Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for A5G.IR

Stock NameAIB Group PLC
TickerA5G.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BF0L3536

Show aggregate A5G.IR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP A5G.IR holdings

DateNumber of A5G.IR Shares HeldBase Market Value of A5G.IR SharesLocal Market Value of A5G.IR SharesChange in A5G.IR Shares HeldChange in A5G.IR Base ValueCurrent Price per A5G.IR Share HeldPrevious Price per A5G.IR Share Held
2025-05-08 (Thursday)863,813EUR 5,394,512A5G.IR holding increased by 38871EUR 5,394,5120EUR 38,871 EUR 6.245 EUR 6.2
2025-05-07 (Wednesday)863,813EUR 5,355,641A5G.IR holding increased by 120934EUR 5,355,6410EUR 120,934 EUR 6.2 EUR 6.06
2025-05-06 (Tuesday)863,813EUR 5,234,707A5G.IR holding increased by 60467EUR 5,234,7070EUR 60,467 EUR 6.06 EUR 5.99
2025-05-05 (Monday)863,813EUR 5,174,240EUR 5,174,2400EUR 0 EUR 5.99 EUR 5.99
2025-05-02 (Friday)863,813EUR 5,174,240A5G.IR holding increased by 64786EUR 5,174,2400EUR 64,786 EUR 5.99 EUR 5.915
2025-05-01 (Thursday)863,813EUR 5,109,454EUR 5,109,4540EUR 0 EUR 5.915 EUR 5.915
2025-04-30 (Wednesday)863,813EUR 5,109,454A5G.IR holding decreased by -38871EUR 5,109,4540EUR -38,871 EUR 5.915 EUR 5.96
2025-04-29 (Tuesday)863,813A5G.IR holding increased by 946EUR 5,148,325A5G.IR holding increased by 104867EUR 5,148,325946EUR 104,867 EUR 5.96 EUR 5.845
2025-04-28 (Monday)862,867A5G.IR holding increased by 32488EUR 5,043,458A5G.IR holding increased by 306146EUR 5,043,45832,488EUR 306,146 EUR 5.845 EUR 5.705
2025-04-25 (Friday)830,379A5G.IR holding increased by 7360EUR 4,737,312A5G.IR holding increased by 46104EUR 4,737,3127,360EUR 46,104 EUR 5.705 EUR 5.7
2025-04-24 (Thursday)823,019EUR 4,691,208A5G.IR holding decreased by -156374EUR 4,691,2080EUR -156,374 EUR 5.7 EUR 5.89
2025-04-23 (Wednesday)823,019EUR 4,847,582A5G.IR holding increased by 275711EUR 4,847,5820EUR 275,711 EUR 5.89 EUR 5.555
2025-04-22 (Tuesday)823,019EUR 4,571,871A5G.IR holding increased by 57612EUR 4,571,8710EUR 57,612 EUR 5.555 EUR 5.485
2025-04-21 (Monday)823,019EUR 4,514,259EUR 4,514,2590EUR 0 EUR 5.485 EUR 5.485
2025-04-18 (Friday)823,019EUR 4,514,259EUR 4,514,2590EUR 0 EUR 5.485 EUR 5.485
2025-04-17 (Thursday)823,019EUR 4,514,259A5G.IR holding decreased by -197525EUR 4,514,2590EUR -197,525 EUR 5.485 EUR 5.725
2025-04-16 (Wednesday)823,019EUR 4,711,784A5G.IR holding decreased by -28805EUR 4,711,7840EUR -28,805 EUR 5.725 EUR 5.76
2025-04-15 (Tuesday)823,019A5G.IR holding increased by 3192EUR 4,740,589A5G.IR holding increased by 116765EUR 4,740,5893,192EUR 116,765 EUR 5.76 EUR 5.64
2025-04-14 (Monday)819,827EUR 4,623,824A5G.IR holding increased by 221353EUR 4,623,8240EUR 221,353 EUR 5.64 EUR 5.37
2025-04-11 (Friday)819,827A5G.IR holding increased by 4113EUR 4,402,471A5G.IR holding increased by 26165EUR 4,402,4714,113EUR 26,165 EUR 5.37 EUR 5.365
