| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BF0L3536 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 60,253 | EUR 445,851 | EUR 445,851 | ||||
| 2025-03-11 (Tuesday) | 60,253 | EUR 443,093 | EUR 443,093 | 0 | EUR -6,492 | EUR 7.35387 | EUR 7.46162 |
| 2025-03-10 (Monday) | 60,253 | EUR 449,585 | EUR 449,585 | 0 | EUR -8,225 | EUR 7.46162 | EUR 7.59813 |
| 2025-03-07 (Friday) | 60,253 | EUR 457,810 | EUR 457,810 | 0 | EUR 3,816 | EUR 7.59813 | EUR 7.53479 |
| 2025-03-05 (Wednesday) | 60,253 | EUR 453,994 | EUR 453,994 | 0 | EUR 42,959 | EUR 7.53479 | EUR 6.82182 |
| 2025-03-04 (Tuesday) | 60,253 | EUR 411,035 | EUR 411,035 | 0 | EUR -19,209 | EUR 6.82182 | EUR 7.14062 |
| 2025-03-03 (Monday) | 60,253 | EUR 430,244 | EUR 430,244 | 0 | EUR 8,521 | EUR 7.14062 | EUR 6.9992 |
| 2025-02-28 (Friday) | 60,253 | EUR 421,723 | EUR 421,723 | 0 | EUR 11,708 | EUR 6.9992 | EUR 6.80489 |
| 2025-02-27 (Thursday) | 60,253 | EUR 410,015 | EUR 410,015 | 0 | EUR -5,265 | EUR 6.80489 | EUR 6.89227 |
| 2025-02-26 (Wednesday) | 60,253 | EUR 415,280 | EUR 415,280 | 0 | EUR 7,294 | EUR 6.89227 | EUR 6.77121 |
| 2025-02-25 (Tuesday) | 60,253 | EUR 407,986 | EUR 407,986 | 0 | EUR 4,912 | EUR 6.77121 | EUR 6.68969 |
| 2025-02-24 (Monday) | 60,253 | EUR 403,074 | EUR 403,074 | 3,054 | EUR 23,932 | EUR 6.68969 | EUR 6.62847 |
| 2025-02-21 (Friday) | 57,199 | EUR 379,142 | EUR 379,142 | 0 | EUR 5,584 | EUR 6.62847 | EUR 6.53085 |
| 2025-02-20 (Thursday) | 57,199 | EUR 373,558 | EUR 373,558 | 0 | EUR 5,378 | EUR 6.53085 | EUR 6.43683 |
| 2025-02-19 (Wednesday) | 57,199 | EUR 368,180 | EUR 368,180 | 0 | EUR -7,805 | EUR 6.43683 | EUR 6.57328 |
| 2025-02-18 (Tuesday) | 57,199 | EUR 375,985 | EUR 375,985 | 0 | EUR 5,845 | EUR 6.57328 | EUR 6.47109 |
| 2025-02-17 (Monday) | 57,199 | EUR 370,140 | EUR 370,140 | 0 | EUR 1,981 | EUR 6.47109 | EUR 6.43646 |
| 2025-02-14 (Friday) | 57,199 | EUR 368,159 | EUR 368,159 | 0 | EUR 7,402 | EUR 6.43646 | EUR 6.30705 |
| 2025-02-13 (Thursday) | 57,199 | EUR 360,757 | EUR 360,757 | 0 | EUR 5,931 | EUR 6.30705 | EUR 6.20336 |
| 2025-02-12 (Wednesday) | 57,199 | EUR 354,826 | EUR 354,826 | 0 | EUR 1,704 | EUR 6.20336 | EUR 6.17357 |
| 2025-02-11 (Tuesday) | 57,199 | EUR 353,122 | EUR 353,122 | 0 | EUR 3,821 | EUR 6.17357 | EUR 6.10677 |
| 2025-02-10 (Monday) | 57,199 | EUR 349,301 | EUR 349,301 | 0 | EUR -1,574 | EUR 6.10677 | EUR 6.13429 |
| 2025-02-07 (Friday) | 57,199 | EUR 350,875 | EUR 350,875 | 0 | EUR 931 | EUR 6.13429 | EUR 6.11801 |
| 2025-02-06 (Thursday) | 57,199 | EUR 349,944 | EUR 349,944 | 0 | EUR 8,677 | EUR 6.11801 | EUR 5.96631 |
| 2025-02-05 (Wednesday) | 57,199 | EUR 341,267 | EUR 341,267 | 0 | EUR 1,046 | EUR 5.96631 | EUR 5.94802 |
| 2025-02-04 (Tuesday) | 57,199 | EUR 340,221 | EUR 340,221 | 0 | EUR 13,078 | EUR 5.94802 | EUR 5.71938 |
