Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for RHM.DE

Stock NameRheinmetall AG
TickerRHM.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0007030009
LEI5299001OU9CSE29O6S05

Show aggregate RHM.DE holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) RHM.DE holdings

DateNumber of RHM.DE Shares HeldBase Market Value of RHM.DE SharesLocal Market Value of RHM.DE SharesChange in RHM.DE Shares HeldChange in RHM.DE Base ValueCurrent Price per RHM.DE Share HeldPrevious Price per RHM.DE Share Held
2025-03-12 (Wednesday)10,225RHM.DE holding increased by 582EUR 12,934,625RHM.DE holding increased by 1806603EUR 12,934,625582EUR 1,806,603 EUR 1265 EUR 1154
2025-03-11 (Tuesday)9,643RHM.DE holding increased by 679EUR 11,128,022RHM.DE holding increased by 1097306EUR 11,128,022679EUR 1,097,306 EUR 1154 EUR 1119
2025-03-10 (Monday)8,964EUR 10,030,716RHM.DE holding increased by 35856EUR 10,030,7160EUR 35,856 EUR 1119 EUR 1115
2025-03-07 (Friday)8,964EUR 9,994,860RHM.DE holding decreased by -752976EUR 9,994,8600EUR -752,976 EUR 1115 EUR 1199
2025-03-06 (Thursday)8,964RHM.DE holding increased by 951EUR 10,747,836RHM.DE holding increased by 1112203EUR 10,747,836951EUR 1,112,203 EUR 1199 EUR 1202.5
2025-03-05 (Wednesday)8,013EUR 9,635,633RHM.DE holding increased by 645047EUR 9,635,6330EUR 645,047 EUR 1202.5 EUR 1122
2025-03-04 (Tuesday)8,013RHM.DE holding increased by 97EUR 8,990,586RHM.DE holding decreased by -69276EUR 8,990,58697EUR -69,276 EUR 1122 EUR 1144.5
2025-03-03 (Monday)7,916EUR 9,059,862RHM.DE holding increased by 1092408EUR 9,059,8620EUR 1,092,408 EUR 1144.5 EUR 1006.5
2025-02-28 (Friday)7,916RHM.DE holding increased by 190EUR 7,967,454RHM.DE holding increased by 233728EUR 7,967,454190EUR 233,728 EUR 1006.5 EUR 1001
2025-02-27 (Thursday)7,726EUR 7,733,726RHM.DE holding increased by 239506EUR 7,733,7260EUR 239,506 EUR 1001 EUR 970
2025-02-26 (Wednesday)7,726EUR 7,494,220RHM.DE holding increased by 132887EUR 7,494,2200EUR 132,887 EUR 970 EUR 952.8
2025-02-25 (Tuesday)7,726EUR 7,361,333RHM.DE holding increased by 10817EUR 7,361,3330EUR 10,817 EUR 952.8 EUR 951.4
2025-02-24 (Monday)7,726EUR 7,350,516RHM.DE holding increased by 441927EUR 7,350,5160EUR 441,927 EUR 951.4 EUR 894.2
2025-02-21 (Friday)7,726EUR 6,908,589RHM.DE holding increased by 35539EUR 6,908,5890EUR 35,539 EUR 894.2 EUR 889.6
2025-02-20 (Thursday)7,726EUR 6,873,050RHM.DE holding decreased by -333763EUR 6,873,0500EUR -333,763 EUR 889.6 EUR 932.8
2025-02-19 (Wednesday)7,726EUR 7,206,813RHM.DE holding increased by 30904EUR 7,206,8130EUR 30,904 EUR 932.8 EUR 928.8
2025-02-18 (Tuesday)7,726EUR 7,175,909RHM.DE holding decreased by -21633EUR 7,175,9090EUR -21,633 EUR 928.8 EUR 931.6
2025-02-17 (Monday)7,726EUR 7,197,542RHM.DE holding increased by 885400EUR 7,197,5420EUR 885,400 EUR 931.6 EUR 817
