Portfolio Holdings Detail for ISIN DE0005933931
Stock NameiShares Core DAX UCITS ETF (DE) EUR (Acc)
IssuerBlackrock
ETF TickerDAXEXx(USD) CXE
ETF TickerDAXEXz(CHF) CXE
ETF TickerEXS1.DE(EUR) CXE
ETF TickerEXS1.MI(EUR) CXE
ETF TickerEXS1(EUR) Euronext Amsterdam

Holdings detail for RHM.DE

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

Show aggregate RHM.DE holdings

iShares Core DAX UCITS ETF (DE) 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
2025-02-14 (Friday)208,039EUR 169,967,863RHM.DE holding increased by 12482340EUR 169,967,8630EUR 12,482,340 EUR 817 EUR 757
2025-02-13 (Thursday)208,039RHM.DE holding increased by 6144EUR 157,485,523RHM.DE holding increased by 10505963EUR 157,485,5236,144EUR 10,505,963 EUR 757 EUR 728
2025-02-12 (Wednesday)201,895EUR 146,979,560RHM.DE holding decreased by -686443EUR 146,979,5600EUR -686,443 EUR 728 EUR 731.4
2025-02-11 (Tuesday)201,895EUR 147,666,003RHM.DE holding increased by 80758EUR 147,666,0030EUR 80,758 EUR 731.4 EUR 731
2025-02-10 (Monday)201,895EUR 147,585,245RHM.DE holding increased by 1534402EUR 147,585,2450EUR 1,534,402 EUR 731 EUR 723.4
2025-02-07 (Friday)201,895EUR 146,050,843RHM.DE holding increased by 3432215EUR 146,050,8430EUR 3,432,215 EUR 723.4 EUR 706.4
2025-02-06 (Thursday)201,895EUR 142,618,628RHM.DE holding decreased by -8560348EUR 142,618,6280EUR -8,560,348 EUR 706.4 EUR 748.8
2025-02-05 (Wednesday)201,895EUR 151,178,976RHM.DE holding decreased by -1897813EUR 151,178,9760EUR -1,897,813 EUR 748.8 EUR 758.2
2025-02-04 (Tuesday)201,895RHM.DE holding decreased by -384EUR 153,076,789RHM.DE holding decreased by -1464367EUR 153,076,789-384EUR -1,464,367 EUR 758.2 EUR 764
2025-02-03 (Monday)202,279EUR 154,541,156RHM.DE holding increased by 1739599EUR 154,541,1560EUR 1,739,599 EUR 764 EUR 755.4
2025-01-31 (Friday)202,279EUR 152,801,557RHM.DE holding increased by 1699144EUR 152,801,5570EUR 1,699,144 EUR 755.4 EUR 747
2025-01-30 (Thursday)202,279RHM.DE holding decreased by -384EUR 151,102,413RHM.DE holding increased by 645402EUR 151,102,413-384EUR 645,402 EUR 747 EUR 742.4
2025-01-29 (Wednesday)202,663RHM.DE holding increased by 129EUR 150,457,011RHM.DE holding increased by 2161616EUR 150,457,011129EUR 2,161,616 EUR 742.4 EUR 732.2
2025-01-28 (Tuesday)202,534RHM.DE holding decreased by -128EUR 148,295,395RHM.DE holding increased by 1730237EUR 148,295,395-128EUR 1,730,237 EUR 732.2 EUR 723.2
2025-01-27 (Monday)202,662EUR 146,565,158RHM.DE holding decreased by -1702361EUR 146,565,1580EUR -1,702,361 EUR 723.2 EUR 731.6
2025-01-24 (Friday)202,662EUR 148,267,519RHM.DE holding decreased by -405324EUR 148,267,5190EUR -405,324 EUR 731.6 EUR 733.6
2025-01-23 (Thursday)202,662EUR 148,672,843RHM.DE holding increased by 3202059EUR 148,672,8430EUR 3,202,059 EUR 733.6 EUR 717.8
2025-01-22 (Wednesday)202,662RHM.DE holding increased by 128EUR 145,470,784RHM.DE holding increased by 2603300EUR 145,470,784128EUR 2,603,300 EUR 717.8 EUR 705.4
2025-01-21 (Tuesday)202,534RHM.DE holding increased by 128EUR 142,867,484RHM.DE holding increased by 2721570EUR 142,867,484128EUR 2,721,570 EUR 705.4 EUR 692.4