2025-04-10 (Thursday)815,714EUR 4,376,306A5G.IR holding increased by 171300EUR 4,376,3060EUR 171,300 EUR 5.365 EUR 5.155
2025-04-09 (Wednesday)815,714EUR 4,205,006A5G.IR holding decreased by -248792EUR 4,205,0060EUR -248,792 EUR 5.155 EUR 5.46
2025-04-08 (Tuesday)815,714A5G.IR holding increased by 3980EUR 4,453,798A5G.IR holding increased by 212488EUR 4,453,7983,980EUR 212,488 EUR 5.46 EUR 5.225
2025-04-07 (Monday)811,734EUR 4,241,310A5G.IR holding decreased by -93350EUR 4,241,3100EUR -93,350 EUR 5.225 EUR 5.34
2025-04-04 (Friday)811,734EUR 4,334,660A5G.IR holding decreased by -616917EUR 4,334,6600EUR -616,917 EUR 5.34 EUR 6.1
2025-04-02 (Wednesday)811,734EUR 4,951,577A5G.IR holding decreased by -24352EUR 4,951,5770EUR -24,352 EUR 6.1 EUR 6.13
2025-04-01 (Tuesday)811,734EUR 4,975,929A5G.IR holding increased by 146112EUR 4,975,9290EUR 146,112 EUR 6.13 EUR 5.95
2025-03-31 (Monday)811,734EUR 4,829,817A5G.IR holding decreased by -16235EUR 4,829,8170EUR -16,235 EUR 5.95 EUR 5.97
2025-03-28 (Friday)811,734EUR 4,846,052A5G.IR holding decreased by -85232EUR 4,846,0520EUR -85,232 EUR 5.97 EUR 6.075
2025-03-27 (Thursday)811,734EUR 4,931,284A5G.IR holding decreased by -239462EUR 4,931,2840EUR -239,462 EUR 6.075 EUR 6.37
2025-03-26 (Wednesday)811,734EUR 5,170,746A5G.IR holding decreased by -211050EUR 5,170,7460EUR -211,050 EUR 6.37 EUR 6.63
2025-03-25 (Tuesday)811,734EUR 5,381,796A5G.IR holding increased by 52762EUR 5,381,7960EUR 52,762 EUR 6.63 EUR 6.565
2025-03-24 (Monday)811,734EUR 5,329,034A5G.IR holding decreased by -93349EUR 5,329,0340EUR -93,349 EUR 6.565 EUR 6.68
2025-03-21 (Friday)811,734EUR 5,422,383A5G.IR holding increased by 133936EUR 5,422,3830EUR 133,936 EUR 6.68 EUR 6.515
2025-03-20 (Thursday)811,734EUR 5,288,447A5G.IR holding decreased by -190758EUR 5,288,4470EUR -190,758 EUR 6.515 EUR 6.75
2025-03-19 (Wednesday)811,734EUR 5,479,205A5G.IR holding decreased by -28410EUR 5,479,2050EUR -28,410 EUR 6.75 EUR 6.785
2025-03-18 (Tuesday)811,734EUR 5,507,615A5G.IR holding increased by 77115EUR 5,507,6150EUR 77,115 EUR 6.785 EUR 6.69
2025-03-17 (Monday)811,734EUR 5,430,500A5G.IR holding decreased by -20294EUR 5,430,5000EUR -20,294 EUR 6.69 EUR 6.715
2025-03-14 (Friday)811,734EUR 5,450,794A5G.IR holding increased by 64939EUR 5,450,7940EUR 64,939 EUR 6.715 EUR 6.635
2025-03-13 (Thursday)811,734EUR 5,385,855A5G.IR holding decreased by -113643EUR 5,385,8550EUR -113,643 EUR 6.635 EUR 6.775
2025-03-12 (Wednesday)811,734EUR 5,499,498A5G.IR holding increased by 36528EUR 5,499,4980EUR 36,528 EUR 6.775 EUR 6.73
2025-03-11 (Tuesday)811,734EUR 5,462,970A5G.IR holding decreased by -125819EUR 5,462,9700EUR -125,819 EUR 6.73 EUR 6.885
2025-03-10 (Monday)811,734EUR 5,588,789A5G.IR holding decreased by -85232EUR 5,588,7890EUR -85,232 EUR 6.885 EUR 6.99
2025-03-07 (Friday)811,734EUR 5,674,021A5G.IR holding decreased by -8117EUR 5,674,0210EUR -8,117 EUR 6.99 EUR 7
