Stock Name | iShares Core DAX UCITS ETF (DE) EUR (Acc) |
Issuer | Blackrock |
ETF Ticker | DAXEXx(USD) CXE |
ETF Ticker | DAXEXz(CHF) CXE |
ETF Ticker | EXS1.DE(EUR) CXE |
ETF Ticker | EXS1.MI(EUR) CXE |
ETF Ticker | EXS1(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-02-14 (Friday) | 208,039 | EUR 169,967,863![]() | EUR 169,967,863 | 0 | EUR 12,482,340 | EUR 817 | EUR 757 |
2025-02-13 (Thursday) | 208,039![]() | EUR 157,485,523![]() | EUR 157,485,523 | 6,144 | EUR 10,505,963 | EUR 757 | EUR 728 |
2025-02-12 (Wednesday) | 201,895 | EUR 146,979,560![]() | EUR 146,979,560 | 0 | EUR -686,443 | EUR 728 | EUR 731.4 |
2025-02-11 (Tuesday) | 201,895 | EUR 147,666,003![]() | EUR 147,666,003 | 0 | EUR 80,758 | EUR 731.4 | EUR 731 |
2025-02-10 (Monday) | 201,895 | EUR 147,585,245![]() | EUR 147,585,245 | 0 | EUR 1,534,402 | EUR 731 | EUR 723.4 |
2025-02-07 (Friday) | 201,895 | EUR 146,050,843![]() | EUR 146,050,843 | 0 | EUR 3,432,215 | EUR 723.4 | EUR 706.4 |
2025-02-06 (Thursday) | 201,895 | EUR 142,618,628![]() | EUR 142,618,628 | 0 | EUR -8,560,348 | EUR 706.4 | EUR 748.8 |
2025-02-05 (Wednesday) | 201,895 | EUR 151,178,976![]() | EUR 151,178,976 | 0 | EUR -1,897,813 | EUR 748.8 | EUR 758.2 |
2025-02-04 (Tuesday) | 201,895![]() | EUR 153,076,789![]() | EUR 153,076,789 | -384 | EUR -1,464,367 | EUR 758.2 | EUR 764 |
2025-02-03 (Monday) | 202,279 | EUR 154,541,156![]() | EUR 154,541,156 | 0 | EUR 1,739,599 | EUR 764 | EUR 755.4 |
2025-01-31 (Friday) | 202,279 | EUR 152,801,557![]() | EUR 152,801,557 | 0 | EUR 1,699,144 | EUR 755.4 | EUR 747 |
2025-01-30 (Thursday) | 202,279![]() | EUR 151,102,413![]() | EUR 151,102,413 | -384 | EUR 645,402 | EUR 747 | EUR 742.4 |
2025-01-29 (Wednesday) | 202,663![]() | EUR 150,457,011![]() | EUR 150,457,011 | 129 | EUR 2,161,616 | EUR 742.4 | EUR 732.2 |
2025-01-28 (Tuesday) | 202,534![]() | EUR 148,295,395![]() | EUR 148,295,395 | -128 | EUR 1,730,237 | EUR 732.2 | EUR 723.2 |
2025-01-27 (Monday) | 202,662 | EUR 146,565,158![]() | EUR 146,565,158 | 0 | EUR -1,702,361 | EUR 723.2 | EUR 731.6 |
2025-01-24 (Friday) | 202,662 | EUR 148,267,519![]() | EUR 148,267,519 | 0 | EUR -405,324 | EUR 731.6 | EUR 733.6 |
2025-01-23 (Thursday) | 202,662 | EUR 148,672,843![]() | EUR 148,672,843 | 0 | EUR 3,202,059 | EUR 733.6 | EUR 717.8 |
2025-01-22 (Wednesday) | 202,662![]() | EUR 145,470,784![]() | EUR 145,470,784 | 128 | EUR 2,603,300 | EUR 717.8 | EUR 705.4 |
2025-01-21 (Tuesday) | 202,534![]() | EUR 142,867,484![]() | EUR 142,867,484 | 128 | EUR 2,721,570 | EUR 705.4 | EUR 692.4 |
2025-01-20 (Monday) | 202,406![]() | EUR 140,145,914![]() | EUR 140,145,914 | 384 | EUR -138,163 | EUR 692.4 | EUR 694.4 |
2025-01-17 (Friday) | 202,022![]() | EUR 140,284,077![]() | EUR 140,284,077 | 1,536 | EUR 2,750,681 | EUR 694.4 | EUR 686 |
