Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for IFX.DE

Show aggregate IFX.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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)	1,901,911	EUR 66,469,835	EUR 66,469,835	0	EUR 1,069,416	EUR 34.949	EUR 34.3867
2025-05-07 (Wednesday)	1,901,911	EUR 65,400,419	EUR 65,400,419	0	EUR 1,988,274	EUR 34.3867	EUR 33.3413
2025-05-06 (Tuesday)	1,901,911	EUR 63,412,145	EUR 63,412,145	1,650	EUR -1,522,782	EUR 33.3413	EUR 34.1716
2025-05-05 (Monday)	1,900,261	EUR 64,934,927	EUR 64,934,927	0	EUR 68,715	EUR 34.1716	EUR 34.1354
2025-05-02 (Friday)	1,900,261	EUR 64,866,212	EUR 64,866,212	0	EUR 2,932,424	EUR 34.1354	EUR 32.5923
2025-05-01 (Thursday)	1,900,261	EUR 61,933,788	EUR 61,933,788	0	EUR -472,128	EUR 32.5923	EUR 32.8407
2025-04-30 (Wednesday)	1,900,261	EUR 62,405,916	EUR 62,405,916	1,100	EUR -959,664	EUR 32.8407	EUR 33.365
2025-04-29 (Tuesday)	1,899,161	EUR 63,365,580	EUR 63,365,580	0	EUR -1,217,558	EUR 33.365	EUR 34.0061
2025-04-28 (Monday)	1,899,161	EUR 64,583,138	EUR 64,583,138	0	EUR -469,375	EUR 34.0061	EUR 34.2533
2025-04-25 (Friday)	1,899,161	EUR 65,052,513	EUR 65,052,513	2,750	EUR 1,262,697	EUR 34.2533	EUR 33.6371
2025-04-24 (Thursday)	1,896,411	EUR 63,789,816	EUR 63,789,816	2,200	EUR 4,408,764	EUR 33.6371	EUR 31.3487
2025-04-23 (Wednesday)	1,894,211	EUR 59,381,052	EUR 59,381,052	1,096	EUR 1,440,210	EUR 31.3487	EUR 30.6061
2025-04-22 (Tuesday)	1,893,115	EUR 57,940,842	EUR 57,940,842	0	EUR -5,528	EUR 30.6061	EUR 30.609
2025-04-21 (Monday)	1,893,115	EUR 57,946,370	EUR 57,946,370	0	EUR 745,842	EUR 30.609	EUR 30.215
2025-04-18 (Friday)	1,893,115	EUR 57,200,528	EUR 57,200,528	0	EUR 0	EUR 30.215	EUR 30.215
2025-04-17 (Thursday)	1,893,115	EUR 57,200,528	EUR 57,200,528	1,650	EUR -498,801	EUR 30.215	EUR 30.5051
2025-04-16 (Wednesday)	1,891,465	EUR 57,699,329	EUR 57,699,329	2,200	EUR -213,384	EUR 30.5051	EUR 30.6536
2025-04-15 (Tuesday)	1,889,265	EUR 57,912,713	EUR 57,912,713	4,658	EUR 883,968	EUR 30.6536	EUR 30.2603
2025-04-14 (Monday)	1,884,607	EUR 57,028,745	EUR 57,028,745	1,925	EUR 2,050,088	EUR 30.2603	EUR 29.2023
2025-04-11 (Friday)	1,882,682	EUR 54,978,657	EUR 54,978,657	4,658	EUR 847,753	EUR 29.2023	EUR 28.8233
2025-04-10 (Thursday)	1,878,024	EUR 54,130,904	EUR 54,130,904	1,100	EUR 3,691,897	EUR 28.8233	EUR 26.8732
2025-04-09 (Wednesday)	1,876,924	EUR 50,439,007	EUR 50,439,007	6,870	EUR -1,183,516	EUR 26.8732	EUR 27.6048
2025-04-08 (Tuesday)	1,870,054	EUR 51,622,523	EUR 51,622,523	-480	EUR 320,514	EUR 27.6048	EUR 27.4264
