| Stock Name | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 737,909 | EUR 3,870,333 | EUR 3,870,333 | 0 | EUR -118,065 | EUR 5.245 | EUR 5.405 |
| 2024-12-05 (Thursday) | 737,909 | EUR 3,988,398 | EUR 3,988,398 | 0 | EUR 103,307 | EUR 5.405 | EUR 5.265 |
| 2024-12-04 (Wednesday) | 737,909 | EUR 3,885,091 | EUR 3,885,091 | 0 | EUR -29,516 | EUR 5.265 | EUR 5.305 |
| 2024-12-03 (Tuesday) | 737,909 | EUR 3,914,607 | EUR 3,914,607 | 0 | EUR 66,412 | EUR 5.305 | EUR 5.215 |
| 2024-12-02 (Monday) | 737,909 | EUR 3,848,195 | EUR 3,848,195 | 0 | EUR 47,964 | EUR 5.215 | EUR 5.15 |
| 2024-11-29 (Friday) | 737,909 | EUR 3,800,231 | EUR 3,800,231 | 0 | EUR 36,895 | EUR 5.15 | EUR 5.1 |
| 2024-11-28 (Thursday) | 737,909 | EUR 3,763,336 | EUR 3,763,336 | 0 | EUR -7,379 | EUR 5.1 | EUR 5.11 |
| 2024-11-27 (Wednesday) | 737,909 | EUR 3,770,715 | EUR 3,770,715 | 0 | EUR -95,928 | EUR 5.11 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 737,909 | EUR 3,866,643 | EUR 3,866,643 | 0 | EUR 29,516 | EUR 5.24 | EUR 5.2 |
| 2024-11-26 (Tuesday) | 737,909 | EUR 3,866,643 | EUR 3,866,643 | 0 | EUR 29,516 | EUR 5.24 | EUR 5.2 |
| 2024-11-25 (Monday) | 737,909 | EUR 3,837,127 | EUR 3,837,127 | -63,702 | EUR -451,492 | EUR 5.2 | EUR 5.35 |
| 2024-11-25 (Monday) | 737,909 | EUR 3,837,127 | EUR 3,837,127 | -63,702 | EUR -451,492 | EUR 5.2 | EUR 5.35 |
| 2024-11-22 (Friday) | 801,611 | EUR 4,288,619 | EUR 4,288,619 | 0 | EUR -40,080 | EUR 5.35 | EUR 5.4 |
| 2024-11-21 (Thursday) | 801,611 | EUR 4,328,699 | EUR 4,328,699 | 0 | EUR -8,017 | EUR 5.4 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 801,611 | EUR 4,336,716 | EUR 4,336,716 | 0 | EUR 40,081 | EUR 5.41 | EUR 5.36 |
| 2024-11-19 (Tuesday) | 801,611 | EUR 4,296,635 | EUR 4,296,635 | 0 | EUR -68,137 | EUR 5.36 | EUR 5.445 |
| 2024-11-18 (Monday) | 801,611 | EUR 4,364,772 | EUR 4,364,772 | 0 | EUR 116,234 | EUR 5.445 | EUR 5.3 |
| 2024-11-12 (Tuesday) | 801,611 | EUR 4,248,538 | EUR 4,248,538 | 0 | EUR -32,065 | EUR 5.3 | EUR 5.34 |
| 2024-11-12 (Tuesday) | 801,611 | EUR 4,248,538 | EUR 4,248,538 | 0 | EUR -32,065 | EUR 5.3 | EUR 5.34 |
| 2024-11-08 (Friday) | 801,611 | EUR 4,280,603 | EUR 4,280,603 | 0 | EUR -16,032 | EUR 5.34 | EUR 5.36 |
| 2024-11-08 (Friday) | 801,611 | EUR 4,280,603 | EUR 4,280,603 | 0 | EUR -16,032 | EUR 5.34 | EUR 5.36 |
| 2024-11-07 (Thursday) | 801,611 | EUR 4,296,635 | EUR 4,296,635 | 0 | EUR -12,024 | EUR 5.36 | EUR 5.375 |
| 2024-11-07 (Thursday) | 801,611 | EUR 4,296,635 | EUR 4,296,635 | 0 | EUR -12,024 | EUR 5.36 | EUR 5.375 |
| 2024-11-06 (Wednesday) | 801,611 | EUR 4,308,659 | EUR 4,308,659 | 0 | EUR -24,048 | EUR 5.375 | EUR 5.405 |
| 2024-11-06 (Wednesday) | 801,611 | EUR 4,308,659 | EUR 4,308,659 | 0 | EUR -24,048 | EUR 5.375 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 801,611 | EUR 4,332,707 | EUR 4,332,707 | 0 | EUR 260,523 | EUR 5.405 | EUR 5.08 |
