| Stock Name / Fund | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH4(EUR) F |
| ETF Ticker | EXH4.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 9,009 | EUR 13,094,582 | EUR 13,094,582 | ||||
| 2025-04-28 (Monday) | 9,009 | EUR 12,067,556 | EUR 12,067,556 | 0 | EUR -423,423 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 9,009 | EUR 12,490,979 | EUR 12,490,979 | 128 | EUR 212,996 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 8,881 | EUR 12,277,983 | EUR 12,277,983 | 0 | EUR -8,881 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 8,881 | EUR 12,286,864 | EUR 12,286,864 | 128 | EUR -194,914 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 8,753 | EUR 12,481,778 | EUR 12,481,778 | 0 | EUR -332,614 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 8,753 | EUR 12,814,392 | EUR 12,814,392 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 8,753 | EUR 12,814,392 | EUR 12,814,392 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 8,753 | EUR 12,814,392 | EUR 12,814,392 | 0 | EUR -179,437 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 8,753 | EUR 12,993,829 | EUR 12,993,829 | 0 | EUR -83,153 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 8,753 | EUR 13,076,982 | EUR 13,076,982 | 0 | EUR 472,662 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 8,753 | EUR 12,604,320 | EUR 12,604,320 | 0 | EUR 695,863 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 8,753 | EUR 11,908,457 | EUR 11,908,457 | 0 | EUR -166,307 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 8,753 | EUR 12,074,764 | EUR 12,074,764 | 0 | EUR 638,969 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 8,753 | EUR 11,435,795 | EUR 11,435,795 | 0 | EUR -78,777 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 8,753 | EUR 11,514,572 | EUR 11,514,572 | 0 | EUR 625,840 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 8,753 | EUR 10,888,732 | EUR 10,888,732 | -128 | EUR -443,424 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 8,881 | EUR 11,332,156 | EUR 11,332,156 | 0 | EUR -186,501 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 8,881 | EUR 11,518,657 | EUR 11,518,657 | 0 | EUR -506,217 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 8,881 | EUR 12,024,874 | EUR 12,024,874 | 0 | EUR 310,835 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 8,881 | EUR 11,714,039 | EUR 11,714,039 | 0 | EUR 79,929 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 8,881 | EUR 11,634,110 | EUR 11,634,110 | 0 | EUR -355,240 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 8,881 | EUR 11,989,350 | EUR 11,989,350 | 0 | EUR -31,084 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 8,881 | EUR 12,020,434 | EUR 12,020,434 | 0 | EUR 301,954 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 8,881 | EUR 11,718,480 | EUR 11,718,480 | 256 | EUR 337,792 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 8,625 | EUR 11,380,688 | EUR 11,380,688 | 0 | EUR 125,063 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 8,625 | EUR 11,255,625 | EUR 11,255,625 | 141 | EUR -78,999 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 8,484 | EUR 11,334,624 | EUR 11,334,624 | 0 | EUR -373,296 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 8,484 | EUR 11,707,920 | EUR 11,707,920 | 252 | EUR -191,436 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 8,232 | EUR 11,899,356 | EUR 11,899,356 | 0 | EUR 637,980 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 