| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 36,024 | EUR 459,962 | EUR 459,962 | 1,850 | EUR 14,418 | EUR 12.7682 | EUR 13.0375 |
| 2025-03-10 (Monday) | 34,174 | EUR 445,544 | EUR 445,544 | 0 | EUR -8,023 | EUR 13.0375 | EUR 13.2723 |
| 2025-03-07 (Friday) | 34,174 | EUR 453,567 | EUR 453,567 | 148 | EUR -4,525 | EUR 13.2723 | EUR 13.463 |
| 2025-03-06 (Thursday) | 34,026 | EUR 458,092 | EUR 458,092 | 140 | EUR 33,160 | EUR 13.463 | EUR 12.54 |
| 2025-03-05 (Wednesday) | 33,886 | EUR 424,932 | EUR 424,932 | 0 | EUR 27,886 | EUR 12.54 | EUR 11.7171 |
| 2025-03-04 (Tuesday) | 33,886 | EUR 397,046 | EUR 397,046 | 0 | EUR -8,720 | EUR 11.7171 | EUR 11.9744 |
| 2025-03-03 (Monday) | 33,886 | EUR 405,766 | EUR 405,766 | -280 | EUR 2,826 | EUR 11.9744 | EUR 11.7936 |
| 2025-02-28 (Friday) | 34,166 | EUR 402,940 | EUR 402,940 | 0 | EUR -2,105 | EUR 11.7936 | EUR 11.8552 |
| 2025-02-27 (Thursday) | 34,166 | EUR 405,045 | EUR 405,045 | 0 | EUR 1,748 | EUR 11.8552 | EUR 11.804 |
| 2025-02-26 (Wednesday) | 34,166 | EUR 403,297 | EUR 403,297 | 2,829 | EUR 38,298 | EUR 11.804 | EUR 11.6475 |
| 2025-02-25 (Tuesday) | 31,337 | EUR 364,999 | EUR 364,999 | 0 | EUR 8,718 | EUR 11.6475 | EUR 11.3693 |
| 2025-02-24 (Monday) | 31,337 | EUR 356,281 | EUR 356,281 | 0 | EUR 14,237 | EUR 11.3693 | EUR 10.915 |
| 2025-02-21 (Friday) | 31,337 | EUR 342,044 | EUR 342,044 | 0 | EUR 10,850 | EUR 10.915 | EUR 10.5688 |
| 2025-02-20 (Thursday) | 31,337 | EUR 331,194 | EUR 331,194 | 0 | EUR 2,251 | EUR 10.5688 | EUR 10.497 |
| 2025-02-19 (Wednesday) | 31,337 | EUR 328,943 | EUR 328,943 | 0 | EUR -4,637 | EUR 10.497 | EUR 10.6449 |
| 2025-02-18 (Tuesday) | 31,337 | EUR 333,580 | EUR 333,580 | -1,971 | EUR -7,652 | EUR 10.6449 | EUR 10.2447 |
| 2025-02-17 (Monday) | 33,308 | EUR 341,232 | EUR 341,232 | 0 | EUR -3,115 | EUR 10.2447 | EUR 10.3383 |
| 2025-02-14 (Friday) | 33,308 | EUR 344,347 | EUR 344,347 | 0 | EUR -2,755 | EUR 10.3383 | EUR 10.421 |
| 2025-02-13 (Thursday) | 33,308 | EUR 347,102 | EUR 347,102 | 276 | EUR -2,409 | EUR 10.421 | EUR 10.581 |
| 2025-02-12 (Wednesday) | 33,032 | EUR 349,511 | EUR 349,511 | 0 | EUR 12,368 | EUR 10.581 | EUR 10.2066 |
| 2025-02-11 (Tuesday) | 33,032 | EUR 337,143 | EUR 337,143 | 0 | EUR 8,259 | EUR 10.2066 | EUR 9.95653 |
| 2025-02-10 (Monday) | 33,032 | EUR 328,884 | EUR 328,884 | 0 | EUR -2,155 | EUR 9.95653 | EUR 10.0218 |
| 2025-02-07 (Friday) | 33,032 | EUR 331,039 | EUR 331,039 | 0 | EUR -6,348 | EUR 10.0218 | EUR 10.2139 |
| 2025-02-06 (Thursday) | 33,032 | EUR 337,387 | EUR 337,387 | 0 | EUR 8,841 | EUR 10.2139 | EUR 9.94629 |
