| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 1,040 | EUR 954,146 | EUR 954,146 | 0 | EUR 10,359 | EUR 917.448 | EUR 907.487 |
| 2025-03-11 (Tuesday) | 1,040 | EUR 943,787 | EUR 943,787 | -4 | EUR -10,013 | EUR 907.487 | EUR 913.602 |
| 2025-03-10 (Monday) | 1,044 | EUR 953,800 | EUR 953,800 | 0 | EUR 2,814 | EUR 913.602 | EUR 910.906 |
| 2025-03-07 (Friday) | 1,044 | EUR 950,986 | EUR 950,986 | 0 | EUR -40,172 | EUR 910.906 | EUR 949.385 |
| 2025-03-05 (Wednesday) | 1,044 | EUR 991,158 | EUR 991,158 | 0 | EUR 45,407 | EUR 949.385 | EUR 905.892 |
| 2025-03-04 (Tuesday) | 1,044 | EUR 945,751 | EUR 945,751 | 0 | EUR -10,457 | EUR 905.892 | EUR 915.908 |
| 2025-03-03 (Monday) | 1,044 | EUR 956,208 | EUR 956,208 | 0 | EUR 14,311 | EUR 915.908 | EUR 902.2 |
| 2025-02-28 (Friday) | 1,044 | EUR 941,897 | EUR 941,897 | -369 | EUR -345,540 | EUR 902.2 | EUR 911.137 |
| 2025-02-27 (Thursday) | 1,413 | EUR 1,287,437 | EUR 1,287,437 | 0 | EUR -11,560 | EUR 911.137 | EUR 919.318 |
| 2025-02-26 (Wednesday) | 1,413 | EUR 1,298,997 | EUR 1,298,997 | -5 | EUR -5,775 | EUR 919.318 | EUR 920.15 |
| 2025-02-25 (Tuesday) | 1,418 | EUR 1,304,772 | EUR 1,304,772 | 0 | EUR 8,058 | EUR 920.15 | EUR 914.467 |
| 2025-02-24 (Monday) | 1,418 | EUR 1,296,714 | EUR 1,296,714 | 0 | EUR 6,181 | EUR 914.467 | EUR 910.108 |
| 2025-02-21 (Friday) | 1,418 | EUR 1,290,533 | EUR 1,290,533 | 0 | EUR 18,387 | EUR 910.108 | EUR 897.141 |
| 2025-02-20 (Thursday) | 1,418 | EUR 1,272,146 | EUR 1,272,146 | 0 | EUR 221 | EUR 897.141 | EUR 896.985 |
| 2025-02-19 (Wednesday) | 1,418 | EUR 1,271,925 | EUR 1,271,925 | 0 | EUR -21,573 | EUR 896.985 | EUR 912.199 |
| 2025-02-18 (Tuesday) | 1,418 | EUR 1,293,498 | EUR 1,293,498 | 0 | EUR 11,829 | EUR 912.199 | EUR 903.857 |
| 2025-02-17 (Monday) | 1,418 | EUR 1,281,669 | EUR 1,281,669 | 0 | EUR -9,507 | EUR 903.857 | EUR 910.561 |
| 2025-02-14 (Friday) | 1,418 | EUR 1,291,176 | EUR 1,291,176 | -5 | EUR -9,410 | EUR 910.561 | EUR 913.975 |
| 2025-02-13 (Thursday) | 1,423 | EUR 1,300,586 | EUR 1,300,586 | 0 | EUR -2,116 | EUR 913.975 | EUR 915.462 |
| 2025-02-12 (Wednesday) | 1,423 | EUR 1,302,702 | EUR 1,302,702 | 0 | EUR 7,761 | EUR 915.462 | EUR 910.008 |
| 2025-02-11 (Tuesday) | 1,423 | EUR 1,294,941 | EUR 1,294,941 | 0 | EUR 25,945 | EUR 910.008 | EUR 891.775 |
| 2025-02-10 (Monday) | 1,423 | EUR 1,268,996 | EUR 1,268,996 | 0 | EUR 8,945 | EUR 891.775 | EUR 885.489 |