2025-01-20 (Monday)202,406RHM.DE holding increased by 384EUR 140,145,914RHM.DE holding decreased by -138163EUR 140,145,914384EUR -138,163 EUR 692.4 EUR 694.4
2025-01-17 (Friday)202,022RHM.DE holding increased by 1536EUR 140,284,077RHM.DE holding increased by 2750681EUR 140,284,0771,536EUR 2,750,681 EUR 694.4 EUR 686
2025-01-16 (Thursday)200,486RHM.DE holding increased by 384EUR 137,533,396RHM.DE holding increased by 6186443EUR 137,533,396384EUR 6,186,443 EUR 686 EUR 656.4
2025-01-15 (Wednesday)200,102EUR 131,346,953RHM.DE holding increased by 280143EUR 131,346,9530EUR 280,143 EUR 656.4 EUR 655
2025-01-14 (Tuesday)200,102EUR 131,066,810RHM.DE holding increased by 2041040EUR 131,066,8100EUR 2,041,040 EUR 655 EUR 644.8
2025-01-13 (Monday)200,102EUR 129,025,770RHM.DE holding decreased by -1040530EUR 129,025,7700EUR -1,040,530 EUR 644.8 EUR 650
2025-01-10 (Friday)200,102EUR 130,066,300RHM.DE holding increased by 160082EUR 130,066,3000EUR 160,082 EUR 650 EUR 649.2
2025-01-09 (Thursday)200,102EUR 129,906,218RHM.DE holding increased by 80040EUR 129,906,2180EUR 80,040 EUR 649.2 EUR 648.8
2025-01-08 (Wednesday)200,102EUR 129,826,178EUR 129,826,1780EUR 0 EUR 648.8 EUR 648.8
2025-01-02 (Thursday)200,230RHM.DE holding increased by 128EUR 120,938,920RHM.DE holding decreased by -2043769EUR 120,938,920128EUR -2,043,769 EUR 604 EUR 614.6
2024-12-31 (Tuesday)200,102EUR 122,982,689EUR 122,982,6890EUR 0 EUR 614.6 EUR 614.6
2024-12-30 (Monday)200,102RHM.DE holding increased by 384EUR 122,982,689RHM.DE holding decreased by -403091EUR 122,982,689384EUR -403,091 EUR 614.6 EUR 617.8
2024-12-27 (Friday)199,718RHM.DE holding increased by 512EUR 123,385,780RHM.DE holding decreased by -42258EUR 123,385,780512EUR -42,258 EUR 617.8 EUR 619.6
2024-12-26 (Thursday)199,206EUR 123,428,038EUR 123,428,0380EUR 0 EUR 619.6 EUR 619.6
2024-12-24 (Tuesday)199,206EUR 123,428,038EUR 123,428,0380EUR 0 EUR 619.6 EUR 619.6
2024-12-23 (Monday)199,206RHM.DE holding decreased by -744EUR 123,428,038RHM.DE holding increased by 1138618EUR 123,428,038-744EUR 1,138,618 EUR 619.6 EUR 611.6
2024-12-20 (Friday)199,950RHM.DE holding increased by 3533EUR 122,289,420RHM.DE holding increased by 471597EUR 122,289,4203,533EUR 471,597 EUR 611.6 EUR 620.2
2024-12-19 (Thursday)196,417RHM.DE holding increased by 126EUR 121,817,823RHM.DE holding increased by 1452182EUR 121,817,823126EUR 1,452,182 EUR 620.2 EUR 613.2
2024-12-18 (Wednesday)196,291RHM.DE holding decreased by -882EUR 120,365,641RHM.DE holding decreased by -461973EUR 120,365,641-882EUR -461,973 EUR 613.2 EUR 612.8
2024-12-17 (Tuesday)197,173EUR 120,827,614RHM.DE holding decreased by -2168903EUR 120,827,6140EUR -2,168,903 EUR 612.8 EUR 623.8
2024-12-16 (Monday)197,173EUR 122,996,517RHM.DE holding increased by 1537949EUR 122,996,5170EUR 1,537,949 EUR 623.8 EUR 616
2024-12-13 (Friday)197,173RHM.DE holding decreased by -252EUR 121,458,568RHM.DE holding decreased by -708022EUR 121,458,568-252EUR -708,022 EUR 616 EUR 618.8
2024-12-11 (Wednesday)197,425EUR 122,166,590RHM.DE holding increased by 2645495EUR 122,166,5900EUR 2,645,495 EUR 618.8 EUR 605.4
