| Stock Name / Fund | iShares MSCI World Industrials Sector ESG UCITS ETF |
| 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 | WINS.AS(USD) CXE |
| ETF Ticker | WINSz(USD) CXE |
| ETF Ticker | WINS(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 55 | EUR 42,090 | EUR 42,090 | 0 | EUR 478 | EUR 765.273 | EUR 756.582 |
| 2025-11-11 (Tuesday) | 55 | EUR 41,612 | EUR 41,612 | 0 | EUR 1,064 | EUR 756.582 | EUR 737.236 |
| 2025-11-10 (Monday) | 55 | EUR 40,548 | EUR 40,548 | 0 | EUR -92 | EUR 737.236 | EUR 738.909 |
| 2025-11-07 (Friday) | 55 | EUR 40,640 | EUR 40,640 | 0 | EUR 370 | EUR 738.909 | EUR 732.182 |
| 2025-11-06 (Thursday) | 55 | EUR 40,270 | EUR 40,270 | 0 | EUR 1,253 | EUR 732.182 | EUR 709.4 |
| 2025-11-05 (Wednesday) | 55 | EUR 39,017 | EUR 39,017 | 0 | EUR -360 | EUR 709.4 | EUR 715.945 |
| 2025-11-04 (Tuesday) | 55 | EUR 39,377 | EUR 39,377 | 0 | EUR -1,189 | EUR 715.945 | EUR 737.564 |
| 2025-11-03 (Monday) | 55 | EUR 40,566 | EUR 40,566 | 0 | EUR 224 | EUR 737.564 | EUR 733.491 |
| 2025-10-31 (Friday) | 55 | EUR 40,342 | EUR 40,342 | 0 | EUR 368 | EUR 733.491 | EUR 726.8 |
| 2025-10-30 (Thursday) | 55 | EUR 39,974 | EUR 39,974 | 0 | EUR -795 | EUR 726.8 | EUR 741.255 |
| 2025-10-29 (Wednesday) | 55 | EUR 40,769 | EUR 40,769 | 0 | EUR -814 | EUR 741.255 | EUR 756.055 |
| 2025-10-28 (Tuesday) | 55 | EUR 41,583 | EUR 41,583 | 0 | EUR -302 | EUR 756.055 | EUR 761.545 |
| 2025-10-27 (Monday) | 55 | EUR 41,885 | EUR 41,885 | 0 | EUR -637 | EUR 761.545 | EUR 773.127 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | BUY | 4 | 716.500 | 721.000 | 720.550 | EUR 2,882 | 840.19 |
| 2025-05-30 | BUY | 5 | 723.500 | 724.500 | 724.400 | EUR 3,622 | 846.28 |
| 2025-04-25 | SELL | -3 | 738.500 | 738.500 | 738.500 | EUR -2,216 | 850.43 Profit of 336 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.