| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,803 | EUR 5,871,758 | EUR 5,871,758 | 0 | EUR 58,523 | EUR 752.5 | EUR 745 |
| 2025-05-07 (Wednesday) | 7,803 | EUR 5,813,235 | EUR 5,813,235 | 0 | EUR 144,355 | EUR 745 | EUR 726.5 |
| 2025-05-06 (Tuesday) | 7,803 | EUR 5,668,880 | EUR 5,668,880 | 0 | EUR -319,923 | EUR 726.5 | EUR 767.5 |
| 2025-05-05 (Monday) | 7,803 | EUR 5,988,803 | EUR 5,988,803 | 0 | EUR 15,606 | EUR 767.5 | EUR 765.5 |
| 2025-05-02 (Friday) | 7,803 | EUR 5,973,197 | EUR 5,973,197 | 0 | EUR 101,439 | EUR 765.5 | EUR 752.5 |
| 2025-05-01 (Thursday) | 7,803 | EUR 5,871,758 | EUR 5,871,758 | 0 | EUR 0 | EUR 752.5 | EUR 752.5 |
| 2025-04-30 (Wednesday) | 7,803 | EUR 5,871,758 | EUR 5,871,758 | 0 | EUR 97,538 | EUR 752.5 | EUR 740 |
| 2025-04-29 (Tuesday) | 7,803 | EUR 5,774,220 | EUR 5,774,220 | 0 | EUR 27,310 | EUR 740 | EUR 736.5 |
| 2025-04-28 (Monday) | 7,803 | EUR 5,746,910 | EUR 5,746,910 | 0 | EUR -27,310 | EUR 736.5 | EUR 740 |
| 2025-04-25 (Friday) | 7,803 | EUR 5,774,220 | EUR 5,774,220 | -120 | EUR -76,916 | EUR 740 | EUR 738.5 |
| 2025-04-24 (Thursday) | 7,923 | EUR 5,851,136 | EUR 5,851,136 | 0 | EUR 67,346 | EUR 738.5 | EUR 730 |
| 2025-04-23 (Wednesday) | 7,923 | EUR 5,783,790 | EUR 5,783,790 | 0 | EUR 106,960 | EUR 730 | EUR 716.5 |
| 2025-04-22 (Tuesday) | 7,923 | EUR 5,676,830 | EUR 5,676,830 | 0 | EUR -59,422 | EUR 716.5 | EUR 724 |
| 2025-04-21 (Monday) | 7,923 | EUR 5,736,252 | EUR 5,736,252 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 7,923 | EUR 5,736,252 | EUR 5,736,252 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 7,923 | EUR 5,736,252 | EUR 5,736,252 | 46 | EUR -21,835 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 7,877 | EUR 5,758,087 | EUR 5,758,087 | 0 | EUR 27,569 | EUR 731 | EUR 727.5 |
| 2025-04-15 (Tuesday) | 7,877 | EUR 5,730,518 | EUR 5,730,518 | 0 | EUR 51,201 | EUR 727.5 | EUR 721 |
| 2025-04-14 (Monday) | 7,877 | EUR 5,679,317 | EUR 5,679,317 | 0 | EUR 106,339 | EUR 721 | EUR 707.5 |
| 2025-04-11 (Friday) | 7,877 | EUR 5,572,978 | EUR 5,572,978 | 0 | EUR 39,385 | EUR 707.5 | EUR 702.5 |
| 2025-04-10 (Thursday) | 7,877 | EUR 5,533,593 | EUR 5,533,593 | 0 | EUR 110,278 | EUR 702.5 | EUR 688.5 |
| 2025-04-09 (Wednesday) | 7,877 | EUR 5,423,315 | EUR 5,423,315 | 0 | EUR -35,446 | EUR 688.5 | EUR 693 |
| 2025-04-08 (Tuesday) | 7,877 | EUR 5,458,761 | EUR 5,458,761 | 46 | EUR 12,300 | EUR 693 | EUR 695.5 |
| 2025-04-04 (Friday) | 7,831 | EUR 5,446,461 | EUR 5,446,461 | -357 | EUR -796,889 | EUR 695.5 | EUR 762.5 |
| 2025-04-02 (Wednesday) | 8,188 | EUR 6,243,350 | EUR 6,243,350 | 0 | EUR -8,188 | EUR 762.5 | EUR 763.5 |
| 2025-04-01 (Tuesday) | 8,188 | EUR 6,251,538 | EUR 6,251,538 | 0 | EUR -12,282 | EUR 763.5 | EUR 765 |
| 2025-03-31 (Monday) | 8,188 | EUR 6,263,820 | EUR 6,263,820 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 8,188 | EUR 6,263,820 | EUR 6,263,820 | 0 | EUR -155,572 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 8,188 | EUR 6,419,392 | EUR 6,419,392 | 0 | EUR -327,520 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 8,188 | EUR 6,746,912 | EUR 6,746,912 | 0 | EUR -4,094 | EUR 824 | EUR 824.5 |
| 2025-03-25 (Tuesday) | 8,188 | EUR 6,751,006 | EUR 6,751,006 | 119 | EUR 114,253 | EUR 824.5 | EUR 822.5 |
| 2025-03-24 (Monday) | 8,069 | EUR 6,636,753 | EUR 6,636,753 | 432 | EUR 175,851 | EUR 822.5 | EUR 846 |
