| Stock Name | iShares STOXX Europe 600 Banks UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV1(EUR) F |
| ETF Ticker | EXV1.DE(EUR) CXE |
| Stock Name | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,167,138 | EUR 9,792,288 | EUR 9,792,288 | 0 | EUR -196,079 | EUR 8.39 | EUR 8.558 |
| 2024-12-05 (Thursday) | 1,167,138 | EUR 9,988,367 | EUR 9,988,367 | 0 | EUR 163,399 | EUR 8.558 | EUR 8.418 |
| 2024-12-04 (Wednesday) | 1,167,138 | EUR 9,824,968 | EUR 9,824,968 | 0 | EUR -42,017 | EUR 8.418 | EUR 8.454 |
| 2024-12-03 (Tuesday) | 1,167,138 | EUR 9,866,985 | EUR 9,866,985 | -6,671 | EUR 112,632 | EUR 8.454 | EUR 8.31 |
| 2024-12-02 (Monday) | 1,173,809 | EUR 9,754,353 | EUR 9,754,353 | -6,678 | EUR -29,523 | EUR 8.31 | EUR 8.288 |
| 2024-11-29 (Friday) | 1,180,487 | EUR 9,783,876 | EUR 9,783,876 | -954 | EUR 3,907 | EUR 8.288 | EUR 8.278 |
| 2024-11-28 (Thursday) | 1,181,441 | EUR 9,779,969 | EUR 9,779,969 | 0 | EUR 40,169 | EUR 8.278 | EUR 8.244 |
| 2024-11-27 (Wednesday) | 1,181,441 | EUR 9,739,800 | EUR 9,739,800 | 0 | EUR -267,005 | EUR 8.244 | EUR 8.47 |
| 2024-11-26 (Tuesday) | 1,181,441 | EUR 10,006,805 | EUR 10,006,805 | -19,080 | EUR -87,176 | EUR 8.47 | EUR 8.408 |
| 2024-11-25 (Monday) | 1,200,521 | EUR 10,093,981 | EUR 10,093,981 | 0 | EUR -24,010 | EUR 8.408 | EUR 8.428 |
| 2024-11-22 (Friday) | 1,200,521 | EUR 10,117,991 | EUR 10,117,991 | -10,461 | EUR -432,084 | EUR 8.428 | EUR 8.712 |
| 2024-11-21 (Thursday) | 1,210,982 | EUR 10,550,075 | EUR 10,550,075 | 15,687 | EUR -56,973 | EUR 8.712 | EUR 8.874 |
| 2024-11-20 (Wednesday) | 1,195,295 | EUR 10,607,048 | EUR 10,607,048 | 0 | EUR 157,779 | EUR 8.874 | EUR 8.742 |
| 2024-11-19 (Tuesday) | 1,195,295 | EUR 10,449,269 | EUR 10,449,269 | 0 | EUR -157,779 | EUR 8.742 | EUR 8.874 |
| 2024-11-18 (Monday) | 1,195,295 | EUR 10,607,048 | EUR 10,607,048 | -250,139 | EUR -1,783,212 | EUR 8.874 | EUR 8.572 |
| 2024-11-12 (Tuesday) | 1,445,434 | EUR 12,390,260 | EUR 12,390,260 | -21,763 | EUR -359,682 | EUR 8.572 | EUR 8.69 |
| 2024-11-08 (Friday) | 1,467,197 | EUR 12,749,942 | EUR 12,749,942 | -32,164 | EUR -372,465 | EUR 8.69 | EUR 8.752 |
| 2024-11-07 (Thursday) | 1,499,361 | EUR 13,122,407 | EUR 13,122,407 | -137,970 | EUR -916,069 | EUR 8.752 | EUR 8.574 |
| 2024-11-06 (Wednesday) | 1,637,331 | EUR 14,038,476 | EUR 14,038,476 | -2,823 | EUR -640,902 | EUR 8.574 | EUR 8.95 |
| 2024-11-05 (Tuesday) | 1,640,154 | EUR 14,679,378 | EUR 14,679,378 | 0 | EUR 344,432 | EUR 8.95 | EUR 8.74 |
| 2024-11-04 (Monday) | 1,640,154 | EUR 14,334,946 | EUR 14,334,946 | 0 | EUR -16,402 | EUR 8.74 | EUR 8.75 |
| 2024-11-01 (Friday) | 1,640,154 | EUR 14,351,348 | EUR 14,351,348 | 0 | EUR 472,365 | EUR 8.75 | EUR 8.462 |
| 2024-10-31 (Thursday) | 1,640,154 | EUR 13,878,983 | EUR 13,878,983 | 0 | EUR -45,924 | EUR 8.462 | EUR 8.49 |
| 2024-10-30 (Wednesday) | 1,640,154 | EUR 13,924,907 | EUR 13,924,907 | 0 | EUR -400,198 | EUR 8.49 | EUR 8.734 |
| 2024-10-29 (Tuesday) | 1,640,154 | EUR 14,325,105 | EUR 14,325,105 | 0 | EUR -101,690 | EUR 8.734 | EUR 8.796 |
| 2024-10-28 (Monday) | 1,640,154 | EUR 14,426,795 | EUR 14,426,795 | 0 | EUR -101,689 | EUR 8.796 | EUR 8.858 |
| 2024-10-25 (Friday) | 1,640,154 | EUR 14,528,484 | EUR 14,528,484 | 0 | EUR -91,849 | EUR 8.858 | EUR 8.914 |
| 2024-10-24 (Thursday) | 1,640,154 | EUR 14,620,333 | EUR 14,620,333 | 0 | EUR 6,561 | EUR 8.914 | EUR 8.91 |
| 2024-10-23 (Wednesday) | 1,640,154 | EUR 14,613,772 | EUR 14,613,772 | 0 | EUR 124,652 | EUR 8.91 | EUR 8.834 |
| 2024-10-22 (Tuesday) | 1,640,154 | EUR 14,489,120 | EUR 14,489,120 | 0 | EUR -9,841 | EUR 8.834 | EUR 8.84 |
| 2024-10-21 (Monday) | 1,640,154 | EUR 14,498,961 | EUR 14,498,961 | 0 | EUR -91,849 | EUR 8.84 | EUR 8.896 |
| 2024-10-18 (Friday) | 1,640,154 | EUR 14,590,810 | EUR 14,590,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -6,671 | 8.454* | |||
| 2024-12-02 | SELL | -6,678 | 8.310* | |||
| 2024-11-29 | SELL | -954 | 8.288* | |||
| 2024-11-26 | SELL | -19,080 | 8.470* | |||
| 2024-11-22 | SELL | -10,461 | 8.428* | |||
| 2024-11-21 | BUY | 15,687 | 8.712* | |||
| 2024-11-18 | SELL | -250,139 | 8.874* | |||
| 2024-11-12 | SELL | -21,763 | 8.572* | |||
| 2024-11-08 | SELL | -32,164 | 8.690* | |||
| 2024-11-07 | SELL | -137,970 | 8.752* | |||
| 2024-11-06 | SELL | -2,823 | 8.574* |
* (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.