| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 1,042 | EUR 771,080 | EUR 771,080 | ||||
| 2025-04-28 (Monday) | 1,042 | EUR 767,433 | EUR 767,433 | 0 | EUR -3,647 | EUR 736.5 | EUR 740 |
| 2025-04-25 (Friday) | 1,042 | EUR 771,080 | EUR 771,080 | 15 | EUR 12,640 | EUR 740 | EUR 738.5 |
| 2025-04-24 (Thursday) | 1,027 | EUR 758,440 | EUR 758,440 | 0 | EUR 8,730 | EUR 738.5 | EUR 730 |
| 2025-04-23 (Wednesday) | 1,027 | EUR 749,710 | EUR 749,710 | 15 | EUR 24,612 | EUR 730 | EUR 716.5 |
| 2025-04-22 (Tuesday) | 1,012 | EUR 725,098 | EUR 725,098 | 0 | EUR -7,590 | EUR 716.5 | EUR 724 |
| 2025-04-21 (Monday) | 1,012 | EUR 732,688 | EUR 732,688 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 1,012 | EUR 732,688 | EUR 732,688 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 1,012 | EUR 732,688 | EUR 732,688 | 0 | EUR -7,084 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 1,012 | EUR 739,772 | EUR 739,772 | 0 | EUR 3,542 | EUR 731 | EUR 727.5 |
| 2025-04-15 (Tuesday) | 1,012 | EUR 736,230 | EUR 736,230 | 0 | EUR 6,578 | EUR 727.5 | EUR 721 |
| 2025-04-14 (Monday) | 1,012 | EUR 729,652 | EUR 729,652 | 0 | EUR 13,662 | EUR 721 | EUR 707.5 |
| 2025-04-11 (Friday) | 1,012 | EUR 715,990 | EUR 715,990 | 0 | EUR 5,060 | EUR 707.5 | EUR 702.5 |
| 2025-04-10 (Thursday) | 1,012 | EUR 710,930 | EUR 710,930 | 0 | EUR 14,168 | EUR 702.5 | EUR 688.5 |
| 2025-04-09 (Wednesday) | 1,012 | EUR 696,762 | EUR 696,762 | 0 | EUR -4,554 | EUR 688.5 | EUR 693 |
| 2025-04-08 (Tuesday) | 1,012 | EUR 701,316 | EUR 701,316 | 0 | EUR 14,168 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 1,012 | EUR 687,148 | EUR 687,148 | -15 | EUR -27,131 | EUR 679 | EUR 695.5 |
| 2025-04-04 (Friday) | 1,027 | EUR 714,279 | EUR 714,279 | 0 | EUR -68,809 | EUR 695.5 | EUR 762.5 |
| 2025-04-02 (Wednesday) | 1,027 | EUR 783,088 | EUR 783,088 | 0 | EUR -1,027 | EUR 762.5 | EUR 763.5 |
| 2025-04-01 (Tuesday) | 1,027 | EUR 784,115 | EUR 784,115 | 0 | EUR -1,540 | EUR 763.5 | EUR 765 |
| 2025-03-31 (Monday) | 1,027 | EUR 785,655 | EUR 785,655 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 1,027 | EUR 785,655 | EUR 785,655 | 0 | EUR -19,513 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 1,027 | EUR 805,168 | EUR 805,168 | 0 | EUR -41,080 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 1,027 | EUR 846,248 | EUR 846,248 | 0 | EUR -514 | EUR 824 | EUR 824.5 |
| 2025-03-25 (Tuesday) | 1,027 | EUR 846,762 | EUR 846,762 | 30 | EUR 26,729 | EUR 824.5 | EUR 822.5 |
| 2025-03-24 (Monday) | 997 | EUR 820,033 | EUR 820,033 | 0 | EUR 3,490 | EUR 822.5 | EUR 819 |
| 2025-03-21 (Friday) | 997 | EUR 816,543 | EUR 816,543 | 0 | EUR -26,919 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 997 | EUR 843,462 | EUR 843,462 | 0 | EUR 2,492 | EUR 846 | EUR 843.5 |
| 2025-03-19 (Wednesday) | 997 | EUR 840,970 | EUR 840,970 | 30 | EUR 19,020 | EUR 843.5 | EUR 850 |
| 2025-03-18 (Tuesday) | 967 | EUR 821,950 | EUR 821,950 | 0 | EUR 4,835 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 967 | EUR 817,115 | EUR 817,115 | 30 | EUR 31,440 | EUR 845 | EUR 838.501 |
| 2025-03-14 (Friday) | 937 | EUR 785,675 | EUR 785,675 | 0 | EUR 1,874 | EUR 838.501 | EUR 836.501 |
