| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,409 | EUR 194,550 | EUR 194,550 | 0 | EUR 3,946 | EUR 26.2586 | EUR 25.726 |
| 2025-05-07 (Wednesday) | 7,409 | EUR 190,604 | EUR 190,604 | 0 | EUR 5,864 | EUR 25.726 | EUR 24.9345 |
| 2025-05-06 (Tuesday) | 7,409 | EUR 184,740 | EUR 184,740 | 0 | EUR -5,519 | EUR 24.9345 | EUR 25.6794 |
| 2025-05-05 (Monday) | 7,409 | EUR 190,259 | EUR 190,259 | 0 | EUR 416 | EUR 25.6794 | EUR 25.6233 |
| 2025-05-02 (Friday) | 7,409 | EUR 189,843 | EUR 189,843 | 0 | EUR 8,234 | EUR 25.6233 | EUR 24.5119 |
| 2025-05-01 (Thursday) | 7,409 | EUR 181,609 | EUR 181,609 | 0 | EUR -555 | EUR 24.5119 | EUR 24.5869 |
| 2025-04-30 (Wednesday) | 7,409 | EUR 182,164 | EUR 182,164 | 0 | EUR -2,459 | EUR 24.5869 | EUR 24.9187 |
| 2025-04-29 (Tuesday) | 7,409 | EUR 184,623 | EUR 184,623 | 0 | EUR -3,520 | EUR 24.9187 | EUR 25.3938 |
| 2025-04-28 (Monday) | 7,409 | EUR 188,143 | EUR 188,143 | 0 | EUR -2,549 | EUR 25.3938 | EUR 25.7379 |
| 2025-04-25 (Friday) | 7,409 | EUR 190,692 | EUR 190,692 | 0 | EUR 3,515 | EUR 25.7379 | EUR 25.2635 |
| 2025-04-24 (Thursday) | 7,409 | EUR 187,177 | EUR 187,177 | 0 | EUR 12,201 | EUR 25.2635 | EUR 23.6167 |
| 2025-04-23 (Wednesday) | 7,409 | EUR 174,976 | EUR 174,976 | 0 | EUR 5,505 | EUR 23.6167 | EUR 22.8737 |
| 2025-04-22 (Tuesday) | 7,409 | EUR 169,471 | EUR 169,471 | 0 | EUR 117 | EUR 22.8737 | EUR 22.8579 |
| 2025-04-21 (Monday) | 7,409 | EUR 169,354 | EUR 169,354 | 0 | EUR 190 | EUR 22.8579 | EUR 22.8322 |
| 2025-04-18 (Friday) | 7,409 | EUR 169,164 | EUR 169,164 | 0 | EUR 0 | EUR 22.8322 | EUR 22.8322 |
| 2025-04-17 (Thursday) | 7,409 | EUR 169,164 | EUR 169,164 | 0 | EUR -1,341 | EUR 22.8322 | EUR 23.0132 |
| 2025-04-16 (Wednesday) | 7,409 | EUR 170,505 | EUR 170,505 | 0 | EUR -959 | EUR 23.0132 | EUR 23.1427 |
| 2025-04-15 (Tuesday) | 7,409 | EUR 171,464 | EUR 171,464 | 0 | EUR 1,449 | EUR 23.1427 | EUR 22.9471 |
| 2025-04-14 (Monday) | 7,409 | EUR 170,015 | EUR 170,015 | 0 | EUR 4,317 | EUR 22.9471 | EUR 22.3644 |
| 2025-04-11 (Friday) | 7,409 | EUR 165,698 | EUR 165,698 | 0 | EUR 933 | EUR 22.3644 | EUR 22.2385 |
| 2025-04-10 (Thursday) | 7,409 | EUR 164,765 | EUR 164,765 | 0 | EUR 8,685 | EUR 22.2385 | EUR 21.0663 |
| 2025-04-09 (Wednesday) | 7,409 | EUR 156,080 | EUR 156,080 | 0 | EUR -4,249 | EUR 21.0663 | EUR 21.6398 |
| 2025-04-08 (Tuesday) | 7,409 | EUR 160,329 | EUR 160,329 | 0 | EUR 1,017 | EUR 21.6398 | EUR 21.5025 |
| 2025-04-07 (Monday) | 7,409 | EUR 159,312 | EUR 159,312 | 0 | EUR -5,347 | EUR 21.5025 | EUR 22.2242 |
| 2025-04-04 (Friday) | 7,409 | EUR 164,659 | EUR 164,659 | 0 | EUR -25,178 | EUR 22.2242 | EUR 25.6225 |
