| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Ryanair Holdings PLC |
| Ticker | RYA.IR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IE00BYTBXV33 |
| LEI | 635400BR2ROC1FVEBQ56 |
Show aggregate RYA.IR holdings
| Date | Number of RYA.IR Shares Held | Base Market Value of RYA.IR Shares | Local Market Value of RYA.IR Shares | Change in RYA.IR Shares Held | Change in RYA.IR Base Value | Current Price per RYA.IR Share Held | Previous Price per RYA.IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 491 | EUR 10,802 | EUR 10,802 | 0 | EUR -59 | EUR 22 | EUR 22.1202 |
| 2025-05-08 (Thursday) | 491 | EUR 10,861 | EUR 10,861 | 0 | EUR 0 | EUR 22.1202 | EUR 22.1202 |
| 2025-05-07 (Wednesday) | 491 | EUR 10,861 | EUR 10,861 | 0 | EUR 59 | EUR 22.1202 | EUR 22 |
| 2025-05-06 (Tuesday) | 491 | EUR 10,802 | EUR 10,802 | 0 | EUR 20 | EUR 22 | EUR 21.9593 |
| 2025-05-05 (Monday) | 491 | EUR 10,782 | EUR 10,782 | 0 | EUR 0 | EUR 21.9593 | EUR 21.9593 |
| 2025-05-02 (Friday) | 491 | EUR 10,782 | EUR 10,782 | 0 | EUR 579 | EUR 21.9593 | EUR 20.78 |
| 2025-05-01 (Thursday) | 491 | EUR 10,203 | EUR 10,203 | 0 | EUR 0 | EUR 20.78 | EUR 20.78 |
| 2025-04-30 (Wednesday) | 491 | EUR 10,203 | EUR 10,203 | 0 | EUR 83 | EUR 20.78 | EUR 20.611 |
| 2025-04-29 (Tuesday) | 491 | EUR 10,120 | EUR 10,120 | 0 | EUR 290 | EUR 20.611 | EUR 20.0204 |
| 2025-04-28 (Monday) | 491 | EUR 9,830 | EUR 9,830 | 0 | EUR 0 | EUR 20.0204 | EUR 20.0204 |
| 2025-04-25 (Friday) | 491 | EUR 9,830 | EUR 9,830 | 0 | EUR -44 | EUR 20.0204 | EUR 20.11 |
| 2025-04-24 (Thursday) | 491 | EUR 9,874 | EUR 9,874 | 0 | EUR -123 | EUR 20.11 | EUR 20.3605 |
| 2025-04-23 (Wednesday) | 491 | EUR 9,997 | EUR 9,997 | 0 | EUR 246 | EUR 20.3605 | EUR 19.8595 |
| 2025-04-22 (Tuesday) | 491 | EUR 9,751 | EUR 9,751 | 0 | EUR 54 | EUR 19.8595 | EUR 19.7495 |
| 2025-04-21 (Monday) | 491 | EUR 9,697 | EUR 9,697 | 0 | EUR 0 | EUR 19.7495 | EUR 19.7495 |
| 2025-04-18 (Friday) | 491 | EUR 9,697 | EUR 9,697 | 0 | EUR 0 | EUR 19.7495 | EUR 19.7495 |
| 2025-04-17 (Thursday) | 491 | EUR 9,697 | EUR 9,697 | 0 | EUR -157 | EUR 19.7495 | EUR 20.0692 |
| 2025-04-16 (Wednesday) | 491 | EUR 9,854 | EUR 9,854 | 0 | EUR 110 | EUR 20.0692 | EUR 19.8452 |
| 2025-04-15 (Tuesday) | 491 | EUR 9,744 | EUR 9,744 | 0 | EUR 214 | EUR 19.8452 | EUR 19.4094 |
| 2025-04-14 (Monday) | 491 | EUR 9,530 | EUR 9,530 | 0 | EUR 314 | EUR 19.4094 | EUR 18.7699 |
