| Stock Name / Fund | iShares Developed World ex-UK 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 180,440 | EUR 6,403,816 | EUR 6,403,816 | 0 | EUR 71,274 | EUR 35.49 | EUR 35.095 |
| 2025-12-17 (Wednesday) | 180,440 | EUR 6,332,542 | EUR 6,332,542 | -5,936 | EUR -376,994 | EUR 35.095 | EUR 36 |
| 2025-12-16 (Tuesday) | 186,376 | EUR 6,709,536 | EUR 6,709,536 | 0 | EUR 27,025 | EUR 36 | EUR 35.855 |
| 2025-12-15 (Monday) | 186,376 | EUR 6,682,511 | EUR 6,682,511 | 0 | EUR -81,074 | EUR 35.855 | EUR 36.29 |
| 2025-12-12 (Friday) | 186,376 | EUR 6,763,585 | EUR 6,763,585 | 0 | EUR -52,185 | EUR 36.29 | EUR 36.57 |
| 2025-12-11 (Thursday) | 186,376 | EUR 6,815,770 | EUR 6,815,770 | 0 | EUR -26,093 | EUR 36.57 | EUR 36.71 |
| 2025-12-10 (Wednesday) | 186,376 | EUR 6,841,863 | EUR 6,841,863 | 0 | EUR -148,169 | EUR 36.71 | EUR 37.505 |
| 2025-12-09 (Tuesday) | 186,376 | EUR 6,990,032 | EUR 6,990,032 | -7,430 | EUR -299,012 | EUR 37.505 | EUR 37.61 |
| 2025-12-08 (Monday) | 193,806 | EUR 7,289,044 | EUR 7,289,044 | 0 | EUR 20,350 | EUR 37.61 | EUR 37.505 |
| 2025-12-05 (Friday) | 193,806 | EUR 7,268,694 | EUR 7,268,694 | 0 | EUR 194,775 | EUR 37.505 | EUR 36.5 |
| 2025-12-04 (Thursday) | 193,806 | EUR 7,073,919 | EUR 7,073,919 | 0 | EUR -47,482 | EUR 36.5 | EUR 36.745 |
| 2025-12-03 (Wednesday) | 193,806 | EUR 7,121,401 | EUR 7,121,401 | 0 | EUR 187,022 | EUR 36.745 | EUR 35.78 |
| 2025-12-02 (Tuesday) | 193,806 | EUR 6,934,379 | EUR 6,934,379 | 0 | EUR 73,647 | EUR 35.78 | EUR 35.4 |
| 2025-12-01 (Monday) | 193,806 | EUR 6,860,732 | EUR 6,860,732 | -1,486 | EUR -234,226 | EUR 35.4 | EUR 36.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -5,936 | 36.225 | 35.070 | 35.185 | EUR -208,861 | 33.51 Loss of -9,924 on sale |
| 2025-12-09 | SELL | -7,430 | 37.675 | 37.040 | 37.104 | EUR -275,679 | 33.44 Loss of -27,251 on sale |
| 2025-12-01 | SELL | -1,486 | 36.145 | 35.100 | 35.204 | EUR -52,314 | 33.35 Loss of -2,754 on sale |
| 2025-10-24 | SELL | -1,486 | 33.495 | 34.010 | 33.958 | EUR -50,462 | 33.25 Loss of -1,056 on sale |
| 2025-10-02 | SELL | -1,484 | 34.235 | 34.870 | 34.806 | EUR -51,653 | 33.22 Loss of -2,348 on sale |
| 2025-10-01 | SELL | -7,420 | 33.550 | 33.700 | 33.685 | EUR -249,943 | 33.22 Loss of -3,432 on sale |
| 2025-07-02 | BUY | 2,926 | 36.205 | 36.605 | 36.565 | EUR 106,989 | 32.63 |
| 2025-06-25 | BUY | 1,463 | 34.950 | 35.945 | 35.845 | EUR 52,442 | 32.54 |
| 2025-06-11 | SELL | -2,903 | 36.435 | 37.195 | 37.119 | EUR -107,756 | 32.36 Loss of -13,804 on sale |
| 2025-05-02 | BUY | 1,490 | 30.025 | 30.150 | 30.137 | EUR 44,905 | 31.99 |
| 2025-04-25 | BUY | 1,488 | 30.130 | 30.300 | 30.283 | EUR 45,061 | 32.13 |
| 2025-04-24 | BUY | 1,488 | 29.575 | 29.660 | 29.651 | EUR 44,121 | 32.15 |
| 2025-04-22 | BUY | 2,986 | 26.665 | 26.695 | 26.692 | EUR 79,702 | 32.26 |
| 2025-04-15 | BUY | 1,491 | 27.060 | 27.490 | 27.447 | EUR 40,923 | 32.50 |
| 2025-03-28 | SELL | -2,974 | 31.130 | 32.235 | 32.125 | EUR -95,538 | 33.20 Profit of 3,208 on sale |
| 2025-03-24 | BUY | 1,485 | 33.250 | 33.250 | 33.250 | EUR 49,376 | 33.18 |
| 2025-03-19 | BUY | 1,485 | 35.180 | 35.600 | 35.558 | EUR 52,804 | 33.13 |
| 2025-03-13 | BUY | 1,485 | 34.110 | 34.810 | 34.740 | EUR 51,589 | 33.04 |
| 2025-03-11 | BUY | 5,948 | 34.500 | 35.330 | 35.247 | EUR 209,649 | 32.99 |
| 2025-02-28 | BUY | 2,678 | 35.510 | 35.565 | 35.559 | EUR 95,228 | 32.69 |
| 2025-02-27 | BUY | 1,466 | 36.115 | 36.785 | 36.718 | EUR 53,829 | 32.64 |
| 2025-02-24 | BUY | 1,464 | 38.020 | 38.845 | 38.763 | EUR 56,748 | 32.38 |
| 2025-02-21 | BUY | 1,464 | 38.515 | 38.870 | 38.834 | EUR 56,854 | 32.27 |
| 2025-02-13 | BUY | 1,464 | 37.655 | 37.725 | 37.718 | EUR 55,219 | 31.56 |
| 2025-01-30 | BUY | 2,930 | 31.435 | 32.615 | 32.497 | EUR 95,216 | 30.67 |
| 2024-12-30 | BUY | 7,355 | 31.400 | 31.890 | 31.841 | EUR 234,191 | 30.17 |
| 2024-11-26 | SELL | -4,416 | 30.485 | 31.275 | 31.196 | EUR -137,762 | 29.73 Loss of -6,456 on sale |
| 2024-11-25 | SELL | -4,713 | 30.410 | 30.790 | 30.752 | EUR -144,934 | 29.70 Loss of -4,949 on sale |
| 2024-11-18 | SELL | -1,499 | 29.740 | 30.480 | 30.406 | EUR -45,579 | 29.79 Loss of -917 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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