| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 16,364 | EUR 115,248 | EUR 115,248 | 0 | EUR -83 | EUR 7.04278 | EUR 7.04785 |
| 2025-05-07 (Wednesday) | 16,364 | EUR 115,331 | EUR 115,331 | 0 | EUR 2,852 | EUR 7.04785 | EUR 6.87356 |
| 2025-05-06 (Tuesday) | 16,364 | EUR 112,479 | EUR 112,479 | 0 | EUR 1,329 | EUR 6.87356 | EUR 6.79235 |
| 2025-05-05 (Monday) | 16,364 | EUR 111,150 | EUR 111,150 | 0 | EUR -289 | EUR 6.79235 | EUR 6.81001 |
| 2025-05-02 (Friday) | 16,364 | EUR 111,439 | EUR 111,439 | 207 | EUR 3,623 | EUR 6.81001 | EUR 6.67302 |
| 2025-05-01 (Thursday) | 16,157 | EUR 107,816 | EUR 107,816 | 0 | EUR -822 | EUR 6.67302 | EUR 6.7239 |
| 2025-04-30 (Wednesday) | 16,157 | EUR 108,638 | EUR 108,638 | 0 | EUR -980 | EUR 6.7239 | EUR 6.78455 |
| 2025-04-29 (Tuesday) | 16,157 | EUR 109,618 | EUR 109,618 | 0 | EUR 2,157 | EUR 6.78455 | EUR 6.65105 |
| 2025-04-28 (Monday) | 16,157 | EUR 107,461 | EUR 107,461 | 0 | EUR 2,671 | EUR 6.65105 | EUR 6.48573 |
| 2025-04-25 (Friday) | 16,157 | EUR 104,790 | EUR 104,790 | 0 | EUR 46 | EUR 6.48573 | EUR 6.48289 |
| 2025-04-24 (Thursday) | 16,157 | EUR 104,744 | EUR 104,744 | 0 | EUR -3,268 | EUR 6.48289 | EUR 6.68515 |
| 2025-04-23 (Wednesday) | 16,157 | EUR 108,012 | EUR 108,012 | 0 | EUR 4,994 | EUR 6.68515 | EUR 6.37606 |
| 2025-04-22 (Tuesday) | 16,157 | EUR 103,018 | EUR 103,018 | 0 | EUR 1,117 | EUR 6.37606 | EUR 6.30693 |
| 2025-04-21 (Monday) | 16,157 | EUR 101,901 | EUR 101,901 | 0 | EUR 1,312 | EUR 6.30693 | EUR 6.22572 |
| 2025-04-18 (Friday) | 16,157 | EUR 100,589 | EUR 100,589 | 0 | EUR 0 | EUR 6.22572 | EUR 6.22572 |
| 2025-04-17 (Thursday) | 16,157 | EUR 100,589 | EUR 100,589 | 0 | EUR -4,698 | EUR 6.22572 | EUR 6.51649 |
| 2025-04-16 (Wednesday) | 16,157 | EUR 105,287 | EUR 105,287 | 0 | EUR -136 | EUR 6.51649 | EUR 6.52491 |
| 2025-04-15 (Tuesday) | 16,157 | EUR 105,423 | EUR 105,423 | 0 | EUR 1,836 | EUR 6.52491 | EUR 6.41128 |
| 2025-04-14 (Monday) | 16,157 | EUR 103,587 | EUR 103,587 | 0 | EUR 5,211 | EUR 6.41128 | EUR 6.08875 |
| 2025-04-11 (Friday) | 16,157 | EUR 98,376 | EUR 98,376 | 0 | EUR 1,461 | EUR 6.08875 | EUR 5.99833 |
| 2025-04-10 (Thursday) | 16,157 | EUR 96,915 | EUR 96,915 | 0 | EUR 4,976 | EUR 5.99833 | EUR 5.69035 |
| 2025-04-09 (Wednesday) | 16,157 | EUR 91,939 | EUR 91,939 | 0 | EUR -4,315 | EUR 5.69035 | EUR 5.95742 |
| 2025-04-08 (Tuesday) | 16,157 | EUR 96,254 | EUR 96,254 | 0 | EUR 4,046 | EUR 5.95742 | EUR 5.707 |
| 2025-04-07 (Monday) | 16,157 | EUR 92,208 | EUR 92,208 | 0 | EUR -2,599 | EUR 5.707 | EUR 5.86786 |
| 2025-04-04 (Friday) | 16,157 | EUR 94,807 | EUR 94,807 | 0 | EUR -12,192 | EUR 5.86786 | EUR 6.62245 |