| 2024-11-05 (Tuesday) | 801,611 | EUR 4,332,707 | EUR 4,332,707 | 0 | EUR 260,523 | EUR 5.405 | EUR 5.08 |
| 2024-11-04 (Monday) | 801,611 | EUR 4,072,184 | EUR 4,072,184 | 6,181 | EUR -16,326 | EUR 5.08 | EUR 5.14 |
| 2024-11-04 (Monday) | 801,611 | EUR 4,072,184 | EUR 4,072,184 | 6,181 | EUR -16,326 | EUR 5.08 | EUR 5.14 |
| 2024-11-01 (Friday) | 795,430 | EUR 4,088,510 | EUR 4,088,510 | 0 | EUR 195,676 | EUR 5.14 | EUR 4.894 |
| 2024-11-01 (Friday) | 795,430 | EUR 4,088,510 | EUR 4,088,510 | 0 | EUR 195,676 | EUR 5.14 | EUR 4.894 |
| 2024-10-31 (Thursday) | 795,430 | EUR 3,892,834 | EUR 3,892,834 | 0 | EUR 52,498 | EUR 4.894 | EUR 4.828 |
| 2024-10-31 (Thursday) | 795,430 | EUR 3,892,834 | EUR 3,892,834 | 0 | EUR 52,498 | EUR 4.894 | EUR 4.828 |
| 2024-10-30 (Wednesday) | 795,430 | EUR 3,840,336 | EUR 3,840,336 | 0 | EUR -49,317 | EUR 4.828 | EUR 4.89 |
| 2024-10-30 (Wednesday) | 795,430 | EUR 3,840,336 | EUR 3,840,336 | 0 | EUR -49,317 | EUR 4.828 | EUR 4.89 |
| 2024-10-29 (Tuesday) | 795,430 | EUR 3,889,653 | EUR 3,889,653 | 0 | EUR 4,773 | EUR 4.89 | EUR 4.884 |
| 2024-10-29 (Tuesday) | 795,430 | EUR 3,889,653 | EUR 3,889,653 | 0 | EUR 4,773 | EUR 4.89 | EUR 4.884 |
| 2024-10-28 (Monday) | 795,430 | EUR 3,884,880 | EUR 3,884,880 | 0 | EUR 27,044 | EUR 4.884 | EUR 4.85 |
| 2024-10-28 (Monday) | 795,430 | EUR 3,884,880 | EUR 3,884,880 | 0 | EUR 27,044 | EUR 4.884 | EUR 4.85 |
| 2024-10-25 (Friday) | 795,430 | EUR 3,857,836 | EUR 3,857,836 | 0 | EUR -63,634 | EUR 4.85 | EUR 4.93 |
| 2024-10-25 (Friday) | 795,430 | EUR 3,857,836 | EUR 3,857,836 | 0 | EUR -63,634 | EUR 4.85 | EUR 4.93 |
| 2024-10-24 (Thursday) | 795,430 | EUR 3,921,470 | EUR 3,921,470 | 0 | EUR 14,318 | EUR 4.93 | EUR 4.912 |
| 2024-10-24 (Thursday) | 795,430 | EUR 3,921,470 | EUR 3,921,470 | 0 | EUR 14,318 | EUR 4.93 | EUR 4.912 |
| 2024-10-23 (Wednesday) | 795,430 | EUR 3,907,152 | EUR 3,907,152 | 0 | EUR -3,182 | EUR 4.912 | EUR 4.916 |
| 2024-10-23 (Wednesday) | 795,430 | EUR 3,907,152 | EUR 3,907,152 | 0 | EUR -3,182 | EUR 4.912 | EUR 4.916 |
| 2024-10-22 (Tuesday) | 795,430 | EUR 3,910,334 | EUR 3,910,334 | 6,180 | EUR 41,430 | EUR 4.916 | EUR 4.902 |
| 2024-10-22 (Tuesday) | 795,430 | EUR 3,910,334 | EUR 3,910,334 | 6,180 | EUR 41,430 | EUR 4.916 | EUR 4.902 |
| 2024-10-21 (Monday) | 789,250 | EUR 3,868,904 | EUR 3,868,904 | 0 | EUR -17,363 | EUR 4.902 | EUR 4.924 |
| 2024-10-21 (Monday) | 789,250 | EUR 3,868,904 | EUR 3,868,904 | 0 | EUR -17,363 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 789,250 | EUR 3,886,267 | EUR 3,886,267 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -63,702 | 5.200* | |||
| 2024-11-25 | SELL | -63,702 | 5.200* | |||
| 2024-11-04 | BUY | 6,181 | 5.080* | |||
| 2024-11-04 | BUY | 6,181 | 5.080* | |||
| 2024-10-22 | BUY | 6,180 | 4.916* | |||
| 2024-10-22 | BUY | 6,180 | 4.916* |
* (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.