| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,159 | EUR 47,495 | EUR 47,495 | ||||
| 2025-05-07 (Wednesday) | 5,159 | EUR 47,121 | EUR 47,121 | 0 | EUR 1,171 | EUR 9.13375 | EUR 8.90676 |
| 2025-05-06 (Tuesday) | 5,159 | EUR 45,950 | EUR 45,950 | 0 | EUR -254 | EUR 8.90676 | EUR 8.956 |
| 2025-05-05 (Monday) | 5,159 | EUR 46,204 | EUR 46,204 | 0 | EUR -68 | EUR 8.956 | EUR 8.96918 |
| 2025-05-02 (Friday) | 5,159 | EUR 46,272 | EUR 46,272 | 0 | EUR 1,078 | EUR 8.96918 | EUR 8.76023 |
| 2025-05-01 (Thursday) | 5,159 | EUR 45,194 | EUR 45,194 | 0 | EUR -139 | EUR 8.76023 | EUR 8.78717 |
| 2025-04-30 (Wednesday) | 5,159 | EUR 45,333 | EUR 45,333 | 0 | EUR -1,554 | EUR 8.78717 | EUR 9.08839 |
| 2025-04-29 (Tuesday) | 5,159 | EUR 46,887 | EUR 46,887 | 0 | EUR 705 | EUR 9.08839 | EUR 8.95173 |
| 2025-04-28 (Monday) | 5,159 | EUR 46,182 | EUR 46,182 | 0 | EUR 460 | EUR 8.95173 | EUR 8.86257 |
| 2025-04-25 (Friday) | 5,159 | EUR 45,722 | EUR 45,722 | 0 | EUR -352 | EUR 8.86257 | EUR 8.9308 |
| 2025-04-24 (Thursday) | 5,159 | EUR 46,074 | EUR 46,074 | 0 | EUR -994 | EUR 8.9308 | EUR 9.12347 |
| 2025-04-23 (Wednesday) | 5,159 | EUR 47,068 | EUR 47,068 | 0 | EUR 1,751 | EUR 9.12347 | EUR 8.78407 |
| 2025-04-22 (Tuesday) | 5,159 | EUR 45,317 | EUR 45,317 | 0 | EUR 265 | EUR 8.78407 | EUR 8.7327 |
| 2025-04-21 (Monday) | 5,159 | EUR 45,052 | EUR 45,052 | 0 | EUR 51 | EUR 8.7327 | EUR 8.72281 |
| 2025-04-18 (Friday) | 5,159 | EUR 45,001 | EUR 45,001 | 0 | EUR 0 | EUR 8.72281 | EUR 8.72281 |
| 2025-04-17 (Thursday) | 5,159 | EUR 45,001 | EUR 45,001 | 0 | EUR -894 | EUR 8.72281 | EUR 8.8961 |
| 2025-04-16 (Wednesday) | 5,159 | EUR 45,895 | EUR 45,895 | 0 | EUR -388 | EUR 8.8961 | EUR 8.97131 |
| 2025-04-15 (Tuesday) | 5,159 | EUR 46,283 | EUR 46,283 | 0 | EUR 1,367 | EUR 8.97131 | EUR 8.70634 |
| 2025-04-14 (Monday) | 5,159 | EUR 44,916 | EUR 44,916 | 0 | EUR 1,050 | EUR 8.70634 | EUR 8.50281 |
| 2025-04-11 (Friday) | 5,159 | EUR 43,866 | EUR 43,866 | 0 | EUR 1,206 | EUR 8.50281 | EUR 8.26904 |
| 2025-04-10 (Thursday) | 5,159 | EUR 42,660 | EUR 42,660 | 0 | EUR 1,313 | EUR 8.26904 | EUR 8.01454 |
| 2025-04-09 (Wednesday) | 5,159 | EUR 41,347 | EUR 41,347 | 0 | EUR -1,720 | EUR 8.01454 | EUR 8.34794 |
| 2025-04-08 (Tuesday) | 5,159 | EUR 43,067 | EUR 43,067 | 0 | EUR 1,248 | EUR 8.34794 | EUR 8.10603 |
| 2025-04-07 (Monday) | 5,159 | EUR 41,819 | EUR 41,819 | 0 | EUR -1,335 | EUR 8.10603 | EUR 8.3648 |
| 2025-04-04 (Friday) | 5,159 | EUR 43,154 | EUR 43,154 | 0 | EUR -4,990 | EUR 8.3648 | EUR 9.33204 |
