| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 38,768 | EUR 475,024 | EUR 475,024 | ||||
| 2025-05-07 (Wednesday) | 38,768 | EUR 473,307 | EUR 473,307 | ||||
| 2025-05-06 (Tuesday) | 38,768 | EUR 461,712 | EUR 461,712 | 0 | EUR -318 | EUR 11.9096 | EUR 11.9178 |
| 2025-05-05 (Monday) | 38,768 | EUR 462,030 | EUR 462,030 | 0 | EUR -1,202 | EUR 11.9178 | EUR 11.9488 |
| 2025-05-02 (Friday) | 38,768 | EUR 463,232 | EUR 463,232 | 0 | EUR 11,657 | EUR 11.9488 | EUR 11.6481 |
| 2025-05-01 (Thursday) | 38,768 | EUR 451,575 | EUR 451,575 | 0 | EUR -3,443 | EUR 11.6481 | EUR 11.7369 |
| 2025-04-30 (Wednesday) | 38,768 | EUR 455,018 | EUR 455,018 | 0 | EUR -16,748 | EUR 11.7369 | EUR 12.169 |
| 2025-04-29 (Tuesday) | 38,768 | EUR 471,766 | EUR 471,766 | 0 | EUR 7,024 | EUR 12.169 | EUR 11.9878 |
| 2025-04-28 (Monday) | 38,768 | EUR 464,742 | EUR 464,742 | 0 | EUR 7,480 | EUR 11.9878 | EUR 11.7948 |
| 2025-04-25 (Friday) | 38,768 | EUR 457,262 | EUR 457,262 | 0 | EUR -3,728 | EUR 11.7948 | EUR 11.891 |
| 2025-04-24 (Thursday) | 38,768 | EUR 460,990 | EUR 460,990 | 0 | EUR -8,508 | EUR 11.891 | EUR 12.1105 |
| 2025-04-23 (Wednesday) | 38,768 | EUR 469,498 | EUR 469,498 | 0 | EUR 13,839 | EUR 12.1105 | EUR 11.7535 |
| 2025-04-22 (Tuesday) | 38,768 | EUR 455,659 | EUR 455,659 | 0 | EUR 2,307 | EUR 11.7535 | EUR 11.694 |
| 2025-04-21 (Monday) | 38,768 | EUR 453,352 | EUR 453,352 | 0 | EUR 5,835 | EUR 11.694 | EUR 11.5435 |
| 2025-04-18 (Friday) | 38,768 | EUR 447,517 | EUR 447,517 | 0 | EUR 0 | EUR 11.5435 | EUR 11.5435 |
| 2025-04-17 (Thursday) | 38,768 | EUR 447,517 | EUR 447,517 | 0 | EUR -9,646 | EUR 11.5435 | EUR 11.7923 |
| 2025-04-16 (Wednesday) | 38,768 | EUR 457,163 | EUR 457,163 | 0 | EUR -3,520 | EUR 11.7923 | EUR 11.8831 |
| 2025-04-15 (Tuesday) | 38,768 | EUR 460,683 | EUR 460,683 | 0 | EUR 15,581 | EUR 11.8831 | EUR 11.4812 |
| 2025-04-14 (Monday) | 38,768 | EUR 445,102 | EUR 445,102 | 0 | EUR 14,674 | EUR 11.4812 | EUR 11.1027 |
| 2025-04-11 (Friday) | 38,768 | EUR 430,428 | EUR 430,428 | 0 | EUR 14,927 | EUR 11.1027 | EUR 10.7176 |
| 2025-04-10 (Thursday) | 38,768 | EUR 415,501 | EUR 415,501 | 0 | EUR 19,142 | EUR 10.7176 | EUR 10.2239 |
| 2025-04-09 (Wednesday) | 38,768 | EUR 396,359 | EUR 396,359 | 0 | EUR -16,487 | EUR 10.2239 | EUR 10.6491 |
| 2025-04-08 (Tuesday) | 38,768 | EUR 412,846 | EUR 412,846 | 0 | EUR 12,014 | EUR 10.6491 | EUR 10.3392 |
| 2025-04-07 (Monday) | 38,768 | EUR 400,832 | EUR 400,832 | 0 | EUR -18,780 | EUR 10.3392 | EUR 10.8237 |
