| Stock Name / Fund | iShares MDAX UCITS ETF DE |
| Issuer | Blackrock |
| ETF Ticker | EXS3.DE(EUR) CXE |
| ETF Ticker | EXS3.MI(EUR) CXE |
| ETF Ticker | MDAXEz(CHF) CXE |
| ETF Ticker | EXS3(EUR) ETF Plus |
| Stock Name | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007010803 |
| LEI | 529900K139N6UFJ1A758 |
Show aggregate RAA.DE holdings
| Date | Number of RAA.DE Shares Held | Base Market Value of RAA.DE Shares | Local Market Value of RAA.DE Shares | Change in RAA.DE Shares Held | Change in RAA.DE Base Value | Current Price per RAA.DE Share Held | Previous Price per RAA.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-07-11 (Friday) | 67,510 | EUR 48,910,995 | EUR 48,910,995 | ||||
| 2025-07-10 (Thursday) | 67,510 | EUR 50,058,665 | EUR 50,058,665 | 234 | EUR 1,216,289 | EUR 741.5 | EUR 726 |
| 2025-07-09 (Wednesday) | 67,276 | EUR 48,842,376 | EUR 48,842,376 | 1,326 | EUR 1,292,426 | EUR 726 | EUR 721 |
| 2025-07-08 (Tuesday) | 65,950 | EUR 47,549,950 | EUR 47,549,950 | 156 | EUR 178,270 | EUR 721 | EUR 720 |
| 2025-07-07 (Monday) | 65,794 | EUR 47,371,680 | EUR 47,371,680 | 0 | EUR 328,970 | EUR 720 | EUR 715 |
| 2025-07-04 (Friday) | 65,794 | EUR 47,042,710 | EUR 47,042,710 | ||||
| 2025-07-03 (Thursday) | 65,794 | EUR 46,845,328 | EUR 46,845,328 | 234 | EUR -128,412 | EUR 712 | EUR 716.5 |
| 2025-07-02 (Wednesday) | 65,560 | EUR 46,973,740 | EUR 46,973,740 | 234 | EUR 461,628 | EUR 716.5 | EUR 712 |
| 2025-06-30 (Monday) | 65,326 | EUR 46,512,112 | EUR 46,512,112 | 78 | EUR -792,688 | EUR 712 | EUR 725 |
| 2025-06-27 (Friday) | 65,248 | EUR 47,304,800 | EUR 47,304,800 | 156 | EUR 991,842 | EUR 725 | EUR 711.5 |
| 2025-06-26 (Thursday) | 65,092 | EUR 46,312,958 | EUR 46,312,958 | 0 | EUR 911,288 | EUR 711.5 | EUR 697.5 |
| 2025-06-25 (Wednesday) | 65,092 | EUR 45,401,670 | EUR 45,401,670 | 234 | EUR -452,936 | EUR 697.5 | EUR 707 |
| 2025-06-24 (Tuesday) | 64,858 | EUR 45,854,606 | EUR 45,854,606 | 78 | EUR 897,286 | EUR 707 | EUR 694 |
| 2025-06-23 (Monday) | 64,780 | EUR 44,957,320 | EUR 44,957,320 | -156 | EUR 248,884 | EUR 694 | EUR 688.5 |
| 2025-06-20 (Friday) | 64,936 | EUR 44,708,436 | EUR 44,708,436 | -732 | EUR -405,480 | EUR 688.5 | EUR 687 |
| 2025-06-19 (Thursday) | 65,668 | EUR 45,113,916 | EUR 45,113,916 | 0 | EUR -656,680 | EUR 687 | EUR 697 |
| 2025-06-18 (Wednesday) | 65,668 | EUR 45,770,596 | EUR 45,770,596 | 0 | EUR 229,838 | EUR 697 | EUR 693.5 |
| 2025-06-17 (Tuesday) | 65,668 | EUR 45,540,758 | EUR 45,540,758 | -158 | EUR -899,485 | EUR 693.5 | EUR 705.5 |
| 2025-06-16 (Monday) | 65,826 | EUR 46,440,243 | EUR 46,440,243 | 0 | EUR -197,478 | EUR 705.5 | EUR 708.5 |
| 2025-06-13 (Friday) | 65,826 | EUR 46,637,721 | EUR 46,637,721 | -869 | EUR -1,416,027 | EUR 708.5 | EUR 720.5 |
| 2025-06-12 (Thursday) | 66,695 | EUR 48,053,748 | EUR 48,053,748 | -237 | EUR -1,308,602 | EUR 720.5 | EUR 737.5 |
| 2025-06-11 (Wednesday) | 66,932 | EUR 49,362,350 | EUR 49,362,350 | 1,027 | EUR 1,152,842 | EUR 737.5 | EUR 731.5 |