2025-04-07 (Monday)	1,870,534	EUR 51,302,009	EUR 51,302,009	-1,370	EUR -2,528,156	EUR 27.4264	EUR 28.7569
2025-04-04 (Friday)	1,871,904	EUR 53,830,165	EUR 53,830,165	1,650	EUR -8,301,337	EUR 28.7569	EUR 33.2209
2025-04-02 (Wednesday)	1,870,254	EUR 62,131,502	EUR 62,131,502	0	EUR -464,605	EUR 33.2209	EUR 33.4693
2025-04-01 (Tuesday)	1,870,254	EUR 62,596,107	EUR 62,596,107	0	EUR 1,190,658	EUR 33.4693	EUR 32.8327
2025-03-31 (Monday)	1,870,254	EUR 61,405,449	EUR 61,405,449	7,700	EUR -1,347,719	EUR 32.8327	EUR 33.692
2025-03-28 (Friday)	1,862,554	EUR 62,753,168	EUR 62,753,168	0	EUR -2,489,700	EUR 33.692	EUR 35.0287
2025-03-27 (Thursday)	1,862,554	EUR 65,242,868	EUR 65,242,868	1,644	EUR -1,832,193	EUR 35.0287	EUR 36.0442
2025-03-26 (Wednesday)	1,860,910	EUR 67,075,061	EUR 67,075,061	5,480	EUR -2,311,956	EUR 36.0442	EUR 37.3967
2025-03-25 (Tuesday)	1,855,430	EUR 69,387,017	EUR 69,387,017	0	EUR 592,515	EUR 37.3967	EUR 37.0774
2025-03-24 (Monday)	1,855,430	EUR 68,794,502	EUR 68,794,502	1,370	EUR 2,159,725	EUR 37.0774	EUR 35.9399
2025-03-21 (Friday)	1,854,060	EUR 66,634,777	EUR 66,634,777	0	EUR -2,164,916	EUR 35.9399	EUR 37.1076
2025-03-20 (Thursday)	1,854,060	EUR 68,799,693	EUR 68,799,693	0	EUR -2,146,443	EUR 37.1076	EUR 38.2653
2025-03-19 (Wednesday)	1,854,060	EUR 70,946,136	EUR 70,946,136	2,466	EUR -585,400	EUR 38.2653	EUR 38.6324
2025-03-18 (Tuesday)	1,851,594	EUR 71,531,536	EUR 71,531,536	0	EUR 1,957,112	EUR 38.6324	EUR 37.5754
2025-03-17 (Monday)	1,851,594	EUR 69,574,424	EUR 69,574,424	4,658	EUR -226,477	EUR 37.5754	EUR 37.7928
2025-03-14 (Friday)	1,846,936	EUR 69,800,901	EUR 69,800,901	0	EUR 1,396,601	EUR 37.7928	EUR 37.0366
2025-03-13 (Thursday)	1,846,936	EUR 68,404,300	EUR 68,404,300	0	EUR -2,279,211	EUR 37.0366	EUR 38.2707
2025-03-12 (Wednesday)	1,846,936	EUR 70,683,511	EUR 70,683,511	0	EUR 1,057,441	EUR 38.2707	EUR 37.6982
2025-03-11 (Tuesday)	1,846,936	EUR 69,626,070	EUR 69,626,070	3,300	EUR 983,388	EUR 37.6982	EUR 37.2322
2025-03-10 (Monday)	1,843,636	EUR 68,642,682	EUR 68,642,682	0	EUR -3,552,583	EUR 37.2322	EUR 39.1592
2025-03-07 (Friday)	1,843,636	EUR 72,195,265	EUR 72,195,265	825	EUR 1,390,600	EUR 39.1592	EUR 38.4221
2025-03-05 (Wednesday)	1,842,811	EUR 70,804,665	EUR 70,804,665	3,288	EUR 4,826,139	EUR 38.4221	EUR 35.8672
2025-03-04 (Tuesday)	1,839,523	EUR 65,978,526	EUR 65,978,526	2,200	EUR -3,231,886	EUR 35.8672	EUR 37.6692
2025-03-03 (Monday)	1,837,323	EUR 69,210,412	EUR 69,210,412	0	EUR 1,357,339	EUR 37.6692	EUR 36.9304
2025-02-28 (Friday)	1,837,323	EUR 67,853,073	EUR 67,853,073	0	EUR -1,242,305	EUR 36.9304	EUR 37.6065
