| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-06 (Tuesday) | 276,692 | EUR 5,326,321 | EUR 5,326,321 | ||||
| 2026-10-05 (Monday) | 276,692 | EUR 5,246,080 | EUR 5,246,080 | 0 | EUR 40,120 | EUR 18.96 | EUR 18.815 |
| 2026-10-02 (Friday) | 276,692 | EUR 5,205,960 | EUR 5,205,960 | 0 | EUR 13,835 | EUR 18.815 | EUR 18.765 |
| 2026-10-01 (Thursday) | 276,692 | EUR 5,192,125 | EUR 5,192,125 | 0 | EUR -296,061 | EUR 18.765 | EUR 19.835 |
| 2026-09-30 (Wednesday) | 276,692 | EUR 5,488,186 | EUR 5,488,186 | 0 | EUR -51,188 | EUR 19.835 | EUR 20.02 |
| 2026-09-29 (Tuesday) | 276,692 | EUR 5,539,374 | EUR 5,539,374 | 0 | EUR -47,037 | EUR 20.02 | EUR 20.19 |
| 2026-09-28 (Monday) | 276,692 | EUR 5,586,411 | EUR 5,586,411 | 0 | EUR 22,135 | EUR 20.19 | EUR 20.11 |
| 2026-09-25 (Friday) | 276,692 | EUR 5,564,276 | EUR 5,564,276 | 0 | EUR 88,541 | EUR 20.11 | EUR 19.79 |
| 2026-09-24 (Thursday) | 276,692 | EUR 5,475,735 | EUR 5,475,735 | 0 | EUR -29,052 | EUR 19.79 | EUR 19.895 |
| 2026-09-23 (Wednesday) | 276,692 | EUR 5,504,787 | EUR 5,504,787 | 0 | EUR -16,602 | EUR 19.895 | EUR 19.955 |
| 2026-09-22 (Tuesday) | 276,692 | EUR 5,521,389 | EUR 5,521,389 | 0 | EUR -106,526 | EUR 19.955 | EUR 20.34 |
| 2026-09-21 (Monday) | 276,692 | EUR 5,627,915 | EUR 5,627,915 | 2,419 | EUR 79,372 | EUR 20.34 | EUR 20.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-21 | BUY | 2,419 | 20.390 | 20.100 | 20.129 | EUR 48,692 | 14.10 |
| 2026-08-05 | BUY | 4,802 | 18.850 | 18.245 | 18.306 | EUR 87,903 | 13.68 |
| 2026-07-24 | BUY | 2,406 | 18.465 | 17.995 | 18.042 | EUR 43,409 | 13.60 |
| 2026-07-21 | SELL | -9,635 | 18.290 | 17.565 | 17.638 | EUR -169,937 | 13.59 Loss of -39,038 on sale |
| 2026-07-16 | SELL | -5,448 | 17.810 | 17.550 | 17.576 | EUR -95,754 | 13.55 Loss of -21,925 on sale |
| 2026-07-10 | BUY | 3,392 | 17.885 | 17.635 | 17.660 | EUR 59,903 | 13.50 |
| 2026-07-06 | BUY | 21,286 | 17.665 | 17.310 | 17.345 | EUR 369,216 | 13.48 |
| 2026-06-16 | SELL | -2,395 | 17.855 | 17.485 | 17.522 | EUR -41,965 | 13.34 Loss of -10,004 on sale |
| 2026-06-01 | BUY | 1,885 | 17.505 | 17.220 | 17.248 | EUR 32,513 | 13.21 |
| 2026-05-29 | BUY | 8,339 | 17.645 | 17.375 | 17.402 | EUR 145,115 | 13.20 |
| 2026-05-11 | SELL | -2,304 | 16.885 | 16.645 | 16.669 | EUR -38,405 | 13.02 Loss of -8,414 on sale |
| 2026-04-21 | SELL | -16,289 | 17.115 | 16.785 | 16.818 | EUR -273,948 | 12.89 Loss of -64,046 on sale |
| 2026-04-15 | BUY | 4,652 | 17.155 | 16.780 | 16.818 | EUR 78,235 | 12.86 |
