| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,502 | EUR 3,590,055 | EUR 3,590,055 | 0 | EUR 77,028 | EUR 652.5 | EUR 638.5 |
| 2025-11-10 (Monday) | 5,502 | EUR 3,513,027 | EUR 3,513,027 | 0 | EUR 0 | EUR 638.5 | EUR 638.5 |
| 2025-11-07 (Friday) | 5,502 | EUR 3,513,027 | EUR 3,513,027 | 0 | EUR 22,008 | EUR 638.5 | EUR 634.5 |
| 2025-11-06 (Thursday) | 5,502 | EUR 3,491,019 | EUR 3,491,019 | 0 | EUR 90,783 | EUR 634.5 | EUR 618 |
| 2025-11-05 (Wednesday) | 5,502 | EUR 3,400,236 | EUR 3,400,236 | 0 | EUR -27,510 | EUR 618 | EUR 623 |
| 2025-11-04 (Tuesday) | 5,502 | EUR 3,427,746 | EUR 3,427,746 | 20 | EUR -80,734 | EUR 623 | EUR 640 |
| 2025-11-03 (Monday) | 5,482 | EUR 3,508,480 | EUR 3,508,480 | 0 | EUR 24,669 | EUR 640 | EUR 635.5 |
| 2025-10-31 (Friday) | 5,482 | EUR 3,483,811 | EUR 3,483,811 | 0 | EUR 38,374 | EUR 635.5 | EUR 628.5 |
| 2025-10-30 (Thursday) | 5,482 | EUR 3,445,437 | EUR 3,445,437 | 0 | EUR -38,374 | EUR 628.5 | EUR 635.5 |
| 2025-10-29 (Wednesday) | 5,482 | EUR 3,483,811 | EUR 3,483,811 | 0 | EUR -71,266 | EUR 635.5 | EUR 648.5 |
| 2025-10-28 (Tuesday) | 5,482 | EUR 3,555,077 | EUR 3,555,077 | 0 | EUR -32,892 | EUR 648.5 | EUR 654.5 |
| 2025-10-27 (Monday) | 5,482 | EUR 3,587,969 | EUR 3,587,969 | 0 | EUR -57,561 | EUR 654.5 | EUR 665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 20 | 641.000 | 623.000 | 624.800 | EUR 12,496 | 778.83 |
| 2025-10-22 | BUY | 32 | 670.000 | 672.500 | 672.250 | EUR 21,512 | 785.02 |
| 2025-10-16 | BUY | 4 | 661.500 | 662.000 | 661.950 | EUR 2,648 | 787.72 |
| 2025-09-26 | BUY | 8 | 650.000 | 664.000 | 662.600 | EUR 5,301 | 794.16 |
| 2025-09-25 | BUY | 32 | 660.500 | 686.500 | 683.900 | EUR 21,885 | 794.93 |
| 2025-09-17 | BUY | 12 | 650.000 | 658.500 | 657.650 | EUR 7,892 | 796.60 |
| 2025-09-16 | BUY | 16 | 657.000 | 668.500 | 667.350 | EUR 10,678 | 797.41 |
| 2025-07-28 | BUY | 4 | 693.000 | 711.000 | 709.200 | EUR 2,837 | 798.03 |
| 2025-07-25 | BUY | 8 | 701.500 | 710.000 | 709.150 | EUR 5,673 | 798.60 |
| 2025-07-24 | BUY | 12 | 711.500 | 711.500 | 711.500 | EUR 8,538 | 799.12 |
| 2025-07-23 | BUY | 12 | 701.000 | 701.000 | 701.000 | EUR 8,412 | 799.69 |
| 2025-07-18 | BUY | 4 | 716.000 | 718.500 | 718.250 | EUR 2,873 | 801.35 |
| 2025-07-16 | BUY | 8 | 713.500 | 713.500 | 713.500 | EUR 5,708 | 802.44 |
| 2025-07-15 | BUY | 16 | 713.500 | 723.000 | 722.050 | EUR 11,553 | 802.99 |