8,232 | EUR 11,261,376 | EUR 11,261,376 | 252 | EUR 336,756 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 7,980 | EUR 10,924,620 | EUR 10,924,620 | 0 | EUR 646,380 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 7,980 | EUR 10,278,240 | EUR 10,278,240 | 378 | EUR 661,710 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 7,602 | EUR 9,616,530 | EUR 9,616,530 | 0 | EUR 843,822 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 7,602 | EUR 8,772,708 | EUR 8,772,708 | 378 | EUR 689,052 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 7,224 | EUR 8,083,656 | EUR 8,083,656 | 0 | EUR 28,896 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 7,224 | EUR 8,054,760 | EUR 8,054,760 | 0 | EUR -606,816 | EUR 1115 | EUR 1199 |
| 2025-03-06 (Thursday) | 7,224 | EUR 8,661,576 | EUR 8,661,576 | 0 | EUR -25,284 | EUR 1199 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 7,224 | EUR 8,686,860 | EUR 8,686,860 | 0 | EUR 581,532 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 7,224 | EUR 8,105,328 | EUR 8,105,328 | 0 | EUR -162,540 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 7,224 | EUR 8,267,868 | EUR 8,267,868 | 0 | EUR 996,912 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 7,224 | EUR 7,270,956 | EUR 7,270,956 | 0 | EUR 39,732 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 7,224 | EUR 7,231,224 | EUR 7,231,224 | 0 | EUR 223,944 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 7,224 | EUR 7,007,280 | EUR 7,007,280 | -252 | EUR -115,853 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 7,476 | EUR 7,123,133 | EUR 7,123,133 | -126 | EUR -109,410 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 7,602 | EUR 7,232,543 | EUR 7,232,543 | 0 | EUR 434,835 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 7,602 | EUR 6,797,708 | EUR 6,797,708 | 0 | EUR 34,969 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 7,602 | EUR 6,762,739 | EUR 6,762,739 | 0 | EUR -328,407 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 7,602 | EUR 7,091,146 | EUR 7,091,146 | 0 | EUR 30,408 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 7,602 | EUR 7,060,738 | EUR 7,060,738 | 0 | EUR -21,285 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 7,602 | EUR 7,082,023 | EUR 7,082,023 | 0 | EUR 871,189 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 7,602 | EUR 6,210,834 | EUR 6,210,834 | 0 | EUR 456,120 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 7,602 | EUR 5,754,714 | EUR 5,754,714 | 126 | EUR 312,186 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 7,476 | EUR 5,442,528 | EUR 5,442,528 | 0 | EUR -25,418 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 7,476 | EUR 5,467,946 | EUR 5,467,946 | 0 | EUR 2,990 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 7,476 | EUR 5,464,956 | EUR 5,464,956 | 0 | EUR 56,818 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 7,476 | EUR 5,408,138 | EUR 5,408,138 | 0 | EUR 127,092 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 7,476 | EUR 5,281,046 | EUR 5,281,046 | 159 | EUR -197,924 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 7,317 | EUR 5,478,970 | EUR 5,478,970 | 500 | EUR 310,321 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 6,817 | EUR 5,168,649 | EUR 5,168,649 | 0 | EUR -39,539 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 6,817 | EUR 5,208,188 | EUR 5,208,188 | 125 | EUR 153,051 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 6,692 | EUR 5,055,137 | EUR 5,055,137 | 0 | EUR 56,213 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 6,692 | EUR 4,998,924 | EUR 4,998,924 | 0 | EUR 30,783 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 6,692 | EUR 4,968,141 | EUR 4,968,141 | 0 | EUR 68,259 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 6,692 | EUR 4,899,882 | EUR 4,899,882 | 0 | EUR 60,228 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 6,692 | EUR 4,839,654 | EUR 4,839,654 | 500 | EUR 309,587 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 6,192 | EUR 4,530,067 | EUR 4,530,067 | 125 | EUR 79,316 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 6,067 | EUR 4,450,751 | EUR 4,450,751 | 0 | EUR 95,858 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 6,067 | EUR 4,354,893 | EUR 4,354,893 | ||||
| 2025-01-21 (Tuesday) | 6,067 | EUR 4,279,662 | EUR 4,279,662 | ||||
| 2025-01-20 (Monday) | 5,567 | EUR 3,854,591 | EUR 3,854,591 | ||||
| 2025-01-17 (Friday) | 5,567 | EUR 3,865,725 | EUR 3,865,725 | ||||
| 2025-01-16 (Thursday) | 5,567 | EUR 3,818,962 | EUR 3,818,962 | ||||
| 2025-01-15 (Wednesday) | 5,567 | EUR 3,654,179 | EUR 3,654,179 | ||||
| 2025-01-14 (Tuesday) | 5,567 | EUR 3,646,385 | EUR 3,646,385 | ||||
| 2025-01-13 (Monday) | 5,567 | EUR 3,589,602 | EUR 3,589,602 | ||||
| 2025-01-10 (Friday) | 5,567 | EUR 3,618,550 | EUR 3,618,550 | ||||
| 2025-01-09 (Thursday) | 5,567 | EUR 3,614,096 | EUR 3,614,096 | ||||
| 2025-01-09 (Thursday) | 5,567 | EUR 3,614,096 | EUR 3,614,096 | ||||
| 2025-01-09 (Thursday) | 5,567 | EUR 3,614,096 | EUR 3,614,096 | ||||
| 2025-01-08 (Wednesday) | 5,567 | EUR 3,611,870 | EUR 3,611,870 | ||||
| 2025-01-08 (Wednesday) | 5,567 | EUR 3,611,870 | EUR 3,611,870 | ||||
| 2025-01-08 (Wednesday) | 5,567 | EUR 3,611,870 | EUR 3,611,870 | ||||
| 2025-01-02 (Thursday) | 5,442 | EUR 3,286,968 | EUR 3,286,968 | 0 | EUR -57,685 | EUR 604 | EUR 614.6 |
| 2024-12-30 (Monday) | 5,442 | EUR 3,344,653 | EUR 3,344,653 | -875 | EUR -772,768 | EUR 614.6 | EUR 651.8 |
| 2024-12-06 (Friday) | 6,317 | EUR 4,117,421 | EUR 4,117,421 | 0 | EUR -40,428 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 6,317 | EUR 4,157,849 | EUR 4,157,849 | 0 | EUR 39,165 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 6,317 | EUR 4,118,684 | EUR 4,118,684 | -125 | EUR 29,302 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 6,442 | EUR 4,089,382 | EUR 4,089,382 | 0 | EUR 42,518 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 6,442 | EUR 4,046,864 | EUR 4,046,864 | 0 | EUR 37,363 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 6,442 | EUR 4,009,501 | EUR 4,009,501 | 0 | EUR 12,884 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 6,442 | EUR 3,996,617 | EUR 3,996,617 | 0 | EUR 28,345 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 6,442 | EUR 3,968,272 | EUR 3,968,272 | 0 | EUR -11,596 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 6,442 | EUR 3,979,868 | EUR 3,979,868 | 0 | EUR 56,690 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 6,442 | EUR 3,923,178 | EUR 3,923,178 | 0 | EUR -64,420 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 6,442 | EUR 3,987,598 | EUR 3,987,598 | 0 | EUR 83,746 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 6,442 | EUR 3,903,852 | EUR 3,903,852 | 0 | EUR 61,843 | EUR 606 | EUR 596.4 |
| 2024-11-20 (Wednesday) | 6,442 | EUR 3,842,009 | EUR 3,842,009 | 0 | EUR -54,113 | EUR 596.4 | EUR 604.8 |
