| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 165 | EUR 141,679 | EUR 141,679 | ||||
| 2025-05-08 (Thursday) | 165 | EUR 140,024 | EUR 140,024 | 0 | EUR 289 | EUR 848.63 | EUR 846.879 |
| 2025-05-07 (Wednesday) | 165 | EUR 139,735 | EUR 139,735 | 0 | EUR 3,770 | EUR 846.879 | EUR 824.03 |
| 2025-05-06 (Tuesday) | 165 | EUR 135,965 | EUR 135,965 | 0 | EUR -7,636 | EUR 824.03 | EUR 870.309 |
| 2025-05-05 (Monday) | 165 | EUR 143,601 | EUR 143,601 | 0 | EUR 2 | EUR 870.309 | EUR 870.297 |
| 2025-05-02 (Friday) | 165 | EUR 143,599 | EUR 143,599 | 0 | EUR 3,525 | EUR 870.297 | EUR 848.933 |
| 2025-05-01 (Thursday) | 165 | EUR 140,074 | EUR 140,074 | 0 | EUR -1,068 | EUR 848.933 | EUR 855.406 |
| 2025-04-30 (Wednesday) | 165 | EUR 141,142 | EUR 141,142 | -15 | EUR -10,486 | EUR 855.406 | EUR 842.378 |
| 2025-04-29 (Tuesday) | 180 | EUR 151,628 | EUR 151,628 | 0 | EUR 777 | EUR 842.378 | EUR 838.061 |
| 2025-04-28 (Monday) | 180 | EUR 150,851 | EUR 150,851 | -5 | EUR -4,784 | EUR 838.061 | EUR 841.27 |
| 2025-04-25 (Friday) | 185 | EUR 155,635 | EUR 155,635 | 0 | EUR 247 | EUR 841.27 | EUR 839.935 |
| 2025-04-24 (Thursday) | 185 | EUR 155,388 | EUR 155,388 | 0 | EUR 2,106 | EUR 839.935 | EUR 828.551 |
| 2025-04-23 (Wednesday) | 185 | EUR 153,282 | EUR 153,282 | 0 | EUR 1,138 | EUR 828.551 | EUR 822.4 |
| 2025-04-22 (Tuesday) | 185 | EUR 152,144 | EUR 152,144 | 0 | EUR -1,867 | EUR 822.4 | EUR 832.492 |
| 2025-04-21 (Monday) | 185 | EUR 154,011 | EUR 154,011 | 0 | EUR 1,982 | EUR 832.492 | EUR 821.778 |
| 2025-04-18 (Friday) | 185 | EUR 152,029 | EUR 152,029 | 0 | EUR 0 | EUR 821.778 | EUR 821.778 |
| 2025-04-17 (Thursday) | 185 | EUR 152,029 | EUR 152,029 | 0 | EUR -1,902 | EUR 821.778 | EUR 832.059 |
| 2025-04-16 (Wednesday) | 185 | EUR 153,931 | EUR 153,931 | 0 | EUR 1,470 | EUR 832.059 | EUR 824.114 |
| 2025-04-15 (Tuesday) | 185 | EUR 152,461 | EUR 152,461 | 0 | EUR 836 | EUR 824.114 | EUR 819.595 |
| 2025-04-14 (Monday) | 185 | EUR 151,625 | EUR 151,625 | 0 | EUR 3,218 | EUR 819.595 | EUR 802.2 |
| 2025-04-11 (Friday) | 185 | EUR 148,407 | EUR 148,407 | 0 | EUR 3,102 | EUR 802.2 | EUR 785.432 |
| 2025-04-10 (Thursday) | 185 | EUR 145,305 | EUR 145,305 | 0 | EUR 4,705 | EUR 785.432 | EUR 760 |
| 2025-04-09 (Wednesday) | 185 | EUR 140,600 | EUR 140,600 | 0 | EUR 716 | EUR 760 | EUR 756.13 |
| 2025-04-08 (Tuesday) | 185 | EUR 139,884 | EUR 139,884 | 0 | EUR 2,681 | EUR 756.13 | EUR 741.638 |
| 2025-04-07 (Monday) | 185 | EUR 137,203 | EUR 137,203 | 0 | EUR -4,183 | EUR 741.638 | EUR 764.249 |