| 2026-04-07 | SELL | -13,986 | 15.980 | 15.485 | 15.534 | EUR -217,266 | 12.78 Loss of -38,477 on sale |
| 2026-04-01 | BUY | 4,664 | 15.925 | 15.360 | 15.416 | EUR 71,903 | 12.74 |
| 2026-03-27 | BUY | 16,687 | 15.730 | 15.355 | 15.392 | EUR 256,855 | 12.71 |
| 2026-03-10 | BUY | 2,259 | 15.985* | 12.60 | |||
| 2026-03-03 | BUY | 2,255 | 15.905 | 15.370 | 15.423 | EUR 34,780 | 12.55 |
| 2026-02-27 | SELL | -1,358 | 17.095 | 16.475 | 16.537 | EUR -22,457 | 12.53 Loss of -5,435 on sale |
| 2026-02-10 | SELL | -11,345 | 17.195 | 16.810 | 16.848 | EUR -191,146 | 12.41 Loss of -50,317 on sale |
| 2026-02-06 | BUY | 2,281 | 16.990* | 12.38 | |||
| 2026-01-13 | BUY | 2,285 | 16.945 | 16.640 | 16.670 | EUR 38,092 | 12.09 |
| 2026-01-12 | BUY | 2,285 | 16.940 | 16.480 | 16.526 | EUR 37,762 | 12.07 |
| 2026-01-02 | BUY | 1,846 | 16.705 | 16.300 | 16.340 | EUR 30,165 | 11.95 |
| 2025-12-19 | SELL | -4,566 | 16.525 | 16.335 | 16.354 | EUR -74,672 | 11.79 Loss of -20,843 on sale |
| 2025-12-17 | SELL | -2,283 | 16.300 | 16.050 | 16.075 | EUR -36,699 | 11.75 Loss of -9,879 on sale |
| 2025-12-15 | BUY | 2,528 | 16.035 | 15.690 | 15.724 | EUR 39,752 | 11.71 |
| 2025-12-12 | SELL | -4,540 | 16.260 | 15.715 | 15.770 | EUR -71,594 | 11.69 Loss of -18,522 on sale |
| 2025-12-08 | SELL | -3,917 | 15.945 | 15.645 | 15.675 | EUR -61,399 | 11.61 Loss of -15,936 on sale |
| 2025-12-05 | SELL | -4,572 | 16.250 | 15.895 | 15.931 | EUR -72,834 | 11.59 Loss of -19,861 on sale |
| 2025-12-02 | SELL | -9,140 | 16.390 | 16.090 | 16.120 | EUR -147,337 | 11.52 Loss of -42,034 on sale |
| 2025-11-20 | SELL | -4,580 | 15.280 | 14.980 | 15.010 | EUR -68,746 | 11.35 Loss of -16,744 on sale |
| 2025-11-07 | BUY | 2,276 | 14.940 | 14.605 | 14.638 | EUR 33,317 | 11.17 |
| 2025-11-04 | BUY | 4,550 | 14.585 | 14.015 | 14.072 | EUR 64,028 | 11.11 |
| 2025-11-03 | BUY | 2,275 | 14.570 | 14.205 | 14.241 | EUR 32,399 | 11.09 |
| 2025-10-29 | BUY | 4,554 | 14.165 | 14.165 | 14.165 | EUR 64,507 | 11.04 |
| 2025-10-27 | BUY | 2,287 | 13.585 | 13.725 | 13.711 | EUR 31,357 | 11.02 |
| 2025-10-07 | BUY | 2,278 | 14.280 | 14.410 | 14.397 | EUR 32,796 | 10.85 |
| 2025-09-29 | BUY | 2,274 | 13.765 | 13.910 | 13.895 | EUR 31,598 | 10.73 |
| 2025-08-05 | SELL | -2,260 | 11.775 | 11.875 | 11.865 | EUR -26,815 | 10.59 Loss of -2,878 on sale |
| 2025-07-08 | BUY | 2,283 | 12.325 | 12.470 | 12.456 | EUR 28,436 | 10.52 |
| 2025-07-04 | BUY | 2,286 | 12.125 | 12.220 | 12.211 | EUR 27,913 | 10.49 |
