Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)283,772EUR 3,413,777BIRG.IR holding decreased by -51079EUR 3,413,7770EUR -51,079 EUR 12.03 EUR 12.21
2025-03-07 (Friday)283,772BIRG.IR holding increased by 884EUR 3,464,856BIRG.IR holding decreased by -55685EUR 3,464,856884EUR -55,685 EUR 12.21 EUR 12.445
2025-03-06 (Thursday)282,888EUR 3,520,541BIRG.IR holding increased by 224896EUR 3,520,5410EUR 224,896 EUR 12.445 EUR 11.65
2025-03-05 (Wednesday)282,888EUR 3,295,645BIRG.IR holding increased by 147102EUR 3,295,6450EUR 147,102 EUR 11.65 EUR 11.13
2025-03-04 (Tuesday)282,888EUR 3,148,543BIRG.IR holding decreased by -82038EUR 3,148,5430EUR -82,038 EUR 11.13 EUR 11.42
2025-03-03 (Monday)282,888EUR 3,230,581BIRG.IR holding increased by 22631EUR 3,230,5810EUR 22,631 EUR 11.42 EUR 11.34
2025-02-28 (Friday)282,888BIRG.IR holding decreased by -262887EUR 3,207,950BIRG.IR holding decreased by -3005698EUR 3,207,950-262,887EUR -3,005,698 EUR 11.34 EUR 11.385
2025-02-27 (Thursday)545,775EUR 6,213,648BIRG.IR holding increased by 81866EUR 6,213,6480EUR 81,866 EUR 11.385 EUR 11.235
2025-02-26 (Wednesday)545,775EUR 6,131,782BIRG.IR holding increased by 76408EUR 6,131,7820EUR 76,408 EUR 11.235 EUR 11.095
2025-02-25 (Tuesday)545,775BIRG.IR holding increased by 5538EUR 6,055,374BIRG.IR holding increased by 188400EUR 6,055,3745,538EUR 188,400 EUR 11.095 EUR 10.86
2025-02-24 (Monday)540,237EUR 5,866,974BIRG.IR holding increased by 226900EUR 5,866,9740EUR 226,900 EUR 10.86 EUR 10.44
2025-02-21 (Friday)540,237EUR 5,640,074BIRG.IR holding increased by 189083EUR 5,640,0740EUR 189,083 EUR 10.44 EUR 10.09
2025-02-20 (Thursday)540,237BIRG.IR holding increased by 1155EUR 5,450,991BIRG.IR holding increased by 22435EUR 5,450,9911,155EUR 22,435 EUR 10.09 EUR 10.07
2025-02-19 (Wednesday)539,082EUR 5,428,556BIRG.IR holding decreased by -53908EUR 5,428,5560EUR -53,908 EUR 10.07 EUR 10.17
2025-02-18 (Tuesday)539,082EUR 5,482,464BIRG.IR holding increased by 212398EUR 5,482,4640EUR 212,398 EUR 10.17 EUR 9.776
2025-02-17 (Monday)539,082EUR 5,270,066BIRG.IR holding decreased by -33423EUR 5,270,0660EUR -33,423 EUR 9.776 EUR 9.838
2025-02-14 (Friday)539,082EUR 5,303,489BIRG.IR holding decreased by -80862EUR 5,303,4890EUR -80,862 EUR 9.838 EUR 9.988
2025-02-13 (Thursday)539,082EUR 5,384,351BIRG.IR holding decreased by -114285EUR 5,384,3510EUR -114,285 EUR 9.988 EUR 10.2
2025-02-12 (Wednesday)539,082EUR 5,498,636BIRG.IR holding increased by 177897EUR 5,498,6360EUR 177,897 EUR 10.2 EUR 9.87
2025-02-11 (Tuesday)539,082BIRG.IR holding increased by 2982EUR 5,320,739BIRG.IR holding increased by 146302EUR 5,320,7392,982EUR 146,302 EUR 9.87 EUR 9.652
2025-02-10 (Monday)536,100EUR 5,174,437BIRG.IR holding decreased by -19300EUR 5,174,4370EUR -19,300 EUR 9.652 EUR 9.688
2025-02-07 (Friday)536,100BIRG.IR holding increased by 5538EUR 5,193,737BIRG.IR holding decreased by -32299EUR 5,193,7375,538EUR -32,299 EUR 9.688 EUR 9.85
2025-02-06 (Thursday)530,562BIRG.IR holding increased by 426EUR 5,226,036BIRG.IR holding increased by 166418EUR 5,226,036426EUR 166,418 EUR 9.85 EUR 9.544
