| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 47,672 | EUR 53,344,968 | EUR 53,344,968 | 0 | EUR 190,688 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 47,672 | EUR 53,154,280 | EUR 53,154,280 | 0 | EUR -4,004,448 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 47,672 | EUR 57,158,728 | EUR 57,158,728 | 0 | EUR -166,852 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 47,672 | EUR 57,325,580 | EUR 57,325,580 | 0 | EUR 3,837,596 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 47,672 | EUR 53,487,984 | EUR 53,487,984 | 0 | EUR -1,072,620 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 47,672 | EUR 54,560,604 | EUR 54,560,604 | 0 | EUR 6,578,736 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 47,672 | EUR 47,981,868 | EUR 47,981,868 | 686 | EUR 948,882 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 46,986 | EUR 47,032,986 | EUR 47,032,986 | 0 | EUR 1,456,566 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 46,986 | EUR 45,576,420 | EUR 45,576,420 | 0 | EUR 808,159 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 46,986 | EUR 44,768,261 | EUR 44,768,261 | 0 | EUR 65,781 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 46,986 | EUR 44,702,480 | EUR 44,702,480 | 0 | EUR 2,687,599 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 46,986 | EUR 42,014,881 | EUR 42,014,881 | 0 | EUR 216,135 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 46,986 | EUR 41,798,746 | EUR 41,798,746 | 0 | EUR -2,029,795 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 46,986 | EUR 43,828,541 | EUR 43,828,541 | 0 | EUR 187,944 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 46,986 | EUR 43,640,597 | EUR 43,640,597 | 0 | EUR -131,561 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 46,986 | EUR 43,772,158 | EUR 43,772,158 | 0 | EUR 5,384,596 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 46,986 | EUR 38,387,562 | EUR 38,387,562 | 0 | EUR 2,819,160 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 46,986 | EUR 35,568,402 | EUR 35,568,402 | 173 | EUR 1,488,538 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 46,813 | EUR 34,079,864 | EUR 34,079,864 | 0 | EUR -159,164 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 46,813 | EUR 34,239,028 | EUR 34,239,028 | 851 | EUR 640,806 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 45,962 | EUR 33,598,222 | EUR 33,598,222 | 925 | EUR 1,018,456 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 45,037 | EUR 32,579,766 | EUR 32,579,766 | 111 | EUR 844,040 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 44,926 | EUR 31,735,726 | EUR 31,735,726 | 0 | EUR -1,904,863 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 44,926 | EUR 33,640,589 | EUR 33,640,589 | 74 | EUR -366,197 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 44,852 | EUR 34,006,786 | EUR 34,006,786 | 0 | EUR -260,142 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 44,852 | EUR 34,266,928 | EUR 34,266,928 | 0 | EUR 385,727 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 44,852 | EUR 33,881,201 | EUR 33,881,201 | -610 | EUR -78,913 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 45,462 | EUR 33,960,114 | EUR 33,960,114 | 0 | EUR 209,125 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 45,462 | EUR 33,750,989 | EUR 33,750,989 | 0 | EUR 463,713 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 45,462 | EUR 33,287,276 | EUR 33,287,276 | 74 | EUR 462,674 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 45,388 | EUR 32,824,602 | EUR 32,824,602 | 0 | EUR -381,259 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 45,388 | EUR 33,205,861 | EUR 33,205,861 | 0 | EUR -90,776 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 45,388 | EUR 33,296,637 | EUR 33,296,637 | 111 | EUR 796,806 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 45,277 | EUR 32,499,831 | EUR 32,499,831 | 0 | EUR 561,435 | EUR 717.8 | EUR 705.4 |
| 2025-01-21 (Tuesday) | 45,277 | EUR 31,938,396 | EUR 31,938,396 | ||||
| 2025-01-20 (Monday) | 45,277 | EUR 31,349,795 | EUR 31,349,795 | ||||
| 2025-01-17 (Friday) | 45,277 | EUR 31,440,349 | EUR 31,440,349 | ||||
| 2025-01-16 (Thursday) | 45,277 | EUR 31,060,022 | EUR 31,060,022 | ||||
| 2025-01-15 (Wednesday) | 45,277 | EUR 29,719,823 | EUR 29,719,823 | ||||
| 2025-01-14 (Tuesday) | 45,277 | EUR 29,656,435 | EUR 29,656,435 | ||||
| 2025-01-13 (Monday) | 45,277 | EUR 29,194,610 | EUR 29,194,610 | ||||
| 2025-01-10 (Friday) | 45,277 | EUR 29,430,050 | EUR 29,430,050 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-09 (Thursday) | 45,277 | EUR 29,393,828 | EUR 29,393,828 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-08 (Wednesday) | 45,277 | EUR 29,375,718 | EUR 29,375,718 | ||||
| 2025-01-02 (Thursday) | 44,565 | EUR 26,917,260 | EUR 26,917,260 | 0 | EUR -472,389 | EUR 604 | EUR 614.6 |
