| Stock Name | iShares EURO STOXX Banks 30-15 UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXX1(EUR) F |
| ETF Ticker | EXX1.DE(EUR) CXE |
| ETF Ticker | SX7EEz(EUR) CXE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 2,550,122 | EUR 13,375,390 | EUR 13,375,390 | 0 | EUR -408,019 | EUR 5.245 | EUR 5.405 |
| 2024-12-05 (Thursday) | 2,550,122 | EUR 13,783,409 | EUR 13,783,409 | 0 | EUR 357,017 | EUR 5.405 | EUR 5.265 |
| 2024-12-04 (Wednesday) | 2,550,122 | EUR 13,426,392 | EUR 13,426,392 | 0 | EUR -102,005 | EUR 5.265 | EUR 5.305 |
| 2024-12-03 (Tuesday) | 2,550,122 | EUR 13,528,397 | EUR 13,528,397 | 0 | EUR 229,511 | EUR 5.305 | EUR 5.215 |
| 2024-12-02 (Monday) | 2,550,122 | EUR 13,298,886 | EUR 13,298,886 | 0 | EUR 165,758 | EUR 5.215 | EUR 5.15 |
| 2024-11-29 (Friday) | 2,550,122 | EUR 13,133,128 | EUR 13,133,128 | 0 | EUR 127,506 | EUR 5.15 | EUR 5.1 |
| 2024-11-28 (Thursday) | 2,550,122 | EUR 13,005,622 | EUR 13,005,622 | 0 | EUR -25,501 | EUR 5.1 | EUR 5.11 |
| 2024-11-27 (Wednesday) | 2,550,122 | EUR 13,031,123 | EUR 13,031,123 | 0 | EUR -331,516 | EUR 5.11 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 2,550,122 | EUR 13,362,639 | EUR 13,362,639 | 0 | EUR 102,005 | EUR 5.24 | EUR 5.2 |
| 2024-11-25 (Monday) | 2,550,122 | EUR 13,260,634 | EUR 13,260,634 | 0 | EUR -382,519 | EUR 5.2 | EUR 5.35 |
| 2024-11-22 (Friday) | 2,550,122 | EUR 13,643,153 | EUR 13,643,153 | -2,075 | EUR -138,711 | EUR 5.35 | EUR 5.4 |
| 2024-11-21 (Thursday) | 2,552,197 | EUR 13,781,864 | EUR 13,781,864 | 9,542 | EUR 26,100 | EUR 5.4 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 2,542,655 | EUR 13,755,764 | EUR 13,755,764 | 0 | EUR 127,133 | EUR 5.41 | EUR 5.36 |
| 2024-11-19 (Tuesday) | 2,542,655 | EUR 13,628,631 | EUR 13,628,631 | 0 | EUR -216,125 | EUR 5.36 | EUR 5.445 |
| 2024-11-18 (Monday) | 2,542,655 | EUR 13,844,756 | EUR 13,844,756 | -45,694 | EUR 126,506 | EUR 5.445 | EUR 5.3 |
| 2024-11-12 (Tuesday) | 2,588,349 | EUR 13,718,250 | EUR 13,718,250 | 0 | EUR -103,534 | EUR 5.3 | EUR 5.34 |
| 2024-11-08 (Friday) | 2,588,349 | EUR 13,821,784 | EUR 13,821,784 | 8,659 | EUR -5,354 | EUR 5.34 | EUR 5.36 |
| 2024-11-07 (Thursday) | 2,579,690 | EUR 13,827,138 | EUR 13,827,138 | 0 | EUR -38,696 | EUR 5.36 | EUR 5.375 |
| 2024-11-06 (Wednesday) | 2,579,690 | EUR 13,865,834 | EUR 13,865,834 | 0 | EUR -77,390 | EUR 5.375 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 2,579,690 | EUR 13,943,224 | EUR 13,943,224 | 0 | EUR 838,399 | EUR 5.405 | EUR 5.08 |
| 2024-11-04 (Monday) | 2,579,690 | EUR 13,104,825 | EUR 13,104,825 | 0 | EUR -154,782 | EUR 5.08 | EUR 5.14 |
| 2024-11-01 (Friday) | 2,579,690 | EUR 13,259,607 | EUR 13,259,607 | 0 | EUR 634,604 | EUR 5.14 | EUR 4.894 |
| 2024-10-31 (Thursday) | 2,579,690 | EUR 12,625,003 | EUR 12,625,003 | 0 | EUR 170,260 | EUR 4.894 | EUR 4.828 |
| 2024-10-30 (Wednesday) | 2,579,690 | EUR 12,454,743 | EUR 12,454,743 | 0 | EUR -159,941 | EUR 4.828 | EUR 4.89 |
| 2024-10-29 (Tuesday) | 2,579,690 | EUR 12,614,684 | EUR 12,614,684 | 0 | EUR 15,478 | EUR 4.89 | EUR 4.884 |
| 2024-10-28 (Monday) | 2,579,690 | EUR 12,599,206 | EUR 12,599,206 | 0 | EUR 87,709 | EUR 4.884 | EUR 4.85 |
| 2024-10-25 (Friday) | 2,579,690 | EUR 12,511,497 | EUR 12,511,497 | 0 | EUR -206,375 | EUR 4.85 | EUR 4.93 |
| 2024-10-24 (Thursday) | 2,579,690 | EUR 12,717,872 | EUR 12,717,872 | 0 | EUR 46,435 | EUR 4.93 | EUR 4.912 |
| 2024-10-23 (Wednesday) | 2,579,690 | EUR 12,671,437 | EUR 12,671,437 | 0 | EUR -10,319 | EUR 4.912 | EUR 4.916 |
| 2024-10-22 (Tuesday) | 2,579,690 | EUR 12,681,756 | EUR 12,681,756 | 0 | EUR 36,116 | EUR 4.916 | EUR 4.902 |
| 2024-10-21 (Monday) | 2,579,690 | EUR 12,645,640 | EUR 12,645,640 | 0 | EUR -56,754 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 2,579,690 | EUR 12,702,394 | EUR 12,702,394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-22 | SELL | -2,075 | 5.350* | |||
| 2024-11-21 | BUY | 9,542 | 5.400* | |||
| 2024-11-18 | SELL | -45,694 | 5.445* | |||
| 2024-11-08 | BUY | 8,659 | 5.340* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.