| 2025-03-13 (Thursday) | 937 | EUR 783,801 | EUR 783,801 | 45 | EUR 34,521 | EUR 836.501 | EUR 840 |
| 2025-03-12 (Wednesday) | 892 | EUR 749,280 | EUR 749,280 | 0 | EUR 8,474 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 892 | EUR 740,806 | EUR 740,806 | 45 | EUR 26,785 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 847 | EUR 714,021 | EUR 714,021 | 0 | EUR 4,235 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 847 | EUR 709,786 | EUR 709,786 | 0 | EUR -38,115 | EUR 838 | EUR 883 |
| 2025-03-06 (Thursday) | 847 | EUR 747,901 | EUR 747,901 | 0 | EUR 847 | EUR 883 | EUR 882 |
| 2025-03-05 (Wednesday) | 847 | EUR 747,054 | EUR 747,054 | 0 | EUR 18,210 | EUR 882 | EUR 860.501 |
| 2025-03-04 (Tuesday) | 847 | EUR 728,844 | EUR 728,844 | 0 | EUR -11,011 | EUR 860.501 | EUR 873.501 |
| 2025-03-03 (Monday) | 847 | EUR 739,855 | EUR 739,855 | 0 | EUR 5,082 | EUR 873.501 | EUR 867.501 |
| 2025-02-28 (Friday) | 847 | EUR 734,773 | EUR 734,773 | 0 | EUR -6,352 | EUR 867.501 | EUR 875 |
| 2025-02-27 (Thursday) | 847 | EUR 741,125 | EUR 741,125 | 0 | EUR 0 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 847 | EUR 741,125 | EUR 741,125 | -30 | EUR -27,566 | EUR 875 | EUR 876.501 |
| 2025-02-25 (Tuesday) | 877 | EUR 768,691 | EUR 768,691 | -15 | EUR -10,471 | EUR 876.501 | EUR 873.5 |
| 2025-02-24 (Monday) | 892 | EUR 779,162 | EUR 779,162 | 0 | EUR 2,676 | EUR 873.5 | EUR 870.5 |
| 2025-02-21 (Friday) | 892 | EUR 776,486 | EUR 776,486 | 0 | EUR 12,488 | EUR 870.5 | EUR 856.5 |
| 2025-02-20 (Thursday) | 892 | EUR 763,998 | EUR 763,998 | 0 | EUR -3,568 | EUR 856.5 | EUR 860.5 |
| 2025-02-19 (Wednesday) | 892 | EUR 767,566 | EUR 767,566 | 0 | EUR -9,812 | EUR 860.5 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 892 | EUR 777,378 | EUR 777,378 | 0 | EUR 8,028 | EUR 871.5 | EUR 862.5 |
| 2025-02-17 (Monday) | 892 | EUR 769,350 | EUR 769,350 | 0 | EUR -3,568 | EUR 862.5 | EUR 866.5 |
| 2025-02-14 (Friday) | 892 | EUR 772,918 | EUR 772,918 | 0 | EUR -8,474 | EUR 866.5 | EUR 876 |
| 2025-02-13 (Thursday) | 892 | EUR 781,392 | EUR 781,392 | 15 | EUR 7,439 | EUR 876 | EUR 882.501 |
| 2025-02-12 (Wednesday) | 877 | EUR 773,953 | EUR 773,953 | 0 | EUR 2,193 | EUR 882.501 | EUR 880 |
| 2025-02-11 (Tuesday) | 877 | EUR 771,760 | EUR 771,760 | 0 | EUR 13,593 | EUR 880 | EUR 864.501 |
| 2025-02-10 (Monday) | 877 | EUR 758,167 | EUR 758,167 | 0 | EUR 7,455 | EUR 864.501 | EUR 856 |
| 2025-02-07 (Friday) | 877 | EUR 750,712 | EUR 750,712 | 0 | EUR -17,102 | EUR 856 | EUR 875.501 |
| 2025-02-06 (Thursday) | 877 | EUR 767,814 | EUR 767,814 | 15 | EUR 41,579 | EUR 875.501 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 862 | EUR 726,235 | EUR 726,235 | 60 | EUR 51,753 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 802 | EUR 674,482 | EUR 674,482 | 0 | EUR 1,604 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 802 | EUR 672,878 | EUR 672,878 | 15 | EUR -2,762 | EUR 839 | EUR 858.501 |
| 2025-01-31 (Friday) | 787 | EUR 675,640 | EUR 675,640 | 0 | EUR -4,328 | EUR 858.501 | EUR 864 |