| 2024-12-31 (Tuesday) | 44,565 | EUR 27,389,649 | EUR 27,389,649 | 0 | EUR 0 | EUR 614.6 | EUR 614.6 |
| 2024-12-30 (Monday) | 44,565 | EUR 27,389,649 | EUR 27,389,649 | 0 | EUR -142,608 | EUR 614.6 | EUR 617.8 |
| 2024-12-27 (Friday) | 44,565 | EUR 27,532,257 | EUR 27,532,257 | 0 | EUR -80,217 | EUR 617.8 | EUR 619.6 |
| 2024-12-26 (Thursday) | 44,565 | EUR 27,612,474 | EUR 27,612,474 | 481 | EUR -1,121,477 | EUR 619.6 | EUR 651.8 |
| 2024-12-06 (Friday) | 44,084 | EUR 28,733,951 | EUR 28,733,951 | 0 | EUR -282,138 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 44,084 | EUR 29,016,089 | EUR 29,016,089 | 0 | EUR 273,321 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 44,084 | EUR 28,742,768 | EUR 28,742,768 | 259 | EUR 922,658 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 43,825 | EUR 27,820,110 | EUR 27,820,110 | 0 | EUR 289,245 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 43,825 | EUR 27,530,865 | EUR 27,530,865 | 0 | EUR 254,185 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 43,825 | EUR 27,276,680 | EUR 27,276,680 | 0 | EUR 87,650 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 43,825 | EUR 27,189,030 | EUR 27,189,030 | 0 | EUR 192,830 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 43,825 | EUR 26,996,200 | EUR 26,996,200 | 0 | EUR -78,885 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 43,825 | EUR 27,075,085 | EUR 27,075,085 | 0 | EUR 385,660 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 43,825 | EUR 26,689,425 | EUR 26,689,425 | 0 | EUR -438,250 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 43,825 | EUR 27,127,675 | EUR 27,127,675 | 0 | EUR 569,725 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 43,825 | EUR 26,557,950 | EUR 26,557,950 | 0 | EUR 420,720 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 43,825 | EUR 26,137,230 | EUR 26,137,230 | 0 | EUR -368,130 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 43,825 | EUR 26,505,360 | EUR 26,505,360 | 0 | EUR 981,680 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 43,825 | EUR 25,523,680 | EUR 25,523,680 | 0 | EUR 368,130 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 43,825 | EUR 25,155,550 | EUR 25,155,550 | 0 | EUR 394,425 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 43,825 | EUR 24,761,125 | EUR 24,761,125 | 0 | EUR 832,675 | EUR 565 | EUR 546 |
| 2024-11-08 (Friday) | 43,825 | EUR 23,928,450 | EUR 23,928,450 | 0 | EUR 184,065 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 43,825 | EUR 23,744,385 | EUR 23,744,385 | 0 | EUR 2,015,950 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 43,825 | EUR 21,728,435 | EUR 21,728,435 | 0 | EUR 679,287 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 43,825 | EUR 21,049,148 | EUR 21,049,148 | 0 | EUR 525,900 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 43,825 | EUR 20,523,248 | EUR 20,523,248 | 0 | EUR -425,102 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 43,825 | EUR 20,948,350 | EUR 20,948,350 | 0 | EUR 210,360 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 43,825 | EUR 20,737,990 | EUR 20,737,990 | 0 | EUR -547,813 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 43,825 | EUR 21,285,803 | EUR 21,285,803 | 0 | EUR -131,475 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 43,825 | EUR 21,417,278 | EUR 21,417,278 | 0 | EUR -78,885 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 43,825 | EUR 21,496,163 | EUR 21,496,163 | 0 | EUR 205,978 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 43,825 | EUR 21,290,185 | EUR 21,290,185 | 0 | EUR -771,320 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 43,825 | EUR 22,061,505 | EUR 22,061,505 | 0 | EUR 495,222 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 43,825 | EUR 21,566,283 | EUR 21,566,283 | 0 | EUR -87,650 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 43,825 | EUR 21,653,933 | EUR 21,653,933 | 0 | EUR 162,153 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 43,825 | EUR 21,491,780 | EUR 21,491,780 | 0 | EUR 100,797 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 43,825 | EUR 21,390,983 | EUR 21,390,983 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 686 | 1,006.500* | 667.87 | |||
| 2025-02-13 | BUY | 173 | 757.000* | 617.31 | |||
| 2025-02-11 | BUY | 851 | 731.400* | 612.90 | |||
| 2025-02-10 | BUY | 925 | 731.000* | 610.54 | |||
| 2025-02-07 | BUY | 111 | 723.400* | 608.23 | |||
| 2025-02-05 | BUY | 74 | 748.800* | 603.16 | |||
| 2025-01-31 | SELL | -610 | 755.400* | 592.52 Profit of 361,435 on sale | |||
| 2025-01-28 | BUY | 74 | 732.200* | 581.69 | |||
| 2025-01-23 | BUY | 111 | 733.600* | 570.02 | |||
| 2024-12-26 | BUY | 481 | 619.600* | 558.51 | |||
| 2024-12-04 | BUY | 259 | 652.000* | 548.63 |
* (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.