2025-02-05 (Wednesday)530,136EUR 5,059,618BIRG.IR holding decreased by -13784EUR 5,059,6180EUR -13,784 EUR 9.544 EUR 9.57
2025-02-04 (Tuesday)530,136EUR 5,073,402BIRG.IR holding increased by 145258EUR 5,073,4020EUR 145,258 EUR 9.57 EUR 9.296
2025-02-03 (Monday)530,136EUR 4,928,144BIRG.IR holding decreased by -176005EUR 4,928,1440EUR -176,005 EUR 9.296 EUR 9.628
2025-01-31 (Friday)530,136EUR 5,104,149BIRG.IR holding decreased by -63617EUR 5,104,1490EUR -63,617 EUR 9.628 EUR 9.748
2025-01-30 (Thursday)530,136BIRG.IR holding increased by 1704EUR 5,167,766BIRG.IR holding decreased by -19323EUR 5,167,7661,704EUR -19,323 EUR 9.748 EUR 9.816
2025-01-29 (Wednesday)528,432EUR 5,187,089BIRG.IR holding increased by 76095EUR 5,187,0890EUR 76,095 EUR 9.816 EUR 9.672
2025-01-28 (Tuesday)528,432EUR 5,110,994BIRG.IR holding decreased by -79265EUR 5,110,9940EUR -79,265 EUR 9.672 EUR 9.822
2025-01-27 (Monday)528,432BIRG.IR holding increased by 1278EUR 5,190,259BIRG.IR holding increased by 52616EUR 5,190,2591,278EUR 52,616 EUR 9.822 EUR 9.746
2025-01-24 (Friday)527,154BIRG.IR holding increased by 852EUR 5,137,643BIRG.IR holding increased by 54618EUR 5,137,643852EUR 54,618 EUR 9.746 EUR 9.658
2025-01-23 (Thursday)526,302EUR 5,083,025BIRG.IR holding increased by 126313EUR 5,083,0250EUR 126,313 EUR 9.658 EUR 9.418
2025-01-22 (Wednesday)526,302EUR 4,956,712EUR 4,956,712
2025-01-21 (Tuesday)523,320EUR 5,015,499EUR 5,015,499
2025-01-20 (Monday)520,240EUR 4,764,358EUR 4,764,358
2025-01-17 (Friday)520,240EUR 4,734,184EUR 4,734,184
2025-01-16 (Thursday)500,218EUR 4,515,968EUR 4,515,968
2025-01-15 (Wednesday)495,983EUR 4,505,510EUR 4,505,510
2025-01-14 (Tuesday)495,983EUR 4,497,574EUR 4,497,574
2025-01-13 (Monday)495,983EUR 4,458,887EUR 4,458,887
2025-01-10 (Friday)495,983EUR 4,364,650EUR 4,364,650
2025-01-09 (Thursday)495,983EUR 4,318,028EUR 4,318,028
2025-01-09 (Thursday)495,983EUR 4,318,028EUR 4,318,028
2025-01-09 (Thursday)495,983EUR 4,318,028EUR 4,318,028
2025-01-08 (Wednesday)495,983EUR 4,312,076EUR 4,312,076
2025-01-08 (Wednesday)495,983EUR 4,312,076EUR 4,312,076
2025-01-08 (Wednesday)495,983EUR 4,312,076EUR 4,312,076
2025-01-02 (Thursday)495,131EUR 4,261,097BIRG.IR holding decreased by -41591EUR 4,261,0970EUR -41,591 EUR 8.606 EUR 8.69
2024-12-30 (Monday)495,131BIRG.IR holding decreased by -1540EUR 4,302,688BIRG.IR holding increased by 135618EUR 4,302,688-1,540EUR 135,618 EUR 8.69 EUR 8.39
2024-12-06 (Friday)496,671EUR 4,167,070BIRG.IR holding decreased by -83440EUR 4,167,0700EUR -83,440 EUR 8.39 EUR 8.558
2024-12-05 (Thursday)496,671EUR 4,250,510BIRG.IR holding increased by 69534EUR 4,250,5100EUR 69,534 EUR 8.558 EUR 8.418
2024-12-04 (Wednesday)496,671EUR 4,180,976BIRG.IR holding decreased by -17881EUR 4,180,9760EUR -17,881 EUR 8.418 EUR 8.454
2024-12-03 (Tuesday)496,671EUR 4,198,857BIRG.IR holding increased by 71521EUR 4,198,8570EUR 71,521 EUR 8.454 EUR 8.31
2024-12-02 (Monday)496,671EUR 4,127,336BIRG.IR holding increased by 10927EUR 4,127,3360EUR 10,927 EUR 8.31 EUR 8.288
2024-11-29 (Friday)496,671EUR 4,116,409BIRG.IR holding increased by 4966EUR 4,116,4090EUR 4,966 EUR 8.288 EUR 8.278