| 2025-06-10 (Tuesday) | 65,905 | EUR 48,209,508 | EUR 48,209,508 | 0 | EUR -329,525 | EUR 731.5 | EUR 736.5 |
| 2025-06-09 (Monday) | 65,905 | EUR 48,539,033 | EUR 48,539,033 | 0 | EUR -263,620 | EUR 736.5 | EUR 740.5 |
| 2025-06-06 (Friday) | 65,905 | EUR 48,802,653 | EUR 48,802,653 | 0 | EUR -131,810 | EUR 740.5 | EUR 742.5 |
| 2025-06-05 (Thursday) | 65,905 | EUR 48,934,463 | EUR 48,934,463 | 0 | EUR 494,288 | EUR 742.5 | EUR 735 |
| 2025-06-04 (Wednesday) | 65,905 | EUR 48,440,175 | EUR 48,440,175 | 1,169 | EUR 1,797,887 | EUR 735 | EUR 720.5 |
| 2025-06-03 (Tuesday) | 64,736 | EUR 46,642,288 | EUR 46,642,288 | 237 | EUR 235,257 | EUR 720.5 | EUR 719.5 |
| 2025-06-02 (Monday) | 64,499 | EUR 46,407,031 | EUR 46,407,031 | 68 | EUR -208,798 | EUR 719.5 | EUR 723.5 |
| 2025-05-30 (Friday) | 64,431 | EUR 46,615,829 | EUR 46,615,829 | 0 | EUR 451,017 | EUR 723.5 | EUR 716.5 |
| 2025-05-29 (Thursday) | 64,431 | EUR 46,164,812 | EUR 46,164,812 | 79 | EUR 120,956 | EUR 716.5 | EUR 715.5 |
| 2025-05-28 (Wednesday) | 64,352 | EUR 46,043,856 | EUR 46,043,856 | 0 | EUR -611,344 | EUR 715.5 | EUR 725 |
| 2025-05-27 (Tuesday) | 64,352 | EUR 46,655,200 | EUR 46,655,200 | 79 | EUR 185,821 | EUR 725 | EUR 723 |
| 2025-05-26 (Monday) | 64,273 | EUR 46,469,379 | EUR 46,469,379 | 0 | EUR 674,866 | EUR 723 | EUR 712.5 |
| 2025-05-23 (Friday) | 64,273 | EUR 45,794,513 | EUR 45,794,513 | -395 | EUR -895,783 | EUR 712.5 | EUR 722 |
| 2025-05-22 (Thursday) | 64,668 | EUR 46,690,296 | EUR 46,690,296 | 0 | EUR -1,293,360 | EUR 722 | EUR 742 |
| 2025-05-21 (Wednesday) | 64,668 | EUR 47,983,656 | EUR 47,983,656 | 711 | EUR 271,734 | EUR 742 | EUR 746 |
| 2025-05-20 (Tuesday) | 63,957 | EUR 47,711,922 | EUR 47,711,922 | 1,242 | EUR 1,146,034 | EUR 746 | EUR 742.5 |
| 2025-05-19 (Monday) | 62,715 | EUR 46,565,888 | EUR 46,565,888 | 79 | EUR 89,976 | EUR 742.5 | EUR 742 |
| 2025-05-16 (Friday) | 62,636 | EUR 46,475,912 | EUR 46,475,912 | 79 | EUR -879,737 | EUR 742 | EUR 757 |
| 2025-05-15 (Thursday) | 62,557 | EUR 47,355,649 | EUR 47,355,649 | -1,027 | EUR -1,349,695 | EUR 757 | EUR 766 |
| 2025-05-14 (Wednesday) | 63,584 | EUR 48,705,344 | EUR 48,705,344 | 84 | EUR -1,046,906 | EUR 766 | EUR 783.5 |
| 2025-05-13 (Tuesday) | 63,500 | EUR 49,752,250 | EUR 49,752,250 | 229 | EUR 1,065,215 | EUR 783.5 | EUR 769.5 |
| 2025-05-12 (Monday) | 63,271 | EUR 48,687,035 | EUR 48,687,035 | -78 | EUR 415,097 | EUR 769.5 | EUR 762 |
| 2025-05-09 (Friday) | 63,349 | EUR 48,271,938 | EUR 48,271,938 | -78 | EUR 543,120 | EUR 762 | EUR 752.5 |
| 2025-05-08 (Thursday) | 63,427 | EUR 47,728,818 | EUR 47,728,818 | 78 | EUR 533,813 | EUR 752.5 | EUR 745 |
| 2025-05-07 (Wednesday) | 63,349 | EUR 47,195,005 | EUR 47,195,005 | -2 | EUR 1,170,503 | EUR 745 | EUR 726.5 |
| 2025-05-06 (Tuesday) | 63,351 | EUR 46,024,502 | EUR 46,024,502 | -1,170 | EUR -3,495,366 | EUR 726.5 | EUR 767.5 |
