| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 1,559 | EUR 1,965,861 | EUR 1,965,861 | 0 | EUR 75,236 | EUR 1260.98 | EUR 1212.72 |
| 2025-03-10 (Monday) | 1,559 | EUR 1,890,625 | EUR 1,890,625 | 0 | EUR 1,109 | EUR 1212.72 | EUR 1212.01 |
| 2025-03-07 (Friday) | 1,559 | EUR 1,889,516 | EUR 1,889,516 | 0 | EUR -128,408 | EUR 1212.01 | EUR 1294.37 |
| 2025-03-05 (Wednesday) | 1,559 | EUR 2,017,924 | EUR 2,017,924 | 0 | EUR 176,456 | EUR 1294.37 | EUR 1181.19 |
| 2025-03-04 (Tuesday) | 1,559 | EUR 1,841,468 | EUR 1,841,468 | 0 | EUR -29,434 | EUR 1181.19 | EUR 1200.07 |
| 2025-03-03 (Monday) | 1,559 | EUR 1,870,902 | EUR 1,870,902 | 0 | EUR 239,003 | EUR 1200.07 | EUR 1046.76 |
| 2025-02-28 (Friday) | 1,559 | EUR 1,631,899 | EUR 1,631,899 | 0 | EUR 6,889 | EUR 1046.76 | EUR 1042.34 |
| 2025-02-27 (Thursday) | 1,559 | EUR 1,625,010 | EUR 1,625,010 | 0 | EUR 36,186 | EUR 1042.34 | EUR 1019.13 |
| 2025-02-26 (Wednesday) | 1,559 | EUR 1,588,824 | EUR 1,588,824 | 0 | EUR 29,435 | EUR 1019.13 | EUR 1000.25 |
| 2025-02-25 (Tuesday) | 1,559 | EUR 1,559,389 | EUR 1,559,389 | 42 | EUR 48,426 | EUR 1000.25 | EUR 996.02 |
| 2025-02-24 (Monday) | 1,517 | EUR 1,510,963 | EUR 1,510,963 | 0 | EUR 92,741 | EUR 996.02 | EUR 934.886 |
| 2025-02-21 (Friday) | 1,517 | EUR 1,418,222 | EUR 1,418,222 | 0 | EUR 4,664 | EUR 934.886 | EUR 931.811 |
| 2025-02-20 (Thursday) | 1,517 | EUR 1,413,558 | EUR 1,413,558 | 0 | EUR -61,498 | EUR 931.811 | EUR 972.351 |
| 2025-02-19 (Wednesday) | 1,517 | EUR 1,475,056 | EUR 1,475,056 | 0 | EUR 267 | EUR 972.351 | EUR 972.175 |
| 2025-02-18 (Tuesday) | 1,517 | EUR 1,474,789 | EUR 1,474,789 | 0 | EUR -6,213 | EUR 972.175 | EUR 976.27 |
| 2025-02-17 (Monday) | 1,517 | EUR 1,481,002 | EUR 1,481,002 | 0 | EUR 178,590 | EUR 976.27 | EUR 858.544 |
| 2025-02-14 (Friday) | 1,517 | EUR 1,302,412 | EUR 1,302,412 | 0 | EUR 104,261 | EUR 858.544 | EUR 789.816 |
| 2025-02-13 (Thursday) | 1,517 | EUR 1,198,151 | EUR 1,198,151 | 0 | EUR 52,527 | EUR 789.816 | EUR 755.19 |
| 2025-02-12 (Wednesday) | 1,517 | EUR 1,145,624 | EUR 1,145,624 | 0 | EUR -1,745 | EUR 755.19 | EUR 756.341 |
| 2025-02-11 (Tuesday) | 1,517 | EUR 1,147,369 | EUR 1,147,369 | 0 | EUR 3,455 | EUR 756.341 | EUR 754.063 |
| 2025-02-10 (Monday) | 1,517 | EUR 1,143,914 | EUR 1,143,914 | 0 | EUR 8,711 | EUR 754.063 | EUR 748.321 |
| 2025-02-07 (Friday) | 1,517 | EUR 1,135,203 | EUR 1,135,203 | 0 | EUR 23,998 | EUR 748.321 | EUR 732.502 |
| 2025-02-06 (Thursday) | 1,517 | EUR 1,111,205 | EUR 1,111,205 | 0 | EUR -72,604 | EUR 732.502 | EUR 780.362 |
| 2025-02-05 (Wednesday) | 1,517 | EUR 1,183,809 | EUR 1,183,809 | 0 | EUR -10,145 | EUR 780.362 | EUR 787.049 |
| 2025-02-04 (Tuesday) | 1,517 | EUR 1,193,954 | EUR 1,193,954 | 0 | EUR -1,484 | EUR 787.049 | EUR 788.028 |
| 2025-02-03 (Monday) | 1,517 | EUR 1,195,438 | EUR 1,195,438 | -42 | EUR -28,807 | EUR 788.028 | EUR 785.276 |
