| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1,194 | EUR 1,002,960 | EUR 1,002,960 | 66 | EUR 66,156 | EUR 840 | EUR 830.5 |
| 2025-03-11 (Tuesday) | 1,128 | EUR 936,804 | EUR 936,804 | 77 | EUR 50,811 | EUR 830.5 | EUR 843 |
| 2025-03-10 (Monday) | 1,051 | EUR 885,993 | EUR 885,993 | 0 | EUR 5,255 | EUR 843 | EUR 838 |
| 2025-03-07 (Friday) | 1,051 | EUR 880,738 | EUR 880,738 | 0 | EUR -47,295 | EUR 838 | EUR 883 |
| 2025-03-06 (Thursday) | 1,051 | EUR 928,033 | EUR 928,033 | 110 | EUR 98,071 | EUR 883 | EUR 882 |
| 2025-03-05 (Wednesday) | 941 | EUR 829,962 | EUR 829,962 | 0 | EUR 20,231 | EUR 882 | EUR 860.501 |
| 2025-03-04 (Tuesday) | 941 | EUR 809,731 | EUR 809,731 | 11 | EUR -2,624 | EUR 860.501 | EUR 873.5 |
| 2025-03-03 (Monday) | 930 | EUR 812,355 | EUR 812,355 | 0 | EUR 5,580 | EUR 873.5 | EUR 867.5 |
| 2025-02-28 (Friday) | 930 | EUR 806,775 | EUR 806,775 | 30 | EUR 19,275 | EUR 867.5 | EUR 875 |
| 2025-02-27 (Thursday) | 900 | EUR 787,500 | EUR 787,500 | 0 | EUR 0 | EUR 875 | EUR 875 |
| 2025-02-26 (Wednesday) | 900 | EUR 787,500 | EUR 787,500 | 0 | EUR -1,350 | EUR 875 | EUR 876.5 |
| 2025-02-25 (Tuesday) | 900 | EUR 788,850 | EUR 788,850 | 0 | EUR 2,700 | EUR 876.5 | EUR 873.5 |
| 2025-02-24 (Monday) | 900 | EUR 786,150 | EUR 786,150 | 0 | EUR 2,700 | EUR 873.5 | EUR 870.5 |
| 2025-02-21 (Friday) | 900 | EUR 783,450 | EUR 783,450 | 0 | EUR 12,600 | EUR 870.5 | EUR 856.5 |
| 2025-02-20 (Thursday) | 900 | EUR 770,850 | EUR 770,850 | 0 | EUR -3,600 | EUR 856.5 | EUR 860.5 |
| 2025-02-19 (Wednesday) | 900 | EUR 774,450 | EUR 774,450 | 0 | EUR -9,900 | EUR 860.5 | EUR 871.5 |
| 2025-02-18 (Tuesday) | 900 | EUR 784,350 | EUR 784,350 | 0 | EUR 8,100 | EUR 871.5 | EUR 862.5 |
| 2025-02-17 (Monday) | 900 | EUR 776,250 | EUR 776,250 | 0 | EUR -3,600 | EUR 862.5 | EUR 866.5 |
| 2025-02-14 (Friday) | 900 | EUR 779,850 | EUR 779,850 | 0 | EUR -8,550 | EUR 866.5 | EUR 876 |
| 2025-02-13 (Thursday) | 900 | EUR 788,400 | EUR 788,400 | 0 | EUR -5,850 | EUR 876 | EUR 882.5 |
| 2025-02-12 (Wednesday) | 900 | EUR 794,250 | EUR 794,250 | 22 | EUR 21,610 | EUR 882.5 | EUR 880 |
| 2025-02-11 (Tuesday) | 878 | EUR 772,640 | EUR 772,640 | 0 | EUR 13,609 | EUR 880 | EUR 864.5 |
| 2025-02-10 (Monday) | 878 | EUR 759,031 | EUR 759,031 | 0 | EUR 7,463 | EUR 864.5 | EUR 856 |
| 2025-02-07 (Friday) | 878 | EUR 751,568 | EUR 751,568 | 0 | EUR -17,121 | EUR 856 | EUR 875.5 |
| 2025-02-06 (Thursday) | 878 | EUR 768,689 | EUR 768,689 | 0 | EUR 28,974 | EUR 875.5 | EUR 842.5 |
| 2025-02-05 (Wednesday) | 878 | EUR 739,715 | EUR 739,715 | 0 | EUR 1,317 | EUR 842.5 | EUR 841 |
| 2025-02-04 (Tuesday) | 878 | EUR 738,398 | EUR 738,398 | 0 | EUR 1,756 | EUR 841 | EUR 839 |
| 2025-02-03 (Monday) | 878 | EUR 736,642 | EUR 736,642 | 0 | EUR -17,121 | EUR 839 | EUR 858.5 |
| 2025-01-31 (Friday) | 878 | EUR 753,763 | EUR 753,763 | 11 | EUR 4,675 | EUR 858.5 | EUR 864 |
| 2025-01-30 (Thursday) | 867 | EUR 749,088 | EUR 749,088 | 11 | EUR 21,488 | EUR 864 | EUR 850 |
