| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2026-07-07 (Tuesday) | 387,913 | EUR 3,999,383 | EUR 3,999,383 | 0 | EUR 5,819 | EUR 10.31 | EUR 10.295 |
| 2026-07-06 (Monday) | 387,913 | EUR 3,993,564 | EUR 3,993,564 | 0 | EUR 38,791 | EUR 10.295 | EUR 10.195 |
| 2026-07-02 (Thursday) | 387,913 | EUR 3,954,773 | EUR 3,954,773 | 0 | EUR -31,033 | EUR 10.195 | EUR 10.275 |
| 2026-06-30 (Tuesday) | 387,913 | EUR 3,985,806 | EUR 3,985,806 | 0 | EUR -44,610 | EUR 10.275 | EUR 10.39 |
| 2026-06-29 (Monday) | 387,913 | EUR 4,030,416 | EUR 4,030,416 | 0 | EUR -25,214 | EUR 10.39 | EUR 10.455 |
| 2026-06-26 (Friday) | 387,913 | EUR 4,055,630 | EUR 4,055,630 | 0 | EUR -31,033 | EUR 10.455 | EUR 10.535 |
| 2026-06-25 (Thursday) | 387,913 | EUR 4,086,663 | EUR 4,086,663 | 0 | EUR 60,126 | EUR 10.535 | EUR 10.38 |
| 2026-06-24 (Wednesday) | 387,913 | EUR 4,026,537 | EUR 4,026,537 | 0 | EUR -133,830 | EUR 10.38 | EUR 10.725 |
| 2026-06-22 (Monday) | 387,913 | EUR 4,160,367 | EUR 4,160,367 | 0 | EUR 54,308 | EUR 10.725 | EUR 10.585 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | BUY | 738 | 10.270 | 9.986 | 10.014 | EUR 7,391 | 7.35 |
| 2026-05-26 | BUY | 2,659 | 10.345 | 10.175 | 10.192 | EUR 27,101 | 7.34 |
| 2026-05-25 | BUY | 1,267 | 10.350 | 10.200 | 10.215 | EUR 12,942 | 7.33 |
| 2026-05-22 | BUY | 2,948 | 10.180 | 9.950 | 9.973 | EUR 29,400 | 7.32 |
| 2026-05-21 | BUY | 5,137 | 9.992 | 9.772 | 9.794 | EUR 50,312 | 7.32 |
| 2026-02-27 | BUY | 3,156 | 9.025 | 8.765 | 8.791 | EUR 27,744 | 6.97 |
| 2025-12-24 | SELL | -8,541 | 9.225 | 9.140 | 9.149 | EUR -78,137 | 6.65 Loss of -21,360 on sale |
| 2025-12-24 | SELL | -8,541 | 9.225 | 9.140 | 9.149 | EUR -78,137 | 6.65 Loss of -21,360 on sale |
| 2025-11-24 | SELL | -108,252 | 8.590 | 8.350 | 8.374 | EUR -906,502 | 6.44 Loss of -209,579 on sale |
| 2025-11-13 | SELL | -12,432 | 8.760 | 8.635 | 8.648 | EUR -107,506 | 6.38 Loss of -28,205 on sale |
| 2025-10-14 | SELL | -36,777 | 7.630 | 7.630 | 7.630 | EUR -280,609 | 6.22 Loss of -51,928 on sale |
| 2025-08-05 | SELL | -62,469 | 6.580 | 6.645 | 6.638 | EUR -414,700 | 6.06 Loss of -36,170 on sale |
| 2025-08-04 | SELL | -5,677 | 6.595 | 6.650 | 6.645 | EUR -37,721 | 6.06 Loss of -3,337 on sale |
| 2025-07-29 | SELL | -5,681 | 6.935 | 7.055 | 7.043 | EUR -40,011 | 6.04 Loss of -5,704 on sale |
| 2025-07-21 | SELL | -11,356 | 6.585 | 6.605 | 6.603 | EUR -74,984 | 6.02 Loss of -6,659 on sale |
| 2025-07-17 | SELL | -5,675 | 6.730 | 6.785 | 6.779 | EUR -38,474 | 6.01 Loss of -4,371 on sale |
| 2025-07-16 | SELL | -28,370 | 6.695 | 6.790 | 6.780 | EUR -192,363 | 6.01 Loss of -21,993 on sale |
| 2025-07-15 | SELL | -5,674 | 6.820 | 6.875 | 6.870 | EUR -38,978 | 6.00 Loss of -4,931 on sale |
| 2025-07-09 | SELL | -5,673 | 7.020 | 7.055 | 7.051 | EUR -40,003 | 5.98 Loss of -6,082 on sale |
