| Stock Name / Fund | iShares Developed World ex-UK UCITS ETF EUR (Dist) |
| 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 | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(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) | 745 | EUR 560,613 | EUR 560,613 | 0 | EUR 5,588 | EUR 752.501 | EUR 745 |
| 2025-05-07 (Wednesday) | 745 | EUR 555,025 | EUR 555,025 | 0 | EUR 13,782 | EUR 745 | EUR 726.501 |
| 2025-05-06 (Tuesday) | 745 | EUR 541,243 | EUR 541,243 | 0 | EUR -30,545 | EUR 726.501 | EUR 767.501 |
| 2025-05-05 (Monday) | 745 | EUR 571,788 | EUR 571,788 | 0 | EUR 1,490 | EUR 767.501 | EUR 765.501 |
| 2025-05-02 (Friday) | 745 | EUR 570,298 | EUR 570,298 | 5 | EUR 13,448 | EUR 765.501 | EUR 752.5 |
| 2025-05-01 (Thursday) | 740 | EUR 556,850 | EUR 556,850 | 0 | EUR 0 | EUR 752.5 | EUR 752.5 |
| 2025-04-30 (Wednesday) | 740 | EUR 556,850 | EUR 556,850 | 0 | EUR 9,250 | EUR 752.5 | EUR 740 |
| 2025-04-29 (Tuesday) | 740 | EUR 547,600 | EUR 547,600 | 0 | EUR 2,590 | EUR 740 | EUR 736.5 |
| 2025-04-28 (Monday) | 740 | EUR 545,010 | EUR 545,010 | 0 | EUR -2,590 | EUR 736.5 | EUR 740 |
| 2025-04-25 (Friday) | 740 | EUR 547,600 | EUR 547,600 | 5 | EUR 4,802 | EUR 740 | EUR 738.501 |
| 2025-04-24 (Thursday) | 735 | EUR 542,798 | EUR 542,798 | 5 | EUR 9,898 | EUR 738.501 | EUR 730 |
| 2025-04-23 (Wednesday) | 730 | EUR 532,900 | EUR 532,900 | 0 | EUR 9,855 | EUR 730 | EUR 716.5 |
| 2025-04-22 (Tuesday) | 730 | EUR 523,045 | EUR 523,045 | 10 | EUR 1,765 | EUR 716.5 | EUR 724 |
| 2025-04-21 (Monday) | 720 | EUR 521,280 | EUR 521,280 | ||||
| 2025-04-18 (Friday) | 720 | EUR 521,280 | EUR 521,280 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 720 | EUR 521,280 | EUR 521,280 | 0 | EUR -5,040 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 720 | EUR 526,320 | EUR 526,320 | 0 | EUR 2,520 | EUR 731 | EUR 727.5 |
| 2025-04-15 (Tuesday) | 720 | EUR 523,800 | EUR 523,800 | 5 | EUR 8,285 | EUR 727.5 | EUR 721 |
| 2025-04-14 (Monday) | 715 | EUR 515,515 | EUR 515,515 | 0 | EUR 9,652 | EUR 721 | EUR 707.501 |
| 2025-04-11 (Friday) | 715 | EUR 505,863 | EUR 505,863 | 0 | EUR 3,575 | EUR 707.501 | EUR 702.501 |
| 2025-04-10 (Thursday) | 715 | EUR 502,288 | EUR 502,288 | 0 | EUR 10,010 | EUR 702.501 | EUR 688.501 |
| 2025-04-09 (Wednesday) | 715 | EUR 492,278 | EUR 492,278 | 0 | EUR -3,217 | EUR 688.501 | EUR 693 |
| 2025-04-08 (Tuesday) | 715 | EUR 495,495 | EUR 495,495 | 0 | EUR 10,010 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 715 | EUR 485,485 | EUR 485,485 | 0 | EUR -11,798 | EUR 679 | EUR 695.501 |
| 2025-04-04 (Friday) | 715 | EUR 497,283 | EUR 497,283 | 0 | EUR -47,905 | EUR 695.501 | EUR 762.501 |
| 2025-04-02 (Wednesday) | 715 | EUR 545,188 | EUR 545,188 | 0 | EUR -715 | EUR 762.501 | EUR 763.501 |
| 2025-04-01 (Tuesday) | 715 | EUR 545,903 | EUR 545,903 | 0 | EUR -1,072 | EUR 763.501 | EUR 765 |
| 2025-03-31 (Monday) | 715 | EUR 546,975 | EUR 546,975 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 715 | EUR 546,975 | EUR 546,975 | -10 | EUR -21,425 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 725 | EUR 568,400 | EUR 568,400 | 0 | EUR -29,000 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 725 | EUR 597,400 | EUR 597,400 | 0 | EUR -363 | EUR 824 | EUR 824.501 |