| 2025-04-04 (Friday) | 185 | EUR 141,386 | EUR 141,386 | 0 | EUR -11,759 | EUR 764.249 | EUR 827.811 |
| 2025-04-02 (Wednesday) | 185 | EUR 153,145 | EUR 153,145 | 0 | EUR 449 | EUR 827.811 | EUR 825.384 |
| 2025-04-01 (Tuesday) | 185 | EUR 152,696 | EUR 152,696 | 0 | EUR -179 | EUR 825.384 | EUR 826.351 |
| 2025-03-31 (Monday) | 185 | EUR 152,875 | EUR 152,875 | 0 | EUR -298 | EUR 826.351 | EUR 827.962 |
| 2025-03-28 (Friday) | 185 | EUR 153,173 | EUR 153,173 | 0 | EUR -3,441 | EUR 827.962 | EUR 846.562 |
| 2025-03-27 (Thursday) | 185 | EUR 156,614 | EUR 156,614 | 0 | EUR -7,747 | EUR 846.562 | EUR 888.438 |
| 2025-03-26 (Wednesday) | 185 | EUR 164,361 | EUR 164,361 | 0 | EUR -382 | EUR 888.438 | EUR 890.503 |
| 2025-03-25 (Tuesday) | 185 | EUR 164,743 | EUR 164,743 | 0 | EUR 499 | EUR 890.503 | EUR 887.805 |
| 2025-03-24 (Monday) | 185 | EUR 164,244 | EUR 164,244 | 0 | EUR 471 | EUR 887.805 | EUR 885.259 |
| 2025-03-21 (Friday) | 185 | EUR 163,773 | EUR 163,773 | 0 | EUR -5,993 | EUR 885.259 | EUR 917.654 |
| 2025-03-20 (Thursday) | 185 | EUR 169,766 | EUR 169,766 | 5 | EUR 4,621 | EUR 917.654 | EUR 917.472 |
| 2025-03-19 (Wednesday) | 180 | EUR 165,145 | EUR 165,145 | 0 | EUR -2,038 | EUR 917.472 | EUR 928.794 |
| 2025-03-18 (Tuesday) | 180 | EUR 167,183 | EUR 167,183 | 0 | EUR 1,067 | EUR 928.794 | EUR 922.867 |
| 2025-03-17 (Monday) | 180 | EUR 166,116 | EUR 166,116 | 0 | EUR 2,017 | EUR 922.867 | EUR 911.661 |
| 2025-03-14 (Friday) | 180 | EUR 164,099 | EUR 164,099 | 0 | EUR 610 | EUR 911.661 | EUR 908.272 |
| 2025-03-13 (Thursday) | 180 | EUR 163,489 | EUR 163,489 | 0 | EUR -1,652 | EUR 908.272 | EUR 917.45 |
| 2025-03-12 (Wednesday) | 180 | EUR 165,141 | EUR 165,141 | 0 | EUR 1,793 | EUR 917.45 | EUR 907.489 |
| 2025-03-11 (Tuesday) | 180 | EUR 163,348 | EUR 163,348 | 0 | EUR -1,100 | EUR 907.489 | EUR 913.6 |
| 2025-03-10 (Monday) | 180 | EUR 164,448 | EUR 164,448 | 0 | EUR 485 | EUR 913.6 | EUR 910.906 |
| 2025-03-07 (Friday) | 180 | EUR 163,963 | EUR 163,963 | 0 | EUR -6,926 | EUR 910.906 | EUR 949.383 |
| 2025-03-05 (Wednesday) | 180 | EUR 170,889 | EUR 170,889 | 0 | EUR 7,829 | EUR 949.383 | EUR 905.889 |
| 2025-03-04 (Tuesday) | 180 | EUR 163,060 | EUR 163,060 | 0 | EUR -1,804 | EUR 905.889 | EUR 915.911 |
| 2025-03-03 (Monday) | 180 | EUR 164,864 | EUR 164,864 | 0 | EUR 2,468 | EUR 915.911 | EUR 902.2 |
| 2025-02-28 (Friday) | 180 | EUR 162,396 | EUR 162,396 | 0 | EUR -1,609 | EUR 902.2 | EUR 911.139 |