| 2025-03-20 (Thursday) | 7,637 | EUR 6,460,902 | EUR 6,460,902 | 0 | EUR 19,092 | EUR 846 | EUR 843.5 |
| 2025-03-19 (Wednesday) | 7,637 | EUR 6,441,810 | EUR 6,441,810 | 0 | EUR -49,640 | EUR 843.5 | EUR 850 |
| 2025-03-18 (Tuesday) | 7,637 | EUR 6,491,450 | EUR 6,491,450 | 0 | EUR 38,185 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 7,637 | EUR 6,453,265 | EUR 6,453,265 | 0 | EUR 49,640 | EUR 845 | EUR 838.5 |
| 2025-03-14 (Friday) | 7,637 | EUR 6,403,625 | EUR 6,403,625 | 0 | EUR 15,274 | EUR 838.5 | EUR 836.5 |
| 2025-03-13 (Thursday) | 7,637 | EUR 6,388,351 | EUR 6,388,351 | 0 | EUR -26,729 | EUR 836.5 | EUR 840 |
| 2025-03-12 (Wednesday) | 7,637 | EUR 6,415,080 | EUR 6,415,080 | 0 | EUR 72,551 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 7,637 | EUR 6,342,529 | EUR 6,342,529 | 0 | EUR -95,462 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 7,637 | EUR 6,437,991 | EUR 6,437,991 | 0 | EUR 38,185 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 7,637 | EUR 6,399,806 | EUR 6,399,806 | 121 | EUR -236,822 | EUR 838 | EUR 883 |
| 2025-03-06 (Thursday) | 7,516 | EUR 6,636,628 | EUR 6,636,628 | -38 | EUR -26,000 | EUR 883 | EUR 882 |
| 2025-03-05 (Wednesday) | 7,554 | EUR 6,662,628 | EUR 6,662,628 | -116 | EUR 62,593 | EUR 882 | EUR 860.5 |
| 2025-03-04 (Tuesday) | 7,670 | EUR 6,600,035 | EUR 6,600,035 | 0 | EUR -99,710 | EUR 860.5 | EUR 873.5 |
| 2025-03-03 (Monday) | 7,670 | EUR 6,699,745 | EUR 6,699,745 | 0 | EUR 46,020 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 7,670 | EUR 6,653,725 | EUR 6,653,725 | 0 | EUR -57,525 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 7,670 | EUR 6,711,250 | EUR 6,711,250 | 0 | EUR 0 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 7,670 | EUR 6,711,250 | EUR 6,711,250 | 0 | EUR -11,505 | EUR 875 | EUR 876.5 |
| 2025-02-25 (Tuesday) | 7,670 | EUR 6,722,755 | EUR 6,722,755 | 0 | EUR 23,010 | EUR 876.5 | EUR 873.5 |
| 2025-02-24 (Monday) | 7,670 | EUR 6,699,745 | EUR 6,699,745 | 0 | EUR 23,010 | EUR 873.5 | EUR 870.5 |
| 2025-02-21 (Friday) | 7,670 | EUR 6,676,735 | EUR 6,676,735 | 0 | EUR 107,380 | EUR 870.5 | EUR 856.5 |
| 2025-02-20 (Thursday) | 7,670 | EUR 6,569,355 | EUR 6,569,355 | 0 | EUR -30,680 | EUR 856.5 | EUR 860.5 |
| 2025-02-19 (Wednesday) | 7,670 | EUR 6,600,035 | EUR 6,600,035 | 0 | EUR -84,370 | EUR 860.5 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 7,670 | EUR 6,684,405 | EUR 6,684,405 | 0 | EUR 69,030 | EUR 871.5 | EUR 862.5 |
| 2025-02-17 (Monday) | 7,670 | EUR 6,615,375 | EUR 6,615,375 | 0 | EUR -30,680 | EUR 862.5 | EUR 866.5 |
| 2025-02-14 (Friday) | 7,670 | EUR 6,646,055 | EUR 6,646,055 | 0 | EUR -72,865 | EUR 866.5 | EUR 876 |
| 2025-02-13 (Thursday) | 7,670 | EUR 6,718,920 | EUR 6,718,920 | 0 | EUR -49,855 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 7,670 | EUR 6,768,775 | EUR 6,768,775 | 0 | EUR 19,175 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 7,670 | EUR 6,749,600 | EUR 6,749,600 | 0 | EUR 118,885 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 7,670 | EUR 6,630,715 | EUR 6,630,715 | 0 | EUR 65,195 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 7,670 | EUR 6,565,520 | EUR 6,565,520 | 0 | EUR -149,565 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 7,670 | EUR 6,715,085 | EUR 6,715,085 | 0 | EUR 253,110 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 7,670 | EUR 6,461,975 | EUR 6,461,975 | 0 | EUR 11,505 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 7,670 | EUR 6,450,470 | EUR 6,450,470 | -246 | EUR -191,054 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 7,916 | EUR 6,641,524 | EUR 6,641,524 | 0 | EUR -154,362 | EUR 839 | EUR 858.5 |