| 2025-04-04 (Friday) | 38,768 | EUR 419,612 | EUR 419,612 | 0 | EUR -49,464 | EUR 10.8237 | EUR 12.0996 |
| 2025-04-02 (Wednesday) | 38,768 | EUR 469,076 | EUR 469,076 | 0 | EUR -946 | EUR 12.0996 | EUR 12.124 |
| 2025-04-01 (Tuesday) | 38,768 | EUR 470,022 | EUR 470,022 | 0 | EUR 15,864 | EUR 12.124 | EUR 11.7148 |
| 2025-03-31 (Monday) | 38,768 | EUR 454,158 | EUR 454,158 | 0 | EUR -5,079 | EUR 11.7148 | EUR 11.8458 |
| 2025-03-28 (Friday) | 38,768 | EUR 459,237 | EUR 459,237 | 0 | EUR -12,335 | EUR 11.8458 | EUR 12.1639 |
| 2025-03-27 (Thursday) | 38,768 | EUR 471,572 | EUR 471,572 | 0 | EUR -1,809 | EUR 12.1639 | EUR 12.2106 |
| 2025-03-26 (Wednesday) | 38,768 | EUR 473,381 | EUR 473,381 | 0 | EUR -14,211 | EUR 12.2106 | EUR 12.5772 |
| 2025-03-25 (Tuesday) | 38,768 | EUR 487,592 | EUR 487,592 | 0 | EUR 10,546 | EUR 12.5772 | EUR 12.3051 |
| 2025-03-24 (Monday) | 38,768 | EUR 477,046 | EUR 477,046 | 0 | EUR -8,835 | EUR 12.3051 | EUR 12.533 |
| 2025-03-21 (Friday) | 38,768 | EUR 485,881 | EUR 485,881 | 0 | EUR 184 | EUR 12.533 | EUR 12.5283 |
| 2025-03-20 (Thursday) | 38,768 | EUR 485,697 | EUR 485,697 | 0 | EUR -18,421 | EUR 12.5283 | EUR 13.0035 |
| 2025-03-19 (Wednesday) | 38,768 | EUR 504,118 | EUR 504,118 | 0 | EUR -1,470 | EUR 13.0035 | EUR 13.0414 |
| 2025-03-18 (Tuesday) | 38,768 | EUR 505,588 | EUR 505,588 | 0 | EUR 5,547 | EUR 13.0414 | EUR 12.8983 |
| 2025-03-17 (Monday) | 38,768 | EUR 500,041 | EUR 500,041 | 0 | EUR 8,566 | EUR 12.8983 | EUR 12.6773 |
| 2025-03-14 (Friday) | 38,768 | EUR 491,475 | EUR 491,475 | 0 | EUR 8,443 | EUR 12.6773 | EUR 12.4596 |
| 2025-03-13 (Thursday) | 38,768 | EUR 483,032 | EUR 483,032 | 0 | EUR -4,753 | EUR 12.4596 | EUR 12.5822 |
| 2025-03-12 (Wednesday) | 38,768 | EUR 487,785 | EUR 487,785 | 0 | EUR -7,213 | EUR 12.5822 | EUR 12.7682 |
| 2025-03-11 (Tuesday) | 38,768 | EUR 494,998 | EUR 494,998 | 0 | EUR -10,440 | EUR 12.7682 | EUR 13.0375 |
| 2025-03-10 (Monday) | 38,768 | EUR 505,438 | EUR 505,438 | 0 | EUR -9,101 | EUR 13.0375 | EUR 13.2723 |
| 2025-03-07 (Friday) | 38,768 | EUR 514,539 | EUR 514,539 | 0 | EUR 28,386 | EUR 13.2723 | EUR 12.5401 |
| 2025-03-05 (Wednesday) | 38,768 | EUR 486,153 | EUR 486,153 | 0 | EUR 31,904 | EUR 12.5401 | EUR 11.7171 |
| 2025-03-04 (Tuesday) | 38,768 | EUR 454,249 | EUR 454,249 | 0 | EUR -9,976 | EUR 11.7171 | EUR 11.9744 |
| 2025-03-03 (Monday) | 38,768 | EUR 464,225 | EUR 464,225 | 0 | EUR 7,011 | EUR 11.9744 | EUR 11.7936 |
| 2025-02-28 (Friday) | 38,768 | EUR 457,214 | EUR 457,214 | 0 | EUR -2,388 | EUR 11.7936 | EUR 11.8552 |
