| Stock Name / Fund | iShares MSCI EMU Large Cap UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 36,877 | EUR 1,115,529 | EUR 1,115,529 | ||||
| 2025-05-06 (Tuesday) | 36,877 | EUR 1,083,999 | EUR 1,083,999 | 0 | EUR -27,289 | EUR 29.395 | EUR 30.135 |
| 2025-05-05 (Monday) | 36,877 | EUR 1,111,288 | EUR 1,111,288 | 0 | EUR 4,056 | EUR 30.135 | EUR 30.025 |
| 2025-05-02 (Friday) | 36,877 | EUR 1,107,232 | EUR 1,107,232 | 0 | EUR 41,855 | EUR 30.025 | EUR 28.89 |
| 2025-05-01 (Thursday) | 36,877 | EUR 1,065,377 | EUR 1,065,377 | 0 | EUR 0 | EUR 28.89 | EUR 28.89 |
| 2025-04-30 (Wednesday) | 36,877 | EUR 1,065,377 | EUR 1,065,377 | 0 | EUR -15,488 | EUR 28.89 | EUR 29.31 |
| 2025-04-29 (Tuesday) | 36,877 | EUR 1,080,865 | EUR 1,080,865 | 0 | EUR -21,204 | EUR 29.31 | EUR 29.885 |
| 2025-04-28 (Monday) | 36,877 | EUR 1,102,069 | EUR 1,102,069 | 0 | EUR -9,035 | EUR 29.885 | EUR 30.13 |
| 2025-04-25 (Friday) | 36,877 | EUR 1,111,104 | EUR 1,111,104 | 0 | EUR 20,467 | EUR 30.13 | EUR 29.575 |
| 2025-04-24 (Thursday) | 36,877 | EUR 1,090,637 | EUR 1,090,637 | 0 | EUR 72,094 | EUR 29.575 | EUR 27.62 |
| 2025-04-23 (Wednesday) | 36,877 | EUR 1,018,543 | EUR 1,018,543 | 0 | EUR 35,218 | EUR 27.62 | EUR 26.665 |
| 2025-04-22 (Tuesday) | 36,877 | EUR 983,325 | EUR 983,325 | 0 | EUR 1,659 | EUR 26.665 | EUR 26.62 |
| 2025-04-21 (Monday) | 36,877 | EUR 981,666 | EUR 981,666 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-18 (Friday) | 36,877 | EUR 981,666 | EUR 981,666 | 0 | EUR 0 | EUR 26.62 | EUR 26.62 |
| 2025-04-17 (Thursday) | 36,877 | EUR 981,666 | EUR 981,666 | 0 | EUR -6,638 | EUR 26.62 | EUR 26.8 |
| 2025-04-16 (Wednesday) | 36,877 | EUR 988,304 | EUR 988,304 | 0 | EUR -9,588 | EUR 26.8 | EUR 27.06 |
| 2025-04-15 (Tuesday) | 36,877 | EUR 997,892 | EUR 997,892 | 0 | EUR 16,226 | EUR 27.06 | EUR 26.62 |
| 2025-04-14 (Monday) | 36,877 | EUR 981,666 | EUR 981,666 | 0 | EUR 31,899 | EUR 26.62 | EUR 25.755 |
| 2025-04-11 (Friday) | 36,877 | EUR 949,767 | EUR 949,767 | 0 | EUR -922 | EUR 25.755 | EUR 25.78 |
| 2025-04-10 (Thursday) | 36,877 | EUR 950,689 | EUR 950,689 | 0 | EUR 52,918 | EUR 25.78 | EUR 24.345 |
| 2025-04-09 (Wednesday) | 36,877 | EUR 897,771 | EUR 897,771 | 0 | EUR -35,217 | EUR 24.345 | EUR 25.3 |
| 2025-04-08 (Tuesday) | 36,877 | EUR 932,988 | EUR 932,988 | 0 | EUR 7,007 | EUR 25.3 | EUR 25.11 |
| 2025-04-07 (Monday) | 36,877 | EUR 925,981 | EUR 925,981 | 0 | EUR -39,090 | EUR 25.11 | EUR 26.17 |
| 2025-04-04 (Friday) | 36,877 | EUR 965,071 | EUR 965,071 | 0 | EUR -163,365 | EUR 26.17 | EUR 30.6 |
