| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
| Stock Name | Bank of Ireland Group PLC |
| Ticker | BIRG.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BD1RP616 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 151,270 | EUR 1,742,630 | EUR 1,742,630 | 0 | EUR -24,960 | EUR 11.52 | EUR 11.685 |
| 2025-03-11 (Tuesday) | 151,270 | EUR 1,767,590 | EUR 1,767,590 | 4,660 | EUR 3,872 | EUR 11.685 | EUR 12.03 |
| 2025-03-10 (Monday) | 146,610 | EUR 1,763,718 | EUR 1,763,718 | 0 | EUR -26,390 | EUR 12.03 | EUR 12.21 |
| 2025-03-07 (Friday) | 146,610 | EUR 1,790,108 | EUR 1,790,108 | 0 | EUR -34,453 | EUR 12.21 | EUR 12.445 |
| 2025-03-06 (Thursday) | 146,610 | EUR 1,824,561 | EUR 1,824,561 | 0 | EUR 116,554 | EUR 12.445 | EUR 11.65 |
| 2025-03-05 (Wednesday) | 146,610 | EUR 1,708,007 | EUR 1,708,007 | 0 | EUR 76,238 | EUR 11.65 | EUR 11.13 |
| 2025-03-04 (Tuesday) | 146,610 | EUR 1,631,769 | EUR 1,631,769 | 0 | EUR -42,517 | EUR 11.13 | EUR 11.42 |
| 2025-03-03 (Monday) | 146,610 | EUR 1,674,286 | EUR 1,674,286 | 0 | EUR 11,729 | EUR 11.42 | EUR 11.34 |
| 2025-02-28 (Friday) | 146,610 | EUR 1,662,557 | EUR 1,662,557 | 0 | EUR -6,598 | EUR 11.34 | EUR 11.385 |
| 2025-02-27 (Thursday) | 146,610 | EUR 1,669,155 | EUR 1,669,155 | 1,171 | EUR 35,148 | EUR 11.385 | EUR 11.235 |
| 2025-02-26 (Wednesday) | 145,439 | EUR 1,634,007 | EUR 1,634,007 | 0 | EUR 20,361 | EUR 11.235 | EUR 11.095 |
| 2025-02-25 (Tuesday) | 145,439 | EUR 1,613,646 | EUR 1,613,646 | 0 | EUR 34,178 | EUR 11.095 | EUR 10.86 |
| 2025-02-24 (Monday) | 145,439 | EUR 1,579,468 | EUR 1,579,468 | 1,168 | EUR 73,279 | EUR 10.86 | EUR 10.44 |
| 2025-02-21 (Friday) | 144,271 | EUR 1,506,189 | EUR 1,506,189 | 1,168 | EUR 62,280 | EUR 10.44 | EUR 10.09 |
| 2025-02-20 (Thursday) | 143,103 | EUR 1,443,909 | EUR 1,443,909 | 0 | EUR 2,862 | EUR 10.09 | EUR 10.07 |
| 2025-02-19 (Wednesday) | 143,103 | EUR 1,441,047 | EUR 1,441,047 | 0 | EUR -14,311 | EUR 10.07 | EUR 10.17 |
| 2025-02-18 (Tuesday) | 143,103 | EUR 1,455,358 | EUR 1,455,358 | 0 | EUR 56,383 | EUR 10.17 | EUR 9.776 |
| 2025-02-17 (Monday) | 143,103 | EUR 1,398,975 | EUR 1,398,975 | 0 | EUR -8,872 | EUR 9.776 | EUR 9.838 |
| 2025-02-14 (Friday) | 143,103 | EUR 1,407,847 | EUR 1,407,847 | 0 | EUR -21,466 | EUR 9.838 | EUR 9.988 |
| 2025-02-13 (Thursday) | 143,103 | EUR 1,429,313 | EUR 1,429,313 | 1,166 | EUR -18,444 | EUR 9.988 | EUR 10.2 |
