| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,129 | EUR 958,105 | EUR 958,105 | ||||
| 2025-05-07 (Wednesday) | 1,124 | EUR 951,892 | EUR 951,892 | ||||
| 2025-05-06 (Tuesday) | 1,108 | EUR 913,028 | EUR 913,028 | 0 | EUR -51,272 | EUR 824.032 | EUR 870.307 |
| 2025-05-05 (Monday) | 1,108 | EUR 964,300 | EUR 964,300 | 0 | EUR 11 | EUR 870.307 | EUR 870.297 |
| 2025-05-02 (Friday) | 1,108 | EUR 964,289 | EUR 964,289 | 0 | EUR 23,671 | EUR 870.297 | EUR 848.933 |
| 2025-05-01 (Thursday) | 1,108 | EUR 940,618 | EUR 940,618 | 0 | EUR -7,170 | EUR 848.933 | EUR 855.404 |
| 2025-04-30 (Wednesday) | 1,108 | EUR 947,788 | EUR 947,788 | 3 | EUR 16,959 | EUR 855.404 | EUR 842.379 |
| 2025-04-29 (Tuesday) | 1,105 | EUR 930,829 | EUR 930,829 | 0 | EUR 4,769 | EUR 842.379 | EUR 838.063 |
| 2025-04-28 (Monday) | 1,105 | EUR 926,060 | EUR 926,060 | 0 | EUR -3,542 | EUR 838.063 | EUR 841.269 |
| 2025-04-25 (Friday) | 1,105 | EUR 929,602 | EUR 929,602 | 0 | EUR 1,476 | EUR 841.269 | EUR 839.933 |
| 2025-04-24 (Thursday) | 1,105 | EUR 928,126 | EUR 928,126 | 1 | EUR 13,407 | EUR 839.933 | EUR 828.55 |
| 2025-04-23 (Wednesday) | 1,104 | EUR 914,719 | EUR 914,719 | 8 | EUR 13,370 | EUR 828.55 | EUR 822.399 |
| 2025-04-22 (Tuesday) | 1,096 | EUR 901,349 | EUR 901,349 | 0 | EUR -11,062 | EUR 822.399 | EUR 832.492 |
| 2025-04-21 (Monday) | 1,096 | EUR 912,411 | EUR 912,411 | 0 | EUR 11,744 | EUR 832.492 | EUR 821.776 |
| 2025-04-18 (Friday) | 1,096 | EUR 900,667 | EUR 900,667 | 0 | EUR 0 | EUR 821.776 | EUR 821.776 |
| 2025-04-17 (Thursday) | 1,096 | EUR 900,667 | EUR 900,667 | 4 | EUR -7,943 | EUR 821.776 | EUR 832.06 |
| 2025-04-16 (Wednesday) | 1,092 | EUR 908,610 | EUR 908,610 | 2 | EUR 10,328 | EUR 832.06 | EUR 824.112 |
| 2025-04-15 (Tuesday) | 1,090 | EUR 898,282 | EUR 898,282 | 2 | EUR 6,561 | EUR 824.112 | EUR 819.596 |
| 2025-04-14 (Monday) | 1,088 | EUR 891,721 | EUR 891,721 | 6 | EUR 23,742 | EUR 819.596 | EUR 802.199 |
| 2025-04-11 (Friday) | 1,082 | EUR 867,979 | EUR 867,979 | 16 | EUR 30,710 | EUR 802.199 | EUR 785.431 |
| 2025-04-10 (Thursday) | 1,066 | EUR 837,269 | EUR 837,269 | 9 | EUR 33,948 | EUR 785.431 | EUR 760.001 |
| 2025-04-09 (Wednesday) | 1,057 | EUR 803,321 | EUR 803,321 | 5 | EUR 7,870 | EUR 760.001 | EUR 756.132 |
| 2025-04-08 (Tuesday) | 1,052 | EUR 795,451 | EUR 795,451 | 5 | EUR 18,956 | EUR 756.132 | EUR 741.638 |
| 2025-04-07 (Monday) | 1,047 | EUR 776,495 | EUR 776,495 | 4 | EUR -20,618 | EUR 741.638 | EUR 764.25 |
| 2025-04-04 (Friday) | 1,043 | EUR 797,113 | EUR 797,113 | 5 | EUR -62,152 | EUR 764.25 | EUR 827.808 |
| 2025-04-02 (Wednesday) | 1,038 | EUR 859,265 | EUR 859,265 | 4 | EUR 5,820 | EUR 827.808 | EUR 825.382 |
| 2025-04-01 (Tuesday) | 1,034 | EUR 853,445 | EUR 853,445 | 0 | EUR -1,004 | EUR 825.382 | EUR 826.353 |
| 2025-03-31 (Monday) | 1,034 | EUR 854,449 | EUR 854,449 | 0 | EUR -1,661 | EUR 826.353 | EUR 827.959 |
| 2025-03-28 (Friday) | 1,034 | EUR 856,110 | EUR 856,110 | 4 | EUR -15,850 | EUR 827.959 | EUR 846.563 |
| 2025-03-27 (Thursday) | 1,030 | EUR 871,960 | EUR 871,960 | 0 | EUR -43,130 | EUR 846.563 | EUR 888.437 |