| 2025-02-05 (Wednesday) | 33,032 | EUR 328,546 | EUR 328,546 | 0 | EUR 402 | EUR 9.94629 | EUR 9.93412 |
| 2025-02-04 (Tuesday) | 33,032 | EUR 328,144 | EUR 328,144 | 0 | EUR 11,421 | EUR 9.93412 | EUR 9.58837 |
| 2025-02-03 (Monday) | 33,032 | EUR 316,723 | EUR 316,723 | 0 | EUR -13,887 | EUR 9.58837 | EUR 10.0088 |
| 2025-01-31 (Friday) | 33,032 | EUR 330,610 | EUR 330,610 | 0 | EUR -5,280 | EUR 10.0088 | EUR 10.1686 |
| 2025-01-30 (Thursday) | 33,032 | EUR 335,890 | EUR 335,890 | 0 | EUR -1,970 | EUR 10.1686 | EUR 10.2283 |
| 2025-01-29 (Wednesday) | 33,032 | EUR 337,860 | EUR 337,860 | 0 | EUR 4,812 | EUR 10.2283 | EUR 10.0826 |
| 2025-01-28 (Tuesday) | 33,032 | EUR 333,048 | EUR 333,048 | 0 | EUR -7,582 | EUR 10.0826 | EUR 10.3121 |
| 2025-01-27 (Monday) | 33,032 | EUR 340,630 | EUR 340,630 | 0 | EUR 2,024 | EUR 10.3121 | EUR 10.2508 |
| 2025-01-24 (Friday) | 33,032 | EUR 338,606 | EUR 338,606 | 0 | EUR 6,902 | EUR 10.2508 | EUR 10.0419 |
| 2025-01-23 (Thursday) | 33,032 | EUR 331,704 | EUR 331,704 | 0 | EUR 7,558 | EUR 10.0419 | EUR 9.81309 |
| 2025-01-22 (Wednesday) | 33,032 | EUR 324,146 | EUR 324,146 | ||||
| 2025-01-21 (Tuesday) | 33,032 | EUR 329,258 | EUR 329,258 | ||||
| 2025-01-20 (Monday) | 33,032 | EUR 314,622 | EUR 314,622 | ||||
| 2025-01-17 (Friday) | 33,032 | EUR 309,639 | EUR 309,639 | ||||
| 2025-01-16 (Thursday) | 33,032 | EUR 307,174 | EUR 307,174 | ||||
| 2025-01-15 (Wednesday) | 33,032 | EUR 309,230 | EUR 309,230 | ||||
| 2025-01-14 (Tuesday) | 33,032 | EUR 308,355 | EUR 308,355 | ||||
| 2025-01-13 (Monday) | 33,032 | EUR 302,808 | EUR 302,808 | ||||
| 2025-01-10 (Friday) | 32,667 | EUR 294,642 | EUR 294,642 | ||||
| 2025-01-09 (Thursday) | 32,667 | EUR 292,917 | EUR 292,917 | ||||
| 2025-01-09 (Thursday) | 32,667 | EUR 292,917 | EUR 292,917 | ||||
| 2025-01-09 (Thursday) | 32,667 | EUR 292,917 | EUR 292,917 | ||||
| 2025-01-08 (Wednesday) | 32,667 | EUR 292,541 | EUR 292,541 | ||||
| 2025-01-08 (Wednesday) | 32,667 | EUR 292,541 | EUR 292,541 | ||||
| 2025-01-08 (Wednesday) | 32,667 | EUR 292,541 | EUR 292,541 | ||||
| 2025-01-02 (Thursday) | 32,229 | EUR 284,990 | EUR 284,990 | ||||
| 2024-12-30 (Monday) | 32,229 | EUR 290,727 | EUR 290,727 | ||||
| 2024-12-26 (Thursday) | 32,229 | EUR 292,291 | EUR 292,291 | ||||
| 2024-12-24 (Tuesday) | 32,229 | EUR 291,800 | EUR 291,800 | ||||
| 2024-12-23 (Monday) | 32,229 | EUR 289,480 | EUR 289,480 | ||||
| 2024-12-20 (Friday) | 32,229 | EUR 290,426 | EUR 290,426 | ||||
| 2024-12-19 (Thursday) | 32,010 | EUR 288,111 | EUR 288,111 | ||||
