| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 158,845 | EUR 6,730,580 | EUR 6,730,580 | -1,713 | EUR -40,864 | EUR 42.372 | EUR 42.1744 |
| 2025-12-15 (Monday) | 160,558 | EUR 6,771,444 | EUR 6,771,444 | -1,715 | EUR -141,226 | EUR 42.1744 | EUR 42.599 |
| 2025-12-12 (Friday) | 162,273 | EUR 6,912,670 | EUR 6,912,670 | 0 | EUR -64,314 | EUR 42.599 | EUR 42.9953 |
| 2025-12-11 (Thursday) | 162,273 | EUR 6,976,984 | EUR 6,976,984 | 0 | EUR 41,796 | EUR 42.9953 | EUR 42.7378 |
| 2025-12-10 (Wednesday) | 162,273 | EUR 6,935,188 | EUR 6,935,188 | 0 | EUR -142,278 | EUR 42.7378 | EUR 43.6146 |
| 2025-12-09 (Tuesday) | 162,273 | EUR 7,077,466 | EUR 7,077,466 | 0 | EUR -17,373 | EUR 43.6146 | EUR 43.7216 |
| 2025-12-08 (Monday) | 162,273 | EUR 7,094,839 | EUR 7,094,839 | 0 | EUR 5,809 | EUR 43.7216 | EUR 43.6858 |
| 2025-12-05 (Friday) | 162,273 | EUR 7,089,030 | EUR 7,089,030 | 0 | EUR 174,857 | EUR 43.6858 | EUR 42.6083 |
| 2025-12-04 (Thursday) | 162,273 | EUR 6,914,173 | EUR 6,914,173 | 0 | EUR -39,255 | EUR 42.6083 | EUR 42.8502 |
| 2025-12-03 (Wednesday) | 162,273 | EUR 6,953,428 | EUR 6,953,428 | 0 | EUR 214,546 | EUR 42.8502 | EUR 41.5281 |
| 2025-12-02 (Tuesday) | 162,273 | EUR 6,738,882 | EUR 6,738,882 | 0 | EUR 58,070 | EUR 41.5281 | EUR 41.1702 |
| 2025-12-01 (Monday) | 162,273 | EUR 6,680,812 | EUR 6,680,812 | 0 | EUR -161,069 | EUR 41.1702 | EUR 42.1628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -1,713 | 36.185 | 35.100 | 35.208 | EUR -60,312 | 37.25 Profit of 3,495 on sale |
| 2025-12-15 | SELL | -1,715 | 36.320 | 35.560 | 35.636 | EUR -61,116 | 37.23 Profit of 2,732 on sale |
| 2025-11-28 | SELL | -1,719 | 36.465 | 35.575 | 35.664 | EUR -61,306 | 36.98 Profit of 2,255 on sale |
| 2025-11-26 | SELL | -8,600 | 35.000 | 33.220 | 33.398 | EUR -287,223 | 36.94 Profit of 30,488 on sale |
| 2025-11-24 | SELL | -45,317 | 32.975 | 32.055 | 32.147 | EUR -1,456,806 | 36.93 Profit of 216,804 on sale |
| 2025-11-21 | SELL | -4,350 | 32.375 | 31.270 | 31.381 | EUR -136,505 | 36.93 Profit of 24,154 on sale |
| 2025-11-18 | BUY | 4,322 | 34.010 | 32.875 | 32.988 | EUR 142,576 | 36.92 |
| 2025-11-04 | BUY | 2,161 | 34.490 | 33.650 | 33.734 | EUR 72,899 | 36.79 |
| 2025-10-31 | BUY | 2,161 | 34.705 | 34.135 | 34.192 | EUR 73,889 | 36.76 |
| 2025-10-20 | SELL | -2,163 | 34.100 | 34.125 | 34.122 | EUR -73,807 | 36.63 Profit of 5,428 on sale |
| 2025-09-24 | SELL | -2,161 | 33.505 | 33.675 | 33.658 | EUR -72,735 | 36.50 Profit of 6,142 on sale |
| 2025-08-18 | BUY | 2,156 | 36.660 | 36.790 | 36.777 | EUR 79,291 | 36.40 |
| 2025-08-01 | BUY | 2,156 | 33.800 | 34.555 | 34.480 | EUR 74,338 | 36.13 |
| 2025-07-25 | BUY | 2,156 | 34.500 | 34.500 | 34.500 | EUR 74,382 | 36.03 |
