| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 66,297 | EUR 43,756,020 | EUR 43,756,020 | 1,640 | EUR 1,567,327 | EUR 660 | EUR 652.5 |
| 2025-11-11 (Tuesday) | 64,657 | EUR 42,188,693 | EUR 42,188,693 | 492 | EUR 1,219,340 | EUR 652.5 | EUR 638.5 |
| 2025-11-10 (Monday) | 64,165 | EUR 40,969,353 | EUR 40,969,353 | 574 | EUR 366,499 | EUR 638.5 | EUR 638.5 |
| 2025-11-07 (Friday) | 63,591 | EUR 40,602,854 | EUR 40,602,854 | 164 | EUR 358,422 | EUR 638.5 | EUR 634.5 |
| 2025-11-06 (Thursday) | 63,427 | EUR 40,244,432 | EUR 40,244,432 | 164 | EUR 1,147,898 | EUR 634.5 | EUR 618 |
| 2025-11-05 (Wednesday) | 63,263 | EUR 39,096,534 | EUR 39,096,534 | -246 | EUR -469,573 | EUR 618 | EUR 623 |
| 2025-11-04 (Tuesday) | 63,509 | EUR 39,566,107 | EUR 39,566,107 | -1,230 | EUR -1,866,853 | EUR 623 | EUR 640 |
| 2025-11-03 (Monday) | 64,739 | EUR 41,432,960 | EUR 41,432,960 | 0 | EUR 291,325 | EUR 640 | EUR 635.5 |
| 2025-10-31 (Friday) | 64,739 | EUR 41,141,635 | EUR 41,141,635 | -164 | EUR 350,099 | EUR 635.5 | EUR 628.5 |
| 2025-10-30 (Thursday) | 64,903 | EUR 40,791,536 | EUR 40,791,536 | 0 | EUR -454,321 | EUR 628.5 | EUR 635.5 |
| 2025-10-29 (Wednesday) | 64,903 | EUR 41,245,857 | EUR 41,245,857 | -82 | EUR -896,916 | EUR 635.5 | EUR 648.5 |
| 2025-10-28 (Tuesday) | 64,985 | EUR 42,142,773 | EUR 42,142,773 | -246 | EUR -550,917 | EUR 648.5 | EUR 654.5 |
| 2025-10-27 (Monday) | 65,231 | EUR 42,693,690 | EUR 42,693,690 | 0 | EUR -684,925 | EUR 654.5 | EUR 665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,640 | 666.500 | 649.500 | 651.200 | EUR 1,067,968 | 712.29 |
| 2025-11-11 | BUY | 492 | 652.500 | 636.500 | 638.100 | EUR 313,945 | 712.69 |
| 2025-11-10 | BUY | 574 | 648.000 | 636.000 | 637.200 | EUR 365,753 | 713.18 |
| 2025-11-07 | BUY | 164 | 645.000 | 632.500 | 633.750 | EUR 103,935 | 713.69 |
| 2025-11-06 | BUY | 164 | 668.500 | 634.500 | 637.900 | EUR 104,616 | 714.23 |
| 2025-11-05 | SELL | -246 | 628.000 | 617.500 | 618.550 | EUR -152,163 | 714.89 Profit of 23,699 on sale |
| 2025-11-04 | SELL | -1,230 | 641.000 | 623.000 | 624.800 | EUR -768,504 | 715.52 Profit of 111,586 on sale |
| 2025-10-31 | SELL | -164 | 636.500 | 626.500 | 627.500 | EUR -102,910 | 716.61 Profit of 14,614 on sale |
| 2025-10-29 | SELL | -82 | 635.500 | 648.000 | 646.750 | EUR -53,034 | 717.81 Profit of 5,827 on sale |
| 2025-10-28 | SELL | -246 | 648.500 | 660.000 | 658.850 | EUR -162,077 | 718.30 Profit of 14,626 on sale |
| 2025-10-24 | SELL | -164 | 665.000 | 668.000 | 667.700 | EUR -109,503 | 719.15 Profit of 8,438 on sale |
| 2025-10-23 | BUY | 902 | 661.000 | 669.500 | 668.650 | EUR 603,122 | 719.58 |
| 2025-10-22 | SELL | -1,098 | 670.000 | 672.500 | 672.250 | EUR -738,131 | 719.94 Profit of 52,365 on sale |
| 2025-10-21 | BUY | 164 | 667.500 | 667.500 | 667.500 | EUR 109,470 | 720.33 |
| 2025-10-20 | BUY | 624 | 657.000 | 657.500 | 657.450 | EUR 410,249 | 720.80 |
