| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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) | 1,302,327 | EUR 46,694,935 | EUR 46,694,935 | 0 | EUR -566,512 | EUR 35.855 | EUR 36.29 |
| 2025-12-12 (Friday) | 1,302,327 | EUR 47,261,447 | EUR 47,261,447 | 0 | EUR -364,651 | EUR 36.29 | EUR 36.57 |
| 2025-12-11 (Thursday) | 1,302,327 | EUR 47,626,098 | EUR 47,626,098 | 0 | EUR -182,326 | EUR 36.57 | EUR 36.71 |
| 2025-12-10 (Wednesday) | 1,302,327 | EUR 47,808,424 | EUR 47,808,424 | 0 | EUR -1,035,350 | EUR 36.71 | EUR 37.505 |
| 2025-12-09 (Tuesday) | 1,302,327 | EUR 48,843,774 | EUR 48,843,774 | 0 | EUR -136,744 | EUR 37.505 | EUR 37.61 |
| 2025-12-08 (Monday) | 1,302,327 | EUR 48,980,518 | EUR 48,980,518 | 0 | EUR 136,744 | EUR 37.61 | EUR 37.505 |
| 2025-12-05 (Friday) | 1,302,327 | EUR 48,843,774 | EUR 48,843,774 | 0 | EUR 1,308,838 | EUR 37.505 | EUR 36.5 |
| 2025-12-04 (Thursday) | 1,302,327 | EUR 47,534,936 | EUR 47,534,936 | 0 | EUR -319,070 | EUR 36.5 | EUR 36.745 |
| 2025-12-03 (Wednesday) | 1,302,327 | EUR 47,854,006 | EUR 47,854,006 | 0 | EUR 1,256,746 | EUR 36.745 | EUR 35.78 |
| 2025-12-02 (Tuesday) | 1,302,327 | EUR 46,597,260 | EUR 46,597,260 | 0 | EUR 494,884 | EUR 35.78 | EUR 35.4 |
| 2025-12-01 (Monday) | 1,302,327 | EUR 46,102,376 | EUR 46,102,376 | 0 | EUR -1,211,164 | EUR 35.4 | EUR 36.33 |
| 2025-11-28 (Friday) | 1,302,327 | EUR 47,313,540 | EUR 47,313,540 | 0 | EUR 807,443 | EUR 36.33 | EUR 35.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8,280 | 33.930 | 33.240 | 33.309 | EUR 275,799 | 33.16 |
| 2025-11-06 | BUY | 7,044 | 34.775 | 33.785 | 33.884 | EUR 238,679 | 33.16 |
| 2025-10-31 | BUY | 2,481 | 34.705 | 34.135 | 34.192 | EUR 84,830 | 33.13 |
| 2025-10-30 | BUY | 4,962 | 35.010 | 34.380 | 34.443 | EUR 170,906 | 33.12 |
| 2025-10-29 | BUY | 3,308 | 34.805 | 34.180 | 34.243 | EUR 113,274 | 33.12 |
| 2025-10-28 | BUY | 2,481 | 34.270 | 35.075 | 34.995 | EUR 86,821 | 33.11 |
| 2025-10-22 | BUY | 827 | 34.210 | 34.730 | 34.678 | EUR 28,679 | 33.10 |
| 2025-10-15 | BUY | 828 | 32.510 | 32.685 | 32.668 | EUR 27,049 | 33.08 |
| 2025-10-14 | BUY | 16,560 | 32.125 | 32.325 | 32.305 | EUR 534,971 | 33.09 |
| 2025-09-17 | BUY | 1,654 | 32.650 | 32.650 | 32.650 | EUR 54,003 | 33.07 |
| 2025-08-06 | BUY | 6,632 | 34.315 | 35.950 | 35.787 | EUR 237,336 | 33.03 |
| 2025-07-31 | BUY | 1,658 | 34.635 | 36.200 | 36.044 | EUR 59,760 | 33.00 |
| 2025-07-24 | BUY | 5,232 | 34.325 | 35.620 | 35.490 | EUR 185,686 | 32.96 |
| 2025-07-22 | BUY | 2,487 | 37.155 | 37.860 | 37.790 | EUR 93,982 | 32.91 |
| 2025-07-21 | BUY | 829 | 38.115 | 38.115 | 38.115 | EUR 31,597 | 32.88 |
| 2025-07-02 | BUY | 9,163 | 36.205 | 36.605 | 36.565 | EUR 335,045 | 32.52 |
| 2025-06-30 | BUY | 7,160 | 36.115 | 36.880 | 36.804 | EUR 263,513 | 32.50 |
| 2025-06-27 | BUY | 833 | 35.660 | 35.995 | 35.961 | EUR 29,956 | 32.47 |