2025-02-14 (Friday)7,726EUR 6,312,142RHM.DE holding increased by 463560EUR 6,312,1420EUR 463,560 EUR 817 EUR 757
2025-02-13 (Thursday)7,726EUR 5,848,582RHM.DE holding increased by 224054EUR 5,848,5820EUR 224,054 EUR 757 EUR 728
2025-02-12 (Wednesday)7,726RHM.DE holding increased by 190EUR 5,624,528RHM.DE holding increased by 112698EUR 5,624,528190EUR 112,698 EUR 728 EUR 731.4
2025-02-11 (Tuesday)7,536EUR 5,511,830RHM.DE holding increased by 3014EUR 5,511,8300EUR 3,014 EUR 731.4 EUR 731
2025-02-10 (Monday)7,536EUR 5,508,816RHM.DE holding increased by 57274EUR 5,508,8160EUR 57,274 EUR 731 EUR 723.4
2025-02-07 (Friday)7,536EUR 5,451,542RHM.DE holding increased by 128112EUR 5,451,5420EUR 128,112 EUR 723.4 EUR 706.4
2025-02-06 (Thursday)7,536EUR 5,323,430RHM.DE holding decreased by -319527EUR 5,323,4300EUR -319,527 EUR 706.4 EUR 748.8
2025-02-05 (Wednesday)7,536EUR 5,642,957RHM.DE holding decreased by -70838EUR 5,642,9570EUR -70,838 EUR 748.8 EUR 758.2
2025-02-04 (Tuesday)7,536EUR 5,713,795RHM.DE holding decreased by -43709EUR 5,713,7950EUR -43,709 EUR 758.2 EUR 764
2025-02-03 (Monday)7,536EUR 5,757,504RHM.DE holding increased by 64810EUR 5,757,5040EUR 64,810 EUR 764 EUR 755.4
2025-01-31 (Friday)7,536RHM.DE holding increased by 95EUR 5,692,694RHM.DE holding increased by 134267EUR 5,692,69495EUR 134,267 EUR 755.4 EUR 747
2025-01-30 (Thursday)7,441RHM.DE holding increased by 95EUR 5,558,427RHM.DE holding increased by 104757EUR 5,558,42795EUR 104,757 EUR 747 EUR 742.4
2025-01-29 (Wednesday)7,346EUR 5,453,670RHM.DE holding increased by 74929EUR 5,453,6700EUR 74,929 EUR 742.4 EUR 732.2
2025-01-28 (Tuesday)7,346EUR 5,378,741RHM.DE holding increased by 66114EUR 5,378,7410EUR 66,114 EUR 732.2 EUR 723.2
2025-01-27 (Monday)7,346EUR 5,312,627RHM.DE holding decreased by -61707EUR 5,312,6270EUR -61,707 EUR 723.2 EUR 731.6
2025-01-24 (Friday)7,346EUR 5,374,334RHM.DE holding decreased by -14692EUR 5,374,3340EUR -14,692 EUR 731.6 EUR 733.6
2025-01-23 (Thursday)7,346EUR 5,389,026RHM.DE holding increased by 116067EUR 5,389,0260EUR 116,067 EUR 733.6 EUR 717.8
2025-01-22 (Wednesday)7,346EUR 5,272,959EUR 5,272,959
2025-01-21 (Tuesday)7,346EUR 5,181,868EUR 5,181,868
2025-01-20 (Monday)7,346EUR 5,086,370EUR 5,086,370
2025-01-17 (Friday)7,251EUR 5,035,094EUR 5,035,094
2025-01-16 (Thursday)7,251EUR 4,974,186EUR 4,974,186
2025-01-15 (Wednesday)7,251EUR 4,759,556EUR 4,759,556
2025-01-14 (Tuesday)7,251EUR 4,749,405EUR 4,749,405
2025-01-13 (Monday)7,251EUR 4,675,445EUR 4,675,445
2025-01-10 (Friday)7,251EUR 4,713,150EUR 4,713,150
2025-01-09 (Thursday)7,156EUR 4,645,675EUR 4,645,675
2025-01-09 (Thursday)7,156EUR 4,645,675EUR 4,645,675
2025-01-09 (Thursday)7,156EUR 4,645,675EUR 4,645,675