| 2025-04-02 (Wednesday) | 36,877 | EUR 1,128,436 | EUR 1,128,436 | 0 | EUR -13,276 | EUR 30.6 | EUR 30.96 |
| 2025-04-01 (Tuesday) | 36,877 | EUR 1,141,712 | EUR 1,141,712 | 0 | EUR 20,836 | EUR 30.96 | EUR 30.395 |
| 2025-03-31 (Monday) | 36,877 | EUR 1,120,876 | EUR 1,120,876 | 0 | EUR -27,105 | EUR 30.395 | EUR 31.13 |
| 2025-03-28 (Friday) | 36,877 | EUR 1,147,981 | EUR 1,147,981 | 0 | EUR -48,309 | EUR 31.13 | EUR 32.44 |
| 2025-03-27 (Thursday) | 36,877 | EUR 1,196,290 | EUR 1,196,290 | 0 | EUR -36,508 | EUR 32.44 | EUR 33.43 |
| 2025-03-26 (Wednesday) | 36,877 | EUR 1,232,798 | EUR 1,232,798 | 0 | EUR -44,068 | EUR 33.43 | EUR 34.625 |
| 2025-03-25 (Tuesday) | 36,877 | EUR 1,276,866 | EUR 1,276,866 | 0 | EUR 10,141 | EUR 34.625 | EUR 34.35 |
| 2025-03-24 (Monday) | 36,877 | EUR 1,266,725 | EUR 1,266,725 | 0 | EUR 40,565 | EUR 34.35 | EUR 33.25 |
| 2025-03-21 (Friday) | 36,877 | EUR 1,226,160 | EUR 1,226,160 | 0 | EUR -35,402 | EUR 33.25 | EUR 34.21 |
| 2025-03-20 (Thursday) | 36,877 | EUR 1,261,562 | EUR 1,261,562 | 0 | EUR -35,771 | EUR 34.21 | EUR 35.18 |
| 2025-03-19 (Wednesday) | 36,877 | EUR 1,297,333 | EUR 1,297,333 | 0 | EUR -6,453 | EUR 35.18 | EUR 35.355 |
| 2025-03-18 (Tuesday) | 36,877 | EUR 1,303,786 | EUR 1,303,786 | 0 | EUR 35,033 | EUR 35.355 | EUR 34.405 |
| 2025-03-17 (Monday) | 36,877 | EUR 1,268,753 | EUR 1,268,753 | 0 | EUR -13,092 | EUR 34.405 | EUR 34.76 |
| 2025-03-14 (Friday) | 36,877 | EUR 1,281,845 | EUR 1,281,845 | 0 | EUR 23,971 | EUR 34.76 | EUR 34.11 |
| 2025-03-13 (Thursday) | 36,877 | EUR 1,257,874 | EUR 1,257,874 | 0 | EUR -34,296 | EUR 34.11 | EUR 35.04 |
| 2025-03-12 (Wednesday) | 36,877 | EUR 1,292,170 | EUR 1,292,170 | 0 | EUR 19,913 | EUR 35.04 | EUR 34.5 |
| 2025-03-11 (Tuesday) | 36,877 | EUR 1,272,257 | EUR 1,272,257 | 0 | EUR 5,348 | EUR 34.5 | EUR 34.355 |
| 2025-03-10 (Monday) | 36,877 | EUR 1,266,909 | EUR 1,266,909 | 0 | EUR -61,585 | EUR 34.355 | EUR 36.025 |
| 2025-03-07 (Friday) | 36,877 | EUR 1,328,494 | EUR 1,328,494 | 0 | EUR -29,870 | EUR 36.025 | EUR 36.835 |
| 2025-03-06 (Thursday) | 36,877 | EUR 1,358,364 | EUR 1,358,364 | 0 | EUR 42,039 | EUR 36.835 | EUR 35.695 |
| 2025-03-05 (Wednesday) | 36,877 | EUR 1,316,325 | EUR 1,316,325 | 0 | EUR 59,926 | EUR 35.695 | EUR 34.07 |
| 2025-03-04 (Tuesday) | 36,877 | EUR 1,256,399 | EUR 1,256,399 | 0 | EUR -68,407 | EUR 34.07 | EUR 35.925 |
| 2025-03-03 (Monday) | 36,877 | EUR 1,324,806 | EUR 1,324,806 | 0 | EUR 15,304 | EUR 35.925 | EUR 35.51 |
| 2025-02-28 (Friday) | 36,877 | EUR 1,309,502 | EUR 1,309,502 | 292 | EUR -11,765 | EUR 35.51 | EUR 36.115 |
