| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDSE(USD) 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) | 1,367,743 | EUR 46,339,133 | EUR 46,339,133 | 0 | EUR 731,743 | EUR 33.88 | EUR 33.345 |
| 2025-11-10 (Monday) | 1,367,743 | EUR 45,607,390 | EUR 45,607,390 | -1,420 | EUR 801,531 | EUR 33.345 | EUR 32.725 |
| 2025-11-07 (Friday) | 1,369,163 | EUR 44,805,859 | EUR 44,805,859 | 0 | EUR -1,636,150 | EUR 32.725 | EUR 33.92 |
| 2025-11-06 (Thursday) | 1,369,163 | EUR 46,442,009 | EUR 46,442,009 | 0 | EUR -451,824 | EUR 33.92 | EUR 34.25 |
| 2025-11-05 (Wednesday) | 1,369,163 | EUR 46,893,833 | EUR 46,893,833 | 0 | EUR 82,150 | EUR 34.25 | EUR 34.19 |
| 2025-11-04 (Tuesday) | 1,369,163 | EUR 46,811,683 | EUR 46,811,683 | 0 | EUR -575,048 | EUR 34.19 | EUR 34.61 |
| 2025-11-03 (Monday) | 1,369,163 | EUR 47,386,731 | EUR 47,386,731 | 0 | EUR 397,057 | EUR 34.61 | EUR 34.32 |
| 2025-10-31 (Friday) | 1,369,163 | EUR 46,989,674 | EUR 46,989,674 | 0 | EUR -143,762 | EUR 34.32 | EUR 34.425 |
| 2025-10-30 (Thursday) | 1,369,163 | EUR 47,133,436 | EUR 47,133,436 | 0 | EUR 68,458 | EUR 34.425 | EUR 34.375 |
| 2025-10-29 (Wednesday) | 1,369,163 | EUR 47,064,978 | EUR 47,064,978 | 0 | EUR 143,762 | EUR 34.375 | EUR 34.27 |
| 2025-10-28 (Tuesday) | 1,369,163 | EUR 46,921,216 | EUR 46,921,216 | 18,460 | EUR 605,610 | EUR 34.27 | EUR 34.29 |
| 2025-10-27 (Monday) | 1,350,703 | EUR 46,315,606 | EUR 46,315,606 | 12,816 | EUR 1,503,081 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,420 | 33.780 | 33.240 | 33.294 | EUR -47,277 | 35.05 Profit of 2,500 on sale |
| 2025-10-28 | BUY | 18,460 | 34.270 | 35.075 | 34.995 | EUR 645,998 | 35.19 |
| 2025-10-27 | BUY | 12,816 | 34.290 | 34.375 | 34.367 | EUR 440,441 | 35.20 |
| 2025-10-15 | SELL | -9,256 | 32.510 | 32.685 | 32.668 | EUR -302,370 | 35.43 Profit of 25,611 on sale |
| 2025-10-06 | SELL | -22,041 | 34.080 | 34.230 | 34.215 | EUR -754,133 | 35.56 Profit of 29,658 on sale |
| 2025-10-03 | SELL | -36,159 | 34.140 | 34.425 | 34.396 | EUR -1,243,743 | 35.59 Profit of 43,099 on sale |
| 2025-10-02 | SELL | -4,234 | 34.235 | 34.870 | 34.806 | EUR -147,371 | 35.62 Profit of 3,425 on sale |
| 2025-09-29 | SELL | -708 | 33.040 | 33.290 | 33.265 | EUR -23,552 | 35.77 Profit of 1,770 on sale |
| 2025-09-26 | SELL | -3,540 | 32.665 | 33.065 | 33.025 | EUR -116,908 | 35.83 Profit of 9,940 on sale |
| 2025-09-25 | SELL | -5,608 | 33.315 | 33.745 | 33.702 | EUR -189,001 | 35.89 Profit of 12,265 on sale |
| 2025-09-24 | SELL | -30,444 | 33.505 | 33.675 | 33.658 | EUR -1,024,684 | 35.94 Profit of 69,570 on sale |
| 2025-09-18 | SELL | -5,664 | 33.685 | 34.110 | 34.068 | EUR -192,958 | 36.00 Profit of 10,921 on sale |
| 2025-07-03 | SELL | -5,286 | 36.915 | 37.290 | 37.253 | EUR -196,917 | 35.35 Loss of -10,040 on sale |
| 2025-06-26 | SELL | -18,501 | 35.445 | 35.915 | 35.868 | EUR -663,594 | 35.23 Loss of -11,717 on sale |
| 2025-06-25 | SELL | -14,928 | 34.950 | 35.945 | 35.845 | EUR -535,102 | 35.25 Loss of -8,852 on sale |
| 2025-06-19 | SELL | -12,440 | 34.050 | 34.165 | 34.154 | EUR -424,870 | 35.46 Profit of 16,310 on sale |
| 2025-06-18 | SELL | -7,464 | 34.200 | 34.850 | 34.785 | EUR -259,635 | 35.58 Profit of 5,930 on sale |
| 2025-06-11 | SELL | -15,156 | 36.435 | 37.195 | 37.119 | EUR -562,576 | 35.57 Loss of -23,412 on sale |
| 2025-06-05 | SELL | -60,624 | 35.725 | 36.180 | 36.135 | EUR -2,190,618 | 34.67 Loss of -89,087 on sale |
| 2025-06-04 | BUY | 5,282 | 35.805 | 36.185 | 36.147 | EUR 190,928 | 34.10 |
| 2025-06-02 | BUY | 2,641 | 33.830 | 33.995 | 33.978 | EUR 89,737 | 0.00 |
* (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.