| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.L(GBP) LSE |
| 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) | 189,110 | EUR 5,138,119 | EUR 5,138,119 | 0 | EUR 20,802 | EUR 27.17 | EUR 27.06 |
| 2025-11-10 (Monday) | 189,110 | EUR 5,117,317 | EUR 5,117,317 | 0 | EUR 121,031 | EUR 27.06 | EUR 26.42 |
| 2025-11-07 (Friday) | 189,110 | EUR 4,996,286 | EUR 4,996,286 | -1,599 | EUR -89,923 | EUR 26.42 | EUR 26.67 |
| 2025-11-06 (Thursday) | 190,709 | EUR 5,086,209 | EUR 5,086,209 | 0 | EUR -41,956 | EUR 26.67 | EUR 26.89 |
| 2025-11-05 (Wednesday) | 190,709 | EUR 5,128,165 | EUR 5,128,165 | 0 | EUR -36,235 | EUR 26.89 | EUR 27.08 |
| 2025-11-04 (Tuesday) | 190,709 | EUR 5,164,400 | EUR 5,164,400 | 0 | EUR -40,049 | EUR 27.08 | EUR 27.29 |
| 2025-11-03 (Monday) | 190,709 | EUR 5,204,449 | EUR 5,204,449 | 0 | EUR 198,338 | EUR 27.29 | EUR 26.25 |
| 2025-10-31 (Friday) | 190,709 | EUR 5,006,111 | EUR 5,006,111 | 0 | EUR 49,584 | EUR 26.25 | EUR 25.99 |
| 2025-10-30 (Thursday) | 190,709 | EUR 4,956,527 | EUR 4,956,527 | 0 | EUR 83,912 | EUR 25.99 | EUR 25.55 |
| 2025-10-29 (Wednesday) | 190,709 | EUR 4,872,615 | EUR 4,872,615 | 0 | EUR -64,841 | EUR 25.55 | EUR 25.89 |
| 2025-10-28 (Tuesday) | 190,709 | EUR 4,937,456 | EUR 4,937,456 | 0 | EUR 34,328 | EUR 25.89 | EUR 25.71 |
| 2025-10-27 (Monday) | 190,709 | EUR 4,903,128 | EUR 4,903,128 | 0 | EUR 1,907 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -1,599 | 26.700 | 25.920 | 25.998 | EUR -41,571 | 24.64 Loss of -2,169 on sale |
| 2025-10-23 | SELL | -3,194 | 25.110 | 25.420 | 25.389 | EUR -81,092 | 24.42 Loss of -3,104 on sale |
| 2025-10-22 | SELL | -1,597 | 25.600 | 25.650 | 25.645 | EUR -40,955 | 24.40 Loss of -1,986 on sale |
| 2025-10-14 | SELL | -7,990 | 25.200 | 25.270 | 25.263 | EUR -201,851 | 24.33 Loss of -7,447 on sale |
| 2025-09-24 | SELL | -1,596 | 23.270 | 23.450 | 23.432 | EUR -37,397 | 24.34 Profit of 1,445 on sale |
| 2025-08-20 | SELL | -1,602 | 26.320 | 27.010 | 26.941 | EUR -43,159 | 24.35 Loss of -4,149 on sale |
| 2025-08-05 | SELL | -17,457 | 26.160 | 26.370 | 26.349 | EUR -459,975 | 24.17 Loss of -38,081 on sale |
| 2025-08-04 | SELL | -1,587 | 25.970 | 26.060 | 26.051 | EUR -41,343 | 24.13 Loss of -3,053 on sale |
| 2025-07-29 | SELL | -1,587 | 25.810 | 25.960 | 25.945 | EUR -41,175 | 23.98 Loss of -3,118 on sale |
| 2025-07-21 | SELL | -3,170 | 24.440 | 25.400 | 25.304 | EUR -80,214 | 23.81 Loss of -4,722 on sale |
| 2025-07-17 | SELL | -1,587 | 23.610 | 23.920 | 23.889 | EUR -37,912 | 23.84 Loss of -75 on sale |
| 2025-07-16 | SELL | -7,920 | 23.550 | 23.840 | 23.811 | EUR -188,583 | 23.85 Profit of 314 on sale |
| 2025-07-15 | SELL | -1,584 | 23.570 | 24.000 | 23.957 | EUR -37,948 | 23.86 Loss of -154 on sale |
| 2025-07-09 | SELL | -1,584 | 24.340 | 24.630 | 24.601 | EUR -38,968 | 23.82 Loss of -1,241 on sale |
| 2025-07-07 | SELL | -1,584 | 24.400 | 24.400 | 24.400 | EUR -38,650 | 23.76 Loss of -1,008 on sale |
| 2025-07-02 | SELL | -7,915 | 23.990 | 24.040 | 24.035 | EUR -190,237 | 23.75 Loss of -2,231 on sale |
| 2025-06-27 | SELL | -15,850 | 23.720 | 24.110 | 24.071 | EUR -381,525 | 23.74 Loss of -5,288 on sale |
| 2025-06-25 | SELL | -1,585 | 23.840 | 24.260 | 24.218 | EUR -38,386 | 23.72 Loss of -790 on sale |
| 2025-06-23 | SELL | -3,242 | 22.900 | 23.040 | 23.026 | EUR -74,650 | 23.75 Profit of 2,343 on sale |
| 2025-06-18 | SELL | -3,166 | 23.590 | 23.620 | 23.617 | EUR -74,771 | 23.88 Profit of 835 on sale |
| 2025-06-17 | SELL | -3,166 | 23.340 | 23.570 | 23.547 | EUR -74,550 | 23.93 Profit of 1,213 on sale |
| 2025-06-13 | SELL | -1,583 | 23.280 | 23.280 | 23.280 | EUR -36,852 | 24.03 Profit of 1,182 on sale |
| 2025-06-10 | SELL | -1,586 | 24.500 | 24.630 | 24.617 | EUR -39,043 | 23.90 Loss of -1,140 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.