2025-02-27 (Thursday)	1,837,323	EUR 69,095,378	EUR 69,095,378	0	EUR -2,203,333	EUR 37.6065	EUR 38.8058
2025-02-26 (Wednesday)	1,837,323	EUR 71,298,711	EUR 71,298,711	1,096	EUR -63,673	EUR 38.8058	EUR 38.8636
2025-02-25 (Tuesday)	1,836,227	EUR 71,362,384	EUR 71,362,384	1,918	EUR -1,648,870	EUR 38.8636	EUR 39.8031
2025-02-24 (Monday)	1,834,309	EUR 73,011,254	EUR 73,011,254	1,918	EUR -774,427	EUR 39.8031	EUR 40.2674
2025-02-21 (Friday)	1,832,391	EUR 73,785,681	EUR 73,785,681	0	EUR -415,924	EUR 40.2674	EUR 40.4944
2025-02-20 (Thursday)	1,832,391	EUR 74,201,605	EUR 74,201,605	0	EUR 1,503,794	EUR 40.4944	EUR 39.6737
2025-02-19 (Wednesday)	1,832,391	EUR 72,697,811	EUR 72,697,811	0	EUR 170,015	EUR 39.6737	EUR 39.581
2025-02-18 (Tuesday)	1,832,391	EUR 72,527,796	EUR 72,527,796	7,672	EUR 16,631	EUR 39.581	EUR 39.7383
2025-02-17 (Monday)	1,824,719	EUR 72,511,165	EUR 72,511,165	0	EUR 508,816	EUR 39.7383	EUR 39.4594
2025-02-14 (Friday)	1,824,719	EUR 72,002,349	EUR 72,002,349	1,650	EUR 378,810	EUR 39.4594	EUR 39.2873
2025-02-13 (Thursday)	1,823,069	EUR 71,623,539	EUR 71,623,539	2,740	EUR 1,651,905	EUR 39.2873	EUR 38.439
2025-02-12 (Wednesday)	1,820,329	EUR 69,971,634	EUR 69,971,634	2,192	EUR 886,056	EUR 38.439	EUR 37.998
2025-02-11 (Tuesday)	1,818,137	EUR 69,085,578	EUR 69,085,578	0	EUR 414,174	EUR 37.998	EUR 37.7702
2025-02-10 (Monday)	1,818,137	EUR 68,671,404	EUR 68,671,404	825	EUR -706,984	EUR 37.7702	EUR 38.1764
2025-02-07 (Friday)	1,817,312	EUR 69,378,388	EUR 69,378,388	0	EUR -930,877	EUR 38.1764	EUR 38.6886
2025-02-06 (Thursday)	1,817,312	EUR 70,309,265	EUR 70,309,265	825	EUR 3,105,922	EUR 38.6886	EUR 36.9963
2025-02-05 (Wednesday)	1,816,487	EUR 67,203,343	EUR 67,203,343	1,650	EUR 2,218,504	EUR 36.9963	EUR 35.8075
2025-02-04 (Tuesday)	1,814,837	EUR 64,984,839	EUR 64,984,839	1,918	EUR 6,540,011	EUR 35.8075	EUR 32.238
2025-02-03 (Monday)	1,812,919	EUR 58,444,828	EUR 58,444,828	0	EUR -1,966,664	EUR 32.238	EUR 33.3228
2025-01-31 (Friday)	1,812,919	EUR 60,411,492	EUR 60,411,492	825	EUR 990,356	EUR 33.3228	EUR 32.7914
2025-01-30 (Thursday)	1,812,094	EUR 59,421,136	EUR 59,421,136	0	EUR -1,964,309	EUR 32.7914	EUR 33.8754
2025-01-29 (Wednesday)	1,812,094	EUR 61,385,445	EUR 61,385,445	0	EUR -1,056,025	EUR 33.8754	EUR 34.4582
2025-01-28 (Tuesday)	1,812,094	EUR 62,441,470	EUR 62,441,470	0	EUR -1,064,564	EUR 34.4582	EUR 35.0457
2025-01-27 (Monday)	1,812,094	EUR 63,506,034	EUR 63,506,034	0	EUR -1,334,741	EUR 35.0457	EUR 35.7822
2025-01-24 (Friday)	1,812,094	EUR 64,840,775	EUR 64,840,775	0	EUR 431,971	EUR 35.7822	EUR 35.5439
