Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
Issuer | Blackrock |
ETF Ticker | IFSD(EUR) LSE |
ETF Ticker | IFSD.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) | 600 | EUR 532,800 | EUR 532,800 | 0 | EUR -1,800 | EUR 888 | EUR 891 |
2024-12-05 (Thursday) | 600 | EUR 534,600 | EUR 534,600 | 0 | EUR -10,200 | EUR 891 | EUR 908 |
2024-12-04 (Wednesday) | 600 | EUR 544,800 | EUR 544,800 | 0 | EUR 16,800 | EUR 908 | EUR 880 |
2024-12-03 (Tuesday) | 600 | EUR 528,000 | EUR 528,000 | 0 | EUR -2,100 | EUR 880 | EUR 883.5 |
2024-12-02 (Monday) | 600 | EUR 530,100 | EUR 530,100 | 0 | EUR -900 | EUR 883.5 | EUR 885 |
2024-11-29 (Friday) | 600 | EUR 531,000 | EUR 531,000 | 0 | EUR 1,200 | EUR 885 | EUR 883 |
2024-11-28 (Thursday) | 600 | EUR 529,800 | EUR 529,800 | 0 | EUR 900 | EUR 883 | EUR 881.5 |
2024-11-27 (Wednesday) | 600 | EUR 528,900 | EUR 528,900 | 0 | EUR -11,100 | EUR 881.5 | EUR 900 |
2024-11-26 (Tuesday) | 600 | EUR 540,000 | EUR 540,000 | 0 | EUR -600 | EUR 900 | EUR 901 |
2024-11-26 (Tuesday) | 600 | EUR 540,000 | EUR 540,000 | 0 | EUR -600 | EUR 900 | EUR 901 |
2024-11-25 (Monday) | 600 | EUR 540,600 | EUR 540,600 | 0 | EUR 1,800 | EUR 901 | EUR 898 |
2024-11-25 (Monday) | 600 | EUR 540,600 | EUR 540,600 | 0 | EUR 1,800 | EUR 901 | EUR 898 |
2024-11-22 (Friday) | 600 | EUR 538,800 | EUR 538,800 | 0 | EUR 10,500 | EUR 898 | EUR 880.5 |
2024-11-21 (Thursday) | 600 | EUR 528,300 | EUR 528,300 | 0 | EUR 10,200 | EUR 880.5 | EUR 863.5 |
2024-11-20 (Wednesday) | 600 | EUR 518,100 | EUR 518,100 | 0 | EUR -4,200 | EUR 863.5 | EUR 870.5 |
2024-11-19 (Tuesday) | 600 | EUR 522,300 | EUR 522,300 | 0 | EUR -4,800 | EUR 870.5 | EUR 878.5 |
2024-11-18 (Monday) | 600 | EUR 527,100 | EUR 527,100 | 0 | EUR -12,300 | EUR 878.5 | EUR 899 |
2024-11-12 (Tuesday) | 600 | EUR 539,400 | EUR 539,400 | 0 | EUR 15,900 | EUR 899 | EUR 872.5 |
2024-11-12 (Tuesday) | 600 | EUR 539,400 | EUR 539,400 | 0 | EUR 15,900 | EUR 899 | EUR 872.5 |
2024-11-08 (Friday) | 600 | EUR 523,500 | EUR 523,500 | 0 | EUR 11,700 | EUR 872.5 | EUR 853 |
2024-11-08 (Friday) | 600 | EUR 523,500 | EUR 523,500 | 0 | EUR 11,700 | EUR 872.5 | EUR 853 |
2024-11-07 (Thursday) | 600 | EUR 511,800 | EUR 511,800 | 0 | EUR -20,700 | EUR 853 | EUR 887.5 |
2024-11-07 (Thursday) | 600 | EUR 511,800 | EUR 511,800 | 0 | EUR -20,700 | EUR 853 | EUR 887.5 |
2024-11-06 (Wednesday) | 600 | EUR 532,500 | EUR 532,500 | 0 | EUR -3,900 | EUR 887.5 | EUR 894 |
2024-11-06 (Wednesday) | 600 | EUR 532,500 | EUR 532,500 | 0 | EUR -3,900 | EUR 887.5 | EUR 894 |