| 2025-02-07 (Friday) | 1,423 | EUR 1,260,051 | EUR 1,260,051 | 0 | EUR -31,819 | EUR 885.489 | EUR 907.85 |
| 2025-02-06 (Thursday) | 1,423 | EUR 1,291,870 | EUR 1,291,870 | 0 | EUR 42,460 | EUR 907.85 | EUR 878.011 |
| 2025-02-05 (Wednesday) | 1,423 | EUR 1,249,410 | EUR 1,249,410 | 0 | EUR 7,131 | EUR 878.011 | EUR 873 |
| 2025-02-04 (Tuesday) | 1,423 | EUR 1,242,279 | EUR 1,242,279 | 0 | EUR 10,834 | EUR 873 | EUR 865.387 |
| 2025-02-03 (Monday) | 1,423 | EUR 1,231,445 | EUR 1,231,445 | 0 | EUR -38,517 | EUR 865.387 | EUR 892.454 |
| 2025-01-31 (Friday) | 1,423 | EUR 1,269,962 | EUR 1,269,962 | 0 | EUR -12,562 | EUR 892.454 | EUR 901.282 |
| 2025-01-30 (Thursday) | 1,423 | EUR 1,282,524 | EUR 1,282,524 | 0 | EUR 22,173 | EUR 901.282 | EUR 885.7 |
| 2025-01-29 (Wednesday) | 1,423 | EUR 1,260,351 | EUR 1,260,351 | 0 | EUR -3,511 | EUR 885.7 | EUR 888.167 |
| 2025-01-28 (Tuesday) | 1,423 | EUR 1,263,862 | EUR 1,263,862 | 0 | EUR -4,551 | EUR 888.167 | EUR 891.365 |
| 2025-01-27 (Monday) | 1,423 | EUR 1,268,413 | EUR 1,268,413 | 0 | EUR -9,779 | EUR 891.365 | EUR 898.238 |
| 2025-01-24 (Friday) | 1,423 | EUR 1,278,192 | EUR 1,278,192 | 0 | EUR 23,522 | EUR 898.238 | EUR 881.708 |
| 2025-01-23 (Thursday) | 1,423 | EUR 1,254,670 | EUR 1,254,670 | 0 | EUR 4,017 | EUR 881.708 | EUR 878.885 |
| 2025-01-22 (Wednesday) | 1,423 | EUR 1,250,653 | EUR 1,250,653 | ||||
| 2025-01-21 (Tuesday) | 1,423 | EUR 1,237,273 | EUR 1,237,273 | ||||
| 2025-01-20 (Monday) | 1,423 | EUR 1,223,953 | EUR 1,223,953 | ||||
| 2025-01-17 (Friday) | 1,423 | EUR 1,215,908 | EUR 1,215,908 | ||||
| 2025-01-16 (Thursday) | 1,423 | EUR 1,203,390 | EUR 1,203,390 | ||||
| 2025-01-15 (Wednesday) | 1,423 | EUR 1,195,175 | EUR 1,195,175 | ||||
| 2025-01-14 (Tuesday) | 1,418 | EUR 1,175,107 | EUR 1,175,107 | ||||
| 2025-01-13 (Monday) | 1,418 | EUR 1,154,579 | EUR 1,154,579 | ||||
| 2025-01-10 (Friday) | 1,418 | EUR 1,188,137 | EUR 1,188,137 | ||||
| 2025-01-09 (Thursday) | 1,418 | EUR 1,201,236 | EUR 1,201,236 | ||||
| 2025-01-09 (Thursday) | 1,418 | EUR 1,201,236 | EUR 1,201,236 | ||||
| 2025-01-09 (Thursday) | 1,418 | EUR 1,201,236 | EUR 1,201,236 | ||||
| 2025-01-08 (Wednesday) | 1,418 | EUR 1,197,701 | EUR 1,197,701 | ||||
| 2025-01-08 (Wednesday) | 1,418 | EUR 1,197,701 | EUR 1,197,701 | ||||
| 2025-01-08 (Wednesday) | 1,418 | EUR 1,197,701 | EUR 1,197,701 | ||||
| 2025-01-02 (Thursday) | 1,408 | EUR 1,198,608 | EUR 1,198,608 | 10 | EUR -112,770 | EUR 851.284 | EUR 938.039 |