| 2025-02-27 (Thursday) | 180 | EUR 164,005 | EUR 164,005 | 0 | EUR -1,472 | EUR 911.139 | EUR 919.317 |
| 2025-02-26 (Wednesday) | 180 | EUR 165,477 | EUR 165,477 | 0 | EUR -150 | EUR 919.317 | EUR 920.15 |
| 2025-02-25 (Tuesday) | 180 | EUR 165,627 | EUR 165,627 | 5 | EUR 5,595 | EUR 920.15 | EUR 914.469 |
| 2025-02-24 (Monday) | 175 | EUR 160,032 | EUR 160,032 | 0 | EUR 763 | EUR 914.469 | EUR 910.109 |
| 2025-02-21 (Friday) | 175 | EUR 159,269 | EUR 159,269 | 0 | EUR 2,269 | EUR 910.109 | EUR 897.143 |
| 2025-02-20 (Thursday) | 175 | EUR 157,000 | EUR 157,000 | 0 | EUR 28 | EUR 897.143 | EUR 896.983 |
| 2025-02-19 (Wednesday) | 175 | EUR 156,972 | EUR 156,972 | 0 | EUR -2,663 | EUR 896.983 | EUR 912.2 |
| 2025-02-18 (Tuesday) | 175 | EUR 159,635 | EUR 159,635 | 0 | EUR 1,460 | EUR 912.2 | EUR 903.857 |
| 2025-02-17 (Monday) | 175 | EUR 158,175 | EUR 158,175 | 0 | EUR -1,173 | EUR 903.857 | EUR 910.56 |
| 2025-02-14 (Friday) | 175 | EUR 159,348 | EUR 159,348 | 0 | EUR -598 | EUR 910.56 | EUR 913.977 |
| 2025-02-13 (Thursday) | 175 | EUR 159,946 | EUR 159,946 | 0 | EUR -260 | EUR 913.977 | EUR 915.463 |
| 2025-02-12 (Wednesday) | 175 | EUR 160,206 | EUR 160,206 | 0 | EUR 955 | EUR 915.463 | EUR 910.006 |
| 2025-02-11 (Tuesday) | 175 | EUR 159,251 | EUR 159,251 | 0 | EUR 3,190 | EUR 910.006 | EUR 891.777 |
| 2025-02-10 (Monday) | 175 | EUR 156,061 | EUR 156,061 | 0 | EUR 1,100 | EUR 891.777 | EUR 885.491 |
| 2025-02-07 (Friday) | 175 | EUR 154,961 | EUR 154,961 | 0 | EUR -3,913 | EUR 885.491 | EUR 907.851 |
| 2025-02-06 (Thursday) | 175 | EUR 158,874 | EUR 158,874 | 0 | EUR 5,222 | EUR 907.851 | EUR 878.011 |
| 2025-02-05 (Wednesday) | 175 | EUR 153,652 | EUR 153,652 | 0 | EUR 877 | EUR 878.011 | EUR 873 |
| 2025-02-04 (Tuesday) | 175 | EUR 152,775 | EUR 152,775 | 0 | EUR 1,332 | EUR 873 | EUR 865.389 |
| 2025-02-03 (Monday) | 175 | EUR 151,443 | EUR 151,443 | -5 | EUR -9,199 | EUR 865.389 | EUR 892.456 |
| 2025-01-31 (Friday) | 180 | EUR 160,642 | EUR 160,642 | 0 | EUR -1,589 | EUR 892.456 | EUR 901.283 |
| 2025-01-30 (Thursday) | 180 | EUR 162,231 | EUR 162,231 | 0 | EUR 2,805 | EUR 901.283 | EUR 885.7 |
| 2025-01-29 (Wednesday) | 180 | EUR 159,426 | EUR 159,426 | 0 | EUR -444 | EUR 885.7 | EUR 888.167 |
| 2025-01-28 (Tuesday) | 180 | EUR 159,870 | EUR 159,870 | 0 | EUR -576 | EUR 888.167 | EUR 891.367 |
| 2025-01-27 (Monday) | 180 | EUR 160,446 | EUR 160,446 | 0 | EUR -1,237 | EUR 891.367 | EUR 898.239 |
| 2025-01-24 (Friday) | 180 | EUR 161,683 | EUR 161,683 | 0 | EUR 2,976 | EUR 898.239 | EUR 881.706 |
