Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67

Stock Name / Fund	iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
Issuer	Blackrock
ETF Ticker	SAEU(GBP) LSE
ETF Ticker	SLMC(EUR) F
ETF Ticker	SLMC.DE(EUR) CXE
ETF Ticker	SAEU.L(GBP) LSE

Holdings detail for RYA.IR

Show aggregate RYA.IR holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-11-27 (Thursday)	417,458	EUR 11,905,902	EUR 11,905,902	0	EUR -8,349	EUR 28.52	EUR 28.54
2025-11-26 (Wednesday)	417,458	EUR 11,914,251	EUR 11,914,251	0	EUR 208,729	EUR 28.54	EUR 28.04
2025-11-25 (Tuesday)	417,458	EUR 11,705,522	EUR 11,705,522	0	EUR 329,791	EUR 28.04	EUR 27.25
2025-11-24 (Monday)	417,458	EUR 11,375,731	EUR 11,375,731	1,536	EUR 337,161	EUR 27.25	EUR 26.54
2025-11-21 (Friday)	415,922	EUR 11,038,570	EUR 11,038,570	2,509	EUR 207,149	EUR 26.54	EUR 26.2
2025-11-20 (Thursday)	413,413	EUR 10,831,421	EUR 10,831,421	0	EUR -111,621	EUR 26.2	EUR 26.47
2025-11-19 (Wednesday)	413,413	EUR 10,943,042	EUR 10,943,042	0	EUR 318,328	EUR 26.47	EUR 25.7
2025-11-18 (Tuesday)	413,413	EUR 10,624,714	EUR 10,624,714	579	EUR -245,205	EUR 25.7	EUR 26.33
2025-11-17 (Monday)	412,834	EUR 10,869,919	EUR 10,869,919	0	EUR -202,289	EUR 26.33	EUR 26.82
2025-11-14 (Friday)	412,834	EUR 11,072,208	EUR 11,072,208	573	EUR -182,517	EUR 26.82	EUR 27.3
2025-11-13 (Thursday)	412,261	EUR 11,254,725	EUR 11,254,725	0	EUR 16,490	EUR 27.3	EUR 27.26
2025-11-12 (Wednesday)	412,261	EUR 11,238,235	EUR 11,238,235	1,337	EUR 73,430	EUR 27.26	EUR 27.17
2025-11-11 (Tuesday)	410,924	EUR 11,164,805	EUR 11,164,805	0	EUR 45,202	EUR 27.17	EUR 27.06
2025-11-10 (Monday)	410,924	EUR 11,119,603	EUR 11,119,603	0	EUR 262,991	EUR 27.06	EUR 26.42

Share Trades of RYA.IR by Blackrock for IE00BFNM3D14

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	1,536	27.500	26.600	26.690	EUR 40,996	24.98
2025-11-21	BUY	2,509	26.540	25.770	25.847	EUR 64,850	24.96
2025-11-18	BUY	579	25.870	25.550	25.582	EUR 14,812	24.92
2025-11-14	BUY	573	27.280	26.610	26.677	EUR 15,286	24.88
2025-11-12	BUY	1,337	27.290	26.750	26.804	EUR 35,837	24.82
2025-11-06	BUY	382			26.670*		24.71
2025-11-03	BUY	573	27.460	25.310	25.525	EUR 14,626	24.61
2025-10-29	BUY	191	25.550	25.710	25.694	EUR 4,908	24.56
2025-10-28	BUY	573	25.890	25.890	25.890	EUR 14,835	24.54
2025-10-24	BUY	1,337	25.700	25.760	25.754	EUR 34,433	24.50
2025-10-20	BUY	382	25.300	25.450	25.435	EUR 9,716	24.45
2025-10-17	BUY	382	25.150	25.380	25.357	EUR 9,686	24.44
2025-10-14	BUY	191	25.200	25.270	25.263	EUR 4,825	24.40
2025-10-13	BUY	4,393	25.100	25.210	25.199	EUR 110,699	24.39
2025-10-03	BUY	1,152	24.470	24.720	24.695	EUR 28,449	24.39
2025-10-01	BUY	384	24.640	24.860	24.838	EUR 9,538	24.38
2025-09-30	BUY	2,112	24.700	24.700	24.700	EUR 52,166	24.37
2025-09-24	BUY	1,336	23.270	23.450	23.432	EUR 31,305	24.43
2025-09-18	BUY	768	23.050	23.680	23.617	EUR 18,138	24.45
2025-07-30	BUY	2,457	25.600	25.850	25.825	EUR 63,452	24.03
2025-07-21	BUY	1,710	24.440	25.400	25.304	EUR 43,270	23.84
2025-07-18	BUY	1,728	23.120	23.800	23.732	EUR 41,009	23.86
2025-07-17	BUY	576	23.610	23.920	23.889	EUR 13,760	23.87
2025-07-10	BUY	2,068	24.280	24.420	24.406	EUR 50,472	23.84
2025-07-09	BUY	1,528	24.340	24.630	24.601	EUR 37,590	23.82
2025-07-08	BUY	768	24.590	24.980	24.941	EUR 19,155	23.79
2025-07-04	BUY	1,330	23.700	23.870	23.853	EUR 31,724	23.77
2025-07-03	BUY	570	23.830	24.190	24.154	EUR 13,768	23.76
2025-07-02	BUY	1,896	23.990	24.040	24.035	EUR 45,570	23.75
2025-06-26	BUY	380	23.940	24.160	24.138	EUR 9,172	23.73
2025-06-25	BUY	2,850	23.840	24.260	24.218	EUR 69,021	23.72
2025-06-13	BUY	1,520	23.280	23.280	23.280	EUR 35,386	24.03
2025-06-10	BUY	950	24.500	24.630	24.617	EUR 23,386	23.90
2025-06-03	BUY	570	23.500	23.880	23.842	EUR 13,590	23.75

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 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

Shorting History of RYA.IR

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.

Back to Listing

Note: 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.