| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,545,230 | EUR 54,840,213 | EUR 54,840,213 | 0 | EUR 610,366 | EUR 35.49 | EUR 35.095 |
| 2025-12-17 (Wednesday) | 1,545,230 | EUR 54,229,847 | EUR 54,229,847 | 0 | EUR -1,398,433 | EUR 35.095 | EUR 36 |
| 2025-12-16 (Tuesday) | 1,545,230 | EUR 55,628,280 | EUR 55,628,280 | 0 | EUR 224,058 | EUR 36 | EUR 35.855 |
| 2025-12-15 (Monday) | 1,545,230 | EUR 55,404,222 | EUR 55,404,222 | 0 | EUR -672,175 | EUR 35.855 | EUR 36.29 |
| 2025-12-12 (Friday) | 1,545,230 | EUR 56,076,397 | EUR 56,076,397 | 0 | EUR -432,664 | EUR 36.29 | EUR 36.57 |
| 2025-12-11 (Thursday) | 1,545,230 | EUR 56,509,061 | EUR 56,509,061 | 0 | EUR -216,332 | EUR 36.57 | EUR 36.71 |
| 2025-12-10 (Wednesday) | 1,545,230 | EUR 56,725,393 | EUR 56,725,393 | 0 | EUR -1,228,458 | EUR 36.71 | EUR 37.505 |
| 2025-12-09 (Tuesday) | 1,545,230 | EUR 57,953,851 | EUR 57,953,851 | 0 | EUR -162,249 | EUR 37.505 | EUR 37.61 |
| 2025-12-08 (Monday) | 1,545,230 | EUR 58,116,100 | EUR 58,116,100 | 0 | EUR 162,249 | EUR 37.61 | EUR 37.505 |
| 2025-12-05 (Friday) | 1,545,230 | EUR 57,953,851 | EUR 57,953,851 | 0 | EUR 1,552,956 | EUR 37.505 | EUR 36.5 |
| 2025-12-04 (Thursday) | 1,545,230 | EUR 56,400,895 | EUR 56,400,895 | 0 | EUR -378,581 | EUR 36.5 | EUR 36.745 |
| 2025-12-03 (Wednesday) | 1,545,230 | EUR 56,779,476 | EUR 56,779,476 | 10,242 | EUR 1,857,605 | EUR 36.745 | EUR 35.78 |
| 2025-12-02 (Tuesday) | 1,534,988 | EUR 54,921,871 | EUR 54,921,871 | 0 | EUR 583,296 | EUR 35.78 | EUR 35.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 10,242 | 37.190 | 36.210 | 36.308 | EUR 371,867 | 33.33 |
| 2025-11-24 | SELL | -17,070 | 32.975 | 32.055 | 32.147 | EUR -548,749 | 33.27 Profit of 19,244 on sale |
| 2025-11-07 | SELL | -6,894 | 34.140 | 32.645 | 32.795 | EUR -226,085 | 33.24 Profit of 3,105 on sale |
| 2025-11-05 | SELL | -5,035 | 34.410 | 33.445 | 33.541 | EUR -168,881 | 33.24 Loss of -1,534 on sale |
| 2025-10-20 | BUY | 1,149 | 34.100 | 34.125 | 34.122 | EUR 39,207 | 33.17 |
| 2025-10-07 | SELL | -38 | 33.540 | 34.150 | 34.089 | EUR -1,295 | 33.18 Loss of -34 on sale |
| 2025-10-06 | BUY | 1,830 | 34.080 | 34.230 | 34.215 | EUR 62,613 | 33.18 |
| 2025-10-03 | BUY | 2,298 | 34.140 | 34.425 | 34.396 | EUR 79,043 | 33.17 |
| 2025-07-09 | BUY | 2,270 | 37.910 | 38.240 | 38.207 | EUR 86,730 | 32.69 |
| 2025-07-04 | BUY | 1,135 | 36.800 | 37.015 | 36.993 | EUR 41,988 | 32.60 |
| 2025-07-03 | BUY | 2,270 | 36.915 | 37.290 | 37.253 | EUR 84,563 | 32.57 |
| 2025-06-27 | BUY | 16,950 | 35.660 | 35.995 | 35.961 | EUR 609,547 | 32.52 |
| 2025-06-16 | BUY | 2,260 | 35.525 | 35.750 | 35.728 | EUR 80,744 | 32.38 |
| 2025-06-13 | BUY | 1,130 | 35.420 | 35.420 | 35.420 | EUR 40,025 | 32.35 |
| 2025-06-04 | BUY | 2,260 | 35.805 | 36.185 | 36.147 | EUR 81,692 | 32.15 |
| 2025-05-30 | BUY | 2,260 | 34.275 | 35.105 | 35.022 | EUR 79,150 | 32.11 |
| 2025-05-27 | BUY | 23,856 | 34.695 | 35.145 | 35.100 | EUR 837,346 | 32.04 |
| 2025-05-23 | BUY | 1,135 | 33.390 | 35.210 | 35.028 | EUR 39,757 | 32.02 |
| 2025-05-16 | BUY | 21,508 | 33.395 | 34.145 | 34.070 | EUR 732,778 | 31.93 |
| 2025-05-13 | BUY | 1,136 | 34.660 | 34.660 | 34.660 | EUR 39,374 | 31.87 |
| 2025-05-12 | BUY | 4,544 | 34.030 | 34.280 | 34.255 | EUR 155,655 | 31.85 |
| 2025-05-09 | BUY | 4,540 | 31.455 | 31.850 | 31.811 | EUR 144,420 | 31.85 |
| 2025-04-30 | BUY | 11,440 | 28.890 | 29.625 | 29.551 | EUR 338,069 | 31.99 |
| 2025-04-15 | BUY | 14,703 | 27.060 | 27.490 | 27.447 | EUR 403,553 | 32.46 |
| 2025-04-09 | SELL | -4,500 | 24.345 | 24.930 | 24.872 | EUR -111,922 | 32.76 Profit of 35,518 on sale |
| 2025-04-07 | SELL | -8,992 | 25.110 | 27.205 | 26.995 | EUR -242,744 | 32.93 Profit of 53,400 on sale |
| 2025-03-25 | BUY | 4,480 | 34.625 | 34.970 | 34.936 | EUR 156,511 | 33.10 |
| 2025-02-13 | BUY | 5,283 | 37.655 | 37.725 | 37.718 | EUR 199,264 | 31.58 |
| 2025-02-11 | BUY | 25,714 | 36.745 | 37.065 | 37.033 | EUR 952,267 | 31.37 |
| 2025-02-10 | BUY | 27,950 | 36.905 | 36.905 | 36.905 | EUR 1,031,495 | 31.26 |
| 2025-02-07 | BUY | 3,399 | 36.905 | 37.630 | 37.558 | EUR 127,658 | 31.15 |
| 2025-02-05 | BUY | 2,270 | 35.500 | 35.500 | 35.500 | EUR 80,585 | 30.92 |
| 2025-01-28 | BUY | 2,236 | 33.055 | 33.830 | 33.753 | EUR 75,471 | 30.70 |
| 2025-01-23 | BUY | 3,354 | 34.185 | 34.375 | 34.356 | EUR 115,230 | 30.45 |
| 2024-12-26 | BUY | 14,526 | 31.540* | 30.16 | |||
| 2024-12-04 | BUY | 7,812 | 32.045 | 32.270 | 32.248 | EUR 251,917 | 29.93 |
| 2024-10-31 | BUY | 13,557 | 29.025 | 30.005 | 29.907 | EUR 405,449 | 30.35 |
* (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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