| 2025-01-23 (Thursday) | 180 | EUR 158,707 | EUR 158,707 | 0 | EUR 508 | EUR 881.706 | EUR 878.883 |
| 2025-01-22 (Wednesday) | 180 | EUR 158,199 | EUR 158,199 | ||||
| 2025-01-21 (Tuesday) | 180 | EUR 156,507 | EUR 156,507 | ||||
| 2025-01-20 (Monday) | 180 | EUR 154,822 | EUR 154,822 | ||||
| 2025-01-17 (Friday) | 180 | EUR 153,804 | EUR 153,804 | ||||
| 2025-01-16 (Thursday) | 180 | EUR 152,221 | EUR 152,221 | ||||
| 2025-01-15 (Wednesday) | 180 | EUR 151,182 | EUR 151,182 | ||||
| 2025-01-14 (Tuesday) | 180 | EUR 149,167 | EUR 149,167 | ||||
| 2025-01-13 (Monday) | 180 | EUR 146,561 | EUR 146,561 | ||||
| 2025-01-10 (Friday) | 185 | EUR 155,011 | EUR 155,011 | ||||
| 2025-01-09 (Thursday) | 185 | EUR 156,720 | EUR 156,720 | ||||
| 2025-01-09 (Thursday) | 185 | EUR 156,720 | EUR 156,720 | ||||
| 2025-01-09 (Thursday) | 185 | EUR 156,720 | EUR 156,720 | ||||
| 2025-01-08 (Wednesday) | 185 | EUR 156,259 | EUR 156,259 | ||||
| 2025-01-08 (Wednesday) | 185 | EUR 156,259 | EUR 156,259 | ||||
| 2025-01-08 (Wednesday) | 185 | EUR 156,259 | EUR 156,259 | ||||
| 2025-01-02 (Thursday) | 180 | EUR 153,231 | EUR 153,231 | 0 | EUR -733 | EUR 851.283 | EUR 855.356 |
| 2024-12-30 (Monday) | 180 | EUR 153,964 | EUR 153,964 | -5 | EUR -19,573 | EUR 855.356 | EUR 938.038 |
| 2024-12-06 (Friday) | 185 | EUR 173,537 | EUR 173,537 | 0 | EUR -751 | EUR 938.038 | EUR 942.097 |
| 2024-12-05 (Thursday) | 185 | EUR 174,288 | EUR 174,288 | 0 | EUR -2,587 | EUR 942.097 | EUR 956.081 |
| 2024-12-04 (Wednesday) | 185 | EUR 176,875 | EUR 176,875 | 0 | EUR 5,650 | EUR 956.081 | EUR 925.541 |
| 2024-12-03 (Tuesday) | 185 | EUR 171,225 | EUR 171,225 | 0 | EUR 104 | EUR 925.541 | EUR 924.978 |
| 2024-12-02 (Monday) | 185 | EUR 171,121 | EUR 171,121 | 0 | EUR -1,805 | EUR 924.978 | EUR 934.735 |
| 2024-11-29 (Friday) | 185 | EUR 172,926 | EUR 172,926 | 13 | EUR 12,644 | EUR 934.735 | EUR 931.872 |
| 2024-11-28 (Thursday) | 172 | EUR 160,282 | EUR 160,282 | 0 | EUR -1 | EUR 931.872 | EUR 931.878 |
| 2024-11-27 (Wednesday) | 172 | EUR 160,283 | EUR 160,283 | 0 | EUR -1,978 | EUR 931.878 | EUR 943.378 |
| 2024-11-26 (Tuesday) | 172 | EUR 162,261 | EUR 162,261 | 0 | EUR -281 | EUR 943.378 | EUR 945.012 |
| 2024-11-25 (Monday) | 172 | EUR 162,542 | EUR 162,542 | 0 | EUR 1,753 | EUR 945.012 | EUR 934.82 |
| 2024-11-22 (Friday) | 172 | EUR 160,789 | EUR 160,789 | 0 | EUR 1,604 | EUR 934.82 | EUR 925.494 |
| 2024-11-21 (Thursday) | 172 | EUR 159,185 | EUR 159,185 | 0 | EUR 2,932 | EUR 925.494 | EUR 908.448 |
