| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUU.AS(USD) CXE |
| ETF Ticker | CEUU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,132,320 | EUR 18,298,291 | EUR 18,298,291 | 0 | EUR 84,924 | EUR 16.16 | EUR 16.085 |
| 2025-12-10 (Wednesday) | 1,132,320 | EUR 18,213,367 | EUR 18,213,367 | 0 | EUR -39,631 | EUR 16.085 | EUR 16.12 |
| 2025-12-09 (Tuesday) | 1,132,320 | EUR 18,252,998 | EUR 18,252,998 | 0 | EUR 124,555 | EUR 16.12 | EUR 16.01 |
| 2025-12-08 (Monday) | 1,132,320 | EUR 18,128,443 | EUR 18,128,443 | 0 | EUR 169,848 | EUR 16.01 | EUR 15.86 |
| 2025-12-05 (Friday) | 1,132,320 | EUR 17,958,595 | EUR 17,958,595 | 0 | EUR -237,787 | EUR 15.86 | EUR 16.07 |
| 2025-12-04 (Thursday) | 1,132,320 | EUR 18,196,382 | EUR 18,196,382 | 0 | EUR -5,662 | EUR 16.07 | EUR 16.075 |
| 2025-12-03 (Wednesday) | 1,132,320 | EUR 18,202,044 | EUR 18,202,044 | 7,623 | EUR -51,788 | EUR 16.075 | EUR 16.23 |
| 2025-12-02 (Tuesday) | 1,124,697 | EUR 18,253,832 | EUR 18,253,832 | 0 | EUR 11,247 | EUR 16.23 | EUR 16.22 |
| 2025-12-01 (Monday) | 1,124,697 | EUR 18,242,585 | EUR 18,242,585 | 0 | EUR 292,421 | EUR 16.22 | EUR 15.96 |
| 2025-11-28 (Friday) | 1,124,697 | EUR 17,950,164 | EUR 17,950,164 | 0 | EUR 56,235 | EUR 15.96 | EUR 15.91 |
| 2025-11-27 (Thursday) | 1,124,697 | EUR 17,893,929 | EUR 17,893,929 | 0 | EUR 73,105 | EUR 15.91 | EUR 15.845 |
| 2025-11-26 (Wednesday) | 1,124,697 | EUR 17,820,824 | EUR 17,820,824 | 0 | EUR 236,186 | EUR 15.845 | EUR 15.635 |
| 2025-11-25 (Tuesday) | 1,124,697 | EUR 17,584,638 | EUR 17,584,638 | 0 | EUR -5,623 | EUR 15.635 | EUR 15.64 |
| 2025-11-24 (Monday) | 1,124,697 | EUR 17,590,261 | EUR 17,590,261 | -37,586 | EUR -175,235 | EUR 15.64 | EUR 15.285 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 7,623 | 16.420 | 16.060 | 16.096 | EUR 122,700 | 11.42 |
| 2025-11-24 | SELL | -37,586 | 15.875 | 15.575 | 15.605 | EUR -586,530 | 11.28 Loss of -162,676 on sale |
| 2025-11-07 | SELL | -5,226 | 14.940 | 14.605 | 14.638 | EUR -76,501 | 11.07 Loss of -18,636 on sale |
| 2025-11-05 | SELL | -3,770 | 14.770 | 14.515 | 14.541 | EUR -54,818 | 11.04 Loss of -13,208 on sale |
| 2025-10-20 | BUY | 870 | 13.155 | 13.255 | 13.245 | EUR 11,523 | 10.88 |
| 2025-10-07 | SELL | -20 | 14.280 | 14.410 | 14.397 | EUR -288 | 10.80 Loss of -72 on sale |
| 2025-10-06 | BUY | 1,384 | 14.295 | 14.525 | 14.502 | EUR 20,071 | 10.78 |
| 2025-10-03 | BUY | 1,738 | 14.545 | 14.615 | 14.608 | EUR 25,389 | 10.76 |
| 2025-09-24 | SELL | -2,604 | 13.940 | 13.970 | 13.967 | EUR -36,370 | 10.64 Loss of -8,660 on sale |
| 2025-07-29 | BUY | 865 | 11.985 | 12.365 | 12.327 | EUR 10,663 | 10.44 |
