| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 110,329 | EUR 689,005 | EUR 689,005 | ||||
| 2025-05-08 (Thursday) | 110,329 | EUR 689,005 | EUR 689,005 | 0 | EUR 4,965 | EUR 6.245 | EUR 6.2 |
| 2025-05-07 (Wednesday) | 110,329 | EUR 684,040 | EUR 684,040 | 0 | EUR 15,446 | EUR 6.2 | EUR 6.06 |
| 2025-05-06 (Tuesday) | 110,329 | EUR 668,594 | EUR 668,594 | 1,572 | EUR 17,140 | EUR 6.06 | EUR 5.99 |
| 2025-05-05 (Monday) | 108,757 | EUR 651,454 | EUR 651,454 | 0 | EUR 0 | EUR 5.99 | EUR 5.99 |
| 2025-05-02 (Friday) | 108,757 | EUR 651,454 | EUR 651,454 | 1,590 | EUR 17,561 | EUR 5.99 | EUR 5.915 |
| 2025-05-01 (Thursday) | 107,167 | EUR 633,893 | EUR 633,893 | 0 | EUR 0 | EUR 5.915 | EUR 5.915 |
| 2025-04-30 (Wednesday) | 107,167 | EUR 633,893 | EUR 633,893 | 0 | EUR -4,822 | EUR 5.915 | EUR 5.96 |
| 2025-04-29 (Tuesday) | 107,167 | EUR 638,715 | EUR 638,715 | 1,564 | EUR 21,465 | EUR 5.96 | EUR 5.845 |
| 2025-04-28 (Monday) | 105,603 | EUR 617,250 | EUR 617,250 | 392 | EUR 17,021 | EUR 5.845 | EUR 5.705 |
| 2025-04-25 (Friday) | 105,211 | EUR 600,229 | EUR 600,229 | 390 | EUR 2,749 | EUR 5.705 | EUR 5.7 |
| 2025-04-24 (Thursday) | 104,821 | EUR 597,480 | EUR 597,480 | 0 | EUR -19,916 | EUR 5.7 | EUR 5.89 |
| 2025-04-23 (Wednesday) | 104,821 | EUR 617,396 | EUR 617,396 | 784 | EUR 39,470 | EUR 5.89 | EUR 5.555 |
| 2025-04-22 (Tuesday) | 104,037 | EUR 577,926 | EUR 577,926 | 0 | EUR 7,283 | EUR 5.555 | EUR 5.485 |
| 2025-04-21 (Monday) | 104,037 | EUR 570,643 | EUR 570,643 | 0 | EUR 0 | EUR 5.485 | EUR 5.485 |
| 2025-04-18 (Friday) | 104,037 | EUR 570,643 | EUR 570,643 | 0 | EUR 0 | EUR 5.485 | EUR 5.485 |
| 2025-04-17 (Thursday) | 104,037 | EUR 570,643 | EUR 570,643 | 0 | EUR -24,969 | EUR 5.485 | EUR 5.725 |
| 2025-04-16 (Wednesday) | 104,037 | EUR 595,612 | EUR 595,612 | 784 | EUR 875 | EUR 5.725 | EUR 5.76 |
| 2025-04-15 (Tuesday) | 103,253 | EUR 594,737 | EUR 594,737 | 784 | EUR 16,812 | EUR 5.76 | EUR 5.64 |
| 2025-04-14 (Monday) | 102,469 | EUR 577,925 | EUR 577,925 | 0 | EUR 27,666 | EUR 5.64 | EUR 5.37 |
| 2025-04-11 (Friday) | 102,469 | EUR 550,259 | EUR 550,259 | 1,185 | EUR 6,870 | EUR 5.37 | EUR 5.365 |
| 2025-04-10 (Thursday) | 101,284 | EUR 543,389 | EUR 543,389 | 0 | EUR 21,270 | EUR 5.365 | EUR 5.155 |
| 2025-04-09 (Wednesday) | 101,284 | EUR 522,119 | EUR 522,119 | 1,556 | EUR -22,396 | EUR 5.155 | EUR 5.46 |
| 2025-04-08 (Tuesday) | 99,728 | EUR 544,515 | EUR 544,515 | 389 | EUR 25,469 | EUR 5.46 | EUR 5.225 |
| 2025-04-07 (Monday) | 99,339 | EUR 519,046 | EUR 519,046 | 0 | EUR -11,424 | EUR 5.225 | EUR 5.34 |
| 2025-04-04 (Friday) | 99,339 | EUR 530,470 | EUR 530,470 | 0 | EUR -75,498 | EUR 5.34 | EUR 6.1 |
| 2025-04-02 (Wednesday) | 99,339 | EUR 605,968 | EUR 605,968 | 0 | EUR -2,980 | EUR 6.1 | EUR 6.13 |