2025-01-16 (Thursday) | 200,486![]() | EUR 137,533,396![]() | EUR 137,533,396 | 384 | EUR 6,186,443 | EUR 686 | EUR 656.4 |
2025-01-15 (Wednesday) | 200,102 | EUR 131,346,953![]() | EUR 131,346,953 | 0 | EUR 280,143 | EUR 656.4 | EUR 655 |
2025-01-14 (Tuesday) | 200,102 | EUR 131,066,810![]() | EUR 131,066,810 | 0 | EUR 2,041,040 | EUR 655 | EUR 644.8 |
2025-01-13 (Monday) | 200,102 | EUR 129,025,770![]() | EUR 129,025,770 | 0 | EUR -1,040,530 | EUR 644.8 | EUR 650 |
2025-01-10 (Friday) | 200,102 | EUR 130,066,300![]() | EUR 130,066,300 | 0 | EUR 160,082 | EUR 650 | EUR 649.2 |
2025-01-09 (Thursday) | 200,102 | EUR 129,906,218![]() | EUR 129,906,218 | 0 | EUR 80,040 | EUR 649.2 | EUR 648.8 |
2025-01-08 (Wednesday) | 200,102 | EUR 129,826,178 | EUR 129,826,178 | 0 | EUR 0 | EUR 648.8 | EUR 648.8 |
2025-01-02 (Thursday) | 200,230![]() | EUR 120,938,920![]() | EUR 120,938,920 | 128 | EUR -2,043,769 | EUR 604 | EUR 614.6 |
2024-12-31 (Tuesday) | 200,102 | EUR 122,982,689 | EUR 122,982,689 | 0 | EUR 0 | EUR 614.6 | EUR 614.6 |
2024-12-30 (Monday) | 200,102![]() | EUR 122,982,689![]() | EUR 122,982,689 | 384 | EUR -403,091 | EUR 614.6 | EUR 617.8 |
2024-12-27 (Friday) | 199,718![]() | EUR 123,385,780![]() | EUR 123,385,780 | 512 | EUR -42,258 | EUR 617.8 | EUR 619.6 |
2024-12-26 (Thursday) | 199,206 | EUR 123,428,038 | EUR 123,428,038 | 0 | EUR 0 | EUR 619.6 | EUR 619.6 |
2024-12-24 (Tuesday) | 199,206 | EUR 123,428,038 | EUR 123,428,038 | 0 | EUR 0 | EUR 619.6 | EUR 619.6 |
2024-12-23 (Monday) | 199,206![]() | EUR 123,428,038![]() | EUR 123,428,038 | -744 | EUR 1,138,618 | EUR 619.6 | EUR 611.6 |
2024-12-20 (Friday) | 199,950![]() | EUR 122,289,420![]() | EUR 122,289,420 | 3,533 | EUR 471,597 | EUR 611.6 | EUR 620.2 |
2024-12-19 (Thursday) | 196,417![]() | EUR 121,817,823![]() | EUR 121,817,823 | 126 | EUR 1,452,182 | EUR 620.2 | EUR 613.2 |
2024-12-18 (Wednesday) | 196,291![]() | EUR 120,365,641![]() | EUR 120,365,641 | -882 | EUR -461,973 | EUR 613.2 | EUR 612.8 |
2024-12-17 (Tuesday) | 197,173 | EUR 120,827,614![]() | EUR 120,827,614 | 0 | EUR -2,168,903 | EUR 612.8 | EUR 623.8 |
2024-12-16 (Monday) | 197,173 | EUR 122,996,517![]() | EUR 122,996,517 | 0 | EUR 1,537,949 | EUR 623.8 | EUR 616 |
2024-12-13 (Friday) | 197,173![]() | EUR 121,458,568![]() | EUR 121,458,568 | -252 | EUR -708,022 | EUR 616 | EUR 618.8 |
2024-12-11 (Wednesday) | 197,425 | EUR 122,166,590![]() | EUR 122,166,590 | 0 | EUR 2,645,495 | EUR 618.8 | EUR 605.4 |
2024-12-10 (Tuesday) | 197,425![]() | EUR 119,521,095![]() | EUR 119,521,095 | -630 | EUR -1,886,620 | EUR 605.4 | EUR 613 |
2024-12-09 (Monday) | 198,055![]() | EUR 121,407,715![]() | EUR 121,407,715 | -630 | EUR -8,095,168 | EUR 613 | EUR 651.8 |