| 2025-02-12 (Wednesday) | 141,937 | EUR 1,447,757 | EUR 1,447,757 | 0 | EUR 46,839 | EUR 10.2 | EUR 9.87 |
| 2025-02-11 (Tuesday) | 141,937 | EUR 1,400,918 | EUR 1,400,918 | 0 | EUR 30,942 | EUR 9.87 | EUR 9.652 |
| 2025-02-10 (Monday) | 141,937 | EUR 1,369,976 | EUR 1,369,976 | 0 | EUR -5,110 | EUR 9.652 | EUR 9.688 |
| 2025-02-07 (Friday) | 141,937 | EUR 1,375,086 | EUR 1,375,086 | 0 | EUR -22,993 | EUR 9.688 | EUR 9.85 |
| 2025-02-06 (Thursday) | 141,937 | EUR 1,398,079 | EUR 1,398,079 | 0 | EUR 43,432 | EUR 9.85 | EUR 9.544 |
| 2025-02-05 (Wednesday) | 141,937 | EUR 1,354,647 | EUR 1,354,647 | 0 | EUR -3,690 | EUR 9.544 | EUR 9.57 |
| 2025-02-04 (Tuesday) | 141,937 | EUR 1,358,337 | EUR 1,358,337 | 0 | EUR 38,891 | EUR 9.57 | EUR 9.296 |
| 2025-02-03 (Monday) | 141,937 | EUR 1,319,446 | EUR 1,319,446 | 0 | EUR -47,123 | EUR 9.296 | EUR 9.628 |
| 2025-01-31 (Friday) | 141,937 | EUR 1,366,569 | EUR 1,366,569 | 0 | EUR -17,033 | EUR 9.628 | EUR 9.748 |
| 2025-01-30 (Thursday) | 141,937 | EUR 1,383,602 | EUR 1,383,602 | 2,336 | EUR 13,279 | EUR 9.748 | EUR 9.816 |
| 2025-01-29 (Wednesday) | 139,601 | EUR 1,370,323 | EUR 1,370,323 | 0 | EUR 20,102 | EUR 9.816 | EUR 9.672 |
| 2025-01-28 (Tuesday) | 139,601 | EUR 1,350,221 | EUR 1,350,221 | 0 | EUR -20,940 | EUR 9.672 | EUR 9.822 |
| 2025-01-27 (Monday) | 139,601 | EUR 1,371,161 | EUR 1,371,161 | 0 | EUR 10,610 | EUR 9.822 | EUR 9.746 |
| 2025-01-24 (Friday) | 139,601 | EUR 1,360,551 | EUR 1,360,551 | 0 | EUR 12,285 | EUR 9.746 | EUR 9.658 |
| 2025-01-23 (Thursday) | 139,601 | EUR 1,348,266 | EUR 1,348,266 | 0 | EUR 33,504 | EUR 9.658 | EUR 9.418 |
| 2025-01-22 (Wednesday) | 139,601 | EUR 1,314,762 | EUR 1,314,762 | ||||
| 2025-01-21 (Tuesday) | 139,601 | EUR 1,337,936 | EUR 1,337,936 | ||||
| 2025-01-20 (Monday) | 139,601 | EUR 1,278,466 | EUR 1,278,466 | ||||
| 2025-01-17 (Friday) | 139,601 | EUR 1,270,369 | EUR 1,270,369 | ||||
| 2025-01-16 (Thursday) | 139,601 | EUR 1,260,318 | EUR 1,260,318 | ||||
| 2025-01-15 (Wednesday) | 139,601 | EUR 1,268,135 | EUR 1,268,135 | ||||
| 2025-01-14 (Tuesday) | 140,769 | EUR 1,276,493 | EUR 1,276,493 | ||||
| 2025-01-13 (Monday) | 139,601 | EUR 1,255,013 | EUR 1,255,013 | ||||
| 2025-01-10 (Friday) | 139,601 | EUR 1,228,489 | EUR 1,228,489 | ||||
