| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 974,012 | EUR 26,463,906 | EUR 26,463,906 | 0 | EUR 107,141 | EUR 27.17 | EUR 27.06 |
| 2025-11-10 (Monday) | 974,012 | EUR 26,356,765 | EUR 26,356,765 | 0 | EUR 623,368 | EUR 27.06 | EUR 26.42 |
| 2025-11-07 (Friday) | 974,012 | EUR 25,733,397 | EUR 25,733,397 | 0 | EUR -243,503 | EUR 26.42 | EUR 26.67 |
| 2025-11-06 (Thursday) | 974,012 | EUR 25,976,900 | EUR 25,976,900 | 0 | EUR -214,283 | EUR 26.67 | EUR 26.89 |
| 2025-11-05 (Wednesday) | 974,012 | EUR 26,191,183 | EUR 26,191,183 | 0 | EUR -185,062 | EUR 26.89 | EUR 27.08 |
| 2025-11-04 (Tuesday) | 974,012 | EUR 26,376,245 | EUR 26,376,245 | 3,495 | EUR -109,164 | EUR 27.08 | EUR 27.29 |
| 2025-11-03 (Monday) | 970,517 | EUR 26,485,409 | EUR 26,485,409 | 0 | EUR 1,009,338 | EUR 27.29 | EUR 26.25 |
| 2025-10-31 (Friday) | 970,517 | EUR 25,476,071 | EUR 25,476,071 | 0 | EUR 252,334 | EUR 26.25 | EUR 25.99 |
| 2025-10-30 (Thursday) | 970,517 | EUR 25,223,737 | EUR 25,223,737 | 0 | EUR 427,028 | EUR 25.99 | EUR 25.55 |
| 2025-10-29 (Wednesday) | 970,517 | EUR 24,796,709 | EUR 24,796,709 | 0 | EUR -329,976 | EUR 25.55 | EUR 25.89 |
| 2025-10-28 (Tuesday) | 970,517 | EUR 25,126,685 | EUR 25,126,685 | 0 | EUR 174,693 | EUR 25.89 | EUR 25.71 |
| 2025-10-27 (Monday) | 970,517 | EUR 24,951,992 | EUR 24,951,992 | 0 | EUR 9,705 | EUR 25.71 | EUR 25.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 3,495 | 27.340 | 26.840 | 26.890 | EUR 93,981 | 24.40 |
| 2025-10-22 | BUY | 5,600 | 25.600 | 25.650 | 25.645 | EUR 143,612 | 24.17 |
| 2025-10-16 | BUY | 701 | 25.270 | 25.270 | 25.270 | EUR 17,714 | 24.08 |
| 2025-09-26 | BUY | 1,400 | 24.000 | 24.180 | 24.162 | EUR 33,827 | 23.96 |
| 2025-09-25 | BUY | 5,600 | 23.630 | 23.650 | 23.648 | EUR 132,429 | 23.97 |
| 2025-09-17 | BUY | 2,100 | 23.590 | 23.740 | 23.725 | EUR 49,822 | 24.00 |
| 2025-09-16 | BUY | 2,800 | 23.600 | 23.950 | 23.915 | EUR 66,962 | 24.01 |
| 2025-07-28 | BUY | 673 | 25.540 | 25.760 | 25.738 | EUR 17,322 | 23.97 |
| 2025-07-25 | BUY | 1,350 | 25.240 | 25.250 | 25.249 | EUR 34,086 | 23.94 |
| 2025-07-24 | BUY | 2,025 | 25.050 | 25.290 | 25.266 | EUR 51,164 | 23.90 |
| 2025-07-23 | BUY | 2,025 | 24.890 | 25.140 | 25.115 | EUR 50,858 | 23.88 |
| 2025-07-18 | BUY | 686 | 23.120 | 23.800 | 23.732 | EUR 16,280 | 23.86 |
| 2025-07-16 | BUY | 1,372 | 23.550 | 23.840 | 23.811 | EUR 32,669 | 23.88 |
| 2025-07-15 | BUY | 2,744 | 23.570 | 24.000 | 23.957 | EUR 65,738 | 23.89 |
| 2025-07-09 | BUY | 4,110 | 24.340 | 24.630 | 24.601 | EUR 101,110 | 23.85 |
| 2025-07-08 | BUY | 3,430 | 24.590 | 24.980 | 24.941 | EUR 85,548 | 23.82 |
| 2025-07-07 | BUY | 1,372 | 24.400 | 24.400 | 24.400 | EUR 33,477 | 23.79 |
| 2025-07-04 | BUY | 680 | 23.700 | 23.870 | 23.853 | EUR 16,220 | 23.79 |
| 2025-07-03 | BUY | 10,200 | 23.830 | 24.190 | 24.154 | EUR 246,371 | 23.79 |
| 2025-07-02 | BUY | 10,200 | 23.990 | 24.040 | 24.035 | EUR 245,157 | 23.78 |
| 2025-06-30 | BUY | 1,360 | 24.020 | 24.140 | 24.128 | EUR 32,814 | 23.77 |
| 2025-06-24 | BUY | 2,040 | 24.100 | 24.100 | 24.100 | EUR 49,164 | 23.74 |
| 2025-06-16 | BUY | 4,753 | 23.710 | 23.730 | 23.728 | EUR 112,779 | 23.95 |
| 2025-06-13 | BUY | 2,716 | 23.280 | 23.280 | 23.280 | EUR 63,228 | 24.03 |
| 2025-06-11 | BUY | 679 | 24.500 | 24.650 | 24.635 | EUR 16,727 | 23.98 |
| 2025-06-10 | BUY | 1,358 | 24.500 | 24.630 | 24.617 | EUR 33,430 | 23.90 |
| 2025-06-02 | BUY | 1,366 | 23.750 | 23.790 | 23.786 | EUR 32,492 | 0.00 |
* (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.