| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 39,836 | EUR 45,970,744 | EUR 45,970,744 | 272 | EUR 1,698,628 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 39,564 | EUR 44,272,116 | EUR 44,272,116 | 68 | EUR 234,076 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 39,496 | EUR 44,038,040 | EUR 44,038,040 | 646 | EUR -2,679,085 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 38,850 | EUR 46,717,125 | EUR 46,717,125 | 170 | EUR 3,318,165 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 38,680 | EUR 43,398,960 | EUR 43,398,960 | 0 | EUR -870,300 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 38,680 | EUR 44,269,260 | EUR 44,269,260 | 170 | EUR 5,508,945 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 38,510 | EUR 38,760,315 | EUR 38,760,315 | 68 | EUR 279,873 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 38,442 | EUR 38,480,442 | EUR 38,480,442 | 68 | EUR 1,257,662 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 38,374 | EUR 37,222,780 | EUR 37,222,780 | 238 | EUR 886,799 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 38,136 | EUR 36,335,981 | EUR 36,335,981 | 34 | EUR 85,738 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 38,102 | EUR 36,250,243 | EUR 36,250,243 | 136 | EUR 2,301,046 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 37,966 | EUR 33,949,197 | EUR 33,949,197 | 0 | EUR 174,643 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 37,966 | EUR 33,774,554 | EUR 33,774,554 | 136 | EUR -1,513,270 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 37,830 | EUR 35,287,824 | EUR 35,287,824 | 204 | EUR 340,795 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 37,626 | EUR 34,947,029 | EUR 34,947,029 | 34 | EUR -73,678 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 37,592 | EUR 35,020,707 | EUR 35,020,707 | 34 | EUR 4,335,821 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 37,558 | EUR 30,684,886 | EUR 30,684,886 | 34 | EUR 2,279,218 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 37,524 | EUR 28,405,668 | EUR 28,405,668 | 102 | EUR 1,162,452 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 37,422 | EUR 27,243,216 | EUR 27,243,216 | 68 | EUR -77,500 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 37,354 | EUR 27,320,716 | EUR 27,320,716 | 1,088 | EUR 810,270 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 36,266 | EUR 26,510,446 | EUR 26,510,446 | 782 | EUR 841,320 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 35,484 | EUR 25,669,126 | EUR 25,669,126 | 0 | EUR 603,228 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 35,484 | EUR 25,065,898 | EUR 25,065,898 | 102 | EUR -1,428,144 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 35,382 | EUR 26,494,042 | EUR 26,494,042 | 0 | EUR -332,590 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 35,382 | EUR 26,826,632 | EUR 26,826,632 | 0 | EUR -205,216 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 35,382 | EUR 27,031,848 | EUR 27,031,848 | 0 | EUR 304,285 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 35,382 | EUR 26,727,563 | EUR 26,727,563 | 0 | EUR 297,209 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 35,382 | EUR 26,430,354 | EUR 26,430,354 | 0 | EUR 162,757 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 35,382 | EUR 26,267,597 | EUR 26,267,597 | 0 | EUR 360,897 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 35,382 | EUR 25,906,700 | EUR 25,906,700 | 34 | EUR 343,026 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 35,348 | EUR 25,563,674 | EUR 25,563,674 | 0 | EUR -296,923 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 35,348 | EUR 25,860,597 | EUR 25,860,597 | 0 | EUR -70,696 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 35,348 | EUR 25,931,293 | EUR 25,931,293 | 0 | EUR 558,499 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 35,348 | EUR 25,372,794 | EUR 25,372,794 | 0 | EUR 438,315 | EUR 717.8 | EUR 705.4 |
