| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
Show aggregate A5G.IR holdings
| Date | Number of A5G.IR Shares Held | Base Market Value of A5G.IR Shares | Local Market Value of A5G.IR Shares | Change in A5G.IR Shares Held | Change in A5G.IR Base Value | Current Price per A5G.IR Share Held | Previous Price per A5G.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,517 | EUR 55,651 | EUR 55,651 | 0 | EUR 197 | EUR 5.29153 | EUR 5.2728 |
| 2025-05-07 (Wednesday) | 10,517 | EUR 55,454 | EUR 55,454 | 0 | EUR 1,392 | EUR 5.2728 | EUR 5.14044 |
| 2025-05-06 (Tuesday) | 10,517 | EUR 54,062 | EUR 54,062 | 0 | EUR 380 | EUR 5.14044 | EUR 5.10431 |
| 2025-05-05 (Monday) | 10,517 | EUR 53,682 | EUR 53,682 | 0 | EUR -80 | EUR 5.10431 | EUR 5.11191 |
| 2025-05-02 (Friday) | 10,517 | EUR 53,762 | EUR 53,762 | 0 | EUR 981 | EUR 5.11191 | EUR 5.01864 |
| 2025-05-01 (Thursday) | 10,517 | EUR 52,781 | EUR 52,781 | 0 | EUR -161 | EUR 5.01864 | EUR 5.03395 |
| 2025-04-30 (Wednesday) | 10,517 | EUR 52,942 | EUR 52,942 | 0 | EUR -348 | EUR 5.03395 | EUR 5.06703 |
| 2025-04-29 (Tuesday) | 10,517 | EUR 53,290 | EUR 53,290 | 0 | EUR 1,056 | EUR 5.06703 | EUR 4.96663 |
| 2025-04-28 (Monday) | 10,517 | EUR 52,234 | EUR 52,234 | 0 | EUR 981 | EUR 4.96663 | EUR 4.87335 |
| 2025-04-25 (Friday) | 10,517 | EUR 51,253 | EUR 51,253 | 0 | EUR 45 | EUR 4.87335 | EUR 4.86907 |
| 2025-04-24 (Thursday) | 10,517 | EUR 51,208 | EUR 51,208 | 0 | EUR -1,758 | EUR 4.86907 | EUR 5.03623 |
| 2025-04-23 (Wednesday) | 10,517 | EUR 52,966 | EUR 52,966 | 0 | EUR 2,851 | EUR 5.03623 | EUR 4.76514 |
| 2025-04-22 (Tuesday) | 10,517 | EUR 50,115 | EUR 50,115 | 0 | EUR 582 | EUR 4.76514 | EUR 4.7098 |
| 2025-04-21 (Monday) | 10,517 | EUR 49,533 | EUR 49,533 | 0 | EUR 55 | EUR 4.7098 | EUR 4.70457 |
| 2025-04-18 (Friday) | 10,517 | EUR 49,478 | EUR 49,478 | 0 | EUR 0 | EUR 4.70457 | EUR 4.70457 |
| 2025-04-17 (Thursday) | 10,517 | EUR 49,478 | EUR 49,478 | 0 | EUR -2,224 | EUR 4.70457 | EUR 4.91604 |
| 2025-04-16 (Wednesday) | 10,517 | EUR 51,702 | EUR 51,702 | 0 | EUR -106 | EUR 4.91604 | EUR 4.92612 |
| 2025-04-15 (Tuesday) | 10,517 | EUR 51,808 | EUR 51,808 | 0 | EUR 676 | EUR 4.92612 | EUR 4.86184 |
| 2025-04-14 (Monday) | 10,517 | EUR 51,132 | EUR 51,132 | 0 | EUR 2,091 | EUR 4.86184 | EUR 4.66302 |
| 2025-04-11 (Friday) | 10,517 | EUR 49,041 | EUR 49,041 | 0 | EUR 368 | EUR 4.66302 | EUR 4.62803 |
| 2025-04-10 (Thursday) | 10,517 | EUR 48,673 | EUR 48,673 | 0 | EUR 1,759 | EUR 4.62803 | EUR 4.46078 |
| 2025-04-09 (Wednesday) | 10,517 | EUR 46,914 | EUR 46,914 | 0 | EUR -2,201 | EUR 4.46078 | EUR 4.67006 |
