| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 17,208 | EUR 19,858,032 | EUR 19,858,032 | 0 | EUR 602,280 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 17,208 | EUR 19,255,752 | EUR 19,255,752 | 0 | EUR 68,832 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 17,208 | EUR 19,186,920 | EUR 19,186,920 | 0 | EUR -1,505,700 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 17,208 | EUR 20,692,620 | EUR 20,692,620 | 0 | EUR 1,385,244 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 17,208 | EUR 19,307,376 | EUR 19,307,376 | 0 | EUR -387,180 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 17,208 | EUR 19,694,556 | EUR 19,694,556 | 0 | EUR 2,374,704 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 17,208 | EUR 17,319,852 | EUR 17,319,852 | 0 | EUR 94,644 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 17,208 | EUR 17,225,208 | EUR 17,225,208 | 42 | EUR 574,188 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 17,166 | EUR 16,651,020 | EUR 16,651,020 | 252 | EUR 535,361 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 16,914 | EUR 16,115,659 | EUR 16,115,659 | 0 | EUR 23,679 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 16,914 | EUR 16,091,980 | EUR 16,091,980 | 0 | EUR 967,481 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 16,914 | EUR 15,124,499 | EUR 15,124,499 | 0 | EUR 77,805 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 16,914 | EUR 15,046,694 | EUR 15,046,694 | 63 | EUR -671,919 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 16,851 | EUR 15,718,613 | EUR 15,718,613 | 63 | EUR 125,919 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 16,788 | EUR 15,592,694 | EUR 15,592,694 | 42 | EUR -7,880 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 16,746 | EUR 15,600,574 | EUR 15,600,574 | 0 | EUR 1,919,092 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 16,746 | EUR 13,681,482 | EUR 13,681,482 | 0 | EUR 1,004,760 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 16,746 | EUR 12,676,722 | EUR 12,676,722 | 105 | EUR 562,074 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 16,641 | EUR 12,114,648 | EUR 12,114,648 | 0 | EUR -56,579 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 16,641 | EUR 12,171,227 | EUR 12,171,227 | 42 | EUR 37,358 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 16,599 | EUR 12,133,869 | EUR 12,133,869 | 0 | EUR 126,152 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 16,599 | EUR 12,007,717 | EUR 12,007,717 | 0 | EUR 282,183 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 16,599 | EUR 11,725,534 | EUR 11,725,534 | 0 | EUR -703,797 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 16,599 | EUR 12,429,331 | EUR 12,429,331 | 84 | EUR -92,342 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 16,515 | EUR 12,521,673 | EUR 12,521,673 | 0 | EUR -95,787 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 16,515 | EUR 12,617,460 | EUR 12,617,460 | 0 | EUR 142,029 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 16,515 | EUR 12,475,431 | EUR 12,475,431 | 21 | EUR 154,413 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 16,494 | EUR 12,321,018 | EUR 12,321,018 | 0 | EUR 75,872 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 16,494 | EUR 12,245,146 | EUR 12,245,146 | 21 | EUR 183,615 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 16,473 | EUR 12,061,531 | EUR 12,061,531 | 0 | EUR 148,257 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 16,473 | EUR 11,913,274 | EUR 11,913,274 | 0 | EUR -138,373 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 16,473 | EUR 12,051,647 | EUR 12,051,647 | 21 | EUR -17,540 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 16,452 | EUR 12,069,187 | EUR 12,069,187 | 0 | EUR 259,941 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 16,452 | EUR 11,809,246 | EUR 11,809,246 | ||||
