| Stock Name | iShares Edge MSCI Europe Min Volatility UCITS |
| Issuer | Blackrock |
| ETF Ticker | IMV(GBX) LSE |
| ETF Ticker | IMVU(USD) LSE |
| ETF Ticker | EUN0(EUR) F |
| ETF Ticker | IMVU.LS(USD) CXE |
| ETF Ticker | MVEU.LS(EUR) CXE |
| ETF Ticker | MVEU.MI(EUR) CXE |
| ETF Ticker | MVEUz(CHF) CXE |
| ETF Ticker | MVEU(EUR) ETF Plus |
| ETF Ticker | IMV.L(GBP) LSE |
| ETF Ticker | IMVU.L(GBP) LSE |
| Stock Name | Rational AG |
| Ticker | RAA.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,284 | EUR 1,140,192 | EUR 1,140,192 | 0 | EUR -3,852 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 1,284 | EUR 1,144,044 | EUR 1,144,044 | 0 | EUR -21,828 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 1,284 | EUR 1,165,872 | EUR 1,165,872 | 0 | EUR 35,952 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 1,284 | EUR 1,129,920 | EUR 1,129,920 | 0 | EUR -4,494 | EUR 880 | EUR 883.5 |
| 2024-12-02 (Monday) | 1,284 | EUR 1,134,414 | EUR 1,134,414 | 0 | EUR -1,926 | EUR 883.5 | EUR 885 |
| 2024-11-29 (Friday) | 1,284 | EUR 1,136,340 | EUR 1,136,340 | 0 | EUR 2,568 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 1,284 | EUR 1,133,772 | EUR 1,133,772 | 0 | EUR 1,926 | EUR 883 | EUR 881.5 |
| 2024-11-27 (Wednesday) | 1,284 | EUR 1,131,846 | EUR 1,131,846 | 0 | EUR -23,754 | EUR 881.5 | EUR 900 |
| 2024-11-26 (Tuesday) | 1,284 | EUR 1,155,600 | EUR 1,155,600 | 0 | EUR -1,284 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 1,284 | EUR 1,156,884 | EUR 1,156,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.