| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,105,618 | EUR 76,855,057 | EUR 76,855,057 | 2,324 | EUR -430,481 | EUR 36.5 | EUR 36.745 |
| 2025-12-03 (Wednesday) | 2,103,294 | EUR 77,285,538 | EUR 77,285,538 | 2,905 | EUR 2,133,620 | EUR 36.745 | EUR 35.78 |
| 2025-12-02 (Tuesday) | 2,100,389 | EUR 75,151,918 | EUR 75,151,918 | 5,810 | EUR 1,003,821 | EUR 35.78 | EUR 35.4 |
| 2025-12-01 (Monday) | 2,094,579 | EUR 74,148,097 | EUR 74,148,097 | 3,486 | EUR -1,821,312 | EUR 35.4 | EUR 36.33 |
| 2025-11-28 (Friday) | 2,091,093 | EUR 75,969,409 | EUR 75,969,409 | 0 | EUR 1,296,478 | EUR 36.33 | EUR 35.71 |
| 2025-11-27 (Thursday) | 2,091,093 | EUR 74,672,931 | EUR 74,672,931 | 0 | EUR 1,923,806 | EUR 35.71 | EUR 34.79 |
| 2025-11-26 (Wednesday) | 2,091,093 | EUR 72,749,125 | EUR 72,749,125 | 5,238 | EUR 2,768,690 | EUR 34.79 | EUR 33.55 |
| 2025-11-25 (Tuesday) | 2,085,855 | EUR 69,980,435 | EUR 69,980,435 | 2,910 | EUR 1,524,448 | EUR 33.55 | EUR 32.865 |
| 2025-11-24 (Monday) | 2,082,945 | EUR 68,455,987 | EUR 68,455,987 | 0 | EUR 2,437,045 | EUR 32.865 | EUR 31.695 |
| 2025-11-21 (Friday) | 2,082,945 | EUR 66,018,942 | EUR 66,018,942 | 0 | EUR -2,530,778 | EUR 31.695 | EUR 32.91 |
| 2025-11-20 (Thursday) | 2,082,945 | EUR 68,549,720 | EUR 68,549,720 | 1,740 | EUR 338,226 | EUR 32.91 | EUR 32.775 |
| 2025-11-19 (Wednesday) | 2,081,205 | EUR 68,211,494 | EUR 68,211,494 | 8,120 | EUR -169,215 | EUR 32.775 | EUR 32.985 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,324 | 37.730 | 36.320 | 36.461 | EUR 84,735 | 33.30 |
| 2025-12-03 | BUY | 2,905 | 37.190 | 36.210 | 36.308 | EUR 105,475 | 33.29 |
| 2025-12-02 | BUY | 5,810 | 36.130 | 35.335 | 35.414 | EUR 205,758 | 33.28 |
| 2025-12-01 | BUY | 3,486 | 36.145 | 35.100 | 35.204 | EUR 122,723 | 33.27 |
| 2025-11-26 | BUY | 5,238 | 35.000 | 33.220 | 33.398 | EUR 174,939 | 33.23 |
| 2025-11-25 | BUY | 2,910 | 34.280 | 32.930 | 33.065 | EUR 96,219 | 33.23 |
| 2025-11-20 | BUY | 1,740 | 34.240 | 32.855 | 32.993 | EUR 57,409 | 33.24 |
| 2025-11-19 | BUY | 8,120 | 33.465 | 32.295 | 32.412 | EUR 263,185 | 33.24 |
| 2025-11-18 | BUY | 1,160 | 34.010 | 32.875 | 32.988 | EUR 38,267 | 33.25 |
| 2025-11-14 | BUY | 4,640 | 35.640 | 33.740 | 33.930 | EUR 157,435 | 33.23 |
| 2025-11-13 | BUY | 31,320 | 37.250 | 35.885 | 36.021 | EUR 1,128,193 | 33.22 |
| 2025-11-12 | BUY | 6,960 | 37.935 | 33.820 | 34.231 | EUR 238,251 | 33.20 |
| 2025-11-07 | BUY | 32,480 | 34.140 | 32.645 | 32.795 | EUR 1,065,165 | 33.20 |
| 2025-11-05 | BUY | 4,640 | 34.410 | 33.445 | 33.541 | EUR 155,633 | 33.19 |
| 2025-11-04 | BUY | 33,003 | 34.490 | 33.650 | 33.734 | EUR 1,113,323 | 33.19 |
| 2025-11-03 | BUY | 5,211 | 35.085 | 34.200 | 34.289 | EUR 178,677 | 33.18 |
| 2025-10-30 | BUY | 2,895 | 35.010 | 34.380 | 34.443 | EUR 99,712 | 33.17 |