2024-11-28 (Thursday)496,671EUR 4,111,443BIRG.IR holding increased by 16887EUR 4,111,4430EUR 16,887 EUR 8.278 EUR 8.244
2024-11-27 (Wednesday)496,671EUR 4,094,556BIRG.IR holding decreased by -112247EUR 4,094,5560EUR -112,247 EUR 8.244 EUR 8.47
2024-11-26 (Tuesday)496,671EUR 4,206,803BIRG.IR holding increased by 30793EUR 4,206,8030EUR 30,793 EUR 8.47 EUR 8.408
2024-11-26 (Tuesday)496,671EUR 4,206,803BIRG.IR holding increased by 30793EUR 4,206,8030EUR 30,793 EUR 8.47 EUR 8.408
2024-11-25 (Monday)496,671EUR 4,176,010BIRG.IR holding decreased by -9933EUR 4,176,0100EUR -9,933 EUR 8.408 EUR 8.428
2024-11-25 (Monday)496,671EUR 4,176,010BIRG.IR holding decreased by -9933EUR 4,176,0100EUR -9,933 EUR 8.408 EUR 8.428
2024-11-22 (Friday)496,671EUR 4,185,943BIRG.IR holding decreased by -141055EUR 4,185,9430EUR -141,055 EUR 8.428 EUR 8.712
2024-11-21 (Thursday)496,671EUR 4,326,998BIRG.IR holding decreased by -80460EUR 4,326,9980EUR -80,460 EUR 8.712 EUR 8.874
2024-11-20 (Wednesday)496,671EUR 4,407,458BIRG.IR holding increased by 65560EUR 4,407,4580EUR 65,560 EUR 8.874 EUR 8.742
2024-11-19 (Tuesday)496,671EUR 4,341,898BIRG.IR holding decreased by -65560EUR 4,341,8980EUR -65,560 EUR 8.742 EUR 8.874
2024-11-18 (Monday)496,671EUR 4,407,458BIRG.IR holding increased by 149994EUR 4,407,4580EUR 149,994 EUR 8.874 EUR 8.572
2024-11-12 (Tuesday)496,671EUR 4,257,464BIRG.IR holding decreased by -58607EUR 4,257,4640EUR -58,607 EUR 8.572 EUR 8.69
2024-11-12 (Tuesday)496,671EUR 4,257,464BIRG.IR holding decreased by -58607EUR 4,257,4640EUR -58,607 EUR 8.572 EUR 8.69
2024-11-08 (Friday)496,671EUR 4,316,071BIRG.IR holding decreased by -30794EUR 4,316,0710EUR -30,794 EUR 8.69 EUR 8.752
2024-11-08 (Friday)496,671EUR 4,316,071BIRG.IR holding decreased by -30794EUR 4,316,0710EUR -30,794 EUR 8.69 EUR 8.752
2024-11-07 (Thursday)496,671EUR 4,346,865BIRG.IR holding increased by 88408EUR 4,346,8650EUR 88,408 EUR 8.752 EUR 8.574
2024-11-07 (Thursday)496,671EUR 4,346,865BIRG.IR holding increased by 88408EUR 4,346,8650EUR 88,408 EUR 8.752 EUR 8.574
2024-11-06 (Wednesday)496,671EUR 4,258,457BIRG.IR holding decreased by -186748EUR 4,258,4570EUR -186,748 EUR 8.574 EUR 8.95
2024-11-06 (Wednesday)496,671EUR 4,258,457BIRG.IR holding decreased by -186748EUR 4,258,4570EUR -186,748 EUR 8.574 EUR 8.95
2024-11-05 (Tuesday)496,671EUR 4,445,205BIRG.IR holding increased by 104300EUR 4,445,2050EUR 104,300 EUR 8.95 EUR 8.74
2024-11-05 (Tuesday)496,671EUR 4,445,205BIRG.IR holding increased by 104300EUR 4,445,2050EUR 104,300 EUR 8.95 EUR 8.74
2024-11-04 (Monday)496,671EUR 4,340,905BIRG.IR holding decreased by -4966EUR 4,340,9050EUR -4,966 EUR 8.74 EUR 8.75
2024-11-04 (Monday)496,671EUR 4,340,905BIRG.IR holding decreased by -4966EUR 4,340,9050EUR -4,966 EUR 8.74 EUR 8.75
2024-11-01 (Friday)496,671EUR 4,345,871BIRG.IR holding increased by 143041EUR 4,345,8710EUR 143,041 EUR 8.75 EUR 8.462
2024-11-01 (Friday)496,671EUR 4,345,871BIRG.IR holding increased by 143041EUR 4,345,8710EUR 143,041 EUR 8.75 EUR 8.462
2024-10-31 (Thursday)496,671EUR 4,202,830BIRG.IR holding decreased by -13907EUR 4,202,8300EUR -13,907 EUR 8.462 EUR 8.49
