| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-05 (Monday) | 605,282 | EUR 6,836,660 | EUR 6,836,660 | 0 | EUR 148,294 | EUR 11.295 | EUR 11.05 |
| 2026-10-02 (Friday) | 605,282 | EUR 6,688,366 | EUR 6,688,366 | 1,443 | EUR -14,247 | EUR 11.05 | EUR 11.1 |
| 2026-10-01 (Thursday) | 603,839 | EUR 6,702,613 | EUR 6,702,613 | 2,097 | EUR -235,472 | EUR 11.1 | EUR 11.53 |
| 2026-09-30 (Wednesday) | 601,742 | EUR 6,938,085 | EUR 6,938,085 | 0 | EUR -45,131 | EUR 11.53 | EUR 11.605 |
| 2026-09-29 (Tuesday) | 601,742 | EUR 6,983,216 | EUR 6,983,216 | 0 | EUR -27,078 | EUR 11.605 | EUR 11.65 |
| 2026-09-28 (Monday) | 601,742 | EUR 7,010,294 | EUR 7,010,294 | 0 | EUR -30,087 | EUR 11.65 | EUR 11.7 |
| 2026-09-25 (Friday) | 601,742 | EUR 7,040,381 | EUR 7,040,381 | 0 | EUR 108,313 | EUR 11.7 | EUR 11.52 |
| 2026-09-24 (Thursday) | 601,742 | EUR 6,932,068 | EUR 6,932,068 | 0 | EUR -63,183 | EUR 11.52 | EUR 11.625 |
| 2026-09-23 (Wednesday) | 601,742 | EUR 6,995,251 | EUR 6,995,251 | 0 | EUR 6,018 | EUR 11.625 | EUR 11.615 |
| 2026-09-22 (Tuesday) | 601,742 | EUR 6,989,233 | EUR 6,989,233 | 0 | EUR -36,105 | EUR 11.615 | EUR 11.675 |
| 2026-09-21 (Monday) | 601,742 | EUR 7,025,338 | EUR 7,025,338 | 0 | EUR 9,026 | EUR 11.675 | EUR 11.66 |
| 2026-09-18 (Friday) | 601,742 | EUR 7,016,312 | EUR 7,016,312 | 0 | EUR -27,078 | EUR 11.66 | EUR 11.705 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-10-02 | BUY | 1,443 | 11.170 | 10.860 | 10.891 | EUR 15,716 | 8.13 |
| 2026-10-01 | BUY | 2,097 | 11.505 | 11.100 | 11.141 | EUR 23,362 | 8.12 |
| 2026-07-21 | SELL | -6,652 | 10.885 | 10.370 | 10.421 | EUR -69,324 | 7.75 Loss of -17,755 on sale |
| 2026-07-17 | BUY | 9,616 | 10.450 | 10.225 | 10.248 | EUR 98,540 | 7.74 |
| 2026-07-16 | BUY | 37,199 | 10.520 | 10.370 | 10.385 | EUR 386,312 | 7.73 |
| 2026-05-29 | BUY | 3,549 | 10.185 | 9.980 | 10.000 | EUR 35,492 | 7.50 |
| 2026-04-21 | SELL | -25,059 | 9.934 | 9.760 | 9.777 | EUR -245,012 | 7.31 Loss of -61,875 on sale |
| 2026-04-17 | BUY | 2,170 | 10.000 | 9.770 | 9.793 | EUR 21,251 | 7.30 |
| 2026-04-15 | BUY | 3,166 | 9.860 | 9.714 | 9.729 | EUR 30,801 | 7.29 |
| 2026-04-14 | BUY | 3,011 | 9.736 | 9.598 | 9.612 | EUR 28,941 | 7.28 |
| 2026-04-13 | BUY | 5,742 | 9.630 | 9.400 | 9.423 | EUR 54,107 | 7.27 |
| 2026-04-10 | BUY | 4,733 | 9.578 | 9.442 | 9.456 | EUR 44,753 | 7.27 |
| 2026-02-27 | BUY | 1,279 | 9.025 | 8.765 | 8.791 | EUR 11,244 | 7.10 |
| 2026-02-10 | SELL | -25,235 | 9.550 | 9.295 | 9.321 | EUR -235,203 | 7.04 Loss of -57,511 on sale |
| 2026-01-16 | BUY | 3,867 | 9.450 | 9.370 | 9.378 | EUR 36,265 | 6.91 |
| 2026-01-13 | BUY | 9,090 | 9.555 | 9.440 | 9.451 | EUR 85,914 | 6.87 |
| 2025-12-19 | SELL | -11,060 | 9.300 | 9.195 | 9.205 | EUR -101,813 | 6.71 Loss of -27,598 on sale |
| 2025-12-12 | SELL | -11,450 | 9.010 | 8.790 | 8.812 | EUR -100,897 | 6.66 Loss of -24,680 on sale |
| 2025-12-08 | SELL | -22,445 | 8.790 | 8.670 | 8.682 | EUR -194,867 | 6.61 Loss of -46,406 on sale |
