| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 2,527,306 | EUR 22,834,210 | EUR 22,834,210 | 0 | EUR 518,098 | EUR 9.035 | EUR 8.83 |
| 2025-12-12 (Friday) | 2,527,306 | EUR 22,316,112 | EUR 22,316,112 | 0 | EUR -303,277 | EUR 8.83 | EUR 8.95 |
| 2025-12-11 (Thursday) | 2,527,306 | EUR 22,619,389 | EUR 22,619,389 | 0 | EUR 151,639 | EUR 8.95 | EUR 8.89 |
| 2025-12-10 (Wednesday) | 2,527,306 | EUR 22,467,750 | EUR 22,467,750 | 0 | EUR 25,273 | EUR 8.89 | EUR 8.88 |
| 2025-12-09 (Tuesday) | 2,527,306 | EUR 22,442,477 | EUR 22,442,477 | 0 | EUR 126,365 | EUR 8.88 | EUR 8.83 |
| 2025-12-08 (Monday) | 2,527,306 | EUR 22,316,112 | EUR 22,316,112 | 0 | EUR 315,913 | EUR 8.83 | EUR 8.705 |
| 2025-12-05 (Friday) | 2,527,306 | EUR 22,000,199 | EUR 22,000,199 | 0 | EUR -543,371 | EUR 8.705 | EUR 8.92 |
| 2025-12-04 (Thursday) | 2,527,306 | EUR 22,543,570 | EUR 22,543,570 | 0 | EUR 189,548 | EUR 8.92 | EUR 8.845 |
| 2025-12-03 (Wednesday) | 2,527,306 | EUR 22,354,022 | EUR 22,354,022 | 0 | EUR -113,728 | EUR 8.845 | EUR 8.89 |
| 2025-12-02 (Tuesday) | 2,527,306 | EUR 22,467,750 | EUR 22,467,750 | 0 | EUR 12,636 | EUR 8.89 | EUR 8.885 |
| 2025-12-01 (Monday) | 2,527,306 | EUR 22,455,114 | EUR 22,455,114 | 0 | EUR 88,456 | EUR 8.885 | EUR 8.85 |
| 2025-11-28 (Friday) | 2,527,306 | EUR 22,366,658 | EUR 22,366,658 | 0 | EUR 240,094 | EUR 8.85 | EUR 8.755 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 68,722 | 8.590 | 8.350 | 8.374 | EUR 575,478 | 6.50 |
| 2025-07-09 | BUY | 3,646 | 7.020 | 7.055 | 7.051 | EUR 25,710 | 6.05 |
| 2025-07-04 | BUY | 1,823 | 6.890 | 6.915 | 6.912 | EUR 12,601 | 6.04 |
| 2025-07-03 | BUY | 3,646 | 6.920 | 6.955 | 6.951 | EUR 25,345 | 6.03 |
| 2025-06-27 | BUY | 27,285 | 6.900 | 6.900 | 6.900 | EUR 188,267 | 6.02 |
| 2025-06-16 | BUY | 3,630 | 7.010 | 7.090 | 7.082 | EUR 25,708 | 5.97 |
| 2025-06-13 | BUY | 1,815 | 6.935 | 7.065 | 7.052 | EUR 12,799 | 5.96 |
| 2025-06-04 | BUY | 3,630 | 6.815 | 7.115 | 7.085 | EUR 25,719 | 5.91 |
| 2025-05-30 | BUY | 3,622 | 6.920 | 6.955 | 6.951 | EUR 25,178 | 5.88 |
| 2025-05-27 | BUY | 38,661 | 6.765 | 6.775 | 6.774 | EUR 261,890 | 5.86 |
| 2025-05-23 | BUY | 1,837 | 6.565 | 6.735 | 6.718 | EUR 12,341 | 5.85 |
| 2025-05-16 | BUY | 34,618 | 6.540 | 6.635 | 6.626 | EUR 229,362 | 5.82 |
| 2025-05-13 | BUY | 1,840 | 6.490 | 6.590 | 6.580 | EUR 12,107 | 5.80 |
| 2025-05-12 | BUY | 7,360 | 6.560 | 6.560 | 6.560 | EUR 48,282 | 5.79 |
| 2025-05-09 | BUY | 7,336 | 6.245 | 6.345 | 6.335 | EUR 46,474 | 5.79 |
| 2025-04-30 | BUY | 18,238 | 5.915 | 6.080 | 6.063 | EUR 110,586 | 5.77 |
| 2025-04-15 | BUY | 23,673 | 5.760 | 5.765 | 5.764 | EUR 136,463 | 5.78 |
| 2025-04-09 | SELL | -7,224 | 5.155 | 5.285 | 5.272 | EUR -38,085 | 5.80 Profit of 3,789 on sale |
| 2025-04-07 | SELL | -14,432 | 5.225 | 5.420 | 5.401 | EUR -77,940 | 5.81 Profit of 5,861 on sale |
| 2025-02-13 | BUY | 8,461 | 6.045 | 6.045 | 6.045 | EUR 51,147 | 5.36 |
| 2025-02-11 | BUY | 41,469 | 5.970 | 5.975 | 5.974 | EUR 247,757 | 5.34 |
| 2025-02-10 | BUY | 45,075 | 5.920 | 5.975 | 5.969 | EUR 269,075 | 5.33 |
| 2025-02-07 | BUY | 5,613 | 5.930 | 5.995 | 5.988 | EUR 33,613 | 5.32 |
| 2025-02-05 | BUY | 3,742 | 5.725 | 5.825 | 5.815 | EUR 21,760 | 5.29 |
| 2025-01-31 | BUY | 314,909 | 5.695 | 5.780 | 5.772 | EUR 1,817,497 | 5.27 |
| 2025-01-28 | BUY | 3,082 | 5.675 | 5.790 | 5.778 | EUR 17,809 | 5.24 |
| 2025-01-23 | BUY | 4,623 | 5.650 | 5.650 | 5.650 | EUR 26,120 | 5.20 |
| 2024-12-26 | BUY | 20,704 | 5.250* | 5.18 | |||
| 2024-12-04 | BUY | 11,081 | 5.265 | 5.360 | 5.351 | EUR 59,289 | 5.16 |
* (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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