| 2025-10-17 | SELL | -162 | 654.500 | 658.500 | 658.100 | EUR -106,612 | 721.30 Profit of 10,239 on sale |
| 2025-10-15 | BUY | 69 | 656.500 | 665.500 | 664.600 | EUR 45,857 | 722.25 |
| 2025-10-14 | SELL | -324 | 659.500 | 665.000 | 664.450 | EUR -215,282 | 722.73 Profit of 18,884 on sale |
| 2025-10-06 | BUY | 150 | 712.000 | 715.000 | 714.700 | EUR 107,205 | 722.93 |
| 2025-10-03 | BUY | 1,863 | 703.500 | 710.000 | 709.350 | EUR 1,321,519 | 723.08 |
| 2025-10-01 | SELL | -174 | 662.500 | 662.500 | 662.500 | EUR -115,275 | 723.76 Profit of 10,659 on sale |
| 2025-09-30 | BUY | 81 | 650.000 | 650.000 | 650.000 | EUR 52,650 | 724.36 |
| 2025-09-29 | SELL | -243 | 650.000 | 657.000 | 656.300 | EUR -159,481 | 724.97 Profit of 16,686 on sale |
| 2025-09-26 | SELL | -162 | 650.000 | 664.000 | 662.600 | EUR -107,341 | 725.58 Profit of 10,203 on sale |
| 2025-09-25 | BUY | 162 | 660.500 | 686.500 | 683.900 | EUR 110,792 | 726.12 |
| 2025-09-24 | BUY | 1,588 | 645.000 | 658.500 | 657.150 | EUR 1,043,554 | 726.80 |
| 2025-09-18 | SELL | -156 | 653.500 | 658.000 | 657.550 | EUR -102,578 | 727.41 Profit of 10,898 on sale |
| 2025-09-17 | BUY | 78 | 650.000 | 658.500 | 657.650 | EUR 51,297 | 728.07 |
| 2025-09-02 | SELL | -234 | 616.000 | 632.500 | 630.850 | EUR -147,619 | 729.65 Profit of 23,118 on sale |
| 2025-08-29 | SELL | -390 | 637.000 | 651.500 | 650.050 | EUR -253,519 | 730.45 Profit of 31,357 on sale |
| 2025-08-26 | SELL | -234 | 648.500 | 652.500 | 652.100 | EUR -152,591 | 731.17 Profit of 18,503 on sale |
| 2025-08-20 | SELL | -468 | 644.000 | 652.500 | 651.650 | EUR -304,972 | 734.28 Profit of 38,672 on sale |
| 2025-08-14 | SELL | -156 | 650.000 | 654.000 | 653.600 | EUR -101,962 | 736.67 Profit of 12,959 on sale |
| 2025-08-13 | SELL | -156 | 650.000 | 650.000 | 650.000 | EUR -101,400 | 737.49 Profit of 13,649 on sale |
| 2025-08-12 | SELL | -78 | 641.500 | 641.500 | 641.500 | EUR -50,037 | 738.35 Profit of 7,554 on sale |
| 2025-08-05 | BUY | 78 | 686.000 | 703.000 | 701.300 | EUR 54,701 | 738.85 |
| 2025-08-01 | SELL | -468 | 666.000 | 676.000 | 675.000 | EUR -315,900 | 740.21 Profit of 30,516 on sale |
| 2025-07-31 | SELL | -234 | 679.500 | 698.000 | 696.150 | EUR -162,899 | 740.81 Profit of 10,450 on sale |
| 2025-07-25 | BUY | 156 | 701.500 | 710.000 | 709.150 | EUR 110,627 | 742.62 |
| 2025-07-24 | BUY | 78 | 711.500 | 711.500 | 711.500 | EUR 55,497 | 742.94 |
| 2025-07-23 | SELL | -234 | 701.000 | 701.000 | 701.000 | EUR -164,034 | 743.36 Profit of 9,913 on sale |
| 2025-07-22 | BUY | 390 | 701.000 | 708.500 | 707.750 | EUR 276,023 | 743.81 |
| 2025-07-21 | BUY | 312 | 710.000 | 726.000 | 724.400 | EUR 226,013 | 744.18 |
| 2025-07-18 | BUY | 78 | 716.000 | 718.500 | 718.250 | EUR 56,024 | 744.48 |
| 2025-07-16 | BUY | 78 | 713.500 | 713.500 | 713.500 | EUR 55,653 | 745.18 |
| 2025-07-10 | BUY | 234 | 741.500 | 741.500 | 741.500 | EUR 173,511 | 746.24 |
