| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 10,225 | EUR 12,934,625 | EUR 12,934,625 | 582 | EUR 1,806,603 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 9,643 | EUR 11,128,022 | EUR 11,128,022 | 679 | EUR 1,097,306 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 8,964 | EUR 10,030,716 | EUR 10,030,716 | 0 | EUR 35,856 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 8,964 | EUR 9,994,860 | EUR 9,994,860 | 0 | EUR -752,976 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 8,964 | EUR 10,747,836 | EUR 10,747,836 | 951 | EUR 1,112,203 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 8,013 | EUR 9,635,633 | EUR 9,635,633 | 0 | EUR 645,047 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 8,013 | EUR 8,990,586 | EUR 8,990,586 | 97 | EUR -69,276 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 7,916 | EUR 9,059,862 | EUR 9,059,862 | 0 | EUR 1,092,408 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 7,916 | EUR 7,967,454 | EUR 7,967,454 | 190 | EUR 233,728 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 7,726 | EUR 7,733,726 | EUR 7,733,726 | 0 | EUR 239,506 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 7,726 | EUR 7,494,220 | EUR 7,494,220 | 0 | EUR 132,887 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 7,726 | EUR 7,361,333 | EUR 7,361,333 | 0 | EUR 10,817 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 7,726 | EUR 7,350,516 | EUR 7,350,516 | 0 | EUR 441,927 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 7,726 | EUR 6,908,589 | EUR 6,908,589 | 0 | EUR 35,539 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 7,726 | EUR 6,873,050 | EUR 6,873,050 | 0 | EUR -333,763 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 7,726 | EUR 7,206,813 | EUR 7,206,813 | 0 | EUR 30,904 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 7,726 | EUR 7,175,909 | EUR 7,175,909 | 0 | EUR -21,633 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 7,726 | EUR 7,197,542 | EUR 7,197,542 | 0 | EUR 885,400 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 7,726 | EUR 6,312,142 | EUR 6,312,142 | 0 | EUR 463,560 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 7,726 | EUR 5,848,582 | EUR 5,848,582 | 0 | EUR 224,054 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 7,726 | EUR 5,624,528 | EUR 5,624,528 | 190 | EUR 112,698 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 7,536 | EUR 5,511,830 | EUR 5,511,830 | 0 | EUR 3,014 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 7,536 | EUR 5,508,816 | EUR 5,508,816 | 0 | EUR 57,274 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 7,536 | EUR 5,451,542 | EUR 5,451,542 | 0 | EUR 128,112 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 7,536 | EUR 5,323,430 | EUR 5,323,430 | 0 | EUR -319,527 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 7,536 | EUR 5,642,957 | EUR 5,642,957 | 0 | EUR -70,838 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 7,536 | EUR 5,713,795 | EUR 5,713,795 | 0 | EUR -43,709 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 7,536 | EUR 5,757,504 | EUR 5,757,504 | 0 | EUR 64,810 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 7,536 | EUR 5,692,694 | EUR 5,692,694 | 95 | EUR 134,267 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 7,441 | EUR 5,558,427 | EUR 5,558,427 | 95 | EUR 104,757 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 7,346 | EUR 5,453,670 | EUR 5,453,670 | 0 | EUR 74,929 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 7,346 | EUR 5,378,741 | EUR 5,378,741 | 0 | EUR 66,114 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 7,346 | EUR 5,312,627 | EUR 5,312,627 | 0 | EUR -61,707 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 7,346 | EUR 5,374,334 | EUR 5,374,334 | 0 | EUR -14,692 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 7,346 | EUR 5,389,026 | EUR 5,389,026 | 0 | EUR 116,067 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 7,346 | EUR 5,272,959 | EUR 5,272,959 | ||||
| 2025-01-21 (Tuesday) | 7,346 | EUR 5,181,868 | EUR 5,181,868 | ||||
| 2025-01-20 (Monday) | 7,346 | EUR 5,086,370 | EUR 5,086,370 | ||||
| 2025-01-17 (Friday) | 7,251 | EUR 5,035,094 | EUR 5,035,094 | ||||
| 2025-01-16 (Thursday) | 7,251 | EUR 4,974,186 | EUR 4,974,186 | ||||
| 2025-01-15 (Wednesday) | 7,251 | EUR 4,759,556 | EUR 4,759,556 | ||||
| 2025-01-14 (Tuesday) | 7,251 | EUR 4,749,405 | EUR 4,749,405 | ||||
| 2025-01-13 (Monday) | 7,251 | EUR 4,675,445 | EUR 4,675,445 | ||||
| 2025-01-10 (Friday) | 7,251 | EUR 4,713,150 | EUR 4,713,150 | ||||
| 2025-01-09 (Thursday) | 7,156 | EUR 4,645,675 | EUR 4,645,675 | ||||
| 2025-01-09 (Thursday) | 7,156 | EUR 4,645,675 | EUR 4,645,675 | ||||
| 2025-01-09 (Thursday) | 7,156 | EUR 4,645,675 | EUR 4,645,675 | ||||
| 2025-01-08 (Wednesday) | 7,156 | EUR 4,642,813 | EUR 4,642,813 | ||||
| 2025-01-08 (Wednesday) | 7,156 | EUR 4,642,813 | EUR 4,642,813 | ||||
| 2025-01-08 (Wednesday) | 7,156 | EUR 4,642,813 | EUR 4,642,813 | ||||
| 2025-01-02 (Thursday) | 7,156 | EUR 4,322,224 | EUR 4,322,224 | 0 | EUR -75,854 | EUR 604 | EUR 614.6 |