| 2025-04-08 (Tuesday) | 10,517 | EUR 49,115 | EUR 49,115 | 0 | EUR 2,058 | EUR 4.67006 | EUR 4.47437 |
| 2025-04-07 (Monday) | 10,517 | EUR 47,057 | EUR 47,057 | 0 | EUR -636 | EUR 4.47437 | EUR 4.53485 |
| 2025-04-04 (Friday) | 10,517 | EUR 47,693 | EUR 47,693 | 0 | EUR -6,025 | EUR 4.53485 | EUR 5.10773 |
| 2025-04-02 (Wednesday) | 10,517 | EUR 53,718 | EUR 53,718 | 0 | EUR -208 | EUR 5.10773 | EUR 5.12751 |
| 2025-04-01 (Tuesday) | 10,517 | EUR 53,926 | EUR 53,926 | 0 | EUR 1,557 | EUR 5.12751 | EUR 4.97946 |
| 2025-03-31 (Monday) | 10,517 | EUR 52,369 | EUR 52,369 | 0 | EUR -139 | EUR 4.97946 | EUR 4.99268 |
| 2025-03-28 (Friday) | 10,517 | EUR 52,508 | EUR 52,508 | 0 | EUR -718 | EUR 4.99268 | EUR 5.06095 |
| 2025-03-27 (Thursday) | 10,517 | EUR 53,226 | EUR 53,226 | 0 | EUR -2,827 | EUR 5.06095 | EUR 5.32975 |
| 2025-03-26 (Wednesday) | 10,517 | EUR 56,053 | EUR 56,053 | 0 | EUR -2,112 | EUR 5.32975 | EUR 5.53057 |
| 2025-03-25 (Tuesday) | 10,517 | EUR 58,165 | EUR 58,165 | 0 | EUR 444 | EUR 5.53057 | EUR 5.48835 |
| 2025-03-24 (Monday) | 10,517 | EUR 57,721 | EUR 57,721 | 0 | EUR -1,163 | EUR 5.48835 | EUR 5.59894 |
| 2025-03-21 (Friday) | 10,517 | EUR 58,884 | EUR 58,884 | 0 | EUR 1,592 | EUR 5.59894 | EUR 5.44756 |
| 2025-03-20 (Thursday) | 10,517 | EUR 57,292 | EUR 57,292 | 0 | EUR -2,256 | EUR 5.44756 | EUR 5.66207 |
| 2025-03-19 (Wednesday) | 10,517 | EUR 59,548 | EUR 59,548 | 0 | EUR -503 | EUR 5.66207 | EUR 5.7099 |
| 2025-03-18 (Tuesday) | 10,517 | EUR 60,051 | EUR 60,051 | 0 | EUR 871 | EUR 5.7099 | EUR 5.62708 |
| 2025-03-17 (Monday) | 10,517 | EUR 59,180 | EUR 59,180 | 0 | EUR -271 | EUR 5.62708 | EUR 5.65285 |
| 2025-03-14 (Friday) | 10,517 | EUR 59,451 | EUR 59,451 | 0 | EUR 916 | EUR 5.65285 | EUR 5.56575 |
| 2025-03-13 (Thursday) | 10,517 | EUR 58,535 | EUR 58,535 | 0 | EUR -1,481 | EUR 5.56575 | EUR 5.70657 |
| 2025-03-12 (Wednesday) | 10,517 | EUR 60,016 | EUR 60,016 | 0 | EUR 277 | EUR 5.70657 | EUR 5.68023 |
| 2025-03-11 (Tuesday) | 10,517 | EUR 59,739 | EUR 59,739 | 0 | EUR -1,077 | EUR 5.68023 | EUR 5.78264 |
| 2025-03-10 (Monday) | 10,517 | EUR 60,816 | EUR 60,816 | 0 | EUR -1,017 | EUR 5.78264 | EUR 5.87934 |
| 2025-03-07 (Friday) | 10,517 | EUR 61,833 | EUR 61,833 | 0 | EUR 234 | EUR 5.87934 | EUR 5.85709 |
| 2025-03-05 (Wednesday) | 10,517 | EUR 61,599 | EUR 61,599 | 0 | EUR 5,178 | EUR 5.85709 | EUR 5.36474 |
| 2025-03-04 (Tuesday) | 10,517 | EUR 56,421 | EUR 56,421 | 0 | EUR -2,709 | EUR 5.36474 | EUR 5.62233 |
| 2025-03-03 (Monday) | 10,517 | EUR 59,130 | EUR 59,130 | 0 | EUR 669 | EUR 5.62233 | EUR 5.55871 |