| 2025-07-09 | BUY | 1,326 | 726.000 | 731.000 | 730.500 | EUR 968,643 | 746.48 |
| 2025-07-08 | BUY | 156 | 721.000 | 725.500 | 725.050 | EUR 113,108 | 746.79 |
| 2025-07-03 | BUY | 234 | 712.000 | 732.000 | 730.000 | EUR 170,820 | 747.54 |
| 2025-07-02 | BUY | 234 | 716.500 | 721.000 | 720.550 | EUR 168,609 | 747.92 |
| 2025-06-30 | BUY | 78 | 712.000 | 732.000 | 730.000 | EUR 56,940 | 748.37 |
| 2025-06-27 | BUY | 156 | 725.000 | 725.000 | 725.000 | EUR 113,100 | 748.66 |
| 2025-06-25 | BUY | 234 | 697.500 | 707.500 | 706.500 | EUR 165,321 | 749.81 |
| 2025-06-24 | BUY | 78 | 707.000 | 714.000 | 713.300 | EUR 55,637 | 750.38 |
| 2025-06-23 | SELL | -156 | 694.000 | 700.500 | 699.850 | EUR -109,177 | 751.13 Profit of 7,999 on sale |
| 2025-06-20 | SELL | -732 | 688.500 | 693.500 | 693.000 | EUR -507,276 | 751.97 Profit of 43,168 on sale |
| 2025-06-17 | SELL | -158 | 693.500 | 701.500 | 700.700 | EUR -110,711 | 754.49 Profit of 8,498 on sale |
| 2025-06-13 | SELL | -869 | 708.500 | 713.000 | 712.550 | EUR -619,206 | 755.86 Profit of 37,638 on sale |
| 2025-06-12 | SELL | -237 | 720.500 | 731.000 | 729.950 | EUR -172,998 | 756.38 Profit of 6,264 on sale |
| 2025-06-11 | BUY | 1,027 | 737.500 | 738.500 | 738.400 | EUR 758,337 | 756.66 |
| 2025-06-04 | BUY | 1,169 | 735.000 | 735.000 | 735.000 | EUR 859,215 | 758.23 |
| 2025-06-03 | BUY | 237 | 720.500 | 723.500 | 723.200 | EUR 171,398 | 758.85 |
| 2025-06-02 | BUY | 68 | 719.500 | 722.500 | 722.200 | EUR 49,110 | 759.51 |
| 2025-05-29 | BUY | 79 | 716.500 | 725.500 | 724.600 | EUR 57,243 | 760.87 |
| 2025-05-27 | BUY | 79 | 725.000 | 730.000 | 729.500 | EUR 57,631 | 762.32 |
| 2025-05-23 | SELL | -395 | 712.500 | 727.500 | 726.000 | EUR -286,770 | 763.97 Profit of 14,999 on sale |
| 2025-05-21 | BUY | 711 | 742.000 | 742.000 | 742.000 | EUR 527,562 | 765.20 |
| 2025-05-20 | BUY | 1,242 | 746.000 | 748.000 | 747.800 | EUR 928,768 | 765.58 |
| 2025-05-19 | BUY | 79 | 742.500 | 743.500 | 743.400 | EUR 58,729 | 766.04 |
| 2025-05-16 | BUY | 79 | 742.000 | 756.000 | 754.600 | EUR 59,613 | 766.53 |
| 2025-05-15 | SELL | -1,027 | 757.000 | 758.500 | 758.350 | EUR -778,825 | 766.73 Profit of 8,605 on sale |
| 2025-05-14 | BUY | 84 | 783.500 | 783.500 | 783.500 | EUR 65,814 | 766.74 |
| 2025-05-13 | BUY | 229 | 783.500 | 783.500 | 783.500 | EUR 179,422 | 766.38 |
| 2025-05-12 | SELL | -78 | 769.500 | 778.000 | 777.150 | EUR -60,618 | 766.31 Loss of -845 on sale |
| 2025-05-09 | SELL | -78 | 762.000 | 765.500 | 765.150 | EUR -59,682 | 766.41 Profit of 98 on sale |
| 2025-05-08 | BUY | 78 | 752.500 | 761.500 | 760.600 | EUR 59,327 | 766.73 |
| 2025-05-07 | SELL | -2 | 745.000 | 755.500 | 754.450 | EUR -1,509 | 767.25 Profit of 26 on sale |
| 2025-05-06 | SELL | -1,170 | 726.500 | 753.500 | 750.800 | EUR -878,436 | 768.24 Profit of 20,409 on sale |
| 2025-05-05 | BUY | 234 | 767.500 | 769.500 | 769.300 | EUR 180,016 | 768.26 |
| 2025-05-02 | BUY | 312 | 765.500 | 766.500 | 766.400 | EUR 239,117 | 768.33 |