| 2025-02-03 (Monday) | 57,199 | EUR 327,143 | EUR 327,143 | -3,048 | EUR -29,534 | EUR 5.71938 | EUR 5.92025 |
| 2025-01-31 (Friday) | 60,247 | EUR 356,677 | EUR 356,677 | 0 | EUR -3,434 | EUR 5.92025 | EUR 5.97724 |
| 2025-01-30 (Thursday) | 60,247 | EUR 360,111 | EUR 360,111 | 0 | EUR 3,536 | EUR 5.97724 | EUR 5.91855 |
| 2025-01-29 (Wednesday) | 60,247 | EUR 356,575 | EUR 356,575 | 0 | EUR 160 | EUR 5.91855 | EUR 5.9159 |
| 2025-01-28 (Tuesday) | 60,247 | EUR 356,415 | EUR 356,415 | 0 | EUR -6,027 | EUR 5.9159 | EUR 6.01593 |
| 2025-01-27 (Monday) | 60,247 | EUR 362,442 | EUR 362,442 | 0 | EUR -3,190 | EUR 6.01593 | EUR 6.06888 |
| 2025-01-24 (Friday) | 60,247 | EUR 365,632 | EUR 365,632 | 0 | EUR 11,706 | EUR 6.06888 | EUR 5.87458 |
| 2025-01-23 (Thursday) | 60,247 | EUR 353,926 | EUR 353,926 | 0 | EUR 7,098 | EUR 5.87458 | EUR 5.75677 |
| 2025-01-22 (Wednesday) | 60,247 | EUR 346,828 | EUR 346,828 | ||||
| 2025-01-21 (Tuesday) | 60,247 | EUR 349,016 | EUR 349,016 | ||||
| 2025-01-20 (Monday) | 60,247 | EUR 348,076 | EUR 348,076 | ||||
| 2025-01-17 (Friday) | 60,247 | EUR 339,471 | EUR 339,471 | ||||
| 2025-01-16 (Thursday) | 60,247 | EUR 337,282 | EUR 337,282 | ||||
| 2025-01-15 (Wednesday) | 60,247 | EUR 340,861 | EUR 340,861 | ||||
| 2025-01-14 (Tuesday) | 60,247 | EUR 346,079 | EUR 346,079 | ||||
| 2025-01-13 (Monday) | 60,247 | EUR 340,036 | EUR 340,036 | ||||
| 2025-01-10 (Friday) | 60,247 | EUR 340,243 | EUR 340,243 | ||||
| 2025-01-09 (Thursday) | 60,247 | EUR 341,283 | EUR 341,283 | ||||
| 2025-01-09 (Thursday) | 60,247 | EUR 341,283 | EUR 341,283 | ||||
| 2025-01-09 (Thursday) | 60,247 | EUR 341,283 | EUR 341,283 | ||||
| 2025-01-08 (Wednesday) | 60,247 | EUR 345,350 | EUR 345,350 | ||||
| 2025-01-08 (Wednesday) | 60,247 | EUR 345,350 | EUR 345,350 | ||||
| 2025-01-08 (Wednesday) | 60,247 | EUR 345,350 | EUR 345,350 | ||||
| 2025-01-02 (Thursday) | 63,300 | EUR 345,366 | EUR 345,366 | 0 | EUR -5,351 | EUR 5.45602 | EUR 5.54055 |
| 2024-12-30 (Monday) | 63,300 | EUR 348,912 | EUR 348,912 | ||||
| 2024-12-06 (Friday) | 63,300 | EUR 350,717 | EUR 350,717 | 0 | EUR -11,041 | EUR 5.54055 | EUR 5.71498 |
| 2024-12-05 (Thursday) | 63,300 | EUR 361,758 | EUR 361,758 | 0 | EUR 10,837 | EUR 5.71498 | EUR 5.54378 |
| 2024-12-04 (Wednesday) | 63,300 | EUR 350,921 | EUR 350,921 | 0 | EUR -2,263 | EUR 5.54378 | EUR 5.57953 |
| 2024-12-03 (Tuesday) | 63,300 | EUR 353,184 | EUR 353,184 | 0 | EUR 7,576 | EUR 5.57953 | EUR 5.45984 |
| 2024-12-02 (Monday) | 63,300 | EUR 345,608 | EUR 345,608 | 0 | EUR 1,292 | EUR 5.45984 | EUR 5.43943 |
| 2024-11-29 (Friday) | 63,300 | EUR 344,316 | EUR 344,316 | 0 | EUR 3,617 | EUR 5.43943 | EUR 5.38229 |
| 2024-11-28 (Thursday) | 63,300 | EUR 340,699 | EUR 340,699 | 0 | EUR -1,250 | EUR 5.38229 | EUR 5.40204 |