| 2024-12-18 (Wednesday) | 31,645 | EUR 284,794 | EUR 284,794 | ||||
| 2024-12-06 (Friday) | 30,048 | EUR 266,309 | EUR 266,309 | 0 | EUR -5,589 | EUR 8.86279 | EUR 9.04879 |
| 2024-12-05 (Thursday) | 30,048 | EUR 271,898 | EUR 271,898 | 0 | EUR 5,561 | EUR 9.04879 | EUR 8.86372 |
| 2024-12-04 (Wednesday) | 30,048 | EUR 266,337 | EUR 266,337 | -360 | EUR -4,036 | EUR 8.86372 | EUR 8.89151 |
| 2024-12-03 (Tuesday) | 30,408 | EUR 270,373 | EUR 270,373 | -1,606 | EUR -8,154 | EUR 8.89151 | EUR 8.70016 |
| 2024-12-02 (Monday) | 32,014 | EUR 278,527 | EUR 278,527 | 0 | EUR -1,717 | EUR 8.70016 | EUR 8.7538 |
| 2024-11-29 (Friday) | 32,014 | EUR 280,244 | EUR 280,244 | 0 | EUR 564 | EUR 8.7538 | EUR 8.73618 |
| 2024-11-28 (Thursday) | 32,014 | EUR 279,680 | EUR 279,680 | 0 | EUR 673 | EUR 8.73618 | EUR 8.71516 |
| 2024-11-27 (Wednesday) | 32,014 | EUR 279,007 | EUR 279,007 | 0 | EUR -5,221 | EUR 8.71516 | EUR 8.87824 |
| 2024-11-26 (Tuesday) | 32,014 | EUR 284,228 | EUR 284,228 | 0 | EUR 1,905 | EUR 8.87824 | EUR 8.81874 |
| 2024-11-26 (Tuesday) | 32,014 | EUR 284,228 | EUR 284,228 | 0 | EUR 1,905 | EUR 8.87824 | EUR 8.81874 |
| 2024-11-25 (Monday) | 32,014 | EUR 282,323 | EUR 282,323 | 0 | EUR 1,447 | EUR 8.81874 | EUR 8.77354 |
| 2024-11-25 (Monday) | 32,014 | EUR 282,323 | EUR 282,323 | 0 | EUR 1,447 | EUR 8.81874 | EUR 8.77354 |
| 2024-11-22 (Friday) | 32,014 | EUR 280,876 | EUR 280,876 | 0 | EUR -12,282 | EUR 8.77354 | EUR 9.15718 |
| 2024-11-21 (Thursday) | 32,014 | EUR 293,158 | EUR 293,158 | 0 | EUR -5,721 | EUR 9.15718 | EUR 9.33588 |
| 2024-11-20 (Wednesday) | 32,014 | EUR 298,879 | EUR 298,879 | 0 | EUR 2,598 | EUR 9.33588 | EUR 9.25473 |
| 2024-11-19 (Tuesday) | 32,014 | EUR 296,281 | EUR 296,281 | -69 | EUR -4,751 | EUR 9.25473 | EUR 9.38291 |
| 2024-11-18 (Monday) | 32,083 | EUR 301,032 | EUR 301,032 | -73 | EUR 8,590 | EUR 9.38291 | EUR 9.09448 |
| 2024-11-12 (Tuesday) | 32,156 | EUR 292,442 | EUR 292,442 | 219 | EUR -6,203 | EUR 9.09448 | EUR 9.35107 |
| 2024-11-11 (Monday) | 31,937 | EUR 298,645 | EUR 298,645 | 0 | EUR 325 | EUR 9.35107 | EUR 9.34089 |
| 2024-11-11 (Monday) | 31,937 | EUR 298,645 | EUR 298,645 | 0 | EUR 325 | EUR 9.35107 | EUR 9.34089 |
| 2024-11-08 (Friday) | 31,937 | EUR 298,320 | EUR 298,320 | 0 | EUR -3,889 | EUR 9.34089 | EUR 9.46266 |
| 2024-11-08 (Friday) | 31,937 | EUR 298,320 | EUR 298,320 | 0 | EUR -3,889 | EUR 9.34089 | EUR 9.46266 |
| 2024-11-07 (Thursday) | 31,937 | EUR 302,209 | EUR 302,209 | 0 | EUR 8,159 | EUR 9.46266 | EUR 9.20719 |
| 2024-11-07 (Thursday) | 31,937 | EUR 302,209 | EUR 302,209 | 0 | EUR 8,159 | EUR 9.46266 | EUR 9.20719 |
