| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Rheinmetall AG |
| Ticker | RHM.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,837 | EUR 3,804,557 | EUR 3,804,557 | 0 | EUR -37,356 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 5,837 | EUR 3,841,913 | EUR 3,841,913 | 0 | EUR 36,189 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 5,837 | EUR 3,805,724 | EUR 3,805,724 | 0 | EUR 100,396 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 5,837 | EUR 3,705,328 | EUR 3,705,328 | 0 | EUR 38,525 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 5,837 | EUR 3,666,803 | EUR 3,666,803 | 0 | EUR 33,854 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 5,837 | EUR 3,632,949 | EUR 3,632,949 | 0 | EUR 11,674 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 5,837 | EUR 3,621,275 | EUR 3,621,275 | 0 | EUR 25,683 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 5,837 | EUR 3,595,592 | EUR 3,595,592 | -839 | EUR -528,841 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 6,676 | EUR 4,124,433 | EUR 4,124,433 | 0 | EUR 58,749 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 6,676 | EUR 4,065,684 | EUR 4,065,684 | 0 | EUR -66,760 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 6,676 | EUR 4,132,444 | EUR 4,132,444 | 0 | EUR 86,788 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 6,676 | EUR 4,045,656 | EUR 4,045,656 | 0 | EUR 64,090 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 6,676 | EUR 3,981,566 | EUR 3,981,566 | 0 | EUR -56,079 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 6,676 | EUR 4,037,645 | EUR 4,037,645 | 0 | EUR 149,543 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 6,676 | EUR 3,888,102 | EUR 3,888,102 | -1,250 | EUR -661,422 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 7,926 | EUR 4,549,524 | EUR 4,549,524 | 0 | EUR 221,928 | EUR 574 | EUR 546 |
| 2024-11-08 (Friday) | 7,926 | EUR 4,327,596 | EUR 4,327,596 | 0 | EUR 33,289 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 7,926 | EUR 4,294,307 | EUR 4,294,307 | 0 | EUR 364,596 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 7,926 | EUR 3,929,711 | EUR 3,929,711 | 0 | EUR 122,853 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 7,926 | EUR 3,806,858 | EUR 3,806,858 | 0 | EUR 95,112 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 7,926 | EUR 3,711,746 | EUR 3,711,746 | 0 | EUR -76,882 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 7,926 | EUR 3,788,628 | EUR 3,788,628 | 0 | EUR 38,045 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 7,926 | EUR 3,750,583 | EUR 3,750,583 | 0 | EUR -99,075 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 7,926 | EUR 3,849,658 | EUR 3,849,658 | 0 | EUR -23,778 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 7,926 | EUR 3,873,436 | EUR 3,873,436 | 0 | EUR -14,267 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 7,926 | EUR 3,887,703 | EUR 3,887,703 | 0 | EUR 37,252 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 7,926 | EUR 3,850,451 | EUR 3,850,451 | 0 | EUR -139,497 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 7,926 | EUR 3,989,948 | EUR 3,989,948 | 0 | EUR 89,563 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 7,926 | EUR 3,900,385 | EUR 3,900,385 | 0 | EUR -15,852 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 7,926 | EUR 3,916,237 | EUR 3,916,237 | 0 | EUR 29,327 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 7,926 | EUR 3,886,910 | EUR 3,886,910 | 0 | EUR 18,229 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 7,926 | EUR 3,868,681 | EUR 3,868,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -839 | 616.000* | |||
| 2024-11-18 | SELL | -1,250 | 582.400* |
* (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 |
|---|
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.