| 2024-11-20 (Wednesday) | 172 | EUR 156,253 | EUR 156,253 | 0 | EUR -2,254 | EUR 908.448 | EUR 921.552 |
| 2024-11-19 (Tuesday) | 172 | EUR 158,507 | EUR 158,507 | 0 | EUR -1,261 | EUR 921.552 | EUR 928.884 |
| 2024-11-18 (Monday) | 172 | EUR 159,768 | EUR 159,768 | 0 | EUR -4,285 | EUR 928.884 | EUR 953.797 |
| 2024-11-12 (Tuesday) | 172 | EUR 164,053 | EUR 164,053 | 0 | EUR 2,743 | EUR 953.797 | EUR 937.849 |
| 2024-11-08 (Friday) | 172 | EUR 161,310 | EUR 161,310 | 0 | EUR 2,681 | EUR 937.849 | EUR 922.262 |
| 2024-11-07 (Thursday) | 172 | EUR 158,629 | EUR 158,629 | 0 | EUR -5,294 | EUR 922.262 | EUR 953.041 |
| 2024-11-06 (Wednesday) | 172 | EUR 163,923 | EUR 163,923 | 0 | EUR -3,715 | EUR 953.041 | EUR 974.64 |
| 2024-11-05 (Tuesday) | 172 | EUR 167,638 | EUR 167,638 | 0 | EUR 1,265 | EUR 974.64 | EUR 967.285 |
| 2024-11-04 (Monday) | 172 | EUR 166,373 | EUR 166,373 | 0 | EUR -2,129 | EUR 967.285 | EUR 979.663 |
| 2024-11-01 (Friday) | 172 | EUR 168,502 | EUR 168,502 | 0 | EUR 443 | EUR 979.663 | EUR 977.087 |
| 2024-10-31 (Thursday) | 172 | EUR 168,059 | EUR 168,059 | 0 | EUR -3,378 | EUR 977.087 | EUR 996.727 |
| 2024-10-30 (Wednesday) | 172 | EUR 171,437 | EUR 171,437 | 0 | EUR -831 | EUR 996.727 | EUR 1001.56 |
| 2024-10-29 (Tuesday) | 172 | EUR 172,268 | EUR 172,268 | 0 | EUR -2,273 | EUR 1001.56 | EUR 1014.77 |
| 2024-10-28 (Monday) | 172 | EUR 174,541 | EUR 174,541 | 0 | EUR 2,305 | EUR 1014.77 | EUR 1001.37 |
| 2024-10-25 (Friday) | 172 | EUR 172,236 | EUR 172,236 | 0 | EUR 1,748 | EUR 1001.37 | EUR 991.209 |
| 2024-10-24 (Thursday) | 172 | EUR 170,488 | EUR 170,488 | 0 | EUR -16 | EUR 991.209 | EUR 991.302 |
| 2024-10-23 (Wednesday) | 172 | EUR 170,504 | EUR 170,504 | 0 | EUR -739 | EUR 991.302 | EUR 995.599 |
| 2024-10-22 (Tuesday) | 172 | EUR 171,243 | EUR 171,243 | 0 | EUR -769 | EUR 995.599 | EUR 1000.07 |
| 2024-10-21 (Monday) | 172 | EUR 172,012 | EUR 172,012 | 0 | EUR -2,318 | EUR 1000.07 | EUR 1013.55 |
| 2024-10-18 (Friday) | 172 | EUR 174,330 | EUR 174,330 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -15 | 855.406* | 898.43 Profit of 13,476 on sale | |||
| 2025-04-28 | SELL | -5 | 838.061* | 899.62 Profit of 4,498 on sale | |||
| 2025-03-20 | BUY | 5 | 917.654* | 925.63 | |||
| 2025-02-25 | BUY | 5 | 920.150* | 928.27 | |||
| 2025-02-03 | SELL | -5 | 865.389* | 939.91 Profit of 4,700 on sale | |||
| 2024-12-30 | SELL | -5 | 855.356* | 956.49 Profit of 4,782 on sale | |||
| 2024-11-29 | BUY | 13 | 934.735* | 961.18 |
* (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.