| 2025-02-27 (Thursday) | 38,768 | EUR 459,602 | EUR 459,602 | 0 | EUR 1,982 | EUR 11.8552 | EUR 11.8041 |
| 2025-02-26 (Wednesday) | 38,768 | EUR 457,620 | EUR 457,620 | 0 | EUR 6,069 | EUR 11.8041 | EUR 11.6475 |
| 2025-02-25 (Tuesday) | 38,768 | EUR 451,551 | EUR 451,551 | 0 | EUR 10,785 | EUR 11.6475 | EUR 11.3693 |
| 2025-02-24 (Monday) | 38,768 | EUR 440,766 | EUR 440,766 | 1,958 | EUR 38,984 | EUR 11.3693 | EUR 10.915 |
| 2025-02-21 (Friday) | 36,810 | EUR 401,782 | EUR 401,782 | 0 | EUR 12,746 | EUR 10.915 | EUR 10.5688 |
| 2025-02-20 (Thursday) | 36,810 | EUR 389,036 | EUR 389,036 | 0 | EUR 2,643 | EUR 10.5688 | EUR 10.497 |
| 2025-02-19 (Wednesday) | 36,810 | EUR 386,393 | EUR 386,393 | 0 | EUR -5,447 | EUR 10.497 | EUR 10.6449 |
| 2025-02-18 (Tuesday) | 36,810 | EUR 391,840 | EUR 391,840 | 0 | EUR 14,730 | EUR 10.6449 | EUR 10.2448 |
| 2025-02-17 (Monday) | 36,810 | EUR 377,110 | EUR 377,110 | 0 | EUR -3,441 | EUR 10.2448 | EUR 10.3383 |
| 2025-02-14 (Friday) | 36,810 | EUR 380,551 | EUR 380,551 | 0 | EUR -3,045 | EUR 10.3383 | EUR 10.421 |
| 2025-02-13 (Thursday) | 36,810 | EUR 383,596 | EUR 383,596 | 0 | EUR -5,890 | EUR 10.421 | EUR 10.581 |
| 2025-02-12 (Wednesday) | 36,810 | EUR 389,486 | EUR 389,486 | 0 | EUR 13,782 | EUR 10.581 | EUR 10.2066 |
| 2025-02-11 (Tuesday) | 36,810 | EUR 375,704 | EUR 375,704 | 0 | EUR 9,204 | EUR 10.2066 | EUR 9.95653 |
| 2025-02-10 (Monday) | 36,810 | EUR 366,500 | EUR 366,500 | 0 | EUR -2,401 | EUR 9.95653 | EUR 10.0218 |
| 2025-02-07 (Friday) | 36,810 | EUR 368,901 | EUR 368,901 | 0 | EUR -7,075 | EUR 10.0218 | EUR 10.214 |
| 2025-02-06 (Thursday) | 36,810 | EUR 375,976 | EUR 375,976 | 0 | EUR 9,853 | EUR 10.214 | EUR 9.94629 |
| 2025-02-05 (Wednesday) | 36,810 | EUR 366,123 | EUR 366,123 | 0 | EUR 447 | EUR 9.94629 | EUR 9.93415 |
| 2025-02-04 (Tuesday) | 36,810 | EUR 365,676 | EUR 365,676 | 0 | EUR 12,728 | EUR 9.93415 | EUR 9.58837 |
| 2025-02-03 (Monday) | 36,810 | EUR 352,948 | EUR 352,948 | -1,960 | EUR -35,093 | EUR 9.58837 | EUR 10.0088 |
| 2025-01-31 (Friday) | 38,770 | EUR 388,041 | EUR 388,041 | 0 | EUR -6,197 | EUR 10.0088 | EUR 10.1686 |
| 2025-01-30 (Thursday) | 38,770 | EUR 394,238 | EUR 394,238 | 0 | EUR -2,312 | EUR 10.1686 | EUR 10.2283 |
| 2025-01-29 (Wednesday) | 38,770 | EUR 396,550 | EUR 396,550 | 0 | EUR 5,649 | EUR 10.2283 | EUR 10.0826 |
| 2025-01-28 (Tuesday) | 38,770 | EUR 390,901 | EUR 390,901 | 0 | EUR -8,900 | EUR 10.0826 | EUR 10.3121 |
| 2025-01-27 (Monday) | 38,770 | EUR 399,801 | EUR 399,801 | 0 | EUR 2,376 | EUR 10.3121 | EUR 10.2508 |
