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 BIRG.IR

Stock NameBank of Ireland Group PLC
TickerBIRG.IR(EUR) CXE
TYPEEQTY
CountryEurope
ISINIE00BD1RP616

Show aggregate BIRG.IR holdings

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

DateNumber of BIRG.IR Shares HeldBase Market Value of BIRG.IR SharesLocal Market Value of BIRG.IR SharesChange in BIRG.IR Shares HeldChange in BIRG.IR Base ValueCurrent Price per BIRG.IR Share HeldPrevious Price per BIRG.IR Share Held
2025-03-12 (Wednesday)234,840BIRG.IR holding increased by 13542EUR 2,705,357BIRG.IR holding increased by 119490EUR 2,705,35713,542EUR 119,490 EUR 11.52 EUR 11.685
2025-03-11 (Tuesday)221,298BIRG.IR holding increased by 13940EUR 2,585,867BIRG.IR holding increased by 91350EUR 2,585,86713,940EUR 91,350 EUR 11.685 EUR 12.03
2025-03-10 (Monday)207,358EUR 2,494,517BIRG.IR holding decreased by -37324EUR 2,494,5170EUR -37,324 EUR 12.03 EUR 12.21
2025-03-07 (Friday)207,358EUR 2,531,841BIRG.IR holding decreased by -48729EUR 2,531,8410EUR -48,729 EUR 12.21 EUR 12.445
2025-03-06 (Thursday)207,358BIRG.IR holding increased by 22740EUR 2,580,570BIRG.IR holding increased by 429770EUR 2,580,57022,740EUR 429,770 EUR 12.445 EUR 11.65
2025-03-05 (Wednesday)184,618EUR 2,150,800BIRG.IR holding increased by 96002EUR 2,150,8000EUR 96,002 EUR 11.65 EUR 11.13
2025-03-04 (Tuesday)184,618BIRG.IR holding increased by 2274EUR 2,054,798BIRG.IR holding decreased by -27570EUR 2,054,7982,274EUR -27,570 EUR 11.13 EUR 11.42
2025-03-03 (Monday)182,344EUR 2,082,368BIRG.IR holding increased by 14587EUR 2,082,3680EUR 14,587 EUR 11.42 EUR 11.34
2025-02-28 (Friday)182,344BIRG.IR holding increased by 4025EUR 2,067,781BIRG.IR holding increased by 37619EUR 2,067,7814,025EUR 37,619 EUR 11.34 EUR 11.385
2025-02-27 (Thursday)178,319EUR 2,030,162BIRG.IR holding increased by 26748EUR 2,030,1620EUR 26,748 EUR 11.385 EUR 11.235
2025-02-26 (Wednesday)178,319EUR 2,003,414BIRG.IR holding increased by 24965EUR 2,003,4140EUR 24,965 EUR 11.235 EUR 11.095
2025-02-25 (Tuesday)178,319EUR 1,978,449BIRG.IR holding increased by 41905EUR 1,978,4490EUR 41,905 EUR 11.095 EUR 10.86
2025-02-24 (Monday)178,319EUR 1,936,544BIRG.IR holding increased by 74894EUR 1,936,5440EUR 74,894 EUR 10.86 EUR 10.44
2025-02-21 (Friday)178,319EUR 1,861,650BIRG.IR holding increased by 62411EUR 1,861,6500EUR 62,411 EUR 10.44 EUR 10.09
2025-02-20 (Thursday)178,319EUR 1,799,239BIRG.IR holding increased by 3567EUR 1,799,2390EUR 3,567 EUR 10.09 EUR 10.07
2025-02-19 (Wednesday)178,319EUR 1,795,672BIRG.IR holding decreased by -17832EUR 1,795,6720EUR -17,832 EUR 10.07 EUR 10.17
2025-02-18 (Tuesday)178,319EUR 1,813,504BIRG.IR holding increased by 70257EUR 1,813,5040EUR 70,257 EUR 10.17 EUR 9.776
2025-02-17 (Monday)178,319EUR 1,743,247BIRG.IR holding decreased by -11055EUR 1,743,2470EUR -11,055 EUR 9.776 EUR 9.838