| 2025-02-27 (Thursday) | 36,585 | EUR 1,321,267 | EUR 1,321,267 | 0 | EUR -30,000 | EUR 36.115 | EUR 36.935 |
| 2025-02-26 (Wednesday) | 36,585 | EUR 1,351,267 | EUR 1,351,267 | 0 | EUR -3,110 | EUR 36.935 | EUR 37.02 |
| 2025-02-25 (Tuesday) | 36,585 | EUR 1,354,377 | EUR 1,354,377 | 0 | EUR -36,585 | EUR 37.02 | EUR 38.02 |
| 2025-02-24 (Monday) | 36,585 | EUR 1,390,962 | EUR 1,390,962 | 0 | EUR -18,109 | EUR 38.02 | EUR 38.515 |
| 2025-02-21 (Friday) | 36,585 | EUR 1,409,071 | EUR 1,409,071 | 0 | EUR -5,305 | EUR 38.515 | EUR 38.66 |
| 2025-02-20 (Thursday) | 36,585 | EUR 1,414,376 | EUR 1,414,376 | 0 | EUR 21,951 | EUR 38.66 | EUR 38.06 |
| 2025-02-19 (Wednesday) | 36,585 | EUR 1,392,425 | EUR 1,392,425 | 0 | EUR 8,963 | EUR 38.06 | EUR 37.815 |
| 2025-02-18 (Tuesday) | 36,585 | EUR 1,383,462 | EUR 1,383,462 | 0 | EUR -3,841 | EUR 37.815 | EUR 37.92 |
| 2025-02-17 (Monday) | 36,585 | EUR 1,387,303 | EUR 1,387,303 | 0 | EUR 13,536 | EUR 37.92 | EUR 37.55 |
| 2025-02-14 (Friday) | 36,585 | EUR 1,373,767 | EUR 1,373,767 | 0 | EUR -3,841 | EUR 37.55 | EUR 37.655 |
| 2025-02-13 (Thursday) | 36,585 | EUR 1,377,608 | EUR 1,377,608 | 0 | EUR 21,951 | EUR 37.655 | EUR 37.055 |
| 2025-02-12 (Wednesday) | 36,585 | EUR 1,355,657 | EUR 1,355,657 | 0 | EUR 11,341 | EUR 37.055 | EUR 36.745 |
| 2025-02-11 (Tuesday) | 36,585 | EUR 1,344,316 | EUR 1,344,316 | 0 | EUR 4,756 | EUR 36.745 | EUR 36.615 |
| 2025-02-10 (Monday) | 36,585 | EUR 1,339,560 | EUR 1,339,560 | 0 | EUR -10,609 | EUR 36.615 | EUR 36.905 |
| 2025-02-07 (Friday) | 36,585 | EUR 1,350,169 | EUR 1,350,169 | 0 | EUR -14,817 | EUR 36.905 | EUR 37.31 |
| 2025-02-06 (Thursday) | 36,585 | EUR 1,364,986 | EUR 1,364,986 | 0 | EUR 66,218 | EUR 37.31 | EUR 35.5 |
| 2025-02-05 (Wednesday) | 36,585 | EUR 1,298,768 | EUR 1,298,768 | 0 | EUR 36,768 | EUR 35.5 | EUR 34.495 |
| 2025-02-04 (Tuesday) | 36,585 | EUR 1,262,000 | EUR 1,262,000 | 0 | EUR 118,536 | EUR 34.495 | EUR 31.255 |
| 2025-02-03 (Monday) | 36,585 | EUR 1,143,464 | EUR 1,143,464 | 0 | EUR -29,268 | EUR 31.255 | EUR 32.055 |
| 2025-01-31 (Friday) | 36,585 | EUR 1,172,732 | EUR 1,172,732 | 0 | EUR 22,683 | EUR 32.055 | EUR 31.435 |
| 2025-01-30 (Thursday) | 36,585 | EUR 1,150,049 | EUR 1,150,049 | 0 | EUR -39,329 | EUR 31.435 | EUR 32.51 |
| 2025-01-29 (Wednesday) | 36,585 | EUR 1,189,378 | EUR 1,189,378 | 0 | EUR -19,939 | EUR 32.51 | EUR 33.055 |
| 2025-01-28 (Tuesday) | 36,585 | EUR 1,209,317 | EUR 1,209,317 | 0 | EUR -11,890 | EUR 33.055 | EUR 33.38 |
