| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 103 | EUR 65,674 | EUR 65,674 | 0 | EUR 415 | EUR 637.612 | EUR 633.583 |
| 2025-05-07 (Wednesday) | 103 | EUR 65,259 | EUR 65,259 | 0 | EUR 1,784 | EUR 633.583 | EUR 616.262 |
| 2025-05-06 (Tuesday) | 103 | EUR 63,475 | EUR 63,475 | 0 | EUR -3,889 | EUR 616.262 | EUR 654.019 |
| 2025-05-05 (Monday) | 103 | EUR 67,364 | EUR 67,364 | 0 | EUR 76 | EUR 654.019 | EUR 653.282 |
| 2025-05-02 (Friday) | 103 | EUR 67,288 | EUR 67,288 | 0 | EUR 1,526 | EUR 653.282 | EUR 638.466 |
| 2025-05-01 (Thursday) | 103 | EUR 65,762 | EUR 65,762 | 0 | EUR -201 | EUR 638.466 | EUR 640.417 |
| 2025-04-30 (Wednesday) | 103 | EUR 65,963 | EUR 65,963 | 0 | EUR 1,162 | EUR 640.417 | EUR 629.136 |
| 2025-04-29 (Tuesday) | 103 | EUR 64,801 | EUR 64,801 | 0 | EUR 342 | EUR 629.136 | EUR 625.816 |
| 2025-04-28 (Monday) | 103 | EUR 64,459 | EUR 64,459 | 0 | EUR -650 | EUR 625.816 | EUR 632.126 |
| 2025-04-25 (Friday) | 103 | EUR 65,109 | EUR 65,109 | 0 | EUR 132 | EUR 632.126 | EUR 630.845 |
| 2025-04-24 (Thursday) | 103 | EUR 64,977 | EUR 64,977 | 0 | EUR 685 | EUR 630.845 | EUR 624.194 |
| 2025-04-23 (Wednesday) | 103 | EUR 64,292 | EUR 64,292 | 0 | EUR 986 | EUR 624.194 | EUR 614.621 |
| 2025-04-22 (Tuesday) | 103 | EUR 63,306 | EUR 63,306 | 0 | EUR -727 | EUR 614.621 | EUR 621.68 |
| 2025-04-21 (Monday) | 103 | EUR 64,033 | EUR 64,033 | 0 | EUR 72 | EUR 621.68 | EUR 620.981 |
| 2025-04-18 (Friday) | 103 | EUR 63,961 | EUR 63,961 | 0 | EUR 0 | EUR 620.981 | EUR 620.981 |
| 2025-04-17 (Thursday) | 103 | EUR 63,961 | EUR 63,961 | 0 | EUR -693 | EUR 620.981 | EUR 627.709 |
| 2025-04-16 (Wednesday) | 103 | EUR 64,654 | EUR 64,654 | 0 | EUR 569 | EUR 627.709 | EUR 622.184 |
| 2025-04-15 (Tuesday) | 103 | EUR 64,085 | EUR 64,085 | 0 | EUR 69 | EUR 622.184 | EUR 621.515 |
| 2025-04-14 (Monday) | 103 | EUR 64,016 | EUR 64,016 | 0 | EUR 737 | EUR 621.515 | EUR 614.359 |
| 2025-04-11 (Friday) | 103 | EUR 63,279 | EUR 63,279 | 0 | EUR 862 | EUR 614.359 | EUR 605.99 |
| 2025-04-10 (Thursday) | 103 | EUR 62,417 | EUR 62,417 | 0 | EUR 1,052 | EUR 605.99 | EUR 595.777 |
| 2025-04-09 (Wednesday) | 103 | EUR 61,365 | EUR 61,365 | 0 | EUR 312 | EUR 595.777 | EUR 592.748 |
| 2025-04-08 (Tuesday) | 103 | EUR 61,053 | EUR 61,053 | 0 | EUR 1,164 | EUR 592.748 | EUR 581.447 |
| 2025-04-07 (Monday) | 103 | EUR 59,889 | EUR 59,889 | 0 | EUR -946 | EUR 581.447 | EUR 590.631 |
