| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 842,041 | EUR 9,700,312 | EUR 9,700,312 | 641 | EUR -131,447 | EUR 11.52 | EUR 11.685 |
| 2025-03-11 (Tuesday) | 841,400 | EUR 9,831,759 | EUR 9,831,759 | 641 | EUR -282,572 | EUR 11.685 | EUR 12.03 |
| 2025-03-10 (Monday) | 840,759 | EUR 10,114,331 | EUR 10,114,331 | 0 | EUR -151,336 | EUR 12.03 | EUR 12.21 |
| 2025-03-07 (Friday) | 840,759 | EUR 10,265,667 | EUR 10,265,667 | 3,202 | EUR 508,128 | EUR 12.21 | EUR 11.65 |
| 2025-03-05 (Wednesday) | 837,557 | EUR 9,757,539 | EUR 9,757,539 | 1,920 | EUR 456,899 | EUR 11.65 | EUR 11.13 |
| 2025-03-04 (Tuesday) | 835,637 | EUR 9,300,640 | EUR 9,300,640 | 1,278 | EUR -227,740 | EUR 11.13 | EUR 11.42 |
| 2025-03-03 (Monday) | 834,359 | EUR 9,528,380 | EUR 9,528,380 | 8,960 | EUR 168,355 | EUR 11.42 | EUR 11.34 |
| 2025-02-28 (Friday) | 825,399 | EUR 9,360,025 | EUR 9,360,025 | 9,600 | EUR 72,153 | EUR 11.34 | EUR 11.385 |
| 2025-02-27 (Thursday) | 815,799 | EUR 9,287,872 | EUR 9,287,872 | 1,284 | EUR 136,796 | EUR 11.385 | EUR 11.235 |
| 2025-02-26 (Wednesday) | 814,515 | EUR 9,151,076 | EUR 9,151,076 | 4,487 | EUR 163,815 | EUR 11.235 | EUR 11.095 |
| 2025-02-25 (Tuesday) | 810,028 | EUR 8,987,261 | EUR 8,987,261 | 0 | EUR 190,357 | EUR 11.095 | EUR 10.86 |
| 2025-02-24 (Monday) | 810,028 | EUR 8,796,904 | EUR 8,796,904 | 0 | EUR 340,212 | EUR 10.86 | EUR 10.44 |
| 2025-02-21 (Friday) | 810,028 | EUR 8,456,692 | EUR 8,456,692 | 0 | EUR 283,509 | EUR 10.44 | EUR 10.09 |
| 2025-02-20 (Thursday) | 810,028 | EUR 8,173,183 | EUR 8,173,183 | 0 | EUR 16,201 | EUR 10.09 | EUR 10.07 |
| 2025-02-19 (Wednesday) | 810,028 | EUR 8,156,982 | EUR 8,156,982 | 0 | EUR -81,003 | EUR 10.07 | EUR 10.17 |
| 2025-02-18 (Tuesday) | 810,028 | EUR 8,237,985 | EUR 8,237,985 | 0 | EUR 319,151 | EUR 10.17 | EUR 9.776 |
| 2025-02-17 (Monday) | 810,028 | EUR 7,918,834 | EUR 7,918,834 | 0 | EUR -50,221 | EUR 9.776 | EUR 9.838 |
| 2025-02-14 (Friday) | 810,028 | EUR 7,969,055 | EUR 7,969,055 | 0 | EUR -121,505 | EUR 9.838 | EUR 9.988 |
| 2025-02-13 (Thursday) | 810,028 | EUR 8,090,560 | EUR 8,090,560 | 0 | EUR -171,726 | EUR 9.988 | EUR 10.2 |
| 2025-02-12 (Wednesday) | 810,028 | EUR 8,262,286 | EUR 8,262,286 | 0 | EUR 267,310 | EUR 10.2 | EUR 9.87 |
| 2025-02-11 (Tuesday) | 810,028 | EUR 7,994,976 | EUR 7,994,976 | 0 | EUR 176,586 | EUR 9.87 | EUR 9.652 |
| 2025-02-10 (Monday) | 810,028 | EUR 7,818,390 | EUR 7,818,390 | 0 | EUR -29,161 | EUR 9.652 | EUR 9.688 |
| 2025-02-07 (Friday) | 810,028 | EUR 7,847,551 | EUR 7,847,551 | 0 | EUR -131,225 | EUR 9.688 | EUR 9.85 |