| 2025-10-29 | BUY | 1,158 | 34.805 | 34.180 | 34.243 | EUR 39,653 | 33.16 |
| 2025-10-28 | BUY | 6,369 | 34.270 | 35.075 | 34.995 | EUR 222,880 | 33.15 |
| 2025-10-27 | BUY | 2,312 | 34.290 | 34.375 | 34.367 | EUR 79,455 | 33.15 |
| 2025-10-23 | BUY | 26,010 | 33.420 | 34.400 | 34.302 | EUR 892,195 | 33.14 |
| 2025-10-22 | BUY | 6,936 | 34.210 | 34.730 | 34.678 | EUR 240,527 | 33.14 |
| 2025-10-21 | BUY | 2,312 | 35.240 | 35.245 | 35.244 | EUR 81,485 | 33.13 |
| 2025-10-16 | BUY | 1,158 | 33.260 | 33.325 | 33.319 | EUR 38,583 | 33.12 |
| 2025-10-14 | BUY | 1,156 | 32.125 | 32.325 | 32.305 | EUR 37,345 | 33.13 |
| 2025-10-03 | BUY | 5,202 | 34.140 | 34.425 | 34.396 | EUR 178,931 | 33.13 |
| 2025-10-02 | BUY | 10,404 | 34.235 | 34.870 | 34.806 | EUR 362,127 | 33.12 |
| 2025-09-29 | BUY | 2,312 | 33.040 | 33.290 | 33.265 | EUR 76,909 | 33.12 |
| 2025-09-25 | BUY | 1,728 | 33.315 | 33.745 | 33.702 | EUR 58,237 | 33.12 |
| 2025-09-24 | SELL | -43,731 | 33.505 | 33.675 | 33.658 | EUR -1,471,898 | 33.12 Loss of -23,599 on sale |
| 2025-09-17 | BUY | 591 | 32.650 | 32.650 | 32.650 | EUR 19,296 | 33.12 |
| 2025-09-16 | BUY | 2,955 | 32.225 | 32.975 | 32.900 | EUR 97,219 | 33.12 |
| 2025-08-20 | BUY | 5,319 | 36.400 | 37.410 | 37.309 | EUR 198,447 | 33.09 |
| 2025-08-19 | BUY | 1,182 | 37.000 | 37.275 | 37.248 | EUR 44,027 | 33.06 |
| 2025-08-07 | BUY | 2,364 | 34.495 | 34.825 | 34.792 | EUR 82,248 | 33.05 |
| 2025-08-06 | BUY | 2,364 | 34.315 | 35.950 | 35.787 | EUR 84,599 | 33.04 |
| 2025-08-04 | BUY | 2,364 | 33.755 | 34.430 | 34.363 | EUR 81,233 | 33.03 |
| 2025-07-11 | BUY | 3,500 | 37.980 | 38.150 | 38.133 | EUR 133,466 | 32.82 |
| 2025-07-10 | BUY | 5,250 | 38.255 | 38.310 | 38.305 | EUR 201,099 | 32.79 |
| 2025-07-09 | BUY | 3,500 | 37.910 | 38.240 | 38.207 | EUR 133,725 | 32.75 |
| 2025-07-08 | BUY | 1,750 | 37.820 | 37.955 | 37.942 | EUR 66,398 | 32.72 |
| 2025-07-04 | BUY | 1,748 | 36.800 | 37.015 | 36.993 | EUR 64,665 | 32.66 |
| 2025-07-02 | BUY | 15,732 | 36.205 | 36.605 | 36.565 | EUR 575,241 | 32.61 |
| 2025-06-27 | BUY | 3,496 | 35.660 | 35.995 | 35.961 | EUR 125,721 | 32.56 |
| 2025-06-24 | BUY | 3,496 | 35.595 | 36.200 | 36.140 | EUR 126,344 | 32.50 |
| 2025-06-20 | SELL | -26,906 | 34.220 | 34.845 | 34.783 | EUR -935,858 | 32.47 Loss of -62,130 on sale |
| 2025-06-16 | BUY | 7,112 | 35.525 | 35.750 | 35.728 | EUR 254,094 | 32.41 |
| 2025-06-13 | BUY | 1,778 | 35.420 | 35.420 | 35.420 | EUR 62,977 | 32.38 |
| 2025-06-09 | BUY | 1,780 | 35.900 | 35.900 | 35.900 | EUR 63,902 | 32.26 |
| 2025-06-06 | BUY | 3,556 | 35.900 | 36.110 | 36.089 | EUR 128,332 | 32.23 |
| 2025-06-05 | BUY | 1,778 | 35.725 | 36.180 | 36.135 | EUR 64,247 | 32.21 |
| 2025-05-28 | BUY | 30,408 | 34.440 | 34.900 | 34.854 | EUR 1,059,840 | 32.09 |