2025-02-14 (Friday)178,319EUR 1,754,302BIRG.IR holding decreased by -26748EUR 1,754,3020EUR -26,748 EUR 9.838 EUR 9.988
2025-02-13 (Thursday)178,319EUR 1,781,050BIRG.IR holding decreased by -37804EUR 1,781,0500EUR -37,804 EUR 9.988 EUR 10.2
2025-02-12 (Wednesday)178,319BIRG.IR holding increased by 4436EUR 1,818,854BIRG.IR holding increased by 102629EUR 1,818,8544,436EUR 102,629 EUR 10.2 EUR 9.87
2025-02-11 (Tuesday)173,883EUR 1,716,225BIRG.IR holding increased by 37906EUR 1,716,2250EUR 37,906 EUR 9.87 EUR 9.652
2025-02-10 (Monday)173,883EUR 1,678,319BIRG.IR holding decreased by -6260EUR 1,678,3190EUR -6,260 EUR 9.652 EUR 9.688
2025-02-07 (Friday)173,883EUR 1,684,579BIRG.IR holding decreased by -28169EUR 1,684,5790EUR -28,169 EUR 9.688 EUR 9.85
2025-02-06 (Thursday)173,883EUR 1,712,748BIRG.IR holding increased by 53209EUR 1,712,7480EUR 53,209 EUR 9.85 EUR 9.544
2025-02-05 (Wednesday)173,883EUR 1,659,539BIRG.IR holding decreased by -4521EUR 1,659,5390EUR -4,521 EUR 9.544 EUR 9.57
2025-02-04 (Tuesday)173,883EUR 1,664,060BIRG.IR holding increased by 47644EUR 1,664,0600EUR 47,644 EUR 9.57 EUR 9.296
2025-02-03 (Monday)173,883EUR 1,616,416BIRG.IR holding decreased by -57730EUR 1,616,4160EUR -57,730 EUR 9.296 EUR 9.628
2025-01-31 (Friday)173,883BIRG.IR holding increased by 2220EUR 1,674,146BIRG.IR holding increased by 775EUR 1,674,1462,220EUR 775 EUR 9.628 EUR 9.748
2025-01-30 (Thursday)171,663BIRG.IR holding increased by 2220EUR 1,673,371BIRG.IR holding increased by 10119EUR 1,673,3712,220EUR 10,119 EUR 9.748 EUR 9.816
2025-01-29 (Wednesday)169,443EUR 1,663,252BIRG.IR holding increased by 24399EUR 1,663,2520EUR 24,399 EUR 9.816 EUR 9.672
2025-01-28 (Tuesday)169,443EUR 1,638,853BIRG.IR holding decreased by -25416EUR 1,638,8530EUR -25,416 EUR 9.672 EUR 9.822
2025-01-27 (Monday)169,443EUR 1,664,269BIRG.IR holding increased by 12878EUR 1,664,2690EUR 12,878 EUR 9.822 EUR 9.746
2025-01-24 (Friday)169,443EUR 1,651,391BIRG.IR holding increased by 14911EUR 1,651,3910EUR 14,911 EUR 9.746 EUR 9.658
2025-01-23 (Thursday)169,443EUR 1,636,480BIRG.IR holding increased by 40666EUR 1,636,4800EUR 40,666 EUR 9.658 EUR 9.418
2025-01-22 (Wednesday)169,443EUR 1,595,814EUR 1,595,814
2025-01-21 (Tuesday)169,443EUR 1,623,942EUR 1,623,942
2025-01-20 (Monday)169,443EUR 1,551,759EUR 1,551,759
2025-01-17 (Friday)167,221EUR 1,521,711EUR 1,521,711
2025-01-16 (Thursday)167,221EUR 1,509,671EUR 1,509,671
2025-01-15 (Wednesday)167,221EUR 1,519,036EUR 1,519,036
2025-01-14 (Tuesday)167,221EUR 1,516,360EUR 1,516,360
2025-01-13 (Monday)167,221EUR 1,503,317EUR 1,503,317
2025-01-10 (Friday)167,221EUR 1,471,545EUR 1,471,545
2025-01-09 (Thursday)164,999EUR 1,436,481EUR 1,436,481
2025-01-09 (Thursday)164,999EUR 1,436,481EUR 1,436,481
