Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for A5G.IR

Stock NameAIB Group PLC
TickerA5G.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BF0L3536

Show aggregate A5G.IR holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) A5G.IR holdings

DateNumber of A5G.IR Shares HeldBase Market Value of A5G.IR SharesLocal Market Value of A5G.IR SharesChange in A5G.IR Shares HeldChange in A5G.IR Base ValueCurrent Price per A5G.IR Share HeldPrevious Price per A5G.IR Share Held
2025-03-12 (Wednesday)492,429A5G.IR holding increased by 28671EUR 3,336,206A5G.IR holding increased by 215115EUR 3,336,20628,671EUR 215,115 EUR 6.775 EUR 6.73
2025-03-11 (Tuesday)463,758A5G.IR holding increased by 32360EUR 3,121,091A5G.IR holding increased by 150916EUR 3,121,09132,360EUR 150,916 EUR 6.73 EUR 6.885
2025-03-10 (Monday)431,398EUR 2,970,175A5G.IR holding decreased by -45297EUR 2,970,1750EUR -45,297 EUR 6.885 EUR 6.99
2025-03-07 (Friday)431,398EUR 3,015,472A5G.IR holding increased by 30198EUR 3,015,4720EUR 30,198 EUR 6.99 EUR 6.92
2025-03-06 (Thursday)431,398A5G.IR holding increased by 50578EUR 2,985,274A5G.IR holding increased by 319534EUR 2,985,27450,578EUR 319,534 EUR 6.92 EUR 7
2025-03-05 (Wednesday)380,820EUR 2,665,740A5G.IR holding increased by 198026EUR 2,665,7400EUR 198,026 EUR 7 EUR 6.48
2025-03-04 (Tuesday)380,820EUR 2,467,714A5G.IR holding decreased by -125670EUR 2,467,7140EUR -125,670 EUR 6.48 EUR 6.81
2025-03-03 (Monday)380,820EUR 2,593,384A5G.IR holding increased by 30465EUR 2,593,3840EUR 30,465 EUR 6.81 EUR 6.73
2025-02-28 (Friday)380,820A5G.IR holding increased by 16406EUR 2,562,919A5G.IR holding increased by 181474EUR 2,562,91916,406EUR 181,474 EUR 6.73 EUR 6.535
2025-02-27 (Thursday)364,414EUR 2,381,445A5G.IR holding decreased by -9111EUR 2,381,4450EUR -9,111 EUR 6.535 EUR 6.56
2025-02-26 (Wednesday)364,414EUR 2,390,556A5G.IR holding increased by 40086EUR 2,390,5560EUR 40,086 EUR 6.56 EUR 6.45
2025-02-25 (Tuesday)364,414EUR 2,350,470A5G.IR holding increased by 21865EUR 2,350,4700EUR 21,865 EUR 6.45 EUR 6.39
2025-02-24 (Monday)364,414EUR 2,328,605A5G.IR holding increased by 18220EUR 2,328,6050EUR 18,220 EUR 6.39 EUR 6.34
2025-02-21 (Friday)364,414EUR 2,310,385A5G.IR holding increased by 38264EUR 2,310,3850EUR 38,264 EUR 6.34 EUR 6.235
2025-02-20 (Thursday)364,414EUR 2,272,121A5G.IR holding increased by 21865EUR 2,272,1210EUR 21,865 EUR 6.235 EUR 6.175
2025-02-19 (Wednesday)364,414A5G.IR holding increased by 2628EUR 2,250,256A5G.IR holding decreased by -21760EUR 2,250,2562,628EUR -21,760 EUR 6.175 EUR 6.28
2025-02-18 (Tuesday)361,786EUR 2,272,016A5G.IR holding increased by 37987EUR 2,272,0160EUR 37,987 EUR 6.28 EUR 6.175
2025-02-17 (Monday)361,786EUR 2,234,029A5G.IR holding increased by 18090EUR 2,234,0290EUR 18,090 EUR 6.175 EUR 6.125
