| Stock Name / Fund | ESTX Bk 30-15 EU A |
| Issuer | |
| Entity holding fund | BlackRock Asset Management Deutschland AG |
| Entity Type | |
| Entity LEI | 549300NFJRUOWRTZM703 |
| ETF Ticker | EXA1(EUR) Euronext Amsterdam |
| Stock Name | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BD1RP616 |
Show aggregate BIRG.IR holdings
| Date | Number of BIRG.IR Shares Held | Base Market Value of BIRG.IR Shares | Local Market Value of BIRG.IR Shares | Change in BIRG.IR Shares Held | Change in BIRG.IR Base Value | Current Price per BIRG.IR Share Held | Previous Price per BIRG.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,549,123 | EUR 16,560,125 | EUR 16,560,125 | 0 | EUR 240,114 | EUR 10.69 | EUR 10.535 |
| 2025-04-28 (Monday) | 1,549,123 | EUR 16,320,011 | EUR 16,320,011 | 0 | EUR 247,860 | EUR 10.535 | EUR 10.375 |
| 2025-04-25 (Friday) | 1,549,123 | EUR 16,072,151 | EUR 16,072,151 | 0 | EUR -123,930 | EUR 10.375 | EUR 10.455 |
| 2025-04-24 (Thursday) | 1,549,123 | EUR 16,196,081 | EUR 16,196,081 | 11,320 | EUR -212,277 | EUR 10.455 | EUR 10.67 |
| 2025-04-23 (Wednesday) | 1,537,803 | EUR 16,408,358 | EUR 16,408,358 | 42,864 | EUR 1,100,183 | EUR 10.67 | EUR 10.24 |
| 2025-04-22 (Tuesday) | 1,494,939 | EUR 15,308,175 | EUR 15,308,175 | 0 | EUR 104,645 | EUR 10.24 | EUR 10.17 |
| 2025-04-21 (Monday) | 1,494,939 | EUR 15,203,530 | EUR 15,203,530 | 0 | EUR 0 | EUR 10.17 | EUR 10.17 |
| 2025-04-18 (Friday) | 1,494,939 | EUR 15,203,530 | EUR 15,203,530 | 0 | EUR 0 | EUR 10.17 | EUR 10.17 |
| 2025-04-17 (Thursday) | 1,494,939 | EUR 15,203,530 | EUR 15,203,530 | 0 | EUR -284,038 | EUR 10.17 | EUR 10.36 |
| 2025-04-16 (Wednesday) | 1,494,939 | EUR 15,487,568 | EUR 15,487,568 | 3,371 | EUR -158,980 | EUR 10.36 | EUR 10.49 |
| 2025-04-15 (Tuesday) | 1,491,568 | EUR 15,646,548 | EUR 15,646,548 | 0 | EUR 581,711 | EUR 10.49 | EUR 10.1 |
| 2025-04-14 (Monday) | 1,491,568 | EUR 15,064,837 | EUR 15,064,837 | 0 | EUR 459,403 | EUR 10.1 | EUR 9.792 |
| 2025-04-11 (Friday) | 1,491,568 | EUR 14,605,434 | EUR 14,605,434 | 3,473 | EUR 340,555 | EUR 9.792 | EUR 9.586 |
| 2025-04-10 (Thursday) | 1,488,095 | EUR 14,264,879 | EUR 14,264,879 | 0 | EUR 482,143 | EUR 9.586 | EUR 9.262 |
| 2025-04-09 (Wednesday) | 1,488,095 | EUR 13,782,736 | EUR 13,782,736 | 4,488 | EUR -697,268 | EUR 9.262 | EUR 9.76 |
| 2025-04-08 (Tuesday) | 1,483,607 | EUR 14,480,004 | EUR 14,480,004 | -6,708 | EUR 372,682 | EUR 9.76 | EUR 9.466 |
| 2025-04-07 (Monday) | 1,490,315 | EUR 14,107,322 | EUR 14,107,322 | -36,498 | EUR -931,786 | EUR 9.466 | EUR 9.85 |
| 2025-04-04 (Friday) | 1,526,813 | EUR 15,039,108 | EUR 15,039,108 | 0 | EUR -1,977,223 | EUR 9.85 | EUR 11.145 |
| 2025-04-02 (Wednesday) | 1,526,813 | EUR 17,016,331 | EUR 17,016,331 | 1,143 | EUR -94,058 | EUR 11.145 | EUR 11.215 |
| 2025-04-01 (Tuesday) | 1,525,670 | EUR 17,110,389 | EUR 17,110,389 | 4,243 | EUR 610,513 | EUR 11.215 | EUR 10.845 |
| 2025-03-31 (Monday) | 1,521,427 | EUR 16,499,876 | EUR 16,499,876 | 0 | EUR -152,143 | EUR 10.845 | EUR 10.945 |
| 2025-03-28 (Friday) | 1,521,427 | EUR 16,652,019 | EUR 16,652,019 | 0 | EUR -486,856 | EUR 10.945 | EUR 11.265 |