| 2025-02-06 (Thursday) | 810,028 | EUR 7,978,776 | EUR 7,978,776 | 0 | EUR 247,869 | EUR 9.85 | EUR 9.544 |
| 2025-02-05 (Wednesday) | 810,028 | EUR 7,730,907 | EUR 7,730,907 | 0 | EUR -21,061 | EUR 9.544 | EUR 9.57 |
| 2025-02-04 (Tuesday) | 810,028 | EUR 7,751,968 | EUR 7,751,968 | 2,572 | EUR 245,857 | EUR 9.57 | EUR 9.296 |
| 2025-02-03 (Monday) | 807,456 | EUR 7,506,111 | EUR 7,506,111 | 5,144 | EUR -218,549 | EUR 9.296 | EUR 9.628 |
| 2025-01-31 (Friday) | 802,312 | EUR 7,724,660 | EUR 7,724,660 | 0 | EUR -96,277 | EUR 9.628 | EUR 9.748 |
| 2025-01-30 (Thursday) | 802,312 | EUR 7,820,937 | EUR 7,820,937 | 0 | EUR -54,558 | EUR 9.748 | EUR 9.816 |
| 2025-01-29 (Wednesday) | 802,312 | EUR 7,875,495 | EUR 7,875,495 | 1,935 | EUR 134,249 | EUR 9.816 | EUR 9.672 |
| 2025-01-28 (Tuesday) | 800,377 | EUR 7,741,246 | EUR 7,741,246 | 0 | EUR -120,057 | EUR 9.672 | EUR 9.822 |
| 2025-01-27 (Monday) | 800,377 | EUR 7,861,303 | EUR 7,861,303 | 0 | EUR 60,829 | EUR 9.822 | EUR 9.746 |
| 2025-01-24 (Friday) | 800,377 | EUR 7,800,474 | EUR 7,800,474 | 0 | EUR 70,433 | EUR 9.746 | EUR 9.658 |
| 2025-01-23 (Thursday) | 800,377 | EUR 7,730,041 | EUR 7,730,041 | -16,718 | EUR 34,640 | EUR 9.658 | EUR 9.418 |
| 2025-01-22 (Wednesday) | 817,095 | EUR 7,695,401 | EUR 7,695,401 | ||||
| 2025-01-21 (Tuesday) | 817,095 | EUR 7,831,038 | EUR 7,831,038 | ||||
| 2025-01-20 (Monday) | 817,095 | EUR 7,482,956 | EUR 7,482,956 | ||||
| 2025-01-17 (Friday) | 817,095 | EUR 7,435,565 | EUR 7,435,565 | ||||
| 2025-01-16 (Thursday) | 817,095 | EUR 7,376,734 | EUR 7,376,734 | ||||
| 2025-01-15 (Wednesday) | 817,095 | EUR 7,422,491 | EUR 7,422,491 | ||||
| 2025-01-14 (Tuesday) | 817,095 | EUR 7,409,417 | EUR 7,409,417 | ||||
| 2025-01-13 (Monday) | 817,095 | EUR 7,345,684 | EUR 7,345,684 | ||||
| 2025-01-10 (Friday) | 817,095 | EUR 7,190,436 | EUR 7,190,436 | ||||
| 2025-01-09 (Thursday) | 817,095 | EUR 7,113,629 | EUR 7,113,629 | ||||
| 2025-01-09 (Thursday) | 817,095 | EUR 7,113,629 | EUR 7,113,629 | ||||
| 2025-01-09 (Thursday) | 817,095 | EUR 7,113,629 | EUR 7,113,629 | ||||
| 2025-01-08 (Wednesday) | 817,095 | EUR 7,103,824 | EUR 7,103,824 | ||||
| 2025-01-08 (Wednesday) | 817,095 | EUR 7,103,824 | EUR 7,103,824 | ||||
| 2025-01-08 (Wednesday) | 817,095 | EUR 7,103,824 | EUR 7,103,824 | ||||
| 2025-01-02 (Thursday) | 817,095 | EUR 7,031,920 | EUR 7,031,920 | 0 | EUR -68,636 | EUR 8.606 | EUR 8.69 |
| 2024-12-30 (Monday) | 817,095 | EUR 7,100,556 | EUR 7,100,556 | -11,866 | EUR 145,573 | EUR 8.69 | EUR 8.39 |
