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 BIRG.IR

Stock NameBank of Ireland Group PLC
TickerBIRG.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BD1RP616

Show aggregate BIRG.IR holdings

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

DateNumber of BIRG.IR Shares HeldBase Market Value of BIRG.IR SharesLocal Market Value of BIRG.IR SharesChange in BIRG.IR Shares HeldChange in BIRG.IR Base ValueCurrent Price per BIRG.IR Share HeldPrevious Price per BIRG.IR Share Held
2025-05-07 (Wednesday)425,550EUR 4,570,407EUR 4,570,407
2025-05-06 (Tuesday)425,550EUR 4,468,275BIRG.IR holding decreased by -4256EUR 4,468,2750EUR -4,256 EUR 10.5 EUR 10.51
2025-05-05 (Monday)425,550EUR 4,472,531EUR 4,472,5310EUR 0 EUR 10.51 EUR 10.51
2025-05-02 (Friday)425,550EUR 4,472,531BIRG.IR holding increased by 78727EUR 4,472,5310EUR 78,727 EUR 10.51 EUR 10.325
2025-05-01 (Thursday)425,550EUR 4,393,804EUR 4,393,8040EUR 0 EUR 10.325 EUR 10.325
2025-04-30 (Wednesday)425,550EUR 4,393,804BIRG.IR holding decreased by -155326EUR 4,393,8040EUR -155,326 EUR 10.325 EUR 10.69
2025-04-29 (Tuesday)425,550BIRG.IR holding increased by 468EUR 4,549,130BIRG.IR holding increased by 70891EUR 4,549,130468EUR 70,891 EUR 10.69 EUR 10.535
2025-04-28 (Monday)425,082EUR 4,478,239BIRG.IR holding increased by 68013EUR 4,478,2390EUR 68,013 EUR 10.535 EUR 10.375
2025-04-25 (Friday)425,082BIRG.IR holding increased by 3776EUR 4,410,226BIRG.IR holding increased by 5472EUR 4,410,2263,776EUR 5,472 EUR 10.375 EUR 10.455
2025-04-24 (Thursday)421,306EUR 4,404,754BIRG.IR holding decreased by -90581EUR 4,404,7540EUR -90,581 EUR 10.455 EUR 10.67
2025-04-23 (Wednesday)421,306EUR 4,495,335BIRG.IR holding increased by 181162EUR 4,495,3350EUR 181,162 EUR 10.67 EUR 10.24
2025-04-22 (Tuesday)421,306EUR 4,314,173BIRG.IR holding increased by 29491EUR 4,314,1730EUR 29,491 EUR 10.24 EUR 10.17
2025-04-21 (Monday)421,306EUR 4,284,682EUR 4,284,6820EUR 0 EUR 10.17 EUR 10.17
2025-04-18 (Friday)421,306EUR 4,284,682EUR 4,284,6820EUR 0 EUR 10.17 EUR 10.17
2025-04-17 (Thursday)421,306EUR 4,284,682BIRG.IR holding decreased by -80048EUR 4,284,6820EUR -80,048 EUR 10.17 EUR 10.36
2025-04-16 (Wednesday)421,306EUR 4,364,730BIRG.IR holding decreased by -54770EUR 4,364,7300EUR -54,770 EUR 10.36 EUR 10.49
2025-04-15 (Tuesday)421,306BIRG.IR holding increased by 1638EUR 4,419,500BIRG.IR holding increased by 180853EUR 4,419,5001,638EUR 180,853 EUR 10.49 EUR 10.1
2025-04-14 (Monday)419,668EUR 4,238,647BIRG.IR holding increased by 129258EUR 4,238,6470EUR 129,258 EUR 10.1 EUR 9.792
2025-04-11 (Friday)419,668BIRG.IR holding increased by 2115EUR 4,109,389BIRG.IR holding increased by 106726EUR 4,109,3892,115EUR 106,726 EUR 9.792 EUR 9.586
2025-04-10 (Thursday)417,553EUR 4,002,663BIRG.IR holding increased by 135287EUR 4,002,6630EUR 135,287 EUR 9.586 EUR 9.262
2025-04-09 (Wednesday)417,553EUR 3,867,376BIRG.IR holding decreased by -207941EUR 3,867,3760EUR -207,941 EUR 9.262 EUR 9.76
