| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,538 | EUR 3,768,809 | EUR 3,768,809 | 32 | EUR -29,749 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 4,506 | EUR 3,798,558 | EUR 3,798,558 | 8 | EUR 29,234 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 4,498 | EUR 3,769,324 | EUR 3,769,324 | 76 | EUR -130,880 | EUR 838 | EUR 882 |
| 2025-03-05 (Wednesday) | 4,422 | EUR 3,900,204 | EUR 3,900,204 | 20 | EUR 112,283 | EUR 882 | EUR 860.5 |
| 2025-03-04 (Tuesday) | 4,402 | EUR 3,787,921 | EUR 3,787,921 | 0 | EUR -57,226 | EUR 860.5 | EUR 873.5 |
| 2025-03-03 (Monday) | 4,402 | EUR 3,845,147 | EUR 3,845,147 | 20 | EUR 43,762 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 4,382 | EUR 3,801,385 | EUR 3,801,385 | 8 | EUR -25,865 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 4,374 | EUR 3,827,250 | EUR 3,827,250 | 8 | EUR 7,000 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 4,366 | EUR 3,820,250 | EUR 3,820,250 | 28 | EUR 17,993 | EUR 875 | EUR 876.5 |
| 2025-02-25 (Tuesday) | 4,338 | EUR 3,802,257 | EUR 3,802,257 | 4 | EUR 16,508 | EUR 876.5 | EUR 873.5 |
| 2025-02-24 (Monday) | 4,334 | EUR 3,785,749 | EUR 3,785,749 | 16 | EUR 26,930 | EUR 873.5 | EUR 870.5 |
| 2025-02-21 (Friday) | 4,318 | EUR 3,758,819 | EUR 3,758,819 | 0 | EUR 60,452 | EUR 870.5 | EUR 856.5 |
| 2025-02-20 (Thursday) | 4,318 | EUR 3,698,367 | EUR 3,698,367 | 16 | EUR -3,504 | EUR 856.5 | EUR 860.5 |
| 2025-02-19 (Wednesday) | 4,302 | EUR 3,701,871 | EUR 3,701,871 | 24 | EUR -26,406 | EUR 860.5 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 4,278 | EUR 3,728,277 | EUR 3,728,277 | 4 | EUR 41,952 | EUR 871.5 | EUR 862.5 |
| 2025-02-17 (Monday) | 4,274 | EUR 3,686,325 | EUR 3,686,325 | 4 | EUR -13,630 | EUR 862.5 | EUR 866.5 |
| 2025-02-14 (Friday) | 4,270 | EUR 3,699,955 | EUR 3,699,955 | 4 | EUR -37,061 | EUR 866.5 | EUR 876 |
| 2025-02-13 (Thursday) | 4,266 | EUR 3,737,016 | EUR 3,737,016 | 12 | EUR -17,139 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 4,254 | EUR 3,754,155 | EUR 3,754,155 | 8 | EUR 17,675 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 4,246 | EUR 3,736,480 | EUR 3,736,480 | 128 | EUR 176,469 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 4,118 | EUR 3,560,011 | EUR 3,560,011 | 92 | EUR 113,755 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 4,026 | EUR 3,446,256 | EUR 3,446,256 | 0 | EUR -78,507 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 4,026 | EUR 3,524,763 | EUR 3,524,763 | 12 | EUR 142,968 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 4,014 | EUR 3,381,795 | EUR 3,381,795 | 0 | EUR 6,021 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 4,014 | EUR 3,375,774 | EUR 3,375,774 | 0 | EUR 8,028 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 4,014 | EUR 3,367,746 | EUR 3,367,746 | 0 | EUR -78,273 | EUR 839 | EUR 858.5 |
| 2025-01-31 (Friday) | 4,014 | EUR 3,446,019 | EUR 3,446,019 | 0 | EUR -22,077 | EUR 858.5 | EUR 864 |
| 2025-01-30 (Thursday) | 4,014 | EUR 3,468,096 | EUR 3,468,096 | 0 | EUR 56,196 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 4,014 | EUR 3,411,900 | EUR 3,411,900 | 0 | EUR -8,028 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 4,014 | EUR 3,419,928 | EUR 3,419,928 | 4 | EUR 15,438 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 4,010 | EUR 3,404,490 | EUR 3,404,490 | 0 | EUR -20,050 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 4,010 | EUR 3,424,540 | EUR 3,424,540 | 0 | EUR 24,060 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 4,010 | EUR 3,400,480 | EUR 3,400,480 | 0 | EUR 18,045 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 4,010 | EUR 3,382,435 | EUR 3,382,435 | 0 | EUR 30,075 | EUR 843.5 | EUR 836 |
