| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 74,818 | EUR 550,202 | EUR 550,202 | 0 | EUR -8,061 | EUR 7.35387 | EUR 7.46161 |
| 2025-03-10 (Monday) | 74,818 | EUR 558,263 | EUR 558,263 | 0 | EUR -10,214 | EUR 7.46161 | EUR 7.59813 |
| 2025-03-07 (Friday) | 74,818 | EUR 568,477 | EUR 568,477 | 0 | EUR 4,738 | EUR 7.59813 | EUR 7.5348 |
| 2025-03-05 (Wednesday) | 74,818 | EUR 563,739 | EUR 563,739 | 0 | EUR 53,344 | EUR 7.5348 | EUR 6.82182 |
| 2025-03-04 (Tuesday) | 74,818 | EUR 510,395 | EUR 510,395 | 0 | EUR -23,852 | EUR 6.82182 | EUR 7.14062 |
| 2025-03-03 (Monday) | 74,818 | EUR 534,247 | EUR 534,247 | 0 | EUR 10,581 | EUR 7.14062 | EUR 6.9992 |
| 2025-02-28 (Friday) | 74,818 | EUR 523,666 | EUR 523,666 | 0 | EUR 14,537 | EUR 6.9992 | EUR 6.8049 |
| 2025-02-27 (Thursday) | 74,818 | EUR 509,129 | EUR 509,129 | 0 | EUR -6,536 | EUR 6.8049 | EUR 6.89226 |
| 2025-02-26 (Wednesday) | 74,818 | EUR 515,665 | EUR 515,665 | 0 | EUR 9,057 | EUR 6.89226 | EUR 6.7712 |
| 2025-02-25 (Tuesday) | 74,818 | EUR 506,608 | EUR 506,608 | 2,066 | EUR 19,920 | EUR 6.7712 | EUR 6.68969 |
| 2025-02-24 (Monday) | 72,752 | EUR 486,688 | EUR 486,688 | 0 | EUR 4,454 | EUR 6.68969 | EUR 6.62846 |
| 2025-02-21 (Friday) | 72,752 | EUR 482,234 | EUR 482,234 | 0 | EUR 7,102 | EUR 6.62846 | EUR 6.53084 |
| 2025-02-20 (Thursday) | 72,752 | EUR 475,132 | EUR 475,132 | 0 | EUR 6,840 | EUR 6.53084 | EUR 6.43683 |
| 2025-02-19 (Wednesday) | 72,752 | EUR 468,292 | EUR 468,292 | 0 | EUR -9,927 | EUR 6.43683 | EUR 6.57328 |
| 2025-02-18 (Tuesday) | 72,752 | EUR 478,219 | EUR 478,219 | 0 | EUR 7,434 | EUR 6.57328 | EUR 6.47109 |
| 2025-02-17 (Monday) | 72,752 | EUR 470,785 | EUR 470,785 | 0 | EUR 2,520 | EUR 6.47109 | EUR 6.43646 |
| 2025-02-14 (Friday) | 72,752 | EUR 468,265 | EUR 468,265 | 0 | EUR 9,414 | EUR 6.43646 | EUR 6.30706 |
| 2025-02-13 (Thursday) | 72,752 | EUR 458,851 | EUR 458,851 | 0 | EUR 7,545 | EUR 6.30706 | EUR 6.20335 |
| 2025-02-12 (Wednesday) | 72,752 | EUR 451,306 | EUR 451,306 | 0 | EUR 2,166 | EUR 6.20335 | EUR 6.17358 |
| 2025-02-11 (Tuesday) | 72,752 | EUR 449,140 | EUR 449,140 | 0 | EUR 4,860 | EUR 6.17358 | EUR 6.10677 |
| 2025-02-10 (Monday) | 72,752 | EUR 444,280 | EUR 444,280 | 0 | EUR -2,002 | EUR 6.10677 | EUR 6.13429 |
| 2025-02-07 (Friday) | 72,752 | EUR 446,282 | EUR 446,282 | 0 | EUR 1,185 | EUR 6.13429 | EUR 6.118 |
| 2025-02-06 (Thursday) | 72,752 | EUR 445,097 | EUR 445,097 | 0 | EUR 11,036 | EUR 6.118 | EUR 5.96631 |
| 2025-02-05 (Wednesday) | 72,752 | EUR 434,061 | EUR 434,061 | 0 | EUR 1,330 | EUR 5.96631 | EUR 5.94803 |
| 2025-02-04 (Tuesday) | 72,752 | EUR 432,731 | EUR 432,731 | 0 | EUR 16,634 | EUR 5.94803 | EUR 5.71939 |
| 2025-02-03 (Monday) | 72,752 | EUR 416,097 | EUR 416,097 | -2,073 | EUR -26,885 | EUR 5.71939 | EUR 5.92024 |
| 2025-01-31 (Friday) | 74,825 | EUR 442,982 | EUR 442,982 | 8,778 | EUR 48,203 | EUR 5.92024 | EUR 5.97724 |
