 182,371 | EUR 6,915,508 | EUR 6,915,508 | 0 | EUR 67,477 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 182,371 | EUR 6,848,031 | EUR 6,848,031 | 0 | EUR -19,149 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 182,371 | EUR 6,867,180 | EUR 6,867,180 | 7,262 | EUR 378,516 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 175,109 | EUR 6,488,664 | EUR 6,488,664 | 0 | EUR 54,284 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 175,109 | EUR 6,434,380 | EUR 6,434,380 | 0 | EUR 22,764 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 175,109 | EUR 6,411,616 | EUR 6,411,616 | 0 | EUR -50,782 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 175,109 | EUR 6,462,398 | EUR 6,462,398 | 0 | EUR -70,919 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 175,109 | EUR 6,533,317 | EUR 6,533,317 | 0 | EUR 316,947 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 175,109 | EUR 6,216,370 | EUR 6,216,370 | 0 | EUR 175,985 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 175,109 | EUR 6,040,385 | EUR 6,040,385 | 0 | EUR 567,353 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 175,109 | EUR 5,473,032 | EUR 5,473,032 | 0 | EUR -140,087 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 175,109 | EUR 5,613,119 | EUR 5,613,119 | 0 | EUR 108,568 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 175,109 | EUR 5,504,551 | EUR 5,504,551 | 0 | EUR -188,243 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 175,109 | EUR 5,692,794 | EUR 5,692,794 | 0 | EUR -95,434 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 175,109 | EUR 5,788,228 | EUR 5,788,228 | 0 | EUR -56,910 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 175,109 | EUR 5,845,138 | EUR 5,845,138 | 0 | EUR -112,070 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 175,109 | EUR 5,957,208 | EUR 5,957,208 | 0 | EUR -28,893 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 175,109 | EUR 5,986,101 | EUR 5,986,101 | 0 | EUR -21,013 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 175,109 | EUR 6,007,114 | EUR 6,007,114 | ||||
| 2025-01-21 (Tuesday) | 175,109 | EUR 6,030,754 | EUR 6,030,754 | ||||
| 2025-01-20 (Monday) | 175,109 | EUR 5,977,346 | EUR 5,977,346 | ||||
| 2025-01-17 (Friday) | 175,109 | EUR 5,954,582 | EUR 5,954,582 | ||||
| 2025-01-16 (Thursday) | 175,109 | EUR 5,853,894 | EUR 5,853,894 | ||||
| 2025-01-15 (Wednesday) | 175,109 | EUR 5,849,516 | EUR 5,849,516 | ||||
| 2025-01-14 (Tuesday) | 175,109 | EUR 5,747,953 | EUR 5,747,953 | ||||
| 2025-01-13 (Monday) | 175,109 | EUR 5,684,038 | EUR 5,684,038 | ||||
| 2025-01-10 (Friday) | 175,109 | EUR 5,641,136 | EUR 5,641,136 | ||||
| 2025-01-09 (Thursday) | 175,109 | EUR 5,652,519 | EUR 5,652,519 | ||||
| 2025-01-09 (Thursday) | 175,109 | EUR 5,652,519 | EUR 5,652,519 | ||||
| 2025-01-09 (Thursday) | 175,109 | EUR 5,652,519 | EUR 5,652,519 | ||||
| 2025-01-08 (Wednesday) | 175,109 | EUR 5,726,940 | EUR 5,726,940 | ||||
| 2025-01-08 (Wednesday) | 175,109 | EUR 5,726,940 | EUR 5,726,940 | ||||
| 2025-01-08 (Wednesday) | 175,109 | EUR 5,726,940 | EUR 5,726,940 | ||||
| 2025-01-02 (Thursday) | 175,109 | EUR 5,497,547 | EUR 5,497,547 | 0 | EUR -876 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 175,109 | EUR 5,498,423 | EUR 5,498,423 | 0 | EUR -225,015 | EUR 31.4 | EUR 32.685 |