2024-10-31 (Thursday)496,671EUR 4,202,830BIRG.IR holding decreased by -13907EUR 4,202,8300EUR -13,907 EUR 8.462 EUR 8.49
2024-10-30 (Wednesday)496,671EUR 4,216,737BIRG.IR holding decreased by -121188EUR 4,216,7370EUR -121,188 EUR 8.49 EUR 8.734
2024-10-30 (Wednesday)496,671EUR 4,216,737BIRG.IR holding decreased by -121188EUR 4,216,7370EUR -121,188 EUR 8.49 EUR 8.734
2024-10-29 (Tuesday)496,671EUR 4,337,925BIRG.IR holding decreased by -30793EUR 4,337,9250EUR -30,793 EUR 8.734 EUR 8.796
2024-10-29 (Tuesday)496,671EUR 4,337,925BIRG.IR holding decreased by -30793EUR 4,337,9250EUR -30,793 EUR 8.734 EUR 8.796
2024-10-28 (Monday)496,671BIRG.IR holding increased by 1275EUR 4,368,718BIRG.IR holding decreased by -19500EUR 4,368,7181,275EUR -19,500 EUR 8.796 EUR 8.858
2024-10-28 (Monday)496,671BIRG.IR holding increased by 1275EUR 4,368,718BIRG.IR holding decreased by -19500EUR 4,368,7181,275EUR -19,500 EUR 8.796 EUR 8.858
2024-10-25 (Friday)495,396EUR 4,388,218BIRG.IR holding decreased by -27742EUR 4,388,2180EUR -27,742 EUR 8.858 EUR 8.914
2024-10-25 (Friday)495,396EUR 4,388,218BIRG.IR holding decreased by -27742EUR 4,388,2180EUR -27,742 EUR 8.858 EUR 8.914
2024-10-24 (Thursday)495,396EUR 4,415,960BIRG.IR holding increased by 1982EUR 4,415,9600EUR 1,982 EUR 8.914 EUR 8.91
2024-10-24 (Thursday)495,396EUR 4,415,960BIRG.IR holding increased by 1982EUR 4,415,9600EUR 1,982 EUR 8.914 EUR 8.91
2024-10-23 (Wednesday)495,396BIRG.IR holding increased by 1275EUR 4,413,978BIRG.IR holding increased by 48913EUR 4,413,9781,275EUR 48,913 EUR 8.91 EUR 8.834
2024-10-23 (Wednesday)495,396BIRG.IR holding increased by 1275EUR 4,413,978BIRG.IR holding increased by 48913EUR 4,413,9781,275EUR 48,913 EUR 8.91 EUR 8.834
2024-10-22 (Tuesday)494,121BIRG.IR holding increased by 1275EUR 4,365,065BIRG.IR holding increased by 8306EUR 4,365,0651,275EUR 8,306 EUR 8.834 EUR 8.84
2024-10-22 (Tuesday)494,121BIRG.IR holding increased by 1275EUR 4,365,065BIRG.IR holding increased by 8306EUR 4,365,0651,275EUR 8,306 EUR 8.834 EUR 8.84
2024-10-21 (Monday)492,846EUR 4,356,759BIRG.IR holding decreased by -27599EUR 4,356,7590EUR -27,599 EUR 8.84 EUR 8.896
2024-10-21 (Monday)492,846EUR 4,356,759BIRG.IR holding decreased by -27599EUR 4,356,7590EUR -27,599 EUR 8.84 EUR 8.896
2024-10-18 (Friday)492,846EUR 4,384,358EUR 4,384,358
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 IE00BHZPHZ28

Show aggregate share trades of BIRG.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY884 12.210* 9.27
2025-02-28SELL-262,887 11.340* 9.12 Profit of 2,396,918 on sale
2025-02-25BUY5,538 11.095* 9.03
2025-02-20BUY1,155 10.090* 8.97
2025-02-11BUY2,982 9.870* 8.86
2025-02-07BUY5,538 9.688* 8.83
2025-02-06BUY426 9.850* 8.82
2025-01-30BUY1,704 9.748* 8.75
2025-01-27BUY1,278 9.822* 8.69
2025-01-24BUY852 9.746* 8.67
2024-12-30SELL-1,540 8.690* 8.65 Profit of 13,328 on sale
2024-10-28BUY1,275 8.796* 8.87
2024-10-28BUY1,275 8.796* 8.87
2024-10-23BUY1,275 8.910* 8.84
2024-10-23BUY1,275 8.910* 8.84
2024-10-22BUY1,275 8.834* 8.84
2024-10-22BUY1,275 8.834* 8.84
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.