| 2025-01-24 (Friday) | 38,770 | EUR 397,425 | EUR 397,425 | 0 | EUR 8,100 | EUR 10.2508 | EUR 10.0419 |
| 2025-01-23 (Thursday) | 38,770 | EUR 389,325 | EUR 389,325 | 0 | EUR 8,872 | EUR 10.0419 | EUR 9.81308 |
| 2025-01-22 (Wednesday) | 38,770 | EUR 380,453 | EUR 380,453 | ||||
| 2025-01-21 (Tuesday) | 38,770 | EUR 386,453 | EUR 386,453 | ||||
| 2025-01-20 (Monday) | 38,770 | EUR 369,276 | EUR 369,276 | ||||
| 2025-01-17 (Friday) | 38,770 | EUR 363,426 | EUR 363,426 | ||||
| 2025-01-16 (Thursday) | 38,770 | EUR 360,534 | EUR 360,534 | ||||
| 2025-01-15 (Wednesday) | 38,770 | EUR 362,946 | EUR 362,946 | ||||
| 2025-01-14 (Tuesday) | 38,770 | EUR 361,920 | EUR 361,920 | ||||
| 2025-01-13 (Monday) | 38,770 | EUR 355,409 | EUR 355,409 | ||||
| 2025-01-10 (Friday) | 38,770 | EUR 349,688 | EUR 349,688 | ||||
| 2025-01-09 (Thursday) | 38,770 | EUR 347,641 | EUR 347,641 | ||||
| 2025-01-09 (Thursday) | 38,770 | EUR 347,641 | EUR 347,641 | ||||
| 2025-01-09 (Thursday) | 38,770 | EUR 347,641 | EUR 347,641 | ||||
| 2025-01-08 (Wednesday) | 38,770 | EUR 347,195 | EUR 347,195 | ||||
| 2025-01-08 (Wednesday) | 38,770 | EUR 347,195 | EUR 347,195 | ||||
| 2025-01-08 (Wednesday) | 38,770 | EUR 347,195 | EUR 347,195 | ||||
| 2025-01-02 (Thursday) | 40,734 | EUR 360,197 | EUR 360,197 | 0 | EUR -819 | EUR 8.84266 | EUR 8.86277 |
| 2024-12-30 (Monday) | 40,734 | EUR 367,447 | EUR 367,447 | ||||
| 2024-12-06 (Friday) | 40,734 | EUR 361,016 | EUR 361,016 | 0 | EUR -7,578 | EUR 8.86277 | EUR 9.0488 |
| 2024-12-05 (Thursday) | 40,734 | EUR 368,594 | EUR 368,594 | 0 | EUR 7,539 | EUR 9.0488 | EUR 8.86373 |
| 2024-12-04 (Wednesday) | 40,734 | EUR 361,055 | EUR 361,055 | 0 | EUR -1,131 | EUR 8.86373 | EUR 8.89149 |
| 2024-12-03 (Tuesday) | 40,734 | EUR 362,186 | EUR 362,186 | 0 | EUR 7,794 | EUR 8.89149 | EUR 8.70015 |
| 2024-12-02 (Monday) | 40,734 | EUR 354,392 | EUR 354,392 | 0 | EUR -2,185 | EUR 8.70015 | EUR 8.75379 |
| 2024-11-29 (Friday) | 40,734 | EUR 356,577 | EUR 356,577 | 0 | EUR 717 | EUR 8.75379 | EUR 8.73619 |
| 2024-11-28 (Thursday) | 40,734 | EUR 355,860 | EUR 355,860 | 0 | EUR 857 | EUR 8.73619 | EUR 8.71515 |
| 2024-11-27 (Wednesday) | 40,734 | EUR 355,003 | EUR 355,003 | 0 | EUR -6,644 | EUR 8.71515 | EUR 8.87826 |
| 2024-11-26 (Tuesday) | 40,734 | EUR 361,647 | EUR 361,647 | 0 | EUR 2,425 | EUR 8.87826 | EUR 8.81873 |
| 2024-11-25 (Monday) | 40,734 | EUR 359,222 | EUR 359,222 | 10,685 | EUR 95,586 | EUR 8.81873 | EUR 8.77354 |
| 2024-11-22 (Friday) | 30,049 | EUR 263,636 | EUR 263,636 | 0 | EUR -11,528 | EUR 8.77354 | EUR 9.15718 |