| 2025-04-01 (Tuesday) | 99,339 | EUR 608,948 | EUR 608,948 | 0 | EUR 17,881 | EUR 6.13 | EUR 5.95 |
| 2025-03-31 (Monday) | 99,339 | EUR 591,067 | EUR 591,067 | 0 | EUR -1,987 | EUR 5.95 | EUR 5.97 |
| 2025-03-28 (Friday) | 99,339 | EUR 593,054 | EUR 593,054 | 0 | EUR -10,430 | EUR 5.97 | EUR 6.075 |
| 2025-03-27 (Thursday) | 99,339 | EUR 603,484 | EUR 603,484 | 0 | EUR -29,305 | EUR 6.075 | EUR 6.37 |
| 2025-03-26 (Wednesday) | 99,339 | EUR 632,789 | EUR 632,789 | 0 | EUR -25,829 | EUR 6.37 | EUR 6.63 |
| 2025-03-25 (Tuesday) | 99,339 | EUR 658,618 | EUR 658,618 | 0 | EUR 6,457 | EUR 6.63 | EUR 6.565 |
| 2025-03-24 (Monday) | 99,339 | EUR 652,161 | EUR 652,161 | 0 | EUR -11,424 | EUR 6.565 | EUR 6.68 |
| 2025-03-21 (Friday) | 99,339 | EUR 663,585 | EUR 663,585 | 0 | EUR 16,391 | EUR 6.68 | EUR 6.515 |
| 2025-03-20 (Thursday) | 99,339 | EUR 647,194 | EUR 647,194 | 0 | EUR -23,344 | EUR 6.515 | EUR 6.75 |
| 2025-03-19 (Wednesday) | 99,339 | EUR 670,538 | EUR 670,538 | 0 | EUR -3,477 | EUR 6.75 | EUR 6.785 |
| 2025-03-18 (Tuesday) | 99,339 | EUR 674,015 | EUR 674,015 | 0 | EUR 9,437 | EUR 6.785 | EUR 6.69 |
| 2025-03-17 (Monday) | 99,339 | EUR 664,578 | EUR 664,578 | 0 | EUR -2,483 | EUR 6.69 | EUR 6.715 |
| 2025-03-14 (Friday) | 99,339 | EUR 667,061 | EUR 667,061 | 0 | EUR 7,947 | EUR 6.715 | EUR 6.635 |
| 2025-03-13 (Thursday) | 99,339 | EUR 659,114 | EUR 659,114 | 0 | EUR -13,908 | EUR 6.635 | EUR 6.775 |
| 2025-03-12 (Wednesday) | 99,339 | EUR 673,022 | EUR 673,022 | 0 | EUR 4,471 | EUR 6.775 | EUR 6.73 |
| 2025-03-11 (Tuesday) | 99,339 | EUR 668,551 | EUR 668,551 | 0 | EUR -15,398 | EUR 6.73 | EUR 6.885 |
| 2025-03-10 (Monday) | 99,339 | EUR 683,949 | EUR 683,949 | 0 | EUR -10,431 | EUR 6.885 | EUR 6.99 |
| 2025-03-07 (Friday) | 99,339 | EUR 694,380 | EUR 694,380 | 0 | EUR -993 | EUR 6.99 | EUR 7 |
| 2025-03-05 (Wednesday) | 99,339 | EUR 695,373 | EUR 695,373 | 0 | EUR 51,656 | EUR 7 | EUR 6.48 |
| 2025-03-04 (Tuesday) | 99,339 | EUR 643,717 | EUR 643,717 | ||||
| 2024-11-12 (Tuesday) | 96,436 | EUR 511,111 | EUR 511,111 | 395 | EUR -8,471 | EUR 5.3 | EUR 5.41 |
| 2024-11-11 (Monday) | 96,041 | EUR 519,582 | EUR 519,582 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1,572 | 6.060* | 6.05 | |||
| 2025-05-02 | BUY | 1,590 | 5.990* | 6.05 | |||
| 2025-04-29 | BUY | 1,564 | 5.960* | 6.06 | |||
| 2025-04-28 | BUY | 392 | 5.845* | 6.07 | |||
| 2025-04-25 | BUY | 390 | 5.705* | 6.08 | |||
| 2025-04-23 | BUY | 784 | 5.890* | 6.10 | |||
| 2025-04-16 | BUY | 784 | 5.725* | 6.19 | |||
| 2025-04-15 | BUY | 784 | 5.760* | 6.21 | |||
| 2025-04-11 | BUY | 1,185 | 5.370* | 6.26 | |||
| 2025-04-09 | BUY | 1,556 | 5.155* | 6.34 | |||
| 2025-04-08 | BUY | 389 | 5.460* | 6.38 | |||
| 2024-11-12 | BUY | 395 | 5.300* | 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.