| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 948 | EUR 735,958 | EUR 735,958 | 0 | EUR 34,489 | EUR 776.327 | EUR 739.946 |
| 2025-12-17 (Wednesday) | 948 | EUR 701,469 | EUR 701,469 | 4 | EUR -10,183 | EUR 739.946 | EUR 753.869 |
| 2025-12-16 (Tuesday) | 944 | EUR 711,652 | EUR 711,652 | 0 | EUR -4,543 | EUR 753.869 | EUR 758.681 |
| 2025-12-15 (Monday) | 944 | EUR 716,195 | EUR 716,195 | 0 | EUR 6,448 | EUR 758.681 | EUR 751.851 |
| 2025-12-12 (Friday) | 944 | EUR 709,747 | EUR 709,747 | 0 | EUR 2,766 | EUR 751.851 | EUR 748.921 |
| 2025-12-11 (Thursday) | 944 | EUR 706,981 | EUR 706,981 | 0 | EUR 21,202 | EUR 748.921 | EUR 726.461 |
| 2025-12-10 (Wednesday) | 944 | EUR 685,779 | EUR 685,779 | 0 | EUR 5,157 | EUR 726.461 | EUR 720.998 |
| 2025-12-09 (Tuesday) | 944 | EUR 680,622 | EUR 680,622 | 0 | EUR -863 | EUR 720.998 | EUR 721.912 |
| 2025-12-08 (Monday) | 944 | EUR 681,485 | EUR 681,485 | 0 | EUR -9,046 | EUR 721.912 | EUR 731.495 |
| 2025-12-05 (Friday) | 944 | EUR 690,531 | EUR 690,531 | 8 | EUR 4,900 | EUR 731.495 | EUR 732.512 |
| 2025-12-04 (Thursday) | 936 | EUR 685,631 | EUR 685,631 | 0 | EUR 14,894 | EUR 732.512 | EUR 716.599 |
| 2025-12-03 (Wednesday) | 936 | EUR 670,737 | EUR 670,737 | 0 | EUR -3,898 | EUR 716.599 | EUR 720.764 |
| 2025-12-02 (Tuesday) | 936 | EUR 674,635 | EUR 674,635 | -4 | EUR -17,920 | EUR 720.764 | EUR 736.761 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 4 | 640.000 | 624.500 | 626.050 | EUR 2,504 | 837.36 |
| 2025-12-05 | BUY | 8 | 632.500 | 622.000 | 623.050 | EUR 4,984 | 840.96 |
| 2025-12-02 | SELL | -4 | 632.000 | 621.000 | 622.100 | EUR -2,488 | 842.61 Profit of 882 on sale |
| 2025-11-26 | SELL | -4 | 634.000 | 626.000 | 626.800 | EUR -2,507 | 844.64 Profit of 871 on sale |
| 2025-11-17 | BUY | 4 | 634.500 | 621.000 | 622.350 | EUR 2,489 | 849.04 |
| 2025-11-07 | SELL | -12 | 645.000 | 632.500 | 633.750 | EUR -7,605 | 852.17 Profit of 2,621 on sale |
| 2025-11-05 | SELL | -4 | 628.000 | 617.500 | 618.550 | EUR -2,474 | 853.51 Profit of 940 on sale |
| 2025-11-03 | BUY | 8 | 644.000 | 633.500 | 634.550 | EUR 5,076 | 854.82 |
| 2025-10-31 | BUY | 12 | 636.500 | 626.500 | 627.500 | EUR 7,530 | 855.45 |
| 2025-10-22 | SELL | -8 | 670.000 | 672.500 | 672.250 | EUR -5,378 | 859.13 Profit of 1,495 on sale |
| 2025-10-21 | SELL | -8 | 667.500 | 667.500 | 667.500 | EUR -5,340 | 859.58 Profit of 1,537 on sale |
| 2025-10-20 | SELL | -4 | 657.000 | 657.500 | 657.450 | EUR -2,630 | 860.09 Profit of 811 on sale |
| 2025-10-15 | SELL | -8 | 656.500 | 665.500 | 664.600 | EUR -5,317 | 861.65 Profit of 1,576 on sale |
| 2025-10-14 | SELL | -4 | 659.500 | 665.000 | 664.450 | EUR -2,658 | 862.18 Profit of 791 on sale |
| 2025-10-01 | SELL | -8 | 662.500 | 662.500 | 662.500 | EUR -5,300 | 862.90 Profit of 1,603 on sale |
| 2025-08-21 | SELL | -12 | 640.500 | 647.500 | 646.800 | EUR -7,762 | 867.07 Profit of 2,643 on sale |
| 2025-08-12 | SELL | -20 | 641.500 | 641.500 | 641.500 | EUR -12,830 | 870.37 Profit of 4,577 on sale |
