| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 321 | EUR 239,145 | EUR 239,145 | ||||
| 2025-05-06 (Tuesday) | 321 | EUR 233,207 | EUR 233,207 | 4 | EUR -10,091 | EUR 726.502 | EUR 767.502 |
| 2025-05-05 (Monday) | 317 | EUR 243,298 | EUR 243,298 | 0 | EUR 634 | EUR 767.502 | EUR 765.502 |
| 2025-05-02 (Friday) | 317 | EUR 242,664 | EUR 242,664 | 4 | EUR 7,131 | EUR 765.502 | EUR 752.502 |
| 2025-05-01 (Thursday) | 313 | EUR 235,533 | EUR 235,533 | 0 | EUR 0 | EUR 752.502 | EUR 752.502 |
| 2025-04-30 (Wednesday) | 313 | EUR 235,533 | EUR 235,533 | 0 | EUR 3,913 | EUR 752.502 | EUR 740 |
| 2025-04-29 (Tuesday) | 313 | EUR 231,620 | EUR 231,620 | 4 | EUR 4,041 | EUR 740 | EUR 736.502 |
| 2025-04-28 (Monday) | 309 | EUR 227,579 | EUR 227,579 | 1 | EUR -341 | EUR 736.502 | EUR 740 |
| 2025-04-25 (Friday) | 308 | EUR 227,920 | EUR 227,920 | 1 | EUR 1,200 | EUR 740 | EUR 738.502 |
| 2025-04-24 (Thursday) | 307 | EUR 226,720 | EUR 226,720 | 0 | EUR 2,610 | EUR 738.502 | EUR 730 |
| 2025-04-23 (Wednesday) | 307 | EUR 224,110 | EUR 224,110 | 2 | EUR 5,577 | EUR 730 | EUR 716.502 |
| 2025-04-22 (Tuesday) | 305 | EUR 218,533 | EUR 218,533 | 0 | EUR -2,287 | EUR 716.502 | EUR 724 |
| 2025-04-21 (Monday) | 305 | EUR 220,820 | EUR 220,820 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-18 (Friday) | 305 | EUR 220,820 | EUR 220,820 | 0 | EUR 0 | EUR 724 | EUR 724 |
| 2025-04-17 (Thursday) | 305 | EUR 220,820 | EUR 220,820 | 0 | EUR -2,135 | EUR 724 | EUR 731 |
| 2025-04-16 (Wednesday) | 305 | EUR 222,955 | EUR 222,955 | 2 | EUR 2,522 | EUR 731 | EUR 727.502 |
| 2025-04-15 (Tuesday) | 303 | EUR 220,433 | EUR 220,433 | 2 | EUR 3,412 | EUR 727.502 | EUR 721 |
| 2025-04-14 (Monday) | 301 | EUR 217,021 | EUR 217,021 | 0 | EUR 4,063 | EUR 721 | EUR 707.502 |
| 2025-04-11 (Friday) | 301 | EUR 212,958 | EUR 212,958 | 3 | EUR 3,613 | EUR 707.502 | EUR 702.5 |
| 2025-04-10 (Thursday) | 298 | EUR 209,345 | EUR 209,345 | 0 | EUR 4,172 | EUR 702.5 | EUR 688.5 |
| 2025-04-09 (Wednesday) | 298 | EUR 205,173 | EUR 205,173 | 4 | EUR 1,431 | EUR 688.5 | EUR 693 |
| 2025-04-08 (Tuesday) | 294 | EUR 203,742 | EUR 203,742 | 1 | EUR 4,795 | EUR 693 | EUR 679 |
| 2025-04-07 (Monday) | 293 | EUR 198,947 | EUR 198,947 | 0 | EUR -4,835 | EUR 679 | EUR 695.502 |
| 2025-04-04 (Friday) | 293 | EUR 203,782 | EUR 203,782 | 0 | EUR -19,631 | EUR 695.502 | EUR 762.502 |
| 2025-04-02 (Wednesday) | 293 | EUR 223,413 | EUR 223,413 | 0 | EUR -293 | EUR 762.502 | EUR 763.502 |
| 2025-04-01 (Tuesday) | 293 | EUR 223,706 | EUR 223,706 | 0 | EUR -439 | EUR 763.502 | EUR 765 |
| 2025-03-31 (Monday) | 293 | EUR 224,145 | EUR 224,145 | 0 | EUR 0 | EUR 765 | EUR 765 |