| 2025-01-29 (Wednesday) | 856 | EUR 727,600 | EUR 727,600 | 0 | EUR -1,712 | EUR 850 | EUR 852 |
| 2025-01-28 (Tuesday) | 856 | EUR 729,312 | EUR 729,312 | 0 | EUR 2,568 | EUR 852 | EUR 849 |
| 2025-01-27 (Monday) | 856 | EUR 726,744 | EUR 726,744 | 0 | EUR -4,280 | EUR 849 | EUR 854 |
| 2025-01-24 (Friday) | 856 | EUR 731,024 | EUR 731,024 | 0 | EUR 5,136 | EUR 854 | EUR 848 |
| 2025-01-23 (Thursday) | 856 | EUR 725,888 | EUR 725,888 | 0 | EUR 3,852 | EUR 848 | EUR 843.5 |
| 2025-01-22 (Wednesday) | 856 | EUR 722,036 | EUR 722,036 | ||||
| 2025-01-21 (Tuesday) | 856 | EUR 715,616 | EUR 715,616 | ||||
| 2025-01-20 (Monday) | 856 | EUR 707,912 | EUR 707,912 | ||||
| 2025-01-17 (Friday) | 845 | EUR 700,928 | EUR 700,928 | ||||
| 2025-01-16 (Thursday) | 845 | EUR 693,745 | EUR 693,745 | ||||
| 2025-01-15 (Wednesday) | 845 | EUR 688,675 | EUR 688,675 | ||||
| 2025-01-14 (Tuesday) | 845 | EUR 680,225 | EUR 680,225 | ||||
| 2025-01-13 (Monday) | 845 | EUR 674,733 | EUR 674,733 | ||||
| 2025-01-10 (Friday) | 845 | EUR 690,788 | EUR 690,788 | ||||
| 2025-01-09 (Thursday) | 834 | EUR 685,965 | EUR 685,965 | ||||
| 2025-01-09 (Thursday) | 834 | EUR 685,965 | EUR 685,965 | ||||
| 2025-01-09 (Thursday) | 834 | EUR 685,965 | EUR 685,965 | ||||
| 2025-01-08 (Wednesday) | 834 | EUR 683,880 | EUR 683,880 | ||||
| 2025-01-08 (Wednesday) | 834 | EUR 683,880 | EUR 683,880 | ||||
| 2025-01-08 (Wednesday) | 834 | EUR 683,880 | EUR 683,880 | ||||
| 2025-01-02 (Thursday) | 834 | EUR 690,969 | EUR 690,969 | 0 | EUR 3,753 | EUR 828.5 | EUR 824 |
| 2024-12-31 (Tuesday) | 834 | EUR 687,216 | EUR 687,216 | ||||
| 2024-12-30 (Monday) | 834 | EUR 687,216 | EUR 687,216 | 11 | EUR -43,608 | EUR 824 | EUR 888 |
| 2024-12-27 (Friday) | 834 | EUR 705,564 | EUR 705,564 | ||||
| 2024-12-26 (Thursday) | 834 | EUR 695,973 | EUR 695,973 | ||||
| 2024-12-24 (Tuesday) | 834 | EUR 695,973 | EUR 695,973 | ||||
| 2024-12-23 (Monday) | 834 | EUR 695,973 | EUR 695,973 | ||||
| 2024-12-20 (Friday) | 834 | EUR 694,305 | EUR 694,305 | ||||
| 2024-12-19 (Thursday) | 823 | EUR 680,621 | EUR 680,621 | ||||
| 2024-12-18 (Wednesday) | 823 | EUR 695,847 | EUR 695,847 | ||||
| 2024-12-17 (Tuesday) | 823 | EUR 695,024 | EUR 695,024 | ||||
| 2024-12-16 (Monday) | 823 | EUR 695,435 | EUR 695,435 | ||||
| 2024-12-13 (Friday) | 823 | EUR 697,904 | EUR 697,904 | ||||
| 2024-12-11 (Wednesday) | 823 | EUR 723,417 | EUR 723,417 | ||||
| 2024-12-06 (Friday) | 823 | EUR 730,824 | EUR 730,824 | 0 | EUR -2,469 | EUR 888 | EUR 891 |
| 2024-12-05 (Thursday) | 823 | EUR 733,293 | EUR 733,293 | 0 | EUR -13,991 | EUR 891 | EUR 908 |
| 2024-12-04 (Wednesday) | 823 | EUR 747,284 | EUR 747,284 | 0 | EUR 23,044 | EUR 908 | EUR 880 |
| 2024-12-03 (Tuesday) | 823 | EUR 724,240 | EUR 724,240 | 0 | EUR -2,881 | EUR 880 | EUR 883.501 |
| 2024-12-02 (Monday) | 823 | EUR 727,121 | EUR 727,121 | 0 | EUR -1,234 | EUR 883.501 | EUR 885 |
| 2024-11-29 (Friday) | 823 | EUR 728,355 | EUR 728,355 | 0 | EUR 1,646 | EUR 885 | EUR 883 |
| 2024-11-28 (Thursday) | 823 | EUR 726,709 | EUR 726,709 | 0 | EUR 1,234 | EUR 883 | EUR 881.501 |