| 2025-05-05 (Monday) | 64,521 | EUR 49,519,868 | EUR 49,519,868 | 234 | EUR 308,169 | EUR 767.5 | EUR 765.5 |
| 2025-05-02 (Friday) | 64,287 | EUR 49,211,699 | EUR 49,211,699 | 312 | EUR 1,070,511 | EUR 765.5 | EUR 752.5 |
| 2025-05-01 (Thursday) | 63,975 | EUR 48,141,188 | EUR 48,141,188 | 0 | EUR 0 | EUR 752.5 | EUR 752.5 |
| 2025-04-30 (Wednesday) | 63,975 | EUR 48,141,188 | EUR 48,141,188 | 0 | EUR 799,688 | EUR 752.5 | EUR 740 |
| 2025-04-29 (Tuesday) | 63,975 | EUR 47,341,500 | EUR 47,341,500 | 0 | EUR 223,912 | EUR 740 | EUR 736.5 |
| 2025-04-28 (Monday) | 63,975 | EUR 47,117,588 | EUR 47,117,588 | 78 | EUR -166,192 | EUR 736.5 | EUR 740 |
| 2025-04-25 (Friday) | 63,897 | EUR 47,283,780 | EUR 47,283,780 | -156 | EUR -19,361 | EUR 740 | EUR 738.5 |
| 2025-04-24 (Thursday) | 64,053 | EUR 47,303,141 | EUR 47,303,141 | 156 | EUR 658,331 | EUR 738.5 | EUR 730 |
| 2025-04-23 (Wednesday) | 63,897 | EUR 46,644,810 | EUR 46,644,810 | 156 | EUR 974,383 | EUR 730 | EUR 716.5 |
| 2025-04-22 (Tuesday) | 63,741 | EUR 45,670,427 | EUR 45,670,427 | -936 | EUR -1,155,721 | EUR 716.5 | EUR 724 |
| 2025-04-21 (Monday) | 64,677 | EUR 46,826,148 | EUR 46,826,148 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 64,677 | EUR 46,826,148 | EUR 46,826,148 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 64,677 | EUR 46,826,148 | EUR 46,826,148 | 0 | EUR -452,739 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 64,677 | EUR 47,278,887 | EUR 47,278,887 | 468 | EUR 566,839 | EUR 731 | EUR 727.5 |
| 2025-04-15 (Tuesday) | 64,209 | EUR 46,712,048 | EUR 46,712,048 | 390 | EUR 698,549 | EUR 727.5 | EUR 721 |
| 2025-04-14 (Monday) | 63,819 | EUR 46,013,499 | EUR 46,013,499 | 78 | EUR 916,741 | EUR 721 | EUR 707.5 |
| 2025-04-11 (Friday) | 63,741 | EUR 45,096,758 | EUR 45,096,758 | 780 | EUR 866,655 | EUR 707.5 | EUR 702.5 |
| 2025-04-10 (Thursday) | 62,961 | EUR 44,230,103 | EUR 44,230,103 | 234 | EUR 1,042,563 | EUR 702.5 | EUR 688.5 |
| 2025-04-09 (Wednesday) | 62,727 | EUR 43,187,540 | EUR 43,187,540 | 1,560 | EUR 798,809 | EUR 688.5 | EUR 693 |
| 2025-04-08 (Tuesday) | 61,167 | EUR 42,388,731 | EUR 42,388,731 | -702 | EUR 379,680 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 61,869 | EUR 42,009,051 | EUR 42,009,051 | -546 | EUR -1,400,582 | EUR 679 | EUR 695.5 |
| 2025-04-04 (Friday) | 62,415 | EUR 43,409,633 | EUR 43,409,633 | -312 | EUR -4,419,705 | EUR 695.5 | EUR 762.5 |
| 2025-04-02 (Wednesday) | 62,727 | EUR 47,829,338 | EUR 47,829,338 | -78 | EUR -122,280 | EUR 762.5 | EUR 763.5 |
| 2025-04-01 (Tuesday) | 62,805 | EUR 47,951,618 | EUR 47,951,618 | 624 | EUR 383,153 | EUR 763.5 | EUR 765 |
| 2025-03-31 (Monday) | 62,181 | EUR 47,568,465 | EUR 47,568,465 | -312 | EUR -238,680 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 62,493 | EUR 47,807,145 | EUR 47,807,145 | -234 | EUR -1,370,823 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 62,727 | EUR 49,177,968 | EUR 49,177,968 | 78 | EUR -2,444,808 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 62,649 | EUR 51,622,776 | EUR 51,622,776 | -234 | EUR -224,258 | EUR 824 | EUR 824.5 |
