| Stock Name / Fund | iShares VII plc - iShares Core MSCI EMU UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 0Y8Z(EUR) LSE |
| ETF Ticker | CEUD.MI(EUR) CXE |
| ETF Ticker | CEUD(EUR) ETF Plus |
| ETF Ticker | 0Y8Z.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) | 983,371 | EUR 26,718,190 | EUR 26,718,190 | 0 | EUR 108,171 | EUR 27.17 | EUR 27.06 |
| 2025-11-10 (Monday) | 983,371 | EUR 26,610,019 | EUR 26,610,019 | 0 | EUR 629,357 | EUR 27.06 | EUR 26.42 |
| 2025-11-07 (Friday) | 983,371 | EUR 25,980,662 | EUR 25,980,662 | -4,392 | EUR -362,977 | EUR 26.42 | EUR 26.67 |
| 2025-11-06 (Thursday) | 987,763 | EUR 26,343,639 | EUR 26,343,639 | 0 | EUR -217,308 | EUR 26.67 | EUR 26.89 |
| 2025-11-05 (Wednesday) | 987,763 | EUR 26,560,947 | EUR 26,560,947 | -3,190 | EUR -274,060 | EUR 26.89 | EUR 27.08 |
| 2025-11-04 (Tuesday) | 990,953 | EUR 26,835,007 | EUR 26,835,007 | 0 | EUR -208,100 | EUR 27.08 | EUR 27.29 |
| 2025-11-03 (Monday) | 990,953 | EUR 27,043,107 | EUR 27,043,107 | 0 | EUR 1,030,591 | EUR 27.29 | EUR 26.25 |
| 2025-10-31 (Friday) | 990,953 | EUR 26,012,516 | EUR 26,012,516 | 0 | EUR 257,648 | EUR 26.25 | EUR 25.99 |
| 2025-10-30 (Thursday) | 990,953 | EUR 25,754,868 | EUR 25,754,868 | 0 | EUR 436,019 | EUR 25.99 | EUR 25.55 |
| 2025-10-29 (Wednesday) | 990,953 | EUR 25,318,849 | EUR 25,318,849 | 0 | EUR -336,924 | EUR 25.55 | EUR 25.89 |
| 2025-10-28 (Tuesday) | 990,953 | EUR 25,655,773 | EUR 25,655,773 | 0 | EUR 178,371 | EUR 25.89 | EUR 25.71 |
| 2025-10-27 (Monday) | 990,953 | EUR 25,477,402 | EUR 25,477,402 | 0 | EUR 9,910 | 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 | -4,392 | 26.700 | 25.920 | 25.998 | EUR -114,183 | 24.65 Loss of -5,906 on sale |
| 2025-11-05 | SELL | -3,190 | 27.240 | 26.810 | 26.853 | EUR -85,661 | 24.60 Loss of -7,182 on sale |
| 2025-10-20 | BUY | 731 | 25.300 | 25.450 | 25.435 | EUR 18,593 | 24.38 |
| 2025-10-07 | SELL | -20 | 25.090 | 25.280 | 25.261 | EUR -505 | 24.32 Loss of -19 on sale |
| 2025-10-06 | BUY | 1,166 | 24.650 | 24.720 | 24.713 | EUR 28,815 | 24.31 |
| 2025-10-03 | BUY | 1,464 | 24.470 | 24.720 | 24.695 | EUR 36,153 | 24.31 |
| 2025-08-01 | BUY | 4,368 | 25.240 | 25.860 | 25.798 | EUR 112,686 | 24.11 |
| 2025-07-29 | BUY | 729 | 25.810 | 25.960 | 25.945 | EUR 18,914 | 23.98 |
| 2025-07-28 | BUY | 729 | 25.540 | 25.760 | 25.738 | EUR 18,763 | 23.94 |
| 2025-07-24 | BUY | 3,660 | 25.050 | 25.290 | 25.266 | EUR 92,474 | 23.88 |
| 2025-07-09 | BUY | 1,458 | 24.340 | 24.630 | 24.601 | EUR 35,868 | 23.82 |
| 2025-07-04 | BUY | 729 | 23.700 | 23.870 | 23.853 | EUR 17,389 | 23.76 |
| 2025-07-03 | BUY | 1,458 | 23.830 | 24.190 | 24.154 | EUR 35,217 | 23.76 |
| 2025-06-27 | BUY | 10,905 | 23.720 | 24.110 | 24.071 | EUR 262,494 | 23.74 |
| 2025-06-16 | BUY | 1,452 | 23.710 | 23.730 | 23.728 | EUR 34,453 | 23.95 |
| 2025-06-13 | BUY | 726 | 23.280 | 23.280 | 23.280 | EUR 16,901 | 24.03 |
| 2025-06-04 | BUY | 1,452 | 23.740 | 23.790 | 23.785 | EUR 34,536 | 23.63 |
* (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.