| 2025-04-02 (Wednesday) | 7,409 | EUR 189,837 | EUR 189,837 | 0 | EUR -2,034 | EUR 25.6225 | EUR 25.897 |
| 2025-04-01 (Tuesday) | 7,409 | EUR 191,871 | EUR 191,871 | 0 | EUR 3,409 | EUR 25.897 | EUR 25.4369 |
| 2025-03-31 (Monday) | 7,409 | EUR 188,462 | EUR 188,462 | 0 | EUR -4,424 | EUR 25.4369 | EUR 26.034 |
| 2025-03-28 (Friday) | 7,409 | EUR 192,886 | EUR 192,886 | 0 | EUR -7,344 | EUR 26.034 | EUR 27.0252 |
| 2025-03-27 (Thursday) | 7,409 | EUR 200,230 | EUR 200,230 | 0 | EUR -7,004 | EUR 27.0252 | EUR 27.9706 |
| 2025-03-26 (Wednesday) | 7,409 | EUR 207,234 | EUR 207,234 | 0 | EUR -6,763 | EUR 27.9706 | EUR 28.8834 |
| 2025-03-25 (Tuesday) | 7,409 | EUR 213,997 | EUR 213,997 | 0 | EUR 1,236 | EUR 28.8834 | EUR 28.7166 |
| 2025-03-24 (Monday) | 7,409 | EUR 212,761 | EUR 212,761 | 0 | EUR 6,279 | EUR 28.7166 | EUR 27.8691 |
| 2025-03-21 (Friday) | 7,409 | EUR 206,482 | EUR 206,482 | 0 | EUR -5,451 | EUR 27.8691 | EUR 28.6048 |
| 2025-03-20 (Thursday) | 7,409 | EUR 211,933 | EUR 211,933 | 0 | EUR -6,705 | EUR 28.6048 | EUR 29.5098 |
| 2025-03-19 (Wednesday) | 7,409 | EUR 218,638 | EUR 218,638 | 0 | EUR -1,800 | EUR 29.5098 | EUR 29.7527 |
| 2025-03-18 (Tuesday) | 7,409 | EUR 220,438 | EUR 220,438 | 0 | EUR 6,031 | EUR 29.7527 | EUR 28.9387 |
| 2025-03-17 (Monday) | 7,409 | EUR 214,407 | EUR 214,407 | 0 | EUR -2,392 | EUR 28.9387 | EUR 29.2616 |
| 2025-03-14 (Friday) | 7,409 | EUR 216,799 | EUR 216,799 | 0 | EUR 4,805 | EUR 29.2616 | EUR 28.613 |
| 2025-03-13 (Thursday) | 7,409 | EUR 211,994 | EUR 211,994 | 0 | EUR -6,675 | EUR 28.613 | EUR 29.514 |
| 2025-03-12 (Wednesday) | 7,409 | EUR 218,669 | EUR 218,669 | 0 | EUR 2,931 | EUR 29.514 | EUR 29.1184 |
| 2025-03-11 (Tuesday) | 7,409 | EUR 215,738 | EUR 215,738 | 0 | EUR 1,956 | EUR 29.1184 | EUR 28.8544 |
| 2025-03-10 (Monday) | 7,409 | EUR 213,782 | EUR 213,782 | 0 | EUR -10,716 | EUR 28.8544 | EUR 30.3007 |
| 2025-03-07 (Friday) | 7,409 | EUR 224,498 | EUR 224,498 | 0 | EUR 3,215 | EUR 30.3007 | EUR 29.8668 |
| 2025-03-05 (Wednesday) | 7,409 | EUR 221,283 | EUR 221,283 | 0 | EUR 12,302 | EUR 29.8668 | EUR 28.2064 |
| 2025-03-04 (Tuesday) | 7,409 | EUR 208,981 | EUR 208,981 | 0 | EUR -10,767 | EUR 28.2064 | EUR 29.6596 |
| 2025-03-03 (Monday) | 7,409 | EUR 219,748 | EUR 219,748 | 0 | EUR 2,445 | EUR 29.6596 | EUR 29.3296 |
| 2025-02-28 (Friday) | 7,409 | EUR 217,303 | EUR 217,303 | 0 | EUR -3,339 | EUR 29.3296 | EUR 29.7803 |
| 2025-02-27 (Thursday) | 7,409 | EUR 220,642 | EUR 220,642 | 0 | EUR -5,808 | EUR 29.7803 | EUR 30.5642 |
