| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 103,318 | EUR 4,357,379 | EUR 4,357,379 | 612 | EUR -17,796 | EUR 42.1744 | EUR 42.599 |
| 2025-12-12 (Friday) | 102,706 | EUR 4,375,175 | EUR 4,375,175 | 0 | EUR -40,705 | EUR 42.599 | EUR 42.9953 |
| 2025-12-11 (Thursday) | 102,706 | EUR 4,415,880 | EUR 4,415,880 | 0 | EUR 26,453 | EUR 42.9953 | EUR 42.7378 |
| 2025-12-10 (Wednesday) | 102,706 | EUR 4,389,427 | EUR 4,389,427 | 0 | EUR -90,050 | EUR 42.7378 | EUR 43.6146 |
| 2025-12-09 (Tuesday) | 102,706 | EUR 4,479,477 | EUR 4,479,477 | 0 | EUR -10,996 | EUR 43.6146 | EUR 43.7216 |
| 2025-12-08 (Monday) | 102,706 | EUR 4,490,473 | EUR 4,490,473 | 0 | EUR 3,677 | EUR 43.7216 | EUR 43.6858 |
| 2025-12-05 (Friday) | 102,706 | EUR 4,486,796 | EUR 4,486,796 | 1,110 | EUR 157,966 | EUR 43.6858 | EUR 42.6083 |
| 2025-12-04 (Thursday) | 101,596 | EUR 4,328,830 | EUR 4,328,830 | 0 | EUR -24,577 | EUR 42.6083 | EUR 42.8502 |
| 2025-12-03 (Wednesday) | 101,596 | EUR 4,353,407 | EUR 4,353,407 | 0 | EUR 134,323 | EUR 42.8502 | EUR 41.5281 |
| 2025-12-02 (Tuesday) | 101,596 | EUR 4,219,084 | EUR 4,219,084 | 0 | EUR 36,356 | EUR 41.5281 | EUR 41.1702 |
| 2025-12-01 (Monday) | 101,596 | EUR 4,182,728 | EUR 4,182,728 | 202 | EUR -92,325 | EUR 41.1702 | EUR 42.1628 |
| 2025-11-28 (Friday) | 101,394 | EUR 4,275,053 | EUR 4,275,053 | 1,010 | EUR 118,758 | EUR 42.1628 | EUR 41.404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 612 | 36.320 | 35.560 | 35.636 | EUR 21,809 | 37.08 |
| 2025-12-05 | BUY | 1,110 | 37.815 | 36.555 | 36.681 | EUR 40,716 | 36.92 |
| 2025-12-01 | BUY | 202 | 36.145 | 35.100 | 35.204 | EUR 7,111 | 36.83 |
| 2025-11-28 | BUY | 1,010 | 36.465 | 35.575 | 35.664 | EUR 36,021 | 36.81 |
| 2025-11-25 | BUY | 408 | 34.280 | 32.930 | 33.065 | EUR 13,491 | 36.76 |
| 2025-11-21 | BUY | 205 | 32.375 | 31.270 | 31.381 | EUR 6,433 | 36.76 |
| 2025-10-30 | BUY | 2,638 | 35.010 | 34.380 | 34.443 | EUR 90,861 | 36.61 |
| 2025-10-27 | BUY | 612 | 34.290 | 34.375 | 34.367 | EUR 21,032 | 36.58 |
| 2025-10-22 | BUY | 408 | 34.210 | 34.730 | 34.678 | EUR 14,149 | 36.54 |
| 2025-10-16 | BUY | 408 | 33.260 | 33.325 | 33.319 | EUR 13,594 | 36.48 |
| 2025-09-18 | SELL | -546 | 33.685 | 34.110 | 34.068 | EUR -18,601 | 36.35 Profit of 1,245 on sale |
| 2025-09-17 | BUY | 609 | 32.650 | 32.650 | 32.650 | EUR 19,884 | 36.33 |
| 2025-08-21 | SELL | -1,624 | 36.150 | 36.695 | 36.640 | EUR -59,504 | 36.19 Loss of -727 on sale |
| 2025-07-16 | SELL | -202 | 37.660 | 37.660 | 37.660 | EUR -7,607 | 35.80 Loss of -375 on sale |
| 2025-07-15 | BUY | 202 | 37.660 | 37.970 | 37.939 | EUR 7,664 | 35.76 |
| 2025-07-08 | SELL | -404 | 37.820 | 37.955 | 37.942 | EUR -15,328 | 35.49 Loss of -989 on sale |
| 2025-06-17 | BUY | 566 | 34.935 | 35.380 | 35.336 | EUR 20,000 | 34.94 |
| 2025-06-09 | BUY | 202 | 35.900 | 35.900 | 35.900 | EUR 7,252 | 34.66 |
| 2025-05-29 | SELL | -404 | 34.695 | 35.865 | 35.748 | EUR -14,442 | 34.40 Loss of -546 on sale |
| 2025-05-20 | BUY | 404 | 33.890 | 34.615 | 34.543 | EUR 13,955 | 34.16 |
| 2025-05-16 | BUY | 808 | 33.395 | 34.145 | 34.070 | EUR 27,529 | 34.10 |
| 2025-05-14 | BUY | 770 | 34.660 | 34.660 | 34.660 | EUR 26,688 | 34.04 |