| 2025-04-02 (Wednesday) | 5,159 | EUR 48,144 | EUR 48,144 | 0 | EUR -252 | EUR 9.33204 | EUR 9.38089 |
| 2025-04-01 (Tuesday) | 5,159 | EUR 48,396 | EUR 48,396 | 0 | EUR 1,573 | EUR 9.38089 | EUR 9.07598 |
| 2025-03-31 (Monday) | 5,159 | EUR 46,823 | EUR 46,823 | 0 | EUR -399 | EUR 9.07598 | EUR 9.15332 |
| 2025-03-28 (Friday) | 5,159 | EUR 47,222 | EUR 47,222 | 0 | EUR -1,194 | EUR 9.15332 | EUR 9.38476 |
| 2025-03-27 (Thursday) | 5,159 | EUR 48,416 | EUR 48,416 | 0 | EUR -468 | EUR 9.38476 | EUR 9.47548 |
| 2025-03-26 (Wednesday) | 5,159 | EUR 48,884 | EUR 48,884 | 0 | EUR -1,230 | EUR 9.47548 | EUR 9.7139 |
| 2025-03-25 (Tuesday) | 5,159 | EUR 50,114 | EUR 50,114 | 0 | EUR 947 | EUR 9.7139 | EUR 9.53034 |
| 2025-03-24 (Monday) | 5,159 | EUR 49,167 | EUR 49,167 | 0 | EUR -971 | EUR 9.53034 | EUR 9.71855 |
| 2025-03-21 (Friday) | 5,159 | EUR 50,138 | EUR 50,138 | 0 | EUR 315 | EUR 9.71855 | EUR 9.65749 |
| 2025-03-20 (Thursday) | 5,159 | EUR 49,823 | EUR 49,823 | 0 | EUR -1,912 | EUR 9.65749 | EUR 10.0281 |
| 2025-03-19 (Wednesday) | 5,159 | EUR 51,735 | EUR 51,735 | 0 | EUR -81 | EUR 10.0281 | EUR 10.0438 |
| 2025-03-18 (Tuesday) | 5,159 | EUR 51,816 | EUR 51,816 | 0 | EUR 569 | EUR 10.0438 | EUR 9.93351 |
| 2025-03-17 (Monday) | 5,159 | EUR 51,247 | EUR 51,247 | 0 | EUR 608 | EUR 9.93351 | EUR 9.81566 |
| 2025-03-14 (Friday) | 5,159 | EUR 50,639 | EUR 50,639 | 0 | EUR 980 | EUR 9.81566 | EUR 9.6257 |
| 2025-03-13 (Thursday) | 5,159 | EUR 49,659 | EUR 49,659 | 0 | EUR -400 | EUR 9.6257 | EUR 9.70324 |
| 2025-03-12 (Wednesday) | 5,159 | EUR 50,059 | EUR 50,059 | 0 | EUR -821 | EUR 9.70324 | EUR 9.86238 |
| 2025-03-11 (Tuesday) | 5,159 | EUR 50,880 | EUR 50,880 | 0 | EUR -1,246 | EUR 9.86238 | EUR 10.1039 |
| 2025-03-10 (Monday) | 5,159 | EUR 52,126 | EUR 52,126 | 0 | EUR -856 | EUR 10.1039 | EUR 10.2698 |
| 2025-03-07 (Friday) | 5,159 | EUR 52,982 | EUR 52,982 | 0 | EUR 2,693 | EUR 10.2698 | EUR 9.74782 |
| 2025-03-05 (Wednesday) | 5,159 | EUR 50,289 | EUR 50,289 | 0 | EUR 2,752 | EUR 9.74782 | EUR 9.21438 |
| 2025-03-04 (Tuesday) | 5,159 | EUR 47,537 | EUR 47,537 | 0 | EUR -1,104 | EUR 9.21438 | EUR 9.42838 |
| 2025-03-03 (Monday) | 5,159 | EUR 48,641 | EUR 48,641 | 0 | EUR 320 | EUR 9.42838 | EUR 9.36635 |
| 2025-02-28 (Friday) | 5,159 | EUR 48,321 | EUR 48,321 | 0 | EUR -112 | EUR 9.36635 | EUR 9.38806 |
| 2025-02-27 (Thursday) | 5,159 | EUR 48,433 | EUR 48,433 | 0 | EUR 469 | EUR 9.38806 | EUR 9.29715 |