2025-01-08 (Wednesday)7,156EUR 4,642,813EUR 4,642,813
2025-01-08 (Wednesday)7,156EUR 4,642,813EUR 4,642,813
2025-01-08 (Wednesday)7,156EUR 4,642,813EUR 4,642,813
2025-01-02 (Thursday)7,156EUR 4,322,224RHM.DE holding decreased by -75854EUR 4,322,2240EUR -75,854 EUR 604 EUR 614.6
2024-12-31 (Tuesday)7,156EUR 4,398,078EUR 4,398,078
2024-12-30 (Monday)7,156RHM.DE holding increased by 95EUR 4,398,078RHM.DE holding decreased by -204282EUR 4,398,07895EUR -204,282 EUR 614.6 EUR 651.8
2024-12-27 (Friday)7,156EUR 4,420,977EUR 4,420,977
2024-12-26 (Thursday)7,156EUR 4,433,858EUR 4,433,858
2024-12-24 (Tuesday)7,156EUR 4,433,858EUR 4,433,858
2024-12-23 (Monday)7,156EUR 4,433,858EUR 4,433,858
2024-12-20 (Friday)7,156EUR 4,376,610EUR 4,376,610
2024-12-19 (Thursday)7,061EUR 4,379,232EUR 4,379,232
2024-12-18 (Wednesday)7,061EUR 4,329,805EUR 4,329,805
2024-12-17 (Tuesday)7,061EUR 4,326,981EUR 4,326,981
2024-12-16 (Monday)7,061EUR 4,404,652EUR 4,404,652
2024-12-13 (Friday)7,061EUR 4,349,576EUR 4,349,576
2024-12-11 (Wednesday)7,061EUR 4,369,347EUR 4,369,347
2024-12-06 (Friday)7,061EUR 4,602,360RHM.DE holding decreased by -45190EUR 4,602,3600EUR -45,190 EUR 651.8 EUR 658.2
2024-12-05 (Thursday)7,061EUR 4,647,550RHM.DE holding increased by 43778EUR 4,647,5500EUR 43,778 EUR 658.2 EUR 652
2024-12-04 (Wednesday)7,061EUR 4,603,772RHM.DE holding increased by 121449EUR 4,603,7720EUR 121,449 EUR 652 EUR 634.8
2024-12-03 (Tuesday)7,061EUR 4,482,323RHM.DE holding increased by 46603EUR 4,482,3230EUR 46,603 EUR 634.8 EUR 628.2
2024-12-02 (Monday)7,061EUR 4,435,720RHM.DE holding increased by 40954EUR 4,435,7200EUR 40,954 EUR 628.2 EUR 622.4
2024-11-29 (Friday)7,061EUR 4,394,766RHM.DE holding increased by 14122EUR 4,394,7660EUR 14,122 EUR 622.4 EUR 620.4
2024-11-28 (Thursday)7,061EUR 4,380,644RHM.DE holding increased by 31068EUR 4,380,6440EUR 31,068 EUR 620.4 EUR 616
2024-11-27 (Wednesday)7,061EUR 4,349,576RHM.DE holding decreased by -12710EUR 4,349,5760EUR -12,710 EUR 616 EUR 617.8
2024-11-26 (Tuesday)7,061EUR 4,362,286RHM.DE holding increased by 62137EUR 4,362,2860EUR 62,137 EUR 617.8 EUR 609
2024-11-25 (Monday)7,061RHM.DE holding decreased by -53EUR 4,300,149RHM.DE holding decreased by -103417EUR 4,300,149-53EUR -103,417 EUR 609 EUR 619
2024-11-22 (Friday)7,114EUR 4,403,566RHM.DE holding increased by 92482EUR 4,403,5660EUR 92,482 EUR 619 EUR 606
2024-11-21 (Thursday)7,114EUR 4,311,084RHM.DE holding increased by 68294EUR 4,311,0840EUR 68,294 EUR 606 EUR 596.4
2024-11-20 (Wednesday)7,114EUR 4,242,790RHM.DE holding decreased by -59757EUR 4,242,7900EUR -59,757 EUR 596.4 EUR 604.8
2024-11-19 (Tuesday)7,114EUR 4,302,547RHM.DE holding increased by 159353EUR 4,302,5470EUR 159,353 EUR 604.8 EUR 582.4
