| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 43,405 | EUR 229,680 | EUR 229,680 | 0 | EUR 815 | EUR 5.29156 | EUR 5.27278 |
| 2025-05-07 (Wednesday) | 43,405 | EUR 228,865 | EUR 228,865 | 0 | EUR 5,744 | EUR 5.27278 | EUR 5.14044 |
| 2025-05-06 (Tuesday) | 43,405 | EUR 223,121 | EUR 223,121 | 0 | EUR 1,567 | EUR 5.14044 | EUR 5.10434 |
| 2025-05-05 (Monday) | 43,405 | EUR 221,554 | EUR 221,554 | 0 | EUR -327 | EUR 5.10434 | EUR 5.11188 |
| 2025-05-02 (Friday) | 43,405 | EUR 221,881 | EUR 221,881 | 0 | EUR 4,048 | EUR 5.11188 | EUR 5.01862 |
| 2025-05-01 (Thursday) | 43,405 | EUR 217,833 | EUR 217,833 | 0 | EUR -667 | EUR 5.01862 | EUR 5.03398 |
| 2025-04-30 (Wednesday) | 43,405 | EUR 218,500 | EUR 218,500 | -2,195 | EUR -12,559 | EUR 5.03398 | EUR 5.06708 |
| 2025-04-29 (Tuesday) | 45,600 | EUR 231,059 | EUR 231,059 | 0 | EUR 4,582 | EUR 5.06708 | EUR 4.9666 |
| 2025-04-28 (Monday) | 45,600 | EUR 226,477 | EUR 226,477 | 0 | EUR 4,251 | EUR 4.9666 | EUR 4.87338 |
| 2025-04-25 (Friday) | 45,600 | EUR 222,226 | EUR 222,226 | 0 | EUR 197 | EUR 4.87338 | EUR 4.86906 |
| 2025-04-24 (Thursday) | 45,600 | EUR 222,029 | EUR 222,029 | 0 | EUR -7,625 | EUR 4.86906 | EUR 5.03627 |
| 2025-04-23 (Wednesday) | 45,600 | EUR 229,654 | EUR 229,654 | 0 | EUR 12,362 | EUR 5.03627 | EUR 4.76518 |
| 2025-04-22 (Tuesday) | 45,600 | EUR 217,292 | EUR 217,292 | 0 | EUR 2,524 | EUR 4.76518 | EUR 4.70982 |
| 2025-04-21 (Monday) | 45,600 | EUR 214,768 | EUR 214,768 | 0 | EUR 241 | EUR 4.70982 | EUR 4.70454 |
| 2025-04-18 (Friday) | 45,600 | EUR 214,527 | EUR 214,527 | 0 | EUR 0 | EUR 4.70454 | EUR 4.70454 |
| 2025-04-17 (Thursday) | 45,600 | EUR 214,527 | EUR 214,527 | 0 | EUR -9,645 | EUR 4.70454 | EUR 4.91605 |
| 2025-04-16 (Wednesday) | 45,600 | EUR 224,172 | EUR 224,172 | 0 | EUR -460 | EUR 4.91605 | EUR 4.92614 |
| 2025-04-15 (Tuesday) | 45,600 | EUR 224,632 | EUR 224,632 | 0 | EUR 2,933 | EUR 4.92614 | EUR 4.86182 |
| 2025-04-14 (Monday) | 45,600 | EUR 221,699 | EUR 221,699 | 0 | EUR 9,064 | EUR 4.86182 | EUR 4.66305 |
| 2025-04-11 (Friday) | 45,600 | EUR 212,635 | EUR 212,635 | 0 | EUR 1,599 | EUR 4.66305 | EUR 4.62798 |
| 2025-04-10 (Thursday) | 45,600 | EUR 211,036 | EUR 211,036 | 0 | EUR 7,626 | EUR 4.62798 | EUR 4.46075 |
| 2025-04-09 (Wednesday) | 45,600 | EUR 203,410 | EUR 203,410 | 0 | EUR -9,546 | EUR 4.46075 | EUR 4.67009 |
| 2025-04-08 (Tuesday) | 45,600 | EUR 212,956 | EUR 212,956 | 0 | EUR 8,927 | EUR 4.67009 | EUR 4.47432 |
| 2025-04-07 (Monday) | 45,600 | EUR 204,029 | EUR 204,029 | 0 | EUR -2,760 | EUR 4.47432 | EUR 4.53485 |
