Portfolio Holdings Detail for ISIN IE00BG13YJ64
Stock NameiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.L(GBP) LSE

Holdings detail for RHM.DE

Stock NameRheinmetall AG
TickerRHM.DE(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)2,872EUR 1,871,970RHM.DE holding decreased by -18380EUR 1,871,9700EUR -18,380 EUR 651.8 EUR 658.2
2024-12-05 (Thursday)2,872EUR 1,890,350RHM.DE holding increased by 17806EUR 1,890,3500EUR 17,806 EUR 658.2 EUR 652
2024-12-04 (Wednesday)2,872EUR 1,872,544RHM.DE holding increased by 49398EUR 1,872,5440EUR 49,398 EUR 652 EUR 634.8
2024-12-03 (Tuesday)2,872EUR 1,823,146RHM.DE holding increased by 18956EUR 1,823,1460EUR 18,956 EUR 634.8 EUR 628.2
2024-12-02 (Monday)2,872EUR 1,804,190RHM.DE holding increased by 16657EUR 1,804,1900EUR 16,657 EUR 628.2 EUR 622.4
2024-11-29 (Friday)2,872RHM.DE holding increased by 33EUR 1,787,533RHM.DE holding increased by 26217EUR 1,787,53333EUR 26,217 EUR 622.4 EUR 620.4
2024-11-28 (Thursday)2,839RHM.DE holding increased by 33EUR 1,761,316RHM.DE holding increased by 32820EUR 1,761,31633EUR 32,820 EUR 620.4 EUR 616
2024-11-27 (Wednesday)2,806EUR 1,728,496RHM.DE holding decreased by -5051EUR 1,728,4960EUR -5,051 EUR 616 EUR 617.8
2024-11-26 (Tuesday)2,806EUR 1,733,547RHM.DE holding increased by 24693EUR 1,733,5470EUR 24,693 EUR 617.8 EUR 609
2024-11-26 (Tuesday)2,806EUR 1,733,547RHM.DE holding increased by 24693EUR 1,733,5470EUR 24,693 EUR 617.8 EUR 609
2024-11-25 (Monday)2,806RHM.DE holding decreased by -4164EUR 1,708,854RHM.DE holding decreased by -2605576EUR 1,708,854-4,164EUR -2,605,576 EUR 609 EUR 619
2024-11-25 (Monday)2,806RHM.DE holding decreased by -4164EUR 1,708,854RHM.DE holding decreased by -2605576EUR 1,708,854-4,164EUR -2,605,576 EUR 609 EUR 619
2024-11-22 (Friday)6,970EUR 4,314,430RHM.DE holding increased by 90610EUR 4,314,4300EUR 90,610 EUR 619 EUR 606
2024-11-21 (Thursday)6,970EUR 4,223,820RHM.DE holding increased by 66912EUR 4,223,8200EUR 66,912 EUR 606 EUR 596.4
2024-11-20 (Wednesday)6,970RHM.DE holding increased by 166EUR 4,156,908RHM.DE holding increased by 41849EUR 4,156,908166EUR 41,849 EUR 596.4 EUR 604.8
2024-11-19 (Tuesday)6,804EUR 4,115,059RHM.DE holding increased by 152409EUR 4,115,0590EUR 152,409 EUR 604.8 EUR 582.4
2024-11-18 (Monday)6,804RHM.DE holding increased by 415EUR 3,962,650RHM.DE holding increased by 295364EUR 3,962,650415EUR 295,364 EUR 582.4 EUR 574
2024-11-12 (Tuesday)6,389EUR 3,667,286RHM.DE holding increased by 178892EUR 3,667,2860EUR 178,892 EUR 574 EUR 546
2024-11-12 (Tuesday)6,389EUR 3,667,286RHM.DE holding increased by 178892EUR 3,667,2860EUR 178,892 EUR 574 EUR 546
2024-11-08 (Friday)6,389EUR 3,488,394RHM.DE holding increased by 26834EUR 3,488,3940EUR 26,834 EUR 546 EUR 541.8
2024-11-08 (Friday)6,389EUR 3,488,394RHM.DE holding increased by 26834EUR 3,488,3940EUR 26,834 EUR 546 EUR 541.8
2024-11-07 (Thursday)6,389EUR 3,461,560RHM.DE holding increased by 293894EUR 3,461,5600EUR 293,894 EUR 541.8 EUR 495.8
2024-11-07 (Thursday)6,389EUR 3,461,560RHM.DE holding increased by 293894EUR 3,461,5600EUR 293,894 EUR 541.8 EUR 495.8
2024-11-06 (Wednesday)6,389EUR 3,167,666RHM.DE holding increased by 99029EUR 3,167,6660EUR 99,029 EUR 495.8 EUR 480.3