| 2025-04-11 (Friday) | 491 | EUR 9,216 | EUR 9,216 | 0 | EUR -27 | EUR 18.7699 | EUR 18.8248 |
| 2025-04-10 (Thursday) | 491 | EUR 9,243 | EUR 9,243 | 0 | EUR 253 | EUR 18.8248 | EUR 18.3096 |
| 2025-04-09 (Wednesday) | 491 | EUR 8,990 | EUR 8,990 | 0 | EUR -5 | EUR 18.3096 | EUR 18.3198 |
| 2025-04-08 (Tuesday) | 491 | EUR 8,995 | EUR 8,995 | 0 | EUR 503 | EUR 18.3198 | EUR 17.2953 |
| 2025-04-07 (Monday) | 491 | EUR 8,492 | EUR 8,492 | 0 | EUR -326 | EUR 17.2953 | EUR 17.9593 |
| 2025-04-04 (Friday) | 491 | EUR 8,818 | EUR 8,818 | 0 | EUR -609 | EUR 17.9593 | EUR 19.1996 |
| 2025-04-02 (Wednesday) | 491 | EUR 9,427 | EUR 9,427 | 0 | EUR 64 | EUR 19.1996 | EUR 19.0692 |
| 2025-04-01 (Tuesday) | 491 | EUR 9,363 | EUR 9,363 | 0 | EUR 218 | EUR 19.0692 | EUR 18.6253 |
| 2025-03-31 (Monday) | 491 | EUR 9,145 | EUR 9,145 | 0 | EUR -481 | EUR 18.6253 | EUR 19.6049 |
| 2025-03-28 (Friday) | 491 | EUR 9,626 | EUR 9,626 | 0 | EUR -287 | EUR 19.6049 | EUR 20.1894 |
| 2025-03-27 (Thursday) | 491 | EUR 9,913 | EUR 9,913 | 0 | EUR 68 | EUR 20.1894 | EUR 20.0509 |
| 2025-03-26 (Wednesday) | 491 | EUR 9,845 | EUR 9,845 | 0 | EUR -176 | EUR 20.0509 | EUR 20.4094 |
| 2025-03-25 (Tuesday) | 491 | EUR 10,021 | EUR 10,021 | 0 | EUR 78 | EUR 20.4094 | EUR 20.2505 |
| 2025-03-24 (Monday) | 491 | EUR 9,943 | EUR 9,943 | 0 | EUR -132 | EUR 20.2505 | EUR 20.5193 |
| 2025-03-21 (Friday) | 491 | EUR 10,075 | EUR 10,075 | 0 | EUR -236 | EUR 20.5193 | EUR 21 |
| 2025-03-20 (Thursday) | 491 | EUR 10,311 | EUR 10,311 | 0 | EUR -20 | EUR 21 | EUR 21.0407 |
| 2025-03-19 (Wednesday) | 491 | EUR 10,331 | EUR 10,331 | 0 | EUR -34 | EUR 21.0407 | EUR 21.11 |
| 2025-03-18 (Tuesday) | 491 | EUR 10,365 | EUR 10,365 | 0 | EUR 59 | EUR 21.11 | EUR 20.9898 |
| 2025-03-17 (Monday) | 491 | EUR 10,306 | EUR 10,306 | 0 | EUR 44 | EUR 20.9898 | EUR 20.9002 |
| 2025-03-14 (Friday) | 491 | EUR 10,262 | EUR 10,262 | 0 | EUR 226 | EUR 20.9002 | EUR 20.4399 |
| 2025-03-13 (Thursday) | 491 | EUR 10,036 | EUR 10,036 | 0 | EUR -88 | EUR 20.4399 | EUR 20.6191 |
| 2025-03-12 (Wednesday) | 491 | EUR 10,124 | EUR 10,124 | 0 | EUR 221 | EUR 20.6191 | EUR 20.169 |
| 2025-03-11 (Tuesday) | 491 | EUR 9,903 | EUR 9,903 | 0 | EUR -177 | EUR 20.169 | EUR 20.5295 |
| 2025-03-10 (Monday) | 491 | EUR 10,080 | EUR 10,080 | 0 | EUR 69 | EUR 20.5295 | EUR 20.389 |
| 2025-03-07 (Friday) | 491 | EUR 10,011 | EUR 10,011 | 0 | EUR -226 | EUR 20.389 | EUR 20.8493 |