| 2025-03-25 (Tuesday) | 62,883 | EUR 51,847,034 | EUR 51,847,034 | 312 | EUR 382,386 | EUR 824.5 | EUR 822.5 |
| 2025-03-24 (Monday) | 62,571 | EUR 51,464,648 | EUR 51,464,648 | 1,014 | EUR 1,049,465 | EUR 822.5 | EUR 819 |
| 2025-03-21 (Friday) | 61,557 | EUR 50,415,183 | EUR 50,415,183 | -1,459 | EUR -2,896,353 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 63,016 | EUR 53,311,536 | EUR 53,311,536 | 640 | EUR 697,380 | EUR 846 | EUR 843.5 |
| 2025-03-19 (Wednesday) | 62,376 | EUR 52,614,156 | EUR 52,614,156 | 1,280 | EUR 682,556 | EUR 843.5 | EUR 850 |
| 2025-03-18 (Tuesday) | 61,096 | EUR 51,931,600 | EUR 51,931,600 | 1,600 | EUR 1,657,480 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 59,496 | EUR 50,274,120 | EUR 50,274,120 | 1,840 | EUR 1,929,564 | EUR 845 | EUR 838.5 |
| 2025-03-14 (Friday) | 57,656 | EUR 48,344,556 | EUR 48,344,556 | 1,360 | EUR 1,252,952 | EUR 838.5 | EUR 836.5 |
| 2025-03-13 (Thursday) | 56,296 | EUR 47,091,604 | EUR 47,091,604 | 2,960 | EUR 2,289,364 | EUR 836.5 | EUR 840 |
| 2025-03-12 (Wednesday) | 53,336 | EUR 44,802,240 | EUR 44,802,240 | 640 | EUR 1,038,212 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 52,696 | EUR 43,764,028 | EUR 43,764,028 | 480 | EUR -254,060 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 52,216 | EUR 44,018,088 | EUR 44,018,088 | 0 | EUR 261,080 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 52,216 | EUR 43,757,008 | EUR 43,757,008 | 5,330 | EUR 2,403,556 | EUR 838 | EUR 882 |
| 2025-03-05 (Wednesday) | 46,886 | EUR 41,353,452 | EUR 41,353,452 | ||||
| 2024-11-12 (Tuesday) | 35,090 | EUR 31,545,910 | EUR 31,545,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | BUY | 234 | 741.500* | 746.24 | |||
| 2025-07-09 | BUY | 1,326 | 726.000* | 746.48 | |||
| 2025-07-08 | BUY | 156 | 721.000* | 746.79 | |||
| 2025-07-03 | BUY | 234 | 712.000* | 747.54 | |||
| 2025-07-02 | BUY | 234 | 716.500* | 747.92 | |||
| 2025-06-30 | BUY | 78 | 712.000* | 748.37 | |||
| 2025-06-27 | BUY | 156 | 725.000* | 748.66 | |||
| 2025-06-25 | BUY | 234 | 697.500* | 749.81 | |||
| 2025-06-24 | BUY | 78 | 707.000* | 750.38 | |||
| 2025-06-23 | SELL | -156 | 694.000* | 751.13 Profit of 117,176 on sale | |||
| 2025-06-20 | SELL | -732 | 688.500* | 751.97 Profit of 550,444 on sale | |||
| 2025-06-17 | SELL | -158 | 693.500* | 754.49 Profit of 119,209 on sale | |||
| 2025-06-13 | SELL | -869 | 708.500* | 755.86 Profit of 656,844 on sale | |||
| 2025-06-12 | SELL | -237 | 720.500* | 756.38 Profit of 179,263 on sale | |||
| 2025-06-11 | BUY | 1,027 | 737.500* | 756.66 | |||
| 2025-06-04 | BUY | 1,169 | 735.000* | 758.23 | |||
| 2025-06-03 | BUY | 237 | 720.500* | 758.85 | |||
| 2025-06-02 | BUY | 68 | 719.500* | 759.51 | |||
| 2025-05-29 | BUY | 79 | 716.500* | 760.87 | |||