2025-04-08 (Tuesday)417,553BIRG.IR holding increased by 2044EUR 4,075,317BIRG.IR holding increased by 142109EUR 4,075,3172,044EUR 142,109 EUR 9.76 EUR 9.466
2025-04-07 (Monday)415,509EUR 3,933,208BIRG.IR holding decreased by -159556EUR 3,933,2080EUR -159,556 EUR 9.466 EUR 9.85
2025-04-04 (Friday)415,509EUR 4,092,764BIRG.IR holding decreased by -538084EUR 4,092,7640EUR -538,084 EUR 9.85 EUR 11.145
2025-04-02 (Wednesday)415,509EUR 4,630,848BIRG.IR holding decreased by -29085EUR 4,630,8480EUR -29,085 EUR 11.145 EUR 11.215
2025-04-01 (Tuesday)415,509BIRG.IR holding increased by 509EUR 4,659,933BIRG.IR holding increased by 159258EUR 4,659,933509EUR 159,258 EUR 11.215 EUR 10.845
2025-03-31 (Monday)415,000BIRG.IR holding increased by 3563EUR 4,500,675BIRG.IR holding decreased by -2503EUR 4,500,6753,563EUR -2,503 EUR 10.845 EUR 10.945
2025-03-28 (Friday)411,437BIRG.IR holding increased by 1018EUR 4,503,178BIRG.IR holding decreased by -120192EUR 4,503,1781,018EUR -120,192 EUR 10.945 EUR 11.265
2025-03-27 (Thursday)410,419EUR 4,623,370BIRG.IR holding decreased by -24625EUR 4,623,3700EUR -24,625 EUR 11.265 EUR 11.325
2025-03-26 (Wednesday)410,419EUR 4,647,995BIRG.IR holding decreased by -131334EUR 4,647,9950EUR -131,334 EUR 11.325 EUR 11.645
2025-03-25 (Tuesday)410,419BIRG.IR holding increased by 1012EUR 4,779,329BIRG.IR holding increased by 112089EUR 4,779,3291,012EUR 112,089 EUR 11.645 EUR 11.4
2025-03-24 (Monday)409,407EUR 4,667,240BIRG.IR holding decreased by -79834EUR 4,667,2400EUR -79,834 EUR 11.4 EUR 11.595
2025-03-21 (Friday)409,407EUR 4,747,074BIRG.IR holding increased by 18423EUR 4,747,0740EUR 18,423 EUR 11.595 EUR 11.55
2025-03-20 (Thursday)409,407EUR 4,728,651BIRG.IR holding decreased by -165810EUR 4,728,6510EUR -165,810 EUR 11.55 EUR 11.955
2025-03-19 (Wednesday)409,407EUR 4,894,461BIRG.IR holding increased by 8188EUR 4,894,4610EUR 8,188 EUR 11.955 EUR 11.935
2025-03-18 (Tuesday)409,407EUR 4,886,273BIRG.IR holding increased by 51176EUR 4,886,2730EUR 51,176 EUR 11.935 EUR 11.81
2025-03-17 (Monday)409,407EUR 4,835,097BIRG.IR holding increased by 61411EUR 4,835,0970EUR 61,411 EUR 11.81 EUR 11.66
2025-03-14 (Friday)409,407EUR 4,773,686BIRG.IR holding increased by 75741EUR 4,773,6860EUR 75,741 EUR 11.66 EUR 11.475
2025-03-13 (Thursday)409,407EUR 4,697,945BIRG.IR holding decreased by -18424EUR 4,697,9450EUR -18,424 EUR 11.475 EUR 11.52
2025-03-12 (Wednesday)409,407EUR 4,716,369BIRG.IR holding decreased by -67552EUR 4,716,3690EUR -67,552 EUR 11.52 EUR 11.685
2025-03-11 (Tuesday)409,407EUR 4,783,921BIRG.IR holding decreased by -141245EUR 4,783,9210EUR -141,245 EUR 11.685 EUR 12.03
2025-03-10 (Monday)409,407EUR 4,925,166BIRG.IR holding decreased by -73693EUR 4,925,1660EUR -73,693 EUR 12.03 EUR 12.21
2025-03-07 (Friday)409,407EUR 4,998,859BIRG.IR holding increased by 229267EUR 4,998,8590EUR 229,267 EUR 12.21 EUR 11.65
2025-03-05 (Wednesday)409,407EUR 4,769,592BIRG.IR holding increased by 212892EUR 4,769,5920EUR 212,892 EUR 11.65 EUR 11.13