| 2024-12-06 (Friday) | 175,109 | EUR 5,723,438 | EUR 5,723,438 | 0 | EUR 61,288 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 175,109 | EUR 5,662,150 | EUR 5,662,150 | 0 | EUR 50,782 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 175,109 | EUR 5,611,368 | EUR 5,611,368 | 0 | EUR 43,777 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 175,109 | EUR 5,567,591 | EUR 5,567,591 | 0 | EUR 118,199 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 175,109 | EUR 5,449,392 | EUR 5,449,392 | 0 | EUR 53,408 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 175,109 | EUR 5,395,984 | EUR 5,395,984 | 0 | EUR 155,847 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 175,109 | EUR 5,240,137 | EUR 5,240,137 | 0 | EUR -22,764 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 175,109 | EUR 5,262,901 | EUR 5,262,901 | -25,269 | EUR -845,622 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 200,378 | EUR 6,108,523 | EUR 6,108,523 | 0 | EUR 15,028 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 200,378 | EUR 6,093,495 | EUR 6,093,495 | 0 | EUR 81,153 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 200,378 | EUR 6,012,342 | EUR 6,012,342 | 0 | EUR 188,355 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 200,378 | EUR 5,823,987 | EUR 5,823,987 | 0 | EUR -11,020 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 200,378 | EUR 5,835,007 | EUR 5,835,007 | 0 | EUR 4,007 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 200,378 | EUR 5,831,000 | EUR 5,831,000 | 0 | EUR -128,242 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 200,378 | EUR 5,959,242 | EUR 5,959,242 | -37,140 | EUR -1,368,188 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 237,518 | EUR 7,327,430 | EUR 7,327,430 | 0 | EUR 490,474 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 237,518 | EUR 6,836,956 | EUR 6,836,956 | 0 | EUR -36,815 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 237,518 | EUR 6,873,771 | EUR 6,873,771 | 0 | EUR 128,260 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 237,518 | EUR 6,745,511 | EUR 6,745,511 | 0 | EUR -223,267 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 237,518 | EUR 6,968,778 | EUR 6,968,778 | 0 | EUR 38,003 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 237,518 | EUR 6,930,775 | EUR 6,930,775 | 0 | EUR -45,129 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 237,518 | EUR 6,975,904 | EUR 6,975,904 | 0 | EUR 81,944 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 237,518 | EUR 6,893,960 | EUR 6,893,960 | 0 | EUR -165,075 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 237,518 | EUR 7,059,035 | EUR 7,059,035 | 0 | EUR -254,144 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 237,518 | EUR 7,313,179 | EUR 7,313,179 | 0 | EUR -45,129 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 237,518 | EUR 7,358,308 | EUR 7,358,308 | 0 | EUR 66,505 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 237,518 | EUR 7,291,803 | EUR 7,291,803 | 0 | EUR 16,627 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 237,518 | EUR 7,275,176 | EUR 7,275,176 | 0 | EUR 66,505 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 237,518 | EUR 7,208,671 | EUR 7,208,671 | 0 | EUR 160,324 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 237,518 | EUR 7,048,347 | EUR 7,048,347 | 0 | EUR -71,255 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 237,518 | EUR 7,119,602 | EUR 7,119,602 | 0 | EUR -187,639 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 237,518 | EUR 7,307,241 | EUR 7,307,241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 3,090 | 27.060* | 32.50 | |||
| 2025-04-04 | SELL | -3,086 | 26.170* | 33.09 Profit of 102,104 on sale | |||
| 2025-03-24 | BUY | 725 | 34.350* | 33.18 | |||
| 2025-03-21 | SELL | -27,235 | 33.250* | 33.18 Profit of 903,527 on sale | |||
| 2025-03-10 | SELL | -3,631 | 34.355* | 32.97 Profit of 119,714 on sale | |||
| 2025-02-21 | SELL | -3,631 | 38.515* | 32.27 Profit of 117,159 on sale | |||
| 2025-02-13 | BUY | 7,262 | 37.655* | 31.56 | |||
| 2024-11-27 | SELL | -25,269 | 30.055* | 29.77 Profit of 752,176 on sale | |||
| 2024-11-18 | SELL | -37,140 | 29.740* | 29.79 Profit of 1,106,563 on sale |
* (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.