| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,733 | EUR 116,988 | EUR 116,988 | 0 | EUR 843 | EUR 6.24502 | EUR 6.20002 |
| 2025-05-07 (Wednesday) | 18,733 | EUR 116,145 | EUR 116,145 | 0 | EUR 2,623 | EUR 6.20002 | EUR 6.06 |
| 2025-05-06 (Tuesday) | 18,733 | EUR 113,522 | EUR 113,522 | 0 | EUR 1,311 | EUR 6.06 | EUR 5.99002 |
| 2025-05-05 (Monday) | 18,733 | EUR 112,211 | EUR 112,211 | 0 | EUR 0 | EUR 5.99002 | EUR 5.99002 |
| 2025-05-02 (Friday) | 18,733 | EUR 112,211 | EUR 112,211 | 0 | EUR 1,405 | EUR 5.99002 | EUR 5.91502 |
| 2025-05-01 (Thursday) | 18,733 | EUR 110,806 | EUR 110,806 | 0 | EUR 0 | EUR 5.91502 | EUR 5.91502 |
| 2025-04-30 (Wednesday) | 18,733 | EUR 110,806 | EUR 110,806 | 0 | EUR -843 | EUR 5.91502 | EUR 5.96002 |
| 2025-04-29 (Tuesday) | 18,733 | EUR 111,649 | EUR 111,649 | 0 | EUR 2,155 | EUR 5.96002 | EUR 5.84498 |
| 2025-04-28 (Monday) | 18,733 | EUR 109,494 | EUR 109,494 | 0 | EUR 2,622 | EUR 5.84498 | EUR 5.70501 |
| 2025-04-25 (Friday) | 18,733 | EUR 106,872 | EUR 106,872 | 0 | EUR 94 | EUR 5.70501 | EUR 5.69999 |
| 2025-04-24 (Thursday) | 18,733 | EUR 106,778 | EUR 106,778 | 0 | EUR -3,559 | EUR 5.69999 | EUR 5.88998 |
| 2025-04-23 (Wednesday) | 18,733 | EUR 110,337 | EUR 110,337 | 0 | EUR 6,275 | EUR 5.88998 | EUR 5.55501 |
| 2025-04-22 (Tuesday) | 18,733 | EUR 104,062 | EUR 104,062 | 0 | EUR 1,311 | EUR 5.55501 | EUR 5.48503 |
| 2025-04-21 (Monday) | 18,733 | EUR 102,751 | EUR 102,751 | 0 | EUR 0 | EUR 5.48503 | EUR 5.48503 |
| 2025-04-18 (Friday) | 18,733 | EUR 102,751 | EUR 102,751 | 0 | EUR 0 | EUR 5.48503 | EUR 5.48503 |
| 2025-04-17 (Thursday) | 18,733 | EUR 102,751 | EUR 102,751 | 0 | EUR -4,495 | EUR 5.48503 | EUR 5.72498 |
| 2025-04-16 (Wednesday) | 18,733 | EUR 107,246 | EUR 107,246 | 0 | EUR -656 | EUR 5.72498 | EUR 5.76 |
| 2025-04-15 (Tuesday) | 18,733 | EUR 107,902 | EUR 107,902 | 0 | EUR 2,248 | EUR 5.76 | EUR 5.63999 |
| 2025-04-14 (Monday) | 18,733 | EUR 105,654 | EUR 105,654 | 0 | EUR 5,058 | EUR 5.63999 | EUR 5.36999 |
| 2025-04-11 (Friday) | 18,733 | EUR 100,596 | EUR 100,596 | 0 | EUR 93 | EUR 5.36999 | EUR 5.36502 |
| 2025-04-10 (Thursday) | 18,733 | EUR 100,503 | EUR 100,503 | 0 | EUR 3,934 | EUR 5.36502 | EUR 5.15502 |
| 2025-04-09 (Wednesday) | 18,733 | EUR 96,569 | EUR 96,569 | 0 | EUR -5,713 | EUR 5.15502 | EUR 5.45999 |
| 2025-04-08 (Tuesday) | 18,733 | EUR 102,282 | EUR 102,282 | 0 | EUR 4,402 | EUR 5.45999 | EUR 5.225 |
| 2025-04-07 (Monday) | 18,733 | EUR 97,880 | EUR 97,880 | 0 | EUR -2,154 | EUR 5.225 | EUR 5.33999 |