| 2025-04-02 (Wednesday) | 16,157 | EUR 106,999 | EUR 106,999 | 0 | EUR -71 | EUR 6.62245 | EUR 6.62685 |
| 2025-04-01 (Tuesday) | 16,157 | EUR 107,070 | EUR 107,070 | 0 | EUR 3,226 | EUR 6.62685 | EUR 6.42718 |
| 2025-03-31 (Monday) | 16,157 | EUR 103,844 | EUR 103,844 | 0 | EUR -552 | EUR 6.42718 | EUR 6.46135 |
| 2025-03-28 (Friday) | 16,157 | EUR 104,396 | EUR 104,396 | 0 | EUR -1,590 | EUR 6.46135 | EUR 6.55976 |
| 2025-03-27 (Thursday) | 16,157 | EUR 105,986 | EUR 105,986 | 0 | EUR -4,982 | EUR 6.55976 | EUR 6.86811 |
| 2025-03-26 (Wednesday) | 16,157 | EUR 110,968 | EUR 110,968 | 0 | EUR -4,728 | EUR 6.86811 | EUR 7.16074 |
| 2025-03-25 (Tuesday) | 16,157 | EUR 115,696 | EUR 115,696 | 0 | EUR 1,203 | EUR 7.16074 | EUR 7.08628 |
| 2025-03-24 (Monday) | 16,157 | EUR 114,493 | EUR 114,493 | 0 | EUR -2,167 | EUR 7.08628 | EUR 7.2204 |
| 2025-03-21 (Friday) | 16,157 | EUR 116,660 | EUR 116,660 | 0 | EUR 2,481 | EUR 7.2204 | EUR 7.06684 |
| 2025-03-20 (Thursday) | 16,157 | EUR 114,179 | EUR 114,179 | 0 | EUR -4,445 | EUR 7.06684 | EUR 7.34196 |
| 2025-03-19 (Wednesday) | 16,157 | EUR 118,624 | EUR 118,624 | 0 | EUR -1,164 | EUR 7.34196 | EUR 7.414 |
| 2025-03-18 (Tuesday) | 16,157 | EUR 119,788 | EUR 119,788 | 0 | EUR 1,737 | EUR 7.414 | EUR 7.30649 |
| 2025-03-17 (Monday) | 16,157 | EUR 118,051 | EUR 118,051 | 0 | EUR 91 | EUR 7.30649 | EUR 7.30086 |
| 2025-03-14 (Friday) | 16,157 | EUR 117,960 | EUR 117,960 | 0 | EUR 1,560 | EUR 7.30086 | EUR 7.20431 |
| 2025-03-13 (Thursday) | 16,157 | EUR 116,400 | EUR 116,400 | 0 | EUR -3,156 | EUR 7.20431 | EUR 7.39964 |
| 2025-03-12 (Wednesday) | 16,157 | EUR 119,556 | EUR 119,556 | 0 | EUR 740 | EUR 7.39964 | EUR 7.35384 |
| 2025-03-11 (Tuesday) | 16,157 | EUR 118,816 | EUR 118,816 | 0 | EUR -1,741 | EUR 7.35384 | EUR 7.4616 |
| 2025-03-10 (Monday) | 16,157 | EUR 120,557 | EUR 120,557 | 0 | EUR -2,206 | EUR 7.4616 | EUR 7.59813 |
| 2025-03-07 (Friday) | 16,157 | EUR 122,763 | EUR 122,763 | 0 | EUR 1,023 | EUR 7.59813 | EUR 7.53481 |
| 2025-03-05 (Wednesday) | 16,157 | EUR 121,740 | EUR 121,740 | 0 | EUR 11,520 | EUR 7.53481 | EUR 6.82181 |
| 2025-03-04 (Tuesday) | 16,157 | EUR 110,220 | EUR 110,220 | 0 | EUR -5,151 | EUR 6.82181 | EUR 7.14062 |
| 2025-03-03 (Monday) | 16,157 | EUR 115,371 | EUR 115,371 | 0 | EUR 2,285 | EUR 7.14062 | EUR 6.9992 |
| 2025-02-28 (Friday) | 16,157 | EUR 113,086 | EUR 113,086 | 0 | EUR 3,139 | EUR 6.9992 | EUR 6.80491 |
| 2025-02-27 (Thursday) | 16,157 | EUR 109,947 | EUR 109,947 | 0 | EUR -1,411 | EUR 6.80491 | EUR 6.89224 |
| 2025-02-26 (Wednesday) | 16,157 | EUR 111,358 | EUR 111,358 | 0 | EUR 1,956 | EUR 6.89224 | EUR 6.77118 |