2025-02-14 (Friday)361,786EUR 2,215,939A5G.IR holding increased by 28943EUR 2,215,9390EUR 28,943 EUR 6.125 EUR 6.045
2025-02-13 (Thursday)361,786EUR 2,186,996A5G.IR holding increased by 23516EUR 2,186,9960EUR 23,516 EUR 6.045 EUR 5.98
2025-02-12 (Wednesday)361,786A5G.IR holding increased by 8982EUR 2,163,480A5G.IR holding increased by 57240EUR 2,163,4808,982EUR 57,240 EUR 5.98 EUR 5.97
2025-02-11 (Tuesday)352,804EUR 2,106,240A5G.IR holding increased by 17640EUR 2,106,2400EUR 17,640 EUR 5.97 EUR 5.92
2025-02-10 (Monday)352,804EUR 2,088,600A5G.IR holding decreased by -3528EUR 2,088,6000EUR -3,528 EUR 5.92 EUR 5.93
2025-02-07 (Friday)352,804EUR 2,092,128A5G.IR holding increased by 10584EUR 2,092,1280EUR 10,584 EUR 5.93 EUR 5.9
2025-02-06 (Thursday)352,804EUR 2,081,544A5G.IR holding increased by 61741EUR 2,081,5440EUR 61,741 EUR 5.9 EUR 5.725
2025-02-05 (Wednesday)352,804EUR 2,019,803A5G.IR holding decreased by -1764EUR 2,019,8030EUR -1,764 EUR 5.725 EUR 5.73
2025-02-04 (Tuesday)352,804EUR 2,021,567A5G.IR holding increased by 65269EUR 2,021,5670EUR 65,269 EUR 5.73 EUR 5.545
2025-02-03 (Monday)352,804EUR 1,956,298A5G.IR holding decreased by -52921EUR 1,956,2980EUR -52,921 EUR 5.545 EUR 5.695
2025-01-31 (Friday)352,804A5G.IR holding increased by 35439EUR 2,009,219A5G.IR holding increased by 190718EUR 2,009,21935,439EUR 190,718 EUR 5.695 EUR 5.73
2025-01-30 (Thursday)317,365A5G.IR holding increased by 4103EUR 1,818,501A5G.IR holding increased by 39173EUR 1,818,5014,103EUR 39,173 EUR 5.73 EUR 5.68
2025-01-29 (Wednesday)313,262EUR 1,779,328A5G.IR holding increased by 1566EUR 1,779,3280EUR 1,566 EUR 5.68 EUR 5.675
2025-01-28 (Tuesday)313,262EUR 1,777,762A5G.IR holding decreased by -17229EUR 1,777,7620EUR -17,229 EUR 5.675 EUR 5.73
2025-01-27 (Monday)313,262EUR 1,794,991A5G.IR holding decreased by -12531EUR 1,794,9910EUR -12,531 EUR 5.73 EUR 5.77
2025-01-24 (Friday)313,262EUR 1,807,522A5G.IR holding increased by 37592EUR 1,807,5220EUR 37,592 EUR 5.77 EUR 5.65
2025-01-23 (Thursday)313,262EUR 1,769,930A5G.IR holding increased by 39157EUR 1,769,9300EUR 39,157 EUR 5.65 EUR 5.525
2025-01-22 (Wednesday)313,262EUR 1,730,773EUR 1,730,773
2025-01-21 (Tuesday)313,262EUR 1,744,869EUR 1,744,869
2025-01-20 (Monday)313,262EUR 1,740,170EUR 1,740,170
2025-01-17 (Friday)309,160EUR 1,691,105EUR 1,691,105
2025-01-16 (Thursday)309,160EUR 1,680,285EUR 1,680,285
2025-01-15 (Wednesday)309,160EUR 1,697,288EUR 1,697,288
2025-01-14 (Tuesday)309,160EUR 1,725,113EUR 1,725,113
2025-01-13 (Monday)309,160EUR 1,711,201EUR 1,711,201
2025-01-10 (Friday)309,160EUR 1,703,472EUR 1,703,472
2025-01-09 (Thursday)305,059EUR 1,677,825EUR 1,677,825
2025-01-09 (Thursday)305,059EUR 1,677,825EUR 1,677,825
2025-01-09 (Thursday)305,059EUR 1,677,825EUR 1,677,825