2024-12-10 (Tuesday)197,425RHM.DE holding decreased by -630EUR 119,521,095RHM.DE holding decreased by -1886620EUR 119,521,095-630EUR -1,886,620 EUR 605.4 EUR 613
2024-12-09 (Monday)198,055RHM.DE holding decreased by -630EUR 121,407,715RHM.DE holding decreased by -8095168EUR 121,407,715-630EUR -8,095,168 EUR 613 EUR 651.8
2024-12-06 (Friday)198,685EUR 129,502,883RHM.DE holding decreased by -1271584EUR 129,502,8830EUR -1,271,584 EUR 651.8 EUR 658.2
2024-12-05 (Thursday)198,685EUR 130,774,467RHM.DE holding increased by 1231847EUR 130,774,4670EUR 1,231,847 EUR 658.2 EUR 652
2024-12-04 (Wednesday)198,685RHM.DE holding decreased by -123EUR 129,542,620RHM.DE holding increased by 3339302EUR 129,542,620-123EUR 3,339,302 EUR 652 EUR 634.8
2024-12-03 (Tuesday)198,808RHM.DE holding decreased by -145EUR 126,203,318RHM.DE holding increased by 1221043EUR 126,203,318-145EUR 1,221,043 EUR 634.8 EUR 628.2
2024-12-02 (Monday)198,953RHM.DE holding increased by 126EUR 124,982,275RHM.DE holding increased by 1232350EUR 124,982,275126EUR 1,232,350 EUR 628.2 EUR 622.4
2024-11-29 (Friday)198,827EUR 123,749,925RHM.DE holding increased by 397654EUR 123,749,9250EUR 397,654 EUR 622.4 EUR 620.4
2024-11-28 (Thursday)198,827EUR 123,352,271RHM.DE holding increased by 874839EUR 123,352,2710EUR 874,839 EUR 620.4 EUR 616
2024-11-27 (Wednesday)198,827RHM.DE holding decreased by -378EUR 122,477,432RHM.DE holding decreased by -591417EUR 122,477,432-378EUR -591,417 EUR 616 EUR 617.8
2024-11-26 (Tuesday)199,205EUR 123,068,849RHM.DE holding increased by 1753004EUR 123,068,8490EUR 1,753,004 EUR 617.8 EUR 609
2024-11-25 (Monday)199,205RHM.DE holding decreased by -126EUR 121,315,845RHM.DE holding decreased by -2070044EUR 121,315,845-126EUR -2,070,044 EUR 609 EUR 619
2024-11-22 (Friday)199,331RHM.DE holding decreased by -1008EUR 123,385,889RHM.DE holding increased by 1980455EUR 123,385,889-1,008EUR 1,980,455 EUR 619 EUR 606
2024-11-21 (Thursday)200,339RHM.DE holding decreased by -252EUR 121,405,434RHM.DE holding increased by 1772962EUR 121,405,434-252EUR 1,772,962 EUR 606 EUR 596.4
2024-11-20 (Wednesday)200,591EUR 119,632,472RHM.DE holding decreased by -1684965EUR 119,632,4720EUR -1,684,965 EUR 596.4 EUR 604.8
2024-11-19 (Tuesday)200,591EUR 121,317,437RHM.DE holding increased by 4493239EUR 121,317,4370EUR 4,493,239 EUR 604.8 EUR 582.4
2024-11-18 (Monday)200,591RHM.DE holding decreased by -2016EUR 116,824,198RHM.DE holding increased by 527780EUR 116,824,198-2,016EUR 527,780 EUR 582.4 EUR 574
2024-11-12 (Tuesday)202,607EUR 116,296,418RHM.DE holding increased by 1823463EUR 116,296,4180EUR 1,823,463 EUR 574 EUR 565
2024-11-11 (Monday)202,607EUR 114,472,955EUR 114,472,9550EUR 0 EUR 565 EUR 565
2024-11-11 (Monday)202,607EUR 114,472,955EUR 114,472,9550EUR 0 EUR 565 EUR 565
2024-11-08 (Friday)202,607RHM.DE holding decreased by -126EUR 110,623,422RHM.DE holding increased by 782683EUR 110,623,422-126EUR 782,683 EUR 546 EUR 541.8
2024-11-07 (Thursday)202,733RHM.DE holding decreased by -378EUR 109,840,739RHM.DE holding increased by 9138305EUR 109,840,739-378EUR 9,138,305 EUR 541.8 EUR 495.8