| 2025-03-28 (Friday) | 293 | EUR 224,145 | EUR 224,145 | 0 | EUR -5,567 | EUR 765 | EUR 784 |
| 2025-03-27 (Thursday) | 293 | EUR 229,712 | EUR 229,712 | 0 | EUR -11,720 | EUR 784 | EUR 824 |
| 2025-03-26 (Wednesday) | 293 | EUR 241,432 | EUR 241,432 | 0 | EUR -147 | EUR 824 | EUR 824.502 |
| 2025-03-25 (Tuesday) | 293 | EUR 241,579 | EUR 241,579 | 0 | EUR 586 | EUR 824.502 | EUR 822.502 |
| 2025-03-24 (Monday) | 293 | EUR 240,993 | EUR 240,993 | 0 | EUR 1,026 | EUR 822.502 | EUR 819 |
| 2025-03-21 (Friday) | 293 | EUR 239,967 | EUR 239,967 | 4 | EUR -4,527 | EUR 819 | EUR 846 |
| 2025-03-20 (Thursday) | 289 | EUR 244,494 | EUR 244,494 | 0 | EUR 722 | EUR 846 | EUR 843.502 |
| 2025-03-19 (Wednesday) | 289 | EUR 243,772 | EUR 243,772 | 1 | EUR -1,028 | EUR 843.502 | EUR 850 |
| 2025-03-18 (Tuesday) | 288 | EUR 244,800 | EUR 244,800 | 0 | EUR 1,440 | EUR 850 | EUR 845 |
| 2025-03-17 (Monday) | 288 | EUR 243,360 | EUR 243,360 | 0 | EUR 1,872 | EUR 845 | EUR 838.5 |
| 2025-03-14 (Friday) | 288 | EUR 241,488 | EUR 241,488 | 0 | EUR 576 | EUR 838.5 | EUR 836.5 |
| 2025-03-13 (Thursday) | 288 | EUR 240,912 | EUR 240,912 | 1 | EUR -168 | EUR 836.5 | EUR 840 |
| 2025-03-12 (Wednesday) | 287 | EUR 241,080 | EUR 241,080 | 0 | EUR 2,726 | EUR 840 | EUR 830.502 |
| 2025-03-11 (Tuesday) | 287 | EUR 238,354 | EUR 238,354 | 0 | EUR -3,587 | EUR 830.502 | EUR 843 |
| 2025-03-10 (Monday) | 287 | EUR 241,941 | EUR 241,941 | 0 | EUR 1,435 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 287 | EUR 240,506 | EUR 240,506 | 0 | EUR -12,628 | EUR 838 | EUR 882 |
| 2025-03-05 (Wednesday) | 287 | EUR 253,134 | EUR 253,134 | 0 | EUR 6,170 | EUR 882 | EUR 860.502 |
| 2025-03-04 (Tuesday) | 287 | EUR 246,964 | EUR 246,964 | ||||
| 2024-11-12 (Tuesday) | 279 | EUR 250,821 | EUR 250,821 | 1 | EUR 2,011 | EUR 899 | EUR 895 |
| 2024-11-11 (Monday) | 278 | EUR 248,810 | EUR 248,810 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 726.502* | 773.93 | |||
| 2025-05-02 | BUY | 4 | 765.502* | 774.29 | |||
| 2025-04-29 | BUY | 4 | 740.000* | 776.34 | |||
| 2025-04-28 | BUY | 1 | 736.502* | 777.42 | |||
| 2025-04-25 | BUY | 1 | 740.000* | 778.46 | |||
| 2025-04-23 | BUY | 2 | 730.000* | 781.06 | |||
| 2025-04-16 | BUY | 2 | 731.000* | 790.91 | |||
| 2025-04-15 | BUY | 2 | 727.502* | 793.18 | |||
| 2025-04-11 | BUY | 3 | 707.502* | 799.25 | |||
| 2025-04-09 | BUY | 4 | 688.500* | 807.90 | |||
| 2025-04-08 | BUY | 1 | 693.000* | 812.89 | |||
| 2025-03-21 | BUY | 4 | 819.000* | 849.33 | |||
| 2025-03-19 | BUY | 1 | 843.502* | 850.25 | |||
| 2025-03-13 | BUY | 1 | 836.500* | 855.42 | |||
| 2024-11-12 | BUY | 1 | 899.000* | 0.00 |
* (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.