| 2025-02-26 (Wednesday) | 7,409 | EUR 226,450 | EUR 226,450 | 0 | EUR -1,108 | EUR 30.5642 | EUR 30.7137 |
| 2025-02-25 (Tuesday) | 7,409 | EUR 227,558 | EUR 227,558 | 0 | EUR -6,129 | EUR 30.7137 | EUR 31.541 |
| 2025-02-24 (Monday) | 7,409 | EUR 233,687 | EUR 233,687 | 0 | EUR -2,352 | EUR 31.541 | EUR 31.8584 |
| 2025-02-21 (Friday) | 7,409 | EUR 236,039 | EUR 236,039 | 0 | EUR -1,321 | EUR 31.8584 | EUR 32.0367 |
| 2025-02-20 (Thursday) | 7,409 | EUR 237,360 | EUR 237,360 | 0 | EUR 3,896 | EUR 32.0367 | EUR 31.5109 |
| 2025-02-19 (Wednesday) | 7,409 | EUR 233,464 | EUR 233,464 | 0 | EUR 1,026 | EUR 31.5109 | EUR 31.3724 |
| 2025-02-18 (Tuesday) | 7,409 | EUR 232,438 | EUR 232,438 | 0 | EUR -1,090 | EUR 31.3724 | EUR 31.5195 |
| 2025-02-17 (Monday) | 7,409 | EUR 233,528 | EUR 233,528 | 0 | EUR 1,841 | EUR 31.5195 | EUR 31.271 |
| 2025-02-14 (Friday) | 7,409 | EUR 231,687 | EUR 231,687 | 0 | EUR -740 | EUR 31.271 | EUR 31.3709 |
| 2025-02-13 (Thursday) | 7,409 | EUR 232,427 | EUR 232,427 | 0 | EUR 3,364 | EUR 31.3709 | EUR 30.9169 |
| 2025-02-12 (Wednesday) | 7,409 | EUR 229,063 | EUR 229,063 | 0 | EUR 2,135 | EUR 30.9169 | EUR 30.6287 |
| 2025-02-11 (Tuesday) | 7,409 | EUR 226,928 | EUR 226,928 | 0 | EUR 1,042 | EUR 30.6287 | EUR 30.4881 |
| 2025-02-10 (Monday) | 7,409 | EUR 225,886 | EUR 225,886 | 0 | EUR -1,887 | EUR 30.4881 | EUR 30.7427 |
| 2025-02-07 (Friday) | 7,409 | EUR 227,773 | EUR 227,773 | 0 | EUR -3,121 | EUR 30.7427 | EUR 31.164 |
| 2025-02-06 (Thursday) | 7,409 | EUR 230,894 | EUR 230,894 | 0 | EUR 11,916 | EUR 31.164 | EUR 29.5557 |
| 2025-02-05 (Wednesday) | 7,409 | EUR 218,978 | EUR 218,978 | 0 | EUR 6,357 | EUR 29.5557 | EUR 28.6977 |
| 2025-02-04 (Tuesday) | 7,409 | EUR 212,621 | EUR 212,621 | 0 | EUR 20,162 | EUR 28.6977 | EUR 25.9764 |
| 2025-02-03 (Monday) | 7,409 | EUR 192,459 | EUR 192,459 | 0 | EUR -6,236 | EUR 25.9764 | EUR 26.8181 |
| 2025-01-31 (Friday) | 7,409 | EUR 198,695 | EUR 198,695 | 0 | EUR 3,843 | EUR 26.8181 | EUR 26.2994 |
| 2025-01-30 (Thursday) | 7,409 | EUR 194,852 | EUR 194,852 | 0 | EUR -6,984 | EUR 26.2994 | EUR 27.242 |
| 2025-01-29 (Wednesday) | 7,409 | EUR 201,836 | EUR 201,836 | 0 | EUR -3,505 | EUR 27.242 | EUR 27.7151 |
| 2025-01-28 (Tuesday) | 7,409 | EUR 205,341 | EUR 205,341 | 0 | EUR -2,806 | EUR 27.7151 | EUR 28.0938 |
| 2025-01-27 (Monday) | 7,409 | EUR 208,147 | EUR 208,147 | 0 | EUR -4,188 | EUR 28.0938 | EUR 28.6591 |
| 2025-01-24 (Friday) | 7,409 | EUR 212,335 | EUR 212,335 | 0 | EUR -1,341 | EUR 28.6591 | EUR 28.8401 |
| 2025-01-23 (Thursday) | 7,409 | EUR 213,676 | EUR 213,676 | 0 | EUR -1,325 | EUR 28.8401 | EUR 29.0189 |