| 2025-01-31 (Friday) | 7,916 | EUR 6,795,886 | EUR 6,795,886 | 157 | EUR 92,110 | EUR 858.5 | EUR 864 |
| 2025-01-30 (Thursday) | 7,759 | EUR 6,703,776 | EUR 6,703,776 | 0 | EUR 108,626 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 7,759 | EUR 6,595,150 | EUR 6,595,150 | 0 | EUR -15,518 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 7,759 | EUR 6,610,668 | EUR 6,610,668 | 0 | EUR 23,277 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 7,759 | EUR 6,587,391 | EUR 6,587,391 | 0 | EUR -38,795 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 7,759 | EUR 6,626,186 | EUR 6,626,186 | 0 | EUR 46,554 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 7,759 | EUR 6,579,632 | EUR 6,579,632 | 0 | EUR 34,915 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 7,759 | EUR 6,544,717 | EUR 6,544,717 | ||||
| 2025-01-21 (Tuesday) | 7,759 | EUR 6,486,524 | EUR 6,486,524 | ||||
| 2025-01-20 (Monday) | 7,759 | EUR 6,416,693 | EUR 6,416,693 | ||||
| 2025-01-17 (Friday) | 7,759 | EUR 6,436,091 | EUR 6,436,091 | ||||
| 2025-01-16 (Thursday) | 7,759 | EUR 6,370,139 | EUR 6,370,139 | ||||
| 2025-01-15 (Wednesday) | 7,759 | EUR 6,323,585 | EUR 6,323,585 | ||||
| 2025-01-14 (Tuesday) | 7,759 | EUR 6,245,995 | EUR 6,245,995 | ||||
| 2025-01-13 (Monday) | 7,759 | EUR 6,195,562 | EUR 6,195,562 | ||||
| 2025-01-10 (Friday) | 7,759 | EUR 6,342,983 | EUR 6,342,983 | ||||
| 2025-01-09 (Thursday) | 7,759 | EUR 6,381,778 | EUR 6,381,778 | ||||
| 2025-01-09 (Thursday) | 7,759 | EUR 6,381,778 | EUR 6,381,778 | ||||
| 2025-01-09 (Thursday) | 7,759 | EUR 6,381,778 | EUR 6,381,778 | ||||
| 2025-01-08 (Wednesday) | 7,759 | EUR 6,362,380 | EUR 6,362,380 | ||||
| 2025-01-08 (Wednesday) | 7,759 | EUR 6,362,380 | EUR 6,362,380 | ||||
| 2025-01-08 (Wednesday) | 7,759 | EUR 6,362,380 | EUR 6,362,380 | ||||
| 2025-01-02 (Thursday) | 7,759 | EUR 6,428,332 | EUR 6,428,332 | 0 | EUR 34,916 | EUR 828.5 | EUR 824 |
| 2024-12-30 (Monday) | 7,759 | EUR 6,393,416 | EUR 6,393,416 | -65 | EUR -554,296 | EUR 824 | EUR 888 |
| 2024-12-06 (Friday) | 7,824 | EUR 6,947,712 | EUR 6,947,712 | 0 | EUR -23,472 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 7,824 | EUR 6,971,184 | EUR 6,971,184 | -600 | EUR -677,808 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 8,424 | EUR 7,648,992 | EUR 7,648,992 | 0 | EUR 235,872 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 8,424 | EUR 7,413,120 | EUR 7,413,120 | -240 | EUR -241,524 | EUR 880 | EUR 883.5 |
| 2024-12-02 (Monday) | 8,664 | EUR 7,654,644 | EUR 7,654,644 | -240 | EUR -225,396 | EUR 883.5 | EUR 885 |
| 2024-11-29 (Friday) | 8,904 | EUR 7,880,040 | EUR 7,880,040 | 0 | EUR 17,808 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 8,904 | EUR 7,862,232 | EUR 7,862,232 | 0 | EUR 13,356 | EUR 883 | EUR 881.5 |
| 2024-11-27 (Wednesday) | 8,904 | EUR 7,848,876 | EUR 7,848,876 | 0 | EUR -164,724 | EUR 881.5 | EUR 900 |
| 2024-11-26 (Tuesday) | 8,904 | EUR 8,013,600 | EUR 8,013,600 | 0 | EUR -8,904 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 8,904 | EUR 8,022,504 | EUR 8,022,504 | 0 | EUR 26,712 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 8,904 | EUR 7,995,792 | EUR 7,995,792 | 0 | EUR 155,820 | EUR 898 | EUR 880.5 |