| 2025-07-09 | BUY | 1,732 | 12.505 | 12.560 | 12.555 | EUR 21,744 | 10.35 |
| 2025-07-04 | BUY | 866 | 12.125 | 12.220 | 12.211 | EUR 10,574 | 10.32 |
| 2025-07-03 | BUY | 1,732 | 12.170 | 12.230 | 12.224 | EUR 21,172 | 10.30 |
| 2025-06-30 | SELL | -45,285 | 12.085 | 12.170 | 12.162 | EUR -550,734 | 10.28 Loss of -85,093 on sale |
| 2025-06-27 | BUY | 13,470 | 12.030 | 12.030 | 12.030 | EUR 162,044 | 10.27 |
| 2025-06-16 | BUY | 1,792 | 12.115 | 12.175 | 12.169 | EUR 21,807 | 10.18 |
| 2025-06-13 | BUY | 896 | 11.965 | 12.030 | 12.023 | EUR 10,773 | 10.17 |
| 2025-06-04 | BUY | 1,792 | 11.975 | 12.380 | 12.340 | EUR 22,112 | 10.07 |
| 2025-05-30 | BUY | 1,786 | 12.080 | 12.155 | 12.147 | EUR 21,695 | 10.02 |
| 2025-05-27 | BUY | 19,110 | 11.775 | 11.965 | 11.946 | EUR 228,288 | 9.98 |
| 2025-05-23 | BUY | 908 | 11.715 | 12.150 | 12.106 | EUR 10,993 | 9.95 |
| 2025-05-16 | BUY | 17,081 | 11.600 | 11.835 | 11.812 | EUR 201,752 | 9.88 |
| 2025-05-13 | BUY | 910 | 11.565 | 11.585 | 11.583 | EUR 10,541 | 9.83 |
| 2025-05-07 | BUY | 46,838 | 10.740 | 10.835 | 10.826 | EUR 507,045 | 9.82 |
| 2025-04-30 | BUY | 8,613 | 10.325 | 10.705 | 10.667 | EUR 91,875 | 9.79 |
| 2025-04-15 | BUY | 11,206 | 10.490 | 10.595 | 10.585 | EUR 118,610 | 9.73 |
| 2025-04-11 | SELL | -45,479 | 9.792 | 9.910 | 9.898 | EUR -450,160 | 9.72 Loss of -8,042 on sale |
| 2025-04-09 | SELL | -3,564 | 9.262 | 9.460 | 9.440 | EUR -33,645 | 9.73 Profit of 1,023 on sale |
| 2025-04-07 | SELL | -7,120 | 9.466 | 9.828 | 9.792 | EUR -69,718 | 9.73 Loss of -443 on sale |
| 2025-03-25 | BUY | 3,564 | 11.645 | 11.645 | 11.645 | EUR 41,503 | 9.62 |
| 2025-02-13 | BUY | 4,154 | 9.988 | 10.340 | 10.305 | EUR 42,806 | 8.91 |
| 2025-02-11 | BUY | 20,424 | 9.870 | 9.894 | 9.892 | EUR 202,026 | 8.87 |
| 2025-02-10 | BUY | 22,175 | 9.652 | 9.776 | 9.764 | EUR 216,508 | 8.86 |
| 2025-02-07 | BUY | 2,754 | 9.688 | 9.956 | 9.929 | EUR 27,345 | 8.84 |
| 2025-02-05 | BUY | 1,836 | 9.544 | 9.806 | 9.780 | EUR 17,956 | 8.81 |
| 2025-01-28 | BUY | 1,770 | 9.672 | 9.892 | 9.870 | EUR 17,470 | 8.72 |
| 2025-01-23 | BUY | 2,658 | 9.658 | 9.658 | 9.658 | EUR 25,671 | 8.66 |
| 2024-12-04 | BUY | 6,384 | 8.418 | 8.590 | 8.573 | EUR 54,729 | 8.67 |
| 2024-11-29 | BUY | 49,231 | 8.288 | 8.314 | 8.311 | EUR 409,179 | 8.69 |
| 2024-11-25 | SELL | -45,494 | 8.408 | 8.530 | 8.518 | EUR -387,509 | 8.74 Profit of 10,286 on sale |
| 2024-11-25 | SELL | -45,494 | 8.408 | 8.530 | 8.518 | EUR -387,509 | 8.74 Profit of 10,286 on sale |
* (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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