| 2025-01-22 (Wednesday) | 7,409 | EUR 215,001 | EUR 215,001 | ||||
| 2025-01-21 (Tuesday) | 7,409 | EUR 215,752 | EUR 215,752 | ||||
| 2025-01-20 (Monday) | 7,409 | EUR 213,963 | EUR 213,963 | ||||
| 2025-01-17 (Friday) | 7,409 | EUR 212,727 | EUR 212,727 | ||||
| 2025-01-16 (Thursday) | 7,409 | EUR 208,521 | EUR 208,521 | ||||
| 2025-01-15 (Wednesday) | 7,409 | EUR 208,067 | EUR 208,067 | ||||
| 2025-01-14 (Tuesday) | 7,409 | EUR 205,207 | EUR 205,207 | ||||
| 2025-01-13 (Monday) | 7,409 | EUR 201,797 | EUR 201,797 | ||||
| 2025-01-10 (Friday) | 7,409 | EUR 200,038 | EUR 200,038 | ||||
| 2025-01-09 (Thursday) | 7,409 | EUR 200,224 | EUR 200,224 | ||||
| 2025-01-09 (Thursday) | 7,409 | EUR 200,224 | EUR 200,224 | ||||
| 2025-01-09 (Thursday) | 7,409 | EUR 200,224 | EUR 200,224 | ||||
| 2025-01-08 (Wednesday) | 7,409 | EUR 202,222 | EUR 202,222 | ||||
| 2025-01-08 (Wednesday) | 7,409 | EUR 202,222 | EUR 202,222 | ||||
| 2025-01-08 (Wednesday) | 7,409 | EUR 202,222 | EUR 202,222 | ||||
| 2025-01-02 (Thursday) | 7,409 | EUR 193,125 | EUR 193,125 | 0 | EUR 91 | EUR 26.0663 | EUR 26.054 |
| 2024-12-30 (Monday) | 7,409 | EUR 193,034 | EUR 193,034 | -270 | EUR -15,018 | EUR 26.054 | EUR 27.0936 |
| 2024-12-26 (Thursday) | 7,409 | EUR 194,445 | EUR 194,445 | ||||
| 2024-12-24 (Tuesday) | 7,409 | EUR 193,662 | EUR 193,662 | ||||
| 2024-12-23 (Monday) | 7,409 | EUR 193,974 | EUR 193,974 | ||||
| 2024-12-20 (Friday) | 7,409 | EUR 192,844 | EUR 192,844 | ||||
| 2024-12-19 (Thursday) | 7,409 | EUR 195,378 | EUR 195,378 | ||||
| 2024-12-18 (Wednesday) | 7,409 | EUR 206,004 | EUR 206,004 | ||||
| 2024-12-06 (Friday) | 7,679 | EUR 208,052 | EUR 208,052 | 0 | EUR 2,251 | EUR 27.0936 | EUR 26.8005 |
| 2024-12-05 (Thursday) | 7,679 | EUR 205,801 | EUR 205,801 | 0 | EUR 1,919 | EUR 26.8005 | EUR 26.5506 |
| 2024-12-04 (Wednesday) | 7,679 | EUR 203,882 | EUR 203,882 | 0 | EUR 1,055 | EUR 26.5506 | EUR 26.4132 |
| 2024-12-03 (Tuesday) | 7,679 | EUR 202,827 | EUR 202,827 | 0 | EUR 4,712 | EUR 26.4132 | EUR 25.7996 |
| 2024-12-02 (Monday) | 7,679 | EUR 198,115 | EUR 198,115 | 0 | EUR 1,485 | EUR 25.7996 | EUR 25.6062 |
| 2024-11-29 (Friday) | 7,679 | EUR 196,630 | EUR 196,630 | 0 | EUR 5,411 | EUR 25.6062 | EUR 24.9016 |
| 2024-11-28 (Thursday) | 7,679 | EUR 191,219 | EUR 191,219 | 0 | EUR -1,219 | EUR 24.9016 | EUR 25.0603 |
| 2024-11-27 (Wednesday) | 7,679 | EUR 192,438 | EUR 192,438 | 0 | EUR -2,856 | EUR 25.0603 | EUR 25.4322 |
| 2024-11-26 (Tuesday) | 7,679 | EUR 195,294 | EUR 195,294 | 0 | EUR 150 | EUR 25.4322 | EUR 25.4127 |