| 2025-03-25 (Tuesday) | 725 | EUR 597,763 | EUR 597,763 | 0 | EUR 1,450 | EUR 824.501 | EUR 822.501 |
| 2025-03-24 (Monday) | 725 | EUR 596,313 | EUR 596,313 | 5 | EUR 6,633 | EUR 822.501 | EUR 819 |
| 2025-03-21 (Friday) | 720 | EUR 589,680 | EUR 589,680 | 0 | EUR -19,440 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 720 | EUR 609,120 | EUR 609,120 | 0 | EUR 1,800 | EUR 846 | EUR 843.5 |
| 2025-03-19 (Wednesday) | 720 | EUR 607,320 | EUR 607,320 | 5 | EUR -430 | EUR 843.5 | EUR 850 |
| 2025-03-18 (Tuesday) | 715 | EUR 607,750 | EUR 607,750 | 0 | EUR 3,575 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 715 | EUR 604,175 | EUR 604,175 | 0 | EUR 4,647 | EUR 845 | EUR 838.501 |
| 2025-03-14 (Friday) | 715 | EUR 599,528 | EUR 599,528 | 0 | EUR 1,430 | EUR 838.501 | EUR 836.501 |
| 2025-03-13 (Thursday) | 715 | EUR 598,098 | EUR 598,098 | 5 | EUR 1,698 | EUR 836.501 | EUR 840 |
| 2025-03-12 (Wednesday) | 710 | EUR 596,400 | EUR 596,400 | 0 | EUR 6,745 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 710 | EUR 589,655 | EUR 589,655 | 20 | EUR 7,985 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 690 | EUR 581,670 | EUR 581,670 | 0 | EUR 3,450 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 690 | EUR 578,220 | EUR 578,220 | 0 | EUR -31,050 | EUR 838 | EUR 883 |
| 2025-03-06 (Thursday) | 690 | EUR 609,270 | EUR 609,270 | 0 | EUR 690 | EUR 883 | EUR 882 |
| 2025-03-05 (Wednesday) | 690 | EUR 608,580 | EUR 608,580 | 0 | EUR 14,835 | EUR 882 | EUR 860.5 |
| 2025-03-04 (Tuesday) | 690 | EUR 593,745 | EUR 593,745 | 0 | EUR -8,970 | EUR 860.5 | EUR 873.5 |
| 2025-03-03 (Monday) | 690 | EUR 602,715 | EUR 602,715 | 0 | EUR 4,140 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 690 | EUR 598,575 | EUR 598,575 | 0 | EUR -5,175 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 690 | EUR 603,750 | EUR 603,750 | 5 | EUR 4,375 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 685 | EUR 599,375 | EUR 599,375 | 0 | EUR -1,028 | EUR 875 | EUR 876.501 |
| 2025-02-25 (Tuesday) | 685 | EUR 600,403 | EUR 600,403 | 0 | EUR 2,055 | EUR 876.501 | EUR 873.501 |
| 2025-02-24 (Monday) | 685 | EUR 598,348 | EUR 598,348 | 5 | EUR 6,408 | EUR 873.501 | EUR 870.5 |
| 2025-02-21 (Friday) | 680 | EUR 591,940 | EUR 591,940 | 5 | EUR 13,802 | EUR 870.5 | EUR 856.501 |
| 2025-02-20 (Thursday) | 675 | EUR 578,138 | EUR 578,138 | 0 | EUR -2,700 | EUR 856.501 | EUR 860.501 |
| 2025-02-19 (Wednesday) | 675 | EUR 580,838 | EUR 580,838 | 0 | EUR -7,425 | EUR 860.501 | EUR 871.501 |
| 2025-02-18 (Tuesday) | 675 | EUR 588,263 | EUR 588,263 | 0 | EUR 6,075 | EUR 871.501 | EUR 862.501 |
| 2025-02-17 (Monday) | 675 | EUR 582,188 | EUR 582,188 | 0 | EUR -2,700 | EUR 862.501 | EUR 866.501 |
| 2025-02-14 (Friday) | 675 | EUR 584,888 | EUR 584,888 | 0 | EUR -6,412 | EUR 866.501 | EUR 876 |
| 2025-02-13 (Thursday) | 675 | EUR 591,300 | EUR 591,300 | 5 | EUR 25 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 670 | EUR 591,275 | EUR 591,275 | 0 | EUR 1,675 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 670 | EUR 589,600 | EUR 589,600 | 0 | EUR 10,385 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 670 | EUR 579,215 | EUR 579,215 | 0 | EUR 5,695 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 670 | EUR 573,520 | EUR 573,520 | 0 | EUR -13,065 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 670 | EUR 586,585 | EUR 586,585 | 0 | EUR 22,110 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 670 | EUR 564,475 | EUR 564,475 | 0 | EUR 1,005 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 670 | EUR 563,470 | EUR 563,470 | 0 | EUR 1,340 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 670 | EUR 562,130 | EUR 562,130 | 0 | EUR -13,065 | EUR 839 | EUR 858.5 |