| 2025-04-04 (Friday) | 45,600 | EUR 206,789 | EUR 206,789 | 0 | EUR -26,125 | EUR 4.53485 | EUR 5.10776 |
| 2025-04-02 (Wednesday) | 45,600 | EUR 232,914 | EUR 232,914 | 0 | EUR -902 | EUR 5.10776 | EUR 5.12754 |
| 2025-04-01 (Tuesday) | 45,600 | EUR 233,816 | EUR 233,816 | 0 | EUR 6,754 | EUR 5.12754 | EUR 4.97943 |
| 2025-03-31 (Monday) | 45,600 | EUR 227,062 | EUR 227,062 | 0 | EUR -606 | EUR 4.97943 | EUR 4.99272 |
| 2025-03-28 (Friday) | 45,600 | EUR 227,668 | EUR 227,668 | 0 | EUR -3,113 | EUR 4.99272 | EUR 5.06099 |
| 2025-03-27 (Thursday) | 45,600 | EUR 230,781 | EUR 230,781 | 0 | EUR -12,254 | EUR 5.06099 | EUR 5.32971 |
| 2025-03-26 (Wednesday) | 45,600 | EUR 243,035 | EUR 243,035 | 0 | EUR -9,160 | EUR 5.32971 | EUR 5.53059 |
| 2025-03-25 (Tuesday) | 45,600 | EUR 252,195 | EUR 252,195 | 0 | EUR 1,927 | EUR 5.53059 | EUR 5.48833 |
| 2025-03-24 (Monday) | 45,600 | EUR 250,268 | EUR 250,268 | 0 | EUR -5,044 | EUR 5.48833 | EUR 5.59895 |
| 2025-03-21 (Friday) | 45,600 | EUR 255,312 | EUR 255,312 | 0 | EUR 6,904 | EUR 5.59895 | EUR 5.44754 |
| 2025-03-20 (Thursday) | 45,600 | EUR 248,408 | EUR 248,408 | 0 | EUR -9,781 | EUR 5.44754 | EUR 5.66204 |
| 2025-03-19 (Wednesday) | 45,600 | EUR 258,189 | EUR 258,189 | 0 | EUR -2,181 | EUR 5.66204 | EUR 5.70987 |
| 2025-03-18 (Tuesday) | 45,600 | EUR 260,370 | EUR 260,370 | 0 | EUR 3,775 | EUR 5.70987 | EUR 5.62708 |
| 2025-03-17 (Monday) | 45,600 | EUR 256,595 | EUR 256,595 | 0 | EUR -1,173 | EUR 5.62708 | EUR 5.65281 |
| 2025-03-14 (Friday) | 45,600 | EUR 257,768 | EUR 257,768 | 0 | EUR 3,971 | EUR 5.65281 | EUR 5.56572 |
| 2025-03-13 (Thursday) | 45,600 | EUR 253,797 | EUR 253,797 | 0 | EUR -6,421 | EUR 5.56572 | EUR 5.70653 |
| 2025-03-12 (Wednesday) | 45,600 | EUR 260,218 | EUR 260,218 | 0 | EUR 1,201 | EUR 5.70653 | EUR 5.6802 |
| 2025-03-11 (Tuesday) | 45,600 | EUR 259,017 | EUR 259,017 | 0 | EUR -4,671 | EUR 5.6802 | EUR 5.78263 |
| 2025-03-10 (Monday) | 45,600 | EUR 263,688 | EUR 263,688 | 0 | EUR -4,409 | EUR 5.78263 | EUR 5.87932 |
| 2025-03-07 (Friday) | 45,600 | EUR 268,097 | EUR 268,097 | 0 | EUR 1,016 | EUR 5.87932 | EUR 5.85704 |
| 2025-03-05 (Wednesday) | 45,600 | EUR 267,081 | EUR 267,081 | 0 | EUR 22,448 | EUR 5.85704 | EUR 5.36476 |
| 2025-03-04 (Tuesday) | 45,600 | EUR 244,633 | EUR 244,633 | 0 | EUR -11,745 | EUR 5.36476 | EUR 5.62232 |
| 2025-03-03 (Monday) | 45,600 | EUR 256,378 | EUR 256,378 | 0 | EUR 2,903 | EUR 5.62232 | EUR 5.55866 |
| 2025-02-28 (Friday) | 45,600 | EUR 253,475 | EUR 253,475 | 0 | EUR 7,749 | EUR 5.55866 | EUR 5.38873 |