| 2025-07-16 | SELL | -2,160 | 37.660 | 37.660 | 37.660 | EUR -81,346 | 35.77 Loss of -4,072 on sale |
| 2025-07-11 | BUY | 2,158 | 37.980 | 38.150 | 38.133 | EUR 82,291 | 35.63 |
| 2025-06-26 | BUY | 2,159 | 35.445 | 35.915 | 35.868 | EUR 77,439 | 35.15 |
| 2025-06-11 | SELL | -2,162 | 36.435 | 37.195 | 37.119 | EUR -80,251 | 34.75 Loss of -5,129 on sale |
| 2025-06-10 | BUY | 2,162 | 36.985 | 36.985 | 36.985 | EUR 79,962 | 34.69 |
| 2025-06-09 | BUY | 2,162 | 35.900 | 35.900 | 35.900 | EUR 77,616 | 34.65 |
| 2025-05-30 | SELL | -137,733 | 34.275 | 35.105 | 35.022 | EUR -4,823,685 | 34.42 Loss of -83,192 on sale |
| 2025-05-27 | SELL | -3,480 | 34.695 | 35.145 | 35.100 | EUR -122,148 | 34.31 Loss of -2,745 on sale |
| 2025-05-21 | BUY | 3,480 | 34.655 | 34.760 | 34.749 | EUR 120,928 | 34.18 |
| 2025-05-19 | SELL | -3,480 | 33.490 | 33.595 | 33.585 | EUR -116,874 | 34.12 Profit of 1,852 on sale |
| 2025-05-13 | SELL | -3,479 | 34.660 | 34.660 | 34.660 | EUR -120,582 | 33.99 Loss of -2,337 on sale |
| 2025-05-12 | BUY | 3,480 | 34.030 | 34.280 | 34.255 | EUR 119,207 | 33.96 |
| 2025-05-09 | BUY | 3,480 | 31.455 | 31.850 | 31.811 | EUR 110,701 | 33.95 |
| 2025-05-07 | SELL | -3,478 | 30.250 | 30.305 | 30.300 | EUR -105,382 | 33.93 Profit of 12,639 on sale |
| 2025-05-02 | BUY | 3,478 | 30.025 | 30.150 | 30.137 | EUR 104,818 | 33.93 |
| 2025-04-28 | BUY | 3,478 | 29.885 | 30.510 | 30.448 | EUR 105,896 | 33.96 |
| 2025-04-16 | BUY | 6,956 | 26.800 | 26.910 | 26.899 | EUR 187,109 | 34.15 |
| 2025-04-11 | BUY | 6,960 | 25.755 | 26.510 | 26.435 | EUR 183,984 | 34.27 |
| 2025-04-07 | BUY | 3,478 | 25.110 | 27.205 | 26.995 | EUR 93,890 | 34.54 |
| 2025-03-28 | BUY | 3,478 | 31.130 | 32.235 | 32.125 | EUR 111,729 | 34.65 |
| 2025-03-25 | SELL | -3,474 | 34.625 | 34.970 | 34.936 | EUR -121,366 | 34.60 Loss of -1,157 on sale |
| 2025-02-28 | SELL | -5,933 | 35.510 | 35.565 | 35.559 | EUR -210,975 | 33.98 Loss of -9,399 on sale |
| 2025-02-27 | BUY | 3,537 | 36.115 | 36.785 | 36.718 | EUR 129,872 | 33.93 |
| 2025-02-19 | SELL | -3,537 | 38.060 | 38.510 | 38.465 | EUR -136,051 | 33.42 Loss of -17,840 on sale |
| 2025-02-18 | SELL | -3,537 | 37.815 | 38.145 | 38.112 | EUR -134,802 | 33.33 Loss of -16,917 on sale |
| 2025-02-12 | SELL | -3,537 | 37.055 | 37.175 | 37.163 | EUR -131,446 | 32.95 Loss of -14,886 on sale |
| 2025-01-31 | SELL | -14,148 | 32.055 | 32.155 | 32.145 | EUR -454,787 | 32.46 Profit of 4,412 on sale |
| 2025-01-02 | BUY | 7,090 | 31.395 | 31.975 | 31.917 | EUR 226,292 | 32.20 |
| 2024-10-21 | SELL | -3,537 | 29.975 | 30.275 | 30.245 | EUR -106,977 | 0.00 Loss of -106,977 on sale |
| 2024-10-21 | SELL | -3,537 | 29.975 | 30.275 | 30.245 | EUR -106,977 | 0.00 Loss of -106,977 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.
Copyright Market Footprint Ltd. Privacy Policy