| 2025-03-06 (Thursday) | 491 | EUR 10,237 | EUR 10,237 | 0 | EUR -148 | EUR 20.8493 | EUR 21.1507 |
| 2025-03-05 (Wednesday) | 491 | EUR 10,385 | EUR 10,385 | 0 | EUR 521 | EUR 21.1507 | EUR 20.0896 |
| 2025-03-04 (Tuesday) | 491 | EUR 9,864 | EUR 9,864 | 0 | EUR -427 | EUR 20.0896 | EUR 20.9593 |
| 2025-03-03 (Monday) | 491 | EUR 10,291 | EUR 10,291 | 0 | EUR -45 | EUR 20.9593 | EUR 21.0509 |
| 2025-02-28 (Friday) | 491 | EUR 10,336 | EUR 10,336 | 0 | EUR 50 | EUR 21.0509 | EUR 20.9491 |
| 2025-02-27 (Thursday) | 491 | EUR 10,286 | EUR 10,286 | 0 | EUR 132 | EUR 20.9491 | EUR 20.6802 |
| 2025-02-26 (Wednesday) | 491 | EUR 10,154 | EUR 10,154 | 0 | EUR 211 | EUR 20.6802 | EUR 20.2505 |
| 2025-02-25 (Tuesday) | 491 | EUR 9,943 | EUR 9,943 | 0 | EUR -10 | EUR 20.2505 | EUR 20.2709 |
| 2025-02-24 (Monday) | 491 | EUR 9,953 | EUR 9,953 | 0 | EUR 5 | EUR 20.2709 | EUR 20.2607 |
| 2025-02-21 (Friday) | 491 | EUR 9,948 | EUR 9,948 | 0 | EUR 103 | EUR 20.2607 | EUR 20.0509 |
| 2025-02-20 (Thursday) | 491 | EUR 9,845 | EUR 9,845 | 0 | EUR 32 | EUR 20.0509 | EUR 19.9857 |
| 2025-02-19 (Wednesday) | 491 | EUR 9,813 | EUR 9,813 | 0 | EUR -228 | EUR 19.9857 | EUR 20.4501 |
| 2025-02-18 (Tuesday) | 491 | EUR 10,041 | EUR 10,041 | 0 | EUR -49 | EUR 20.4501 | EUR 20.5499 |
| 2025-02-17 (Monday) | 491 | EUR 10,090 | EUR 10,090 | 0 | EUR 245 | EUR 20.5499 | EUR 20.0509 |
| 2025-02-14 (Friday) | 491 | EUR 9,845 | EUR 9,845 | 0 | EUR -127 | EUR 20.0509 | EUR 20.3096 |
| 2025-02-13 (Thursday) | 491 | EUR 9,972 | EUR 9,972 | 0 | EUR 103 | EUR 20.3096 | EUR 20.0998 |
| 2025-02-12 (Wednesday) | 491 | EUR 9,869 | EUR 9,869 | 0 | EUR 125 | EUR 20.0998 | EUR 19.8452 |
| 2025-02-11 (Tuesday) | 491 | EUR 9,744 | EUR 9,744 | 0 | EUR -61 | EUR 19.8452 | EUR 19.9694 |
| 2025-02-10 (Monday) | 491 | EUR 9,805 | EUR 9,805 | 0 | EUR -128 | EUR 19.9694 | EUR 20.2301 |
| 2025-02-07 (Friday) | 491 | EUR 9,933 | EUR 9,933 | 0 | EUR -133 | EUR 20.2301 | EUR 20.501 |
| 2025-02-06 (Thursday) | 491 | EUR 10,066 | EUR 10,066 | 0 | EUR 0 | EUR 20.501 | EUR 20.501 |
| 2025-02-05 (Wednesday) | 491 | EUR 10,066 | EUR 10,066 | 0 | EUR 99 | EUR 20.501 | EUR 20.2994 |
| 2025-02-04 (Tuesday) | 491 | EUR 9,967 | EUR 9,967 | 0 | EUR -30 | EUR 20.2994 | EUR 20.3605 |
| 2025-02-03 (Monday) | 491 | EUR 9,997 | EUR 9,997 | 0 | EUR 5 | EUR 20.3605 | EUR 20.3503 |