2025-03-04 (Tuesday)409,407EUR 4,556,700BIRG.IR holding decreased by -118728EUR 4,556,7000EUR -118,728 EUR 11.13 EUR 11.42
2025-03-03 (Monday)409,407EUR 4,675,428BIRG.IR holding increased by 32753EUR 4,675,4280EUR 32,753 EUR 11.42 EUR 11.34
2025-02-28 (Friday)409,407EUR 4,642,675BIRG.IR holding decreased by -18424EUR 4,642,6750EUR -18,424 EUR 11.34 EUR 11.385
2025-02-27 (Thursday)409,407BIRG.IR holding increased by 1010EUR 4,661,099BIRG.IR holding increased by 72759EUR 4,661,0991,010EUR 72,759 EUR 11.385 EUR 11.235
2025-02-26 (Wednesday)408,397BIRG.IR holding increased by 6060EUR 4,588,340BIRG.IR holding increased by 124411EUR 4,588,3406,060EUR 124,411 EUR 11.235 EUR 11.095
2025-02-25 (Tuesday)402,337EUR 4,463,929BIRG.IR holding increased by 94549EUR 4,463,9290EUR 94,549 EUR 11.095 EUR 10.86
2025-02-24 (Monday)402,337EUR 4,369,380BIRG.IR holding increased by 168982EUR 4,369,3800EUR 168,982 EUR 10.86 EUR 10.44
2025-02-21 (Friday)402,337EUR 4,200,398BIRG.IR holding increased by 140818EUR 4,200,3980EUR 140,818 EUR 10.44 EUR 10.09
2025-02-20 (Thursday)402,337BIRG.IR holding increased by 1512EUR 4,059,580BIRG.IR holding increased by 23272EUR 4,059,5801,512EUR 23,272 EUR 10.09 EUR 10.07
2025-02-19 (Wednesday)400,825BIRG.IR holding increased by 1512EUR 4,036,308BIRG.IR holding decreased by -24705EUR 4,036,3081,512EUR -24,705 EUR 10.07 EUR 10.17
2025-02-18 (Tuesday)399,313BIRG.IR holding increased by 1008EUR 4,061,013BIRG.IR holding increased by 167183EUR 4,061,0131,008EUR 167,183 EUR 10.17 EUR 9.776
2025-02-17 (Monday)398,305EUR 3,893,830BIRG.IR holding decreased by -24695EUR 3,893,8300EUR -24,695 EUR 9.776 EUR 9.838
2025-02-14 (Friday)398,305EUR 3,918,525BIRG.IR holding decreased by -59745EUR 3,918,5250EUR -59,745 EUR 9.838 EUR 9.988
2025-02-13 (Thursday)398,305BIRG.IR holding increased by 2515EUR 3,978,270BIRG.IR holding decreased by -58788EUR 3,978,2702,515EUR -58,788 EUR 9.988 EUR 10.2
2025-02-12 (Wednesday)395,790EUR 4,037,058BIRG.IR holding increased by 130611EUR 4,037,0580EUR 130,611 EUR 10.2 EUR 9.87
2025-02-11 (Tuesday)395,790BIRG.IR holding increased by 1006EUR 3,906,447BIRG.IR holding increased by 95992EUR 3,906,4471,006EUR 95,992 EUR 9.87 EUR 9.652
2025-02-10 (Monday)394,784EUR 3,810,455BIRG.IR holding decreased by -14212EUR 3,810,4550EUR -14,212 EUR 9.652 EUR 9.688
2025-02-07 (Friday)394,784EUR 3,824,667BIRG.IR holding decreased by -63955EUR 3,824,6670EUR -63,955 EUR 9.688 EUR 9.85
2025-02-06 (Thursday)394,784EUR 3,888,622BIRG.IR holding increased by 120803EUR 3,888,6220EUR 120,803 EUR 9.85 EUR 9.544
2025-02-05 (Wednesday)394,784BIRG.IR holding increased by 2068EUR 3,767,819BIRG.IR holding increased by 9527EUR 3,767,8192,068EUR 9,527 EUR 9.544 EUR 9.57
2025-02-04 (Tuesday)392,716EUR 3,758,292BIRG.IR holding increased by 107604EUR 3,758,2920EUR 107,604 EUR 9.57 EUR 9.296
2025-02-03 (Monday)392,716EUR 3,650,688BIRG.IR holding decreased by -130382EUR 3,650,6880EUR -130,382 EUR 9.296 EUR 9.628