| 2025-01-21 (Tuesday) | 4,010 | EUR 3,352,360 | EUR 3,352,360 | 0 | EUR 36,090 | EUR 836 | EUR 827 |
| 2025-01-20 (Monday) | 4,010 | EUR 3,316,270 | EUR 3,316,270 | 16 | EUR 3,247 | EUR 827 | EUR 829.5 |
| 2025-01-17 (Friday) | 3,994 | EUR 3,313,023 | EUR 3,313,023 | 0 | EUR 33,949 | EUR 829.5 | EUR 821 |
| 2025-01-16 (Thursday) | 3,994 | EUR 3,279,074 | EUR 3,279,074 | 72 | EUR 82,644 | EUR 821 | EUR 815 |
| 2025-01-15 (Wednesday) | 3,922 | EUR 3,196,430 | EUR 3,196,430 | 0 | EUR 39,220 | EUR 815 | EUR 805 |
| 2025-01-14 (Tuesday) | 3,922 | EUR 3,157,210 | EUR 3,157,210 | 8 | EUR 31,881 | EUR 805 | EUR 798.5 |
| 2025-01-13 (Monday) | 3,914 | EUR 3,125,329 | EUR 3,125,329 | 8 | EUR -67,826 | EUR 798.5 | EUR 817.5 |
| 2025-01-10 (Friday) | 3,906 | EUR 3,193,155 | EUR 3,193,155 | 0 | EUR -19,530 | EUR 817.5 | EUR 822.5 |
| 2025-01-09 (Thursday) | 3,906 | EUR 3,212,685 | EUR 3,212,685 | 68 | EUR 65,525 | EUR 822.5 | EUR 820 |
| 2025-01-08 (Wednesday) | 3,838 | EUR 3,147,160 | EUR 3,147,160 | 0 | EUR 0 | EUR 820 | EUR 820 |
| 2025-01-02 (Thursday) | 3,798 | EUR 3,146,643 | EUR 3,146,643 | ||||
| 2024-12-30 (Monday) | 3,798 | EUR 3,129,552 | EUR 3,129,552 | ||||
| 2024-12-26 (Thursday) | 3,794 | EUR 3,166,093 | EUR 3,166,093 | ||||
| 2024-12-24 (Tuesday) | 3,794 | EUR 3,166,093 | EUR 3,166,093 | ||||
| 2024-12-23 (Monday) | 3,794 | EUR 3,166,093 | EUR 3,166,093 | ||||
| 2024-12-20 (Friday) | 3,794 | EUR 3,158,505 | EUR 3,158,505 | ||||
| 2024-12-19 (Thursday) | 3,786 | EUR 3,131,022 | EUR 3,131,022 | ||||
| 2024-12-18 (Wednesday) | 3,786 | EUR 3,201,063 | EUR 3,201,063 | ||||
| 2024-12-06 (Friday) | 3,786 | EUR 3,361,968 | EUR 3,361,968 | 0 | EUR -11,358 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 3,786 | EUR 3,373,326 | EUR 3,373,326 | 0 | EUR -64,362 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 3,786 | EUR 3,437,688 | EUR 3,437,688 | 0 | EUR 106,008 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 3,786 | EUR 3,331,680 | EUR 3,331,680 | 0 | EUR -13,251 | EUR 880 | EUR 883.5 |
| 2024-12-02 (Monday) | 3,786 | EUR 3,344,931 | EUR 3,344,931 | 0 | EUR -5,679 | EUR 883.5 | EUR 885 |
| 2024-11-29 (Friday) | 3,786 | EUR 3,350,610 | EUR 3,350,610 | 0 | EUR 7,572 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 3,786 | EUR 3,343,038 | EUR 3,343,038 | 0 | EUR 5,679 | EUR 883 | EUR 881.5 |
| 2024-11-27 (Wednesday) | 3,786 | EUR 3,337,359 | EUR 3,337,359 | 0 | EUR -70,041 | EUR 881.5 | EUR 900 |
| 2024-11-26 (Tuesday) | 3,786 | EUR 3,407,400 | EUR 3,407,400 | 0 | EUR -3,786 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 3,786 | EUR 3,411,186 | EUR 3,411,186 | 0 | EUR 11,358 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 3,786 | EUR 3,399,828 | EUR 3,399,828 | 0 | EUR 66,255 | EUR 898 | EUR 880.5 |
| 2024-11-21 (Thursday) | 3,786 | EUR 3,333,573 | EUR 3,333,573 | 0 | EUR 64,362 | EUR 880.5 | EUR 863.5 |
| 2024-11-20 (Wednesday) | 3,786 | EUR 3,269,211 | EUR 3,269,211 | 0 | EUR -26,502 | EUR 863.5 | EUR 870.5 |
| 2024-11-19 (Tuesday) | 3,786 | EUR 3,295,713 | EUR 3,295,713 | 0 | EUR -30,288 | EUR 870.5 | EUR 878.5 |
| 2024-11-18 (Monday) | 3,786 | EUR 3,326,001 | EUR 3,326,001 | 20 | EUR -59,633 | EUR 878.5 | EUR 899 |
