| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (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 | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2025-06-27 (Friday) | 1,249,981 | EUR 34,743,342 | EUR 34,743,342 | ||||
| 2025-06-26 (Thursday) | 1,249,981 | EUR 35,035,657 | EUR 35,035,657 | 0 | EUR 405,603 | EUR 28.029 | EUR 27.7045 |
| 2025-06-25 (Wednesday) | 1,249,981 | EUR 34,630,054 | EUR 34,630,054 | 0 | EUR -365,627 | EUR 27.7045 | EUR 27.997 |
| 2025-06-24 (Tuesday) | 1,249,981 | EUR 34,995,681 | EUR 34,995,681 | 0 | EUR 1,990,126 | EUR 27.997 | EUR 26.4048 |
| 2025-06-23 (Monday) | 1,249,981 | EUR 33,005,555 | EUR 33,005,555 | 0 | EUR -243,502 | EUR 26.4048 | EUR 26.5996 |
| 2025-06-20 (Friday) | 1,249,981 | EUR 33,249,057 | EUR 33,249,057 | 0 | EUR 320,627 | EUR 26.5996 | EUR 26.3431 |
| 2025-06-19 (Thursday) | 1,249,981 | EUR 32,928,430 | EUR 32,928,430 | 0 | EUR -1,006,744 | EUR 26.3431 | EUR 27.1486 |
| 2025-06-18 (Wednesday) | 1,249,981 | EUR 33,935,174 | EUR 33,935,174 | 1,260 | EUR 339,562 | EUR 27.1486 | EUR 26.904 |
| 2025-06-17 (Tuesday) | 1,248,721 | EUR 33,595,612 | EUR 33,595,612 | 0 | EUR -725,025 | EUR 26.904 | EUR 27.4846 |
| 2025-06-16 (Monday) | 1,248,721 | EUR 34,320,637 | EUR 34,320,637 | 0 | EUR 763,423 | EUR 27.4846 | EUR 26.8733 |
| 2025-06-13 (Friday) | 1,248,721 | EUR 33,557,214 | EUR 33,557,214 | 0 | EUR -937,783 | EUR 26.8733 | EUR 27.6243 |
| 2025-06-12 (Thursday) | 1,248,721 | EUR 34,494,997 | EUR 34,494,997 | 0 | EUR -634,178 | EUR 27.6243 | EUR 28.1321 |
| 2025-06-11 (Wednesday) | 1,248,721 | EUR 35,129,175 | EUR 35,129,175 | 0 | EUR 172,854 | EUR 28.1321 | EUR 27.9937 |
| 2025-06-10 (Tuesday) | 1,248,721 | EUR 34,956,321 | EUR 34,956,321 | 0 | EUR 395,444 | EUR 27.9937 | EUR 27.677 |
| 2025-06-09 (Monday) | 1,248,721 | EUR 34,560,877 | EUR 34,560,877 | ||||
| 2025-06-06 (Friday) | 1,248,721 | EUR 34,530,247 | EUR 34,530,247 | ||||
| 2025-06-05 (Thursday) | 1,248,721 | EUR 34,137,029 | EUR 34,137,029 | 0 | EUR 242,834 | EUR 27.3376 | EUR 27.1431 |
| 2025-06-04 (Wednesday) | 1,248,721 | EUR 33,894,195 | EUR 33,894,195 | 3,580 | EUR 558,813 | EUR 27.1431 | EUR 26.7724 |
| 2025-06-03 (Tuesday) | 1,245,141 | EUR 33,335,382 | EUR 33,335,382 | 540 | EUR -467,126 | EUR 26.7724 | EUR 27.1593 |
| 2025-06-02 (Monday) | 1,244,601 | EUR 33,802,508 | EUR 33,802,508 | 0 | EUR 782,257 | EUR 27.1593 | EUR 26.5308 |
| 2025-05-30 (Friday) | 1,244,601 | EUR 33,020,251 | EUR 33,020,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-18 | BUY | 1,260 | 27.149* | 27.34 | |||
| 2025-06-04 | BUY | 3,580 | 27.143* | 26.97 | |||
| 2025-06-03 | BUY | 540 | 26.772* | 27.16 |
* (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.