2025-01-31 (Friday)392,716BIRG.IR holding increased by 503EUR 3,781,070BIRG.IR holding decreased by -42222EUR 3,781,070503EUR -42,222 EUR 9.628 EUR 9.748
2025-01-30 (Thursday)392,213EUR 3,823,292BIRG.IR holding decreased by -26671EUR 3,823,2920EUR -26,671 EUR 9.748 EUR 9.816
2025-01-29 (Wednesday)392,213BIRG.IR holding increased by 505EUR 3,849,963BIRG.IR holding increased by 61363EUR 3,849,963505EUR 61,363 EUR 9.816 EUR 9.672
2025-01-28 (Tuesday)391,708EUR 3,788,600BIRG.IR holding decreased by -58756EUR 3,788,6000EUR -58,756 EUR 9.672 EUR 9.822
2025-01-27 (Monday)391,708EUR 3,847,356BIRG.IR holding increased by 29770EUR 3,847,3560EUR 29,770 EUR 9.822 EUR 9.746
2025-01-24 (Friday)391,708BIRG.IR holding increased by 503EUR 3,817,586BIRG.IR holding increased by 39328EUR 3,817,586503EUR 39,328 EUR 9.746 EUR 9.658
2025-01-23 (Thursday)391,205EUR 3,778,258BIRG.IR holding increased by 93889EUR 3,778,2580EUR 93,889 EUR 9.658 EUR 9.418
2025-01-22 (Wednesday)391,205EUR 3,684,369EUR 3,684,369
2025-01-21 (Tuesday)391,205EUR 3,749,309EUR 3,749,309
2025-01-20 (Monday)388,685EUR 3,559,577EUR 3,559,577
2025-01-17 (Friday)385,157EUR 3,504,929EUR 3,504,929
2025-01-16 (Thursday)385,157EUR 3,477,197EUR 3,477,197
2025-01-15 (Wednesday)384,653EUR 3,494,188EUR 3,494,188
2025-01-14 (Tuesday)384,653EUR 3,488,033EUR 3,488,033
2025-01-13 (Monday)384,653EUR 3,458,030EUR 3,458,030
2025-01-10 (Friday)383,639EUR 3,376,023EUR 3,376,023
2025-01-09 (Thursday)383,639EUR 3,339,961EUR 3,339,961
2025-01-09 (Thursday)383,639EUR 3,339,961EUR 3,339,961
2025-01-09 (Thursday)383,639EUR 3,339,961EUR 3,339,961
2025-01-08 (Wednesday)383,639EUR 3,335,357EUR 3,335,357
2025-01-08 (Wednesday)383,639EUR 3,335,357EUR 3,335,357
2025-01-08 (Wednesday)383,639EUR 3,335,357EUR 3,335,357
2025-01-02 (Thursday)382,115EUR 3,288,482EUR 3,288,482
2024-12-30 (Monday)382,115EUR 3,320,579EUR 3,320,579
2024-12-06 (Friday)363,277EUR 3,047,894BIRG.IR holding decreased by -61031EUR 3,047,8940EUR -61,031 EUR 8.39 EUR 8.558
2024-12-05 (Thursday)363,277EUR 3,108,925BIRG.IR holding increased by 50859EUR 3,108,9250EUR 50,859 EUR 8.558 EUR 8.418
2024-12-04 (Wednesday)363,277EUR 3,058,066BIRG.IR holding decreased by -13078EUR 3,058,0660EUR -13,078 EUR 8.418 EUR 8.454
2024-12-03 (Tuesday)363,277EUR 3,071,144BIRG.IR holding increased by 52312EUR 3,071,1440EUR 52,312 EUR 8.454 EUR 8.31
2024-12-02 (Monday)363,277EUR 3,018,832BIRG.IR holding increased by 7992EUR 3,018,8320EUR 7,992 EUR 8.31 EUR 8.288
2024-11-29 (Friday)363,277EUR 3,010,840BIRG.IR holding increased by 3633EUR 3,010,8400EUR 3,633 EUR 8.288 EUR 8.278
2024-11-28 (Thursday)363,277EUR 3,007,207BIRG.IR holding increased by 12351EUR 3,007,2070EUR 12,351 EUR 8.278 EUR 8.244
2024-11-27 (Wednesday)363,277EUR 2,994,856BIRG.IR holding decreased by -82100EUR 2,994,8560EUR -82,100 EUR 8.244 EUR 8.47
2024-11-26 (Tuesday)363,277BIRG.IR holding increased by 516EUR 3,076,956BIRG.IR holding increased by 26862EUR 3,076,956516EUR 26,862 EUR 8.47 EUR 8.408