| 2025-07-07 | SELL | -4 | 720.000 | 726.500 | 725.850 | EUR -2,903 | 878.04 Profit of 609 on sale |
| 2025-06-24 | SELL | -8 | 707.000 | 714.000 | 713.300 | EUR -5,706 | 880.65 Profit of 1,339 on sale |
| 2025-06-20 | SELL | -4 | 688.500 | 693.500 | 693.000 | EUR -2,772 | 881.87 Profit of 755 on sale |
| 2025-06-13 | SELL | -4 | 708.500 | 713.000 | 712.550 | EUR -2,850 | 884.78 Profit of 689 on sale |
| 2025-06-02 | BUY | 4 | 719.500 | 722.500 | 722.200 | EUR 2,889 | 888.26 |
| 2025-05-20 | BUY | 4 | 746.000 | 748.000 | 747.800 | EUR 2,991 | 893.53 |
| 2025-05-14 | BUY | 4 | 783.500 | 783.500 | 783.500 | EUR 3,134 | 895.40 |
| 2025-05-13 | BUY | 4 | 783.500 | 783.500 | 783.500 | EUR 3,134 | 895.59 |
| 2025-05-07 | BUY | 4 | 745.000 | 755.500 | 754.450 | EUR 3,018 | 897.24 |
| 2025-05-02 | BUY | 4 | 765.500 | 766.500 | 766.400 | EUR 3,066 | 898.48 |
| 2025-04-23 | SELL | -4 | 730.000 | 734.000 | 733.600 | EUR -2,934 | 902.64 Profit of 676 on sale |
| 2025-04-14 | BUY | 8 | 721.000 | 734.500 | 733.150 | EUR 5,865 | 908.82 |
| 2025-04-07 | SELL | -4 | 679.000 | 713.000 | 709.600 | EUR -2,838 | 917.24 Profit of 831 on sale |
| 2025-03-21 | SELL | -4 | 819.000 | 844.000 | 841.500 | EUR -3,366 | 926.86 Profit of 341 on sale |
| 2025-03-17 | SELL | -4 | 845.000 | 851.500 | 850.850 | EUR -3,403 | 927.16 Profit of 305 on sale |
| 2025-03-14 | SELL | -4 | 838.500 | 844.000 | 843.450 | EUR -3,374 | 927.39 Profit of 336 on sale |
| 2025-03-11 | SELL | -4 | 830.500 | 857.500 | 854.800 | EUR -3,419 | 928.14 Profit of 293 on sale |
| 2025-02-28 | SELL | -369 | 867.500 | 875.000 | 874.250 | EUR -322,598 | 929.34 Profit of 20,329 on sale |
| 2025-02-26 | SELL | -5 | 875.000 | 890.000 | 888.500 | EUR -4,443 | 929.84 Profit of 207 on sale |
| 2025-02-14 | SELL | -5 | 866.500 | 875.500 | 874.600 | EUR -4,373 | 933.37 Profit of 294 on sale |
| 2025-01-02 | BUY | 10 | 828.500 | 833.000 | 832.550 | EUR 8,326 | 956.38 |
| 2024-12-06 | SELL | -55 | 888.000 | 893.000 | 892.500 | EUR -49,088 | 956.97 Profit of 3,546 on sale |
| 2024-12-05 | SELL | -5 | 891.000 | 910.000 | 908.100 | EUR -4,541 | 957.46 Profit of 247 on sale |
| 2024-12-03 | SELL | -20 | 880.000 | 887.000 | 886.300 | EUR -17,726 | 958.65 Profit of 1,447 on sale |
| 2024-12-02 | SELL | -5 | 883.500 | 894.000 | 892.950 | EUR -4,465 | 959.90 Profit of 335 on sale |
| 2024-11-20 | SELL | -10 | 863.500 | 882.500 | 880.600 | EUR -8,806 | 971.67 Profit of 911 on sale |
| 2024-11-18 | BUY | 20 | 878.500 | 878.500 | 878.500 | EUR 17,570 | 977.13 |
| 2024-11-07 | BUY | 10 | 853.000 | 882.500 | 879.550 | EUR 8,796 | 988.03 |
| 2024-11-05 | BUY | 5 | 894.000 | 896.000 | 895.800 | EUR 4,479 | 992.42 |
| 2024-10-31 | BUY | 5 | 900.000 | 918.500 | 916.650 | EUR 4,583 | 999.08 |
| 2024-10-25 | BUY | 5 | 924.500 | 928.000 | 927.650 | EUR 4,638 | 994.55 |
| 2024-10-24 | BUY | 5 | 918.000 | 923.500 | 922.950 | EUR 4,615 | 995.66 |
| 2024-10-23 | BUY | 5 | 920.000 | 926.500 | 925.850 | EUR 4,629 | 997.84 |
* (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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