| 2025-02-26 (Wednesday) | 5,159 | EUR 47,964 | EUR 47,964 | 0 | EUR 475 | EUR 9.29715 | EUR 9.20508 |
| 2025-02-25 (Tuesday) | 5,159 | EUR 47,489 | EUR 47,489 | 0 | EUR 1,010 | EUR 9.20508 | EUR 9.0093 |
| 2025-02-24 (Monday) | 5,159 | EUR 46,479 | EUR 46,479 | 0 | EUR 1,928 | EUR 9.0093 | EUR 8.63559 |
| 2025-02-21 (Friday) | 5,159 | EUR 44,551 | EUR 44,551 | 0 | EUR 1,415 | EUR 8.63559 | EUR 8.36131 |
| 2025-02-20 (Thursday) | 5,159 | EUR 43,136 | EUR 43,136 | 0 | EUR 124 | EUR 8.36131 | EUR 8.33727 |
| 2025-02-19 (Wednesday) | 5,159 | EUR 43,012 | EUR 43,012 | 0 | EUR -516 | EUR 8.33727 | EUR 8.43729 |
| 2025-02-18 (Tuesday) | 5,159 | EUR 43,528 | EUR 43,528 | 0 | EUR 1,606 | EUR 8.43729 | EUR 8.12599 |
| 2025-02-17 (Monday) | 5,159 | EUR 41,922 | EUR 41,922 | 0 | EUR -345 | EUR 8.12599 | EUR 8.19287 |
| 2025-02-14 (Friday) | 5,159 | EUR 42,267 | EUR 42,267 | 0 | EUR -662 | EUR 8.19287 | EUR 8.32119 |
| 2025-02-13 (Thursday) | 5,159 | EUR 42,929 | EUR 42,929 | 0 | EUR -976 | EUR 8.32119 | EUR 8.51037 |
| 2025-02-12 (Wednesday) | 5,159 | EUR 43,905 | EUR 43,905 | 0 | EUR 1,461 | EUR 8.51037 | EUR 8.22718 |
| 2025-02-11 (Tuesday) | 5,159 | EUR 42,444 | EUR 42,444 | 0 | EUR 982 | EUR 8.22718 | EUR 8.03683 |
| 2025-02-10 (Monday) | 5,159 | EUR 41,462 | EUR 41,462 | 0 | EUR -173 | EUR 8.03683 | EUR 8.07036 |
| 2025-02-07 (Friday) | 5,159 | EUR 41,635 | EUR 41,635 | 0 | EUR -810 | EUR 8.07036 | EUR 8.22737 |
| 2025-02-06 (Thursday) | 5,159 | EUR 42,445 | EUR 42,445 | 0 | EUR 1,452 | EUR 8.22737 | EUR 7.94592 |
| 2025-02-05 (Wednesday) | 5,159 | EUR 40,993 | EUR 40,993 | 0 | EUR -81 | EUR 7.94592 | EUR 7.96162 |
| 2025-02-04 (Tuesday) | 5,159 | EUR 41,074 | EUR 41,074 | 0 | EUR 1,216 | EUR 7.96162 | EUR 7.72592 |
| 2025-02-03 (Monday) | 5,159 | EUR 39,858 | EUR 39,858 | 0 | EUR -1,698 | EUR 7.72592 | EUR 8.05505 |
| 2025-01-31 (Friday) | 5,159 | EUR 41,556 | EUR 41,556 | 0 | EUR -518 | EUR 8.05505 | EUR 8.15546 |
| 2025-01-30 (Thursday) | 5,159 | EUR 42,074 | EUR 42,074 | 0 | EUR -361 | EUR 8.15546 | EUR 8.22543 |
| 2025-01-29 (Wednesday) | 5,159 | EUR 42,435 | EUR 42,435 | 0 | EUR 598 | EUR 8.22543 | EUR 8.10952 |
| 2025-01-28 (Tuesday) | 5,159 | EUR 41,837 | EUR 41,837 | 0 | EUR -810 | EUR 8.10952 | EUR 8.26652 |
| 2025-01-27 (Monday) | 5,159 | EUR 42,647 | EUR 42,647 | 0 | EUR 291 | EUR 8.26652 | EUR 8.21012 |
| 2025-01-24 (Friday) | 5,159 | EUR 42,356 | EUR 42,356 | 0 | EUR 321 | EUR 8.21012 | EUR 8.1479 |
| 2025-01-23 (Thursday) | 5,159 | EUR 42,035 | EUR 42,035 | 0 | EUR 934 | EUR 8.1479 | EUR 7.96685 |