| 2025-01-30 (Thursday) | 66,047 | EUR 394,779 | EUR 394,779 | 0 | EUR 3,876 | EUR 5.97724 | EUR 5.91856 |
| 2025-01-29 (Wednesday) | 66,047 | EUR 390,903 | EUR 390,903 | 0 | EUR 175 | EUR 5.91856 | EUR 5.91591 |
| 2025-01-28 (Tuesday) | 66,047 | EUR 390,728 | EUR 390,728 | 0 | EUR -6,606 | EUR 5.91591 | EUR 6.01593 |
| 2025-01-27 (Monday) | 66,047 | EUR 397,334 | EUR 397,334 | 0 | EUR -3,498 | EUR 6.01593 | EUR 6.06889 |
| 2025-01-24 (Friday) | 66,047 | EUR 400,832 | EUR 400,832 | 0 | EUR 12,833 | EUR 6.06889 | EUR 5.87459 |
| 2025-01-23 (Thursday) | 66,047 | EUR 387,999 | EUR 387,999 | 0 | EUR 7,781 | EUR 5.87459 | EUR 5.75678 |
| 2025-01-22 (Wednesday) | 66,047 | EUR 380,218 | EUR 380,218 | ||||
| 2025-01-21 (Tuesday) | 66,047 | EUR 382,615 | EUR 382,615 | ||||
| 2025-01-20 (Monday) | 66,047 | EUR 381,585 | EUR 381,585 | ||||
| 2025-01-17 (Friday) | 66,047 | EUR 372,152 | EUR 372,152 | ||||
| 2025-01-16 (Thursday) | 66,047 | EUR 369,752 | EUR 369,752 | ||||
| 2025-01-15 (Wednesday) | 66,047 | EUR 373,675 | EUR 373,675 | ||||
| 2025-01-14 (Tuesday) | 66,047 | EUR 379,396 | EUR 379,396 | ||||
| 2025-01-13 (Monday) | 66,047 | EUR 372,772 | EUR 372,772 | ||||
| 2025-01-10 (Friday) | 67,896 | EUR 383,441 | EUR 383,441 | ||||
| 2025-01-09 (Thursday) | 67,896 | EUR 384,612 | EUR 384,612 | ||||
| 2025-01-09 (Thursday) | 67,896 | EUR 384,612 | EUR 384,612 | ||||
| 2025-01-09 (Thursday) | 67,896 | EUR 384,612 | EUR 384,612 | ||||
| 2025-01-08 (Wednesday) | 67,896 | EUR 389,195 | EUR 389,195 | ||||
| 2025-01-08 (Wednesday) | 67,896 | EUR 389,195 | EUR 389,195 | ||||
| 2025-01-08 (Wednesday) | 67,896 | EUR 389,195 | EUR 389,195 | ||||
| 2025-01-02 (Thursday) | 66,047 | EUR 360,354 | EUR 360,354 | 3,029 | EUR 12,996 | EUR 5.45602 | EUR 5.51204 |
| 2024-12-30 (Monday) | 63,018 | EUR 347,358 | EUR 347,358 | -1,783 | EUR -11,676 | EUR 5.51204 | EUR 5.54056 |
| 2024-12-06 (Friday) | 64,801 | EUR 359,034 | EUR 359,034 | 0 | EUR -11,302 | EUR 5.54056 | EUR 5.71497 |
| 2024-12-05 (Thursday) | 64,801 | EUR 370,336 | EUR 370,336 | 0 | EUR 11,093 | EUR 5.71497 | EUR 5.54379 |
| 2024-12-04 (Wednesday) | 64,801 | EUR 359,243 | EUR 359,243 | 0 | EUR -2,316 | EUR 5.54379 | EUR 5.57953 |
| 2024-12-03 (Tuesday) | 64,801 | EUR 361,559 | EUR 361,559 | 0 | EUR 7,756 | EUR 5.57953 | EUR 5.45984 |
| 2024-12-02 (Monday) | 64,801 | EUR 353,803 | EUR 353,803 | 0 | EUR 1,322 | EUR 5.45984 | EUR 5.43944 |
| 2024-11-29 (Friday) | 64,801 | EUR 352,481 | EUR 352,481 | 0 | EUR 3,704 | EUR 5.43944 | EUR 5.38228 |
| 2024-11-28 (Thursday) | 64,801 | EUR 348,777 | EUR 348,777 | 0 | EUR -1,280 | EUR 5.38228 | EUR 5.40203 |
| 2024-11-27 (Wednesday) | 64,801 | EUR 350,057 | EUR 350,057 | 0 | EUR -5,867 | EUR 5.40203 | EUR 5.49257 |
| 2024-11-26 (Tuesday) | 64,801 | EUR 355,924 | EUR 355,924 | 0 | EUR 2,498 | EUR 5.49257 | EUR 5.45402 |