2025-01-08 (Wednesday)305,059EUR 1,697,653EUR 1,697,653
2025-01-08 (Wednesday)305,059EUR 1,697,653EUR 1,697,653
2025-01-08 (Wednesday)305,059EUR 1,697,653EUR 1,697,653
2025-01-02 (Thursday)305,059EUR 1,619,863EUR 1,619,8630EUR 0 EUR 5.31 EUR 5.31
2024-12-31 (Tuesday)305,059EUR 1,625,964EUR 1,625,964
2024-12-30 (Monday)305,059A5G.IR holding increased by 4101EUR 1,619,863A5G.IR holding increased by 41338EUR 1,619,8634,101EUR 41,338 EUR 5.31 EUR 5.245
2024-12-27 (Friday)305,059EUR 1,613,762EUR 1,613,762
2024-12-26 (Thursday)305,059EUR 1,601,560EUR 1,601,560
2024-12-24 (Tuesday)305,059EUR 1,601,560EUR 1,601,560
2024-12-23 (Monday)305,059EUR 1,601,560EUR 1,601,560
2024-12-20 (Friday)305,059EUR 1,574,104EUR 1,574,104
2024-12-19 (Thursday)300,958EUR 1,574,010EUR 1,574,010
2024-12-18 (Wednesday)300,958EUR 1,586,049EUR 1,586,049
2024-12-17 (Tuesday)300,958EUR 1,586,049EUR 1,586,049
2024-12-16 (Monday)300,958EUR 1,611,630EUR 1,611,630
2024-12-13 (Friday)300,958EUR 1,622,164EUR 1,622,164
2024-12-11 (Wednesday)300,958EUR 1,617,649EUR 1,617,649
2024-12-06 (Friday)300,958EUR 1,578,525A5G.IR holding decreased by -48153EUR 1,578,5250EUR -48,153 EUR 5.245 EUR 5.405
2024-12-05 (Thursday)300,958EUR 1,626,678A5G.IR holding increased by 42134EUR 1,626,6780EUR 42,134 EUR 5.405 EUR 5.265
2024-12-04 (Wednesday)300,958EUR 1,584,544A5G.IR holding decreased by -12038EUR 1,584,5440EUR -12,038 EUR 5.265 EUR 5.305
2024-12-03 (Tuesday)300,958EUR 1,596,582A5G.IR holding increased by 27086EUR 1,596,5820EUR 27,086 EUR 5.305 EUR 5.215
2024-12-02 (Monday)300,958EUR 1,569,496A5G.IR holding increased by 19562EUR 1,569,4960EUR 19,562 EUR 5.215 EUR 5.15
2024-11-29 (Friday)300,958EUR 1,549,934A5G.IR holding increased by 15048EUR 1,549,9340EUR 15,048 EUR 5.15 EUR 5.1
2024-11-28 (Thursday)300,958EUR 1,534,886A5G.IR holding decreased by -3009EUR 1,534,8860EUR -3,009 EUR 5.1 EUR 5.11
2024-11-27 (Wednesday)300,958EUR 1,537,895A5G.IR holding decreased by -39125EUR 1,537,8950EUR -39,125 EUR 5.11 EUR 5.24
2024-11-26 (Tuesday)300,958EUR 1,577,020A5G.IR holding increased by 12038EUR 1,577,0200EUR 12,038 EUR 5.24 EUR 5.2
2024-11-25 (Monday)300,958A5G.IR holding increased by 14087EUR 1,564,982A5G.IR holding increased by 30222EUR 1,564,98214,087EUR 30,222 EUR 5.2 EUR 5.35
2024-11-22 (Friday)286,871EUR 1,534,760A5G.IR holding decreased by -14343EUR 1,534,7600EUR -14,343 EUR 5.35 EUR 5.4
2024-11-21 (Thursday)286,871EUR 1,549,103A5G.IR holding decreased by -2869EUR 1,549,1030EUR -2,869 EUR 5.4 EUR 5.41
2024-11-20 (Wednesday)286,871EUR 1,551,972A5G.IR holding increased by 14343EUR 1,551,9720EUR 14,343 EUR 5.41 EUR 5.36
2024-11-19 (Tuesday)286,871EUR 1,537,629A5G.IR holding decreased by -24384EUR 1,537,6290EUR -24,384 EUR 5.36 EUR 5.445