| 2025-07-07 | SELL | -5,678 | 6.965 | 6.970 | 6.969 | EUR -39,573 | 5.97 Loss of -5,689 on sale |
| 2025-07-02 | SELL | -28,380 | 6.835 | 6.905 | 6.898 | EUR -195,765 | 5.95 Loss of -26,888 on sale |
| 2025-06-27 | SELL | -56,790 | 6.900 | 6.900 | 6.900 | EUR -391,851 | 5.93 Loss of -54,927 on sale |
| 2025-06-25 | SELL | -5,679 | 6.760 | 6.840 | 6.832 | EUR -38,799 | 5.92 Loss of -5,166 on sale |
| 2025-06-23 | SELL | -11,610 | 6.645 | 6.780 | 6.767 | EUR -78,559 | 5.91 Loss of -9,916 on sale |
| 2025-06-18 | SELL | -11,328 | 6.825 | 6.855 | 6.852 | EUR -77,619 | 5.90 Loss of -10,828 on sale |
| 2025-06-17 | SELL | -11,338 | 6.795 | 7.000 | 6.980 | EUR -79,134 | 5.89 Loss of -12,350 on sale |
| 2025-06-13 | SELL | -5,668 | 6.935 | 7.065 | 7.052 | EUR -39,971 | 5.88 Loss of -6,667 on sale |
| 2025-06-10 | SELL | -5,683 | 6.990 | 7.070 | 7.062 | EUR -40,133 | 5.85 Loss of -6,873 on sale |
| 2025-05-30 | BUY | 15,756 | 6.920 | 6.955 | 6.951 | EUR 109,528 | 5.79 |
| 2025-05-21 | BUY | 5,716 | 6.680 | 6.760 | 6.752 | EUR 38,594 | 5.75 |
| 2025-05-06 | BUY | 5,721 | 6.060 | 6.155 | 6.146 | EUR 35,158 | 5.68 |
| 2025-04-29 | BUY | 5,715 | 5.960 | 5.995 | 5.991 | EUR 34,241 | 5.67 |
| 2025-04-28 | BUY | 5,714 | 5.845 | 5.880 | 5.877 | EUR 33,578 | 5.67 |
| 2025-04-24 | BUY | 11,474 | 5.700 | 5.980 | 5.952 | EUR 68,293 | 5.67 |
| 2025-04-23 | BUY | 11,472 | 5.890 | 5.920 | 5.917 | EUR 67,880 | 5.67 |
| 2025-04-22 | BUY | 11,470 | 5.555 | 5.575 | 5.573 | EUR 63,922 | 5.67 |
| 2025-04-15 | BUY | 11,452 | 5.760 | 5.765 | 5.764 | EUR 66,015 | 5.67 |
| 2025-04-14 | BUY | 28,645 | 5.640 | 5.640 | 5.640 | EUR 161,558 | 5.67 |
| 2025-04-10 | SELL | -5,724 | 5.365 | 6.000 | 5.936 | EUR -33,981 | 5.68 Loss of -1,468 on sale |
| 2025-04-09 | BUY | 39,998 | 5.155 | 5.285 | 5.272 | EUR 210,869 | 5.69 |
| 2025-04-04 | BUY | 91,706 | 5.340 | 5.730 | 5.691 | EUR 521,899 | 5.70 |
| 2025-04-02 | BUY | 44,939 | 6.100 | 6.155 | 6.150 | EUR 276,352 | 5.69 |
| 2025-04-01 | BUY | 22,141 | 6.130 | 6.155 | 6.153 | EUR 136,223 | 5.69 |
| 2025-03-26 | BUY | 20,509 | 6.370 | 6.390 | 6.388 | EUR 131,011 | 5.67 |
| 2025-02-14 | BUY | 5,696 | 6.125 | 6.130 | 6.130 | EUR 34,914 | 5.30 |
| 2025-01-02 | SELL | -22,942 | 5.310 | 5.375 | 5.368 | EUR -123,164 | 5.14 Loss of -5,340 on sale |
| 2024-11-25 | SELL | -63,702 | 5.200 | 5.430 | 5.407 | EUR -344,437 | 5.11 Loss of -19,080 on sale |
| 2024-11-25 | SELL | -63,702 | 5.200 | 5.430 | 5.407 | EUR -344,437 | 5.11 Loss of -19,080 on sale |
| 2024-11-04 | BUY | 6,181 | 5.080 | 5.150 | 5.143 | EUR 31,789 | 4.91 |
| 2024-11-04 | BUY | 6,181 | 5.080 | 5.150 | 5.143 | EUR 31,789 | 4.91 |
| 2024-10-22 | BUY | 6,180 | 4.916 | 4.932 | 4.930 | EUR 30,470 | 4.90 |
| 2024-10-22 | BUY | 6,180 | 4.916 | 4.932 | 4.930 | EUR 30,470 | 4.90 |
* (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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