| 2025-01-22 (Wednesday) | 5,159 | EUR 41,101 | EUR 41,101 | ||||
| 2025-01-21 (Tuesday) | 5,159 | EUR 41,807 | EUR 41,807 | ||||
| 2025-01-20 (Monday) | 5,159 | EUR 39,971 | EUR 39,971 | ||||
| 2025-01-17 (Friday) | 5,159 | EUR 39,639 | EUR 39,639 | ||||
| 2025-01-16 (Thursday) | 5,159 | EUR 39,211 | EUR 39,211 | ||||
| 2025-01-15 (Wednesday) | 5,159 | EUR 39,398 | EUR 39,398 | ||||
| 2025-01-14 (Tuesday) | 5,159 | EUR 39,473 | EUR 39,473 | ||||
| 2025-01-13 (Monday) | 5,159 | EUR 38,916 | EUR 38,916 | ||||
| 2025-01-10 (Friday) | 5,159 | EUR 38,049 | EUR 38,049 | ||||
| 2025-01-09 (Thursday) | 5,159 | EUR 37,602 | EUR 37,602 | ||||
| 2025-01-09 (Thursday) | 5,159 | EUR 37,602 | EUR 37,602 | ||||
| 2025-01-09 (Thursday) | 5,159 | EUR 37,602 | EUR 37,602 | ||||
| 2025-01-08 (Wednesday) | 5,159 | EUR 37,432 | EUR 37,432 | ||||
| 2025-01-08 (Wednesday) | 5,159 | EUR 37,432 | EUR 37,432 | ||||
| 2025-01-08 (Wednesday) | 5,159 | EUR 37,432 | EUR 37,432 | ||||
| 2025-01-02 (Thursday) | 5,159 | EUR 36,863 | EUR 36,863 | 0 | EUR -336 | EUR 7.14538 | EUR 7.21051 |
| 2024-12-30 (Monday) | 5,159 | EUR 37,199 | EUR 37,199 | -210 | EUR -141 | EUR 7.21051 | EUR 6.95474 |
| 2024-12-26 (Thursday) | 5,159 | EUR 37,399 | EUR 37,399 | ||||
| 2024-12-24 (Tuesday) | 5,159 | EUR 37,248 | EUR 37,248 | ||||
| 2024-12-23 (Monday) | 5,159 | EUR 37,017 | EUR 37,017 | ||||
| 2024-12-20 (Friday) | 5,159 | EUR 37,071 | EUR 37,071 | ||||
| 2024-12-19 (Thursday) | 5,159 | EUR 37,007 | EUR 37,007 | ||||
| 2024-12-18 (Wednesday) | 5,159 | EUR 36,586 | EUR 36,586 | ||||
| 2024-12-06 (Friday) | 5,369 | EUR 37,340 | EUR 37,340 | 0 | EUR -743 | EUR 6.95474 | EUR 7.09313 |
| 2024-12-05 (Thursday) | 5,369 | EUR 38,083 | EUR 38,083 | 0 | EUR 636 | EUR 7.09313 | EUR 6.97467 |
| 2024-12-04 (Wednesday) | 5,369 | EUR 37,447 | EUR 37,447 | 0 | EUR -260 | EUR 6.97467 | EUR 7.0231 |
| 2024-12-03 (Tuesday) | 5,369 | EUR 37,707 | EUR 37,707 | 0 | EUR 718 | EUR 7.0231 | EUR 6.88936 |
| 2024-12-02 (Monday) | 5,369 | EUR 36,989 | EUR 36,989 | 0 | EUR 12 | EUR 6.88936 | EUR 6.88713 |
| 2024-11-29 (Friday) | 5,369 | EUR 36,977 | EUR 36,977 | 0 | EUR -7 | EUR 6.88713 | EUR 6.88843 |
| 2024-11-28 (Thursday) | 5,369 | EUR 36,984 | EUR 36,984 | 0 | EUR 78 | EUR 6.88843 | EUR 6.87391 |
| 2024-11-27 (Wednesday) | 5,369 | EUR 36,906 | EUR 36,906 | 0 | EUR -1,032 | EUR 6.87391 | EUR 7.06612 |
| 2024-11-26 (Tuesday) | 5,369 | EUR 37,938 | EUR 37,938 | 0 | EUR 214 | EUR 7.06612 | EUR 7.02626 |