2024-11-05 (Tuesday) | 600 | EUR 536,400 | EUR 536,400 | 0 | EUR 3,900 | EUR 894 | EUR 887.5 |
2024-11-05 (Tuesday) | 600 | EUR 536,400 | EUR 536,400 | 0 | EUR 3,900 | EUR 894 | EUR 887.5 |
2024-11-04 (Monday) | 600 | EUR 532,500 | EUR 532,500 | 0 | EUR -9,300 | EUR 887.5 | EUR 903 |
2024-11-04 (Monday) | 600 | EUR 532,500 | EUR 532,500 | 0 | EUR -9,300 | EUR 887.5 | EUR 903 |
2024-11-01 (Friday) | 600 | EUR 541,800 | EUR 541,800 | 0 | EUR 1,800 | EUR 903 | EUR 900 |
2024-11-01 (Friday) | 600 | EUR 541,800 | EUR 541,800 | 0 | EUR 1,800 | EUR 903 | EUR 900 |
2024-10-31 (Thursday) | 600 | EUR 540,000 | EUR 540,000 | 0 | EUR -10,500 | EUR 900 | EUR 917.5 |
2024-10-31 (Thursday) | 600 | EUR 540,000 | EUR 540,000 | 0 | EUR -10,500 | EUR 900 | EUR 917.5 |
2024-10-30 (Wednesday) | 600 | EUR 550,500 | EUR 550,500 | 0 | EUR -6,000 | EUR 917.5 | EUR 927.5 |
2024-10-30 (Wednesday) | 600 | EUR 550,500 | EUR 550,500 | 0 | EUR -6,000 | EUR 917.5 | EUR 927.5 |
2024-10-29 (Tuesday) | 600 | EUR 556,500 | EUR 556,500 | 0 | EUR -6,300 | EUR 927.5 | EUR 938 |
2024-10-29 (Tuesday) | 600 | EUR 556,500 | EUR 556,500 | 0 | EUR -6,300 | EUR 927.5 | EUR 938 |
2024-10-28 (Monday) | 600 | EUR 562,800 | EUR 562,800 | 0 | EUR 8,100 | EUR 938 | EUR 924.5 |
2024-10-28 (Monday) | 600 | EUR 562,800 | EUR 562,800 | 0 | EUR 8,100 | EUR 938 | EUR 924.5 |
2024-10-25 (Friday) | 600 | EUR 554,700 | EUR 554,700 | 0 | EUR 3,900 | EUR 924.5 | EUR 918 |
2024-10-25 (Friday) | 600 | EUR 554,700 | EUR 554,700 | 0 | EUR 3,900 | EUR 924.5 | EUR 918 |
2024-10-24 (Thursday) | 600 | EUR 550,800 | EUR 550,800 | 9 | EUR 7,080 | EUR 918 | EUR 920 |
2024-10-24 (Thursday) | 600 | EUR 550,800 | EUR 550,800 | 9 | EUR 7,080 | EUR 918 | EUR 920 |
2024-10-23 (Wednesday) | 591 | EUR 543,720 | EUR 543,720 | 0 | EUR -591 | EUR 920 | EUR 921 |
2024-10-23 (Wednesday) | 591 | EUR 543,720 | EUR 543,720 | 0 | EUR -591 | EUR 920 | EUR 921 |
2024-10-22 (Tuesday) | 591 | EUR 544,311 | EUR 544,311 | 0 | EUR -1,182 | EUR 921 | EUR 923 |
2024-10-22 (Tuesday) | 591 | EUR 544,311 | EUR 544,311 | 0 | EUR -1,182 | EUR 921 | EUR 923 |
2024-10-21 (Monday) | 591 | EUR 545,493 | EUR 545,493 | 0 | EUR -6,206 | EUR 923 | EUR 933.501 |
2024-10-21 (Monday) | 591 | EUR 545,493 | EUR 545,493 | 0 | EUR -6,206 | EUR 923 | EUR 933.501 |
2024-10-18 (Friday) | 591 | EUR 551,699 | EUR 551,699 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-10-24 | BUY | 9 | 918.000* | |||
2024-10-24 | BUY | 9 | 918.000* |
* (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 |
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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.