| 2025-02-28 (Friday) | 10,517 | EUR 58,461 | EUR 58,461 | 0 | EUR 1,788 | EUR 5.55871 | EUR 5.3887 |
| 2025-02-27 (Thursday) | 10,517 | EUR 56,673 | EUR 56,673 | 0 | EUR -418 | EUR 5.3887 | EUR 5.42845 |
| 2025-02-26 (Wednesday) | 10,517 | EUR 57,091 | EUR 57,091 | 0 | EUR 812 | EUR 5.42845 | EUR 5.35124 |
| 2025-02-25 (Tuesday) | 10,517 | EUR 56,279 | EUR 56,279 | 0 | EUR 528 | EUR 5.35124 | EUR 5.30104 |
| 2025-02-24 (Monday) | 10,517 | EUR 55,751 | EUR 55,751 | 0 | EUR 597 | EUR 5.30104 | EUR 5.24427 |
| 2025-02-21 (Friday) | 10,517 | EUR 55,154 | EUR 55,154 | 0 | EUR 815 | EUR 5.24427 | EUR 5.16678 |
| 2025-02-20 (Thursday) | 10,517 | EUR 54,339 | EUR 54,339 | 0 | EUR 571 | EUR 5.16678 | EUR 5.11248 |
| 2025-02-19 (Wednesday) | 10,517 | EUR 53,768 | EUR 53,768 | 0 | EUR -1,026 | EUR 5.11248 | EUR 5.21004 |
| 2025-02-18 (Tuesday) | 10,517 | EUR 54,794 | EUR 54,794 | 0 | EUR 813 | EUR 5.21004 | EUR 5.13274 |
| 2025-02-17 (Monday) | 10,517 | EUR 53,981 | EUR 53,981 | 0 | EUR 336 | EUR 5.13274 | EUR 5.10079 |
| 2025-02-14 (Friday) | 10,517 | EUR 53,645 | EUR 53,645 | 0 | EUR 680 | EUR 5.10079 | EUR 5.03613 |
| 2025-02-13 (Thursday) | 10,517 | EUR 52,965 | EUR 52,965 | 0 | EUR 491 | EUR 5.03613 | EUR 4.98945 |
| 2025-02-12 (Wednesday) | 10,517 | EUR 52,474 | EUR 52,474 | 0 | EUR 138 | EUR 4.98945 | EUR 4.97632 |
| 2025-02-11 (Tuesday) | 10,517 | EUR 52,336 | EUR 52,336 | 0 | EUR 494 | EUR 4.97632 | EUR 4.92935 |
| 2025-02-10 (Monday) | 10,517 | EUR 51,842 | EUR 51,842 | 0 | EUR -110 | EUR 4.92935 | EUR 4.93981 |
| 2025-02-07 (Friday) | 10,517 | EUR 51,952 | EUR 51,952 | 0 | EUR 123 | EUR 4.93981 | EUR 4.92812 |
| 2025-02-06 (Thursday) | 10,517 | EUR 51,829 | EUR 51,829 | 0 | EUR 1,701 | EUR 4.92812 | EUR 4.76638 |
| 2025-02-05 (Wednesday) | 10,517 | EUR 50,128 | EUR 50,128 | 0 | EUR -7 | EUR 4.76638 | EUR 4.76704 |
| 2025-02-04 (Tuesday) | 10,517 | EUR 50,135 | EUR 50,135 | 0 | EUR 1,667 | EUR 4.76704 | EUR 4.60854 |
| 2025-02-03 (Monday) | 10,517 | EUR 48,468 | EUR 48,468 | 0 | EUR -1,641 | EUR 4.60854 | EUR 4.76457 |
| 2025-01-31 (Friday) | 10,517 | EUR 50,109 | EUR 50,109 | 0 | EUR -308 | EUR 4.76457 | EUR 4.79386 |
| 2025-01-30 (Thursday) | 10,517 | EUR 50,417 | EUR 50,417 | 0 | EUR 360 | EUR 4.79386 | EUR 4.75963 |
| 2025-01-29 (Wednesday) | 10,517 | EUR 50,057 | EUR 50,057 | 0 | EUR 15 | EUR 4.75963 | EUR 4.7582 |
| 2025-01-28 (Tuesday) | 10,517 | EUR 50,042 | EUR 50,042 | 0 | EUR -677 | EUR 4.7582 | EUR 4.82257 |
| 2025-01-27 (Monday) | 10,517 | EUR 50,719 | EUR 50,719 | 0 | EUR -401 | EUR 4.82257 | EUR 4.8607 |
| 2025-01-24 (Friday) | 10,517 | EUR 51,120 | EUR 51,120 | 0 | EUR 990 | EUR 4.8607 | EUR 4.76657 |
