Portfolio Holdings Detail for ISIN IE00BG13YL86
Stock NameiShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
IssuerBlackrock
ETF TickerIFSD(EUR) LSE
ETF TickerIFSD.L(GBP) LSE

Holdings detail for RAA.DE

Stock NameRational AG
TickerRAA.DE(EUR) CXE

Show aggregate RAA.DE holdings

DateNumber of RAA.DE Shares HeldBase Market Value of RAA.DE SharesLocal Market Value of RAA.DE SharesChange in RAA.DE Shares HeldChange in RAA.DE Base ValueCurrent Price per RAA.DE Share HeldPrevious Price per RAA.DE Share Held
2024-12-06 (Friday)600EUR 532,800RAA.DE holding decreased by -1800EUR 532,8000EUR -1,800 EUR 888 EUR 891
2024-12-05 (Thursday)600EUR 534,600RAA.DE holding decreased by -10200EUR 534,6000EUR -10,200 EUR 891 EUR 908
2024-12-04 (Wednesday)600EUR 544,800RAA.DE holding increased by 16800EUR 544,8000EUR 16,800 EUR 908 EUR 880
2024-12-03 (Tuesday)600EUR 528,000RAA.DE holding decreased by -2100EUR 528,0000EUR -2,100 EUR 880 EUR 883.5
2024-12-02 (Monday)600EUR 530,100RAA.DE holding decreased by -900EUR 530,1000EUR -900 EUR 883.5 EUR 885
2024-11-29 (Friday)600EUR 531,000RAA.DE holding increased by 1200EUR 531,0000EUR 1,200 EUR 885 EUR 883
2024-11-28 (Thursday)600EUR 529,800RAA.DE holding increased by 900EUR 529,8000EUR 900 EUR 883 EUR 881.5
2024-11-27 (Wednesday)600EUR 528,900RAA.DE holding decreased by -11100EUR 528,9000EUR -11,100 EUR 881.5 EUR 900
2024-11-26 (Tuesday)600EUR 540,000RAA.DE holding decreased by -600EUR 540,0000EUR -600 EUR 900 EUR 901
2024-11-26 (Tuesday)600EUR 540,000RAA.DE holding decreased by -600EUR 540,0000EUR -600 EUR 900 EUR 901
2024-11-25 (Monday)600EUR 540,600RAA.DE holding increased by 1800EUR 540,6000EUR 1,800 EUR 901 EUR 898
2024-11-25 (Monday)600EUR 540,600RAA.DE holding increased by 1800EUR 540,6000EUR 1,800 EUR 901 EUR 898
2024-11-22 (Friday)600EUR 538,800RAA.DE holding increased by 10500EUR 538,8000EUR 10,500 EUR 898 EUR 880.5
2024-11-21 (Thursday)600EUR 528,300RAA.DE holding increased by 10200EUR 528,3000EUR 10,200 EUR 880.5 EUR 863.5
2024-11-20 (Wednesday)600EUR 518,100RAA.DE holding decreased by -4200EUR 518,1000EUR -4,200 EUR 863.5 EUR 870.5
2024-11-19 (Tuesday)600EUR 522,300RAA.DE holding decreased by -4800EUR 522,3000EUR -4,800 EUR 870.5 EUR 878.5
2024-11-18 (Monday)600EUR 527,100RAA.DE holding decreased by -12300EUR 527,1000EUR -12,300 EUR 878.5 EUR 899
2024-11-12 (Tuesday)600EUR 539,400RAA.DE holding increased by 15900EUR 539,4000EUR 15,900 EUR 899 EUR 872.5
2024-11-12 (Tuesday)600EUR 539,400RAA.DE holding increased by 15900EUR 539,4000EUR 15,900 EUR 899 EUR 872.5
2024-11-08 (Friday)600EUR 523,500RAA.DE holding increased by 11700EUR 523,5000EUR 11,700 EUR 872.5 EUR 853
2024-11-08 (Friday)600EUR 523,500RAA.DE holding increased by 11700EUR 523,5000EUR 11,700 EUR 872.5 EUR 853
2024-11-07 (Thursday)600EUR 511,800RAA.DE holding decreased by -20700EUR 511,8000EUR -20,700 EUR 853 EUR 887.5
2024-11-07 (Thursday)600EUR 511,800RAA.DE holding decreased by -20700EUR 511,8000EUR -20,700 EUR 853 EUR 887.5
2024-11-06 (Wednesday)600EUR 532,500RAA.DE holding decreased by -3900EUR 532,5000EUR -3,900 EUR 887.5 EUR 894