| 2024-11-06 (Wednesday) | 31,937 | EUR 294,050 | EUR 294,050 | 0 | EUR -17,569 | EUR 9.20719 | EUR 9.7573 |
| 2024-11-06 (Wednesday) | 31,937 | EUR 294,050 | EUR 294,050 | 0 | EUR -17,569 | EUR 9.20719 | EUR 9.7573 |
| 2024-11-05 (Tuesday) | 31,937 | EUR 311,619 | EUR 311,619 | 0 | EUR 7,396 | EUR 9.7573 | EUR 9.52572 |
| 2024-11-05 (Tuesday) | 31,937 | EUR 311,619 | EUR 311,619 | 0 | EUR 7,396 | EUR 9.7573 | EUR 9.52572 |
| 2024-11-04 (Monday) | 31,937 | EUR 304,223 | EUR 304,223 | 0 | EUR 1,049 | EUR 9.52572 | EUR 9.49288 |
| 2024-11-01 (Friday) | 31,937 | EUR 303,174 | EUR 303,174 | -584 | EUR 4,411 | EUR 9.49288 | EUR 9.18677 |
| 2024-10-31 (Thursday) | 32,521 | EUR 298,763 | EUR 298,763 | 0 | EUR -1,182 | EUR 9.18677 | EUR 9.22312 |
| 2024-10-30 (Wednesday) | 32,521 | EUR 299,945 | EUR 299,945 | 0 | EUR -6,774 | EUR 9.22312 | EUR 9.43141 |
| 2024-10-29 (Tuesday) | 32,521 | EUR 306,719 | EUR 306,719 | 0 | EUR -2,749 | EUR 9.43141 | EUR 9.51594 |
| 2024-10-28 (Monday) | 32,521 | EUR 309,468 | EUR 309,468 | 0 | EUR -2,556 | EUR 9.51594 | EUR 9.59454 |
| 2024-10-25 (Friday) | 32,521 | EUR 312,024 | EUR 312,024 | 0 | EUR -987 | EUR 9.59454 | EUR 9.62489 |
| 2024-10-24 (Thursday) | 32,521 | EUR 313,011 | EUR 313,011 | 0 | EUR 792 | EUR 9.62489 | EUR 9.60054 |
| 2024-10-23 (Wednesday) | 32,521 | EUR 312,219 | EUR 312,219 | 0 | EUR 1,658 | EUR 9.60054 | EUR 9.54955 |
| 2024-10-22 (Tuesday) | 32,521 | EUR 310,561 | EUR 310,561 | 0 | EUR -930 | EUR 9.54955 | EUR 9.57815 |
| 2024-10-21 (Monday) | 32,521 | EUR 311,491 | EUR 311,491 | 0 | EUR -2,624 | EUR 9.57815 | EUR 9.65884 |
| 2024-10-18 (Friday) | 32,521 | EUR 314,115 | EUR 314,115 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,850 | 12.768* | 9.99 | |||
| 2025-03-07 | BUY | 148 | 13.272* | 9.90 | |||
| 2025-03-06 | BUY | 140 | 13.463* | 9.85 | |||
| 2025-03-03 | SELL | -280 | 11.974* | 9.74 Profit of 2,729 on sale | |||
| 2025-02-26 | BUY | 2,829 | 11.804* | 9.65 | |||
| 2025-02-18 | SELL | -1,971 | 10.645* | 9.51 Profit of 18,744 on sale | |||
| 2025-02-13 | BUY | 276 | 10.421* | 9.46 | |||
| 2024-12-04 | SELL | -360 | 8.864* | 9.24 Profit of 3,328 on sale | |||
| 2024-12-03 | SELL | -1,606 | 8.892* | 9.25 Profit of 14,861 on sale | |||
| 2024-11-19 | SELL | -69 | 9.255* | 9.44 Profit of 651 on sale | |||
| 2024-11-18 | SELL | -73 | 9.383* | 9.44 Profit of 689 on sale | |||
| 2024-11-12 | BUY | 219 | 9.094* | 9.46 | |||
| 2024-11-01 | SELL | -584 | 9.493* | 9.48 Profit of 5,535 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.