2024-11-06 (Wednesday)203,111EUR 100,702,434RHM.DE holding increased by 3148221EUR 100,702,4340EUR 3,148,221 EUR 495.8 EUR 480.3
2024-11-05 (Tuesday)203,111EUR 97,554,213RHM.DE holding increased by 2437332EUR 97,554,2130EUR 2,437,332 EUR 480.3 EUR 468.3
2024-11-04 (Monday)203,111EUR 95,116,881RHM.DE holding decreased by -1970177EUR 95,116,8810EUR -1,970,177 EUR 468.3 EUR 478
2024-11-01 (Friday)203,111EUR 97,087,058RHM.DE holding increased by 974933EUR 97,087,0580EUR 974,933 EUR 478 EUR 473.2
2024-10-31 (Thursday)203,111RHM.DE holding decreased by -630EUR 96,112,125RHM.DE holding decreased by -2844879EUR 96,112,125-630EUR -2,844,879 EUR 473.2 EUR 485.7
2024-10-30 (Wednesday)203,741RHM.DE holding increased by 126EUR 98,957,004RHM.DE holding decreased by -549647EUR 98,957,004126EUR -549,647 EUR 485.7 EUR 488.7
2024-10-29 (Tuesday)203,615RHM.DE holding decreased by -252EUR 99,506,651RHM.DE holding decreased by -490113EUR 99,506,651-252EUR -490,113 EUR 488.7 EUR 490.5
2024-10-28 (Monday)203,867EUR 99,996,764RHM.DE holding increased by 958175EUR 99,996,7640EUR 958,175 EUR 490.5 EUR 485.8
2024-10-25 (Friday)203,867RHM.DE holding increased by 126EUR 99,038,589RHM.DE holding decreased by -3524630EUR 99,038,589126EUR -3,524,630 EUR 485.8 EUR 503.4
2024-10-24 (Thursday)203,741RHM.DE holding decreased by -1386EUR 102,563,219RHM.DE holding increased by 1620222EUR 102,563,219-1,386EUR 1,620,222 EUR 503.4 EUR 492.1
2024-10-23 (Wednesday)205,127EUR 100,942,997RHM.DE holding decreased by -410254EUR 100,942,9970EUR -410,254 EUR 492.1 EUR 494.1
2024-10-22 (Tuesday)205,127EUR 101,353,251RHM.DE holding increased by 758970EUR 101,353,2510EUR 758,970 EUR 494.1 EUR 490.4
2024-10-21 (Monday)205,127EUR 100,594,281RHM.DE holding increased by 471792EUR 100,594,2810EUR 471,792 EUR 490.4 EUR 488.1
2024-10-18 (Friday)205,127EUR 100,122,489EUR 100,122,489
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 DE0005933931

Show aggregate share trades of RHM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2025-02-13BUY6,144 757.000*
2025-02-04SELL-384 758.200*
2025-01-30SELL-384 747.000*
2025-01-29BUY129 742.400*
2025-01-28SELL-128 732.200*
2025-01-22BUY128 717.800*
2025-01-21BUY128 705.400*
2025-01-20BUY384 692.400*
2025-01-17BUY1,536 694.400*
2025-01-16BUY384 686.000*
2025-01-02BUY128 604.000*
2024-12-30BUY384 614.600*
2024-12-27BUY512 617.800*
2024-12-23SELL-744 619.600*
2024-12-20BUY3,533 611.600*
2024-12-19BUY126 620.200*
2024-12-18SELL-882 613.200*
2024-12-13SELL-252 616.000*
2024-12-10SELL-630 605.400*
2024-12-09SELL-630 613.000*
2024-12-04SELL-123 652.000*
2024-12-03SELL-145 634.800*
2024-12-02BUY126 628.200*
2024-11-27SELL-378 616.000*
2024-11-25SELL-126 609.000*
2024-11-22SELL-1,008 619.000*
2024-11-21SELL-252 606.000*
2024-11-18SELL-2,016 582.400*
2024-11-08SELL-126 546.000*
2024-11-07SELL-378 541.800*
2024-10-31SELL-630 473.200*
2024-10-30BUY126 485.700*
2024-10-29SELL-252 488.700*
2024-10-25BUY126 485.800*
2024-10-24SELL-1,386 503.400*
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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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.