| 2025-05-13 | SELL | -1,212 | 34.660 | 34.660 | 34.660 | EUR -42,008 | 34.00 Loss of -803 on sale |
| 2025-05-08 | SELL | -404 | 30.990 | 31.500 | 31.449 | EUR -12,705 | 33.95 Profit of 1,009 on sale |
| 2025-04-25 | SELL | -202 | 30.130 | 30.300 | 30.283 | EUR -6,117 | 33.97 Profit of 744 on sale |
| 2025-04-15 | BUY | 1,827 | 27.060 | 27.490 | 27.447 | EUR 50,146 | 34.20 |
| 2025-04-11 | SELL | -1,020 | 25.755 | 26.510 | 26.435 | EUR -26,963 | 34.29 Profit of 8,011 on sale |
| 2025-04-10 | BUY | 408 | 25.780 | 29.900 | 29.488 | EUR 12,031 | 34.34 |
| 2025-04-09 | BUY | 609 | 24.345 | 24.930 | 24.872 | EUR 15,147 | 34.42 |
| 2025-04-08 | SELL | -925 | 25.300 | 26.230 | 26.137 | EUR -24,177 | 34.49 Profit of 7,725 on sale |
| 2025-04-07 | SELL | -552 | 25.110 | 27.205 | 26.995 | EUR -14,902 | 34.56 Profit of 4,176 on sale |
| 2025-03-28 | SELL | -609 | 31.130 | 32.235 | 32.125 | EUR -19,564 | 34.68 Profit of 1,556 on sale |
| 2025-03-27 | BUY | 145 | 32.440 | 33.010 | 32.953 | EUR 4,778 | 34.68 |
| 2025-03-13 | BUY | 201 | 34.110 | 34.810 | 34.740 | EUR 6,983 | 34.35 |
| 2025-03-05 | SELL | -402 | 35.695 | 36.380 | 36.312 | EUR -14,597 | 34.10 Loss of -888 on sale |
| 2025-02-26 | BUY | 606 | 36.935 | 37.375 | 37.331 | EUR 22,623 | 33.87 |
| 2025-02-19 | BUY | 804 | 38.060 | 38.510 | 38.465 | EUR 30,926 | 33.42 |
| 2025-02-14 | BUY | 1,206 | 37.550 | 38.000 | 37.955 | EUR 45,774 | 33.13 |
| 2025-02-13 | BUY | 586 | 37.655 | 37.725 | 37.718 | EUR 22,103 | 33.03 |
| 2025-02-12 | BUY | 402 | 37.055 | 37.175 | 37.163 | EUR 14,940 | 32.94 |
| 2025-02-10 | BUY | 1,005 | 36.905 | 36.905 | 36.905 | EUR 37,090 | 32.77 |
| 2025-02-07 | BUY | 402 | 36.905 | 37.630 | 37.558 | EUR 15,098 | 32.68 |
| 2025-02-05 | BUY | 201 | 35.500 | 35.500 | 35.500 | EUR 7,136 | 32.49 |
| 2025-02-04 | BUY | 368 | 34.495 | 35.170 | 35.102 | EUR 12,918 | 32.43 |
| 2025-01-23 | BUY | 201 | 34.185 | 34.375 | 34.356 | EUR 6,906 | 32.15 |
| 2024-12-04 | BUY | 201 | 32.045 | 32.270 | 32.248 | EUR 6,482 | 32.01 |
| 2024-11-26 | BUY | 202 | 30.485 | 31.275 | 31.196 | EUR 6,302 | 31.96 |
| 2024-11-21 | BUY | 368 | 29.065 | 29.190 | 29.178 | EUR 10,737 | 32.02 |
| 2024-11-20 | BUY | 404 | 29.120 | 29.555 | 29.512 | EUR 11,923 | 32.06 |
| 2024-11-19 | BUY | 1,200 | 29.100 | 30.025 | 29.932 | EUR 35,919 | 32.10 |
| 2024-11-18 | BUY | 2,736 | 29.740 | 30.480 | 30.406 | EUR 83,191 | 32.12 |
| 2024-11-11 | BUY | 800 | 29.760 | 30.765 | 30.664 | EUR 24,532 | 32.13 |
| 2024-11-11 | BUY | 800 | 29.760 | 30.765 | 30.664 | EUR 24,532 | 32.13 |
| 2024-11-06 | BUY | 603 | 28.400 | 29.785 | 29.646 | EUR 17,877 | 32.45 |
| 2024-11-06 | BUY | 603 | 28.400 | 29.785 | 29.646 | EUR 17,877 | 32.45 |
| 2024-10-29 | BUY | 201 | 30.790 | 31.395 | 31.335 | EUR 6,298 | 32.85 |
| 2024-10-28 | BUY | 200 | 30.980 | 31.135 | 31.120 | EUR 6,224 | 32.72 |
| 2024-10-28 | BUY | 200 | 30.980 | 31.135 | 31.120 | EUR 6,224 | 32.72 |
| 2024-10-22 | BUY | 1,407 | 29.675 | 30.100 | 30.058 | EUR 42,291 | 32.48 |
| 2024-10-22 | BUY | 1,407 | 29.675 | 30.100 | 30.058 | EUR 42,291 | 32.48 |
* (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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