| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 100,817 | EUR 1,943,079 | EUR 1,943,079 | 0 | EUR 20,922 | EUR 19.2733 | EUR 19.0658 |
| 2025-12-17 (Wednesday) | 100,817 | EUR 1,922,157 | EUR 1,922,157 | 0 | EUR 20,011 | EUR 19.0658 | EUR 18.8673 |
| 2025-12-16 (Tuesday) | 100,817 | EUR 1,902,146 | EUR 1,902,146 | 0 | EUR 2,991 | EUR 18.8673 | EUR 18.8376 |
| 2025-12-15 (Monday) | 100,817 | EUR 1,899,155 | EUR 1,899,155 | 0 | EUR 39,378 | EUR 18.8376 | EUR 18.4471 |
| 2025-12-12 (Friday) | 100,817 | EUR 1,859,777 | EUR 1,859,777 | -202 | EUR -59,515 | EUR 18.4471 | EUR 18.9993 |
| 2025-12-11 (Thursday) | 101,019 | EUR 1,919,292 | EUR 1,919,292 | -202 | EUR 23,812 | EUR 18.9993 | EUR 18.7262 |
| 2025-12-10 (Wednesday) | 101,221 | EUR 1,895,480 | EUR 1,895,480 | 0 | EUR -2,004 | EUR 18.7262 | EUR 18.746 |
| 2025-12-09 (Tuesday) | 101,221 | EUR 1,897,484 | EUR 1,897,484 | 0 | EUR 13,597 | EUR 18.746 | EUR 18.6116 |
| 2025-12-08 (Monday) | 101,221 | EUR 1,883,887 | EUR 1,883,887 | 0 | EUR 13,958 | EUR 18.6116 | EUR 18.4737 |
| 2025-12-05 (Friday) | 101,221 | EUR 1,869,929 | EUR 1,869,929 | -408 | EUR -36,561 | EUR 18.4737 | EUR 18.7593 |
| 2025-12-04 (Thursday) | 101,629 | EUR 1,906,490 | EUR 1,906,490 | 0 | EUR 1,367 | EUR 18.7593 | EUR 18.7459 |
| 2025-12-03 (Wednesday) | 101,629 | EUR 1,905,123 | EUR 1,905,123 | -816 | EUR -24,669 | EUR 18.7459 | EUR 18.8373 |
| 2025-12-02 (Tuesday) | 102,445 | EUR 1,929,792 | EUR 1,929,792 | 0 | EUR -2,716 | EUR 18.8373 | EUR 18.8639 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -202 | 16.260 | 15.715 | 15.770 | EUR -3,185 | 13.01 Loss of -557 on sale |
| 2025-12-11 | SELL | -202 | 16.260 | 16.045 | 16.067 | EUR -3,245 | 12.99 Loss of -622 on sale |
| 2025-12-05 | SELL | -408 | 16.250 | 15.895 | 15.931 | EUR -6,500 | 12.89 Loss of -1,242 on sale |
| 2025-12-03 | SELL | -816 | 16.420 | 16.060 | 16.096 | EUR -13,134 | 12.83 Loss of -2,662 on sale |
| 2025-11-26 | SELL | -204 | 15.945 | 15.620 | 15.652 | EUR -3,193 | 12.70 Loss of -602 on sale |
| 2025-11-14 | SELL | -206 | 15.715 | 15.395 | 15.427 | EUR -3,178 | 12.51 Loss of -601 on sale |
| 2025-11-11 | SELL | -408 | 15.435 | 15.020 | 15.062 | EUR -6,145 | 12.43 Loss of -1,074 on sale |
| 2025-10-22 | SELL | -207 | 13.350 | 13.375 | 13.373 | EUR -2,768 | 12.14 Loss of -255 on sale |
| 2025-09-24 | SELL | -410 | 13.940 | 13.970 | 13.967 | EUR -5,726 | 11.80 Loss of -889 on sale |
| 2025-08-28 | SELL | -204 | 12.915 | 12.940 | 12.937 | EUR -2,639 | 11.71 Loss of -250 on sale |
| 2025-08-05 | SELL | -420 | 11.775 | 11.875 | 11.865 | EUR -4,983 | 11.61 Loss of -109 on sale |
| 2025-07-29 | SELL | -420 | 11.985 | 12.365 | 12.327 | EUR -5,177 | 11.57 Loss of -319 on sale |
| 2025-07-02 | BUY | 629 | 11.970 | 12.070 | 12.060 | EUR 7,586 | 11.31 |
| 2025-06-23 | SELL | -210 | 11.440 | 11.675 | 11.652 | EUR -2,447 | 11.24 Loss of -86 on sale |
| 2025-06-13 | SELL | -416 | 11.965 | 12.030 | 12.023 | EUR -5,002 | 11.14 Loss of -368 on sale |
| 2025-06-02 | SELL | -208 | 12.205 | 12.280 | 12.272 | EUR -2,553 | 10.94 Loss of -277 on sale |
| 2025-05-07 | SELL | -420 | 10.740 | 10.835 | 10.826 | EUR -4,547 | 10.60 Loss of -96 on sale |
| 2025-04-25 | BUY | 836 | 10.375 | 10.545 | 10.528 | EUR 8,801 | 10.50 |
| 2025-04-11 | BUY | 630 | 9.792 | 9.910 | 9.898 | EUR 6,236 | 10.39 |
| 2025-04-09 | SELL | -3,344 | 9.262 | 9.460 | 9.440 | EUR -31,568 | 10.39 Profit of 3,175 on sale |
| 2025-04-08 | BUY | 3,135 | 9.760 | 9.998 | 9.974 | EUR 31,269 | 10.39 |
| 2025-04-04 | BUY | 208 | 9.850 | 10.535 | 10.466 | EUR 2,177 | 10.38 |
| 2025-03-28 | SELL | -207 | 10.945 | 11.165 | 11.143 | EUR -2,307 | 10.31 Loss of -172 on sale |
| 2025-03-14 | SELL | -410 | 11.660 | 11.840 | 11.822 | EUR -4,847 | 10.02 Loss of -739 on sale |
| 2025-03-12 | SELL | -412 | 11.520 | 11.785 | 11.758 | EUR -4,845 | 9.95 Loss of -744 on sale |
| 2025-03-07 | SELL | -410 | 12.210 | 12.625 | 12.584 | EUR -5,159 | 9.83 Loss of -1,130 on sale |
| 2025-02-18 | SELL | -209 | 10.170 | 10.170 | 10.170 | EUR -2,126 | 9.51 Loss of -138 on sale |
| 2025-02-12 | SELL | -840 | 10.200 | 10.280 | 10.272 | EUR -8,628 | 9.45 Loss of -693 on sale |
| 2025-02-05 | BUY | 418 | 9.544 | 9.806 | 9.780 | EUR 4,088 | 9.39 |
| 2025-02-04 | BUY | 1,045 | 9.570 | 9.600 | 9.597 | EUR 10,029 | 9.38 |
| 2024-11-18 | BUY | 212 | 8.874 | 8.882 | 8.881 | EUR 1,883 | 9.44 |
| 2024-11-07 | BUY | 210 | 8.752 | 8.832 | 8.824 | EUR 1,853 | 9.48 |
| 2024-10-31 | BUY | 211 | 8.462 | 8.576 | 8.565 | EUR 1,807 | 9.51 |
* (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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