| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 5,273 | EUR 3,401,085 | EUR 3,401,085 | 0 | EUR 23,728 | EUR 645 | EUR 640.5 |
| 2025-12-12 (Friday) | 5,273 | EUR 3,377,357 | EUR 3,377,357 | 0 | EUR 18,456 | EUR 640.5 | EUR 637 |
| 2025-12-11 (Thursday) | 5,273 | EUR 3,358,901 | EUR 3,358,901 | 0 | EUR 68,549 | EUR 637 | EUR 624 |
| 2025-12-10 (Wednesday) | 5,273 | EUR 3,290,352 | EUR 3,290,352 | 0 | EUR 21,092 | EUR 624 | EUR 620 |
| 2025-12-09 (Tuesday) | 5,273 | EUR 3,269,260 | EUR 3,269,260 | 0 | EUR -5,273 | EUR 620 | EUR 621 |
| 2025-12-08 (Monday) | 5,273 | EUR 3,274,533 | EUR 3,274,533 | 0 | EUR -36,911 | EUR 621 | EUR 628 |
| 2025-12-05 (Friday) | 5,273 | EUR 3,311,444 | EUR 3,311,444 | 0 | EUR 2,636 | EUR 628 | EUR 627.5 |
| 2025-12-04 (Thursday) | 5,273 | EUR 3,308,808 | EUR 3,308,808 | 0 | EUR 68,549 | EUR 627.5 | EUR 614.5 |
| 2025-12-03 (Wednesday) | 5,273 | EUR 3,240,259 | EUR 3,240,259 | 0 | EUR -34,274 | EUR 614.5 | EUR 621 |
| 2025-12-02 (Tuesday) | 5,273 | EUR 3,274,533 | EUR 3,274,533 | 0 | EUR -65,913 | EUR 621 | EUR 633.5 |
| 2025-12-01 (Monday) | 5,273 | EUR 3,340,446 | EUR 3,340,446 | 0 | EUR -55,366 | EUR 633.5 | EUR 644 |
| 2025-11-28 (Friday) | 5,273 | EUR 3,395,812 | EUR 3,395,812 | 0 | EUR 68,549 | EUR 644 | EUR 631 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1 | 625.500 | 620.500 | 621.000 | EUR 621 | 765.99 |
| 2025-11-11 | BUY | 30 | 652.500 | 636.500 | 638.100 | EUR 19,143 | 772.03 |
| 2025-11-06 | BUY | 30 | 668.500 | 634.500 | 637.900 | EUR 19,137 | 774.06 |
| 2025-10-31 | BUY | 9 | 636.500 | 626.500 | 627.500 | EUR 5,648 | 777.02 |
| 2025-10-30 | BUY | 18 | 637.000 | 628.500 | 629.350 | EUR 11,328 | 777.78 |
| 2025-10-29 | BUY | 12 | 635.500 | 648.000 | 646.750 | EUR 7,761 | 778.51 |
| 2025-10-28 | BUY | 9 | 648.500 | 660.000 | 658.850 | EUR 5,930 | 779.18 |
| 2025-10-22 | BUY | 3 | 670.000 | 672.500 | 672.250 | EUR 2,017 | 781.65 |
| 2025-10-15 | BUY | 3 | 656.500 | 665.500 | 664.600 | EUR 1,994 | 784.97 |
| 2025-10-14 | BUY | 60 | 659.500 | 665.000 | 664.450 | EUR 39,867 | 785.66 |
| 2025-09-24 | BUY | 15 | 645.000 | 658.500 | 657.150 | EUR 9,857 | 791.64 |
| 2025-09-17 | BUY | 6 | 650.000 | 658.500 | 657.650 | EUR 3,946 | 793.26 |
| 2025-09-16 | BUY | 3 | 657.000 | 668.500 | 667.350 | EUR 2,002 | 794.06 |
| 2025-08-20 | SELL | -9 | 644.000 | 652.500 | 651.650 | EUR -5,865 | 795.86 Profit of 1,298 on sale |
| 2025-08-06 | BUY | 24 | 635.500 | 694.500 | 688.600 | EUR 16,526 | 798.55 |
| 2025-07-31 | BUY | 6 | 679.500 | 698.000 | 696.150 | EUR 4,177 | 800.73 |
| 2025-07-24 | BUY | 22 | 711.500 | 711.500 | 711.500 | EUR 15,653 | 803.93 |
| 2025-07-22 | BUY | 9 | 701.000 | 708.500 | 707.750 | EUR 6,370 | 805.23 |
| 2025-07-02 | BUY | 33 | 716.500 | 721.000 | 720.550 | EUR 23,778 | 807.01 |