| 2025-01-09 (Thursday) | 139,601 | EUR 1,215,366 | EUR 1,215,366 | ||||
| 2025-01-09 (Thursday) | 139,601 | EUR 1,215,366 | EUR 1,215,366 | ||||
| 2025-01-09 (Thursday) | 139,601 | EUR 1,215,366 | EUR 1,215,366 | ||||
| 2025-01-08 (Wednesday) | 139,601 | EUR 1,213,691 | EUR 1,213,691 | ||||
| 2025-01-08 (Wednesday) | 139,601 | EUR 1,213,691 | EUR 1,213,691 | ||||
| 2025-01-08 (Wednesday) | 139,601 | EUR 1,213,691 | EUR 1,213,691 | ||||
| 2025-01-02 (Thursday) | 139,601 | EUR 1,201,406 | EUR 1,201,406 | 0 | EUR -11,727 | EUR 8.606 | EUR 8.69 |
| 2024-12-30 (Monday) | 139,601 | EUR 1,213,133 | EUR 1,213,133 | 5,938 | EUR 91,700 | EUR 8.69 | EUR 8.39 |
| 2024-12-06 (Friday) | 133,663 | EUR 1,121,433 | EUR 1,121,433 | 0 | EUR -22,455 | EUR 8.39 | EUR 8.558 |
| 2024-12-05 (Thursday) | 133,663 | EUR 1,143,888 | EUR 1,143,888 | 0 | EUR 18,713 | EUR 8.558 | EUR 8.418 |
| 2024-12-04 (Wednesday) | 133,663 | EUR 1,125,175 | EUR 1,125,175 | 0 | EUR -4,812 | EUR 8.418 | EUR 8.454 |
| 2024-12-03 (Tuesday) | 133,663 | EUR 1,129,987 | EUR 1,129,987 | 0 | EUR 19,247 | EUR 8.454 | EUR 8.31 |
| 2024-12-02 (Monday) | 133,663 | EUR 1,110,740 | EUR 1,110,740 | 0 | EUR 2,941 | EUR 8.31 | EUR 8.288 |
| 2024-11-29 (Friday) | 133,663 | EUR 1,107,799 | EUR 1,107,799 | 0 | EUR 1,337 | EUR 8.288 | EUR 8.278 |
| 2024-11-28 (Thursday) | 133,663 | EUR 1,106,462 | EUR 1,106,462 | 0 | EUR 4,544 | EUR 8.278 | EUR 8.244 |
| 2024-11-27 (Wednesday) | 133,663 | EUR 1,101,918 | EUR 1,101,918 | 0 | EUR -30,208 | EUR 8.244 | EUR 8.47 |
| 2024-11-26 (Tuesday) | 133,663 | EUR 1,132,126 | EUR 1,132,126 | -3,561 | EUR -21,653 | EUR 8.47 | EUR 8.408 |
| 2024-11-25 (Monday) | 137,224 | EUR 1,153,779 | EUR 1,153,779 | -1,187 | EUR -12,749 | EUR 8.408 | EUR 8.428 |
| 2024-11-22 (Friday) | 138,411 | EUR 1,166,528 | EUR 1,166,528 | 0 | EUR -39,309 | EUR 8.428 | EUR 8.712 |
| 2024-11-21 (Thursday) | 138,411 | EUR 1,205,837 | EUR 1,205,837 | 0 | EUR -22,422 | EUR 8.712 | EUR 8.874 |
| 2024-11-20 (Wednesday) | 138,411 | EUR 1,228,259 | EUR 1,228,259 | 0 | EUR 18,270 | EUR 8.874 | EUR 8.742 |
| 2024-11-19 (Tuesday) | 138,411 | EUR 1,209,989 | EUR 1,209,989 | 0 | EUR -18,270 | EUR 8.742 | EUR 8.874 |
| 2024-11-18 (Monday) | 138,411 | EUR 1,228,259 | EUR 1,228,259 | -1,190 | EUR 31,599 | EUR 8.874 | EUR 8.572 |
| 2024-11-12 (Tuesday) | 139,601 | EUR 1,196,660 | EUR 1,196,660 | 0 | EUR -16,473 | EUR 8.572 | EUR 8.69 |