| 2024-12-26 (Thursday) | 817,095 | EUR 7,118,532 | EUR 7,118,532 | ||||
| 2024-12-24 (Tuesday) | 817,095 | EUR 7,118,532 | EUR 7,118,532 | ||||
| 2024-12-23 (Monday) | 817,095 | EUR 7,062,969 | EUR 7,062,969 | ||||
| 2024-12-20 (Friday) | 817,095 | EUR 7,080,945 | EUR 7,080,945 | ||||
| 2024-12-19 (Thursday) | 817,095 | EUR 7,085,848 | EUR 7,085,848 | ||||
| 2024-12-18 (Wednesday) | 817,095 | EUR 7,022,114 | EUR 7,022,114 | ||||
| 2024-12-06 (Friday) | 828,961 | EUR 6,954,983 | EUR 6,954,983 | 0 | EUR -139,265 | EUR 8.39 | EUR 8.558 |
| 2024-12-05 (Thursday) | 828,961 | EUR 7,094,248 | EUR 7,094,248 | 0 | EUR 116,054 | EUR 8.558 | EUR 8.418 |
| 2024-12-04 (Wednesday) | 828,961 | EUR 6,978,194 | EUR 6,978,194 | 0 | EUR -29,842 | EUR 8.418 | EUR 8.454 |
| 2024-12-03 (Tuesday) | 828,961 | EUR 7,008,036 | EUR 7,008,036 | 0 | EUR 119,370 | EUR 8.454 | EUR 8.31 |
| 2024-12-02 (Monday) | 828,961 | EUR 6,888,666 | EUR 6,888,666 | 0 | EUR 18,237 | EUR 8.31 | EUR 8.288 |
| 2024-11-29 (Friday) | 828,961 | EUR 6,870,429 | EUR 6,870,429 | 699 | EUR 14,076 | EUR 8.288 | EUR 8.278 |
| 2024-11-28 (Thursday) | 828,262 | EUR 6,856,353 | EUR 6,856,353 | 0 | EUR 28,161 | EUR 8.278 | EUR 8.244 |
| 2024-11-27 (Wednesday) | 828,262 | EUR 6,828,192 | EUR 6,828,192 | 0 | EUR -187,187 | EUR 8.244 | EUR 8.47 |
| 2024-11-26 (Tuesday) | 828,262 | EUR 7,015,379 | EUR 7,015,379 | 0 | EUR 51,352 | EUR 8.47 | EUR 8.408 |
| 2024-11-25 (Monday) | 828,262 | EUR 6,964,027 | EUR 6,964,027 | 0 | EUR -16,565 | EUR 8.408 | EUR 8.428 |
| 2024-11-22 (Friday) | 828,262 | EUR 6,980,592 | EUR 6,980,592 | 0 | EUR -235,227 | EUR 8.428 | EUR 8.712 |
| 2024-11-21 (Thursday) | 828,262 | EUR 7,215,819 | EUR 7,215,819 | 0 | EUR -134,178 | EUR 8.712 | EUR 8.874 |
| 2024-11-20 (Wednesday) | 828,262 | EUR 7,349,997 | EUR 7,349,997 | 0 | EUR 109,331 | EUR 8.874 | EUR 8.742 |
| 2024-11-19 (Tuesday) | 828,262 | EUR 7,240,666 | EUR 7,240,666 | 0 | EUR -109,331 | EUR 8.742 | EUR 8.874 |
| 2024-11-18 (Monday) | 828,262 | EUR 7,349,997 | EUR 7,349,997 | 0 | EUR 250,135 | EUR 8.874 | EUR 8.572 |
| 2024-11-12 (Tuesday) | 828,262 | EUR 7,099,862 | EUR 7,099,862 | 0 | EUR -173,935 | EUR 8.572 | EUR 8.782 |
| 2024-11-11 (Monday) | 828,262 | EUR 7,273,797 | EUR 7,273,797 | 0 | EUR 0 | EUR 8.782 | EUR 8.782 |
| 2024-11-11 (Monday) | 828,262 | EUR 7,273,797 | EUR 7,273,797 | 0 | EUR 0 | EUR 8.782 | EUR 8.782 |
| 2024-11-08 (Friday) | 828,262 | EUR 7,197,597 | EUR 7,197,597 | 0 | EUR -51,352 | EUR 8.69 | EUR 8.752 |