| 2025-01-27 (Monday) | 36,585 | EUR 1,221,207 | EUR 1,221,207 | 0 | EUR -23,415 | EUR 33.38 | EUR 34.02 |
| 2025-01-24 (Friday) | 36,585 | EUR 1,244,622 | EUR 1,244,622 | 0 | EUR -6,036 | EUR 34.02 | EUR 34.185 |
| 2025-01-23 (Thursday) | 36,585 | EUR 1,250,658 | EUR 1,250,658 | 0 | EUR -4,390 | EUR 34.185 | EUR 34.305 |
| 2025-01-22 (Wednesday) | 36,585 | EUR 1,255,048 | EUR 1,255,048 | ||||
| 2025-01-21 (Tuesday) | 36,585 | EUR 1,259,987 | EUR 1,259,987 | ||||
| 2025-01-20 (Monday) | 36,585 | EUR 1,248,829 | EUR 1,248,829 | ||||
| 2025-01-17 (Friday) | 36,585 | EUR 1,244,073 | EUR 1,244,073 | ||||
| 2025-01-16 (Thursday) | 36,585 | EUR 1,223,037 | EUR 1,223,037 | ||||
| 2025-01-15 (Wednesday) | 36,585 | EUR 1,222,122 | EUR 1,222,122 | ||||
| 2025-01-14 (Tuesday) | 36,585 | EUR 1,200,903 | EUR 1,200,903 | ||||
| 2025-01-13 (Monday) | 36,585 | EUR 1,187,549 | EUR 1,187,549 | ||||
| 2025-01-10 (Friday) | 36,585 | EUR 1,178,586 | EUR 1,178,586 | ||||
| 2025-01-09 (Thursday) | 36,585 | EUR 1,180,964 | EUR 1,180,964 | ||||
| 2025-01-09 (Thursday) | 36,585 | EUR 1,180,964 | EUR 1,180,964 | ||||
| 2025-01-09 (Thursday) | 36,585 | EUR 1,180,964 | EUR 1,180,964 | ||||
| 2025-01-08 (Wednesday) | 36,585 | EUR 1,196,512 | EUR 1,196,512 | ||||
| 2025-01-08 (Wednesday) | 36,585 | EUR 1,196,512 | EUR 1,196,512 | ||||
| 2025-01-08 (Wednesday) | 36,585 | EUR 1,196,512 | EUR 1,196,512 | ||||
| 2025-01-02 (Thursday) | 36,585 | EUR 1,148,586 | EUR 1,148,586 | 0 | EUR -183 | EUR 31.395 | EUR 31.4 |
| 2024-12-30 (Monday) | 36,585 | EUR 1,148,769 | EUR 1,148,769 | 0 | EUR -47,012 | EUR 31.4 | EUR 32.685 |
| 2024-12-06 (Friday) | 36,585 | EUR 1,195,781 | EUR 1,195,781 | 0 | EUR 12,805 | EUR 32.685 | EUR 32.335 |
| 2024-12-05 (Thursday) | 36,585 | EUR 1,182,976 | EUR 1,182,976 | 0 | EUR 10,610 | EUR 32.335 | EUR 32.045 |
| 2024-12-04 (Wednesday) | 36,585 | EUR 1,172,366 | EUR 1,172,366 | 0 | EUR 9,146 | EUR 32.045 | EUR 31.795 |
| 2024-12-03 (Tuesday) | 36,585 | EUR 1,163,220 | EUR 1,163,220 | 0 | EUR 24,695 | EUR 31.795 | EUR 31.12 |
| 2024-12-02 (Monday) | 36,585 | EUR 1,138,525 | EUR 1,138,525 | 0 | EUR 11,158 | EUR 31.12 | EUR 30.815 |
| 2024-11-29 (Friday) | 36,585 | EUR 1,127,367 | EUR 1,127,367 | 0 | EUR 32,561 | EUR 30.815 | EUR 29.925 |
| 2024-11-28 (Thursday) | 36,585 | EUR 1,094,806 | EUR 1,094,806 | 0 | EUR -4,756 | EUR 29.925 | EUR 30.055 |
| 2024-11-27 (Wednesday) | 36,585 | EUR 1,099,562 | EUR 1,099,562 | 0 | EUR -15,732 | EUR 30.055 | EUR 30.485 |
| 2024-11-26 (Tuesday) | 36,585 | EUR 1,115,294 | EUR 1,115,294 | 0 | EUR 2,744 | EUR 30.485 | EUR 30.41 |