| 2025-01-21 (Tuesday) | 16,452 | EUR 11,605,241 | EUR 11,605,241 | ||||
| 2025-01-20 (Monday) | 16,347 | EUR 11,318,663 | EUR 11,318,663 | ||||
| 2025-01-17 (Friday) | 16,200 | EUR 11,249,280 | EUR 11,249,280 | ||||
| 2025-01-16 (Thursday) | 16,200 | EUR 11,113,200 | EUR 11,113,200 | ||||
| 2025-01-15 (Wednesday) | 16,179 | EUR 10,619,896 | EUR 10,619,896 | ||||
| 2025-01-14 (Tuesday) | 16,179 | EUR 10,597,245 | EUR 10,597,245 | ||||
| 2025-01-13 (Monday) | 16,179 | EUR 10,432,219 | EUR 10,432,219 | ||||
| 2025-01-10 (Friday) | 16,137 | EUR 10,489,050 | EUR 10,489,050 | ||||
| 2025-01-09 (Thursday) | 16,137 | EUR 10,476,140 | EUR 10,476,140 | ||||
| 2025-01-09 (Thursday) | 16,137 | EUR 10,476,140 | EUR 10,476,140 | ||||
| 2025-01-09 (Thursday) | 16,137 | EUR 10,476,140 | EUR 10,476,140 | ||||
| 2025-01-08 (Wednesday) | 16,137 | EUR 10,469,686 | EUR 10,469,686 | ||||
| 2025-01-08 (Wednesday) | 16,137 | EUR 10,469,686 | EUR 10,469,686 | ||||
| 2025-01-08 (Wednesday) | 16,137 | EUR 10,469,686 | EUR 10,469,686 | ||||
| 2025-01-02 (Thursday) | 16,074 | EUR 9,708,696 | EUR 9,708,696 | ||||
| 2024-12-30 (Monday) | 16,074 | EUR 9,879,080 | EUR 9,879,080 | ||||
| 2024-12-06 (Friday) | 15,306 | EUR 9,976,451 | EUR 9,976,451 | 0 | EUR -97,958 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 15,306 | EUR 10,074,409 | EUR 10,074,409 | 0 | EUR 94,897 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 15,306 | EUR 9,979,512 | EUR 9,979,512 | 0 | EUR 263,263 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 15,306 | EUR 9,716,249 | EUR 9,716,249 | 0 | EUR 101,020 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 15,306 | EUR 9,615,229 | EUR 9,615,229 | 0 | EUR 88,775 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 15,306 | EUR 9,526,454 | EUR 9,526,454 | 0 | EUR 30,612 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 15,306 | EUR 9,495,842 | EUR 9,495,842 | 0 | EUR 67,346 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 15,306 | EUR 9,428,496 | EUR 9,428,496 | 0 | EUR -27,551 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 15,306 | EUR 9,456,047 | EUR 9,456,047 | 21 | EUR 147,482 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 15,285 | EUR 9,308,565 | EUR 9,308,565 | 0 | EUR -152,850 | EUR 609 | EUR 619 |
| 2024-11-25 (Monday) | 15,285 | EUR 9,308,565 | EUR 9,308,565 | 0 | EUR -152,850 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 15,285 | EUR 9,461,415 | EUR 9,461,415 | 0 | EUR 198,705 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 15,285 | EUR 9,262,710 | EUR 9,262,710 | 0 | EUR 146,736 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 15,285 | EUR 9,115,974 | EUR 9,115,974 | 0 | EUR -128,394 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 15,285 | EUR 9,244,368 | EUR 9,244,368 | 0 | EUR 342,384 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 15,285 | EUR 8,901,984 | EUR 8,901,984 | 0 | EUR 128,394 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 15,285 | EUR 8,773,590 | EUR 8,773,590 | 0 | EUR 137,565 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 15,285 | EUR 8,636,025 | EUR 8,636,025 | 0 | EUR 290,415 | EUR 565 | EUR 546 |
| 2024-11-11 (Monday) | 15,285 | EUR 8,636,025 | EUR 8,636,025 | 0 | EUR 290,415 | EUR 565 | EUR 546 |
| 2024-11-08 (Friday) | 15,285 | EUR 8,345,610 | EUR 8,345,610 | 0 | EUR 64,197 | EUR 546 | EUR 541.8 |
| 2024-11-08 (Friday) | 15,285 | EUR 8,345,610 | EUR 8,345,610 | 0 | EUR 64,197 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 15,285 | EUR 8,281,413 | EUR 8,281,413 | 0 | EUR 703,110 | EUR 541.8 | EUR 495.8 |