| 2024-11-27 (Wednesday) | 823 | EUR 725,475 | EUR 725,475 | 0 | EUR -15,225 | EUR 881.501 | EUR 900 |
| 2024-11-26 (Tuesday) | 823 | EUR 740,700 | EUR 740,700 | 0 | EUR -823 | EUR 900 | EUR 901 |
| 2024-11-25 (Monday) | 823 | EUR 741,523 | EUR 741,523 | 0 | EUR 2,469 | EUR 901 | EUR 898 |
| 2024-11-22 (Friday) | 823 | EUR 739,054 | EUR 739,054 | 0 | EUR 14,402 | EUR 898 | EUR 880.501 |
| 2024-11-21 (Thursday) | 823 | EUR 724,652 | EUR 724,652 | 0 | EUR 13,991 | EUR 880.501 | EUR 863.501 |
| 2024-11-20 (Wednesday) | 823 | EUR 710,661 | EUR 710,661 | 0 | EUR -5,761 | EUR 863.501 | EUR 870.501 |
| 2024-11-19 (Tuesday) | 823 | EUR 716,422 | EUR 716,422 | 0 | EUR -6,584 | EUR 870.501 | EUR 878.501 |
| 2024-11-18 (Monday) | 823 | EUR 723,006 | EUR 723,006 | 11 | EUR -6,982 | EUR 878.501 | EUR 899 |
| 2024-11-12 (Tuesday) | 812 | EUR 729,988 | EUR 729,988 | 0 | EUR 21,518 | EUR 899 | EUR 872.5 |
| 2024-11-08 (Friday) | 812 | EUR 708,470 | EUR 708,470 | 0 | EUR 15,834 | EUR 872.5 | EUR 853 |
| 2024-11-07 (Thursday) | 812 | EUR 692,636 | EUR 692,636 | 0 | EUR -28,014 | EUR 853 | EUR 887.5 |
| 2024-11-06 (Wednesday) | 812 | EUR 720,650 | EUR 720,650 | 0 | EUR -5,278 | EUR 887.5 | EUR 894 |
| 2024-11-05 (Tuesday) | 812 | EUR 725,928 | EUR 725,928 | 0 | EUR 5,278 | EUR 894 | EUR 887.5 |
| 2024-11-04 (Monday) | 812 | EUR 720,650 | EUR 720,650 | 0 | EUR -12,586 | EUR 887.5 | EUR 903 |
| 2024-11-01 (Friday) | 812 | EUR 733,236 | EUR 733,236 | 0 | EUR 2,436 | EUR 903 | EUR 900 |
| 2024-10-31 (Thursday) | 812 | EUR 730,800 | EUR 730,800 | 0 | EUR -14,210 | EUR 900 | EUR 917.5 |
| 2024-10-30 (Wednesday) | 812 | EUR 745,010 | EUR 745,010 | 0 | EUR -8,120 | EUR 917.5 | EUR 927.5 |
| 2024-10-29 (Tuesday) | 812 | EUR 753,130 | EUR 753,130 | 0 | EUR -8,526 | EUR 927.5 | EUR 938 |
| 2024-10-28 (Monday) | 812 | EUR 761,656 | EUR 761,656 | 0 | EUR 10,962 | EUR 938 | EUR 924.5 |
| 2024-10-25 (Friday) | 812 | EUR 750,694 | EUR 750,694 | 0 | EUR 5,278 | EUR 924.5 | EUR 918 |
| 2024-10-24 (Thursday) | 812 | EUR 745,416 | EUR 745,416 | 0 | EUR -1,624 | EUR 918 | EUR 920 |
| 2024-10-23 (Wednesday) | 812 | EUR 747,040 | EUR 747,040 | 0 | EUR -812 | EUR 920 | EUR 921 |
| 2024-10-22 (Tuesday) | 812 | EUR 747,852 | EUR 747,852 | 0 | EUR -1,624 | EUR 921 | EUR 923 |
| 2024-10-21 (Monday) | 812 | EUR 749,476 | EUR 749,476 | 0 | EUR -8,526 | EUR 923 | EUR 933.5 |
| 2024-10-18 (Friday) | 812 | EUR 758,002 | EUR 758,002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 66 | 840.000* | 876.55 | |||
| 2025-03-11 | BUY | 77 | 830.500* | 877.25 | |||
| 2025-03-06 | BUY | 110 | 883.000* | 878.33 | |||
| 2025-03-04 | BUY | 11 | 860.501* | 878.56 | |||
| 2025-02-28 | BUY | 30 | 867.500* | 878.83 | |||
| 2025-02-12 | BUY | 22 | 882.500* | 880.95 | |||
| 2025-01-31 | BUY | 11 | 858.500* | 885.83 | |||
| 2025-01-30 | BUY | 11 | 864.000* | 886.41 | |||
| 2024-12-30 | BUY | 11 | 824.000* | 896.06 | |||
| 2024-11-18 | BUY | 11 | 878.501* | 905.38 |
* (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.