| 2025-04-04 (Friday) | 103 | EUR 60,835 | EUR 60,835 | 0 | EUR -4,927 | EUR 590.631 | EUR 638.466 |
| 2025-04-02 (Wednesday) | 103 | EUR 65,762 | EUR 65,762 | 0 | EUR -18 | EUR 638.466 | EUR 638.641 |
| 2025-04-01 (Tuesday) | 103 | EUR 65,780 | EUR 65,780 | 0 | EUR -162 | EUR 638.641 | EUR 640.214 |
| 2025-03-31 (Monday) | 103 | EUR 65,942 | EUR 65,942 | 0 | EUR 46 | EUR 640.214 | EUR 639.767 |
| 2025-03-28 (Friday) | 103 | EUR 65,896 | EUR 65,896 | 0 | EUR -1,377 | EUR 639.767 | EUR 653.136 |
| 2025-03-27 (Thursday) | 103 | EUR 67,273 | EUR 67,273 | 0 | EUR -3,739 | EUR 653.136 | EUR 689.437 |
| 2025-03-26 (Wednesday) | 103 | EUR 71,012 | EUR 71,012 | 0 | EUR 171 | EUR 689.437 | EUR 687.777 |
| 2025-03-25 (Tuesday) | 103 | EUR 70,841 | EUR 70,841 | 0 | EUR 17 | EUR 687.777 | EUR 687.612 |
| 2025-03-24 (Monday) | 103 | EUR 70,824 | EUR 70,824 | 0 | EUR 119 | EUR 687.612 | EUR 686.456 |
| 2025-03-21 (Friday) | 103 | EUR 70,705 | EUR 70,705 | 0 | EUR -2,156 | EUR 686.456 | EUR 707.388 |
| 2025-03-20 (Thursday) | 103 | EUR 72,861 | EUR 72,861 | 0 | EUR -16 | EUR 707.388 | EUR 707.544 |
| 2025-03-19 (Wednesday) | 103 | EUR 72,877 | EUR 72,877 | 0 | EUR -800 | EUR 707.544 | EUR 715.311 |
| 2025-03-18 (Tuesday) | 103 | EUR 73,677 | EUR 73,677 | 0 | EUR 470 | EUR 715.311 | EUR 710.748 |
| 2025-03-17 (Monday) | 103 | EUR 73,207 | EUR 73,207 | 0 | EUR 503 | EUR 710.748 | EUR 705.864 |
| 2025-03-14 (Friday) | 103 | EUR 72,704 | EUR 72,704 | 0 | EUR 430 | EUR 705.864 | EUR 701.689 |
| 2025-03-13 (Thursday) | 103 | EUR 72,274 | EUR 72,274 | 0 | EUR -601 | EUR 701.689 | EUR 707.524 |
| 2025-03-12 (Wednesday) | 103 | EUR 72,875 | EUR 72,875 | -8 | EUR -4,931 | EUR 707.524 | EUR 700.955 |
| 2025-03-11 (Tuesday) | 111 | EUR 77,806 | EUR 77,806 | 0 | EUR -785 | EUR 700.955 | EUR 708.027 |
| 2025-03-10 (Monday) | 111 | EUR 78,591 | EUR 78,591 | 0 | EUR 353 | EUR 708.027 | EUR 704.847 |
| 2025-03-07 (Friday) | 111 | EUR 78,238 | EUR 78,238 | 0 | EUR -3,679 | EUR 704.847 | EUR 737.991 |
| 2025-03-05 (Wednesday) | 111 | EUR 81,917 | EUR 81,917 | 0 | EUR 2,840 | EUR 737.991 | EUR 712.405 |
| 2025-03-04 (Tuesday) | 111 | EUR 79,077 | EUR 79,077 | 4 | EUR 1,913 | EUR 712.405 | EUR 721.159 |
| 2025-03-03 (Monday) | 107 | EUR 77,164 | EUR 77,164 | 0 | EUR 497 | EUR 721.159 | EUR 716.514 |
| 2025-02-28 (Friday) | 107 | EUR 76,667 | EUR 76,667 | 0 | EUR -536 | EUR 716.514 | EUR 721.523 |