| 2024-11-07 (Thursday) | 15,285 | EUR 8,281,413 | EUR 8,281,413 | 0 | EUR 703,110 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 15,285 | EUR 7,578,303 | EUR 7,578,303 | 0 | EUR 236,917 | EUR 495.8 | EUR 480.3 |
| 2024-11-06 (Wednesday) | 15,285 | EUR 7,578,303 | EUR 7,578,303 | 0 | EUR 236,917 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 15,285 | EUR 7,341,386 | EUR 7,341,386 | 0 | EUR 183,420 | EUR 480.3 | EUR 468.3 |
| 2024-11-05 (Tuesday) | 15,285 | EUR 7,341,386 | EUR 7,341,386 | 0 | EUR 183,420 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 15,285 | EUR 7,157,966 | EUR 7,157,966 | 0 | EUR -148,264 | EUR 468.3 | EUR 478 |
| 2024-11-04 (Monday) | 15,285 | EUR 7,157,966 | EUR 7,157,966 | 0 | EUR -148,264 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 15,285 | EUR 7,306,230 | EUR 7,306,230 | 0 | EUR 73,368 | EUR 478 | EUR 473.2 |
| 2024-11-01 (Friday) | 15,285 | EUR 7,306,230 | EUR 7,306,230 | 0 | EUR 73,368 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 15,285 | EUR 7,232,862 | EUR 7,232,862 | 0 | EUR -191,063 | EUR 473.2 | EUR 485.7 |
| 2024-10-31 (Thursday) | 15,285 | EUR 7,232,862 | EUR 7,232,862 | 0 | EUR -191,063 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 15,285 | EUR 7,423,925 | EUR 7,423,925 | 0 | EUR -45,855 | EUR 485.7 | EUR 488.7 |
| 2024-10-30 (Wednesday) | 15,285 | EUR 7,423,925 | EUR 7,423,925 | 0 | EUR -45,855 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 15,285 | EUR 7,469,780 | EUR 7,469,780 | 0 | EUR -27,513 | EUR 488.7 | EUR 490.5 |
| 2024-10-29 (Tuesday) | 15,285 | EUR 7,469,780 | EUR 7,469,780 | 0 | EUR -27,513 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 15,285 | EUR 7,497,293 | EUR 7,497,293 | 0 | EUR 71,840 | EUR 490.5 | EUR 485.8 |
| 2024-10-28 (Monday) | 15,285 | EUR 7,497,293 | EUR 7,497,293 | 0 | EUR 71,840 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 15,285 | EUR 7,425,453 | EUR 7,425,453 | 0 | EUR -269,016 | EUR 485.8 | EUR 503.4 |
| 2024-10-25 (Friday) | 15,285 | EUR 7,425,453 | EUR 7,425,453 | 0 | EUR -269,016 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 15,285 | EUR 7,694,469 | EUR 7,694,469 | 0 | EUR 172,720 | EUR 503.4 | EUR 492.1 |
| 2024-10-24 (Thursday) | 15,285 | EUR 7,694,469 | EUR 7,694,469 | 0 | EUR 172,720 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 15,285 | EUR 7,521,749 | EUR 7,521,749 | 0 | EUR -30,570 | EUR 492.1 | EUR 494.1 |
| 2024-10-23 (Wednesday) | 15,285 | EUR 7,521,749 | EUR 7,521,749 | 0 | EUR -30,570 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 15,285 | EUR 7,552,319 | EUR 7,552,319 | 0 | EUR 56,555 | EUR 494.1 | EUR 490.4 |
| 2024-10-22 (Tuesday) | 15,285 | EUR 7,552,319 | EUR 7,552,319 | 0 | EUR 56,555 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 15,285 | EUR 7,495,764 | EUR 7,495,764 | 0 | EUR 35,155 | EUR 490.4 | EUR 488.1 |
| 2024-10-21 (Monday) | 15,285 | EUR 7,495,764 | EUR 7,495,764 | 0 | EUR 35,155 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 15,285 | EUR 7,460,609 | EUR 7,460,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 42 | 1,001.000* | 628.95 | |||
| 2025-02-26 | BUY | 252 | 970.000* | 624.28 | |||
| 2025-02-20 | BUY | 63 | 889.600* | 607.02 | |||
| 2025-02-19 | BUY | 63 | 932.800* | 602.23 | |||
| 2025-02-18 | BUY | 42 | 928.800* | 597.35 | |||
| 2025-02-13 | BUY | 105 | 757.000* | 586.20 | |||
| 2025-02-11 | BUY | 42 | 731.400* | 581.57 | |||
| 2025-02-05 | BUY | 84 | 748.800* | 571.52 | |||
| 2025-01-31 | BUY | 21 | 755.400* | 561.28 | |||
| 2025-01-29 | BUY | 21 | 742.400* | 554.36 | |||
| 2025-01-24 | BUY | 21 | 731.600* | 543.88 | |||
| 2024-11-26 | BUY | 21 | 617.800* | 518.97 |
* (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.