| 2025-01-30 (Thursday) | 787 | EUR 679,968 | EUR 679,968 | 0 | EUR 11,018 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 787 | EUR 668,950 | EUR 668,950 | 0 | EUR -1,574 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 787 | EUR 670,524 | EUR 670,524 | 0 | EUR 2,361 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 787 | EUR 668,163 | EUR 668,163 | 60 | EUR 47,305 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 727 | EUR 620,858 | EUR 620,858 | 15 | EUR 17,082 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 712 | EUR 603,776 | EUR 603,776 | 0 | EUR 3,204 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 712 | EUR 600,572 | EUR 600,572 | ||||
| 2025-01-21 (Tuesday) | 712 | EUR 595,232 | EUR 595,232 | ||||
| 2025-01-20 (Monday) | 652 | EUR 539,204 | EUR 539,204 | ||||
| 2025-01-17 (Friday) | 652 | EUR 540,834 | EUR 540,834 | ||||
| 2025-01-16 (Thursday) | 652 | EUR 535,292 | EUR 535,292 | ||||
| 2025-01-15 (Wednesday) | 652 | EUR 531,380 | EUR 531,380 | ||||
| 2025-01-14 (Tuesday) | 652 | EUR 524,860 | EUR 524,860 | ||||
| 2025-01-13 (Monday) | 652 | EUR 520,622 | EUR 520,622 | ||||
| 2025-01-10 (Friday) | 652 | EUR 533,010 | EUR 533,010 | ||||
| 2025-01-09 (Thursday) | 652 | EUR 536,270 | EUR 536,270 | ||||
| 2025-01-09 (Thursday) | 652 | EUR 536,270 | EUR 536,270 | ||||
| 2025-01-09 (Thursday) | 652 | EUR 536,270 | EUR 536,270 | ||||
| 2025-01-08 (Wednesday) | 652 | EUR 534,640 | EUR 534,640 | ||||
| 2025-01-08 (Wednesday) | 652 | EUR 534,640 | EUR 534,640 | ||||
| 2025-01-08 (Wednesday) | 652 | EUR 534,640 | EUR 534,640 | ||||
| 2025-01-02 (Thursday) | 637 | EUR 527,755 | EUR 527,755 | 0 | EUR 2,867 | EUR 828.501 | EUR 824 |
| 2024-12-30 (Monday) | 637 | EUR 524,888 | EUR 524,888 | -105 | EUR -134,008 | EUR 824 | EUR 888 |
| 2024-12-06 (Friday) | 742 | EUR 658,896 | EUR 658,896 | 0 | EUR -2,226 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 742 | EUR 661,122 | EUR 661,122 | 0 | EUR -12,614 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 742 | EUR 673,736 | EUR 673,736 | -15 | EUR 7,576 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 757 | EUR 666,160 | EUR 666,160 | 0 | EUR -2,650 | EUR 880 | EUR 883.501 |
| 2024-12-02 (Monday) | 757 | EUR 668,810 | EUR 668,810 | 0 | EUR -1,135 | EUR 883.501 | EUR 885 |
| 2024-11-29 (Friday) | 757 | EUR 669,945 | EUR 669,945 | 0 | EUR 1,514 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 757 | EUR 668,431 | EUR 668,431 | 0 | EUR 1,135 | EUR 883 | EUR 881.501 |
| 2024-11-27 (Wednesday) | 757 | EUR 667,296 | EUR 667,296 | 0 | EUR -14,004 | EUR 881.501 | EUR 900 |
| 2024-11-26 (Tuesday) | 757 | EUR 681,300 | EUR 681,300 | 0 | EUR -757 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 757 | EUR 682,057 | EUR 682,057 | 0 | EUR 2,271 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 757 | EUR 679,786 | EUR 679,786 | 0 | EUR 13,247 | EUR 898 | EUR 880.501 |
| 2024-11-21 (Thursday) | 757 | EUR 666,539 | EUR 666,539 | 0 | EUR 12,869 | EUR 880.501 | EUR 863.501 |
| 2024-11-20 (Wednesday) | 757 | EUR 653,670 | EUR 653,670 | 0 | EUR -5,299 | EUR 863.501 | EUR 870.501 |
| 2024-11-19 (Tuesday) | 757 | EUR 658,969 | EUR 658,969 | -15 | EUR -19,233 | EUR 870.501 | EUR 878.5 |