| 2025-02-27 (Thursday) | 107 | EUR 77,203 | EUR 77,203 | 0 | EUR -273 | EUR 721.523 | EUR 724.075 |
| 2025-02-26 (Wednesday) | 107 | EUR 77,476 | EUR 77,476 | 0 | EUR -333 | EUR 724.075 | EUR 727.187 |
| 2025-02-25 (Tuesday) | 107 | EUR 77,809 | EUR 77,809 | 0 | EUR 272 | EUR 727.187 | EUR 724.645 |
| 2025-02-24 (Monday) | 107 | EUR 77,537 | EUR 77,537 | 0 | EUR 492 | EUR 724.645 | EUR 720.047 |
| 2025-02-21 (Friday) | 107 | EUR 77,045 | EUR 77,045 | 0 | EUR 1,100 | EUR 720.047 | EUR 709.766 |
| 2025-02-20 (Thursday) | 107 | EUR 75,945 | EUR 75,945 | 0 | EUR -285 | EUR 709.766 | EUR 712.43 |
| 2025-02-19 (Wednesday) | 107 | EUR 76,230 | EUR 76,230 | 0 | EUR -1,133 | EUR 712.43 | EUR 723.019 |
| 2025-02-18 (Tuesday) | 107 | EUR 77,363 | EUR 77,363 | 0 | EUR 653 | EUR 723.019 | EUR 716.916 |
| 2025-02-17 (Monday) | 107 | EUR 76,710 | EUR 76,710 | 0 | EUR -502 | EUR 716.916 | EUR 721.607 |
| 2025-02-14 (Friday) | 107 | EUR 77,212 | EUR 77,212 | 0 | EUR -877 | EUR 721.607 | EUR 729.804 |
| 2025-02-13 (Thursday) | 107 | EUR 78,089 | EUR 78,089 | 0 | EUR -697 | EUR 729.804 | EUR 736.318 |
| 2025-02-12 (Wednesday) | 107 | EUR 78,786 | EUR 78,786 | 0 | EUR 299 | EUR 736.318 | EUR 733.523 |
| 2025-02-11 (Tuesday) | 107 | EUR 78,487 | EUR 78,487 | 0 | EUR 1,464 | EUR 733.523 | EUR 719.841 |
| 2025-02-10 (Monday) | 107 | EUR 77,023 | EUR 77,023 | 0 | EUR 725 | EUR 719.841 | EUR 713.065 |
| 2025-02-07 (Friday) | 107 | EUR 76,298 | EUR 76,298 | 0 | EUR -1,949 | EUR 713.065 | EUR 731.28 |
| 2025-02-06 (Thursday) | 107 | EUR 78,247 | EUR 78,247 | 0 | EUR 3,194 | EUR 731.28 | EUR 701.43 |
| 2025-02-05 (Wednesday) | 107 | EUR 75,053 | EUR 75,053 | 0 | EUR 189 | EUR 701.43 | EUR 699.664 |
| 2025-02-04 (Tuesday) | 107 | EUR 74,864 | EUR 74,864 | 0 | EUR 253 | EUR 699.664 | EUR 697.299 |
| 2025-02-03 (Monday) | 107 | EUR 74,611 | EUR 74,611 | 0 | EUR -2,241 | EUR 697.299 | EUR 718.243 |
| 2025-01-31 (Friday) | 107 | EUR 76,852 | EUR 76,852 | 0 | EUR -493 | EUR 718.243 | EUR 722.85 |
| 2025-01-30 (Thursday) | 107 | EUR 77,345 | EUR 77,345 | 0 | EUR 1,133 | EUR 722.85 | EUR 712.262 |
| 2025-01-29 (Wednesday) | 107 | EUR 76,212 | EUR 76,212 | 4 | EUR 2,633 | EUR 712.262 | EUR 714.359 |
| 2025-01-28 (Tuesday) | 103 | EUR 73,579 | EUR 73,579 | 0 | EUR -20 | EUR 714.359 | EUR 714.553 |
| 2025-01-27 (Monday) | 103 | EUR 73,599 | EUR 73,599 | 0 | EUR -502 | EUR 714.553 | EUR 719.427 |