| 2025-03-26 (Wednesday) | 1,030 | EUR 915,090 | EUR 915,090 | 0 | EUR -2,126 | EUR 888.437 | EUR 890.501 |
| 2025-03-25 (Tuesday) | 1,030 | EUR 917,216 | EUR 917,216 | 0 | EUR 2,775 | EUR 890.501 | EUR 887.807 |
| 2025-03-24 (Monday) | 1,030 | EUR 914,441 | EUR 914,441 | 2 | EUR 4,397 | EUR 887.807 | EUR 885.257 |
| 2025-03-21 (Friday) | 1,028 | EUR 910,044 | EUR 910,044 | 0 | EUR -33,307 | EUR 885.257 | EUR 917.657 |
| 2025-03-20 (Thursday) | 1,028 | EUR 943,351 | EUR 943,351 | 0 | EUR 187 | EUR 917.657 | EUR 917.475 |
| 2025-03-19 (Wednesday) | 1,028 | EUR 943,164 | EUR 943,164 | 0 | EUR -11,637 | EUR 917.475 | EUR 928.795 |
| 2025-03-18 (Tuesday) | 1,028 | EUR 954,801 | EUR 954,801 | 3 | EUR 8,863 | EUR 928.795 | EUR 922.866 |
| 2025-03-17 (Monday) | 1,025 | EUR 945,938 | EUR 945,938 | 5 | EUR 16,046 | EUR 922.866 | EUR 911.659 |
| 2025-03-14 (Friday) | 1,020 | EUR 929,892 | EUR 929,892 | 4 | EUR 7,088 | EUR 911.659 | EUR 908.272 |
| 2025-03-13 (Thursday) | 1,016 | EUR 922,804 | EUR 922,804 | 9 | EUR -1,066 | EUR 908.272 | EUR 917.448 |
| 2025-03-12 (Wednesday) | 1,007 | EUR 923,870 | EUR 923,870 | 0 | EUR 10,030 | EUR 917.448 | EUR 907.488 |
| 2025-03-11 (Tuesday) | 1,007 | EUR 913,840 | EUR 913,840 | 0 | EUR -6,156 | EUR 907.488 | EUR 913.601 |
| 2025-03-10 (Monday) | 1,007 | EUR 919,996 | EUR 919,996 | 3 | EUR 5,446 | EUR 913.601 | EUR 910.906 |
| 2025-03-07 (Friday) | 1,004 | EUR 914,550 | EUR 914,550 | 0 | EUR -38,632 | EUR 910.906 | EUR 949.384 |
| 2025-03-05 (Wednesday) | 1,004 | EUR 953,182 | EUR 953,182 | 0 | EUR 43,667 | EUR 949.384 | EUR 905.891 |
| 2025-03-04 (Tuesday) | 1,004 | EUR 909,515 | EUR 909,515 | 4 | EUR -6,393 | EUR 905.891 | EUR 915.908 |
| 2025-03-03 (Monday) | 1,000 | EUR 915,908 | EUR 915,908 | 0 | EUR 13,708 | EUR 915.908 | EUR 902.2 |
| 2025-02-28 (Friday) | 1,000 | EUR 902,200 | EUR 902,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 3 | 855.404* | 855.19 | |||
| 2025-04-24 | BUY | 1 | 839.933* | 856.83 | |||
| 2025-04-23 | BUY | 8 | 828.550* | 857.64 | |||
| 2025-04-17 | BUY | 4 | 821.776* | 861.90 | |||
| 2025-04-16 | BUY | 2 | 832.060* | 862.89 | |||
| 2025-04-15 | BUY | 2 | 824.112* | 864.23 | |||
| 2025-04-14 | BUY | 6 | 819.596* | 865.82 | |||
| 2025-04-11 | BUY | 16 | 802.199* | 868.18 | |||
| 2025-04-10 | BUY | 9 | 785.431* | 871.36 | |||
| 2025-04-09 | BUY | 5 | 760.001* | 875.82 | |||
| 2025-04-08 | BUY | 5 | 756.132* | 880.80 | |||
| 2025-04-07 | BUY | 4 | 741.638* | 886.86 | |||
| 2025-04-04 | BUY | 5 | 764.250* | 892.43 | |||
| 2025-04-02 | BUY | 4 | 827.808* | 895.51 | |||
| 2025-03-28 | BUY | 4 | 827.959* | 907.00 | |||
| 2025-03-24 | BUY | 2 | 887.807* | 915.19 | |||
| 2025-03-18 | BUY | 3 | 928.795* | 916.34 | |||
| 2025-03-17 | BUY | 5 | 922.866* | 915.62 | |||
| 2025-03-14 | BUY | 4 | 911.659* | 916.11 | |||
| 2025-03-13 | BUY | 9 | 908.272* | 917.23 | |||
| 2025-03-10 | BUY | 3 | 913.601* | 920.52 | |||
| 2025-03-04 | BUY | 4 | 905.891* | 915.91 |
* (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.