| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007030009 |
| LEI | 5299001OU9CSE29O6S05 |
Show aggregate RHM.DE holdings
| Date | Number of RHM.DE Shares Held | Base Market Value of RHM.DE Shares | Local Market Value of RHM.DE Shares | Change in RHM.DE Shares Held | Change in RHM.DE Base Value | Current Price per RHM.DE Share Held | Previous Price per RHM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 4,715 | EUR 7,138,510 | EUR 7,138,510 | 0 | EUR 87,227 | EUR 1514 | EUR 1495.5 |
| 2025-11-26 (Wednesday) | 4,715 | EUR 7,051,283 | EUR 7,051,283 | 0 | EUR 129,663 | EUR 1495.5 | EUR 1468 |
| 2025-11-25 (Tuesday) | 4,715 | EUR 6,921,620 | EUR 6,921,620 | 0 | EUR 117,875 | EUR 1468 | EUR 1443 |
| 2025-11-24 (Monday) | 4,715 | EUR 6,803,745 | EUR 6,803,745 | 0 | EUR -360,698 | EUR 1443 | EUR 1519.5 |
| 2025-11-21 (Friday) | 4,715 | EUR 7,164,443 | EUR 7,164,443 | 0 | EUR -554,012 | EUR 1519.5 | EUR 1637 |
| 2025-11-20 (Thursday) | 4,715 | EUR 7,718,455 | EUR 7,718,455 | 0 | EUR 193,315 | EUR 1637 | EUR 1596 |
| 2025-11-19 (Wednesday) | 4,715 | EUR 7,525,140 | EUR 7,525,140 | 0 | EUR -565,800 | EUR 1596 | EUR 1716 |
| 2025-11-18 (Tuesday) | 4,715 | EUR 8,090,940 | EUR 8,090,940 | 0 | EUR -33,005 | EUR 1716 | EUR 1723 |
| 2025-11-17 (Monday) | 4,715 | EUR 8,123,945 | EUR 8,123,945 | 0 | EUR -18,860 | EUR 1723 | EUR 1727 |
| 2025-11-14 (Friday) | 4,715 | EUR 8,142,805 | EUR 8,142,805 | 0 | EUR -110,803 | EUR 1727 | EUR 1750.5 |
| 2025-11-13 (Thursday) | 4,715 | EUR 8,253,608 | EUR 8,253,608 | 0 | EUR 25,933 | EUR 1750.5 | EUR 1745 |
| 2025-11-12 (Wednesday) | 4,715 | EUR 8,227,675 | EUR 8,227,675 | 0 | EUR 63,652 | EUR 1745 | EUR 1731.5 |
| 2025-11-11 (Tuesday) | 4,715 | EUR 8,164,023 | EUR 8,164,023 | 0 | EUR -261,682 | EUR 1731.5 | EUR 1787 |
| 2025-11-10 (Monday) | 4,715 | EUR 8,425,705 | EUR 8,425,705 | 0 | EUR 179,170 | EUR 1787 | EUR 1749 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -114 | 1,781.500 | 1,668.000 | 1,679.350 | EUR -191,446 | 1,814.56 Profit of 15,414 on sale |
| 2025-10-22 | SELL | -38 | 1,750.500 | 1,840.000 | 1,831.050 | EUR -69,580 | 1,875.71 Profit of 1,697 on sale |
| 2025-10-17 | SELL | -456 | 1,661.500 | 1,719.500 | 1,713.700 | EUR -781,447 | 1,914.41 Profit of 91,523 on sale |
* (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.
Note: 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.