Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for RYA.IR

Stock NameRyanair Holdings PLC
TickerRYA.IR(EUR) CXE

Show aggregate RYA.IR holdings

DateNumber of RYA.IR Shares HeldBase Market Value of RYA.IR SharesLocal Market Value of RYA.IR SharesChange in RYA.IR Shares HeldChange in RYA.IR Base ValueCurrent Price per RYA.IR Share HeldPrevious Price per RYA.IR Share Held
2024-12-06 (Friday)763EUR 14,825RYA.IR holding decreased by -88EUR 14,8250EUR -88 EUR 19.4299 EUR 19.5452
2024-12-05 (Thursday)763EUR 14,913RYA.IR holding increased by 385EUR 14,9130EUR 385 EUR 19.5452 EUR 19.0406
2024-12-04 (Wednesday)763EUR 14,528RYA.IR holding increased by 8EUR 14,5280EUR 8 EUR 19.0406 EUR 19.0301
2024-12-03 (Tuesday)763EUR 14,520RYA.IR holding increased by 179EUR 14,5200EUR 179 EUR 19.0301 EUR 18.7955
2024-12-02 (Monday)763EUR 14,341RYA.IR holding increased by 130EUR 14,3410EUR 130 EUR 18.7955 EUR 18.6252
2024-11-29 (Friday)763EUR 14,211RYA.IR holding increased by 317EUR 14,2110EUR 317 EUR 18.6252 EUR 18.2097
2024-11-28 (Thursday)763EUR 13,894RYA.IR holding increased by 4EUR 13,8940EUR 4 EUR 18.2097 EUR 18.2045
2024-11-27 (Wednesday)763EUR 13,890RYA.IR holding decreased by -115EUR 13,8900EUR -115 EUR 18.2045 EUR 18.3552
2024-11-26 (Tuesday)763EUR 14,005RYA.IR holding decreased by -168EUR 14,0050EUR -168 EUR 18.3552 EUR 18.5754
2024-11-25 (Monday)763EUR 14,173RYA.IR holding increased by 279EUR 14,1730EUR 279 EUR 18.5754 EUR 18.2097
2024-11-22 (Friday)763EUR 13,894RYA.IR holding decreased by -19EUR 13,8940EUR -19 EUR 18.2097 EUR 18.2346
2024-11-21 (Thursday)763EUR 13,913RYA.IR holding decreased by -191EUR 13,9130EUR -191 EUR 18.2346 EUR 18.4849
2024-11-20 (Wednesday)763EUR 14,104RYA.IR holding decreased by -126EUR 14,1040EUR -126 EUR 18.4849 EUR 18.6501
2024-11-19 (Tuesday)763RYA.IR holding decreased by -412EUR 14,230RYA.IR holding decreased by -8025EUR 14,230-412EUR -8,025 EUR 18.6501 EUR 18.9404
2024-11-08 (Friday)1,175EUR 22,255RYA.IR holding decreased by -82EUR 22,2550EUR -82 EUR 18.9404 EUR 19.0102
2024-11-07 (Thursday)1,175EUR 22,337RYA.IR holding increased by 458EUR 22,3370EUR 458 EUR 19.0102 EUR 18.6204
2024-11-06 (Wednesday)1,175EUR 21,879RYA.IR holding increased by 141EUR 21,8790EUR 141 EUR 18.6204 EUR 18.5004
2024-11-05 (Tuesday)1,175EUR 21,738RYA.IR holding increased by 588EUR 21,7380EUR 588 EUR 18.5004 EUR 18
2024-11-04 (Monday)1,175EUR 21,150RYA.IR holding decreased by -24EUR 21,1500EUR -24 EUR 18 EUR 18.0204
2024-11-01 (Friday)1,175EUR 21,174RYA.IR holding increased by 500EUR 21,1740EUR 500 EUR 18.0204 EUR 17.5949
2024-10-31 (Thursday)1,175EUR 20,674RYA.IR holding increased by 47EUR 20,6740EUR 47 EUR 17.5949 EUR 17.5549
2024-10-30 (Wednesday)1,175EUR 20,627RYA.IR holding decreased by -141EUR 20,6270EUR -141 EUR 17.5549 EUR 17.6749
2024-10-29 (Tuesday)1,175EUR 20,768RYA.IR holding decreased by -353EUR 20,7680EUR -353 EUR 17.6749 EUR 17.9753
2024-10-28 (Monday)1,175EUR 21,121RYA.IR holding increased by 265EUR 21,1210EUR 265 EUR 17.9753 EUR 17.7498
2024-10-25 (Friday)1,175EUR 20,856RYA.IR holding increased by 70EUR 20,8560EUR 70 EUR 17.7498 EUR 17.6902
2024-10-24 (Thursday)1,175EUR 20,786RYA.IR holding decreased by -141EUR 20,7860EUR -141 EUR 17.6902 EUR 17.8102
2024-10-23 (Wednesday)1,175EUR 20,927RYA.IR holding increased by 129EUR 20,9270EUR 129 EUR 17.8102 EUR 17.7004
2024-10-22 (Tuesday)1,175EUR 20,798RYA.IR holding increased by 112EUR 20,7980EUR 112 EUR 17.7004 EUR 17.6051
2024-10-21 (Monday)1,175EUR 20,686RYA.IR holding increased by 118EUR 20,6860EUR 118 EUR 17.6051 EUR 17.5047
2024-10-18 (Friday)1,175EUR 20,568EUR 20,568
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RYA.IR by Blackrock for IE00000EF730

Show aggregate share trades of RYA.IR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-19SELL-412 18.650*
Market high and low price is on the date.

* (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

Shorting History of RYA.IR

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.