| 2024-11-12 (Tuesday) | 3,766 | EUR 3,385,634 | EUR 3,385,634 | 0 | EUR 15,064 | EUR 899 | EUR 895 |
| 2024-11-11 (Monday) | 3,766 | EUR 3,370,570 | EUR 3,370,570 | 0 | EUR 84,735 | EUR 895 | EUR 872.5 |
| 2024-11-08 (Friday) | 3,766 | EUR 3,285,835 | EUR 3,285,835 | 0 | EUR 73,437 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 3,766 | EUR 3,212,398 | EUR 3,212,398 | 0 | EUR -129,927 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 3,766 | EUR 3,342,325 | EUR 3,342,325 | 0 | EUR -24,479 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 3,766 | EUR 3,366,804 | EUR 3,366,804 | 0 | EUR 24,479 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 3,766 | EUR 3,342,325 | EUR 3,342,325 | 8 | EUR -51,149 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 3,758 | EUR 3,393,474 | EUR 3,393,474 | 0 | EUR 11,274 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 3,758 | EUR 3,382,200 | EUR 3,382,200 | 0 | EUR -65,765 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 3,758 | EUR 3,447,965 | EUR 3,447,965 | 0 | EUR -37,580 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 3,758 | EUR 3,485,545 | EUR 3,485,545 | 0 | EUR -39,459 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 3,758 | EUR 3,525,004 | EUR 3,525,004 | 0 | EUR 50,733 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 3,758 | EUR 3,474,271 | EUR 3,474,271 | 0 | EUR 24,427 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 3,758 | EUR 3,449,844 | EUR 3,449,844 | 0 | EUR -7,516 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 3,758 | EUR 3,457,360 | EUR 3,457,360 | 8 | EUR 3,610 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 3,750 | EUR 3,453,750 | EUR 3,453,750 | 0 | EUR -7,500 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 3,750 | EUR 3,461,250 | EUR 3,461,250 | 0 | EUR -39,375 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 3,750 | EUR 3,500,625 | EUR 3,500,625 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 32 | 830.500* | 870.58 | |||
| 2025-03-10 | BUY | 8 | 843.000* | 870.95 | |||
| 2025-03-07 | BUY | 76 | 838.000* | 871.40 | |||
| 2025-03-05 | BUY | 20 | 882.000* | 871.26 | |||
| 2025-03-03 | BUY | 20 | 873.500* | 871.38 | |||
| 2025-02-28 | BUY | 8 | 867.500* | 871.43 | |||
| 2025-02-27 | BUY | 8 | 875.000* | 871.38 | |||
| 2025-02-26 | BUY | 28 | 875.000* | 871.33 | |||
| 2025-02-25 | BUY | 4 | 876.500* | 871.25 | |||
| 2025-02-24 | BUY | 16 | 873.500* | 871.22 | |||
| 2025-02-20 | BUY | 16 | 856.500* | 871.46 | |||
| 2025-02-19 | BUY | 24 | 860.500* | 871.64 | |||
| 2025-02-18 | BUY | 4 | 871.500* | 871.64 | |||
| 2025-02-17 | BUY | 4 | 862.500* | 871.79 | |||
| 2025-02-14 | BUY | 4 | 866.500* | 871.88 | |||
| 2025-02-13 | BUY | 12 | 876.000* | 871.81 | |||
| 2025-02-12 | BUY | 8 | 882.500* | 871.62 | |||
| 2025-02-11 | BUY | 128 | 880.000* | 871.47 | |||
| 2025-02-10 | BUY | 92 | 864.500* | 871.60 | |||
| 2025-02-06 | BUY | 12 | 875.500* | 871.82 | |||
| 2025-01-28 | BUY | 4 | 852.000* | 875.21 | |||
| 2025-01-20 | BUY | 16 | 827.000* | 880.05 | |||
| 2025-01-16 | BUY | 72 | 821.000* | 882.93 | |||
| 2025-01-14 | BUY | 8 | 805.000* | 886.99 | |||
| 2025-01-13 | BUY | 8 | 798.500* | 889.51 | |||
| 2025-01-09 | BUY | 68 | 822.500* | 893.73 | |||
| 2024-11-18 | BUY | 20 | 878.500* | 904.76 | |||
| 2024-11-04 | BUY | 8 | 887.500* | 919.25 | |||
| 2024-10-23 | BUY | 8 | 920.000* | 922.00 |
* (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.