| 2025-01-31 (Friday) | 670 | EUR 575,195 | EUR 575,195 | 0 | EUR -3,685 | EUR 858.5 | EUR 864 |
| 2025-01-30 (Thursday) | 670 | EUR 578,880 | EUR 578,880 | 10 | EUR 17,880 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 660 | EUR 561,000 | EUR 561,000 | 0 | EUR -1,320 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 660 | EUR 562,320 | EUR 562,320 | 0 | EUR 1,980 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 660 | EUR 560,340 | EUR 560,340 | 0 | EUR -3,300 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 660 | EUR 563,640 | EUR 563,640 | 0 | EUR 3,960 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 660 | EUR 559,680 | EUR 559,680 | 0 | EUR 2,970 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 660 | EUR 556,710 | EUR 556,710 | ||||
| 2025-01-21 (Tuesday) | 660 | EUR 551,760 | EUR 551,760 | ||||
| 2025-01-20 (Monday) | 660 | EUR 545,820 | EUR 545,820 | ||||
| 2025-01-17 (Friday) | 660 | EUR 547,470 | EUR 547,470 | ||||
| 2025-01-16 (Thursday) | 660 | EUR 541,860 | EUR 541,860 | ||||
| 2025-01-15 (Wednesday) | 660 | EUR 537,900 | EUR 537,900 | ||||
| 2025-01-14 (Tuesday) | 665 | EUR 535,325 | EUR 535,325 | ||||
| 2025-01-13 (Monday) | 660 | EUR 527,010 | EUR 527,010 | ||||
| 2025-01-10 (Friday) | 660 | EUR 539,550 | EUR 539,550 | ||||
| 2025-01-09 (Thursday) | 660 | EUR 542,850 | EUR 542,850 | ||||
| 2025-01-09 (Thursday) | 660 | EUR 542,850 | EUR 542,850 | ||||
| 2025-01-09 (Thursday) | 660 | EUR 542,850 | EUR 542,850 | ||||
| 2025-01-08 (Wednesday) | 660 | EUR 541,200 | EUR 541,200 | ||||
| 2025-01-08 (Wednesday) | 660 | EUR 541,200 | EUR 541,200 | ||||
| 2025-01-08 (Wednesday) | 660 | EUR 541,200 | EUR 541,200 | ||||
| 2025-01-02 (Thursday) | 660 | EUR 546,810 | EUR 546,810 | 0 | EUR 2,970 | EUR 828.5 | EUR 824 |
| 2024-12-30 (Monday) | 660 | EUR 543,840 | EUR 543,840 | 25 | EUR -20,040 | EUR 824 | EUR 888 |
| 2024-12-06 (Friday) | 635 | EUR 563,880 | EUR 563,880 | 0 | EUR -1,905 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 635 | EUR 565,785 | EUR 565,785 | 0 | EUR -10,795 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 635 | EUR 576,580 | EUR 576,580 | 0 | EUR 17,780 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 635 | EUR 558,800 | EUR 558,800 | 0 | EUR -2,223 | EUR 880 | EUR 883.501 |
| 2024-12-02 (Monday) | 635 | EUR 561,023 | EUR 561,023 | 0 | EUR -952 | EUR 883.501 | EUR 885 |
| 2024-11-29 (Friday) | 635 | EUR 561,975 | EUR 561,975 | 0 | EUR 1,270 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 635 | EUR 560,705 | EUR 560,705 | 0 | EUR 952 | EUR 883 | EUR 881.501 |
| 2024-11-27 (Wednesday) | 635 | EUR 559,753 | EUR 559,753 | 0 | EUR -11,747 | EUR 881.501 | EUR 900 |
| 2024-11-26 (Tuesday) | 635 | EUR 571,500 | EUR 571,500 | -15 | EUR -14,150 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 650 | EUR 585,650 | EUR 585,650 | -5 | EUR -2,540 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 655 | EUR 588,190 | EUR 588,190 | 0 | EUR 11,462 | EUR 898 | EUR 880.501 |
