| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.L(GBP) LSE |
| 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) | 864,508 | EUR 36,630,933 | EUR 36,630,933 | 759 | EUR 202,799 | EUR 42.372 | EUR 42.1744 |
| 2025-12-15 (Monday) | 863,749 | EUR 36,428,134 | EUR 36,428,134 | 3,036 | EUR -237,393 | EUR 42.1744 | EUR 42.599 |
| 2025-12-12 (Friday) | 860,713 | EUR 36,665,527 | EUR 36,665,527 | 6,072 | EUR -80,061 | EUR 42.599 | EUR 42.9953 |
| 2025-12-11 (Thursday) | 854,641 | EUR 36,745,588 | EUR 36,745,588 | 758 | EUR 252,522 | EUR 42.9953 | EUR 42.7378 |
| 2025-12-10 (Wednesday) | 853,883 | EUR 36,493,066 | EUR 36,493,066 | 0 | EUR -748,669 | EUR 42.7378 | EUR 43.6146 |
| 2025-12-09 (Tuesday) | 853,883 | EUR 37,241,735 | EUR 37,241,735 | 760 | EUR -58,189 | EUR 43.6146 | EUR 43.7216 |
| 2025-12-08 (Monday) | 853,123 | EUR 37,299,924 | EUR 37,299,924 | 6,822 | EUR 328,567 | EUR 43.7216 | EUR 43.6858 |
| 2025-12-05 (Friday) | 846,301 | EUR 36,971,357 | EUR 36,971,357 | 3,790 | EUR 1,073,417 | EUR 43.6858 | EUR 42.6083 |
| 2025-12-04 (Thursday) | 842,511 | EUR 35,897,940 | EUR 35,897,940 | 3,032 | EUR -73,888 | EUR 42.6083 | EUR 42.8502 |
| 2025-12-03 (Wednesday) | 839,479 | EUR 35,971,828 | EUR 35,971,828 | 7,580 | EUR 1,424,679 | EUR 42.8502 | EUR 41.5281 |
| 2025-12-02 (Tuesday) | 831,899 | EUR 34,547,149 | EUR 34,547,149 | 0 | EUR 297,701 | EUR 41.5281 | EUR 41.1702 |
| 2025-12-01 (Monday) | 831,899 | EUR 34,249,448 | EUR 34,249,448 | 4,572 | EUR -632,960 | 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 | BUY | 759 | 36.185 | 35.100 | 35.208 | EUR 26,723 | 37.52 |
| 2025-12-15 | BUY | 3,036 | 36.320 | 35.560 | 35.636 | EUR 108,191 | 37.50 |
| 2025-12-12 | BUY | 6,072 | 37.180 | 36.200 | 36.298 | EUR 220,401 | 37.48 |
| 2025-12-11 | BUY | 758 | 36.815 | 36.390 | 36.432 | EUR 27,616 | 37.45 |
| 2025-12-09 | BUY | 760 | 37.675 | 37.040 | 37.104 | EUR 28,199 | 37.40 |
| 2025-12-08 | BUY | 6,822 | 38.060 | 37.425 | 37.488 | EUR 255,747 | 37.37 |
| 2025-12-05 | BUY | 3,790 | 37.815 | 36.555 | 36.681 | EUR 139,021 | 37.34 |
| 2025-12-04 | BUY | 3,032 | 37.730 | 36.320 | 36.461 | EUR 110,550 | 37.32 |
| 2025-12-03 | BUY | 7,580 | 37.190 | 36.210 | 36.308 | EUR 275,215 | 37.29 |
| 2025-12-01 | BUY | 4,572 | 36.145 | 35.100 | 35.204 | EUR 160,955 | 37.26 |
| 2025-11-28 | BUY | 5,320 | 36.465 | 35.575 | 35.664 | EUR 189,732 | 37.23 |
| 2025-11-25 | BUY | 3,800 | 34.280 | 32.930 | 33.065 | EUR 125,647 | 37.19 |
| 2025-11-24 | BUY | 21,061 | 32.975 | 32.055 | 32.147 | EUR 677,048 | 37.19 |
| 2025-11-18 | BUY | 739 | 34.010 | 32.875 | 32.988 | EUR 24,379 | 37.18 |
| 2025-11-17 | BUY | 2,956 | 35.910 | 34.225 | 34.393 | EUR 101,667 | 37.17 |
| 2025-11-14 | BUY | 2,217 | 35.640 | 33.740 | 33.930 | EUR 75,223 | 37.15 |
| 2025-11-11 | SELL | -8,151 | 33.930 | 33.240 | 33.309 | EUR -271,502 | 37.09 Profit of 30,835 on sale |
| 2025-11-10 | BUY | 13,302 | 33.780 | 33.240 | 33.294 | EUR 442,877 | 37.08 |
| 2025-10-22 | BUY | 2,235 | 34.210 | 34.730 | 34.678 | EUR 77,505 | 36.92 |
| 2025-10-15 | BUY | 2,241 | 32.510 | 32.685 | 32.668 | EUR 73,208 | 36.87 |
| 2025-09-24 | BUY | 2,956 | 33.505 | 33.675 | 33.658 | EUR 99,493 | 36.73 |
| 2025-09-16 | BUY | 1,478 | 32.225 | 32.975 | 32.900 | EUR 48,626 | 36.70 |
| 2025-09-11 | BUY | 1,454 | 31.920 | 32.250 | 32.217 | EUR 46,844 | 36.69 |
| 2025-09-10 | BUY | 1,478 | 31.830 | 32.785 | 32.689 | EUR 48,315 | 36.69 |
