| Stock Name / Fund | iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMUD(GBP) LSE |
| ETF Ticker | EMNE.DE(EUR) CXE |
| ETF Ticker | EMUD.LS(GBP) CXE |
| ETF Ticker | EMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,745,127 | EUR 15,793,399 | EUR 15,793,399 | 0 | EUR 34,902 | EUR 9.05 | EUR 9.03 |
| 2025-12-16 (Tuesday) | 1,745,127 | EUR 15,758,497 | EUR 15,758,497 | 0 | EUR -8,725 | EUR 9.03 | EUR 9.035 |
| 2025-12-15 (Monday) | 1,745,127 | EUR 15,767,222 | EUR 15,767,222 | 0 | EUR 357,751 | EUR 9.035 | EUR 8.83 |
| 2025-12-12 (Friday) | 1,745,127 | EUR 15,409,471 | EUR 15,409,471 | 0 | EUR -209,416 | EUR 8.83 | EUR 8.95 |
| 2025-12-11 (Thursday) | 1,745,127 | EUR 15,618,887 | EUR 15,618,887 | 0 | EUR 104,708 | EUR 8.95 | EUR 8.89 |
| 2025-12-10 (Wednesday) | 1,745,127 | EUR 15,514,179 | EUR 15,514,179 | 0 | EUR 17,451 | EUR 8.89 | EUR 8.88 |
| 2025-12-09 (Tuesday) | 1,745,127 | EUR 15,496,728 | EUR 15,496,728 | 0 | EUR 87,257 | EUR 8.88 | EUR 8.83 |
| 2025-12-08 (Monday) | 1,745,127 | EUR 15,409,471 | EUR 15,409,471 | 0 | EUR 218,140 | EUR 8.83 | EUR 8.705 |
| 2025-12-05 (Friday) | 1,745,127 | EUR 15,191,331 | EUR 15,191,331 | 0 | EUR -375,202 | EUR 8.705 | EUR 8.92 |
| 2025-12-04 (Thursday) | 1,745,127 | EUR 15,566,533 | EUR 15,566,533 | 0 | EUR 130,885 | EUR 8.92 | EUR 8.845 |
| 2025-12-03 (Wednesday) | 1,745,127 | EUR 15,435,648 | EUR 15,435,648 | 0 | EUR -78,531 | EUR 8.845 | EUR 8.89 |
| 2025-12-02 (Tuesday) | 1,745,127 | EUR 15,514,179 | EUR 15,514,179 | 0 | EUR 8,726 | EUR 8.89 | EUR 8.885 |
| 2025-12-01 (Monday) | 1,745,127 | EUR 15,505,453 | EUR 15,505,453 | 0 | EUR 61,079 | EUR 8.885 | EUR 8.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -33,637 | 8.590 | 8.350 | 8.374 | EUR -281,676 | 6.40 Loss of -66,282 on sale |
| 2025-11-13 | SELL | -48,972 | 8.760 | 8.635 | 8.648 | EUR -423,485 | 6.34 Loss of -113,022 on sale |
| 2025-11-11 | SELL | -65,035 | 8.640 | 8.430 | 8.451 | EUR -549,611 | 6.32 Loss of -138,718 on sale |
| 2025-07-30 | BUY | 2,598 | 6.960 | 7.005 | 7.001 | EUR 18,187 | 6.03 |
| 2025-07-25 | BUY | 2,598 | 6.800 | 6.840 | 6.836 | EUR 17,760 | 6.02 |
| 2025-07-21 | BUY | 2,598 | 6.585 | 6.605 | 6.603 | EUR 17,155 | 6.01 |
| 2025-06-04 | SELL | -57,785 | 6.815 | 7.115 | 7.085 | EUR -409,407 | 5.83 Loss of -72,612 on sale |
| 2025-05-30 | BUY | 90,892 | 6.920 | 6.955 | 6.951 | EUR 631,836 | 5.80 |
| 2025-05-21 | SELL | -35,805 | 6.680 | 6.760 | 6.752 | EUR -241,755 | 5.76 Loss of -35,647 on sale |
| 2025-05-20 | SELL | -14,910 | 6.710 | 6.735 | 6.733 | EUR -100,382 | 5.75 Loss of -14,661 on sale |
| 2025-05-16 | SELL | -54,000 | 6.540 | 6.635 | 6.626 | EUR -357,777 | 5.74 Loss of -47,962 on sale |
| 2025-05-07 | BUY | 6,000 | 6.200 | 6.255 | 6.250 | EUR 37,497 | 5.70 |
| 2025-04-17 | SELL | -4,800 | 5.485 | 5.725 | 5.701 | EUR -27,365 | 5.69 Loss of -65 on sale |
| 2025-04-15 | BUY | 55,200 | 5.760 | 5.765 | 5.764 | EUR 318,200 | 5.69 |
| 2025-04-14 | BUY | 7,200 | 5.640 | 5.640 | 5.640 | EUR 40,608 | 5.69 |
| 2025-02-28 | SELL | -30,018 | 6.730 | 6.730 | 6.730 | EUR -202,021 | 5.43 Loss of -38,892 on sale |
| 2025-02-25 | BUY | 15,977 | 6.450 | 6.490 | 6.486 | EUR 103,627 | 5.39 |
| 2025-02-20 | BUY | 3,333 | 6.235 | 6.235 | 6.235 | EUR 20,781 | 5.35 |
| 2025-02-11 | BUY | 8,603 | 5.970 | 5.975 | 5.974 | EUR 51,399 | 5.27 |
| 2025-02-07 | BUY | 15,977 | 5.930 | 5.995 | 5.988 | EUR 95,678 | 5.24 |
| 2025-02-06 | BUY | 1,229 | 5.900 | 5.900 | 5.900 | EUR 7,251 | 5.23 |
| 2025-01-30 | BUY | 4,916 | 5.730 | 5.820 | 5.811 | EUR 28,567 | 5.19 |
| 2025-01-27 | BUY | 3,687 | 5.730 | 5.785 | 5.779 | EUR 21,309 | 5.16 |
| 2025-01-24 | BUY | 2,458 | 5.770 | 5.770 | 5.770 | EUR 14,183 | 5.15 |
| 2024-12-30 | SELL | -4,444 | 5.310 | 5.310 | 5.310 | EUR -23,598 | 5.13 Loss of -780 on sale |
| 2024-11-25 | SELL | -53,705 | 5.200 | 5.430 | 5.407 | EUR -290,383 | 5.11 Loss of -16,085 on sale |
| 2024-10-28 | BUY | 3,822 | 4.884 | 4.908 | 4.906 | EUR 18,749 | 4.90 |
| 2024-10-28 | BUY | 3,822 | 4.884 | 4.908 | 4.906 | EUR 18,749 | 4.90 |
| 2024-10-23 | BUY | 3,822 | 4.912 | 4.958 | 4.953 | EUR 18,932 | 4.91 |
| 2024-10-23 | BUY | 3,822 | 4.912 | 4.958 | 4.953 | EUR 18,932 | 4.91 |
| 2024-10-22 | BUY | 3,822 | 4.916 | 4.932 | 4.930 | EUR 18,844 | 4.90 |
| 2024-10-22 | BUY | 3,822 | 4.916 | 4.932 | 4.930 | EUR 18,844 | 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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