2024-11-06 (Wednesday)600EUR 532,500RAA.DE holding decreased by -3900EUR 532,5000EUR -3,900 EUR 887.5 EUR 894
2024-11-05 (Tuesday)600EUR 536,400RAA.DE holding increased by 3900EUR 536,4000EUR 3,900 EUR 894 EUR 887.5
2024-11-05 (Tuesday)600EUR 536,400RAA.DE holding increased by 3900EUR 536,4000EUR 3,900 EUR 894 EUR 887.5
2024-11-04 (Monday)600EUR 532,500RAA.DE holding decreased by -9300EUR 532,5000EUR -9,300 EUR 887.5 EUR 903
2024-11-04 (Monday)600EUR 532,500RAA.DE holding decreased by -9300EUR 532,5000EUR -9,300 EUR 887.5 EUR 903
2024-11-01 (Friday)600EUR 541,800RAA.DE holding increased by 1800EUR 541,8000EUR 1,800 EUR 903 EUR 900
2024-11-01 (Friday)600EUR 541,800RAA.DE holding increased by 1800EUR 541,8000EUR 1,800 EUR 903 EUR 900
2024-10-31 (Thursday)600EUR 540,000RAA.DE holding decreased by -10500EUR 540,0000EUR -10,500 EUR 900 EUR 917.5
2024-10-31 (Thursday)600EUR 540,000RAA.DE holding decreased by -10500EUR 540,0000EUR -10,500 EUR 900 EUR 917.5
2024-10-30 (Wednesday)600EUR 550,500RAA.DE holding decreased by -6000EUR 550,5000EUR -6,000 EUR 917.5 EUR 927.5
2024-10-30 (Wednesday)600EUR 550,500RAA.DE holding decreased by -6000EUR 550,5000EUR -6,000 EUR 917.5 EUR 927.5
2024-10-29 (Tuesday)600EUR 556,500RAA.DE holding decreased by -6300EUR 556,5000EUR -6,300 EUR 927.5 EUR 938
2024-10-29 (Tuesday)600EUR 556,500RAA.DE holding decreased by -6300EUR 556,5000EUR -6,300 EUR 927.5 EUR 938
2024-10-28 (Monday)600EUR 562,800RAA.DE holding increased by 8100EUR 562,8000EUR 8,100 EUR 938 EUR 924.5
2024-10-28 (Monday)600EUR 562,800RAA.DE holding increased by 8100EUR 562,8000EUR 8,100 EUR 938 EUR 924.5
2024-10-25 (Friday)600EUR 554,700RAA.DE holding increased by 3900EUR 554,7000EUR 3,900 EUR 924.5 EUR 918
2024-10-25 (Friday)600EUR 554,700RAA.DE holding increased by 3900EUR 554,7000EUR 3,900 EUR 924.5 EUR 918
2024-10-24 (Thursday)600RAA.DE holding increased by 9EUR 550,800RAA.DE holding increased by 7080EUR 550,8009EUR 7,080 EUR 918 EUR 920
2024-10-24 (Thursday)600RAA.DE holding increased by 9EUR 550,800RAA.DE holding increased by 7080EUR 550,8009EUR 7,080 EUR 918 EUR 920
2024-10-23 (Wednesday)591EUR 543,720RAA.DE holding decreased by -591EUR 543,7200EUR -591 EUR 920 EUR 921
2024-10-23 (Wednesday)591EUR 543,720RAA.DE holding decreased by -591EUR 543,7200EUR -591 EUR 920 EUR 921
2024-10-22 (Tuesday)591EUR 544,311RAA.DE holding decreased by -1182EUR 544,3110EUR -1,182 EUR 921 EUR 923
2024-10-22 (Tuesday)591EUR 544,311RAA.DE holding decreased by -1182EUR 544,3110EUR -1,182 EUR 921 EUR 923
2024-10-21 (Monday)591EUR 545,493RAA.DE holding decreased by -6206EUR 545,4930EUR -6,206 EUR 923 EUR 933.501
2024-10-21 (Monday)591EUR 545,493RAA.DE holding decreased by -6206EUR 545,4930EUR -6,206 EUR 923 EUR 933.501
2024-10-18 (Friday)591EUR 551,699EUR 551,699
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RAA.DE by Blackrock for IE00BG13YL86

Show aggregate share trades of RAA.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-24BUY9 918.000*
2024-10-24BUY9 918.000*
Market high and low price is on the date.

* (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

Shorting History of RAA.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.