2024-11-18 (Monday)286,871A5G.IR holding increased by 3875EUR 1,562,013A5G.IR holding increased by 62134EUR 1,562,0133,875EUR 62,134 EUR 5.445 EUR 5.3
2024-11-12 (Tuesday)282,996EUR 1,499,879A5G.IR holding decreased by -11320EUR 1,499,8790EUR -11,320 EUR 5.3 EUR 5.34
2024-11-08 (Friday)282,996EUR 1,511,199A5G.IR holding decreased by -5660EUR 1,511,1990EUR -5,660 EUR 5.34 EUR 5.36
2024-11-07 (Thursday)282,996EUR 1,516,859A5G.IR holding decreased by -4245EUR 1,516,8590EUR -4,245 EUR 5.36 EUR 5.375
2024-11-06 (Wednesday)282,996EUR 1,521,104A5G.IR holding decreased by -8489EUR 1,521,1040EUR -8,489 EUR 5.375 EUR 5.405
2024-11-05 (Tuesday)282,996EUR 1,529,593A5G.IR holding increased by 91973EUR 1,529,5930EUR 91,973 EUR 5.405 EUR 5.08
2024-11-04 (Monday)282,996EUR 1,437,620A5G.IR holding decreased by -16979EUR 1,437,6200EUR -16,979 EUR 5.08 EUR 5.14
2024-11-01 (Friday)282,996EUR 1,454,599A5G.IR holding increased by 69617EUR 1,454,5990EUR 69,617 EUR 5.14 EUR 4.894
2024-10-31 (Thursday)282,996EUR 1,384,982A5G.IR holding increased by 18677EUR 1,384,9820EUR 18,677 EUR 4.894 EUR 4.828
2024-10-30 (Wednesday)282,996EUR 1,366,305A5G.IR holding decreased by -17545EUR 1,366,3050EUR -17,545 EUR 4.828 EUR 4.89
2024-10-29 (Tuesday)282,996EUR 1,383,850A5G.IR holding increased by 1698EUR 1,383,8500EUR 1,698 EUR 4.89 EUR 4.884
2024-10-28 (Monday)282,996EUR 1,382,152A5G.IR holding increased by 9621EUR 1,382,1520EUR 9,621 EUR 4.884 EUR 4.85
2024-10-25 (Friday)282,996EUR 1,372,531A5G.IR holding decreased by -22639EUR 1,372,5310EUR -22,639 EUR 4.85 EUR 4.93
2024-10-24 (Thursday)282,996EUR 1,395,170A5G.IR holding increased by 5094EUR 1,395,1700EUR 5,094 EUR 4.93 EUR 4.912
2024-10-23 (Wednesday)282,996EUR 1,390,076A5G.IR holding decreased by -1132EUR 1,390,0760EUR -1,132 EUR 4.912 EUR 4.916
2024-10-22 (Tuesday)282,996EUR 1,391,208A5G.IR holding increased by 3962EUR 1,391,2080EUR 3,962 EUR 4.916 EUR 4.902
2024-10-21 (Monday)282,996EUR 1,387,246A5G.IR holding decreased by -6226EUR 1,387,2460EUR -6,226 EUR 4.902 EUR 4.924
2024-10-18 (Friday)282,996EUR 1,393,472EUR 1,393,472
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A5G.IR by Blackrock for IE00BF20LF40

Show aggregate share trades of A5G.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY28,671 6.775* 5.69
2025-03-11BUY32,360 6.730* 5.68
2025-03-06BUY50,578 6.920* 5.62
2025-02-28BUY16,406 6.730* 5.54
2025-02-19BUY2,628 6.175* 5.42
2025-02-12BUY8,982 5.980* 5.35
2025-01-31BUY35,439 5.695* 5.26
2025-01-30BUY4,103 5.730* 5.25
2024-12-30BUY4,101 5.310* 5.17
2024-11-25BUY14,087 5.200* 5.14
2024-11-18BUY3,875 5.445* 5.06
Market high and low price is on the date.

* (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

Shorting History of A5G.IR

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.