2024-11-26 (Tuesday)363,277BIRG.IR holding increased by 516EUR 3,076,956BIRG.IR holding increased by 26862EUR 3,076,956516EUR 26,862 EUR 8.47 EUR 8.408
2024-11-25 (Monday)362,761EUR 3,050,094BIRG.IR holding decreased by -7256EUR 3,050,0940EUR -7,256 EUR 8.408 EUR 8.428
2024-11-22 (Friday)362,761EUR 3,057,350BIRG.IR holding decreased by -103024EUR 3,057,3500EUR -103,024 EUR 8.428 EUR 8.712
2024-11-21 (Thursday)362,761EUR 3,160,374BIRG.IR holding decreased by -58767EUR 3,160,3740EUR -58,767 EUR 8.712 EUR 8.874
2024-11-20 (Wednesday)362,761EUR 3,219,141BIRG.IR holding increased by 47884EUR 3,219,1410EUR 47,884 EUR 8.874 EUR 8.742
2024-11-19 (Tuesday)362,761EUR 3,171,257BIRG.IR holding decreased by -47884EUR 3,171,2570EUR -47,884 EUR 8.742 EUR 8.874
2024-11-18 (Monday)362,761EUR 3,219,141BIRG.IR holding increased by 109554EUR 3,219,1410EUR 109,554 EUR 8.874 EUR 8.572
2024-11-12 (Tuesday)362,761EUR 3,109,587BIRG.IR holding decreased by -76180EUR 3,109,5870EUR -76,180 EUR 8.572 EUR 8.782
2024-11-11 (Monday)362,761EUR 3,185,767BIRG.IR holding increased by 33374EUR 3,185,7670EUR 33,374 EUR 8.782 EUR 8.69
2024-11-11 (Monday)362,761EUR 3,185,767BIRG.IR holding increased by 33374EUR 3,185,7670EUR 33,374 EUR 8.782 EUR 8.69
2024-11-08 (Friday)362,761EUR 3,152,393BIRG.IR holding decreased by -22491EUR 3,152,3930EUR -22,491 EUR 8.69 EUR 8.752
2024-11-08 (Friday)362,761EUR 3,152,393BIRG.IR holding decreased by -22491EUR 3,152,3930EUR -22,491 EUR 8.69 EUR 8.752
2024-11-07 (Thursday)362,761EUR 3,174,884BIRG.IR holding increased by 64571EUR 3,174,8840EUR 64,571 EUR 8.752 EUR 8.574
2024-11-07 (Thursday)362,761EUR 3,174,884BIRG.IR holding increased by 64571EUR 3,174,8840EUR 64,571 EUR 8.752 EUR 8.574
2024-11-06 (Wednesday)362,761EUR 3,110,313BIRG.IR holding decreased by -136398EUR 3,110,3130EUR -136,398 EUR 8.574 EUR 8.95
2024-11-06 (Wednesday)362,761EUR 3,110,313BIRG.IR holding decreased by -136398EUR 3,110,3130EUR -136,398 EUR 8.574 EUR 8.95
2024-11-05 (Tuesday)362,761EUR 3,246,711BIRG.IR holding increased by 76180EUR 3,246,7110EUR 76,180 EUR 8.95 EUR 8.74
2024-11-05 (Tuesday)362,761EUR 3,246,711BIRG.IR holding increased by 76180EUR 3,246,7110EUR 76,180 EUR 8.95 EUR 8.74
2024-11-04 (Monday)362,761EUR 3,170,531BIRG.IR holding decreased by -3628EUR 3,170,5310EUR -3,628 EUR 8.74 EUR 8.75
2024-11-04 (Monday)362,761EUR 3,170,531BIRG.IR holding decreased by -3628EUR 3,170,5310EUR -3,628 EUR 8.74 EUR 8.75
2024-11-01 (Friday)362,761EUR 3,174,159BIRG.IR holding increased by 104475EUR 3,174,1590EUR 104,475 EUR 8.75 EUR 8.462
2024-11-01 (Friday)362,761EUR 3,174,159BIRG.IR holding increased by 104475EUR 3,174,1590EUR 104,475 EUR 8.75 EUR 8.462
2024-10-31 (Thursday)362,761EUR 3,069,684BIRG.IR holding decreased by -10157EUR 3,069,6840EUR -10,157 EUR 8.462 EUR 8.49
2024-10-31 (Thursday)362,761EUR 3,069,684BIRG.IR holding decreased by -10157EUR 3,069,6840EUR -10,157 EUR 8.462 EUR 8.49