| 2025-01-21 (Tuesday) | 35,348 | EUR 24,934,479 | EUR 24,934,479 | 0 | EUR 459,524 | EUR 705.4 | EUR 692.4 |
| 2025-01-20 (Monday) | 35,348 | EUR 24,474,955 | EUR 24,474,955 | 136 | EUR 23,742 | EUR 692.4 | EUR 694.4 |
| 2025-01-17 (Friday) | 35,212 | EUR 24,451,213 | EUR 24,451,213 | 0 | EUR 295,781 | EUR 694.4 | EUR 686 |
| 2025-01-16 (Thursday) | 35,212 | EUR 24,155,432 | EUR 24,155,432 | 612 | EUR 1,443,992 | EUR 686 | EUR 656.4 |
| 2025-01-15 (Wednesday) | 34,600 | EUR 22,711,440 | EUR 22,711,440 | 0 | EUR 48,440 | EUR 656.4 | EUR 655 |
| 2025-01-14 (Tuesday) | 34,600 | EUR 22,663,000 | EUR 22,663,000 | 68 | EUR 396,766 | EUR 655 | EUR 644.8 |
| 2025-01-13 (Monday) | 34,532 | EUR 22,266,234 | EUR 22,266,234 | 68 | EUR -135,366 | EUR 644.8 | EUR 650 |
| 2025-01-10 (Friday) | 34,464 | EUR 22,401,600 | EUR 22,401,600 | 0 | EUR 27,571 | EUR 650 | EUR 649.2 |
| 2025-01-09 (Thursday) | 34,464 | EUR 22,374,029 | EUR 22,374,029 | 578 | EUR 388,792 | EUR 649.2 | EUR 648.8 |
| 2025-01-08 (Wednesday) | 33,886 | EUR 21,985,237 | EUR 21,985,237 | 0 | EUR 0 | EUR 648.8 | EUR 648.8 |
| 2025-01-02 (Thursday) | 33,546 | EUR 20,261,784 | EUR 20,261,784 | ||||
| 2024-12-30 (Monday) | 33,546 | EUR 20,617,372 | EUR 20,617,372 | ||||
| 2024-12-26 (Thursday) | 33,512 | EUR 20,764,035 | EUR 20,764,035 | ||||
| 2024-12-24 (Tuesday) | 33,512 | EUR 20,764,035 | EUR 20,764,035 | ||||
| 2024-12-23 (Monday) | 33,512 | EUR 20,764,035 | EUR 20,764,035 | ||||
| 2024-12-20 (Friday) | 33,512 | EUR 20,495,939 | EUR 20,495,939 | ||||
| 2024-12-19 (Thursday) | 33,444 | EUR 20,741,969 | EUR 20,741,969 | ||||
| 2024-12-18 (Wednesday) | 33,444 | EUR 20,507,861 | EUR 20,507,861 | ||||
| 2024-12-06 (Friday) | 33,444 | EUR 21,798,799 | EUR 21,798,799 | 0 | EUR -214,042 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 33,444 | EUR 22,012,841 | EUR 22,012,841 | 0 | EUR 207,353 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 33,444 | EUR 21,805,488 | EUR 21,805,488 | 0 | EUR 575,237 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 33,444 | EUR 21,230,251 | EUR 21,230,251 | 0 | EUR 220,730 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 33,444 | EUR 21,009,521 | EUR 21,009,521 | 0 | EUR 193,975 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 33,444 | EUR 20,815,546 | EUR 20,815,546 | 0 | EUR 66,888 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 33,444 | EUR 20,748,658 | EUR 20,748,658 | 0 | EUR 147,154 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 33,444 | EUR 20,601,504 | EUR 20,601,504 | 0 | EUR -60,199 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 33,444 | EUR 20,661,703 | EUR 20,661,703 | 0 | EUR 294,307 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 33,444 | EUR 20,367,396 | EUR 20,367,396 | 0 | EUR -334,440 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 33,444 | EUR 20,701,836 | EUR 20,701,836 | 0 | EUR 434,772 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 33,444 | EUR 20,267,064 | EUR 20,267,064 | 0 | EUR 321,062 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 33,444 | EUR 19,946,002 | EUR 19,946,002 | 0 | EUR -280,929 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 33,444 | EUR 20,226,931 | EUR 20,226,931 | 0 | EUR 749,145 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 33,444 | EUR 19,477,786 | EUR 19,477,786 | 170 | EUR 378,510 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 33,274 | EUR 19,099,276 | EUR 19,099,276 | 0 | EUR 299,466 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 33,274 | EUR 18,799,810 | EUR 18,799,810 | 0 | EUR 632,206 | EUR 565 | EUR 546 |