| 2025-05-27 | BUY | 79 | 725.000* | 762.32 | |||
| 2025-05-23 | SELL | -395 | 712.500* | 763.97 Profit of 301,769 on sale | |||
| 2025-05-21 | BUY | 711 | 742.000* | 765.20 | |||
| 2025-05-20 | BUY | 1,242 | 746.000* | 765.58 | |||
| 2025-05-19 | BUY | 79 | 742.500* | 766.04 | |||
| 2025-05-16 | BUY | 79 | 742.000* | 766.53 | |||
| 2025-05-15 | SELL | -1,027 | 757.000* | 766.73 Profit of 787,431 on sale | |||
| 2025-05-14 | BUY | 84 | 766.000* | 766.74 | |||
| 2025-05-13 | BUY | 229 | 783.500* | 766.38 | |||
| 2025-05-12 | SELL | -78 | 769.500* | 766.31 Profit of 59,772 on sale | |||
| 2025-05-09 | SELL | -78 | 762.000* | 766.41 Profit of 59,780 on sale | |||
| 2025-05-08 | BUY | 78 | 752.500* | 766.73 | |||
| 2025-05-07 | SELL | -2 | 745.000* | 767.25 Profit of 1,535 on sale | |||
| 2025-05-06 | SELL | -1,170 | 726.500* | 768.24 Profit of 898,845 on sale | |||
| 2025-05-05 | BUY | 234 | 767.500* | 768.26 | |||
| 2025-05-02 | BUY | 312 | 765.500* | 768.33 | |||
| 2025-04-28 | BUY | 78 | 736.500* | 770.96 | |||
| 2025-04-25 | SELL | -156 | 740.000* | 771.87 Profit of 120,411 on sale | |||
| 2025-04-24 | BUY | 156 | 738.500* | 772.88 | |||
| 2025-04-23 | BUY | 156 | 730.000* | 774.22 | |||
| 2025-04-22 | SELL | -936 | 716.500* | 776.08 Profit of 726,411 on sale | |||
| 2025-04-16 | BUY | 468 | 731.000* | 783.54 | |||
| 2025-04-15 | BUY | 390 | 727.500* | 785.69 | |||
| 2025-04-14 | BUY | 78 | 721.000* | 788.28 | |||
| 2025-04-11 | BUY | 780 | 707.500* | 791.65 | |||
| 2025-04-10 | BUY | 234 | 702.500* | 795.52 | |||
| 2025-04-09 | BUY | 1,560 | 688.500* | 800.39 | |||
| 2025-04-08 | SELL | -702 | 693.000* | 805.50 Profit of 565,461 on sale | |||
| 2025-04-07 | SELL | -546 | 679.000* | 811.83 Profit of 443,256 on sale | |||
| 2025-04-04 | SELL | -312 | 695.500* | 817.95 Profit of 255,200 on sale | |||
| 2025-04-02 | SELL | -78 | 762.500* | 821.03 Profit of 64,040 on sale | |||
| 2025-04-01 | BUY | 624 | 763.500* | 824.41 | |||
| 2025-03-31 | SELL | -312 | 765.000* | 828.13 Profit of 258,375 on sale | |||
| 2025-03-28 | SELL | -234 | 765.000* | 832.33 Profit of 194,766 on sale | |||
| 2025-03-27 | BUY | 78 | 784.000* | 835.79 | |||
| 2025-03-26 | SELL | -234 | 824.000* | 836.69 Profit of 195,786 on sale | |||
| 2025-03-25 | BUY | 312 | 824.500* | 837.71 | |||
| 2025-03-24 | BUY | 1,014 | 822.500* | 839.09 | |||
| 2025-03-21 | SELL | -1,459 | 819.000* | 841.10 Profit of 1,227,165 on sale | |||
| 2025-03-20 | BUY | 640 | 846.000* | 840.56 | |||
| 2025-03-19 | BUY | 1,280 | 843.500* | 840.19 | |||
| 2025-03-18 | BUY | 1,600 | 850.000* | 838.79 | |||
| 2025-03-17 | BUY | 1,840 | 845.000* | 837.75 | |||
| 2025-03-14 | BUY | 1,360 | 838.500* | 837.60 | |||
| 2025-03-13 | BUY | 2,960 | 836.500* | 837.88 | |||
| 2025-03-12 | BUY | 640 | 840.000* | 837.17 | |||
| 2025-03-11 | BUY | 480 | 830.500* | 840.50 | |||
| 2025-03-07 | BUY | 5,330 | 838.000* | 0.00 |
* (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.