2024-10-30 (Wednesday)362,761EUR 3,079,841BIRG.IR holding decreased by -88514EUR 3,079,8410EUR -88,514 EUR 8.49 EUR 8.734
2024-10-30 (Wednesday)362,761EUR 3,079,841BIRG.IR holding decreased by -88514EUR 3,079,8410EUR -88,514 EUR 8.49 EUR 8.734
2024-10-29 (Tuesday)362,761EUR 3,168,355BIRG.IR holding decreased by -22491EUR 3,168,3550EUR -22,491 EUR 8.734 EUR 8.796
2024-10-29 (Tuesday)362,761EUR 3,168,355BIRG.IR holding decreased by -22491EUR 3,168,3550EUR -22,491 EUR 8.734 EUR 8.796
2024-10-28 (Monday)362,761EUR 3,190,846BIRG.IR holding decreased by -22491EUR 3,190,8460EUR -22,491 EUR 8.796 EUR 8.858
2024-10-28 (Monday)362,761EUR 3,190,846BIRG.IR holding decreased by -22491EUR 3,190,8460EUR -22,491 EUR 8.796 EUR 8.858
2024-10-25 (Friday)362,761EUR 3,213,337BIRG.IR holding decreased by -20315EUR 3,213,3370EUR -20,315 EUR 8.858 EUR 8.914
2024-10-25 (Friday)362,761EUR 3,213,337BIRG.IR holding decreased by -20315EUR 3,213,3370EUR -20,315 EUR 8.858 EUR 8.914
2024-10-24 (Thursday)362,761EUR 3,233,652BIRG.IR holding increased by 1451EUR 3,233,6520EUR 1,451 EUR 8.914 EUR 8.91
2024-10-24 (Thursday)362,761EUR 3,233,652BIRG.IR holding increased by 1451EUR 3,233,6520EUR 1,451 EUR 8.914 EUR 8.91
2024-10-23 (Wednesday)362,761EUR 3,232,201BIRG.IR holding increased by 27570EUR 3,232,2010EUR 27,570 EUR 8.91 EUR 8.834
2024-10-23 (Wednesday)362,761EUR 3,232,201BIRG.IR holding increased by 27570EUR 3,232,2010EUR 27,570 EUR 8.91 EUR 8.834
2024-10-22 (Tuesday)362,761EUR 3,204,631BIRG.IR holding decreased by -2176EUR 3,204,6310EUR -2,176 EUR 8.834 EUR 8.84
2024-10-22 (Tuesday)362,761EUR 3,204,631BIRG.IR holding decreased by -2176EUR 3,204,6310EUR -2,176 EUR 8.834 EUR 8.84
2024-10-21 (Monday)362,761EUR 3,206,807BIRG.IR holding decreased by -20315EUR 3,206,8070EUR -20,315 EUR 8.84 EUR 8.896
2024-10-21 (Monday)362,761EUR 3,206,807BIRG.IR holding decreased by -20315EUR 3,206,8070EUR -20,315 EUR 8.84 EUR 8.896
2024-10-18 (Friday)362,761EUR 3,227,122EUR 3,227,122
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 BIRG.IR by Blackrock for IE00BFNM3D14

Show aggregate share trades of BIRG.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY468 10.690* 9.75
2025-04-25BUY3,776 10.375* 9.74
2025-04-15BUY1,638 10.490* 9.69
2025-04-11BUY2,115 9.792* 9.69
2025-04-08BUY2,044 9.760* 9.69
2025-04-01BUY509 11.215* 9.66
2025-03-31BUY3,563 10.845* 9.65
2025-03-28BUY1,018 10.945* 9.64
2025-03-25BUY1,012 11.645* 9.58
2025-02-27BUY1,010 11.385* 9.11
2025-02-26BUY6,060 11.235* 9.08
2025-02-20BUY1,512 10.090* 8.99
2025-02-19BUY1,512 10.070* 8.97
2025-02-18BUY1,008 10.170* 8.96
2025-02-13BUY2,515 9.988* 8.91
2025-02-11BUY1,006 9.870* 8.88
2025-02-05BUY2,068 9.544* 8.82
2025-01-31BUY503 9.628* 8.78
2025-01-29BUY505 9.816* 8.75
2025-01-24BUY503 9.746* 8.69
2024-11-26BUY516 8.470* 8.74
2024-11-26BUY516 8.470* 8.74
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 BIRG.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.