| 2024-12-30 (Monday) | 1,408 | EUR 1,204,337 | EUR 1,204,337 | ||||
| 2024-12-06 (Friday) | 1,398 | EUR 1,311,378 | EUR 1,311,378 | -55 | EUR -57,492 | EUR 938.039 | EUR 942.099 |
| 2024-12-05 (Thursday) | 1,453 | EUR 1,368,870 | EUR 1,368,870 | -5 | EUR -25,093 | EUR 942.099 | EUR 956.079 |
| 2024-12-04 (Wednesday) | 1,458 | EUR 1,393,963 | EUR 1,393,963 | 0 | EUR 44,526 | EUR 956.079 | EUR 925.54 |
| 2024-12-03 (Tuesday) | 1,458 | EUR 1,349,437 | EUR 1,349,437 | -20 | EUR -17,684 | EUR 925.54 | EUR 924.98 |
| 2024-12-02 (Monday) | 1,478 | EUR 1,367,121 | EUR 1,367,121 | -5 | EUR -19,094 | EUR 924.98 | EUR 934.737 |
| 2024-11-29 (Friday) | 1,483 | EUR 1,386,215 | EUR 1,386,215 | 0 | EUR 4,246 | EUR 934.737 | EUR 931.874 |
| 2024-11-28 (Thursday) | 1,483 | EUR 1,381,969 | EUR 1,381,969 | 0 | EUR -6 | EUR 931.874 | EUR 931.878 |
| 2024-11-27 (Wednesday) | 1,483 | EUR 1,381,975 | EUR 1,381,975 | 0 | EUR -17,058 | EUR 931.878 | EUR 943.38 |
| 2024-11-26 (Tuesday) | 1,483 | EUR 1,399,033 | EUR 1,399,033 | 0 | EUR -2,423 | EUR 943.38 | EUR 945.014 |
| 2024-11-25 (Monday) | 1,483 | EUR 1,401,456 | EUR 1,401,456 | 0 | EUR 15,121 | EUR 945.014 | EUR 934.818 |
| 2024-11-22 (Friday) | 1,483 | EUR 1,386,335 | EUR 1,386,335 | 0 | EUR 13,828 | EUR 934.818 | EUR 925.494 |
| 2024-11-21 (Thursday) | 1,483 | EUR 1,372,507 | EUR 1,372,507 | 0 | EUR 25,283 | EUR 925.494 | EUR 908.445 |
| 2024-11-20 (Wednesday) | 1,483 | EUR 1,347,224 | EUR 1,347,224 | -10 | EUR -28,657 | EUR 908.445 | EUR 921.555 |
| 2024-11-19 (Tuesday) | 1,493 | EUR 1,375,881 | EUR 1,375,881 | 0 | EUR -10,940 | EUR 921.555 | EUR 928.882 |
| 2024-11-18 (Monday) | 1,493 | EUR 1,386,821 | EUR 1,386,821 | 20 | EUR -18,118 | EUR 928.882 | EUR 953.794 |
| 2024-11-12 (Tuesday) | 1,473 | EUR 1,404,939 | EUR 1,404,939 | 0 | EUR 1,176 | EUR 953.794 | EUR 952.996 |
| 2024-11-11 (Monday) | 1,473 | EUR 1,403,763 | EUR 1,403,763 | 0 | EUR 22,310 | EUR 952.996 | EUR 937.85 |
| 2024-11-08 (Friday) | 1,473 | EUR 1,381,453 | EUR 1,381,453 | 0 | EUR 22,959 | EUR 937.85 | EUR 922.263 |
| 2024-11-07 (Thursday) | 1,473 | EUR 1,358,494 | EUR 1,358,494 | 10 | EUR -35,806 | EUR 922.263 | EUR 953.042 |
| 2024-11-06 (Wednesday) | 1,463 | EUR 1,394,300 | EUR 1,394,300 | 0 | EUR -31,597 | EUR 953.042 | EUR 974.639 |
| 2024-11-05 (Tuesday) | 1,463 | EUR 1,425,897 | EUR 1,425,897 | 5 | EUR 15,594 | EUR 974.639 | EUR 967.286 |