2025-01-09 (Thursday)164,999EUR 1,436,481EUR 1,436,481
2025-01-08 (Wednesday)164,999EUR 1,434,501EUR 1,434,501
2025-01-08 (Wednesday)164,999EUR 1,434,501EUR 1,434,501
2025-01-08 (Wednesday)164,999EUR 1,434,501EUR 1,434,501
2025-01-02 (Thursday)164,999EUR 1,419,981BIRG.IR holding decreased by -13860EUR 1,419,9810EUR -13,860 EUR 8.606 EUR 8.69
2024-12-31 (Tuesday)164,999EUR 1,452,981EUR 1,452,981
2024-12-30 (Monday)164,999BIRG.IR holding increased by 2221EUR 1,433,841BIRG.IR holding increased by 68134EUR 1,433,8412,221EUR 68,134 EUR 8.69 EUR 8.39
2024-12-27 (Friday)164,999EUR 1,424,601EUR 1,424,601
2024-12-26 (Thursday)164,999EUR 1,437,471EUR 1,437,471
2024-12-24 (Tuesday)164,999EUR 1,437,471EUR 1,437,471
2024-12-23 (Monday)164,999EUR 1,426,251EUR 1,426,251
2024-12-20 (Friday)164,999EUR 1,429,881EUR 1,429,881
2024-12-19 (Thursday)162,778EUR 1,411,611EUR 1,411,611
2024-12-18 (Wednesday)162,778EUR 1,398,914EUR 1,398,914
2024-12-17 (Tuesday)162,778EUR 1,400,867EUR 1,400,867
2024-12-16 (Monday)162,778EUR 1,409,332EUR 1,409,332
2024-12-13 (Friday)162,778EUR 1,428,865EUR 1,428,865
2024-12-11 (Wednesday)162,778EUR 1,456,538EUR 1,456,538
2024-12-06 (Friday)162,778EUR 1,365,707BIRG.IR holding decreased by -27347EUR 1,365,7070EUR -27,347 EUR 8.39 EUR 8.558
2024-12-05 (Thursday)162,778EUR 1,393,054BIRG.IR holding increased by 22789EUR 1,393,0540EUR 22,789 EUR 8.558 EUR 8.418
2024-12-04 (Wednesday)162,778EUR 1,370,265BIRG.IR holding decreased by -5860EUR 1,370,2650EUR -5,860 EUR 8.418 EUR 8.454
2024-12-03 (Tuesday)162,778EUR 1,376,125BIRG.IR holding increased by 23440EUR 1,376,1250EUR 23,440 EUR 8.454 EUR 8.31
2024-12-02 (Monday)162,778EUR 1,352,685BIRG.IR holding increased by 3581EUR 1,352,6850EUR 3,581 EUR 8.31 EUR 8.288
2024-11-29 (Friday)162,778EUR 1,349,104BIRG.IR holding increased by 1628EUR 1,349,1040EUR 1,628 EUR 8.288 EUR 8.278
2024-11-28 (Thursday)162,778EUR 1,347,476BIRG.IR holding increased by 5534EUR 1,347,4760EUR 5,534 EUR 8.278 EUR 8.244
2024-11-27 (Wednesday)162,778EUR 1,341,942BIRG.IR holding decreased by -36788EUR 1,341,9420EUR -36,788 EUR 8.244 EUR 8.47
2024-11-26 (Tuesday)162,778EUR 1,378,730BIRG.IR holding increased by 10093EUR 1,378,7300EUR 10,093 EUR 8.47 EUR 8.408
2024-11-25 (Monday)162,778BIRG.IR holding decreased by -2969EUR 1,368,637BIRG.IR holding decreased by -28279EUR 1,368,637-2,969EUR -28,279 EUR 8.408 EUR 8.428
2024-11-22 (Friday)165,747EUR 1,396,916BIRG.IR holding decreased by -47072EUR 1,396,9160EUR -47,072 EUR 8.428 EUR 8.712
2024-11-21 (Thursday)165,747EUR 1,443,988BIRG.IR holding decreased by -26851EUR 1,443,9880EUR -26,851 EUR 8.712 EUR 8.874
2024-11-20 (Wednesday)165,747EUR 1,470,839BIRG.IR holding increased by 21879EUR 1,470,8390EUR 21,879 EUR 8.874 EUR 8.742
2024-11-19 (Tuesday)165,747EUR 1,448,960BIRG.IR holding decreased by -21879EUR 1,448,9600EUR -21,879 EUR 8.742 EUR 8.874