| 2024-11-25 (Monday) | 7,679 | EUR 195,144 | EUR 195,144 | 0 | EUR 3,651 | EUR 25.4127 | EUR 24.9372 |
| 2024-11-22 (Friday) | 7,679 | EUR 191,493 | EUR 191,493 | 0 | EUR 5,579 | EUR 24.9372 | EUR 24.2107 |
| 2024-11-21 (Thursday) | 7,679 | EUR 185,914 | EUR 185,914 | 0 | EUR -19 | EUR 24.2107 | EUR 24.2132 |
| 2024-11-20 (Wednesday) | 7,679 | EUR 185,933 | EUR 185,933 | 0 | EUR -846 | EUR 24.2132 | EUR 24.3233 |
| 2024-11-19 (Tuesday) | 7,679 | EUR 186,779 | EUR 186,779 | 0 | EUR -4,250 | EUR 24.3233 | EUR 24.8768 |
| 2024-11-18 (Monday) | 7,679 | EUR 191,029 | EUR 191,029 | 268 | EUR 984 | EUR 24.8768 | EUR 25.6436 |
| 2024-11-12 (Tuesday) | 7,411 | EUR 190,045 | EUR 190,045 | 0 | EUR 12,840 | EUR 25.6436 | EUR 23.9111 |
| 2024-11-08 (Friday) | 7,411 | EUR 177,205 | EUR 177,205 | 0 | EUR -1,192 | EUR 23.9111 | EUR 24.0719 |
| 2024-11-07 (Thursday) | 7,411 | EUR 178,397 | EUR 178,397 | 0 | EUR 3,048 | EUR 24.0719 | EUR 23.6606 |
| 2024-11-06 (Wednesday) | 7,411 | EUR 175,349 | EUR 175,349 | 0 | EUR -6,963 | EUR 23.6606 | EUR 24.6002 |
| 2024-11-05 (Tuesday) | 7,411 | EUR 182,312 | EUR 182,312 | 0 | EUR 729 | EUR 24.6002 | EUR 24.5018 |
| 2024-11-04 (Monday) | 7,411 | EUR 181,583 | EUR 181,583 | 0 | EUR -645 | EUR 24.5018 | EUR 24.5889 |
| 2024-11-01 (Friday) | 7,411 | EUR 182,228 | EUR 182,228 | 0 | EUR 586 | EUR 24.5889 | EUR 24.5098 |
| 2024-10-31 (Thursday) | 7,411 | EUR 181,642 | EUR 181,642 | 0 | EUR -2,280 | EUR 24.5098 | EUR 24.8174 |
| 2024-10-30 (Wednesday) | 7,411 | EUR 183,922 | EUR 183,922 | -268 | EUR -12,407 | EUR 24.8174 | EUR 25.567 |
| 2024-10-29 (Tuesday) | 7,679 | EUR 196,329 | EUR 196,329 | 0 | EUR -1,943 | EUR 25.567 | EUR 25.82 |
| 2024-10-28 (Monday) | 7,679 | EUR 198,272 | EUR 198,272 | 0 | EUR 1,722 | EUR 25.82 | EUR 25.5958 |
| 2024-10-25 (Friday) | 7,679 | EUR 196,550 | EUR 196,550 | 0 | EUR 566 | EUR 25.5958 | EUR 25.5221 |
| 2024-10-24 (Thursday) | 7,679 | EUR 195,984 | EUR 195,984 | 0 | EUR 2,032 | EUR 25.5221 | EUR 25.2575 |
| 2024-10-23 (Wednesday) | 7,679 | EUR 193,952 | EUR 193,952 | 0 | EUR 4,137 | EUR 25.2575 | EUR 24.7187 |
| 2024-10-22 (Tuesday) | 7,679 | EUR 189,815 | EUR 189,815 | 0 | EUR -2,015 | EUR 24.7187 | EUR 24.9811 |
| 2024-10-21 (Monday) | 7,679 | EUR 191,830 | EUR 191,830 | 0 | EUR -4,927 | EUR 24.9811 | EUR 25.6227 |
| 2024-10-18 (Friday) | 7,679 | EUR 196,757 | EUR 196,757 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -270 | 26.054* | 25.14 Profit of 6,788 on sale | |||
| 2024-11-18 | BUY | 268 | 24.877* | 24.86 | |||
| 2024-10-30 | SELL | -268 | 24.817* | 25.35 Profit of 6,794 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.