| Stock Name | iShares Edge MSCI Europe Multifactor UCITS |
| Issuer | Blackrock |
| ETF Ticker | FSEU(GBX) LSE |
| ETF Ticker | IEEU(USD) LSE |
| ETF Ticker | IBC0(EUR) F |
| ETF Ticker | IBC0.DE(EUR) CXE |
| ETF Ticker | IFSE.MI(EUR) CXE |
| ETF Ticker | IFSE(EUR) ETF Plus |
| ETF Ticker | FSEU.L(GBP) LSE |
| ETF Ticker | IEEU.L(GBP) LSE |
| Stock Name | AIB Group PLC |
| Ticker | A5G.IR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 193,141 | EUR 1,013,025 | EUR 1,013,025 | 0 | EUR -30,902 | EUR 5.245 | EUR 5.405 |
| 2024-12-05 (Thursday) | 193,141 | EUR 1,043,927 | EUR 1,043,927 | 0 | EUR 27,040 | EUR 5.405 | EUR 5.265 |
| 2024-12-04 (Wednesday) | 193,141 | EUR 1,016,887 | EUR 1,016,887 | 0 | EUR -7,726 | EUR 5.265 | EUR 5.305 |
| 2024-12-03 (Tuesday) | 193,141 | EUR 1,024,613 | EUR 1,024,613 | 0 | EUR 17,383 | EUR 5.305 | EUR 5.215 |
| 2024-12-02 (Monday) | 193,141 | EUR 1,007,230 | EUR 1,007,230 | 0 | EUR 12,554 | EUR 5.215 | EUR 5.15 |
| 2024-11-29 (Friday) | 193,141 | EUR 994,676 | EUR 994,676 | 0 | EUR 9,657 | EUR 5.15 | EUR 5.1 |
| 2024-11-28 (Thursday) | 193,141 | EUR 985,019 | EUR 985,019 | 0 | EUR -1,932 | EUR 5.1 | EUR 5.11 |
| 2024-11-27 (Wednesday) | 193,141 | EUR 986,951 | EUR 986,951 | 0 | EUR -25,108 | EUR 5.11 | EUR 5.24 |
| 2024-11-26 (Tuesday) | 193,141 | EUR 1,012,059 | EUR 1,012,059 | 0 | EUR 7,726 | EUR 5.24 | EUR 5.2 |
| 2024-11-25 (Monday) | 193,141 | EUR 1,004,333 | EUR 1,004,333 | 0 | EUR -28,971 | EUR 5.2 | EUR 5.35 |
| 2024-11-22 (Friday) | 193,141 | EUR 1,033,304 | EUR 1,033,304 | 0 | EUR -9,657 | EUR 5.35 | EUR 5.4 |
| 2024-11-21 (Thursday) | 193,141 | EUR 1,042,961 | EUR 1,042,961 | 0 | EUR -1,932 | EUR 5.4 | EUR 5.41 |
| 2024-11-20 (Wednesday) | 193,141 | EUR 1,044,893 | EUR 1,044,893 | 0 | EUR 9,657 | EUR 5.41 | EUR 5.36 |
| 2024-11-19 (Tuesday) | 193,141 | EUR 1,035,236 | EUR 1,035,236 | 0 | EUR -16,417 | EUR 5.36 | EUR 5.445 |
| 2024-11-18 (Monday) | 193,141 | EUR 1,051,653 | EUR 1,051,653 | 0 | EUR 28,006 | EUR 5.445 | EUR 5.3 |
| 2024-11-12 (Tuesday) | 193,141 | EUR 1,023,647 | EUR 1,023,647 | 0 | EUR -7,726 | EUR 5.3 | EUR 5.34 |
| 2024-11-08 (Friday) | 193,141 | EUR 1,031,373 | EUR 1,031,373 | 0 | EUR -3,863 | EUR 5.34 | EUR 5.36 |
| 2024-11-07 (Thursday) | 193,141 | EUR 1,035,236 | EUR 1,035,236 | 0 | EUR -2,897 | EUR 5.36 | EUR 5.375 |
| 2024-11-06 (Wednesday) | 193,141 | EUR 1,038,133 | EUR 1,038,133 | 0 | EUR -5,794 | EUR 5.375 | EUR 5.405 |
| 2024-11-05 (Tuesday) | 193,141 | EUR 1,043,927 | EUR 1,043,927 | 0 | EUR 62,771 | EUR 5.405 | EUR 5.08 |
| 2024-11-04 (Monday) | 193,141 | EUR 981,156 | EUR 981,156 | 0 | EUR -11,589 | EUR 5.08 | EUR 5.14 |
| 2024-11-01 (Friday) | 193,141 | EUR 992,745 | EUR 992,745 | 0 | EUR 47,513 | EUR 5.14 | EUR 4.894 |
| 2024-10-31 (Thursday) | 193,141 | EUR 945,232 | EUR 945,232 | 0 | EUR 12,747 | EUR 4.894 | EUR 4.828 |
| 2024-10-30 (Wednesday) | 193,141 | EUR 932,485 | EUR 932,485 | 0 | EUR -11,974 | EUR 4.828 | EUR 4.89 |
| 2024-10-29 (Tuesday) | 193,141 | EUR 944,459 | EUR 944,459 | 0 | EUR 1,158 | EUR 4.89 | EUR 4.884 |
| 2024-10-28 (Monday) | 193,141 | EUR 943,301 | EUR 943,301 | 0 | EUR 6,567 | EUR 4.884 | EUR 4.85 |
| 2024-10-25 (Friday) | 193,141 | EUR 936,734 | EUR 936,734 | 0 | EUR -15,451 | EUR 4.85 | EUR 4.93 |
| 2024-10-24 (Thursday) | 193,141 | EUR 952,185 | EUR 952,185 | 2,953 | EUR 17,982 | EUR 4.93 | EUR 4.912 |
| 2024-10-23 (Wednesday) | 190,188 | EUR 934,203 | EUR 934,203 | 0 | EUR -761 | EUR 4.912 | EUR 4.916 |
| 2024-10-22 (Tuesday) | 190,188 | EUR 934,964 | EUR 934,964 | 0 | EUR 2,662 | EUR 4.916 | EUR 4.902 |
| 2024-10-21 (Monday) | 190,188 | EUR 932,302 | EUR 932,302 | 0 | EUR -4,184 | EUR 4.902 | EUR 4.924 |
| 2024-10-18 (Friday) | 190,188 | EUR 936,486 | EUR 936,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-10-24 | BUY | 2,953 | 4.930* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.