| 2025-05-27 | BUY | 1,791 | 34.695 | 35.145 | 35.100 | EUR 62,864 | 32.07 |
| 2025-05-19 | BUY | 10,740 | 33.490 | 33.595 | 33.585 | EUR 360,698 | 31.96 |
| 2025-05-16 | BUY | 7,160 | 33.395 | 34.145 | 34.070 | EUR 243,941 | 31.95 |
| 2025-05-12 | BUY | 3,580 | 34.030 | 34.280 | 34.255 | EUR 122,633 | 31.87 |
| 2025-05-09 | BUY | 1,790 | 31.455 | 31.850 | 31.811 | EUR 56,941 | 31.87 |
| 2025-05-08 | BUY | 1,788 | 30.990 | 31.500 | 31.449 | EUR 56,231 | 31.88 |
| 2025-05-07 | BUY | 10,716 | 30.250 | 30.305 | 30.300 | EUR 324,689 | 31.89 |
| 2025-05-06 | BUY | 1,784 | 29.395 | 30.110 | 30.039 | EUR 53,589 | 31.92 |
| 2025-04-29 | BUY | 1,767 | 29.310 | 30.220 | 30.129 | EUR 53,238 | 32.04 |
| 2025-04-28 | BUY | 3,530 | 29.885 | 30.510 | 30.448 | EUR 107,480 | 32.06 |
| 2025-04-24 | BUY | 1,767 | 29.575 | 29.660 | 29.651 | EUR 52,394 | 32.11 |
| 2025-04-23 | BUY | 12,341 | 27.620 | 28.430 | 28.349 | EUR 349,855 | 32.15 |
| 2025-04-22 | BUY | 17,630 | 26.665 | 26.695 | 26.692 | EUR 470,580 | 32.21 |
| 2025-04-16 | BUY | 8,765 | 26.800 | 26.910 | 26.899 | EUR 235,770 | 32.46 |
| 2025-04-15 | BUY | 5,265 | 27.060 | 27.490 | 27.447 | EUR 144,508 | 32.52 |
| 2025-04-14 | BUY | 7,020 | 26.620 | 26.910 | 26.881 | EUR 188,705 | 32.58 |
| 2025-04-11 | BUY | 8,775 | 25.755 | 26.510 | 26.435 | EUR 231,963 | 32.66 |
| 2025-04-10 | BUY | 5,265 | 25.780 | 29.900 | 29.488 | EUR 155,254 | 32.74 |
| 2025-04-09 | BUY | 19,250 | 24.345 | 24.930 | 24.872 | EUR 478,776 | 32.84 |
| 2025-03-27 | BUY | 3,492 | 32.440 | 33.010 | 32.953 | EUR 115,072 | 33.23 |
| 2025-03-25 | BUY | 1,744 | 34.625 | 34.970 | 34.936 | EUR 60,928 | 33.21 |
| 2025-03-21 | BUY | 16,701 | 33.250 | 33.995 | 33.920 | EUR 566,506 | 33.19 |
| 2025-03-20 | BUY | 8,690 | 34.210 | 35.230 | 35.128 | EUR 305,262 | 33.18 |
| 2025-03-19 | BUY | 10,428 | 35.180 | 35.600 | 35.558 | EUR 370,799 | 33.15 |
| 2025-03-18 | BUY | 10,428 | 35.355 | 35.595 | 35.571 | EUR 370,934 | 33.12 |
| 2025-03-17 | BUY | 1,738 | 34.760 | 34.760 | 34.760 | EUR 60,413 | 33.10 |
| 2025-03-14 | BUY | 3,476 | 34.760 | 34.980 | 34.958 | EUR 121,514 | 33.08 |
| 2025-03-13 | BUY | 5,214 | 34.110 | 34.810 | 34.740 | EUR 181,134 | 33.06 |
| 2025-03-12 | BUY | 1,738 | 35.040 | 35.215 | 35.198 | EUR 61,173 | 33.03 |
| 2025-03-11 | BUY | 3,476 | 34.500 | 35.330 | 35.247 | EUR 122,519 | 33.01 |
| 2025-03-10 | BUY | 1,738 | 34.355 | 36.720 | 36.484 | EUR 63,408 | 32.99 |
| 2025-02-13 | BUY | 8,670 | 37.655 | 37.725 | 37.718 | EUR 327,015 | 31.58 |
| 2025-02-12 | BUY | 8,670 | 37.055 | 37.175 | 37.163 | EUR 322,203 | 31.47 |
| 2024-11-26 | SELL | -13,808 | 30.485 | 31.275 | 31.196 | EUR -430,754 | 29.74 Loss of -20,170 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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