| 2025-02-25 (Tuesday) | 16,157 | EUR 109,402 | EUR 109,402 | -204 | EUR -48 | EUR 6.77118 | EUR 6.68969 |
| 2025-02-24 (Monday) | 16,361 | EUR 109,450 | EUR 109,450 | 0 | EUR 1,002 | EUR 6.68969 | EUR 6.62845 |
| 2025-02-21 (Friday) | 16,361 | EUR 108,448 | EUR 108,448 | 0 | EUR 1,597 | EUR 6.62845 | EUR 6.53084 |
| 2025-02-20 (Thursday) | 16,361 | EUR 106,851 | EUR 106,851 | 0 | EUR 1,538 | EUR 6.53084 | EUR 6.43683 |
| 2025-02-19 (Wednesday) | 16,361 | EUR 105,313 | EUR 105,313 | 0 | EUR -2,232 | EUR 6.43683 | EUR 6.57325 |
| 2025-02-18 (Tuesday) | 16,361 | EUR 107,545 | EUR 107,545 | 0 | EUR 1,671 | EUR 6.57325 | EUR 6.47112 |
| 2025-02-17 (Monday) | 16,361 | EUR 105,874 | EUR 105,874 | 0 | EUR 567 | EUR 6.47112 | EUR 6.43646 |
| 2025-02-14 (Friday) | 16,361 | EUR 105,307 | EUR 105,307 | 0 | EUR 2,117 | EUR 6.43646 | EUR 6.30707 |
| 2025-02-13 (Thursday) | 16,361 | EUR 103,190 | EUR 103,190 | 0 | EUR 1,697 | EUR 6.30707 | EUR 6.20335 |
| 2025-02-12 (Wednesday) | 16,361 | EUR 101,493 | EUR 101,493 | 0 | EUR 487 | EUR 6.20335 | EUR 6.17358 |
| 2025-02-11 (Tuesday) | 16,361 | EUR 101,006 | EUR 101,006 | 0 | EUR 1,093 | EUR 6.17358 | EUR 6.10678 |
| 2025-02-10 (Monday) | 16,361 | EUR 99,913 | EUR 99,913 | 0 | EUR -450 | EUR 6.10678 | EUR 6.13428 |
| 2025-02-07 (Friday) | 16,361 | EUR 100,363 | EUR 100,363 | 0 | EUR 266 | EUR 6.13428 | EUR 6.11802 |
| 2025-02-06 (Thursday) | 16,361 | EUR 100,097 | EUR 100,097 | 204 | EUR 3,699 | EUR 6.11802 | EUR 5.96633 |
| 2025-02-05 (Wednesday) | 16,157 | EUR 96,398 | EUR 96,398 | 410 | EUR 2,734 | EUR 5.96633 | EUR 5.94805 |
| 2025-02-04 (Tuesday) | 15,747 | EUR 93,664 | EUR 93,664 | 0 | EUR 3,601 | EUR 5.94805 | EUR 5.71938 |
| 2025-02-03 (Monday) | 15,747 | EUR 90,063 | EUR 90,063 | 0 | EUR -3,163 | EUR 5.71938 | EUR 5.92024 |
| 2025-01-31 (Friday) | 15,747 | EUR 93,226 | EUR 93,226 | 0 | EUR -898 | EUR 5.92024 | EUR 5.97727 |
| 2025-01-30 (Thursday) | 15,747 | EUR 94,124 | EUR 94,124 | 0 | EUR 924 | EUR 5.97727 | EUR 5.91859 |
| 2025-01-29 (Wednesday) | 15,747 | EUR 93,200 | EUR 93,200 | 0 | EUR 42 | EUR 5.91859 | EUR 5.91592 |
| 2025-01-28 (Tuesday) | 15,747 | EUR 93,158 | EUR 93,158 | 0 | EUR -1,575 | EUR 5.91592 | EUR 6.01594 |
| 2025-01-27 (Monday) | 15,747 | EUR 94,733 | EUR 94,733 | 0 | EUR -834 | EUR 6.01594 | EUR 6.0689 |
| 2025-01-24 (Friday) | 15,747 | EUR 95,567 | EUR 95,567 | 0 | EUR 3,060 | EUR 6.0689 | EUR 5.87458 |
| 2025-01-23 (Thursday) | 15,747 | EUR 92,507 | EUR 92,507 | 0 | EUR 1,855 | EUR 5.87458 | EUR 5.75678 |
| 2025-01-22 (Wednesday) | 15,747 | EUR 90,652 | EUR 90,652 | ||||
| 2025-01-21 (Tuesday) | 16,171 | EUR 93,680 | EUR 93,680 | ||||