| 2025-01-24 (Friday) | 103 | EUR 74,101 | EUR 74,101 | 0 | EUR 414 | EUR 719.427 | EUR 715.408 |
| 2025-01-23 (Thursday) | 103 | EUR 73,687 | EUR 73,687 | 0 | EUR 194 | EUR 715.408 | EUR 713.524 |
| 2025-01-22 (Wednesday) | 103 | EUR 73,493 | EUR 73,493 | ||||
| 2025-01-21 (Tuesday) | 103 | EUR 72,807 | EUR 72,807 | ||||
| 2025-01-20 (Monday) | 103 | EUR 72,065 | EUR 72,065 | ||||
| 2025-01-17 (Friday) | 103 | EUR 72,140 | EUR 72,140 | ||||
| 2025-01-16 (Thursday) | 103 | EUR 71,193 | EUR 71,193 | ||||
| 2025-01-15 (Wednesday) | 103 | EUR 70,571 | EUR 70,571 | ||||
| 2025-01-14 (Tuesday) | 103 | EUR 69,962 | EUR 69,962 | ||||
| 2025-01-13 (Monday) | 103 | EUR 69,011 | EUR 69,011 | ||||
| 2025-01-10 (Friday) | 103 | EUR 70,570 | EUR 70,570 | ||||
| 2025-01-09 (Thursday) | 103 | EUR 70,924 | EUR 70,924 | ||||
| 2025-01-09 (Thursday) | 103 | EUR 70,924 | EUR 70,924 | ||||
| 2025-01-09 (Thursday) | 103 | EUR 70,924 | EUR 70,924 | ||||
| 2025-01-08 (Wednesday) | 103 | EUR 70,487 | EUR 70,487 | ||||
| 2025-01-08 (Wednesday) | 103 | EUR 70,487 | EUR 70,487 | ||||
| 2025-01-08 (Wednesday) | 103 | EUR 70,487 | EUR 70,487 | ||||
| 2025-01-02 (Thursday) | 103 | EUR 70,851 | EUR 70,851 | 0 | EUR 429 | EUR 687.874 | EUR 683.709 |
| 2024-12-30 (Monday) | 103 | EUR 70,422 | EUR 70,422 | 0 | EUR -5,395 | EUR 683.709 | EUR 736.087 |
| 2024-12-06 (Friday) | 103 | EUR 75,817 | EUR 75,817 | 0 | EUR -248 | EUR 736.087 | EUR 738.495 |
| 2024-12-05 (Thursday) | 103 | EUR 76,065 | EUR 76,065 | 0 | EUR -1,423 | EUR 738.495 | EUR 752.311 |
| 2024-12-04 (Wednesday) | 103 | EUR 77,488 | EUR 77,488 | 0 | EUR 2,190 | EUR 752.311 | EUR 731.049 |
| 2024-12-03 (Tuesday) | 103 | EUR 75,298 | EUR 75,298 | 0 | EUR -145 | EUR 731.049 | EUR 732.456 |
| 2024-12-02 (Monday) | 103 | EUR 75,443 | EUR 75,443 | 0 | EUR -304 | EUR 732.456 | EUR 735.408 |
| 2024-11-29 (Friday) | 103 | EUR 75,747 | EUR 75,747 | 0 | EUR 66 | EUR 735.408 | EUR 734.767 |
| 2024-11-28 (Thursday) | 103 | EUR 75,681 | EUR 75,681 | 0 | EUR -25 | EUR 734.767 | EUR 735.01 |
| 2024-11-27 (Wednesday) | 103 | EUR 75,706 | EUR 75,706 | 0 | EUR -1,629 | EUR 735.01 | EUR 750.825 |
| 2024-11-26 (Tuesday) | 103 | EUR 77,335 | EUR 77,335 | 0 | EUR -218 | EUR 750.825 | EUR 752.942 |
| 2024-11-25 (Monday) | 103 | EUR 77,553 | EUR 77,553 | 0 | EUR 681 | EUR 752.942 | EUR 746.33 |
| 2024-11-22 (Friday) | 103 | EUR 76,872 | EUR 76,872 | 0 | EUR 1,327 | EUR 746.33 | EUR 733.447 |