2024-11-18 (Monday)7,114RHM.DE holding increased by 96EUR 4,143,194RHM.DE holding increased by 114862EUR 4,143,19496EUR 114,862 EUR 582.4 EUR 574
2024-11-12 (Tuesday)7,018EUR 4,028,332RHM.DE holding increased by 196504EUR 4,028,3320EUR 196,504 EUR 574 EUR 546
2024-11-08 (Friday)7,018EUR 3,831,828RHM.DE holding increased by 29476EUR 3,831,8280EUR 29,476 EUR 546 EUR 541.8
2024-11-07 (Thursday)7,018EUR 3,802,352RHM.DE holding increased by 322828EUR 3,802,3520EUR 322,828 EUR 541.8 EUR 495.8
2024-11-06 (Wednesday)7,018EUR 3,479,524RHM.DE holding increased by 108779EUR 3,479,5240EUR 108,779 EUR 495.8 EUR 480.3
2024-11-05 (Tuesday)7,018EUR 3,370,745RHM.DE holding increased by 84216EUR 3,370,7450EUR 84,216 EUR 480.3 EUR 468.3
2024-11-04 (Monday)7,018EUR 3,286,529RHM.DE holding decreased by -68075EUR 3,286,5290EUR -68,075 EUR 468.3 EUR 478
2024-11-01 (Friday)7,018EUR 3,354,604RHM.DE holding increased by 33686EUR 3,354,6040EUR 33,686 EUR 478 EUR 473.2
2024-10-31 (Thursday)7,018EUR 3,320,918RHM.DE holding decreased by -87725EUR 3,320,9180EUR -87,725 EUR 473.2 EUR 485.7
2024-10-30 (Wednesday)7,018EUR 3,408,643RHM.DE holding decreased by -21054EUR 3,408,6430EUR -21,054 EUR 485.7 EUR 488.7
2024-10-29 (Tuesday)7,018EUR 3,429,697RHM.DE holding decreased by -12632EUR 3,429,6970EUR -12,632 EUR 488.7 EUR 490.5
2024-10-28 (Monday)7,018EUR 3,442,329RHM.DE holding increased by 32985EUR 3,442,3290EUR 32,985 EUR 490.5 EUR 485.8
2024-10-25 (Friday)7,018EUR 3,409,344RHM.DE holding decreased by -123517EUR 3,409,3440EUR -123,517 EUR 485.8 EUR 503.4
2024-10-24 (Thursday)7,018EUR 3,532,861RHM.DE holding increased by 79303EUR 3,532,8610EUR 79,303 EUR 503.4 EUR 492.1
2024-10-23 (Wednesday)7,018EUR 3,453,558RHM.DE holding decreased by -14036EUR 3,453,5580EUR -14,036 EUR 492.1 EUR 494.1
2024-10-22 (Tuesday)7,018EUR 3,467,594RHM.DE holding increased by 25967EUR 3,467,5940EUR 25,967 EUR 494.1 EUR 490.4
2024-10-21 (Monday)7,018EUR 3,441,627RHM.DE holding increased by 16141EUR 3,441,6270EUR 16,141 EUR 490.4 EUR 488.1
2024-10-18 (Friday)7,018EUR 3,425,486EUR 3,425,486
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RHM.DE by Blackrock for IE00BF20LF40

Show aggregate share trades of RHM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY582 1,265.000* 726.44
2025-03-11BUY679 1,154.000* 719.96
2025-03-06BUY951 1,199.000* 699.75
2025-03-04BUY97 1,122.000* 684.59
2025-02-28BUY190 1,006.500* 671.33
2025-02-12BUY190 728.000* 613.93
2025-01-31BUY95 755.400* 588.10
2025-01-30BUY95 747.000* 583.92
2024-12-30BUY95 614.600* 558.30
2024-11-25SELL-53 609.000* 523.65 Profit of 27,754 on sale
2024-11-18BUY96 582.400* 499.26
Market high and low price is on the date.

* (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

Shorting History of RHM.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.