| 2024-11-21 (Thursday) | 8,904 | EUR 7,839,972 | EUR 7,839,972 | 0 | EUR 151,368 | EUR 880.5 | EUR 863.5 |
| 2024-11-20 (Wednesday) | 8,904 | EUR 7,688,604 | EUR 7,688,604 | 0 | EUR -62,328 | EUR 863.5 | EUR 870.5 |
| 2024-11-19 (Tuesday) | 8,904 | EUR 7,750,932 | EUR 7,750,932 | 0 | EUR -71,232 | EUR 870.5 | EUR 878.5 |
| 2024-11-18 (Monday) | 8,904 | EUR 7,822,164 | EUR 7,822,164 | -41 | EUR -219,391 | EUR 878.5 | EUR 899 |
| 2024-11-12 (Tuesday) | 8,945 | EUR 8,041,555 | EUR 8,041,555 | 0 | EUR 237,042 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 8,945 | EUR 7,804,513 | EUR 7,804,513 | 0 | EUR 174,428 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 8,945 | EUR 7,630,085 | EUR 7,630,085 | 0 | EUR -308,603 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 8,945 | EUR 7,938,688 | EUR 7,938,688 | 0 | EUR -58,142 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 8,945 | EUR 7,996,830 | EUR 7,996,830 | 0 | EUR 58,142 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 8,945 | EUR 7,938,688 | EUR 7,938,688 | 0 | EUR -138,647 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 8,945 | EUR 8,077,335 | EUR 8,077,335 | 0 | EUR 26,835 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 8,945 | EUR 8,050,500 | EUR 8,050,500 | 0 | EUR -156,538 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 8,945 | EUR 8,207,038 | EUR 8,207,038 | 0 | EUR -89,450 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 8,945 | EUR 8,296,488 | EUR 8,296,488 | 0 | EUR -93,922 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 8,945 | EUR 8,390,410 | EUR 8,390,410 | 0 | EUR 120,757 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 8,945 | EUR 8,269,653 | EUR 8,269,653 | 0 | EUR 58,143 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 8,945 | EUR 8,211,510 | EUR 8,211,510 | 0 | EUR -17,890 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 8,945 | EUR 8,229,400 | EUR 8,229,400 | 0 | EUR -8,945 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 8,945 | EUR 8,238,345 | EUR 8,238,345 | 0 | EUR -17,890 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 8,945 | EUR 8,256,235 | EUR 8,256,235 | 0 | EUR -93,923 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 8,945 | EUR 8,350,158 | EUR 8,350,158 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -120 | 740.000* | 843.36 Profit of 101,204 on sale | |||
| 2025-04-17 | BUY | 46 | 724.000* | 851.18 | |||
| 2025-04-08 | BUY | 46 | 693.000* | 863.07 | |||
| 2025-04-04 | SELL | -357 | 695.500* | 865.12 Profit of 308,846 on sale | |||
| 2025-03-25 | BUY | 119 | 824.500* | 872.68 | |||
| 2025-03-24 | BUY | 432 | 822.500* | 873.36 | |||
| 2025-03-07 | BUY | 121 | 838.000* | 878.40 | |||
| 2025-03-06 | SELL | -38 | 883.000* | 878.33 Profit of 33,376 on sale | |||
| 2025-03-05 | SELL | -116 | 882.000* | 878.27 Profit of 101,879 on sale | |||
| 2025-02-04 | SELL | -246 | 841.000* | 884.02 Profit of 217,470 on sale | |||
| 2025-01-31 | BUY | 157 | 858.500* | 885.83 | |||
| 2024-12-30 | SELL | -65 | 824.000* | 896.06 Profit of 58,244 on sale | |||
| 2024-12-05 | SELL | -600 | 891.000* | 896.52 Profit of 537,910 on sale | |||
| 2024-12-03 | SELL | -240 | 880.000* | 896.70 Profit of 215,209 on sale | |||
| 2024-12-02 | SELL | -240 | 883.500* | 897.21 Profit of 215,331 on sale | |||
| 2024-11-18 | SELL | -41 | 878.500* | 905.38 Profit of 37,120 on sale |
* (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.