| 2025-07-09 | BUY | 24 | 726.000 | 731.000 | 730.500 | EUR 17,532 | 804.37 |
| 2025-07-08 | BUY | 20 | 721.000 | 725.500 | 725.050 | EUR 14,501 | 804.90 |
| 2025-07-07 | BUY | 8 | 720.000 | 726.500 | 725.850 | EUR 5,807 | 805.44 |
| 2025-07-04 | BUY | 4 | 715.000 | 717.500 | 717.250 | EUR 2,869 | 806.03 |
| 2025-07-03 | BUY | 60 | 712.000 | 732.000 | 730.000 | EUR 43,800 | 806.64 |
| 2025-07-02 | BUY | 60 | 716.500 | 721.000 | 720.550 | EUR 43,233 | 807.23 |
| 2025-06-30 | BUY | 8 | 712.000 | 732.000 | 730.000 | EUR 5,840 | 807.85 |
| 2025-06-24 | BUY | 12 | 707.000 | 714.000 | 713.300 | EUR 8,560 | 810.49 |
| 2025-06-16 | BUY | 28 | 705.500 | 711.500 | 710.900 | EUR 19,905 | 814.51 |
| 2025-06-13 | BUY | 16 | 708.500 | 713.000 | 712.550 | EUR 11,401 | 815.26 |
| 2025-06-11 | BUY | 4 | 737.500 | 738.500 | 738.400 | EUR 2,954 | 816.49 |
| 2025-06-10 | BUY | 8 | 731.500 | 740.000 | 739.150 | EUR 5,913 | 817.10 |
| 2025-06-02 | BUY | 8 | 719.500 | 722.500 | 722.200 | EUR 5,778 | 820.92 |
| 2025-05-28 | BUY | 44 | 715.500 | 725.500 | 724.500 | EUR 31,878 | 823.29 |
| 2025-05-27 | BUY | 12 | 725.000 | 730.000 | 729.500 | EUR 8,754 | 824.05 |
| 2025-05-23 | BUY | 32 | 712.500 | 727.500 | 726.000 | EUR 23,232 | 825.72 |
| 2025-05-22 | BUY | 20 | 722.000 | 739.500 | 737.750 | EUR 14,755 | 826.55 |
| 2025-05-21 | BUY | 24 | 742.000 | 742.000 | 742.000 | EUR 17,808 | 827.22 |
| 2025-05-20 | BUY | 20 | 746.000 | 748.000 | 747.800 | EUR 14,956 | 827.88 |
| 2025-05-14 | BUY | 12 | 783.500 | 783.500 | 783.500 | EUR 9,402 | 830.41 |
| 2025-05-13 | BUY | 4 | 783.500 | 783.500 | 783.500 | EUR 3,134 | 830.81 |
| 2025-05-12 | BUY | 20 | 769.500 | 778.000 | 777.150 | EUR 15,543 | 831.33 |
| 2025-05-08 | BUY | 4 | 752.500 | 761.500 | 760.600 | EUR 3,042 | 832.60 |
| 2025-05-07 | BUY | 8 | 745.000 | 755.500 | 754.450 | EUR 6,036 | 833.37 |
| 2025-05-06 | BUY | 44 | 726.500 | 753.500 | 750.800 | EUR 33,035 | 834.30 |
| 2025-05-02 | BUY | 12 | 765.500 | 766.500 | 766.400 | EUR 9,197 | 835.51 |
| 2025-04-30 | BUY | 20 | 752.500 | 752.500 | 752.500 | EUR 15,050 | 837.02 |
| 2025-04-28 | BUY | 16 | 736.500 | 741.000 | 740.550 | EUR 11,849 | 838.85 |
| 2025-04-23 | BUY | 44 | 730.000 | 734.000 | 733.600 | EUR 32,278 | 841.79 |
| 2025-04-17 | BUY | 28 | 724.000 | 732.000 | 731.200 | EUR 20,474 | 846.52 |
| 2025-04-09 | BUY | 80 | 688.500 | 692.500 | 692.100 | EUR 55,368 | 854.96 |