| 2025-04-04 (Friday) | 18,733 | EUR 100,034 | EUR 100,034 | 0 | EUR -14,237 | EUR 5.33999 | EUR 6.09998 |
| 2025-04-02 (Wednesday) | 18,733 | EUR 114,271 | EUR 114,271 | 0 | EUR -562 | EUR 6.09998 | EUR 6.12998 |
| 2025-04-01 (Tuesday) | 18,733 | EUR 114,833 | EUR 114,833 | 0 | EUR 3,372 | EUR 6.12998 | EUR 5.94998 |
| 2025-03-31 (Monday) | 18,733 | EUR 111,461 | EUR 111,461 | 0 | EUR -375 | EUR 5.94998 | EUR 5.97 |
| 2025-03-28 (Friday) | 18,733 | EUR 111,836 | EUR 111,836 | 0 | EUR -1,967 | EUR 5.97 | EUR 6.075 |
| 2025-03-27 (Thursday) | 18,733 | EUR 113,803 | EUR 113,803 | 0 | EUR -5,526 | EUR 6.075 | EUR 6.36999 |
| 2025-03-26 (Wednesday) | 18,733 | EUR 119,329 | EUR 119,329 | 0 | EUR -4,871 | EUR 6.36999 | EUR 6.63001 |
| 2025-03-25 (Tuesday) | 18,733 | EUR 124,200 | EUR 124,200 | 0 | EUR 1,218 | EUR 6.63001 | EUR 6.56499 |
| 2025-03-24 (Monday) | 18,733 | EUR 122,982 | EUR 122,982 | 0 | EUR -2,154 | EUR 6.56499 | EUR 6.67998 |
| 2025-03-21 (Friday) | 18,733 | EUR 125,136 | EUR 125,136 | 0 | EUR 3,091 | EUR 6.67998 | EUR 6.51497 |
| 2025-03-20 (Thursday) | 18,733 | EUR 122,045 | EUR 122,045 | 0 | EUR -4,403 | EUR 6.51497 | EUR 6.75001 |
| 2025-03-19 (Wednesday) | 18,733 | EUR 126,448 | EUR 126,448 | 0 | EUR -655 | EUR 6.75001 | EUR 6.78498 |
| 2025-03-18 (Tuesday) | 18,733 | EUR 127,103 | EUR 127,103 | 0 | EUR 1,779 | EUR 6.78498 | EUR 6.69001 |
| 2025-03-17 (Monday) | 18,733 | EUR 125,324 | EUR 125,324 | 0 | EUR -468 | EUR 6.69001 | EUR 6.71499 |
| 2025-03-14 (Friday) | 18,733 | EUR 125,792 | EUR 125,792 | 0 | EUR 1,499 | EUR 6.71499 | EUR 6.63498 |
| 2025-03-13 (Thursday) | 18,733 | EUR 124,293 | EUR 124,293 | 0 | EUR -2,623 | EUR 6.63498 | EUR 6.775 |
| 2025-03-12 (Wednesday) | 18,733 | EUR 126,916 | EUR 126,916 | 0 | EUR 843 | EUR 6.775 | EUR 6.73 |
| 2025-03-11 (Tuesday) | 18,733 | EUR 126,073 | EUR 126,073 | 0 | EUR -2,904 | EUR 6.73 | EUR 6.88502 |
| 2025-03-10 (Monday) | 18,733 | EUR 128,977 | EUR 128,977 | 0 | EUR -1,967 | EUR 6.88502 | EUR 6.99002 |
| 2025-03-07 (Friday) | 18,733 | EUR 130,944 | EUR 130,944 | 0 | EUR -187 | EUR 6.99002 | EUR 7 |
| 2025-03-05 (Wednesday) | 18,733 | EUR 131,131 | EUR 131,131 | 0 | EUR 9,741 | EUR 7 | EUR 6.48001 |
| 2025-03-04 (Tuesday) | 18,733 | EUR 121,390 | EUR 121,390 | 0 | EUR -6,182 | EUR 6.48001 | EUR 6.81001 |
| 2025-03-03 (Monday) | 18,733 | EUR 127,572 | EUR 127,572 | 0 | EUR 1,499 | EUR 6.81001 | EUR 6.73 |
| 2025-02-28 (Friday) | 18,733 | EUR 126,073 | EUR 126,073 | 0 | EUR 3,653 | EUR 6.73 | EUR 6.53499 |