| 2025-04-28 | BUY | 78 | 736.500 | 741.000 | 740.550 | EUR 57,763 | 770.96 |
| 2025-04-25 | SELL | -156 | 738.500 | 738.500 | 738.500 | EUR -115,206 | 771.87 Profit of 5,205 on sale |
| 2025-04-24 | BUY | 156 | 738.500 | 739.000 | 738.950 | EUR 115,276 | 772.88 |
| 2025-04-23 | BUY | 156 | 730.000 | 734.000 | 733.600 | EUR 114,442 | 774.22 |
| 2025-04-22 | SELL | -936 | 716.500 | 722.000 | 721.450 | EUR -675,277 | 776.08 Profit of 51,134 on sale |
| 2025-04-16 | BUY | 468 | 731.000 | 735.000 | 734.600 | EUR 343,793 | 783.54 |
| 2025-04-15 | BUY | 390 | 721.000 | 721.000 | 721.000 | EUR 281,190 | 785.69 |
| 2025-04-14 | BUY | 78 | 721.000 | 734.500 | 733.150 | EUR 57,186 | 788.28 |
| 2025-04-11 | BUY | 780 | 707.500 | 717.500 | 716.500 | EUR 558,870 | 791.65 |
| 2025-04-10 | BUY | 234 | 702.500 | 749.000 | 744.350 | EUR 174,178 | 795.52 |
| 2025-04-09 | BUY | 1,560 | 688.500 | 692.500 | 692.100 | EUR 1,079,676 | 800.39 |
| 2025-04-08 | SELL | -702 | 693.000 | 697.500 | 697.050 | EUR -489,329 | 805.50 Profit of 76,132 on sale |
| 2025-04-07 | SELL | -546 | 679.000 | 713.000 | 709.600 | EUR -387,442 | 811.83 Profit of 55,815 on sale |
| 2025-04-04 | SELL | -312 | 695.500 | 736.500 | 732.400 | EUR -228,509 | 817.95 Profit of 26,691 on sale |
| 2025-04-02 | SELL | -78 | 762.500 | 766.500 | 766.100 | EUR -59,756 | 821.03 Profit of 4,284 on sale |
| 2025-04-01 | BUY | 624 | 763.500 | 774.500 | 773.400 | EUR 482,602 | 824.41 |
| 2025-03-31 | SELL | -312 | 765.000 | 772.000 | 771.300 | EUR -240,646 | 828.13 Profit of 17,729 on sale |
| 2025-03-28 | SELL | -234 | 765.000 | 781.000 | 779.400 | EUR -182,380 | 832.33 Profit of 12,386 on sale |
| 2025-03-27 | BUY | 78 | 784.000 | 810.500 | 807.850 | EUR 63,012 | 835.79 |
| 2025-03-26 | SELL | -234 | 824.000 | 833.000 | 832.100 | EUR -194,711 | 836.69 Profit of 1,075 on sale |
| 2025-03-25 | BUY | 312 | 824.500 | 827.000 | 826.750 | EUR 257,946 | 837.71 |
| 2025-03-24 | BUY | 1,014 | 819.000 | 819.000 | 819.000 | EUR 830,466 | 839.09 |
| 2025-03-21 | SELL | -1,459 | 819.000 | 844.000 | 841.500 | EUR -1,227,749 | 841.10 Loss of -584 on sale |
| 2025-03-20 | BUY | 640 | 846.000 | 848.500 | 848.250 | EUR 542,880 | 840.56 |
| 2025-03-19 | BUY | 1,280 | 843.500 | 850.000 | 849.350 | EUR 1,087,168 | 840.19 |
| 2025-03-18 | BUY | 1,600 | 850.000 | 852.500 | 852.250 | EUR 1,363,600 | 838.79 |
| 2025-03-17 | BUY | 1,840 | 845.000 | 851.500 | 850.850 | EUR 1,565,564 | 837.75 |
| 2025-03-14 | BUY | 1,360 | 838.500 | 844.000 | 843.450 | EUR 1,147,092 | 837.60 |
| 2025-03-13 | BUY | 2,960 | 836.500 | 841.500 | 841.000 | EUR 2,489,360 | 837.88 |
| 2025-03-12 | BUY | 640 | 840.000 | 847.500 | 846.750 | EUR 541,920 | 837.17 |
| 2025-03-11 | BUY | 480 | 830.500 | 857.500 | 854.800 | EUR 410,304 | 840.50 |
| 2025-03-07 | BUY | 5,330 | 838.000 | 872.000 | 868.600 | EUR 4,629,638 | 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.