2024-12-06 (Friday) | 198,685 | EUR 129,502,883![]() | EUR 129,502,883 | 0 | EUR -1,271,584 | EUR 651.8 | EUR 658.2 |
2024-12-05 (Thursday) | 198,685 | EUR 130,774,467![]() | EUR 130,774,467 | 0 | EUR 1,231,847 | EUR 658.2 | EUR 652 |
2024-12-04 (Wednesday) | 198,685![]() | EUR 129,542,620![]() | EUR 129,542,620 | -123 | EUR 3,339,302 | EUR 652 | EUR 634.8 |
2024-12-03 (Tuesday) | 198,808![]() | EUR 126,203,318![]() | EUR 126,203,318 | -145 | EUR 1,221,043 | EUR 634.8 | EUR 628.2 |
2024-12-02 (Monday) | 198,953![]() | EUR 124,982,275![]() | EUR 124,982,275 | 126 | EUR 1,232,350 | EUR 628.2 | EUR 622.4 |
2024-11-29 (Friday) | 198,827 | EUR 123,749,925![]() | EUR 123,749,925 | 0 | EUR 397,654 | EUR 622.4 | EUR 620.4 |
2024-11-28 (Thursday) | 198,827 | EUR 123,352,271![]() | EUR 123,352,271 | 0 | EUR 874,839 | EUR 620.4 | EUR 616 |
2024-11-27 (Wednesday) | 198,827![]() | EUR 122,477,432![]() | EUR 122,477,432 | -378 | EUR -591,417 | EUR 616 | EUR 617.8 |
2024-11-26 (Tuesday) | 199,205 | EUR 123,068,849![]() | EUR 123,068,849 | 0 | EUR 1,753,004 | EUR 617.8 | EUR 609 |
2024-11-25 (Monday) | 199,205![]() | EUR 121,315,845![]() | EUR 121,315,845 | -126 | EUR -2,070,044 | EUR 609 | EUR 619 |
2024-11-22 (Friday) | 199,331![]() | EUR 123,385,889![]() | EUR 123,385,889 | -1,008 | EUR 1,980,455 | EUR 619 | EUR 606 |
2024-11-21 (Thursday) | 200,339![]() | EUR 121,405,434![]() | EUR 121,405,434 | -252 | EUR 1,772,962 | EUR 606 | EUR 596.4 |
2024-11-20 (Wednesday) | 200,591 | EUR 119,632,472![]() | EUR 119,632,472 | 0 | EUR -1,684,965 | EUR 596.4 | EUR 604.8 |
2024-11-19 (Tuesday) | 200,591 | EUR 121,317,437![]() | EUR 121,317,437 | 0 | EUR 4,493,239 | EUR 604.8 | EUR 582.4 |
2024-11-18 (Monday) | 200,591![]() | EUR 116,824,198![]() | EUR 116,824,198 | -2,016 | EUR 527,780 | EUR 582.4 | EUR 574 |
2024-11-12 (Tuesday) | 202,607 | EUR 116,296,418![]() | EUR 116,296,418 | 0 | EUR 1,823,463 | EUR 574 | EUR 565 |
2024-11-11 (Monday) | 202,607 | EUR 114,472,955 | EUR 114,472,955 | 0 | EUR 0 | EUR 565 | EUR 565 |
2024-11-11 (Monday) | 202,607 | EUR 114,472,955 | EUR 114,472,955 | 0 | EUR 0 | EUR 565 | EUR 565 |
2024-11-08 (Friday) | 202,607![]() | EUR 110,623,422![]() | EUR 110,623,422 | -126 | EUR 782,683 | EUR 546 | EUR 541.8 |
2024-11-07 (Thursday) | 202,733![]() | EUR 109,840,739![]() | EUR 109,840,739 | -378 | EUR 9,138,305 | EUR 541.8 | EUR 495.8 |
2024-11-06 (Wednesday) | 203,111 | EUR 100,702,434![]() | EUR 100,702,434 | 0 | EUR 3,148,221 | EUR 495.8 | EUR 480.3 |
2024-11-05 (Tuesday) | 203,111 | EUR 97,554,213![]() | EUR 97,554,213 | 0 | EUR 2,437,332 | EUR 480.3 | EUR 468.3 |
2024-11-04 (Monday) | 203,111 | EUR 95,116,881![]() | EUR 95,116,881 | 0 | EUR -1,970,177 | EUR 468.3 | EUR 478 |
2024-11-01 (Friday) | 203,111 | EUR 97,087,058![]() | EUR 97,087,058 | 0 | EUR 974,933 | EUR 478 | EUR 473.2 |