| 2025-02-27 (Thursday) | 18,733 | EUR 122,420 | EUR 122,420 | 0 | EUR -468 | EUR 6.53499 | EUR 6.55997 |
| 2025-02-26 (Wednesday) | 18,733 | EUR 122,888 | EUR 122,888 | 0 | EUR 2,060 | EUR 6.55997 | EUR 6.45001 |
| 2025-02-25 (Tuesday) | 18,733 | EUR 120,828 | EUR 120,828 | 0 | EUR 1,124 | EUR 6.45001 | EUR 6.39001 |
| 2025-02-24 (Monday) | 18,733 | EUR 119,704 | EUR 119,704 | 0 | EUR 937 | EUR 6.39001 | EUR 6.33999 |
| 2025-02-21 (Friday) | 18,733 | EUR 118,767 | EUR 118,767 | 0 | EUR 1,967 | EUR 6.33999 | EUR 6.23499 |
| 2025-02-20 (Thursday) | 18,733 | EUR 116,800 | EUR 116,800 | 0 | EUR 1,124 | EUR 6.23499 | EUR 6.17499 |
| 2025-02-19 (Wednesday) | 18,733 | EUR 115,676 | EUR 115,676 | 0 | EUR -1,967 | EUR 6.17499 | EUR 6.27999 |
| 2025-02-18 (Tuesday) | 18,733 | EUR 117,643 | EUR 117,643 | 0 | EUR 1,967 | EUR 6.27999 | EUR 6.17499 |
| 2025-02-17 (Monday) | 18,733 | EUR 115,676 | EUR 115,676 | 0 | EUR 936 | EUR 6.17499 | EUR 6.12502 |
| 2025-02-14 (Friday) | 18,733 | EUR 114,740 | EUR 114,740 | 0 | EUR 1,499 | EUR 6.12502 | EUR 6.045 |
| 2025-02-13 (Thursday) | 18,733 | EUR 113,241 | EUR 113,241 | 0 | EUR 1,218 | EUR 6.045 | EUR 5.97998 |
| 2025-02-12 (Wednesday) | 18,733 | EUR 112,023 | EUR 112,023 | 0 | EUR 187 | EUR 5.97998 | EUR 5.97 |
| 2025-02-11 (Tuesday) | 18,733 | EUR 111,836 | EUR 111,836 | 0 | EUR 937 | EUR 5.97 | EUR 5.91998 |
| 2025-02-10 (Monday) | 18,733 | EUR 110,899 | EUR 110,899 | 0 | EUR -188 | EUR 5.91998 | EUR 5.93002 |
| 2025-02-07 (Friday) | 18,733 | EUR 111,087 | EUR 111,087 | 0 | EUR 562 | EUR 5.93002 | EUR 5.90002 |
| 2025-02-06 (Thursday) | 18,733 | EUR 110,525 | EUR 110,525 | 0 | EUR 3,279 | EUR 5.90002 | EUR 5.72498 |
| 2025-02-05 (Wednesday) | 18,733 | EUR 107,246 | EUR 107,246 | 0 | EUR -94 | EUR 5.72498 | EUR 5.73 |
| 2025-02-04 (Tuesday) | 18,733 | EUR 107,340 | EUR 107,340 | 0 | EUR 3,466 | EUR 5.73 | EUR 5.54497 |
| 2025-02-03 (Monday) | 18,733 | EUR 103,874 | EUR 103,874 | 0 | EUR -2,810 | EUR 5.54497 | EUR 5.69498 |
| 2025-01-31 (Friday) | 18,733 | EUR 106,684 | EUR 106,684 | 0 | EUR -656 | EUR 5.69498 | EUR 5.73 |
| 2025-01-30 (Thursday) | 18,733 | EUR 107,340 | EUR 107,340 | 0 | EUR 937 | EUR 5.73 | EUR 5.67998 |
| 2025-01-29 (Wednesday) | 18,733 | EUR 106,403 | EUR 106,403 | 0 | EUR 93 | EUR 5.67998 | EUR 5.67501 |
| 2025-01-28 (Tuesday) | 18,733 | EUR 106,310 | EUR 106,310 | 0 | EUR -1,030 | EUR 5.67501 | EUR 5.73 |
| 2025-01-27 (Monday) | 18,733 | EUR 107,340 | EUR 107,340 | 0 | EUR -749 | EUR 5.73 | EUR 5.76998 |