| 2025-02-27 (Thursday) | 45,600 | EUR 245,726 | EUR 245,726 | 0 | EUR -1,812 | EUR 5.38873 | EUR 5.42846 |
| 2025-02-26 (Wednesday) | 45,600 | EUR 247,538 | EUR 247,538 | 0 | EUR 3,521 | EUR 5.42846 | EUR 5.35125 |
| 2025-02-25 (Tuesday) | 45,600 | EUR 244,017 | EUR 244,017 | 0 | EUR 2,288 | EUR 5.35125 | EUR 5.30107 |
| 2025-02-24 (Monday) | 45,600 | EUR 241,729 | EUR 241,729 | 0 | EUR 2,591 | EUR 5.30107 | EUR 5.24425 |
| 2025-02-21 (Friday) | 45,600 | EUR 239,138 | EUR 239,138 | 0 | EUR 3,531 | EUR 5.24425 | EUR 5.16682 |
| 2025-02-20 (Thursday) | 45,600 | EUR 235,607 | EUR 235,607 | 0 | EUR 2,480 | EUR 5.16682 | EUR 5.11243 |
| 2025-02-19 (Wednesday) | 45,600 | EUR 233,127 | EUR 233,127 | 0 | EUR -4,452 | EUR 5.11243 | EUR 5.21007 |
| 2025-02-18 (Tuesday) | 45,600 | EUR 237,579 | EUR 237,579 | 0 | EUR 3,526 | EUR 5.21007 | EUR 5.13274 |
| 2025-02-17 (Monday) | 45,600 | EUR 234,053 | EUR 234,053 | 0 | EUR 1,456 | EUR 5.13274 | EUR 5.10081 |
| 2025-02-14 (Friday) | 45,600 | EUR 232,597 | EUR 232,597 | 0 | EUR 2,948 | EUR 5.10081 | EUR 5.03616 |
| 2025-02-13 (Thursday) | 45,600 | EUR 229,649 | EUR 229,649 | 0 | EUR 2,131 | EUR 5.03616 | EUR 4.98943 |
| 2025-02-12 (Wednesday) | 45,600 | EUR 227,518 | EUR 227,518 | 0 | EUR 599 | EUR 4.98943 | EUR 4.97629 |
| 2025-02-11 (Tuesday) | 45,600 | EUR 226,919 | EUR 226,919 | 0 | EUR 2,139 | EUR 4.97629 | EUR 4.92939 |
| 2025-02-10 (Monday) | 45,600 | EUR 224,780 | EUR 224,780 | 0 | EUR -477 | EUR 4.92939 | EUR 4.93985 |
| 2025-02-07 (Friday) | 45,600 | EUR 225,257 | EUR 225,257 | 0 | EUR 535 | EUR 4.93985 | EUR 4.92811 |
| 2025-02-06 (Thursday) | 45,600 | EUR 224,722 | EUR 224,722 | 0 | EUR 7,375 | EUR 4.92811 | EUR 4.76638 |
| 2025-02-05 (Wednesday) | 45,600 | EUR 217,347 | EUR 217,347 | 0 | EUR -28 | EUR 4.76638 | EUR 4.767 |
| 2025-02-04 (Tuesday) | 45,600 | EUR 217,375 | EUR 217,375 | 0 | EUR 7,227 | EUR 4.767 | EUR 4.60851 |
| 2025-02-03 (Monday) | 45,600 | EUR 210,148 | EUR 210,148 | 0 | EUR -7,117 | EUR 4.60851 | EUR 4.76458 |
| 2025-01-31 (Friday) | 45,600 | EUR 217,265 | EUR 217,265 | 5,748 | EUR 26,219 | EUR 4.76458 | EUR 4.79389 |
| 2025-01-30 (Thursday) | 39,852 | EUR 191,046 | EUR 191,046 | 0 | EUR 1,366 | EUR 4.79389 | EUR 4.75961 |
| 2025-01-29 (Wednesday) | 39,852 | EUR 189,680 | EUR 189,680 | 1,654 | EUR 7,925 | EUR 4.75961 | EUR 4.75823 |
| 2025-01-28 (Tuesday) | 38,198 | EUR 181,755 | EUR 181,755 | 0 | EUR -2,458 | EUR 4.75823 | EUR 4.82258 |
| 2025-01-27 (Monday) | 38,198 | EUR 184,213 | EUR 184,213 | 0 | EUR -1,458 | EUR 4.82258 | EUR 4.86075 |