| 2024-11-08 (Friday) | 33,274 | EUR 18,167,604 | EUR 18,167,604 | 0 | EUR 139,751 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 33,274 | EUR 18,027,853 | EUR 18,027,853 | 0 | EUR 1,530,604 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 33,274 | EUR 16,497,249 | EUR 16,497,249 | 0 | EUR 515,747 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 33,274 | EUR 15,981,502 | EUR 15,981,502 | 0 | EUR 399,288 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 33,274 | EUR 15,582,214 | EUR 15,582,214 | 68 | EUR -290,254 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 33,206 | EUR 15,872,468 | EUR 15,872,468 | 0 | EUR 159,389 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 33,206 | EUR 15,713,079 | EUR 15,713,079 | 0 | EUR -415,075 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 33,206 | EUR 16,128,154 | EUR 16,128,154 | 0 | EUR -99,618 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 33,206 | EUR 16,227,772 | EUR 16,227,772 | 0 | EUR -59,771 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 33,206 | EUR 16,287,543 | EUR 16,287,543 | 0 | EUR 156,068 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 33,206 | EUR 16,131,475 | EUR 16,131,475 | 0 | EUR -584,425 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 33,206 | EUR 16,715,900 | EUR 16,715,900 | 0 | EUR 375,227 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 33,206 | EUR 16,340,673 | EUR 16,340,673 | 68 | EUR -32,813 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 33,138 | EUR 16,373,486 | EUR 16,373,486 | 0 | EUR 122,611 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 33,138 | EUR 16,250,875 | EUR 16,250,875 | 0 | EUR 76,217 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 33,138 | EUR 16,174,658 | EUR 16,174,658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 272 | 1,154.000* | 707.53 | |||
| 2025-03-10 | BUY | 68 | 1,119.000* | 701.97 | |||
| 2025-03-07 | BUY | 646 | 1,115.000* | 696.31 | |||
| 2025-03-05 | BUY | 170 | 1,202.500* | 689.28 | |||
| 2025-03-03 | BUY | 170 | 1,144.500* | 676.60 | |||
| 2025-02-28 | BUY | 68 | 1,006.500* | 671.82 | |||
| 2025-02-27 | BUY | 68 | 1,001.000* | 666.98 | |||
| 2025-02-26 | BUY | 238 | 970.000* | 662.45 | |||
| 2025-02-25 | BUY | 34 | 952.800* | 658.05 | |||
| 2025-02-24 | BUY | 136 | 951.400* | 653.54 | |||
| 2025-02-20 | BUY | 136 | 889.600* | 645.97 | |||
| 2025-02-19 | BUY | 204 | 932.800* | 641.35 | |||
| 2025-02-18 | BUY | 34 | 928.800* | 636.63 | |||
| 2025-02-17 | BUY | 34 | 931.600* | 631.72 | |||
| 2025-02-14 | BUY | 34 | 817.000* | 628.58 | |||
| 2025-02-13 | BUY | 102 | 757.000* | 626.36 | |||
| 2025-02-12 | BUY | 68 | 728.000* | 624.58 | |||
| 2025-02-11 | BUY | 1,088 | 731.400* | 622.67 | |||
| 2025-02-10 | BUY | 782 | 731.000* | 620.70 | |||
| 2025-02-06 | BUY | 102 | 706.400* | 617.15 | |||
| 2025-01-28 | BUY | 34 | 732.200* | 596.98 | |||
| 2025-01-20 | BUY | 136 | 692.400* | 578.92 | |||
| 2025-01-16 | BUY | 612 | 686.000* | 573.07 | |||
| 2025-01-14 | BUY | 68 | 655.000* | 568.47 | |||
| 2025-01-13 | BUY | 68 | 644.800* | 566.29 | |||
| 2025-01-09 | BUY | 578 | 649.200* | 561.25 | |||
| 2024-11-18 | BUY | 170 | 582.400* | 503.12 | |||
| 2024-11-04 | BUY | 68 | 468.300* | 488.19 | |||
| 2024-10-23 | BUY | 68 | 492.100* | 492.25 |
* (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.