| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,901 | EUR 504,846 | EUR 504,846 | 1,020 | EUR 41,984 | EUR 33.88 | EUR 33.345 |
| 2025-11-10 (Monday) | 13,881 | EUR 462,862 | EUR 462,862 | 0 | EUR 8,606 | EUR 33.345 | EUR 32.725 |
| 2025-11-07 (Friday) | 13,881 | EUR 454,256 | EUR 454,256 | 0 | EUR -16,588 | EUR 32.725 | EUR 33.92 |
| 2025-11-06 (Thursday) | 13,881 | EUR 470,844 | EUR 470,844 | 0 | EUR -4,580 | EUR 33.92 | EUR 34.25 |
| 2025-11-05 (Wednesday) | 13,881 | EUR 475,424 | EUR 475,424 | 0 | EUR 833 | EUR 34.25 | EUR 34.19 |
| 2025-11-04 (Tuesday) | 13,881 | EUR 474,591 | EUR 474,591 | 0 | EUR -5,830 | EUR 34.19 | EUR 34.61 |
| 2025-11-03 (Monday) | 13,881 | EUR 480,421 | EUR 480,421 | 0 | EUR 4,025 | EUR 34.61 | EUR 34.32 |
| 2025-10-31 (Friday) | 13,881 | EUR 476,396 | EUR 476,396 | 0 | EUR -1,457 | EUR 34.32 | EUR 34.425 |
| 2025-10-30 (Thursday) | 13,881 | EUR 477,853 | EUR 477,853 | 0 | EUR 694 | EUR 34.425 | EUR 34.375 |
| 2025-10-29 (Wednesday) | 13,881 | EUR 477,159 | EUR 477,159 | 0 | EUR 1,457 | EUR 34.375 | EUR 34.27 |
| 2025-10-28 (Tuesday) | 13,881 | EUR 475,702 | EUR 475,702 | 0 | EUR -277 | EUR 34.27 | EUR 34.29 |
| 2025-10-27 (Monday) | 13,881 | EUR 475,979 | EUR 475,979 | 0 | EUR 11,035 | EUR 34.29 | EUR 33.495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,020 | 33.930 | 33.240 | 33.309 | EUR 33,975 | 33.32 |
| 2025-10-02 | SELL | -1,020 | 34.235 | 34.870 | 34.806 | EUR -35,503 | 33.22 Loss of -1,620 on sale |
| 2025-09-30 | BUY | 140 | 33.040 | 33.040 | 33.040 | EUR 4,626 | 33.22 |
| 2025-05-30 | BUY | 1,143 | 34.275 | 35.105 | 35.022 | EUR 40,030 | 31.34 |
| 2025-05-06 | BUY | 830 | 29.395 | 30.110 | 30.039 | EUR 24,932 | 30.47 |
| 2025-05-02 | BUY | 830 | 30.025 | 30.150 | 30.137 | EUR 25,014 | 30.49 |
| 2025-03-28 | BUY | 898 | 31.130 | 32.235 | 32.125 | EUR 28,848 | 34.55 |
| 2025-03-25 | SELL | -1,794 | 34.625 | 34.970 | 34.936 | EUR -62,674 | 34.80 Loss of -247 on sale |
| 2025-03-14 | SELL | -2,490 | 34.760 | 34.980 | 34.958 | EUR -87,045 | 35.14 Profit of 464 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.