| 2024-11-19 (Tuesday) | 6,442 | EUR 3,896,122 | EUR 3,896,122 | -125 | EUR 71,501 | EUR 604.8 | EUR 582.4 |
| 2024-11-18 (Monday) | 6,567 | EUR 3,824,621 | EUR 3,824,621 | -1,125 | EUR -590,587 | EUR 582.4 | EUR 574 |
| 2024-11-12 (Tuesday) | 7,692 | EUR 4,415,208 | EUR 4,415,208 | -375 | EUR 10,626 | EUR 574 | EUR 546 |
| 2024-11-08 (Friday) | 8,067 | EUR 4,404,582 | EUR 4,404,582 | 0 | EUR 33,881 | EUR 546 | EUR 541.8 |
| 2024-11-07 (Thursday) | 8,067 | EUR 4,370,701 | EUR 4,370,701 | 125 | EUR 433,057 | EUR 541.8 | EUR 495.8 |
| 2024-11-06 (Wednesday) | 7,942 | EUR 3,937,644 | EUR 3,937,644 | 0 | EUR 123,101 | EUR 495.8 | EUR 480.3 |
| 2024-11-05 (Tuesday) | 7,942 | EUR 3,814,543 | EUR 3,814,543 | 0 | EUR 95,304 | EUR 480.3 | EUR 468.3 |
| 2024-11-04 (Monday) | 7,942 | EUR 3,719,239 | EUR 3,719,239 | 0 | EUR -77,037 | EUR 468.3 | EUR 478 |
| 2024-11-01 (Friday) | 7,942 | EUR 3,796,276 | EUR 3,796,276 | 0 | EUR 38,122 | EUR 478 | EUR 473.2 |
| 2024-10-31 (Thursday) | 7,942 | EUR 3,758,154 | EUR 3,758,154 | 0 | EUR -99,275 | EUR 473.2 | EUR 485.7 |
| 2024-10-30 (Wednesday) | 7,942 | EUR 3,857,429 | EUR 3,857,429 | 0 | EUR -23,826 | EUR 485.7 | EUR 488.7 |
| 2024-10-29 (Tuesday) | 7,942 | EUR 3,881,255 | EUR 3,881,255 | 0 | EUR -14,296 | EUR 488.7 | EUR 490.5 |
| 2024-10-28 (Monday) | 7,942 | EUR 3,895,551 | EUR 3,895,551 | 0 | EUR 37,327 | EUR 490.5 | EUR 485.8 |
| 2024-10-25 (Friday) | 7,942 | EUR 3,858,224 | EUR 3,858,224 | 0 | EUR -139,779 | EUR 485.8 | EUR 503.4 |
| 2024-10-24 (Thursday) | 7,942 | EUR 3,998,003 | EUR 3,998,003 | 0 | EUR 89,745 | EUR 503.4 | EUR 492.1 |
| 2024-10-23 (Wednesday) | 7,942 | EUR 3,908,258 | EUR 3,908,258 | 0 | EUR -15,884 | EUR 492.1 | EUR 494.1 |
| 2024-10-22 (Tuesday) | 7,942 | EUR 3,924,142 | EUR 3,924,142 | 0 | EUR 29,385 | EUR 494.1 | EUR 490.4 |
| 2024-10-21 (Monday) | 7,942 | EUR 3,894,757 | EUR 3,894,757 | 0 | EUR 18,267 | EUR 490.4 | EUR 488.1 |
| 2024-10-18 (Friday) | 7,942 | EUR 3,876,490 | EUR 3,876,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 128 | 1,386.500* | 927.91 | |||
| 2025-04-23 | BUY | 128 | 1,383.500* | 918.42 | |||
| 2025-04-07 | SELL | -128 | 1,244.000* | 849.12 Profit of 108,688 on sale | |||
| 2025-03-25 | BUY | 256 | 1,319.500* | 799.31 | |||
| 2025-03-21 | BUY | 141 | 1,305.000* | 785.44 | |||
| 2025-03-19 | BUY | 252 | 1,380.000* | 769.54 | |||
| 2025-03-17 | BUY | 252 | 1,368.000* | 751.33 | |||
| 2025-03-13 | BUY | 378 | 1,288.000* | 734.36 | |||
| 2025-03-11 | BUY | 378 | 1,154.000* | 719.96 | |||
| 2025-02-26 | SELL | -252 | 970.000* | 660.31 Profit of 166,398 on sale | |||
| 2025-02-25 | SELL | -126 | 952.800* | 655.09 Profit of 82,541 on sale | |||
| 2025-02-13 | BUY | 126 | 757.000* | 616.30 | |||
| 2025-02-06 | BUY | 159 | 706.400* | 603.77 | |||
| 2025-02-05 | BUY | 500 | 748.800* | 600.32 | |||
| 2025-02-03 | BUY | 125 | 764.000* | 592.28 | |||
| 2025-01-27 | BUY | 500 | 723.200* | 571.17 | |||
| 2025-01-24 | BUY | 125 | 731.600* | 566.46 | |||
| 2024-12-30 | SELL | -875 | 614.600* | 558.30 Profit of 488,513 on sale | |||
| 2024-12-04 | SELL | -125 | 652.000* | 548.05 Profit of 68,506 on sale | |||
| 2024-11-19 | SELL | -125 | 604.800* | 504.15 Profit of 63,018 on sale | |||
| 2024-11-18 | SELL | -1,125 | 582.400* | 499.26 Profit of 561,663 on sale | |||
| 2024-11-12 | SELL | -375 | 574.000* | 494.27 Profit of 185,353 on sale | |||
| 2024-11-07 | BUY | 125 | 541.800* | 486.64 |
* (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.