| 2025-01-24 (Friday) | 38,198 | EUR 185,671 | EUR 185,671 | 0 | EUR 3,597 | EUR 4.86075 | EUR 4.76658 |
| 2025-01-23 (Thursday) | 38,198 | EUR 182,074 | EUR 182,074 | 0 | EUR 3,550 | EUR 4.76658 | EUR 4.67365 |
| 2025-01-22 (Wednesday) | 38,198 | EUR 178,524 | EUR 178,524 | ||||
| 2025-01-21 (Tuesday) | 38,198 | EUR 179,898 | EUR 179,898 | ||||
| 2025-01-20 (Monday) | 38,198 | EUR 179,516 | EUR 179,516 | ||||
| 2025-01-17 (Friday) | 38,198 | EUR 176,420 | EUR 176,420 | ||||
| 2025-01-16 (Thursday) | 38,198 | EUR 174,781 | EUR 174,781 | ||||
| 2025-01-15 (Wednesday) | 38,198 | EUR 176,297 | EUR 176,297 | ||||
| 2025-01-14 (Tuesday) | 38,198 | EUR 179,847 | EUR 179,847 | ||||
| 2025-01-13 (Monday) | 38,198 | EUR 177,405 | EUR 177,405 | ||||
| 2025-01-10 (Friday) | 38,198 | EUR 176,395 | EUR 176,395 | ||||
| 2025-01-09 (Thursday) | 38,198 | EUR 175,884 | EUR 175,884 | ||||
| 2025-01-09 (Thursday) | 38,198 | EUR 175,884 | EUR 175,884 | ||||
| 2025-01-09 (Thursday) | 38,198 | EUR 175,884 | EUR 175,884 | ||||
| 2025-01-08 (Wednesday) | 38,198 | EUR 177,403 | EUR 177,403 | ||||
| 2025-01-08 (Wednesday) | 38,198 | EUR 177,403 | EUR 177,403 | ||||
| 2025-01-08 (Wednesday) | 38,198 | EUR 177,403 | EUR 177,403 | ||||
| 2025-01-02 (Thursday) | 38,198 | EUR 168,405 | EUR 168,405 | 0 | EUR 107 | EUR 4.40874 | EUR 4.40594 |
| 2024-12-30 (Monday) | 38,198 | EUR 168,298 | EUR 168,298 | 0 | EUR 2,223 | EUR 4.40594 | EUR 4.34774 |
| 2024-12-06 (Friday) | 38,198 | EUR 166,075 | EUR 166,075 | 0 | EUR -5,047 | EUR 4.34774 | EUR 4.47987 |
| 2024-12-05 (Thursday) | 38,198 | EUR 171,122 | EUR 171,122 | 0 | EUR 4,492 | EUR 4.47987 | EUR 4.36227 |
| 2024-12-04 (Wednesday) | 38,198 | EUR 166,630 | EUR 166,630 | 0 | EUR -1,710 | EUR 4.36227 | EUR 4.40704 |
| 2024-12-03 (Tuesday) | 38,198 | EUR 168,340 | EUR 168,340 | 0 | EUR 3,194 | EUR 4.40704 | EUR 4.32342 |
| 2024-12-02 (Monday) | 38,198 | EUR 165,146 | EUR 165,146 | 0 | EUR 1,679 | EUR 4.32342 | EUR 4.27946 |
| 2024-11-29 (Friday) | 38,198 | EUR 163,467 | EUR 163,467 | 0 | EUR 1,360 | EUR 4.27946 | EUR 4.24386 |
| 2024-11-28 (Thursday) | 38,198 | EUR 162,107 | EUR 162,107 | 0 | EUR -646 | EUR 4.24386 | EUR 4.26077 |
| 2024-11-27 (Wednesday) | 38,198 | EUR 162,753 | EUR 162,753 | 0 | EUR -4,229 | EUR 4.26077 | EUR 4.37149 |
| 2024-11-26 (Tuesday) | 38,198 | EUR 166,982 | EUR 166,982 | 0 | EUR 993 | EUR 4.37149 | EUR 4.34549 |
| 2024-11-25 (Monday) | 38,198 | EUR 165,989 | EUR 165,989 | 0 | EUR -3,855 | EUR 4.34549 | EUR 4.44641 |
| 2024-11-22 (Friday) | 38,198 | EUR 169,844 | EUR 169,844 | 0 | EUR -1,975 | EUR 4.44641 | EUR 4.49812 |
