| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV9(EUR) F |
| ETF Ticker | EXV9.DE(EUR) CXE |
| Stock Name | Ryanair Holdings PLC |
| Ticker | RYA.IR(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 433,488 | EUR 8,422,672 | EUR 8,422,672 | 0 | EUR -49,851 | EUR 19.43 | EUR 19.545 |
| 2024-12-05 (Thursday) | 433,488 | EUR 8,472,523 | EUR 8,472,523 | 0 | EUR 218,911 | EUR 19.545 | EUR 19.04 |
| 2024-12-04 (Wednesday) | 433,488 | EUR 8,253,612 | EUR 8,253,612 | 0 | EUR 4,335 | EUR 19.04 | EUR 19.03 |
| 2024-12-03 (Tuesday) | 433,488 | EUR 8,249,277 | EUR 8,249,277 | 0 | EUR 101,870 | EUR 19.03 | EUR 18.795 |
| 2024-12-02 (Monday) | 433,488 | EUR 8,147,407 | EUR 8,147,407 | 0 | EUR 73,693 | EUR 18.795 | EUR 18.625 |
| 2024-11-29 (Friday) | 433,488 | EUR 8,073,714 | EUR 8,073,714 | 0 | EUR 179,898 | EUR 18.625 | EUR 18.21 |
| 2024-11-28 (Thursday) | 433,488 | EUR 7,893,816 | EUR 7,893,816 | 0 | EUR 2,167 | EUR 18.21 | EUR 18.205 |
| 2024-11-27 (Wednesday) | 433,488 | EUR 7,891,649 | EUR 7,891,649 | 0 | EUR -65,023 | EUR 18.205 | EUR 18.355 |
| 2024-11-26 (Tuesday) | 433,488 | EUR 7,956,672 | EUR 7,956,672 | 0 | EUR -95,368 | EUR 18.355 | EUR 18.575 |
| 2024-11-25 (Monday) | 433,488 | EUR 8,052,040 | EUR 8,052,040 | 0 | EUR 158,224 | EUR 18.575 | EUR 18.21 |
| 2024-11-22 (Friday) | 433,488 | EUR 7,893,816 | EUR 7,893,816 | 0 | EUR -10,838 | EUR 18.21 | EUR 18.235 |
| 2024-11-21 (Thursday) | 433,488 | EUR 7,904,654 | EUR 7,904,654 | -7,353 | EUR -244,292 | EUR 18.235 | EUR 18.485 |
| 2024-11-20 (Wednesday) | 440,841 | EUR 8,148,946 | EUR 8,148,946 | 0 | EUR -72,739 | EUR 18.485 | EUR 18.65 |
| 2024-11-19 (Tuesday) | 440,841 | EUR 8,221,685 | EUR 8,221,685 | 0 | EUR -44,084 | EUR 18.65 | EUR 18.75 |
| 2024-11-18 (Monday) | 440,841 | EUR 8,265,769 | EUR 8,265,769 | 0 | EUR 33,063 | EUR 18.75 | EUR 18.675 |
| 2024-11-12 (Tuesday) | 440,841 | EUR 8,232,706 | EUR 8,232,706 | 0 | EUR -116,823 | EUR 18.675 | EUR 18.94 |
| 2024-11-08 (Friday) | 440,841 | EUR 8,349,529 | EUR 8,349,529 | 0 | EUR -30,858 | EUR 18.94 | EUR 19.01 |
| 2024-11-07 (Thursday) | 440,841 | EUR 8,380,387 | EUR 8,380,387 | 0 | EUR 171,928 | EUR 19.01 | EUR 18.62 |
| 2024-11-06 (Wednesday) | 440,841 | EUR 8,208,459 | EUR 8,208,459 | 0 | EUR 52,900 | EUR 18.62 | EUR 18.5 |
| 2024-11-05 (Tuesday) | 440,841 | EUR 8,155,559 | EUR 8,155,559 | 0 | EUR 220,421 | EUR 18.5 | EUR 18 |
| 2024-11-04 (Monday) | 440,841 | EUR 7,935,138 | EUR 7,935,138 | 0 | EUR -8,817 | EUR 18 | EUR 18.02 |
| 2024-11-01 (Friday) | 440,841 | EUR 7,943,955 | EUR 7,943,955 | 0 | EUR 187,358 | EUR 18.02 | EUR 17.595 |
| 2024-10-31 (Thursday) | 440,841 | EUR 7,756,597 | EUR 7,756,597 | 0 | EUR 17,633 | EUR 17.595 | EUR 17.555 |
| 2024-10-30 (Wednesday) | 440,841 | EUR 7,738,964 | EUR 7,738,964 | 0 | EUR -52,901 | EUR 17.555 | EUR 17.675 |
| 2024-10-29 (Tuesday) | 440,841 | EUR 7,791,865 | EUR 7,791,865 | 0 | EUR -132,252 | EUR 17.675 | EUR 17.975 |
| 2024-10-28 (Monday) | 440,841 | EUR 7,924,117 | EUR 7,924,117 | -7,351 | EUR -31,291 | EUR 17.975 | EUR 17.75 |
| 2024-10-25 (Friday) | 448,192 | EUR 7,955,408 | EUR 7,955,408 | 0 | EUR 26,892 | EUR 17.75 | EUR 17.69 |
| 2024-10-24 (Thursday) | 448,192 | EUR 7,928,516 | EUR 7,928,516 | 0 | EUR -53,784 | EUR 17.69 | EUR 17.81 |
| 2024-10-23 (Wednesday) | 448,192 | EUR 7,982,300 | EUR 7,982,300 | 0 | EUR 49,302 | EUR 17.81 | EUR 17.7 |
| 2024-10-22 (Tuesday) | 448,192 | EUR 7,932,998 | EUR 7,932,998 | 0 | EUR 42,578 | EUR 17.7 | EUR 17.605 |
| 2024-10-21 (Monday) | 448,192 | EUR 7,890,420 | EUR 7,890,420 | 0 | EUR 44,819 | EUR 17.605 | EUR 17.505 |
| 2024-10-18 (Friday) | 448,192 | EUR 7,845,601 | EUR 7,845,601 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-21 | SELL | -7,353 | 18.235* | |||
| 2024-10-28 | SELL | -7,351 | 17.975* |
* (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.