| 2025-01-31 (Friday) | 491 | EUR 9,992 | EUR 9,992 | 0 | EUR -152 | EUR 20.3503 | EUR 20.6599 |
| 2025-01-30 (Thursday) | 491 | EUR 10,144 | EUR 10,144 | 0 | EUR 167 | EUR 20.6599 | EUR 20.3198 |
| 2025-01-29 (Wednesday) | 491 | EUR 9,977 | EUR 9,977 | -272 | EUR -5,657 | EUR 20.3198 | EUR 20.4902 |
| 2025-01-28 (Tuesday) | 763 | EUR 15,634 | EUR 15,634 | 0 | EUR 92 | EUR 20.4902 | EUR 20.3696 |
| 2025-01-27 (Monday) | 763 | EUR 15,542 | EUR 15,542 | 0 | EUR 488 | EUR 20.3696 | EUR 19.73 |
| 2025-01-24 (Friday) | 763 | EUR 15,054 | EUR 15,054 | 0 | EUR -103 | EUR 19.73 | EUR 19.865 |
| 2025-01-23 (Thursday) | 763 | EUR 15,157 | EUR 15,157 | 0 | EUR 507 | EUR 19.865 | EUR 19.2005 |
| 2025-01-22 (Wednesday) | 763 | EUR 14,650 | EUR 14,650 | ||||
| 2025-01-21 (Tuesday) | 763 | EUR 14,611 | EUR 14,611 | ||||
| 2025-01-20 (Monday) | 763 | EUR 14,062 | EUR 14,062 | ||||
| 2025-01-17 (Friday) | 763 | EUR 13,898 | EUR 13,898 | ||||
| 2025-01-16 (Thursday) | 763 | EUR 13,776 | EUR 13,776 | ||||
| 2025-01-15 (Wednesday) | 763 | EUR 14,074 | EUR 14,074 | ||||
| 2025-01-14 (Tuesday) | 763 | EUR 14,142 | EUR 14,142 | ||||
| 2025-01-13 (Monday) | 763 | EUR 13,864 | EUR 13,864 | ||||
| 2025-01-10 (Friday) | 763 | EUR 14,325 | EUR 14,325 | ||||
| 2025-01-09 (Thursday) | 763 | EUR 14,497 | EUR 14,497 | ||||
| 2025-01-09 (Thursday) | 763 | EUR 14,497 | EUR 14,497 | ||||
| 2025-01-09 (Thursday) | 763 | EUR 14,497 | EUR 14,497 | ||||
| 2025-01-08 (Wednesday) | 763 | EUR 14,470 | EUR 14,470 | ||||
| 2025-01-08 (Wednesday) | 763 | EUR 14,470 | EUR 14,470 | ||||
| 2025-01-08 (Wednesday) | 763 | EUR 14,470 | EUR 14,470 | ||||
| 2024-12-06 (Friday) | 763 | EUR 14,825 | EUR 14,825 | 0 | EUR -88 | EUR 19.4299 | EUR 19.5452 |
| 2024-12-05 (Thursday) | 763 | EUR 14,913 | EUR 14,913 | 0 | EUR 385 | EUR 19.5452 | EUR 19.0406 |
| 2024-12-04 (Wednesday) | 763 | EUR 14,528 | EUR 14,528 | 0 | EUR 8 | EUR 19.0406 | EUR 19.0301 |
| 2024-12-03 (Tuesday) | 763 | EUR 14,520 | EUR 14,520 | 0 | EUR 179 | EUR 19.0301 | EUR 18.7955 |
| 2024-12-02 (Monday) | 763 | EUR 14,341 | EUR 14,341 | 0 | EUR 130 | EUR 18.7955 | EUR 18.6252 |
| 2024-11-29 (Friday) | 763 | EUR 14,211 | EUR 14,211 | 0 | EUR 317 | EUR 18.6252 | EUR 18.2097 |
| 2024-11-28 (Thursday) | 763 | EUR 13,894 | EUR 13,894 | 0 | EUR 4 | EUR 18.2097 | EUR 18.2045 |
| 2024-11-27 (Wednesday) | 763 | EUR 13,890 | EUR 13,890 | 0 | EUR -115 | EUR 18.2045 | EUR 18.3552 |