| 2024-11-22 (Friday) | 68,633 | EUR 382,241 | EUR 382,241 | 0 | EUR -7,316 | EUR 5.56935 | EUR 5.67594 |
| 2024-11-21 (Thursday) | 68,633 | EUR 389,557 | EUR 389,557 | 0 | EUR -1,074 | EUR 5.67594 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 68,633 | EUR 390,631 | EUR 390,631 | 0 | EUR 1,182 | EUR 5.69159 | EUR 5.67437 |
| 2024-11-19 (Tuesday) | 68,633 | EUR 389,449 | EUR 389,449 | 0 | EUR -5,690 | EUR 5.67437 | EUR 5.75727 |
| 2024-11-18 (Monday) | 68,633 | EUR 395,139 | EUR 395,139 | 0 | EUR 9,213 | EUR 5.75727 | EUR 5.62304 |
| 2024-11-12 (Tuesday) | 68,633 | EUR 385,926 | EUR 385,926 | 0 | EUR -8,025 | EUR 5.62304 | EUR 5.73996 |
| 2024-11-08 (Friday) | 68,633 | EUR 393,951 | EUR 393,951 | 0 | EUR -3,793 | EUR 5.73996 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 68,633 | EUR 397,744 | EUR 397,744 | 0 | EUR 1,598 | EUR 5.79523 | EUR 5.77195 |
| 2024-11-06 (Wednesday) | 68,633 | EUR 396,146 | EUR 396,146 | 0 | EUR -8,276 | EUR 5.77195 | EUR 5.89253 |
| 2024-11-05 (Tuesday) | 68,633 | EUR 404,422 | EUR 404,422 | 0 | EUR 24,422 | EUR 5.89253 | EUR 5.5367 |
| 2024-11-04 (Monday) | 68,633 | EUR 380,000 | EUR 380,000 | 0 | EUR -2,724 | EUR 5.5367 | EUR 5.57638 |
| 2024-11-01 (Friday) | 68,633 | EUR 382,724 | EUR 382,724 | 0 | EUR 18,065 | EUR 5.57638 | EUR 5.31317 |
| 2024-10-31 (Thursday) | 68,633 | EUR 364,659 | EUR 364,659 | 0 | EUR 4,686 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-30 (Wednesday) | 68,633 | EUR 359,973 | EUR 359,973 | 0 | EUR -2,441 | EUR 5.2449 | EUR 5.28046 |
| 2024-10-29 (Tuesday) | 68,633 | EUR 362,414 | EUR 362,414 | 0 | EUR -226 | EUR 5.28046 | EUR 5.28376 |
| 2024-10-28 (Monday) | 68,633 | EUR 362,640 | EUR 362,640 | 0 | EUR 2,092 | EUR 5.28376 | EUR 5.25327 |
| 2024-10-25 (Friday) | 68,633 | EUR 360,548 | EUR 360,548 | 0 | EUR -4,797 | EUR 5.25327 | EUR 5.32317 |
| 2024-10-24 (Thursday) | 68,633 | EUR 365,345 | EUR 365,345 | 0 | EUR 2,092 | EUR 5.32317 | EUR 5.29269 |
| 2024-10-23 (Wednesday) | 68,633 | EUR 363,253 | EUR 363,253 | 0 | EUR -1,476 | EUR 5.29269 | EUR 5.31419 |
| 2024-10-22 (Tuesday) | 68,633 | EUR 364,729 | EUR 364,729 | 0 | EUR 197 | EUR 5.31419 | EUR 5.31132 |
| 2024-10-21 (Monday) | 68,633 | EUR 364,532 | EUR 364,532 | 0 | EUR -2,396 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-18 (Friday) | 68,633 | EUR 366,928 | EUR 366,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 207 | 6.810* | 6.31 | |||
| 2025-02-25 | SELL | -204 | 6.771* | 5.86 Profit of 1,196 on sale | |||
| 2025-02-06 | BUY | 204 | 6.118* | 5.65 | |||
| 2025-02-05 | BUY | 410 | 5.966* | 5.64 |
* (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.