| 2024-11-07 (Thursday) | 828,262 | EUR 7,248,949 | EUR 7,248,949 | 0 | EUR 147,431 | EUR 8.752 | EUR 8.574 |
| 2024-11-06 (Wednesday) | 828,262 | EUR 7,101,518 | EUR 7,101,518 | 0 | EUR -311,427 | EUR 8.574 | EUR 8.95 |
| 2024-11-05 (Tuesday) | 828,262 | EUR 7,412,945 | EUR 7,412,945 | 0 | EUR 173,935 | EUR 8.95 | EUR 8.74 |
| 2024-11-04 (Monday) | 828,262 | EUR 7,239,010 | EUR 7,239,010 | 0 | EUR -8,283 | EUR 8.74 | EUR 8.75 |
| 2024-11-01 (Friday) | 828,262 | EUR 7,247,293 | EUR 7,247,293 | 0 | EUR 238,540 | EUR 8.75 | EUR 8.462 |
| 2024-10-31 (Thursday) | 828,262 | EUR 7,008,753 | EUR 7,008,753 | 27,993 | EUR 214,469 | EUR 8.462 | EUR 8.49 |
| 2024-10-30 (Wednesday) | 800,269 | EUR 6,794,284 | EUR 6,794,284 | 0 | EUR -195,265 | EUR 8.49 | EUR 8.734 |
| 2024-10-29 (Tuesday) | 800,269 | EUR 6,989,549 | EUR 6,989,549 | 0 | EUR -49,617 | EUR 8.734 | EUR 8.796 |
| 2024-10-28 (Monday) | 800,269 | EUR 7,039,166 | EUR 7,039,166 | 0 | EUR -49,617 | EUR 8.796 | EUR 8.858 |
| 2024-10-25 (Friday) | 800,269 | EUR 7,088,783 | EUR 7,088,783 | 0 | EUR -44,815 | EUR 8.858 | EUR 8.914 |
| 2024-10-24 (Thursday) | 800,269 | EUR 7,133,598 | EUR 7,133,598 | 0 | EUR 3,201 | EUR 8.914 | EUR 8.91 |
| 2024-10-23 (Wednesday) | 800,269 | EUR 7,130,397 | EUR 7,130,397 | 0 | EUR 60,821 | EUR 8.91 | EUR 8.834 |
| 2024-10-22 (Tuesday) | 800,269 | EUR 7,069,576 | EUR 7,069,576 | 0 | EUR -4,802 | EUR 8.834 | EUR 8.84 |
| 2024-10-21 (Monday) | 800,269 | EUR 7,074,378 | EUR 7,074,378 | 0 | EUR -44,815 | EUR 8.84 | EUR 8.896 |
| 2024-10-18 (Friday) | 800,269 | EUR 7,119,193 | EUR 7,119,193 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 641 | 11.520* | 9.49 | |||
| 2025-03-11 | BUY | 641 | 11.685* | 9.45 | |||
| 2025-03-07 | BUY | 3,202 | 12.210* | 9.37 | |||
| 2025-03-05 | BUY | 1,920 | 11.650* | 9.33 | |||
| 2025-03-04 | BUY | 1,278 | 11.130* | 9.30 | |||
| 2025-03-03 | BUY | 8,960 | 11.420* | 9.27 | |||
| 2025-02-28 | BUY | 9,600 | 11.340* | 9.23 | |||
| 2025-02-27 | BUY | 1,284 | 11.385* | 9.20 | |||
| 2025-02-26 | BUY | 4,487 | 11.235* | 9.16 | |||
| 2025-02-04 | BUY | 2,572 | 9.570* | 8.83 | |||
| 2025-02-03 | BUY | 5,144 | 9.296* | 8.82 | |||
| 2025-01-29 | BUY | 1,935 | 9.816* | 8.74 | |||
| 2025-01-23 | SELL | -16,718 | 9.658* | 8.63 Profit of 144,263 on sale | |||
| 2024-12-30 | SELL | -11,866 | 8.690* | 8.63 Profit of 102,380 on sale | |||
| 2024-11-29 | BUY | 699 | 8.288* | 8.68 | |||
| 2024-10-31 | BUY | 27,993 | 8.462* | 8.80 |
* (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.