| 2024-11-04 (Monday) | 1,458 | EUR 1,410,303 | EUR 1,410,303 | 0 | EUR -18,048 | EUR 967.286 | EUR 979.665 |
| 2024-11-01 (Friday) | 1,458 | EUR 1,428,351 | EUR 1,428,351 | 0 | EUR 3,761 | EUR 979.665 | EUR 977.085 |
| 2024-10-31 (Thursday) | 1,458 | EUR 1,424,590 | EUR 1,424,590 | 5 | EUR -23,653 | EUR 977.085 | EUR 996.726 |
| 2024-10-30 (Wednesday) | 1,453 | EUR 1,448,243 | EUR 1,448,243 | 0 | EUR -7,025 | EUR 996.726 | EUR 1001.56 |
| 2024-10-29 (Tuesday) | 1,453 | EUR 1,455,268 | EUR 1,455,268 | 0 | EUR -19,201 | EUR 1001.56 | EUR 1014.78 |
| 2024-10-28 (Monday) | 1,453 | EUR 1,474,469 | EUR 1,474,469 | 0 | EUR 19,475 | EUR 1014.78 | EUR 1001.37 |
| 2024-10-25 (Friday) | 1,453 | EUR 1,454,994 | EUR 1,454,994 | 5 | EUR 19,721 | EUR 1001.37 | EUR 991.211 |
| 2024-10-24 (Thursday) | 1,448 | EUR 1,435,273 | EUR 1,435,273 | 5 | EUR 4,827 | EUR 991.211 | EUR 991.3 |
| 2024-10-23 (Wednesday) | 1,443 | EUR 1,430,446 | EUR 1,430,446 | 5 | EUR -1,228 | EUR 991.3 | EUR 995.601 |
| 2024-10-22 (Tuesday) | 1,438 | EUR 1,431,674 | EUR 1,431,674 | 0 | EUR -6,427 | EUR 995.601 | EUR 1000.07 |
| 2024-10-21 (Monday) | 1,438 | EUR 1,438,101 | EUR 1,438,101 | 0 | EUR -19,380 | EUR 1000.07 | EUR 1013.55 |
| 2024-10-18 (Friday) | 1,438 | EUR 1,457,481 | EUR 1,457,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -4 | 907.487* | 928.14 Profit of 3,713 on sale | |||
| 2025-02-28 | SELL | -369 | 902.200* | 929.34 Profit of 342,927 on sale | |||
| 2025-02-26 | SELL | -5 | 919.318* | 929.84 Profit of 4,649 on sale | |||
| 2025-02-14 | SELL | -5 | 910.561* | 933.37 Profit of 4,667 on sale | |||
| 2025-01-02 | BUY | 10 | 851.284* | 956.38 | |||
| 2024-12-06 | SELL | -55 | 938.039* | 956.97 Profit of 52,633 on sale | |||
| 2024-12-05 | SELL | -5 | 942.099* | 957.46 Profit of 4,787 on sale | |||
| 2024-12-03 | SELL | -20 | 925.540* | 958.65 Profit of 19,173 on sale | |||
| 2024-12-02 | SELL | -5 | 924.980* | 959.90 Profit of 4,800 on sale | |||
| 2024-11-20 | SELL | -10 | 908.445* | 971.67 Profit of 9,717 on sale | |||
| 2024-11-18 | BUY | 20 | 928.882* | 977.13 | |||
| 2024-11-07 | BUY | 10 | 922.263* | 988.03 | |||
| 2024-11-05 | BUY | 5 | 974.639* | 992.42 | |||
| 2024-10-31 | BUY | 5 | 977.085* | 999.08 | |||
| 2024-10-25 | BUY | 5 | 1,001.370* | 994.55 | |||
| 2024-10-24 | BUY | 5 | 991.211* | 995.66 | |||
| 2024-10-23 | BUY | 5 | 991.300* | 997.84 |
* (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.