| 2025-04-04 | SELL | -20 | 695.500 | 736.500 | 732.400 | EUR -14,648 | 860.36 Profit of 2,559 on sale |
| 2025-03-11 | BUY | 32 | 830.500 | 857.500 | 854.800 | EUR 27,354 | 870.58 |
| 2025-03-10 | BUY | 8 | 843.000 | 852.000 | 851.100 | EUR 6,809 | 870.95 |
| 2025-03-07 | BUY | 76 | 838.000 | 872.000 | 868.600 | EUR 66,014 | 871.40 |
| 2025-03-05 | BUY | 20 | 882.000 | 897.000 | 895.500 | EUR 17,910 | 871.26 |
| 2025-03-03 | BUY | 20 | 873.500 | 877.500 | 877.100 | EUR 17,542 | 871.38 |
| 2025-02-28 | BUY | 8 | 867.500 | 875.000 | 874.250 | EUR 6,994 | 871.43 |
| 2025-02-27 | BUY | 8 | 875.000 | 876.500 | 876.350 | EUR 7,011 | 871.38 |
| 2025-02-26 | BUY | 28 | 875.000 | 890.000 | 888.500 | EUR 24,878 | 871.33 |
| 2025-02-25 | BUY | 4 | 876.500 | 876.500 | 876.500 | EUR 3,506 | 871.25 |
| 2025-02-24 | BUY | 16 | 873.500 | 881.500 | 880.700 | EUR 14,091 | 871.22 |
| 2025-02-20 | BUY | 16 | 856.500 | 871.000 | 869.550 | EUR 13,913 | 871.46 |
| 2025-02-19 | BUY | 24 | 860.500 | 870.500 | 869.500 | EUR 20,868 | 871.64 |
| 2025-02-18 | BUY | 4 | 871.500 | 873.500 | 873.300 | EUR 3,493 | 871.64 |
| 2025-02-17 | BUY | 4 | 862.500 | 862.500 | 862.500 | EUR 3,450 | 871.79 |
| 2025-02-14 | BUY | 4 | 866.500 | 875.500 | 874.600 | EUR 3,498 | 871.88 |
| 2025-02-13 | BUY | 12 | 876.000 | 894.500 | 892.650 | EUR 10,712 | 871.81 |
| 2025-02-12 | BUY | 8 | 882.500 | 891.000 | 890.150 | EUR 7,121 | 871.62 |
| 2025-02-11 | BUY | 128 | 880.000 | 881.000 | 880.900 | EUR 112,755 | 871.47 |
| 2025-02-10 | BUY | 92 | 856.000 | 856.000 | 856.000 | EUR 78,752 | 871.60 |
| 2025-02-06 | BUY | 12 | 875.500 | 885.500 | 884.500 | EUR 10,614 | 871.82 |
| 2025-01-28 | BUY | 4 | 852.000 | 863.000 | 861.900 | EUR 3,448 | 875.21 |
| 2025-01-20 | BUY | 16 | 827.000 | 829.500 | 829.250 | EUR 13,268 | 880.05 |
| 2025-01-16 | BUY | 72 | 821.000 | 822.500 | 822.350 | EUR 59,209 | 882.93 |
| 2025-01-14 | BUY | 8 | 805.000 | 809.500 | 809.050 | EUR 6,472 | 886.99 |
| 2025-01-13 | BUY | 8 | 798.500 | 817.500 | 815.600 | EUR 6,525 | 889.51 |
| 2025-01-09 | BUY | 68 | 822.500 | 823.000 | 822.950 | EUR 55,961 | 893.73 |
| 2024-11-18 | BUY | 20 | 878.500 | 878.500 | 878.500 | EUR 17,570 | 904.76 |
| 2024-11-04 | BUY | 8 | 887.500 | 899.500 | 898.300 | EUR 7,186 | 919.25 |
| 2024-10-23 | BUY | 8 | 920.000 | 926.500 | 925.850 | EUR 7,407 | 922.00 |
* (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.