2025-01-23 (Thursday)	1,812,094	EUR 64,408,804	EUR 64,408,804	0	EUR -362,856	EUR 35.5439	EUR 35.7441
2025-01-22 (Wednesday)	1,812,094	EUR 64,771,660	EUR 64,771,660	0	EUR -136,318	EUR 35.7441	EUR 35.8193
2025-01-21 (Tuesday)	1,812,094	EUR 64,907,978	EUR 64,907,978
2025-01-20 (Monday)	1,812,094	EUR 64,333,155	EUR 64,333,155
2025-01-17 (Friday)	1,812,094	EUR 63,475,026	EUR 63,475,026
2025-01-16 (Thursday)	1,809,344	EUR 62,303,985	EUR 62,303,985
2025-01-15 (Wednesday)	1,809,344	EUR 62,287,613	EUR 62,287,613
2025-01-14 (Tuesday)	1,806,869	EUR 61,057,168	EUR 61,057,168
2025-01-13 (Monday)	1,806,869	EUR 59,806,392	EUR 59,806,392
2025-01-10 (Friday)	1,800,019	EUR 59,434,403	EUR 59,434,403
2025-01-09 (Thursday)	1,794,813	EUR 59,671,764	EUR 59,671,764
2025-01-09 (Thursday)	1,794,813	EUR 59,671,764	EUR 59,671,764
2025-01-09 (Thursday)	1,794,813	EUR 59,671,764	EUR 59,671,764
2025-01-08 (Wednesday)	1,794,813	EUR 60,463,275	EUR 60,463,275
2025-01-08 (Wednesday)	1,794,813	EUR 60,463,275	EUR 60,463,275
2025-01-08 (Wednesday)	1,794,813	EUR 60,463,275	EUR 60,463,275
2025-01-02 (Thursday)	1,784,088	EUR 57,551,757	EUR 57,551,757
2024-12-30 (Monday)	1,784,088	EUR 58,151,938	EUR 58,151,938
2024-12-26 (Thursday)	1,780,238	EUR 58,450,803	EUR 58,450,803
2024-12-24 (Tuesday)	1,780,238	EUR 58,352,543	EUR 58,352,543
2024-12-23 (Monday)	1,780,238	EUR 58,344,121	EUR 58,344,121
2024-12-20 (Friday)	1,780,238	EUR 58,108,555	EUR 58,108,555
2024-12-19 (Thursday)	1,778,594	EUR 58,850,566	EUR 58,850,566
2024-12-18 (Wednesday)	1,778,594	EUR 62,758,408	EUR 62,758,408
2024-12-06 (Friday)	1,745,117	EUR 60,253,305	EUR 60,253,305	3,014	EUR 691,827	EUR 34.5268	EUR 34.1894
2024-12-05 (Thursday)	1,742,103	EUR 59,561,478	EUR 59,561,478	5,206	EUR 955,477	EUR 34.1894	EUR 33.7418
2024-12-04 (Wednesday)	1,736,897	EUR 58,606,001	EUR 58,606,001	2,200	EUR 597,055	EUR 33.7418	EUR 33.4404
2024-12-03 (Tuesday)	1,734,697	EUR 58,008,946	EUR 58,008,946	4,400	EUR 1,633,994	EUR 33.4404	EUR 32.5811
2024-12-02 (Monday)	1,730,297	EUR 56,374,952	EUR 56,374,952	5,480	EUR 237,673	EUR 32.5811	EUR 32.5468
2024-11-29 (Friday)	1,724,817	EUR 56,137,279	EUR 56,137,279	4,932	EUR 1,820,991	EUR 32.5468	EUR 31.5813
2024-11-28 (Thursday)	1,719,885	EUR 54,316,288	EUR 54,316,288	0	EUR -329,005	EUR 31.5813	EUR 31.7726
2024-11-27 (Wednesday)	1,719,885	EUR 54,645,293	EUR 54,645,293	2,192	EUR -242,517	EUR 31.7726	EUR 31.9544
2024-11-26 (Tuesday)	1,717,693	EUR 54,887,810	EUR 54,887,810	6,302	EUR 302,090	EUR 31.9544	EUR 31.8955