| 2025-03-27 (Thursday) | 1,521,427 | EUR 17,138,875 | EUR 17,138,875 | 0 | EUR -91,286 | EUR 11.265 | EUR 11.325 |
| 2025-03-26 (Wednesday) | 1,521,427 | EUR 17,230,161 | EUR 17,230,161 | 16,815 | EUR -291,046 | EUR 11.325 | EUR 11.645 |
| 2025-03-25 (Tuesday) | 1,504,612 | EUR 17,521,207 | EUR 17,521,207 | 0 | EUR 368,630 | EUR 11.645 | EUR 11.4 |
| 2025-03-24 (Monday) | 1,504,612 | EUR 17,152,577 | EUR 17,152,577 | 0 | EUR -293,399 | EUR 11.4 | EUR 11.595 |
| 2025-03-21 (Friday) | 1,504,612 | EUR 17,445,976 | EUR 17,445,976 | 0 | EUR 67,707 | EUR 11.595 | EUR 11.55 |
| 2025-03-20 (Thursday) | 1,504,612 | EUR 17,378,269 | EUR 17,378,269 | 3,357 | EUR -569,235 | EUR 11.55 | EUR 11.955 |
| 2025-03-19 (Wednesday) | 1,501,255 | EUR 17,947,504 | EUR 17,947,504 | 5,595 | EUR 96,802 | EUR 11.955 | EUR 11.935 |
| 2025-03-18 (Tuesday) | 1,495,660 | EUR 17,850,702 | EUR 17,850,702 | 10,381 | EUR 309,557 | EUR 11.935 | EUR 11.81 |
| 2025-03-17 (Monday) | 1,485,279 | EUR 17,541,145 | EUR 17,541,145 | 30,186 | EUR 574,761 | EUR 11.81 | EUR 11.66 |
| 2025-03-14 (Friday) | 1,455,093 | EUR 16,966,384 | EUR 16,966,384 | 7,819 | EUR 358,915 | EUR 11.66 | EUR 11.475 |
| 2025-03-13 (Thursday) | 1,447,274 | EUR 16,607,469 | EUR 16,607,469 | 2,234 | EUR -39,392 | EUR 11.475 | EUR 11.52 |
| 2025-03-12 (Wednesday) | 1,445,040 | EUR 16,646,861 | EUR 16,646,861 | 20,070 | EUR -3,913 | EUR 11.52 | EUR 11.685 |
| 2025-03-11 (Tuesday) | 1,424,970 | EUR 16,650,774 | EUR 16,650,774 | 7,110 | EUR -406,082 | EUR 11.685 | EUR 12.03 |
| 2025-03-10 (Monday) | 1,417,860 | EUR 17,056,856 | EUR 17,056,856 | 4,460 | EUR -200,758 | EUR 12.03 | EUR 12.21 |
| 2025-03-07 (Friday) | 1,413,400 | EUR 17,257,614 | EUR 17,257,614 | 3,648 | EUR -286,750 | EUR 12.21 | EUR 12.445 |
| 2025-03-06 (Thursday) | 1,409,752 | EUR 17,544,364 | EUR 17,544,364 | 35,648 | EUR 1,536,052 | EUR 12.445 | EUR 11.65 |
| 2025-03-05 (Wednesday) | 1,374,104 | EUR 16,008,312 | EUR 16,008,312 | ||||
| 2024-11-12 (Tuesday) | 1,375,656 | EUR 11,792,123 | EUR 11,792,123 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 11,320 | 10.455* | 10.93 | |||
| 2025-04-23 | BUY | 42,864 | 10.670* | 10.94 | |||
| 2025-04-16 | BUY | 3,371 | 10.360* | 11.07 | |||
| 2025-04-11 | BUY | 3,473 | 9.792* | 11.18 | |||
| 2025-04-09 | BUY | 4,488 | 9.262* | 11.34 | |||
| 2025-04-08 | SELL | -6,708 | 9.760* | 11.41 Profit of 76,523 on sale | |||
| 2025-04-07 | SELL | -36,498 | 9.466* | 11.50 Profit of 419,736 on sale | |||
| 2025-04-02 | BUY | 1,143 | 11.145* | 11.61 | |||
| 2025-04-01 | BUY | 4,243 | 11.215* | 11.63 | |||
| 2025-03-26 | BUY | 16,815 | 11.325* | 11.78 | |||
| 2025-03-20 | BUY | 3,357 | 11.550* | 11.87 | |||
| 2025-03-19 | BUY | 5,595 | 11.955* | 11.86 | |||
| 2025-03-18 | BUY | 10,381 | 11.935* | 11.85 | |||
| 2025-03-17 | BUY | 30,186 | 11.810* | 11.86 | |||
| 2025-03-14 | BUY | 7,819 | 11.660* | 11.89 | |||
| 2025-03-13 | BUY | 2,234 | 11.475* | 11.98 | |||
| 2025-03-12 | BUY | 20,070 | 11.520* | 12.09 | |||
| 2025-03-11 | BUY | 7,110 | 11.685* | 12.23 | |||
| 2025-03-10 | BUY | 4,460 | 12.030* | 12.33 | |||
| 2025-03-07 | BUY | 3,648 | 12.210* | 12.45 | |||
| 2025-03-06 | BUY | 35,648 | 12.445* | 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.