| 2024-11-26 (Tuesday) | 763 | EUR 14,005 | EUR 14,005 | 0 | EUR -168 | EUR 18.3552 | EUR 18.5754 |
| 2024-11-25 (Monday) | 763 | EUR 14,173 | EUR 14,173 | 0 | EUR 279 | EUR 18.5754 | EUR 18.2097 |
| 2024-11-22 (Friday) | 763 | EUR 13,894 | EUR 13,894 | 0 | EUR -19 | EUR 18.2097 | EUR 18.2346 |
| 2024-11-21 (Thursday) | 763 | EUR 13,913 | EUR 13,913 | 0 | EUR -191 | EUR 18.2346 | EUR 18.4849 |
| 2024-11-20 (Wednesday) | 763 | EUR 14,104 | EUR 14,104 | 0 | EUR -126 | EUR 18.4849 | EUR 18.6501 |
| 2024-11-19 (Tuesday) | 763 | EUR 14,230 | EUR 14,230 | -412 | EUR -8,025 | EUR 18.6501 | EUR 18.9404 |
| 2024-11-08 (Friday) | 1,175 | EUR 22,255 | EUR 22,255 | 0 | EUR -82 | EUR 18.9404 | EUR 19.0102 |
| 2024-11-07 (Thursday) | 1,175 | EUR 22,337 | EUR 22,337 | 0 | EUR 458 | EUR 19.0102 | EUR 18.6204 |
| 2024-11-06 (Wednesday) | 1,175 | EUR 21,879 | EUR 21,879 | 0 | EUR 141 | EUR 18.6204 | EUR 18.5004 |
| 2024-11-05 (Tuesday) | 1,175 | EUR 21,738 | EUR 21,738 | 0 | EUR 588 | EUR 18.5004 | EUR 18 |
| 2024-11-04 (Monday) | 1,175 | EUR 21,150 | EUR 21,150 | 0 | EUR -24 | EUR 18 | EUR 18.0204 |
| 2024-11-01 (Friday) | 1,175 | EUR 21,174 | EUR 21,174 | 0 | EUR 500 | EUR 18.0204 | EUR 17.5949 |
| 2024-10-31 (Thursday) | 1,175 | EUR 20,674 | EUR 20,674 | 0 | EUR 47 | EUR 17.5949 | EUR 17.5549 |
| 2024-10-30 (Wednesday) | 1,175 | EUR 20,627 | EUR 20,627 | 0 | EUR -141 | EUR 17.5549 | EUR 17.6749 |
| 2024-10-29 (Tuesday) | 1,175 | EUR 20,768 | EUR 20,768 | 0 | EUR -353 | EUR 17.6749 | EUR 17.9753 |
| 2024-10-28 (Monday) | 1,175 | EUR 21,121 | EUR 21,121 | 0 | EUR 265 | EUR 17.9753 | EUR 17.7498 |
| 2024-10-25 (Friday) | 1,175 | EUR 20,856 | EUR 20,856 | 0 | EUR 70 | EUR 17.7498 | EUR 17.6902 |
| 2024-10-24 (Thursday) | 1,175 | EUR 20,786 | EUR 20,786 | 0 | EUR -141 | EUR 17.6902 | EUR 17.8102 |
| 2024-10-23 (Wednesday) | 1,175 | EUR 20,927 | EUR 20,927 | 0 | EUR 129 | EUR 17.8102 | EUR 17.7004 |
| 2024-10-22 (Tuesday) | 1,175 | EUR 20,798 | EUR 20,798 | 0 | EUR 112 | EUR 17.7004 | EUR 17.6051 |
| 2024-10-21 (Monday) | 1,175 | EUR 20,686 | EUR 20,686 | 0 | EUR 118 | EUR 17.6051 | EUR 17.5047 |
| 2024-10-18 (Friday) | 1,175 | EUR 20,568 | EUR 20,568 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-29 | SELL | -272 | 20.320* | 18.55 Profit of 5,047 on sale | |||
| 2024-11-19 | SELL | -412 | 18.650* | 18.03 Profit of 7,428 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.