2024-11-25 (Monday)	1,711,391	EUR 54,585,720	EUR 54,585,720	548	EUR 1,147,188	EUR 31.8955	EUR 31.2352
2024-11-22 (Friday)	1,710,843	EUR 53,438,532	EUR 53,438,532	0	EUR 1,171,899	EUR 31.2352	EUR 30.5502
2024-11-21 (Thursday)	1,710,843	EUR 52,266,633	EUR 52,266,633	2,192	EUR -79,080	EUR 30.5502	EUR 30.6357
2024-11-20 (Wednesday)	1,708,651	EUR 52,345,713	EUR 52,345,713	3,562	EUR -182,478	EUR 30.6357	EUR 30.8067
2024-11-19 (Tuesday)	1,705,089	EUR 52,528,191	EUR 52,528,191	2,466	EUR -1,011,792	EUR 30.8067	EUR 31.4456
2024-11-18 (Monday)	1,702,623	EUR 53,539,983	EUR 53,539,983	8,768	EUR -1,900,412	EUR 31.4456	EUR 32.7303
2024-11-12 (Tuesday)	1,693,855	EUR 55,440,395	EUR 55,440,395	0	EUR 1,764,759	EUR 32.7303	EUR 31.6884
2024-11-11 (Monday)	1,693,855	EUR 53,675,636	EUR 53,675,636	3,562	EUR 1,376,286	EUR 31.6884	EUR 30.941
2024-11-08 (Friday)	1,690,293	EUR 52,299,350	EUR 52,299,350	2,466	EUR -512,635	EUR 30.941	EUR 31.2899
2024-11-07 (Thursday)	1,687,827	EUR 52,811,985	EUR 52,811,985	2,740	EUR 1,421,314	EUR 31.2899	EUR 30.4973
2024-11-06 (Wednesday)	1,685,087	EUR 51,390,671	EUR 51,390,671	1,370	EUR -2,465,489	EUR 30.4973	EUR 31.9865
2024-11-05 (Tuesday)	1,683,717	EUR 53,856,160	EUR 53,856,160	4,384	EUR 447,859	EUR 31.9865	EUR 31.8033
2024-11-04 (Monday)	1,679,333	EUR 53,408,301	EUR 53,408,301	0	EUR -101,148	EUR 31.8033	EUR 31.8635
2024-11-01 (Friday)	1,679,333	EUR 53,509,449	EUR 53,509,449	4,110	EUR 721,512	EUR 31.8635	EUR 31.511
2024-10-31 (Thursday)	1,675,223	EUR 52,787,937	EUR 52,787,937	2,192	EUR -1,228,081	EUR 31.511	EUR 32.2863
2024-10-30 (Wednesday)	1,673,031	EUR 54,016,018	EUR 54,016,018	1,370	EUR -1,564,339	EUR 32.2863	EUR 33.2486
2024-10-29 (Tuesday)	1,671,661	EUR 55,580,357	EUR 55,580,357	2,100	EUR -376,170	EUR 33.2486	EUR 33.5157
2024-10-28 (Monday)	1,669,561	EUR 55,956,527	EUR 55,956,527	2,192	EUR 511,998	EUR 33.5157	EUR 33.2527
2024-10-25 (Friday)	1,667,369	EUR 55,444,529	EUR 55,444,529	0	EUR 300,063	EUR 33.2527	EUR 33.0727
2024-10-24 (Thursday)	1,667,369	EUR 55,144,466	EUR 55,144,466	0	EUR 617,957	EUR 33.0727	EUR 32.7021
2024-10-23 (Wednesday)	1,667,369	EUR 54,526,509	EUR 54,526,509	0	EUR 1,039,521	EUR 32.7021	EUR 32.0787
2024-10-22 (Tuesday)	1,667,369	EUR 53,486,988	EUR 53,486,988	0	EUR -665,676	EUR 32.0787	EUR 32.4779
2024-10-21 (Monday)	1,667,369	EUR 54,152,664	EUR 54,152,664	2,200	EUR -1,469,141	EUR 32.4779	EUR 33.4031
2024-10-18 (Friday)	1,665,169	EUR 55,621,805	EUR 55,621,805

Share Trades of IFX.DE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	1,650			33.341*		34.24
2025-04-30	BUY	1,100			32.841*		34.27