| 2024-11-25 (Monday) | 64,801 | EUR 353,426 | EUR 353,426 | 1,570 | EUR 1,270 | EUR 5.45402 | EUR 5.56936 |
| 2024-11-22 (Friday) | 63,231 | EUR 352,156 | EUR 352,156 | 0 | EUR -6,739 | EUR 5.56936 | EUR 5.67593 |
| 2024-11-21 (Thursday) | 63,231 | EUR 358,895 | EUR 358,895 | 0 | EUR -990 | EUR 5.67593 | EUR 5.69159 |
| 2024-11-20 (Wednesday) | 63,231 | EUR 359,885 | EUR 359,885 | 0 | EUR 1,089 | EUR 5.69159 | EUR 5.67437 |
| 2024-11-19 (Tuesday) | 63,231 | EUR 358,796 | EUR 358,796 | 0 | EUR -5,242 | EUR 5.67437 | EUR 5.75727 |
| 2024-11-18 (Monday) | 63,231 | EUR 364,038 | EUR 364,038 | 0 | EUR 8,488 | EUR 5.75727 | EUR 5.62303 |
| 2024-11-12 (Tuesday) | 63,231 | EUR 355,550 | EUR 355,550 | 0 | EUR -7,394 | EUR 5.62303 | EUR 5.73997 |
| 2024-11-08 (Friday) | 63,231 | EUR 362,944 | EUR 362,944 | 0 | EUR -3,494 | EUR 5.73997 | EUR 5.79523 |
| 2024-11-07 (Thursday) | 63,231 | EUR 366,438 | EUR 366,438 | 0 | EUR 1,472 | EUR 5.79523 | EUR 5.77195 |
| 2024-11-06 (Wednesday) | 63,231 | EUR 364,966 | EUR 364,966 | 0 | EUR -7,625 | EUR 5.77195 | EUR 5.89254 |
| 2024-11-05 (Tuesday) | 63,231 | EUR 372,591 | EUR 372,591 | 0 | EUR 22,500 | EUR 5.89254 | EUR 5.5367 |
| 2024-11-04 (Monday) | 63,231 | EUR 350,091 | EUR 350,091 | 0 | EUR -2,509 | EUR 5.5367 | EUR 5.57638 |
| 2024-11-01 (Friday) | 63,231 | EUR 352,600 | EUR 352,600 | 264 | EUR 18,046 | EUR 5.57638 | EUR 5.31316 |
| 2024-10-31 (Thursday) | 62,967 | EUR 334,554 | EUR 334,554 | 4,671 | EUR 28,797 | EUR 5.31316 | EUR 5.24491 |
| 2024-10-30 (Wednesday) | 58,296 | EUR 305,757 | EUR 305,757 | 0 | EUR -2,073 | EUR 5.24491 | EUR 5.28047 |
| 2024-10-29 (Tuesday) | 58,296 | EUR 307,830 | EUR 307,830 | 0 | EUR -192 | EUR 5.28047 | EUR 5.28376 |
| 2024-10-28 (Monday) | 58,296 | EUR 308,022 | EUR 308,022 | 0 | EUR 1,777 | EUR 5.28376 | EUR 5.25328 |
| 2024-10-25 (Friday) | 58,296 | EUR 306,245 | EUR 306,245 | 0 | EUR -4,074 | EUR 5.25328 | EUR 5.32316 |
| 2024-10-24 (Thursday) | 58,296 | EUR 310,319 | EUR 310,319 | 0 | EUR 1,777 | EUR 5.32316 | EUR 5.29268 |
| 2024-10-23 (Wednesday) | 58,296 | EUR 308,542 | EUR 308,542 | 0 | EUR -1,254 | EUR 5.29268 | EUR 5.31419 |
| 2024-10-22 (Tuesday) | 58,296 | EUR 309,796 | EUR 309,796 | 0 | EUR 167 | EUR 5.31419 | EUR 5.31133 |
| 2024-10-21 (Monday) | 58,296 | EUR 309,629 | EUR 309,629 | 0 | EUR -2,035 | EUR 5.31133 | EUR 5.34623 |
| 2024-10-18 (Friday) | 58,296 | EUR 311,664 | EUR 311,664 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 2,066 | 6.771* | 5.79 | |||
| 2025-02-03 | SELL | -2,073 | 5.719* | 5.59 Profit of 11,588 on sale | |||
| 2025-01-31 | BUY | 8,778 | 5.920* | 5.58 | |||
| 2025-01-02 | BUY | 3,029 | 5.456* | 5.51 | |||
| 2024-12-30 | SELL | -1,783 | 5.512* | 5.51 Profit of 9,831 on sale | |||
| 2024-11-25 | BUY | 1,570 | 5.454* | 5.52 | |||
| 2024-11-01 | BUY | 264 | 5.576* | 5.29 | |||
| 2024-10-31 | BUY | 4,671 | 5.313* | 5.29 |
* (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.