| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) |
| Issuer | |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUPB(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 112 | EUR 73,080 | EUR 73,080 | 8 | EUR 6,676 | EUR 652.5 | EUR 638.5 |
| 2025-11-10 (Monday) | 104 | EUR 66,404 | EUR 66,404 | 0 | EUR 0 | EUR 638.5 | EUR 638.5 |
| 2025-11-07 (Friday) | 104 | EUR 66,404 | EUR 66,404 | 0 | EUR 416 | EUR 638.5 | EUR 634.5 |
| 2025-11-06 (Thursday) | 104 | EUR 65,988 | EUR 65,988 | 0 | EUR 1,716 | EUR 634.5 | EUR 618 |
| 2025-11-05 (Wednesday) | 104 | EUR 64,272 | EUR 64,272 | 0 | EUR -520 | EUR 618 | EUR 623 |
| 2025-11-04 (Tuesday) | 104 | EUR 64,792 | EUR 64,792 | 0 | EUR -1,768 | EUR 623 | EUR 640 |
| 2025-11-03 (Monday) | 104 | EUR 66,560 | EUR 66,560 | 0 | EUR 468 | EUR 640 | EUR 635.5 |
| 2025-10-31 (Friday) | 104 | EUR 66,092 | EUR 66,092 | 0 | EUR 728 | EUR 635.5 | EUR 628.5 |
| 2025-10-30 (Thursday) | 104 | EUR 65,364 | EUR 65,364 | 0 | EUR -728 | EUR 628.5 | EUR 635.5 |
| 2025-10-29 (Wednesday) | 104 | EUR 66,092 | EUR 66,092 | 0 | EUR -1,352 | EUR 635.5 | EUR 648.5 |
| 2025-10-28 (Tuesday) | 104 | EUR 67,444 | EUR 67,444 | 0 | EUR -624 | EUR 648.5 | EUR 654.5 |
| 2025-10-27 (Monday) | 104 | EUR 68,068 | EUR 68,068 | 0 | EUR -1,092 | EUR 654.5 | EUR 665 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 8 | 652.500 | 636.500 | 638.100 | EUR 5,105 | 724.59 |
| 2025-10-02 | SELL | -8 | 698.500 | 715.500 | 713.800 | EUR -5,710 | 740.20 Profit of 211 on sale |
| 2025-05-30 | BUY | 80 | 723.500 | 724.500 | 724.400 | EUR 57,952 | 762.17 |
| 2025-05-06 | BUY | 1 | 726.500 | 753.500 | 750.800 | EUR 751 | 770.99 |
| 2025-05-02 | BUY | 1 | 765.500 | 766.500 | 766.400 | EUR 766 | 771.21 |
| 2025-03-28 | BUY | 1 | 765.000 | 781.000 | 779.400 | EUR 779 | 835.52 |
| 2025-03-25 | SELL | -2 | 824.500 | 827.000 | 826.750 | EUR -1,654 | 841.21 Profit of 29 on sale |
| 2025-03-14 | SELL | -3 | 838.500 | 844.000 | 843.450 | EUR -2,530 | 845.17 Profit of 5 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.