| 2024-11-21 (Thursday) | 655 | EUR 576,728 | EUR 576,728 | 0 | EUR 11,135 | EUR 880.501 | EUR 863.501 |
| 2024-11-20 (Wednesday) | 655 | EUR 565,593 | EUR 565,593 | 0 | EUR -4,585 | EUR 863.501 | EUR 870.501 |
| 2024-11-19 (Tuesday) | 655 | EUR 570,178 | EUR 570,178 | 0 | EUR -5,240 | EUR 870.501 | EUR 878.501 |
| 2024-11-18 (Monday) | 655 | EUR 575,418 | EUR 575,418 | -5 | EUR -17,922 | EUR 878.501 | EUR 899 |
| 2024-11-12 (Tuesday) | 660 | EUR 593,340 | EUR 593,340 | 0 | EUR 17,490 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 660 | EUR 575,850 | EUR 575,850 | 0 | EUR 12,870 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 660 | EUR 562,980 | EUR 562,980 | 0 | EUR -22,770 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 660 | EUR 585,750 | EUR 585,750 | 0 | EUR -4,290 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 660 | EUR 590,040 | EUR 590,040 | 0 | EUR 4,290 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 660 | EUR 585,750 | EUR 585,750 | 0 | EUR -10,230 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 660 | EUR 595,980 | EUR 595,980 | 0 | EUR 1,980 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 660 | EUR 594,000 | EUR 594,000 | 0 | EUR -11,550 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 660 | EUR 605,550 | EUR 605,550 | 0 | EUR -6,600 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 660 | EUR 612,150 | EUR 612,150 | 0 | EUR -6,930 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 660 | EUR 619,080 | EUR 619,080 | 0 | EUR 8,910 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 660 | EUR 610,170 | EUR 610,170 | 0 | EUR 4,290 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 660 | EUR 605,880 | EUR 605,880 | 0 | EUR -1,320 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 660 | EUR 607,200 | EUR 607,200 | 0 | EUR -660 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 660 | EUR 607,860 | EUR 607,860 | 0 | EUR -1,320 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 660 | EUR 609,180 | EUR 609,180 | 0 | EUR -6,930 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 660 | EUR 616,110 | EUR 616,110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 5 | 765.501* | 837.83 | |||
| 2025-04-25 | BUY | 5 | 740.000* | 842.65 | |||
| 2025-04-24 | BUY | 5 | 738.501* | 843.73 | |||
| 2025-04-22 | BUY | 10 | 716.500* | 846.30 | |||
| 2025-04-15 | BUY | 5 | 727.500* | 851.62 | |||
| 2025-03-28 | SELL | -10 | 765.000* | 869.65 Profit of 8,697 on sale | |||
| 2025-03-24 | BUY | 5 | 822.501* | 872.63 | |||
| 2025-03-19 | BUY | 5 | 843.500* | 874.15 | |||
| 2025-03-13 | BUY | 5 | 836.501* | 876.01 | |||
| 2025-03-11 | BUY | 20 | 830.500* | 877.25 | |||
| 2025-02-27 | BUY | 5 | 875.000* | 878.90 | |||
| 2025-02-24 | BUY | 5 | 873.501* | 879.11 | |||
| 2025-02-21 | BUY | 5 | 870.500* | 879.27 | |||
| 2025-02-13 | BUY | 5 | 876.000* | 880.98 | |||
| 2025-01-30 | BUY | 10 | 864.000* | 886.41 | |||
| 2024-12-30 | BUY | 25 | 824.000* | 896.06 | |||
| 2024-11-26 | SELL | -15 | 900.000* | 899.00 Profit of 13,485 on sale | |||
| 2024-11-25 | SELL | -5 | 901.000* | 898.90 Profit of 4,495 on sale | |||
| 2024-11-18 | SELL | -5 | 878.501* | 905.38 Profit of 4,527 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.