| 2025-06-19 | SELL | -1,668 | 34.050 | 34.165 | 34.154 | EUR -56,968 | 32.37 Loss of -2,974 on sale |
| 2025-05-30 | BUY | 23,546 | 34.275 | 35.105 | 35.022 | EUR 824,628 | 32.05 |
| 2025-05-19 | BUY | 1,640 | 33.490 | 33.595 | 33.585 | EUR 55,079 | 31.89 |
| 2025-05-02 | BUY | 3,296 | 30.025 | 30.150 | 30.137 | EUR 99,333 | 31.87 |
| 2025-04-28 | BUY | 1,646 | 29.885 | 30.510 | 30.448 | EUR 50,117 | 31.98 |
| 2025-04-25 | BUY | 875 | 30.130 | 30.300 | 30.283 | EUR 26,498 | 32.00 |
| 2025-04-24 | BUY | 14,886 | 29.575 | 29.660 | 29.651 | EUR 441,392 | 32.02 |
| 2025-04-23 | BUY | 9,097 | 27.620 | 28.430 | 28.349 | EUR 257,891 | 32.07 |
| 2025-04-17 | BUY | 13,200 | 26.620 | 27.160 | 27.106 | EUR 357,799 | 32.30 |
| 2025-04-11 | BUY | 8,250 | 25.755 | 26.510 | 26.435 | EUR 218,085 | 32.57 |
| 2025-04-10 | BUY | 825 | 25.780 | 29.900 | 29.488 | EUR 24,328 | 32.64 |
| 2025-04-08 | BUY | 4,120 | 25.300 | 26.230 | 26.137 | EUR 107,684 | 32.83 |
| 2025-03-28 | BUY | 2,469 | 31.130 | 32.235 | 32.125 | EUR 79,315 | 33.11 |
| 2025-03-26 | BUY | 2,463 | 33.430 | 34.865 | 34.722 | EUR 85,519 | 33.12 |
| 2025-03-21 | BUY | 821 | 33.250 | 33.995 | 33.920 | EUR 27,849 | 33.08 |
| 2025-03-18 | BUY | 25,420 | 35.355 | 35.595 | 35.571 | EUR 904,215 | 33.00 |
| 2025-03-17 | BUY | 820 | 34.760 | 34.760 | 34.760 | EUR 28,503 | 32.98 |
| 2025-03-14 | BUY | 1,640 | 34.760 | 34.980 | 34.958 | EUR 57,331 | 32.96 |
| 2025-03-13 | BUY | 4,920 | 34.110 | 34.810 | 34.740 | EUR 170,921 | 32.94 |
| 2025-03-12 | BUY | 820 | 35.040 | 35.215 | 35.198 | EUR 28,862 | 32.91 |
| 2025-03-11 | BUY | 820 | 34.500 | 35.330 | 35.247 | EUR 28,903 | 32.88 |
| 2025-03-07 | BUY | 4,100 | 36.025 | 36.550 | 36.497 | EUR 149,640 | 32.81 |
| 2025-03-05 | BUY | 2,460 | 35.695 | 36.380 | 36.312 | EUR 89,326 | 32.77 |
| 2025-03-04 | BUY | 1,638 | 34.070 | 35.475 | 35.334 | EUR 57,878 | 32.74 |
| 2025-03-03 | BUY | 11,480 | 35.925 | 36.295 | 36.258 | EUR 416,242 | 32.69 |
| 2025-02-28 | BUY | 12,285 | 35.510 | 35.565 | 35.559 | EUR 436,848 | 32.65 |
| 2025-02-27 | BUY | 1,640 | 36.115 | 36.785 | 36.718 | EUR 60,218 | 32.59 |
| 2025-02-26 | BUY | 5,740 | 36.935 | 37.375 | 37.331 | EUR 214,280 | 32.51 |
| 2025-02-04 | BUY | 3,284 | 34.495 | 35.170 | 35.102 | EUR 115,277 | 30.71 |
| 2025-02-03 | BUY | 6,568 | 31.255 | 31.410 | 31.394 | EUR 206,199 | 30.70 |
| 2025-01-29 | BUY | 2,463 | 32.510 | 34.165 | 34.000 | EUR 83,741 | 30.59 |
| 2025-01-23 | SELL | -21,346 | 34.185 | 34.375 | 34.356 | EUR -733,363 | 30.23 Loss of -87,983 on sale |
| 2024-12-30 | SELL | -14,858 | 31.400 | 31.890 | 31.841 | EUR -473,094 | 30.16 Loss of -24,953 on sale |
| 2024-11-29 | BUY | 875 | 30.815 | 30.910 | 30.900 | EUR 27,038 | 29.78 |
| 2024-10-31 | BUY | 35,475 | 29.025 | 30.005 | 29.907 | EUR 1,060,951 | 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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