| 2025-01-24 (Friday) | 18,733 | EUR 108,089 | EUR 108,089 | 0 | EUR 2,248 | EUR 5.76998 | EUR 5.64998 |
| 2025-01-23 (Thursday) | 18,733 | EUR 105,841 | EUR 105,841 | 0 | EUR 2,341 | EUR 5.64998 | EUR 5.52501 |
| 2025-01-22 (Wednesday) | 18,733 | EUR 103,500 | EUR 103,500 | ||||
| 2025-01-21 (Tuesday) | 18,733 | EUR 104,343 | EUR 104,343 | ||||
| 2025-01-20 (Monday) | 18,733 | EUR 104,062 | EUR 104,062 | ||||
| 2025-01-17 (Friday) | 18,733 | EUR 102,470 | EUR 102,470 | ||||
| 2025-01-16 (Thursday) | 18,733 | EUR 101,814 | EUR 101,814 | ||||
| 2025-01-15 (Wednesday) | 18,733 | EUR 102,844 | EUR 102,844 | ||||
| 2025-01-14 (Tuesday) | 18,733 | EUR 104,530 | EUR 104,530 | ||||
| 2025-01-13 (Monday) | 18,733 | EUR 103,687 | EUR 103,687 | ||||
| 2025-01-10 (Friday) | 18,733 | EUR 103,219 | EUR 103,219 | ||||
| 2025-01-09 (Thursday) | 18,733 | EUR 103,032 | EUR 103,032 | ||||
| 2025-01-09 (Thursday) | 18,733 | EUR 103,032 | EUR 103,032 | ||||
| 2025-01-09 (Thursday) | 18,733 | EUR 103,032 | EUR 103,032 | ||||
| 2025-01-08 (Wednesday) | 18,733 | EUR 104,249 | EUR 104,249 | ||||
| 2025-01-08 (Wednesday) | 18,733 | EUR 104,249 | EUR 104,249 | ||||
| 2025-01-08 (Wednesday) | 18,733 | EUR 104,249 | EUR 104,249 | ||||
| 2025-01-02 (Thursday) | 18,733 | EUR 99,472 | EUR 99,472 | 0 | EUR 0 | EUR 5.30999 | EUR 5.30999 |
| 2024-12-30 (Monday) | 18,733 | EUR 99,472 | EUR 99,472 | 0 | EUR 1,217 | EUR 5.30999 | EUR 5.24502 |
| 2024-12-06 (Friday) | 18,733 | EUR 98,255 | EUR 98,255 | 0 | EUR -2,997 | EUR 5.24502 | EUR 5.40501 |
| 2024-12-05 (Thursday) | 18,733 | EUR 101,252 | EUR 101,252 | 0 | EUR 2,623 | EUR 5.40501 | EUR 5.26499 |
| 2024-12-04 (Wednesday) | 18,733 | EUR 98,629 | EUR 98,629 | 0 | EUR -750 | EUR 5.26499 | EUR 5.30502 |
| 2024-12-03 (Tuesday) | 18,733 | EUR 99,379 | EUR 99,379 | 0 | EUR 1,686 | EUR 5.30502 | EUR 5.21502 |
| 2024-12-02 (Monday) | 18,733 | EUR 97,693 | EUR 97,693 | 0 | EUR 1,218 | EUR 5.21502 | EUR 5.15 |
| 2024-11-29 (Friday) | 18,733 | EUR 96,475 | EUR 96,475 | 0 | EUR 937 | EUR 5.15 | EUR 5.09998 |
| 2024-11-28 (Thursday) | 18,733 | EUR 95,538 | EUR 95,538 | 0 | EUR -188 | EUR 5.09998 | EUR 5.11002 |
| 2024-11-27 (Wednesday) | 18,733 | EUR 95,726 | EUR 95,726 | 0 | EUR -2,435 | EUR 5.11002 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 18,733 | EUR 98,161 | EUR 98,161 | 0 | EUR 749 | EUR 5.24 | EUR 5.20002 |
| 2024-11-25 (Monday) | 18,733 | EUR 97,412 | EUR 97,412 | -551 | EUR -5,757 | EUR 5.20002 | EUR 5.34998 |