2024-10-31 (Thursday) | 203,111![]() | EUR 96,112,125![]() | EUR 96,112,125 | -630 | EUR -2,844,879 | EUR 473.2 | EUR 485.7 |
2024-10-30 (Wednesday) | 203,741![]() | EUR 98,957,004![]() | EUR 98,957,004 | 126 | EUR -549,647 | EUR 485.7 | EUR 488.7 |
2024-10-29 (Tuesday) | 203,615![]() | EUR 99,506,651![]() | EUR 99,506,651 | -252 | EUR -490,113 | EUR 488.7 | EUR 490.5 |
2024-10-28 (Monday) | 203,867 | EUR 99,996,764![]() | EUR 99,996,764 | 0 | EUR 958,175 | EUR 490.5 | EUR 485.8 |
2024-10-25 (Friday) | 203,867![]() | EUR 99,038,589![]() | EUR 99,038,589 | 126 | EUR -3,524,630 | EUR 485.8 | EUR 503.4 |
2024-10-24 (Thursday) | 203,741![]() | EUR 102,563,219![]() | EUR 102,563,219 | -1,386 | EUR 1,620,222 | EUR 503.4 | EUR 492.1 |
2024-10-23 (Wednesday) | 205,127 | EUR 100,942,997![]() | EUR 100,942,997 | 0 | EUR -410,254 | EUR 492.1 | EUR 494.1 |
2024-10-22 (Tuesday) | 205,127 | EUR 101,353,251![]() | EUR 101,353,251 | 0 | EUR 758,970 | EUR 494.1 | EUR 490.4 |
2024-10-21 (Monday) | 205,127 | EUR 100,594,281![]() | EUR 100,594,281 | 0 | EUR 471,792 | EUR 490.4 | EUR 488.1 |
2024-10-18 (Friday) | 205,127 | EUR 100,122,489 | EUR 100,122,489 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2025-02-13 | BUY | 6,144 | 757.000* | |||
2025-02-04 | SELL | -384 | 758.200* | |||
2025-01-30 | SELL | -384 | 747.000* | |||
2025-01-29 | BUY | 129 | 742.400* | |||
2025-01-28 | SELL | -128 | 732.200* | |||
2025-01-22 | BUY | 128 | 717.800* | |||
2025-01-21 | BUY | 128 | 705.400* | |||
2025-01-20 | BUY | 384 | 692.400* | |||
2025-01-17 | BUY | 1,536 | 694.400* | |||
2025-01-16 | BUY | 384 | 686.000* | |||
2025-01-02 | BUY | 128 | 604.000* | |||
2024-12-30 | BUY | 384 | 614.600* | |||
2024-12-27 | BUY | 512 | 617.800* | |||
2024-12-23 | SELL | -744 | 619.600* | |||
2024-12-20 | BUY | 3,533 | 611.600* | |||
2024-12-19 | BUY | 126 | 620.200* | |||
2024-12-18 | SELL | -882 | 613.200* | |||
2024-12-13 | SELL | -252 | 616.000* | |||
2024-12-10 | SELL | -630 | 605.400* | |||
2024-12-09 | SELL | -630 | 613.000* | |||
2024-12-04 | SELL | -123 | 652.000* | |||
2024-12-03 | SELL | -145 | 634.800* | |||
2024-12-02 | BUY | 126 | 628.200* | |||
2024-11-27 | SELL | -378 | 616.000* | |||
2024-11-25 | SELL | -126 | 609.000* | |||
2024-11-22 | SELL | -1,008 | 619.000* | |||
2024-11-21 | SELL | -252 | 606.000* | |||
2024-11-18 | SELL | -2,016 | 582.400* | |||
2024-11-08 | SELL | -126 | 546.000* | |||
2024-11-07 | SELL | -378 | 541.800* | |||
2024-10-31 | SELL | -630 | 473.200* | |||
2024-10-30 | BUY | 126 | 485.700* | |||
2024-10-29 | SELL | -252 | 488.700* | |||
2024-10-25 | BUY | 126 | 485.800* | |||
2024-10-24 | SELL | -1,386 | 503.400* |
* (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
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.