2025-03-05 (Wednesday)811,734EUR 5,682,138A5G.IR holding increased by 422102EUR 5,682,1380EUR 422,102 EUR 7 EUR 6.48
2025-03-04 (Tuesday)811,734EUR 5,260,036A5G.IR holding decreased by -267873EUR 5,260,0360EUR -267,873 EUR 6.48 EUR 6.81
2025-03-03 (Monday)811,734EUR 5,527,909A5G.IR holding increased by 64939EUR 5,527,9090EUR 64,939 EUR 6.81 EUR 6.73
2025-02-28 (Friday)811,734EUR 5,462,970A5G.IR holding increased by 158288EUR 5,462,9700EUR 158,288 EUR 6.73 EUR 6.535
2025-02-27 (Thursday)811,734EUR 5,304,682A5G.IR holding decreased by -20293EUR 5,304,6820EUR -20,293 EUR 6.535 EUR 6.56
2025-02-26 (Wednesday)811,734EUR 5,324,975A5G.IR holding increased by 89291EUR 5,324,9750EUR 89,291 EUR 6.56 EUR 6.45
2025-02-25 (Tuesday)811,734EUR 5,235,684A5G.IR holding increased by 48704EUR 5,235,6840EUR 48,704 EUR 6.45 EUR 6.39
2025-02-24 (Monday)811,734EUR 5,186,980A5G.IR holding increased by 40586EUR 5,186,9800EUR 40,586 EUR 6.39 EUR 6.34
2025-02-21 (Friday)811,734EUR 5,146,394A5G.IR holding increased by 85233EUR 5,146,3940EUR 85,233 EUR 6.34 EUR 6.235
2025-02-20 (Thursday)811,734A5G.IR holding increased by 3033EUR 5,061,161A5G.IR holding increased by 67432EUR 5,061,1613,033EUR 67,432 EUR 6.235 EUR 6.175
2025-02-19 (Wednesday)808,701A5G.IR holding increased by 3027EUR 4,993,729A5G.IR holding decreased by -65904EUR 4,993,7293,027EUR -65,904 EUR 6.175 EUR 6.28
2025-02-18 (Tuesday)805,674A5G.IR holding increased by 2022EUR 5,059,633A5G.IR holding increased by 97082EUR 5,059,6332,022EUR 97,082 EUR 6.28 EUR 6.175
2025-02-17 (Monday)803,652EUR 4,962,551A5G.IR holding increased by 40182EUR 4,962,5510EUR 40,182 EUR 6.175 EUR 6.125
2025-02-14 (Friday)803,652EUR 4,922,369A5G.IR holding increased by 64293EUR 4,922,3690EUR 64,293 EUR 6.125 EUR 6.045
2025-02-13 (Thursday)803,652A5G.IR holding increased by 5045EUR 4,858,076A5G.IR holding increased by 82406EUR 4,858,0765,045EUR 82,406 EUR 6.045 EUR 5.98
2025-02-12 (Wednesday)798,607EUR 4,775,670A5G.IR holding increased by 7986EUR 4,775,6700EUR 7,986 EUR 5.98 EUR 5.97
2025-02-11 (Tuesday)798,607A5G.IR holding increased by 2018EUR 4,767,684A5G.IR holding increased by 51877EUR 4,767,6842,018EUR 51,877 EUR 5.97 EUR 5.92
2025-02-10 (Monday)796,589EUR 4,715,807A5G.IR holding decreased by -7966EUR 4,715,8070EUR -7,966 EUR 5.92 EUR 5.93
2025-02-07 (Friday)796,589EUR 4,723,773A5G.IR holding increased by 23898EUR 4,723,7730EUR 23,898 EUR 5.93 EUR 5.9
2025-02-06 (Thursday)796,589EUR 4,699,875A5G.IR holding increased by 139403EUR 4,699,8750EUR 139,403 EUR 5.9 EUR 5.725
2025-02-05 (Wednesday)796,589A5G.IR holding increased by 4136EUR 4,560,472A5G.IR holding increased by 19716EUR 4,560,4724,136EUR 19,716 EUR 5.725 EUR 5.73
2025-02-04 (Tuesday)792,453EUR 4,540,756A5G.IR holding increased by 146604EUR 4,540,7560EUR 146,604 EUR 5.73 EUR 5.545
2025-02-03 (Monday)792,453EUR 4,394,152A5G.IR holding decreased by -118868EUR 4,394,1520EUR -118,868 EUR 5.545 EUR 5.695