| 2025-01-31 (Friday) | 1,559 | EUR 1,224,245 | EUR 1,224,245 | 0 | EUR 9,421 | EUR 785.276 | EUR 779.233 |
| 2025-01-30 (Thursday) | 1,559 | EUR 1,214,824 | EUR 1,214,824 | 0 | EUR 8,812 | EUR 779.233 | EUR 773.581 |
| 2025-01-29 (Wednesday) | 1,559 | EUR 1,206,012 | EUR 1,206,012 | 0 | EUR 16,056 | EUR 773.581 | EUR 763.282 |
| 2025-01-28 (Tuesday) | 1,559 | EUR 1,189,956 | EUR 1,189,956 | 0 | EUR 6,227 | EUR 763.282 | EUR 759.287 |
| 2025-01-27 (Monday) | 1,559 | EUR 1,183,729 | EUR 1,183,729 | 0 | EUR -15,917 | EUR 759.287 | EUR 769.497 |
| 2025-01-24 (Friday) | 1,559 | EUR 1,199,646 | EUR 1,199,646 | 0 | EUR 10,502 | EUR 769.497 | EUR 762.761 |
| 2025-01-23 (Thursday) | 1,559 | EUR 1,189,144 | EUR 1,189,144 | 0 | EUR 23,150 | EUR 762.761 | EUR 747.911 |
| 2025-01-22 (Wednesday) | 1,559 | EUR 1,165,994 | EUR 1,165,994 | ||||
| 2025-01-21 (Tuesday) | 1,559 | EUR 1,143,762 | EUR 1,143,762 | ||||
| 2025-01-20 (Monday) | 1,559 | EUR 1,122,684 | EUR 1,122,684 | ||||
| 2025-01-17 (Friday) | 1,559 | EUR 1,115,155 | EUR 1,115,155 | ||||
| 2025-01-16 (Thursday) | 1,559 | EUR 1,101,612 | EUR 1,101,612 | ||||
| 2025-01-15 (Wednesday) | 1,559 | EUR 1,054,590 | EUR 1,054,590 | ||||
| 2025-01-14 (Tuesday) | 1,559 | EUR 1,051,218 | EUR 1,051,218 | ||||
| 2025-01-13 (Monday) | 1,559 | EUR 1,025,046 | EUR 1,025,046 | ||||
| 2025-01-10 (Friday) | 1,601 | EUR 1,066,614 | EUR 1,066,614 | ||||
| 2025-01-09 (Thursday) | 1,601 | EUR 1,070,498 | EUR 1,070,498 | ||||
| 2025-01-09 (Thursday) | 1,601 | EUR 1,070,498 | EUR 1,070,498 | ||||
| 2025-01-09 (Thursday) | 1,601 | EUR 1,070,498 | EUR 1,070,498 | ||||
| 2025-01-08 (Wednesday) | 1,601 | EUR 1,069,943 | EUR 1,069,943 | ||||
| 2025-01-08 (Wednesday) | 1,601 | EUR 1,069,943 | EUR 1,069,943 | ||||
| 2025-01-08 (Wednesday) | 1,601 | EUR 1,069,943 | EUR 1,069,943 | ||||
| 2025-01-02 (Thursday) | 1,559 | EUR 967,531 | EUR 967,531 | 18 | EUR -15,605 | EUR 620.61 | EUR 637.986 |
| 2024-12-30 (Monday) | 1,541 | EUR 983,136 | EUR 983,136 | -20 | EUR -91,658 | EUR 637.986 | EUR 688.529 |
| 2024-12-06 (Friday) | 1,561 | EUR 1,074,794 | EUR 1,074,794 | 0 | EUR -11,580 | EUR 688.529 | EUR 695.947 |
| 2024-12-05 (Thursday) | 1,561 | EUR 1,086,374 | EUR 1,086,374 | 0 | EUR 14,711 | EUR 695.947 | EUR 686.523 |
| 2024-12-04 (Wednesday) | 1,561 | EUR 1,071,663 | EUR 1,071,663 | 0 | EUR 29,460 | EUR 686.523 | EUR 667.651 |
| 2024-12-03 (Tuesday) | 1,561 | EUR 1,042,203 | EUR 1,042,203 | 0 | EUR 15,543 | EUR 667.651 | EUR 657.694 |
| 2024-12-02 (Monday) | 1,561 | EUR 1,026,660 | EUR 1,026,660 | 0 | EUR 492 | EUR 657.694 | EUR 657.379 |
| 2024-11-29 (Friday) | 1,561 | EUR 1,026,168 | EUR 1,026,168 | 44 | EUR 32,929 | EUR 657.379 | EUR 654.739 |
| 2024-11-28 (Thursday) | 1,517 | EUR 993,239 | EUR 993,239 | 0 | EUR 5,362 | EUR 654.739 | EUR 651.204 |
| 2024-11-27 (Wednesday) | 1,517 | EUR 987,877 | EUR 987,877 | 0 | EUR 5,501 | EUR 651.204 | EUR 647.578 |