| 2024-11-21 (Thursday) | 103 | EUR 75,545 | EUR 75,545 | 0 | EUR 1,591 | EUR 733.447 | EUR 718 |
| 2024-11-20 (Wednesday) | 103 | EUR 73,954 | EUR 73,954 | 0 | EUR -990 | EUR 718 | EUR 727.612 |
| 2024-11-19 (Tuesday) | 103 | EUR 74,944 | EUR 74,944 | 0 | EUR -745 | EUR 727.612 | EUR 734.845 |
| 2024-11-18 (Monday) | 103 | EUR 75,689 | EUR 75,689 | 0 | EUR -1,281 | EUR 734.845 | EUR 747.282 |
| 2024-11-12 (Tuesday) | 103 | EUR 76,970 | EUR 76,970 | 4 | EUR 5,218 | EUR 747.282 | EUR 724.768 |
| 2024-11-08 (Friday) | 99 | EUR 71,752 | EUR 71,752 | 0 | EUR 1,510 | EUR 724.768 | EUR 709.515 |
| 2024-11-07 (Thursday) | 99 | EUR 70,242 | EUR 70,242 | 0 | EUR -2,958 | EUR 709.515 | EUR 739.394 |
| 2024-11-06 (Wednesday) | 99 | EUR 73,200 | EUR 73,200 | 0 | EUR -1,008 | EUR 739.394 | EUR 749.576 |
| 2024-11-05 (Tuesday) | 99 | EUR 74,208 | EUR 74,208 | 0 | EUR 432 | EUR 749.576 | EUR 745.212 |
| 2024-11-04 (Monday) | 99 | EUR 73,776 | EUR 73,776 | 0 | EUR -1,068 | EUR 745.212 | EUR 756 |
| 2024-11-01 (Friday) | 99 | EUR 74,844 | EUR 74,844 | 0 | EUR -395 | EUR 756 | EUR 759.99 |
| 2024-10-31 (Thursday) | 99 | EUR 75,239 | EUR 75,239 | 0 | EUR -610 | EUR 759.99 | EUR 766.151 |
| 2024-10-30 (Wednesday) | 99 | EUR 75,849 | EUR 75,849 | 0 | EUR -397 | EUR 766.151 | EUR 770.162 |
| 2024-10-29 (Tuesday) | 99 | EUR 76,246 | EUR 76,246 | 0 | EUR -1,149 | EUR 770.162 | EUR 781.768 |
| 2024-10-28 (Monday) | 99 | EUR 77,395 | EUR 77,395 | 0 | EUR 1,087 | EUR 781.768 | EUR 770.788 |
| 2024-10-25 (Friday) | 99 | EUR 76,308 | EUR 76,308 | 0 | EUR 582 | EUR 770.788 | EUR 764.909 |
| 2024-10-24 (Thursday) | 99 | EUR 75,726 | EUR 75,726 | 0 | EUR -71 | EUR 764.909 | EUR 765.626 |
| 2024-10-23 (Wednesday) | 99 | EUR 75,797 | EUR 75,797 | 4 | EUR 2,915 | EUR 765.626 | EUR 767.179 |
| 2024-10-22 (Tuesday) | 95 | EUR 72,882 | EUR 72,882 | 0 | EUR -194 | EUR 767.179 | EUR 769.221 |
| 2024-10-21 (Monday) | 95 | EUR 73,076 | EUR 73,076 | 0 | EUR -784 | EUR 769.221 | EUR 777.474 |
| 2024-10-18 (Friday) | 95 | EUR 73,860 | EUR 73,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -8 | 707.524* | 730.32 Profit of 5,843 on sale | |||
| 2025-03-04 | BUY | 4 | 712.405* | 731.75 | |||
| 2025-01-29 | BUY | 4 | 712.262* | 740.07 | |||
| 2024-11-12 | BUY | 4 | 747.282* | 756.02 | |||
| 2024-10-23 | BUY | 4 | 765.626* | 768.20 |
* (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.