| 2024-11-25 (Monday) | 5,369 | EUR 37,724 | EUR 37,724 | 0 | EUR 117 | EUR 7.02626 | EUR 7.00447 |
| 2024-11-22 (Friday) | 5,369 | EUR 37,607 | EUR 37,607 | 0 | EUR -1,356 | EUR 7.00447 | EUR 7.25703 |
| 2024-11-21 (Thursday) | 5,369 | EUR 38,963 | EUR 38,963 | 0 | EUR -653 | EUR 7.25703 | EUR 7.37866 |
| 2024-11-20 (Wednesday) | 5,369 | EUR 39,616 | EUR 39,616 | 0 | EUR 385 | EUR 7.37866 | EUR 7.30695 |
| 2024-11-19 (Tuesday) | 5,369 | EUR 39,231 | EUR 39,231 | 0 | EUR -623 | EUR 7.30695 | EUR 7.42298 |
| 2024-11-18 (Monday) | 5,369 | EUR 39,854 | EUR 39,854 | 203 | EUR 3,044 | EUR 7.42298 | EUR 7.12544 |
| 2024-11-12 (Tuesday) | 5,166 | EUR 36,810 | EUR 36,810 | 0 | EUR -481 | EUR 7.12544 | EUR 7.21854 |
| 2024-11-08 (Friday) | 5,166 | EUR 37,291 | EUR 37,291 | 0 | EUR -317 | EUR 7.21854 | EUR 7.27991 |
| 2024-11-07 (Thursday) | 5,166 | EUR 37,608 | EUR 37,608 | 0 | EUR 706 | EUR 7.27991 | EUR 7.14324 |
| 2024-11-06 (Wednesday) | 5,166 | EUR 36,902 | EUR 36,902 | 0 | EUR -1,865 | EUR 7.14324 | EUR 7.50426 |
| 2024-11-05 (Tuesday) | 5,166 | EUR 38,767 | EUR 38,767 | 0 | EUR 855 | EUR 7.50426 | EUR 7.33875 |
| 2024-11-04 (Monday) | 5,166 | EUR 37,912 | EUR 37,912 | 0 | EUR 68 | EUR 7.33875 | EUR 7.32559 |
| 2024-11-01 (Friday) | 5,166 | EUR 37,844 | EUR 37,844 | 0 | EUR 930 | EUR 7.32559 | EUR 7.14557 |
| 2024-10-31 (Thursday) | 5,166 | EUR 36,914 | EUR 36,914 | 0 | EUR 290 | EUR 7.14557 | EUR 7.08943 |
| 2024-10-30 (Wednesday) | 5,166 | EUR 36,624 | EUR 36,624 | -204 | EUR -2,322 | EUR 7.08943 | EUR 7.25251 |
| 2024-10-29 (Tuesday) | 5,370 | EUR 38,946 | EUR 38,946 | 0 | EUR -421 | EUR 7.25251 | EUR 7.33091 |
| 2024-10-28 (Monday) | 5,370 | EUR 39,367 | EUR 39,367 | 0 | EUR -292 | EUR 7.33091 | EUR 7.38529 |
| 2024-10-25 (Friday) | 5,370 | EUR 39,659 | EUR 39,659 | 0 | EUR -227 | EUR 7.38529 | EUR 7.42756 |
| 2024-10-24 (Thursday) | 5,370 | EUR 39,886 | EUR 39,886 | 0 | EUR 68 | EUR 7.42756 | EUR 7.4149 |
| 2024-10-23 (Wednesday) | 5,370 | EUR 39,818 | EUR 39,818 | 0 | EUR 303 | EUR 7.4149 | EUR 7.35847 |
| 2024-10-22 (Tuesday) | 5,370 | EUR 39,515 | EUR 39,515 | 0 | EUR -47 | EUR 7.35847 | EUR 7.36723 |
| 2024-10-21 (Monday) | 5,370 | EUR 39,562 | EUR 39,562 | 0 | EUR -225 | EUR 7.36723 | EUR 7.40912 |
| 2024-10-18 (Friday) | 5,370 | EUR 39,787 | EUR 39,787 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -210 | 7.211* | 7.19 Profit of 1,509 on sale | |||
| 2024-11-18 | BUY | 203 | 7.423* | 7.29 | |||
| 2024-10-30 | SELL | -204 | 7.089* | 7.36 Profit of 1,502 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.