| 2024-11-26 (Tuesday) | 1,517 | EUR 982,376 | EUR 982,376 | 0 | EUR 13,393 | EUR 647.578 | EUR 638.75 |
| 2024-11-25 (Monday) | 1,517 | EUR 968,983 | EUR 968,983 | 0 | EUR -8,540 | EUR 638.75 | EUR 644.379 |
| 2024-11-22 (Friday) | 1,517 | EUR 977,523 | EUR 977,523 | 0 | EUR 11,245 | EUR 644.379 | EUR 636.966 |
| 2024-11-21 (Thursday) | 1,517 | EUR 966,278 | EUR 966,278 | 0 | EUR 14,448 | EUR 636.966 | EUR 627.442 |
| 2024-11-20 (Wednesday) | 1,517 | EUR 951,830 | EUR 951,830 | 0 | EUR -19,462 | EUR 627.442 | EUR 640.272 |
| 2024-11-19 (Tuesday) | 1,517 | EUR 971,292 | EUR 971,292 | 0 | EUR 37,122 | EUR 640.272 | EUR 615.801 |
| 2024-11-18 (Monday) | 1,517 | EUR 934,170 | EUR 934,170 | 0 | EUR 10,339 | EUR 615.801 | EUR 608.985 |
| 2024-11-12 (Tuesday) | 1,517 | EUR 923,831 | EUR 923,831 | 0 | EUR 33,511 | EUR 608.985 | EUR 586.895 |
| 2024-11-08 (Friday) | 1,517 | EUR 890,320 | EUR 890,320 | 0 | EUR 1,670 | EUR 586.895 | EUR 585.794 |
| 2024-11-07 (Thursday) | 1,517 | EUR 888,650 | EUR 888,650 | 0 | EUR 80,977 | EUR 585.794 | EUR 532.415 |
| 2024-11-06 (Wednesday) | 1,517 | EUR 807,673 | EUR 807,673 | 0 | EUR 13,337 | EUR 532.415 | EUR 523.623 |
| 2024-11-05 (Tuesday) | 1,517 | EUR 794,336 | EUR 794,336 | 0 | EUR 20,059 | EUR 523.623 | EUR 510.4 |
| 2024-11-04 (Monday) | 1,517 | EUR 774,277 | EUR 774,277 | 0 | EUR -12,412 | EUR 510.4 | EUR 518.582 |
| 2024-11-01 (Friday) | 1,517 | EUR 786,689 | EUR 786,689 | 0 | EUR 7,361 | EUR 518.582 | EUR 513.73 |
| 2024-10-31 (Thursday) | 1,517 | EUR 779,328 | EUR 779,328 | 52 | EUR 6,335 | EUR 513.73 | EUR 527.64 |
| 2024-10-30 (Wednesday) | 1,465 | EUR 772,993 | EUR 772,993 | 0 | EUR -121 | EUR 527.64 | EUR 527.723 |
| 2024-10-29 (Tuesday) | 1,465 | EUR 773,114 | EUR 773,114 | 0 | EUR -4,284 | EUR 527.723 | EUR 530.647 |
| 2024-10-28 (Monday) | 1,465 | EUR 777,398 | EUR 777,398 | 0 | EUR 6,523 | EUR 530.647 | EUR 526.195 |
| 2024-10-25 (Friday) | 1,465 | EUR 770,875 | EUR 770,875 | 0 | EUR -25,420 | EUR 526.195 | EUR 543.546 |
| 2024-10-24 (Thursday) | 1,465 | EUR 796,295 | EUR 796,295 | 0 | EUR 19,497 | EUR 543.546 | EUR 530.238 |
| 2024-10-23 (Wednesday) | 1,465 | EUR 776,798 | EUR 776,798 | 0 | EUR -5,691 | EUR 530.238 | EUR 534.122 |
| 2024-10-22 (Tuesday) | 1,465 | EUR 782,489 | EUR 782,489 | 0 | EUR 4,064 | EUR 534.122 | EUR 531.348 |
| 2024-10-21 (Monday) | 1,465 | EUR 778,425 | EUR 778,425 | 0 | EUR 2,042 | EUR 531.348 | EUR 529.954 |
| 2024-10-18 (Friday) | 1,465 | EUR 776,383 | EUR 776,383 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 42 | 1,000.250* | 689.79 | |||
| 2025-02-03 | SELL | -42 | 788.028* | 627.36 Profit of 26,349 on sale | |||
| 2025-01-02 | BUY | 18 | 620.610* | 596.27 | |||
| 2024-12-30 | SELL | -20 | 637.986* | 594.93 Profit of 11,899 on sale | |||
| 2024-11-29 | BUY | 44 | 657.379* | 575.56 | |||
| 2024-10-31 | BUY | 52 | 513.730* | 531.43 |
* (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.