| 2025-12-05 | SELL | -8,412 | 8.980 | 8.705 | 8.732 | EUR -73,458 | 6.60 Loss of -17,900 on sale |
| 2025-11-05 | BUY | 7,329 | 8.370 | 8.275 | 8.284 | EUR 60,717 | 6.38 |
| 2025-11-03 | BUY | 11,741 | 8.190 | 8.000 | 8.019 | EUR 94,151 | 6.36 |
| 2025-10-29 | BUY | 11,923 | 7.930 | 7.880 | 7.885 | EUR 94,013 | 6.33 |
| 2025-10-27 | BUY | 4,180 | 7.615 | 7.650 | 7.647 | EUR 31,962 | 6.32 |
| 2025-08-05 | SELL | -4,895 | 6.580 | 6.645 | 6.638 | EUR -32,495 | 6.11 Loss of -2,577 on sale |
| 2025-07-08 | BUY | 4,938 | 6.950 | 7.015 | 7.008 | EUR 34,608 | 6.08 |
| 2025-07-04 | BUY | 4,938 | 6.890 | 6.915 | 6.912 | EUR 34,134 | 6.07 |
| 2025-07-02 | BUY | 4,937 | 6.835 | 6.905 | 6.898 | EUR 34,055 | 6.06 |
| 2025-06-30 | BUY | 19,740 | 6.985 | 7.000 | 6.999 | EUR 138,150 | 6.05 |
| 2025-06-24 | BUY | 19,748 | 6.730 | 6.860 | 6.847 | EUR 135,215 | 6.03 |
| 2025-06-23 | BUY | 19,740 | 6.645 | 6.780 | 6.767 | EUR 133,571 | 6.02 |
| 2025-06-20 | BUY | 4,934 | 6.690 | 6.810 | 6.798 | EUR 33,541 | 6.02 |
| 2025-06-19 | BUY | 14,808 | 6.695 | 6.765 | 6.758 | EUR 100,072 | 6.01 |
| 2025-06-03 | BUY | 4,936 | 7.075 | 7.090 | 7.089 | EUR 34,989 | 5.92 |
| 2025-05-30 | BUY | 30,623 | 6.920 | 6.955 | 6.951 | EUR 212,876 | 5.90 |
| 2025-05-27 | BUY | 8,673 | 6.765 | 6.775 | 6.774 | EUR 58,751 | 5.88 |
| 2025-05-23 | BUY | 4,745 | 6.565 | 6.735 | 6.718 | EUR 31,877 | 5.87 |
| 2025-05-12 | BUY | 37,800 | 6.560 | 6.560 | 6.560 | EUR 247,968 | 5.81 |
| 2025-05-09 | SELL | -75,728 | 6.245 | 6.345 | 6.335 | EUR -479,737 | 5.81 Loss of -40,016 on sale |
| 2025-05-08 | SELL | -166,425 | 6.245 | 6.380 | 6.367 | EUR -1,059,545 | 5.80 Loss of -93,866 on sale |
| 2025-05-06 | BUY | 38,040 | 6.060 | 6.155 | 6.146 | EUR 233,775 | 5.80 |
| 2025-04-30 | BUY | 4,750 | 5.915 | 6.080 | 6.063 | EUR 28,802 | 5.79 |
| 2025-04-09 | BUY | 4,760 | 5.155 | 5.285 | 5.272 | EUR 25,095 | 5.82 |
| 2025-03-26 | BUY | 7,281 | 6.370 | 6.390 | 6.388 | EUR 46,511 | 5.82 |
| 2025-03-25 | BUY | 25,852 | 6.630 | 6.660 | 6.657 | EUR 172,097 | 5.81 |
| 2025-03-18 | BUY | 51,382 | 6.785 | 6.795 | 6.794 | EUR 349,089 | 5.75 |
| 2025-03-12 | BUY | 28,671 | 6.775 | 6.895 | 6.883 | EUR 197,342 | 5.69 |
| 2025-03-11 | BUY | 32,360 | 6.730 | 6.945 | 6.924 | EUR 224,044 | 5.68 |
| 2025-03-06 | BUY | 50,578 | 6.920 | 7.265 | 7.230 | EUR 365,704 | 5.62 |
| 2025-02-28 | BUY | 16,406 | 6.730 | 6.730 | 6.730 | EUR 110,412 | 5.54 |
| 2025-02-19 | BUY | 2,628 | 6.175 | 6.285 | 6.274 | EUR 16,488 | 5.42 |
| 2025-02-12 | BUY | 8,982 | 5.980 | 6.015 | 6.011 | EUR 53,995 | 5.35 |
| 2025-01-31 | BUY | 35,439 | 5.695 | 5.780 | 5.772 | EUR 204,536 | 5.26 |
| 2025-01-30 | BUY | 4,103 | 5.730 | 5.820 | 5.811 | EUR 23,843 | 5.25 |
| 2024-12-30 | BUY | 4,101 | 5.310 | 5.310 | 5.310 | EUR 21,776 | 5.17 |
| 2024-11-25 | BUY | 14,087 | 5.200 | 5.430 | 5.407 | EUR 76,168 | 5.14 |
| 2024-11-18 | BUY | 3,875 | 5.445 | 5.480 | 5.477 | EUR 21,221 | 5.06 |
* (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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