| 2024-12-31 (Tuesday) | 7,156 | EUR 4,398,078 | EUR 4,398,078 | ||||
| 2024-12-30 (Monday) | 7,156 | EUR 4,398,078 | EUR 4,398,078 | 95 | EUR -204,282 | EUR 614.6 | EUR 651.8 |
| 2024-12-27 (Friday) | 7,156 | EUR 4,420,977 | EUR 4,420,977 | ||||
| 2024-12-26 (Thursday) | 7,156 | EUR 4,433,858 | EUR 4,433,858 | ||||
| 2024-12-24 (Tuesday) | 7,156 | EUR 4,433,858 | EUR 4,433,858 | ||||
| 2024-12-23 (Monday) | 7,156 | EUR 4,433,858 | EUR 4,433,858 | ||||
| 2024-12-20 (Friday) | 7,156 | EUR 4,376,610 | EUR 4,376,610 | ||||
| 2024-12-19 (Thursday) | 7,061 | EUR 4,379,232 | EUR 4,379,232 | ||||
| 2024-12-18 (Wednesday) | 7,061 | EUR 4,329,805 | EUR 4,329,805 | ||||
| 2024-12-17 (Tuesday) | 7,061 | EUR 4,326,981 | EUR 4,326,981 | ||||
| 2024-12-16 (Monday) | 7,061 | EUR 4,404,652 | EUR 4,404,652 | ||||
| 2024-12-13 (Friday) | 7,061 | EUR 4,349,576 | EUR 4,349,576 | ||||
| 2024-12-11 (Wednesday) | 7,061 | EUR 4,369,347 | EUR 4,369,347 | ||||
| 2024-12-06 (Friday) | 7,061 | EUR 4,602,360 | EUR 4,602,360 | 0 | EUR -45,190 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 7,061 | EUR 4,647,550 | EUR 4,647,550 | 0 | EUR 43,778 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 7,061 | EUR 4,603,772 | EUR 4,603,772 | 0 | EUR 121,449 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 7,061 | EUR 4,482,323 | EUR 4,482,323 | 0 | EUR 46,603 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 7,061 | EUR 4,435,720 | EUR 4,435,720 | 0 | EUR 40,954 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 7,061 | EUR 4,394,766 | EUR 4,394,766 | 0 | EUR 14,122 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 7,061 | EUR 4,380,644 | EUR 4,380,644 | 0 | EUR 31,068 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 7,061 | EUR 4,349,576 | EUR 4,349,576 | 0 | EUR -12,710 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 7,061 | EUR 4,362,286 | EUR 4,362,286 | 0 | EUR 62,137 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 7,061 | EUR 4,300,149 | EUR 4,300,149 | -53 | EUR -103,417 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 7,114 | EUR 4,403,566 | EUR 4,403,566 | 0 | EUR 92,482 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 7,114 | EUR 4,311,084 | EUR 4,311,084 | 0 | EUR 68,294 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 7,114 | EUR 4,242,790 | EUR 4,242,790 | 0 | EUR -59,757 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 7,114 | EUR 4,302,547 | EUR 4,302,547 | 0 | EUR 159,353 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 7,114 | EUR 4,143,194 | EUR 4,143,194 | 96 | EUR 114,862 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 7,018 | EUR 4,028,332 | EUR 4,028,332 | 0 | EUR 196,504 | EUR 574 | EUR 546 |
| 2024-11-08 (Friday) | 7,018 | EUR 3,831,828 | EUR 3,831,828 | 0 | EUR 29,476 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 7,018 | EUR 3,802,352 | EUR 3,802,352 | 0 | EUR 322,828 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 7,018 | EUR 3,479,524 | EUR 3,479,524 | 0 | EUR 108,779 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 7,018 | EUR 3,370,745 | EUR 3,370,745 | 0 | EUR 84,216 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 7,018 | EUR 3,286,529 | EUR 3,286,529 | 0 | EUR -68,075 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 7,018 | EUR 3,354,604 | EUR 3,354,604 | 0 | EUR 33,686 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 7,018 | EUR 3,320,918 | EUR 3,320,918 | 0 | EUR -87,725 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 7,018 | EUR 3,408,643 | EUR 3,408,643 | 0 | EUR -21,054 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 7,018 | EUR 3,429,697 | EUR 3,429,697 | 0 | EUR -12,632 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 7,018 | EUR 3,442,329 | EUR 3,442,329 | 0 | EUR 32,985 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 7,018 | EUR 3,409,344 | EUR 3,409,344 | 0 | EUR -123,517 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 7,018 | EUR 3,532,861 | EUR 3,532,861 | 0 | EUR 79,303 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 7,018 | EUR 3,453,558 | EUR 3,453,558 | 0 | EUR -14,036 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 7,018 | EUR 3,467,594 | EUR 3,467,594 | 0 | EUR 25,967 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 7,018 | EUR 3,441,627 | EUR 3,441,627 | 0 | EUR 16,141 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 7,018 | EUR 3,425,486 | EUR 3,425,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 582 | 1,265.000* | 726.44 | |||
| 2025-03-11 | BUY | 679 | 1,154.000* | 719.96 | |||
| 2025-03-06 | BUY | 951 | 1,199.000* | 699.75 | |||
| 2025-03-04 | BUY | 97 | 1,122.000* | 684.59 | |||
| 2025-02-28 | BUY | 190 | 1,006.500* | 671.33 | |||
| 2025-02-12 | BUY | 190 | 728.000* | 613.93 | |||
| 2025-01-31 | BUY | 95 | 755.400* | 588.10 | |||
| 2025-01-30 | BUY | 95 | 747.000* | 583.92 | |||
| 2024-12-30 | BUY | 95 | 614.600* | 558.30 | |||
| 2024-11-25 | SELL | -53 | 609.000* | 523.65 Profit of 27,754 on sale | |||
| 2024-11-18 | BUY | 96 | 582.400* | 499.26 |
* (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.