| 2024-11-18 (Monday) | 772 | EUR 678,202 | EUR 678,202 | -135 | EUR -137,191 | EUR 878.5 | EUR 899 |
| 2024-11-12 (Tuesday) | 907 | EUR 815,393 | EUR 815,393 | -45 | EUR -15,227 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 952 | EUR 830,620 | EUR 830,620 | 0 | EUR 18,564 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 952 | EUR 812,056 | EUR 812,056 | 15 | EUR -19,532 | EUR 853 | EUR 887.501 |
| 2024-11-06 (Wednesday) | 937 | EUR 831,588 | EUR 831,588 | 0 | EUR -6,090 | EUR 887.501 | EUR 894 |
| 2024-11-05 (Tuesday) | 937 | EUR 837,678 | EUR 837,678 | 0 | EUR 6,090 | EUR 894 | EUR 887.501 |
| 2024-11-04 (Monday) | 937 | EUR 831,588 | EUR 831,588 | 0 | EUR -14,523 | EUR 887.501 | EUR 903 |
| 2024-11-01 (Friday) | 937 | EUR 846,111 | EUR 846,111 | 0 | EUR 2,811 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 937 | EUR 843,300 | EUR 843,300 | 0 | EUR -16,398 | EUR 900 | EUR 917.501 |
| 2024-10-30 (Wednesday) | 937 | EUR 859,698 | EUR 859,698 | 0 | EUR -9,370 | EUR 917.501 | EUR 927.501 |
| 2024-10-29 (Tuesday) | 937 | EUR 869,068 | EUR 869,068 | 0 | EUR -9,838 | EUR 927.501 | EUR 938 |
| 2024-10-28 (Monday) | 937 | EUR 878,906 | EUR 878,906 | 0 | EUR 12,649 | EUR 938 | EUR 924.501 |
| 2024-10-25 (Friday) | 937 | EUR 866,257 | EUR 866,257 | 0 | EUR 6,091 | EUR 924.501 | EUR 918 |
| 2024-10-24 (Thursday) | 937 | EUR 860,166 | EUR 860,166 | 0 | EUR -1,874 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 937 | EUR 862,040 | EUR 862,040 | 0 | EUR -937 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 937 | EUR 862,977 | EUR 862,977 | 0 | EUR -1,874 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 937 | EUR 864,851 | EUR 864,851 | 0 | EUR -9,839 | EUR 923 | EUR 933.501 |
| 2024-10-18 (Friday) | 937 | EUR 874,690 | EUR 874,690 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 15 | 740.000* | 841.44 | |||
| 2025-04-23 | BUY | 15 | 730.000* | 843.67 | |||
| 2025-04-07 | SELL | -15 | 679.000* | 862.55 Profit of 12,938 on sale | |||
| 2025-03-25 | BUY | 30 | 824.500* | 871.97 | |||
| 2025-03-19 | BUY | 30 | 843.500* | 874.15 | |||
| 2025-03-17 | BUY | 30 | 845.000* | 874.91 | |||
| 2025-03-13 | BUY | 45 | 836.501* | 876.01 | |||
| 2025-03-11 | BUY | 45 | 830.500* | 877.25 | |||
| 2025-02-26 | SELL | -30 | 875.000* | 878.97 Profit of 26,369 on sale | |||
| 2025-02-25 | SELL | -15 | 876.501* | 879.01 Profit of 13,185 on sale | |||
| 2025-02-13 | BUY | 15 | 876.000* | 880.98 | |||
| 2025-02-06 | BUY | 15 | 875.501* | 882.06 | |||
| 2025-02-05 | BUY | 60 | 842.500* | 883.00 | |||
| 2025-02-03 | BUY | 15 | 839.000* | 885.15 | |||
| 2025-01-27 | BUY | 60 | 849.000* | 889.50 | |||
| 2025-01-24 | BUY | 15 | 854.000* | 890.54 | |||
| 2024-12-30 | SELL | -105 | 824.000* | 896.06 Profit of 94,087 on sale | |||
| 2024-12-04 | SELL | -15 | 908.000* | 896.11 Profit of 13,442 on sale | |||
| 2024-11-19 | SELL | -15 | 870.501* | 903.79 Profit of 13,557 on sale | |||
| 2024-11-18 | SELL | -135 | 878.500* | 905.38 Profit of 122,226 on sale | |||
| 2024-11-12 | SELL | -45 | 899.000* | 905.80 Profit of 40,761 on sale | |||
| 2024-11-07 | BUY | 15 | 853.000* | 912.42 |
* (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.