2025-01-31 (Friday)792,453A5G.IR holding increased by 103825EUR 4,513,020A5G.IR holding increased by 567182EUR 4,513,020103,825EUR 567,182 EUR 5.695 EUR 5.73
2025-01-30 (Thursday)688,628EUR 3,945,838A5G.IR holding increased by 34431EUR 3,945,8380EUR 34,431 EUR 5.73 EUR 5.68
2025-01-29 (Wednesday)688,628A5G.IR holding increased by 886EUR 3,911,407A5G.IR holding increased by 8471EUR 3,911,407886EUR 8,471 EUR 5.68 EUR 5.675
2025-01-28 (Tuesday)687,742EUR 3,902,936A5G.IR holding decreased by -37826EUR 3,902,9360EUR -37,826 EUR 5.675 EUR 5.73
2025-01-27 (Monday)687,742EUR 3,940,762A5G.IR holding decreased by -27509EUR 3,940,7620EUR -27,509 EUR 5.73 EUR 5.77
2025-01-24 (Friday)687,742A5G.IR holding increased by 882EUR 3,968,271A5G.IR holding increased by 87512EUR 3,968,271882EUR 87,512 EUR 5.77 EUR 5.65
2025-01-23 (Thursday)686,860EUR 3,880,759A5G.IR holding increased by 85857EUR 3,880,7590EUR 85,857 EUR 5.65 EUR 5.525
2025-01-22 (Wednesday)686,860EUR 3,794,902EUR 3,794,902
2025-01-21 (Tuesday)686,860EUR 3,825,810EUR 3,825,810
2025-01-20 (Monday)682,450EUR 3,791,010EUR 3,791,010
2025-01-17 (Friday)676,276EUR 3,699,230EUR 3,699,230
2025-01-16 (Thursday)676,276EUR 3,675,560EUR 3,675,560
2025-01-15 (Wednesday)675,392EUR 3,707,902EUR 3,707,902
2025-01-14 (Tuesday)675,392EUR 3,768,687EUR 3,768,687
2025-01-13 (Monday)675,392EUR 3,738,295EUR 3,738,295
2025-01-10 (Friday)673,616EUR 3,711,624EUR 3,711,624
2025-01-09 (Thursday)673,616EUR 3,704,888EUR 3,704,888
2025-01-09 (Thursday)673,616EUR 3,704,888EUR 3,704,888
2025-01-09 (Thursday)673,616EUR 3,704,888EUR 3,704,888
2025-01-08 (Wednesday)673,616EUR 3,748,673EUR 3,748,673
2025-01-08 (Wednesday)673,616EUR 3,748,673EUR 3,748,673
2025-01-08 (Wednesday)673,616EUR 3,748,673EUR 3,748,673
2025-01-02 (Thursday)670,946EUR 3,562,723EUR 3,562,723
2024-12-30 (Monday)670,946EUR 3,562,723EUR 3,562,723
2024-12-06 (Friday)637,999EUR 3,346,305A5G.IR holding decreased by -102080EUR 3,346,3050EUR -102,080 EUR 5.245 EUR 5.405
2024-12-05 (Thursday)637,999EUR 3,448,385A5G.IR holding increased by 89320EUR 3,448,3850EUR 89,320 EUR 5.405 EUR 5.265
2024-12-04 (Wednesday)637,999EUR 3,359,065A5G.IR holding decreased by -25520EUR 3,359,0650EUR -25,520 EUR 5.265 EUR 5.305
2024-12-03 (Tuesday)637,999EUR 3,384,585A5G.IR holding increased by 57420EUR 3,384,5850EUR 57,420 EUR 5.305 EUR 5.215
2024-12-02 (Monday)637,999EUR 3,327,165A5G.IR holding increased by 41470EUR 3,327,1650EUR 41,470 EUR 5.215 EUR 5.15
2024-11-29 (Friday)637,999EUR 3,285,695A5G.IR holding increased by 31900EUR 3,285,6950EUR 31,900 EUR 5.15 EUR 5.1
2024-11-28 (Thursday)637,999EUR 3,253,795A5G.IR holding decreased by -6380EUR 3,253,7950EUR -6,380 EUR 5.1 EUR 5.11
2024-11-27 (Wednesday)637,999EUR 3,260,175A5G.IR holding decreased by -82940EUR 3,260,1750EUR -82,940 EUR 5.11 EUR 5.24