2024-11-06 (Wednesday)6,389EUR 3,167,666RHM.DE holding increased by 99029EUR 3,167,6660EUR 99,029 EUR 495.8 EUR 480.3
2024-11-05 (Tuesday)6,389EUR 3,068,637RHM.DE holding increased by 76668EUR 3,068,6370EUR 76,668 EUR 480.3 EUR 468.3
2024-11-05 (Tuesday)6,389EUR 3,068,637RHM.DE holding increased by 76668EUR 3,068,6370EUR 76,668 EUR 480.3 EUR 468.3
2024-11-04 (Monday)6,389EUR 2,991,969RHM.DE holding decreased by -61973EUR 2,991,9690EUR -61,973 EUR 468.3 EUR 478
2024-11-04 (Monday)6,389EUR 2,991,969RHM.DE holding decreased by -61973EUR 2,991,9690EUR -61,973 EUR 468.3 EUR 478
2024-11-01 (Friday)6,389EUR 3,053,942RHM.DE holding increased by 30667EUR 3,053,9420EUR 30,667 EUR 478 EUR 473.2
2024-11-01 (Friday)6,389EUR 3,053,942RHM.DE holding increased by 30667EUR 3,053,9420EUR 30,667 EUR 478 EUR 473.2
2024-10-31 (Thursday)6,389EUR 3,023,275RHM.DE holding decreased by -79862EUR 3,023,2750EUR -79,862 EUR 473.2 EUR 485.7
2024-10-31 (Thursday)6,389EUR 3,023,275RHM.DE holding decreased by -79862EUR 3,023,2750EUR -79,862 EUR 473.2 EUR 485.7
2024-10-30 (Wednesday)6,389EUR 3,103,137RHM.DE holding decreased by -19167EUR 3,103,1370EUR -19,167 EUR 485.7 EUR 488.7
2024-10-30 (Wednesday)6,389EUR 3,103,137RHM.DE holding decreased by -19167EUR 3,103,1370EUR -19,167 EUR 485.7 EUR 488.7
2024-10-29 (Tuesday)6,389EUR 3,122,304RHM.DE holding decreased by -11501EUR 3,122,3040EUR -11,501 EUR 488.7 EUR 490.5
2024-10-29 (Tuesday)6,389EUR 3,122,304RHM.DE holding decreased by -11501EUR 3,122,3040EUR -11,501 EUR 488.7 EUR 490.5
2024-10-28 (Monday)6,389EUR 3,133,805RHM.DE holding increased by 30029EUR 3,133,8050EUR 30,029 EUR 490.5 EUR 485.8
2024-10-28 (Monday)6,389EUR 3,133,805RHM.DE holding increased by 30029EUR 3,133,8050EUR 30,029 EUR 490.5 EUR 485.8
2024-10-25 (Friday)6,389EUR 3,103,776RHM.DE holding decreased by -112447EUR 3,103,7760EUR -112,447 EUR 485.8 EUR 503.4
2024-10-25 (Friday)6,389EUR 3,103,776RHM.DE holding decreased by -112447EUR 3,103,7760EUR -112,447 EUR 485.8 EUR 503.4
2024-10-24 (Thursday)6,389EUR 3,216,223RHM.DE holding increased by 72196EUR 3,216,2230EUR 72,196 EUR 503.4 EUR 492.1
2024-10-24 (Thursday)6,389EUR 3,216,223RHM.DE holding increased by 72196EUR 3,216,2230EUR 72,196 EUR 503.4 EUR 492.1
2024-10-23 (Wednesday)6,389EUR 3,144,027RHM.DE holding decreased by -12778EUR 3,144,0270EUR -12,778 EUR 492.1 EUR 494.1
2024-10-22 (Tuesday)6,389EUR 3,156,805RHM.DE holding increased by 23639EUR 3,156,8050EUR 23,639 EUR 494.1 EUR 490.4
2024-10-22 (Tuesday)6,389EUR 3,156,805RHM.DE holding increased by 23639EUR 3,156,8050EUR 23,639 EUR 494.1 EUR 490.4
2024-10-21 (Monday)6,389EUR 3,133,166RHM.DE holding increased by 14695EUR 3,133,1660EUR 14,695 EUR 490.4 EUR 488.1
2024-10-21 (Monday)6,389EUR 3,133,166RHM.DE holding increased by 14695EUR 3,133,1660EUR 14,695 EUR 490.4 EUR 488.1
2024-10-18 (Friday)6,389EUR 3,118,471EUR 3,118,471
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 IE00BG13YJ64

Show aggregate share trades of RHM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-29BUY33 622.400*
2024-11-28BUY33 620.400*
2024-11-25SELL-4,164 609.000*
2024-11-25SELL-4,164 609.000*
2024-11-20BUY166 596.400*
2024-11-18BUY415 582.400*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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