| 2024-11-21 (Thursday) | 30,049 | EUR 275,164 | EUR 275,164 | 0 | EUR -5,370 | EUR 9.15718 | EUR 9.33589 |
| 2024-11-20 (Wednesday) | 30,049 | EUR 280,534 | EUR 280,534 | 0 | EUR 2,439 | EUR 9.33589 | EUR 9.25472 |
| 2024-11-19 (Tuesday) | 30,049 | EUR 278,095 | EUR 278,095 | 0 | EUR -3,852 | EUR 9.25472 | EUR 9.38291 |
| 2024-11-18 (Monday) | 30,049 | EUR 281,947 | EUR 281,947 | 1,454 | EUR 21,891 | EUR 9.38291 | EUR 9.09446 |
| 2024-11-12 (Tuesday) | 28,595 | EUR 260,056 | EUR 260,056 | 0 | EUR -7,046 | EUR 9.09446 | EUR 9.34086 |
| 2024-11-08 (Friday) | 28,595 | EUR 267,102 | EUR 267,102 | 0 | EUR -3,483 | EUR 9.34086 | EUR 9.46267 |
| 2024-11-07 (Thursday) | 28,595 | EUR 270,585 | EUR 270,585 | 0 | EUR 7,305 | EUR 9.46267 | EUR 9.2072 |
| 2024-11-06 (Wednesday) | 28,595 | EUR 263,280 | EUR 263,280 | 0 | EUR -15,730 | EUR 9.2072 | EUR 9.7573 |
| 2024-11-05 (Tuesday) | 28,595 | EUR 279,010 | EUR 279,010 | 0 | EUR 6,622 | EUR 9.7573 | EUR 9.52572 |
| 2024-11-04 (Monday) | 28,595 | EUR 272,388 | EUR 272,388 | 0 | EUR 939 | EUR 9.52572 | EUR 9.49288 |
| 2024-11-01 (Friday) | 28,595 | EUR 271,449 | EUR 271,449 | 0 | EUR 8,753 | EUR 9.49288 | EUR 9.18678 |
| 2024-10-31 (Thursday) | 28,595 | EUR 262,696 | EUR 262,696 | 0 | EUR -1,039 | EUR 9.18678 | EUR 9.22312 |
| 2024-10-30 (Wednesday) | 28,595 | EUR 263,735 | EUR 263,735 | 0 | EUR -5,956 | EUR 9.22312 | EUR 9.4314 |
| 2024-10-29 (Tuesday) | 28,595 | EUR 269,691 | EUR 269,691 | 0 | EUR -2,418 | EUR 9.4314 | EUR 9.51596 |
| 2024-10-28 (Monday) | 28,595 | EUR 272,109 | EUR 272,109 | 0 | EUR -2,247 | EUR 9.51596 | EUR 9.59454 |
| 2024-10-25 (Friday) | 28,595 | EUR 274,356 | EUR 274,356 | 0 | EUR -868 | EUR 9.59454 | EUR 9.6249 |
| 2024-10-24 (Thursday) | 28,595 | EUR 275,224 | EUR 275,224 | 0 | EUR 697 | EUR 9.6249 | EUR 9.60052 |
| 2024-10-23 (Wednesday) | 28,595 | EUR 274,527 | EUR 274,527 | 0 | EUR 1,457 | EUR 9.60052 | EUR 9.54957 |
| 2024-10-22 (Tuesday) | 28,595 | EUR 273,070 | EUR 273,070 | 0 | EUR -817 | EUR 9.54957 | EUR 9.57814 |
| 2024-10-21 (Monday) | 28,595 | EUR 273,887 | EUR 273,887 | 0 | EUR -2,307 | EUR 9.57814 | EUR 9.65882 |
| 2024-10-18 (Friday) | 28,595 | EUR 276,194 | EUR 276,194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 1,958 | 11.369* | 9.62 | |||
| 2025-02-03 | SELL | -1,960 | 9.588* | 9.37 Profit of 18,358 on sale | |||
| 2024-11-25 | BUY | 10,685 | 8.819* | 9.39 | |||
| 2024-11-18 | BUY | 1,454 | 9.383* | 9.45 |
* (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.