| 2024-11-27 (Wednesday) | 63,300 | EUR 341,949 | EUR 341,949 | 0 | EUR -5,731 | EUR 5.40204 | EUR 5.49258 |
| 2024-11-26 (Tuesday) | 63,300 | EUR 347,680 | EUR 347,680 | 0 | EUR 2,441 | EUR 5.49258 | EUR 5.45401 |
| 2024-11-25 (Monday) | 63,300 | EUR 345,239 | EUR 345,239 | 0 | EUR -7,301 | EUR 5.45401 | EUR 5.56935 |
| 2024-11-22 (Friday) | 63,300 | EUR 352,540 | EUR 352,540 | 0 | EUR -6,747 | EUR 5.56935 | EUR 5.67594 |
| 2024-11-21 (Thursday) | 63,300 | EUR 359,287 | EUR 359,287 | 0 | EUR -991 | EUR 5.67594 | EUR 5.6916 |
| 2024-11-20 (Wednesday) | 63,300 | EUR 360,278 | EUR 360,278 | 0 | EUR 1,091 | EUR 5.6916 | EUR 5.67436 |
| 2024-11-19 (Tuesday) | 63,300 | EUR 359,187 | EUR 359,187 | 0 | EUR -5,248 | EUR 5.67436 | EUR 5.75727 |
| 2024-11-18 (Monday) | 63,300 | EUR 364,435 | EUR 364,435 | 3,051 | EUR 25,653 | EUR 5.75727 | EUR 5.62303 |
| 2024-11-12 (Tuesday) | 60,249 | EUR 338,782 | EUR 338,782 | 0 | EUR -7,045 | EUR 5.62303 | EUR 5.73996 |
| 2024-11-08 (Friday) | 60,249 | EUR 345,827 | EUR 345,827 | 0 | EUR -3,330 | EUR 5.73996 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 60,249 | EUR 349,157 | EUR 349,157 | 0 | EUR 1,403 | EUR 5.79523 | EUR 5.77195 |
| 2024-11-06 (Wednesday) | 60,249 | EUR 347,754 | EUR 347,754 | 0 | EUR -7,265 | EUR 5.77195 | EUR 5.89253 |
| 2024-11-05 (Tuesday) | 60,249 | EUR 355,019 | EUR 355,019 | 0 | EUR 21,439 | EUR 5.89253 | EUR 5.53669 |
| 2024-11-04 (Monday) | 60,249 | EUR 333,580 | EUR 333,580 | 0 | EUR -2,392 | EUR 5.53669 | EUR 5.57639 |
| 2024-11-01 (Friday) | 60,249 | EUR 335,972 | EUR 335,972 | 0 | EUR 15,859 | EUR 5.57639 | EUR 5.31317 |
| 2024-10-31 (Thursday) | 60,249 | EUR 320,113 | EUR 320,113 | 0 | EUR 4,113 | EUR 5.31317 | EUR 5.2449 |
| 2024-10-30 (Wednesday) | 60,249 | EUR 316,000 | EUR 316,000 | 0 | EUR -2,143 | EUR 5.2449 | EUR 5.28047 |
| 2024-10-29 (Tuesday) | 60,249 | EUR 318,143 | EUR 318,143 | 0 | EUR -198 | EUR 5.28047 | EUR 5.28376 |
| 2024-10-28 (Monday) | 60,249 | EUR 318,341 | EUR 318,341 | 0 | EUR 1,836 | EUR 5.28376 | EUR 5.25328 |
| 2024-10-25 (Friday) | 60,249 | EUR 316,505 | EUR 316,505 | 0 | EUR -4,211 | EUR 5.25328 | EUR 5.32318 |
| 2024-10-24 (Thursday) | 60,249 | EUR 320,716 | EUR 320,716 | 0 | EUR 1,837 | EUR 5.32318 | EUR 5.29269 |
| 2024-10-23 (Wednesday) | 60,249 | EUR 318,879 | EUR 318,879 | 0 | EUR -1,296 | EUR 5.29269 | EUR 5.3142 |
| 2024-10-22 (Tuesday) | 60,249 | EUR 320,175 | EUR 320,175 | 0 | EUR 173 | EUR 5.3142 | EUR 5.31132 |
| 2024-10-21 (Monday) | 60,249 | EUR 320,002 | EUR 320,002 | 0 | EUR -2,103 | EUR 5.31132 | EUR 5.34623 |
| 2024-10-18 (Friday) | 60,249 | EUR 322,105 | EUR 322,105 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 3,054 | 6.690* | 5.77 | |||
| 2025-02-03 | SELL | -3,048 | 5.719* | 5.59 Profit of 17,044 on sale | |||
| 2024-11-18 | BUY | 3,051 | 5.757* | 5.47 |
* (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.