| 2025-06-30 | BUY | 32 | 712.000 | 732.000 | 730.000 | EUR 23,360 | 807.64 |
| 2025-06-27 | BUY | 3 | 725.000 | 725.000 | 725.000 | EUR 2,175 | 808.19 |
| 2025-06-19 | SELL | -6 | 687.000 | 694.000 | 693.300 | EUR -4,160 | 812.76 Profit of 717 on sale |
| 2025-05-19 | BUY | 6 | 742.500 | 743.500 | 743.400 | EUR 4,460 | 829.45 |
| 2025-05-02 | BUY | 12 | 765.500 | 766.500 | 766.400 | EUR 9,197 | 836.55 |
| 2025-04-28 | BUY | 6 | 736.500 | 741.000 | 740.550 | EUR 4,443 | 839.95 |
| 2025-04-25 | BUY | 4 | 738.500 | 738.500 | 738.500 | EUR 2,954 | 840.90 |
| 2025-04-24 | BUY | 54 | 738.500 | 739.000 | 738.950 | EUR 39,903 | 841.87 |
| 2025-04-23 | BUY | 33 | 730.000 | 734.000 | 733.600 | EUR 24,209 | 842.95 |
| 2025-04-17 | BUY | 48 | 724.000 | 732.000 | 731.200 | EUR 35,098 | 847.78 |
| 2025-04-11 | BUY | 30 | 707.500 | 717.500 | 716.500 | EUR 21,495 | 851.67 |
| 2025-04-10 | BUY | 3 | 702.500 | 749.000 | 744.350 | EUR 2,233 | 853.22 |
| 2025-04-08 | BUY | 15 | 693.000 | 697.500 | 697.050 | EUR 10,456 | 856.68 |
| 2025-03-28 | BUY | 9 | 765.000 | 781.000 | 779.400 | EUR 7,015 | 864.74 |
| 2025-03-26 | BUY | 9 | 824.000 | 833.000 | 832.100 | EUR 7,489 | 866.16 |
| 2025-03-21 | BUY | 3 | 819.000 | 844.000 | 841.500 | EUR 2,525 | 867.75 |
| 2025-03-18 | BUY | 93 | 850.000 | 852.500 | 852.250 | EUR 79,259 | 868.55 |
| 2025-03-17 | BUY | 3 | 845.000 | 851.500 | 850.850 | EUR 2,553 | 868.85 |
| 2025-03-14 | BUY | 6 | 838.500 | 844.000 | 843.450 | EUR 5,061 | 869.24 |
| 2025-03-13 | BUY | 18 | 836.500 | 841.500 | 841.000 | EUR 15,138 | 869.66 |
| 2025-03-12 | BUY | 3 | 840.000 | 847.500 | 846.750 | EUR 2,540 | 870.05 |
| 2025-03-11 | BUY | 3 | 830.500 | 857.500 | 854.800 | EUR 2,564 | 870.58 |
| 2025-03-07 | BUY | 15 | 838.000 | 872.000 | 868.600 | EUR 13,029 | 871.40 |
| 2025-03-05 | BUY | 9 | 882.000 | 897.000 | 895.500 | EUR 8,060 | 871.26 |
| 2025-03-04 | BUY | 6 | 860.500 | 875.000 | 873.550 | EUR 5,241 | 871.41 |
| 2025-03-03 | BUY | 42 | 873.500 | 877.500 | 877.100 | EUR 36,838 | 871.38 |
| 2025-02-28 | BUY | 45 | 867.500 | 875.000 | 874.250 | EUR 39,341 | 871.43 |
| 2025-02-27 | BUY | 6 | 875.000 | 876.500 | 876.350 | EUR 5,258 | 871.38 |
| 2025-02-26 | BUY | 21 | 875.000 | 890.000 | 888.500 | EUR 18,659 | 871.33 |
| 2025-02-04 | BUY | 12 | 841.000 | 846.500 | 845.950 | EUR 10,151 | 873.00 |
| 2025-02-03 | BUY | 24 | 839.000 | 844.000 | 843.500 | EUR 20,244 | 873.68 |
| 2025-01-29 | BUY | 9 | 850.000 | 863.000 | 861.700 | EUR 7,755 | 874.71 |
| 2025-01-23 | SELL | -78 | 848.000 | 859.500 | 858.350 | EUR -66,951 | 876.94 Profit of 1,450 on sale |
| 2024-11-29 | BUY | 4 | 885.000 | 890.000 | 889.500 | EUR 3,558 | 897.60 |
| 2024-10-31 | BUY | 129 | 900.000 | 918.500 | 916.650 | EUR 118,248 | 923.69 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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