| 2025-01-23 (Thursday) | 10,517 | EUR 50,130 | EUR 50,130 | 0 | EUR 977 | EUR 4.76657 | EUR 4.67367 |
| 2025-01-22 (Wednesday) | 10,517 | EUR 49,153 | EUR 49,153 | ||||
| 2025-01-21 (Tuesday) | 10,517 | EUR 49,531 | EUR 49,531 | ||||
| 2025-01-20 (Monday) | 10,517 | EUR 49,426 | EUR 49,426 | ||||
| 2025-01-17 (Friday) | 10,517 | EUR 48,573 | EUR 48,573 | ||||
| 2025-01-16 (Thursday) | 10,517 | EUR 48,122 | EUR 48,122 | ||||
| 2025-01-15 (Wednesday) | 10,517 | EUR 48,540 | EUR 48,540 | ||||
| 2025-01-14 (Tuesday) | 10,517 | EUR 49,517 | EUR 49,517 | ||||
| 2025-01-13 (Monday) | 10,517 | EUR 48,845 | EUR 48,845 | ||||
| 2025-01-10 (Friday) | 10,517 | EUR 48,567 | EUR 48,567 | ||||
| 2025-01-09 (Thursday) | 10,517 | EUR 48,426 | EUR 48,426 | ||||
| 2025-01-09 (Thursday) | 10,517 | EUR 48,426 | EUR 48,426 | ||||
| 2025-01-09 (Thursday) | 10,517 | EUR 48,426 | EUR 48,426 | ||||
| 2025-01-08 (Wednesday) | 10,517 | EUR 48,844 | EUR 48,844 | ||||
| 2025-01-08 (Wednesday) | 10,517 | EUR 48,844 | EUR 48,844 | ||||
| 2025-01-08 (Wednesday) | 10,517 | EUR 48,844 | EUR 48,844 | ||||
| 2025-01-02 (Thursday) | 10,517 | EUR 46,367 | EUR 46,367 | 0 | EUR 30 | EUR 4.40877 | EUR 4.40591 |
| 2024-12-30 (Monday) | 10,517 | EUR 46,337 | EUR 46,337 | -418 | EUR -1,206 | EUR 4.40591 | EUR 4.34778 |
| 2024-12-26 (Thursday) | 10,517 | EUR 45,944 | EUR 45,944 | ||||
| 2024-12-24 (Tuesday) | 10,517 | EUR 45,759 | EUR 45,759 | ||||
| 2024-12-23 (Monday) | 10,517 | EUR 45,833 | EUR 45,833 | ||||
| 2024-12-20 (Friday) | 10,517 | EUR 44,998 | EUR 44,998 | ||||
| 2024-12-19 (Thursday) | 10,517 | EUR 45,498 | EUR 45,498 | ||||
| 2024-12-18 (Wednesday) | 10,517 | EUR 45,736 | EUR 45,736 | ||||
| 2024-12-06 (Friday) | 10,935 | EUR 47,543 | EUR 47,543 | 0 | EUR -1,444 | EUR 4.34778 | EUR 4.47984 |
| 2024-12-05 (Thursday) | 10,935 | EUR 48,987 | EUR 48,987 | 0 | EUR 1,286 | EUR 4.47984 | EUR 4.36223 |
| 2024-12-04 (Wednesday) | 10,935 | EUR 47,701 | EUR 47,701 | 0 | EUR -490 | EUR 4.36223 | EUR 4.40704 |
| 2024-12-03 (Tuesday) | 10,935 | EUR 48,191 | EUR 48,191 | 0 | EUR 914 | EUR 4.40704 | EUR 4.32346 |
| 2024-12-02 (Monday) | 10,935 | EUR 47,277 | EUR 47,277 | 0 | EUR 481 | EUR 4.32346 | EUR 4.27947 |
| 2024-11-29 (Friday) | 10,935 | EUR 46,796 | EUR 46,796 | 0 | EUR 389 | EUR 4.27947 | EUR 4.2439 |
| 2024-11-28 (Thursday) | 10,935 | EUR 46,407 | EUR 46,407 | 0 | EUR -185 | EUR 4.2439 | EUR 4.26081 |
| 2024-11-27 (Wednesday) | 10,935 | EUR 46,592 | EUR 46,592 | 0 | EUR -1,210 | EUR 4.26081 | EUR 4.37147 |
| 2024-11-26 (Tuesday) | 10,935 | EUR 47,802 | EUR 47,802 | 0 | EUR 284 | EUR 4.37147 | EUR 4.3455 |