2024-11-26 (Tuesday)637,999A5G.IR holding increased by 903EUR 3,343,115A5G.IR holding increased by 30216EUR 3,343,115903EUR 30,216 EUR 5.24 EUR 5.2
2024-11-26 (Tuesday)637,999A5G.IR holding increased by 903EUR 3,343,115A5G.IR holding increased by 30216EUR 3,343,115903EUR 30,216 EUR 5.24 EUR 5.2
2024-11-25 (Monday)637,096EUR 3,312,899A5G.IR holding decreased by -95565EUR 3,312,8990EUR -95,565 EUR 5.2 EUR 5.35
2024-11-22 (Friday)637,096EUR 3,408,464A5G.IR holding decreased by -31854EUR 3,408,4640EUR -31,854 EUR 5.35 EUR 5.4
2024-11-21 (Thursday)637,096EUR 3,440,318A5G.IR holding decreased by -6371EUR 3,440,3180EUR -6,371 EUR 5.4 EUR 5.41
2024-11-20 (Wednesday)637,096EUR 3,446,689A5G.IR holding increased by 31854EUR 3,446,6890EUR 31,854 EUR 5.41 EUR 5.36
2024-11-19 (Tuesday)637,096EUR 3,414,835A5G.IR holding decreased by -54153EUR 3,414,8350EUR -54,153 EUR 5.36 EUR 5.445
2024-11-18 (Monday)637,096EUR 3,468,988A5G.IR holding increased by 92379EUR 3,468,9880EUR 92,379 EUR 5.445 EUR 5.3
2024-11-12 (Tuesday)637,096EUR 3,376,609A5G.IR holding decreased by -70080EUR 3,376,6090EUR -70,080 EUR 5.3 EUR 5.41
2024-11-11 (Monday)637,096EUR 3,446,689A5G.IR holding increased by 44596EUR 3,446,6890EUR 44,596 EUR 5.41 EUR 5.34
2024-11-11 (Monday)637,096EUR 3,446,689A5G.IR holding increased by 44596EUR 3,446,6890EUR 44,596 EUR 5.41 EUR 5.34
2024-11-08 (Friday)637,096EUR 3,402,093A5G.IR holding decreased by -12742EUR 3,402,0930EUR -12,742 EUR 5.34 EUR 5.36
2024-11-08 (Friday)637,096EUR 3,402,093A5G.IR holding decreased by -12742EUR 3,402,0930EUR -12,742 EUR 5.34 EUR 5.36
2024-11-07 (Thursday)637,096EUR 3,414,835A5G.IR holding decreased by -9556EUR 3,414,8350EUR -9,556 EUR 5.36 EUR 5.375
2024-11-07 (Thursday)637,096EUR 3,414,835A5G.IR holding decreased by -9556EUR 3,414,8350EUR -9,556 EUR 5.36 EUR 5.375
2024-11-06 (Wednesday)637,096EUR 3,424,391A5G.IR holding decreased by -19113EUR 3,424,3910EUR -19,113 EUR 5.375 EUR 5.405
2024-11-06 (Wednesday)637,096EUR 3,424,391A5G.IR holding decreased by -19113EUR 3,424,3910EUR -19,113 EUR 5.375 EUR 5.405
2024-11-05 (Tuesday)637,096EUR 3,443,504A5G.IR holding increased by 207056EUR 3,443,5040EUR 207,056 EUR 5.405 EUR 5.08
2024-11-05 (Tuesday)637,096EUR 3,443,504A5G.IR holding increased by 207056EUR 3,443,5040EUR 207,056 EUR 5.405 EUR 5.08
2024-11-04 (Monday)637,096EUR 3,236,448A5G.IR holding decreased by -38225EUR 3,236,4480EUR -38,225 EUR 5.08 EUR 5.14
2024-11-04 (Monday)637,096EUR 3,236,448A5G.IR holding decreased by -38225EUR 3,236,4480EUR -38,225 EUR 5.08 EUR 5.14
2024-11-01 (Friday)637,096EUR 3,274,673A5G.IR holding increased by 156725EUR 3,274,6730EUR 156,725 EUR 5.14 EUR 4.894
2024-11-01 (Friday)637,096EUR 3,274,673A5G.IR holding increased by 156725EUR 3,274,6730EUR 156,725 EUR 5.14 EUR 4.894
2024-10-31 (Thursday)637,096EUR 3,117,948A5G.IR holding increased by 42049EUR 3,117,9480EUR 42,049 EUR 4.894 EUR 4.828