2025-04-25	BUY	2,750			34.253*		34.28
2025-04-24	BUY	2,200			33.637*		34.29
2025-04-23	BUY	1,096			31.349*		34.32
2025-04-17	BUY	1,650			30.215*		34.49
2025-04-16	BUY	2,200			30.505*		34.53
2025-04-15	BUY	4,658			30.654*		34.58
2025-04-14	BUY	1,925			30.260*		34.63
2025-04-11	BUY	4,658			29.202*		34.69
2025-04-10	BUY	1,100			28.823*		34.76
2025-04-09	BUY	6,870			26.873*		34.85
2025-04-08	SELL	-480			27.605*		34.94 Profit of 16,769 on sale
2025-04-07	SELL	-1,370			27.426*		35.03 Profit of 47,987 on sale
2025-04-04	BUY	1,650			28.757*		35.10
2025-03-31	BUY	7,700			32.833*		35.18
2025-03-27	BUY	1,644			35.029*		35.20
2025-03-26	BUY	5,480			36.044*		35.19
2025-03-24	BUY	1,370			37.077*		35.13
2025-03-19	BUY	2,466			38.265*		35.05
2025-03-17	BUY	4,658			37.575*		34.96
2025-03-11	BUY	3,300			37.698*		34.79
2025-03-07	BUY	825			39.159*		34.68
2025-03-05	BUY	3,288			38.422*		34.62
2025-03-04	BUY	2,200			35.867*		34.60
2025-02-26	BUY	1,096			38.806*		34.38
2025-02-25	BUY	1,918			38.864*		34.30
2025-02-24	BUY	1,918			39.803*		34.20
2025-02-18	BUY	7,672			39.581*		33.75
2025-02-14	BUY	1,650			39.459*		33.51
2025-02-13	BUY	2,740			39.287*		33.39
2025-02-12	BUY	2,192			38.439*		33.28
2025-02-10	BUY	825			37.770*		33.07
2025-02-06	BUY	825			38.689*		32.82
2025-02-05	BUY	1,650			36.996*		32.73
2025-02-04	BUY	1,918			35.808*		32.65
2025-01-31	BUY	825			33.323*		32.64
2024-12-06	BUY	3,014			34.527*		32.11
2024-12-05	BUY	5,206			34.189*		32.04
2024-12-04	BUY	2,200			33.742*		31.98
2024-12-03	BUY	4,400			33.440*		31.93
2024-12-02	BUY	5,480			32.581*		31.90
2024-11-29	BUY	4,932			32.547*		31.88
2024-11-27	BUY	2,192			31.773*		31.89
2024-11-26	BUY	6,302			31.954*		31.89
2024-11-25	BUY	548			31.896*		31.89
2024-11-21	BUY	2,192			30.550*		31.99
2024-11-20	BUY	3,562			30.636*		32.06
2024-11-19	BUY	2,466			30.807*		32.13
2024-11-18	BUY	8,768			31.446*		32.17
2024-11-11	BUY	3,562			31.688*		32.17
2024-11-08	BUY	2,466			30.941*		32.26
2024-11-07	BUY	2,740			31.290*		32.33
2024-11-06	BUY	1,370			30.497*		32.48
2024-11-05	BUY	4,384			31.987*		32.53
2024-11-01	BUY	4,110			31.864*		32.68
2024-10-31	BUY	2,192			31.511*		32.83
2024-10-30	BUY	1,370			32.286*		32.91
2024-10-29	BUY	2,100			33.249*		32.85
2024-10-28	BUY	2,192			33.516*		32.72
2024-10-21	BUY	2,200			32.478*		0.00

Market high and low price is on the date.

* (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

Shorting History of IFX.DE

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.

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