| 2024-11-22 (Friday) | 19,284 | EUR 103,169 | EUR 103,169 | 0 | EUR -965 | EUR 5.34998 | EUR 5.40002 |
| 2024-11-21 (Thursday) | 19,284 | EUR 104,134 | EUR 104,134 | 0 | EUR -192 | EUR 5.40002 | EUR 5.40998 |
| 2024-11-20 (Wednesday) | 19,284 | EUR 104,326 | EUR 104,326 | 0 | EUR 964 | EUR 5.40998 | EUR 5.35999 |
| 2024-11-19 (Tuesday) | 19,284 | EUR 103,362 | EUR 103,362 | 0 | EUR -1,639 | EUR 5.35999 | EUR 5.44498 |
| 2024-11-18 (Monday) | 19,284 | EUR 105,001 | EUR 105,001 | 0 | EUR 2,796 | EUR 5.44498 | EUR 5.29999 |
| 2024-11-12 (Tuesday) | 19,284 | EUR 102,205 | EUR 102,205 | 0 | EUR -772 | EUR 5.29999 | EUR 5.34002 |
| 2024-11-08 (Friday) | 19,284 | EUR 102,977 | EUR 102,977 | 0 | EUR -385 | EUR 5.34002 | EUR 5.35999 |
| 2024-11-07 (Thursday) | 19,284 | EUR 103,362 | EUR 103,362 | 0 | EUR -290 | EUR 5.35999 | EUR 5.37503 |
| 2024-11-06 (Wednesday) | 19,284 | EUR 103,652 | EUR 103,652 | 0 | EUR -578 | EUR 5.37503 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 19,284 | EUR 104,230 | EUR 104,230 | 0 | EUR 6,267 | EUR 5.405 | EUR 5.08001 |
| 2024-11-04 (Monday) | 19,284 | EUR 97,963 | EUR 97,963 | 0 | EUR -1,157 | EUR 5.08001 | EUR 5.14001 |
| 2024-11-01 (Friday) | 19,284 | EUR 99,120 | EUR 99,120 | 0 | EUR 4,744 | EUR 5.14001 | EUR 4.89401 |
| 2024-10-31 (Thursday) | 19,284 | EUR 94,376 | EUR 94,376 | 0 | EUR 1,273 | EUR 4.89401 | EUR 4.82799 |
| 2024-10-30 (Wednesday) | 19,284 | EUR 93,103 | EUR 93,103 | 0 | EUR -1,196 | EUR 4.82799 | EUR 4.89001 |
| 2024-10-29 (Tuesday) | 19,284 | EUR 94,299 | EUR 94,299 | 0 | EUR 116 | EUR 4.89001 | EUR 4.884 |
| 2024-10-28 (Monday) | 19,284 | EUR 94,183 | EUR 94,183 | -3,900 | EUR -18,259 | EUR 4.884 | EUR 4.84998 |
| 2024-10-25 (Friday) | 23,184 | EUR 112,442 | EUR 112,442 | 0 | EUR -1,855 | EUR 4.84998 | EUR 4.93 |
| 2024-10-24 (Thursday) | 23,184 | EUR 114,297 | EUR 114,297 | 0 | EUR 417 | EUR 4.93 | EUR 4.91201 |
| 2024-10-23 (Wednesday) | 23,184 | EUR 113,880 | EUR 113,880 | 7,776 | EUR 38,134 | EUR 4.91201 | EUR 4.91602 |
| 2024-10-22 (Tuesday) | 15,408 | EUR 75,746 | EUR 75,746 | 0 | EUR 216 | EUR 4.91602 | EUR 4.902 |
| 2024-10-21 (Monday) | 15,408 | EUR 75,530 | EUR 75,530 | 0 | EUR -339 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 15,408 | EUR 75,869 | EUR 75,869 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -551 | 5.200* | 5.14 Profit of 2,833 on sale | |||
| 2024-10-28 | SELL | -3,900 | 4.884* | 4.90 Profit of 19,118 on sale | |||
| 2024-10-23 | BUY | 7,776 | 4.912* | 4.91 |
* (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.