2024-10-31 (Thursday)637,096EUR 3,117,948A5G.IR holding increased by 42049EUR 3,117,9480EUR 42,049 EUR 4.894 EUR 4.828
2024-10-30 (Wednesday)637,096EUR 3,075,899A5G.IR holding decreased by -39500EUR 3,075,8990EUR -39,500 EUR 4.828 EUR 4.89
2024-10-30 (Wednesday)637,096EUR 3,075,899A5G.IR holding decreased by -39500EUR 3,075,8990EUR -39,500 EUR 4.828 EUR 4.89
2024-10-29 (Tuesday)637,096EUR 3,115,399A5G.IR holding increased by 3822EUR 3,115,3990EUR 3,822 EUR 4.89 EUR 4.884
2024-10-29 (Tuesday)637,096EUR 3,115,399A5G.IR holding increased by 3822EUR 3,115,3990EUR 3,822 EUR 4.89 EUR 4.884
2024-10-28 (Monday)637,096EUR 3,111,577A5G.IR holding increased by 21661EUR 3,111,5770EUR 21,661 EUR 4.884 EUR 4.85
2024-10-28 (Monday)637,096EUR 3,111,577A5G.IR holding increased by 21661EUR 3,111,5770EUR 21,661 EUR 4.884 EUR 4.85
2024-10-25 (Friday)637,096EUR 3,089,916A5G.IR holding decreased by -50967EUR 3,089,9160EUR -50,967 EUR 4.85 EUR 4.93
2024-10-25 (Friday)637,096EUR 3,089,916A5G.IR holding decreased by -50967EUR 3,089,9160EUR -50,967 EUR 4.85 EUR 4.93
2024-10-24 (Thursday)637,096EUR 3,140,883A5G.IR holding increased by 11467EUR 3,140,8830EUR 11,467 EUR 4.93 EUR 4.912
2024-10-24 (Thursday)637,096EUR 3,140,883A5G.IR holding increased by 11467EUR 3,140,8830EUR 11,467 EUR 4.93 EUR 4.912
2024-10-23 (Wednesday)637,096EUR 3,129,416A5G.IR holding decreased by -2548EUR 3,129,4160EUR -2,548 EUR 4.912 EUR 4.916
2024-10-23 (Wednesday)637,096EUR 3,129,416A5G.IR holding decreased by -2548EUR 3,129,4160EUR -2,548 EUR 4.912 EUR 4.916
2024-10-22 (Tuesday)637,096EUR 3,131,964A5G.IR holding increased by 8919EUR 3,131,9640EUR 8,919 EUR 4.916 EUR 4.902
2024-10-22 (Tuesday)637,096EUR 3,131,964A5G.IR holding increased by 8919EUR 3,131,9640EUR 8,919 EUR 4.916 EUR 4.902
2024-10-21 (Monday)637,096EUR 3,123,045A5G.IR holding decreased by -14016EUR 3,123,0450EUR -14,016 EUR 4.902 EUR 4.924
2024-10-21 (Monday)637,096EUR 3,123,045A5G.IR holding decreased by -14016EUR 3,123,0450EUR -14,016 EUR 4.902 EUR 4.924
2024-10-18 (Friday)637,096EUR 3,137,061EUR 3,137,061
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A5G.IR by Blackrock for IE00BFNM3D14

Show aggregate share trades of A5G.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY946 5.960* 5.68
2025-04-28BUY32,488 5.845* 5.68
2025-04-25BUY7,360 5.705* 5.68
2025-04-15BUY3,192 5.760* 5.68
2025-04-11BUY4,113 5.370* 5.68
2025-04-08BUY3,980 5.460* 5.69
2025-02-20BUY3,033 6.235* 5.35
2025-02-19BUY3,027 6.175* 5.34
2025-02-18BUY2,022 6.280* 5.33
2025-02-13BUY5,045 6.045* 5.29
2025-02-11BUY2,018 5.970* 5.27
2025-02-05BUY4,136 5.725* 5.23
2025-01-31BUY103,825 5.695* 5.20
2025-01-29BUY886 5.680* 5.18
2025-01-24BUY882 5.770* 5.15
2024-11-26BUY903 5.240* 5.12
2024-11-26BUY903 5.240* 5.12
Market high and low price is on the date.

* (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

Shorting History of A5G.IR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.