2024-11-18 (Monday)165,747BIRG.IR holding increased by 2240EUR 1,470,839BIRG.IR holding increased by 69257EUR 1,470,8392,240EUR 69,257 EUR 8.874 EUR 8.572
2024-11-12 (Tuesday)163,507EUR 1,401,582BIRG.IR holding decreased by -19294EUR 1,401,5820EUR -19,294 EUR 8.572 EUR 8.69
2024-11-08 (Friday)163,507EUR 1,420,876BIRG.IR holding decreased by -10137EUR 1,420,8760EUR -10,137 EUR 8.69 EUR 8.752
2024-11-07 (Thursday)163,507EUR 1,431,013BIRG.IR holding increased by 29104EUR 1,431,0130EUR 29,104 EUR 8.752 EUR 8.574
2024-11-06 (Wednesday)163,507EUR 1,401,909BIRG.IR holding decreased by -61479EUR 1,401,9090EUR -61,479 EUR 8.574 EUR 8.95
2024-11-05 (Tuesday)163,507EUR 1,463,388BIRG.IR holding increased by 34337EUR 1,463,3880EUR 34,337 EUR 8.95 EUR 8.74
2024-11-04 (Monday)163,507EUR 1,429,051BIRG.IR holding decreased by -1635EUR 1,429,0510EUR -1,635 EUR 8.74 EUR 8.75
2024-11-01 (Friday)163,507EUR 1,430,686BIRG.IR holding increased by 47090EUR 1,430,6860EUR 47,090 EUR 8.75 EUR 8.462
2024-10-31 (Thursday)163,507EUR 1,383,596BIRG.IR holding decreased by -4578EUR 1,383,5960EUR -4,578 EUR 8.462 EUR 8.49
2024-10-30 (Wednesday)163,507EUR 1,388,174BIRG.IR holding decreased by -39896EUR 1,388,1740EUR -39,896 EUR 8.49 EUR 8.734
2024-10-29 (Tuesday)163,507EUR 1,428,070BIRG.IR holding decreased by -10138EUR 1,428,0700EUR -10,138 EUR 8.734 EUR 8.796
2024-10-28 (Monday)163,507EUR 1,438,208BIRG.IR holding decreased by -10137EUR 1,438,2080EUR -10,137 EUR 8.796 EUR 8.858
2024-10-25 (Friday)163,507EUR 1,448,345BIRG.IR holding decreased by -9156EUR 1,448,3450EUR -9,156 EUR 8.858 EUR 8.914
2024-10-24 (Thursday)163,507EUR 1,457,501BIRG.IR holding increased by 654EUR 1,457,5010EUR 654 EUR 8.914 EUR 8.91
2024-10-23 (Wednesday)163,507EUR 1,456,847BIRG.IR holding increased by 12426EUR 1,456,8470EUR 12,426 EUR 8.91 EUR 8.834
2024-10-22 (Tuesday)163,507EUR 1,444,421BIRG.IR holding decreased by -981EUR 1,444,4210EUR -981 EUR 8.834 EUR 8.84
2024-10-21 (Monday)163,507EUR 1,445,402BIRG.IR holding decreased by -9156EUR 1,445,4020EUR -9,156 EUR 8.84 EUR 8.896
2024-10-18 (Friday)163,507EUR 1,454,558EUR 1,454,558
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 BIRG.IR by Blackrock for IE00BF20LF40

Show aggregate share trades of BIRG.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY13,542 11.520* 9.54
2025-03-11BUY13,940 11.685* 9.51
2025-03-06BUY22,740 12.445* 9.38
2025-03-04BUY2,274 11.130* 9.31
2025-02-28BUY4,025 11.340* 9.24
2025-02-12BUY4,436 10.200* 8.94
2025-01-31BUY2,220 9.628* 8.80
2025-01-30BUY2,220 9.748* 8.77
2024-12-30BUY2,221 8.690* 8.62
2024-11-25SELL-2,969 8.408* 8.74 Profit of 25,943 on sale
2024-11-18BUY2,240 8.874* 8.74
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 BIRG.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.