| 2024-11-25 (Monday) | 10,935 | EUR 47,518 | EUR 47,518 | 0 | EUR -1,103 | EUR 4.3455 | EUR 4.44636 |
| 2024-11-22 (Friday) | 10,935 | EUR 48,621 | EUR 48,621 | 0 | EUR -566 | EUR 4.44636 | EUR 4.49813 |
| 2024-11-21 (Thursday) | 10,935 | EUR 49,187 | EUR 49,187 | 0 | EUR -3 | EUR 4.49813 | EUR 4.4984 |
| 2024-11-20 (Wednesday) | 10,935 | EUR 49,190 | EUR 49,190 | 0 | EUR 199 | EUR 4.4984 | EUR 4.4802 |
| 2024-11-19 (Tuesday) | 10,935 | EUR 48,991 | EUR 48,991 | 0 | EUR -814 | EUR 4.4802 | EUR 4.55464 |
| 2024-11-18 (Monday) | 10,935 | EUR 49,805 | EUR 49,805 | 407 | EUR 3,423 | EUR 4.55464 | EUR 4.40559 |
| 2024-11-12 (Tuesday) | 10,528 | EUR 46,382 | EUR 46,382 | 0 | EUR -318 | EUR 4.40559 | EUR 4.43579 |
| 2024-11-08 (Friday) | 10,528 | EUR 46,700 | EUR 46,700 | 0 | EUR -238 | EUR 4.43579 | EUR 4.4584 |
| 2024-11-07 (Thursday) | 10,528 | EUR 46,938 | EUR 46,938 | 0 | EUR -207 | EUR 4.4584 | EUR 4.47806 |
| 2024-11-06 (Wednesday) | 10,528 | EUR 47,145 | EUR 47,145 | 0 | EUR -566 | EUR 4.47806 | EUR 4.53182 |
| 2024-11-05 (Tuesday) | 10,528 | EUR 47,711 | EUR 47,711 | 0 | EUR 2,803 | EUR 4.53182 | EUR 4.26558 |
| 2024-11-04 (Monday) | 10,528 | EUR 44,908 | EUR 44,908 | 0 | EUR -397 | EUR 4.26558 | EUR 4.30329 |
| 2024-11-01 (Friday) | 10,528 | EUR 45,305 | EUR 45,305 | 0 | EUR 1,796 | EUR 4.30329 | EUR 4.13269 |
| 2024-10-31 (Thursday) | 10,528 | EUR 43,509 | EUR 43,509 | 0 | EUR 1,064 | EUR 4.13269 | EUR 4.03163 |
| 2024-10-30 (Wednesday) | 10,528 | EUR 42,445 | EUR 42,445 | -412 | EUR -1,977 | EUR 4.03163 | EUR 4.06051 |
| 2024-10-29 (Tuesday) | 10,940 | EUR 44,422 | EUR 44,422 | 0 | EUR -110 | EUR 4.06051 | EUR 4.07057 |
| 2024-10-28 (Monday) | 10,940 | EUR 44,532 | EUR 44,532 | 0 | EUR 295 | EUR 4.07057 | EUR 4.0436 |
| 2024-10-25 (Friday) | 10,940 | EUR 44,237 | EUR 44,237 | 0 | EUR -703 | EUR 4.0436 | EUR 4.10786 |
| 2024-10-24 (Thursday) | 10,940 | EUR 44,940 | EUR 44,940 | 0 | EUR 219 | EUR 4.10786 | EUR 4.08784 |
| 2024-10-23 (Wednesday) | 10,940 | EUR 44,721 | EUR 44,721 | 0 | EUR -78 | EUR 4.08784 | EUR 4.09497 |
| 2024-10-22 (Tuesday) | 10,940 | EUR 44,799 | EUR 44,799 | 0 | EUR 106 | EUR 4.09497 | EUR 4.08528 |
| 2024-10-21 (Monday) | 10,940 | EUR 44,693 | EUR 44,693 | 0 | EUR -172 | EUR 4.08528 | EUR 4.10101 |
| 2024-10-18 (Friday) | 10,940 | EUR 44,865 | EUR 44,865 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -418 | 4.406* | 4.31 Profit of 1,800 on sale | |||
| 2024-11-18 | BUY | 407 | 4.555* | 4.22 | |||
| 2024-10-30 | SELL | -412 | 4.032* | 4.08 Profit of 1,680 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.