| 2024-11-21 (Thursday) | 38,198 | EUR 171,819 | EUR 171,819 | 0 | EUR -11 | EUR 4.49812 | EUR 4.4984 |
| 2024-11-20 (Wednesday) | 38,198 | EUR 171,830 | EUR 171,830 | 0 | EUR 696 | EUR 4.4984 | EUR 4.48018 |
| 2024-11-19 (Tuesday) | 38,198 | EUR 171,134 | EUR 171,134 | 0 | EUR -2,843 | EUR 4.48018 | EUR 4.55461 |
| 2024-11-18 (Monday) | 38,198 | EUR 173,977 | EUR 173,977 | 0 | EUR 5,693 | EUR 4.55461 | EUR 4.40557 |
| 2024-11-12 (Tuesday) | 38,198 | EUR 168,284 | EUR 168,284 | 1,601 | EUR 5,946 | EUR 4.40557 | EUR 4.43583 |
| 2024-11-08 (Friday) | 36,597 | EUR 162,338 | EUR 162,338 | 0 | EUR -826 | EUR 4.43583 | EUR 4.4584 |
| 2024-11-07 (Thursday) | 36,597 | EUR 163,164 | EUR 163,164 | 0 | EUR -718 | EUR 4.4584 | EUR 4.47802 |
| 2024-11-06 (Wednesday) | 36,597 | EUR 163,882 | EUR 163,882 | 0 | EUR -1,970 | EUR 4.47802 | EUR 4.53185 |
| 2024-11-05 (Tuesday) | 36,597 | EUR 165,852 | EUR 165,852 | 0 | EUR 9,745 | EUR 4.53185 | EUR 4.26557 |
| 2024-11-04 (Monday) | 36,597 | EUR 156,107 | EUR 156,107 | 0 | EUR -1,380 | EUR 4.26557 | EUR 4.30328 |
| 2024-11-01 (Friday) | 36,597 | EUR 157,487 | EUR 157,487 | 0 | EUR 6,244 | EUR 4.30328 | EUR 4.13266 |
| 2024-10-31 (Thursday) | 36,597 | EUR 151,243 | EUR 151,243 | 0 | EUR 3,699 | EUR 4.13266 | EUR 4.03159 |
| 2024-10-30 (Wednesday) | 36,597 | EUR 147,544 | EUR 147,544 | 0 | EUR -1,058 | EUR 4.03159 | EUR 4.0605 |
| 2024-10-29 (Tuesday) | 36,597 | EUR 148,602 | EUR 148,602 | 0 | EUR -367 | EUR 4.0605 | EUR 4.07052 |
| 2024-10-28 (Monday) | 36,597 | EUR 148,969 | EUR 148,969 | 0 | EUR 984 | EUR 4.07052 | EUR 4.04364 |
| 2024-10-25 (Friday) | 36,597 | EUR 147,985 | EUR 147,985 | 0 | EUR -2,350 | EUR 4.04364 | EUR 4.10785 |
| 2024-10-24 (Thursday) | 36,597 | EUR 150,335 | EUR 150,335 | 0 | EUR 734 | EUR 4.10785 | EUR 4.08779 |
| 2024-10-23 (Wednesday) | 36,597 | EUR 149,601 | EUR 149,601 | 1,631 | EUR 6,418 | EUR 4.08779 | EUR 4.09492 |
| 2024-10-22 (Tuesday) | 34,966 | EUR 143,183 | EUR 143,183 | 0 | EUR 336 | EUR 4.09492 | EUR 4.08531 |
| 2024-10-21 (Monday) | 34,966 | EUR 142,847 | EUR 142,847 | 0 | EUR -548 | EUR 4.08531 | EUR 4.10098 |
| 2024-10-18 (Friday) | 34,966 | EUR 143,395 | EUR 143,395 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -2,195 | 5.034* | 4.84 Profit of 10,632 on sale | |||
| 2025-01-31 | BUY | 5,748 | 4.765* | 4.39 | |||
| 2025-01-29 | BUY | 1,654 | 4.760* | 4.37 | |||
| 2024-11-12 | BUY | 1,601 | 4.406* | 4.21 | |||
| 2024-10-23 | BUY | 1,631 | 4.088* | 4.09 |
* (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.