| 2025-07-02 | BUY | 2,283 | 11.970 | 12.070 | 12.060 | EUR 27,533 | 10.47 |
| 2025-06-30 | BUY | 9,128 | 12.085 | 12.170 | 12.162 | EUR 111,010 | 10.46 |
| 2025-06-24 | BUY | 9,136 | 11.615 | 11.870 | 11.844 | EUR 108,211 | 10.42 |
| 2025-06-23 | BUY | 9,140 | 11.440 | 11.675 | 11.652 | EUR 106,495 | 10.41 |
| 2025-06-20 | BUY | 2,285 | 11.620 | 11.800 | 11.782 | EUR 26,922 | 10.41 |
| 2025-06-19 | BUY | 6,852 | 11.610 | 11.780 | 11.763 | EUR 80,600 | 10.40 |
| 2025-06-03 | BUY | 2,283 | 12.290 | 12.310 | 12.308 | EUR 28,099 | 10.23 |
| 2025-05-30 | BUY | 4,566 | 12.080 | 12.155 | 12.147 | EUR 55,465 | 10.20 |
| 2025-05-27 | BUY | 4,207 | 11.775 | 11.965 | 11.946 | EUR 50,257 | 10.15 |
| 2025-05-23 | BUY | 2,299 | 11.715 | 12.150 | 12.106 | EUR 27,833 | 10.13 |
| 2025-05-12 | BUY | 18,328 | 11.500 | 11.525 | 11.522 | EUR 211,184 | 9.99 |
| 2025-05-09 | SELL | -33,744 | 11.005 | 11.035 | 11.032 | EUR -372,264 | 9.99 Loss of -35,315 on sale |
| 2025-05-08 | SELL | -79,800 | 10.865 | 10.900 | 10.896 | EUR -869,541 | 9.98 Loss of -73,358 on sale |
| 2025-05-06 | BUY | 18,216 | 10.500 | 10.625 | 10.613 | EUR 193,317 | 9.96 |
| 2025-04-30 | BUY | 2,274 | 10.325 | 10.705 | 10.667 | EUR 24,257 | 9.95 |
| 2025-04-09 | BUY | 2,279 | 9.262 | 9.460 | 9.440 | EUR 21,514 | 9.90 |
| 2025-03-25 | BUY | 13,560 | 11.645 | 11.645 | 11.645 | EUR 157,906 | 9.79 |
| 2025-03-21 | BUY | 2,259 | 11.595 | 11.710 | 11.699 | EUR 26,427 | 9.75 |
| 2025-03-18 | BUY | 24,849 | 11.935 | 12.000 | 11.994 | EUR 298,026 | 9.66 |
| 2025-03-12 | BUY | 13,542 | 11.520 | 11.785 | 11.758 | EUR 159,234 | 9.54 |
| 2025-03-11 | BUY | 13,940 | 11.685 | 12.110 | 12.067 | EUR 168,221 | 9.51 |
| 2025-03-06 | BUY | 22,740 | 12.445 | 12.465 | 12.463 | EUR 283,409 | 9.38 |
| 2025-03-04 | BUY | 2,274 | 11.130 | 11.305 | 11.288 | EUR 25,668 | 9.31 |
| 2025-02-28 | BUY | 4,025 | 11.340 | 11.500 | 11.484 | EUR 46,223 | 9.24 |
| 2025-02-12 | BUY | 4,436 | 10.200 | 10.280 | 10.272 | EUR 45,567 | 8.94 |
| 2025-01-31 | BUY | 2,220 | 9.628 | 9.806 | 9.788 | EUR 21,730 | 8.80 |
| 2025-01-30 | BUY | 2,220 | 9.748 | 9.896 | 9.881 | EUR 21,936 | 8.77 |
| 2024-12-30 | BUY | 2,221 | 8.690 | 8.718 | 8.715 | EUR 19,356 | 8.62 |
| 2024-11-25 | SELL | -2,969 | 8.408 | 8.530 | 8.518 | EUR -25,289 | 8.74 Profit of 653 on sale |
| 2024-11-18 | BUY | 2,240 | 8.874 | 8.882 | 8.881 | EUR 19,894 | 8.74 |
* (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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