| 2024-11-08 (Friday) | 139,601 | EUR 1,213,133 | EUR 1,213,133 | 0 | EUR -8,655 | EUR 8.69 | EUR 8.752 |
| 2024-11-07 (Thursday) | 139,601 | EUR 1,221,788 | EUR 1,221,788 | 0 | EUR 24,849 | EUR 8.752 | EUR 8.574 |
| 2024-11-06 (Wednesday) | 139,601 | EUR 1,196,939 | EUR 1,196,939 | 0 | EUR -52,490 | EUR 8.574 | EUR 8.95 |
| 2024-11-05 (Tuesday) | 139,601 | EUR 1,249,429 | EUR 1,249,429 | 0 | EUR 29,316 | EUR 8.95 | EUR 8.74 |
| 2024-11-04 (Monday) | 139,601 | EUR 1,220,113 | EUR 1,220,113 | 0 | EUR -1,396 | EUR 8.74 | EUR 8.75 |
| 2024-11-01 (Friday) | 139,601 | EUR 1,221,509 | EUR 1,221,509 | 0 | EUR 40,205 | EUR 8.75 | EUR 8.462 |
| 2024-10-31 (Thursday) | 139,601 | EUR 1,181,304 | EUR 1,181,304 | 0 | EUR -3,908 | EUR 8.462 | EUR 8.49 |
| 2024-10-30 (Wednesday) | 139,601 | EUR 1,185,212 | EUR 1,185,212 | 0 | EUR -34,063 | EUR 8.49 | EUR 8.734 |
| 2024-10-29 (Tuesday) | 139,601 | EUR 1,219,275 | EUR 1,219,275 | 0 | EUR -8,655 | EUR 8.734 | EUR 8.796 |
| 2024-10-28 (Monday) | 139,601 | EUR 1,227,930 | EUR 1,227,930 | 0 | EUR -8,656 | EUR 8.796 | EUR 8.858 |
| 2024-10-25 (Friday) | 139,601 | EUR 1,236,586 | EUR 1,236,586 | 0 | EUR -7,817 | EUR 8.858 | EUR 8.914 |
| 2024-10-24 (Thursday) | 139,601 | EUR 1,244,403 | EUR 1,244,403 | 0 | EUR 558 | EUR 8.914 | EUR 8.91 |
| 2024-10-23 (Wednesday) | 139,601 | EUR 1,243,845 | EUR 1,243,845 | 0 | EUR 10,610 | EUR 8.91 | EUR 8.834 |
| 2024-10-22 (Tuesday) | 139,601 | EUR 1,233,235 | EUR 1,233,235 | 0 | EUR -838 | EUR 8.834 | EUR 8.84 |
| 2024-10-21 (Monday) | 139,601 | EUR 1,234,073 | EUR 1,234,073 | 0 | EUR -7,818 | EUR 8.84 | EUR 8.896 |
| 2024-10-18 (Friday) | 139,601 | EUR 1,241,891 | EUR 1,241,891 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 4,660 | 11.685* | 9.51 | |||
| 2025-02-27 | BUY | 1,171 | 11.385* | 9.21 | |||
| 2025-02-24 | BUY | 1,168 | 10.860* | 9.10 | |||
| 2025-02-21 | BUY | 1,168 | 10.440* | 9.08 | |||
| 2025-02-13 | BUY | 1,166 | 9.988* | 8.97 | |||
| 2025-01-30 | BUY | 2,336 | 9.748* | 8.77 | |||
| 2024-12-30 | BUY | 5,938 | 8.690* | 8.62 | |||
| 2024-11-26 | SELL | -3,561 | 8.470* | 8.72 Profit of 31,062 on sale | |||
| 2024-11-25 | SELL | -1,187 | 8.408* | 8.74 Profit of 10,372 on sale | |||
| 2024-11-18 | SELL | -1,190 | 8.874* | 8.74 Profit of 10,403 on sale |
* (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.