| 2024-11-25 (Monday) | 36,585 | EUR 1,112,550 | EUR 1,112,550 | 0 | EUR 14,817 | EUR 30.41 | EUR 30.005 |
| 2024-11-22 (Friday) | 36,585 | EUR 1,097,733 | EUR 1,097,733 | 0 | EUR 34,390 | EUR 30.005 | EUR 29.065 |
| 2024-11-21 (Thursday) | 36,585 | EUR 1,063,343 | EUR 1,063,343 | 0 | EUR -2,012 | EUR 29.065 | EUR 29.12 |
| 2024-11-20 (Wednesday) | 36,585 | EUR 1,065,355 | EUR 1,065,355 | 0 | EUR 731 | EUR 29.12 | EUR 29.1 |
| 2024-11-19 (Tuesday) | 36,585 | EUR 1,064,624 | EUR 1,064,624 | 0 | EUR -23,414 | EUR 29.1 | EUR 29.74 |
| 2024-11-18 (Monday) | 36,585 | EUR 1,088,038 | EUR 1,088,038 | 0 | EUR -40,609 | EUR 29.74 | EUR 30.85 |
| 2024-11-12 (Tuesday) | 36,585 | EUR 1,128,647 | EUR 1,128,647 | 0 | EUR 75,548 | EUR 30.85 | EUR 28.785 |
| 2024-11-08 (Friday) | 36,585 | EUR 1,053,099 | EUR 1,053,099 | 0 | EUR -5,671 | EUR 28.785 | EUR 28.94 |
| 2024-11-07 (Thursday) | 36,585 | EUR 1,058,770 | EUR 1,058,770 | 0 | EUR 19,756 | EUR 28.94 | EUR 28.4 |
| 2024-11-06 (Wednesday) | 36,585 | EUR 1,039,014 | EUR 1,039,014 | 0 | EUR -34,390 | EUR 28.4 | EUR 29.34 |
| 2024-11-05 (Tuesday) | 36,585 | EUR 1,073,404 | EUR 1,073,404 | 0 | EUR 5,854 | EUR 29.34 | EUR 29.18 |
| 2024-11-04 (Monday) | 36,585 | EUR 1,067,550 | EUR 1,067,550 | 0 | EUR -6,951 | EUR 29.18 | EUR 29.37 |
| 2024-11-01 (Friday) | 36,585 | EUR 1,074,501 | EUR 1,074,501 | 0 | EUR 12,621 | EUR 29.37 | EUR 29.025 |
| 2024-10-31 (Thursday) | 36,585 | EUR 1,061,880 | EUR 1,061,880 | 0 | EUR -25,426 | EUR 29.025 | EUR 29.72 |
| 2024-10-30 (Wednesday) | 36,585 | EUR 1,087,306 | EUR 1,087,306 | 0 | EUR -39,146 | EUR 29.72 | EUR 30.79 |
| 2024-10-29 (Tuesday) | 36,585 | EUR 1,126,452 | EUR 1,126,452 | 0 | EUR -6,951 | EUR 30.79 | EUR 30.98 |
| 2024-10-28 (Monday) | 36,585 | EUR 1,133,403 | EUR 1,133,403 | 0 | EUR 10,243 | EUR 30.98 | EUR 30.7 |
| 2024-10-25 (Friday) | 36,585 | EUR 1,123,160 | EUR 1,123,160 | 0 | EUR 2,561 | EUR 30.7 | EUR 30.63 |
| 2024-10-24 (Thursday) | 36,585 | EUR 1,120,599 | EUR 1,120,599 | 0 | EUR 10,244 | EUR 30.63 | EUR 30.35 |
| 2024-10-23 (Wednesday) | 36,585 | EUR 1,110,355 | EUR 1,110,355 | 0 | EUR 24,695 | EUR 30.35 | EUR 29.675 |
| 2024-10-22 (Tuesday) | 36,585 | EUR 1,085,660 | EUR 1,085,660 | 0 | EUR -10,975 | EUR 29.675 | EUR 29.975 |
| 2024-10-21 (Monday) | 36,585 | EUR 1,096,635 | EUR 1,096,635 | 0 | EUR -28,903 | EUR 29.975 | EUR 30.765 |
| 2024-10-18 (Friday) | 36,585 | EUR 1,125,538 | EUR 1,125,538 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 292 | 35.510* | 32.69 |
* (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.