| 2025-09-09 | BUY | 739 | 32.085 | 32.210 | 32.197 | EUR 23,794 | 36.68 |
| 2025-08-15 | BUY | 7,330 | 36.655 | 37.095 | 37.051 | EUR 271,584 | 36.61 |
| 2025-08-05 | SELL | -2,193 | 35.300 | 35.875 | 35.817 | EUR -78,548 | 36.42 Profit of 1,326 on sale |
| 2025-07-14 | SELL | -2,199 | 37.355 | 37.675 | 37.643 | EUR -82,777 | 35.98 Loss of -3,648 on sale |
| 2025-06-27 | BUY | 21,058 | 35.660 | 35.995 | 35.961 | EUR 757,277 | 35.44 |
| 2025-06-25 | SELL | -4,368 | 34.950 | 35.945 | 35.845 | EUR -156,573 | 35.36 Loss of -2,108 on sale |
| 2025-06-02 | SELL | -8,688 | 33.830 | 33.995 | 33.978 | EUR -295,205 | 34.71 Profit of 6,396 on sale |
| 2025-05-30 | BUY | 112,456 | 34.275 | 35.105 | 35.022 | EUR 3,938,434 | 34.68 |
| 2025-05-27 | SELL | -6,820 | 34.695 | 35.145 | 35.100 | EUR -239,382 | 34.56 Loss of -3,651 on sale |
| 2025-05-19 | SELL | -4,952 | 33.490 | 33.595 | 33.585 | EUR -166,310 | 34.39 Profit of 3,966 on sale |
| 2025-05-15 | SELL | -4,952 | 33.825 | 34.500 | 34.433 | EUR -170,510 | 34.33 Loss of -516 on sale |
| 2025-05-14 | SELL | -2,476 | 34.660 | 34.660 | 34.660 | EUR -85,818 | 34.29 Loss of -920 on sale |
| 2025-05-02 | BUY | 8,776 | 30.025 | 30.150 | 30.137 | EUR 264,487 | 34.20 |
| 2025-04-24 | SELL | -1,224 | 29.575 | 29.660 | 29.651 | EUR -36,293 | 34.25 Profit of 5,630 on sale |
| 2025-04-22 | SELL | -1,836 | 26.665 | 26.695 | 26.692 | EUR -49,007 | 34.32 Profit of 14,006 on sale |
| 2025-04-10 | BUY | 2,510 | 25.780 | 29.900 | 29.488 | EUR 74,015 | 34.72 |
| 2025-04-09 | BUY | 2,127 | 24.345 | 24.930 | 24.872 | EUR 52,902 | 34.81 |
| 2025-04-07 | SELL | -10,040 | 25.110 | 27.205 | 26.995 | EUR -271,035 | 34.98 Profit of 80,213 on sale |
| 2025-04-01 | SELL | -5,020 | 30.960 | 31.230 | 31.203 | EUR -156,639 | 35.10 Profit of 19,581 on sale |
| 2025-03-28 | BUY | 2,510 | 31.130 | 32.235 | 32.125 | EUR 80,632 | 35.15 |
| 2025-03-21 | BUY | 2,505 | 33.250 | 33.995 | 33.920 | EUR 84,971 | 35.07 |
| 2025-03-19 | BUY | 2,505 | 35.180 | 35.600 | 35.558 | EUR 89,073 | 35.00 |
| 2025-03-11 | BUY | 5,010 | 34.500 | 35.330 | 35.247 | EUR 176,587 | 34.74 |
| 2025-03-07 | BUY | 5,010 | 36.025 | 36.550 | 36.497 | EUR 182,852 | 34.63 |
| 2025-02-28 | BUY | 14,311 | 35.510 | 35.565 | 35.559 | EUR 508,892 | 34.45 |
| 2025-02-20 | BUY | 2,460 | 38.660 | 39.430 | 39.353 | EUR 96,808 | 33.90 |
| 2025-02-03 | SELL | -12,275 | 31.255 | 31.410 | 31.394 | EUR -385,367 | 32.57 Profit of 14,468 on sale |
| 2025-01-31 | SELL | -2,455 | 32.055 | 32.155 | 32.145 | EUR -78,916 | 32.55 Profit of 1,004 on sale |
| 2025-01-23 | SELL | -2,455 | 34.185 | 34.375 | 34.356 | EUR -84,344 | 32.19 Loss of -5,330 on sale |
| 2025-01-02 | SELL | -76,243 | 31.395 | 31.975 | 31.917 | EUR -2,433,448 | 32.18 Profit of 20,265 on sale |
| 2024-12-04 | SELL | -2,459 | 32.045 | 32.270 | 32.248 | EUR -79,297 | 31.98 Loss of -660 on sale |
| 2024-11-29 | SELL | -4,918 | 30.815 | 30.910 | 30.900 | EUR -151,969 | 31.88 Profit of 4,806 on sale |
| 2024-11-25 | BUY | 128,176 | 30.410 | 30.790 | 30.752 | EUR 3,941,668 | 31.89 |
| 2024-11-22 | SELL | -2,035 | 30.005 | 30.005 | 30.005 | EUR -61,060 | 31.92 Profit of 3,903 on sale |
| 2024-11-21 | SELL | -2,035 | 29.065 | 29.190 | 29.178 | EUR -59,376 | 31.99 Profit of 5,727 on sale |
| 2024-11-05 | SELL | -2,030 | 29.340 | 29.425 | 29.416 | EUR -59,715 | 32.53 Profit of 6,317 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.
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