| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,622 | EUR 2,514,100 | EUR 2,514,100 | 8 | EUR 49,522 | EUR 1550 | EUR 1527 |
| 2025-12-17 (Wednesday) | 1,614 | EUR 2,464,578 | EUR 2,464,578 | 10 | EUR 55,370 | EUR 1527 | EUR 1502 |
| 2025-12-16 (Tuesday) | 1,604 | EUR 2,409,208 | EUR 2,409,208 | 58 | EUR -23,423 | EUR 1502 | EUR 1573.5 |
| 2025-12-15 (Monday) | 1,546 | EUR 2,432,631 | EUR 2,432,631 | 14 | EUR -43,081 | EUR 1573.5 | EUR 1616 |
| 2025-12-12 (Friday) | 1,532 | EUR 2,475,712 | EUR 2,475,712 | 72 | EUR 136,062 | EUR 1616 | EUR 1602.5 |
| 2025-12-11 (Thursday) | 1,460 | EUR 2,339,650 | EUR 2,339,650 | -1,099 | EUR -1,780,340 | EUR 1602.5 | EUR 1610 |
| 2025-12-10 (Wednesday) | 2,559 | EUR 4,119,990 | EUR 4,119,990 | 33 | EUR -26,439 | EUR 1610 | EUR 1641.5 |
| 2025-12-09 (Tuesday) | 2,526 | EUR 4,146,429 | EUR 4,146,429 | 81 | EUR 271,104 | EUR 1641.5 | EUR 1585 |
| 2025-12-08 (Monday) | 2,445 | EUR 3,875,325 | EUR 3,875,325 | 0 | EUR 135,697 | EUR 1585 | EUR 1529.5 |
| 2025-12-05 (Friday) | 2,445 | EUR 3,739,628 | EUR 3,739,628 | 15 | EUR -2,572 | EUR 1529.5 | EUR 1540 |
| 2025-12-04 (Thursday) | 2,430 | EUR 3,742,200 | EUR 3,742,200 | 0 | EUR 51,030 | EUR 1540 | EUR 1519 |
| 2025-12-03 (Wednesday) | 2,430 | EUR 3,691,170 | EUR 3,691,170 | 6 | EUR 79,410 | EUR 1519 | EUR 1490 |
| 2025-12-02 (Tuesday) | 2,424 | EUR 3,611,760 | EUR 3,611,760 | 9 | EUR 114,840 | EUR 1490 | EUR 1448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 8 | 1,550.000 | 1,512.500 | 1,516.250 | EUR 12,130 | 1,376.68 |
| 2025-12-17 | BUY | 10 | 1,548.500 | 1,515.500 | 1,518.800 | EUR 15,188 | 1,375.98 |
| 2025-12-16 | BUY | 58 | 1,527.000 | 1,475.500 | 1,480.650 | EUR 85,878 | 1,375.39 |
| 2025-12-15 | BUY | 14 | 1,606.500 | 1,559.000 | 1,563.750 | EUR 21,893 | 1,374.45 |
| 2025-12-12 | BUY | 72 | 1,635.500 | 1,595.500 | 1,599.500 | EUR 115,164 | 1,373.31 |
| 2025-12-11 | SELL | -1,099 | 1,642.000 | 1,595.000 | 1,599.700 | EUR -1,758,070 | 1,372.22 Loss of -250,003 on sale |
| 2025-12-10 | BUY | 33 | 1,632.000 | 1,568.500 | 1,574.850 | EUR 51,970 | 1,371.08 |
| 2025-12-09 | BUY | 81 | 1,661.500 | 1,610.500 | 1,615.600 | EUR 130,864 | 1,369.78 |
| 2025-12-05 | BUY | 15 | 1,560.000 | 1,512.500 | 1,517.250 | EUR 22,759 | 1,367.96 |
| 2025-12-03 | BUY | 6 | 1,540.000 | 1,502.500 | 1,506.250 | EUR 9,038 | 1,366.38 |
| 2025-12-02 | BUY | 9 | 1,512.000 | 1,430.500 | 1,438.650 | EUR 12,948 | 1,365.77 |
| 2025-11-28 | SELL | -136 | 1,523.000 | 1,474.000 | 1,478.900 | EUR -201,130 | 1,364.79 Loss of -15,519 on sale |
| 2025-11-27 | BUY | 51 | 1,535.000 | 1,490.500 | 1,494.950 | EUR 76,242 | 1,364.04 |
| 2025-11-26 | BUY | 9 | 1,514.500 | 1,472.500 | 1,476.700 | EUR 13,290 | 1,363.38 |
| 2025-11-14 | SELL | -124 | 1,729.500 | 1,666.000 | 1,672.350 | EUR -207,371 | 1,353.31 Loss of -39,560 on sale |
| 2025-11-13 | BUY | 16 | 1,780.000 | 1,737.000 | 1,741.300 | EUR 27,861 | 1,351.22 |
| 2025-11-11 | BUY | 16 | 1,779.000 | 1,707.000 | 1,714.200 | EUR 27,427 | 1,347.11 |
| 2025-11-07 | SELL | -117 | 1,754.500 | 1,686.000 | 1,692.850 | EUR -198,063 | 1,342.58 Loss of -40,981 on sale |
| 2025-11-03 | BUY | 76 | 1,774.500 | 1,696.500 | 1,704.300 | EUR 129,527 | 1,334.08 |
| 2025-10-31 | BUY | 35 | 1,725.500 | 1,700.000 | 1,702.550 | EUR 59,589 | 1,332.05 |
| 2025-10-30 | BUY | 24 | 1,734.500 | 1,699.000 | 1,702.550 | EUR 40,861 | 1,329.98 |
| 2025-10-29 | BUY | 20 | 1,731.000 | 1,752.500 | 1,750.350 | EUR 35,007 | 1,327.74 |
| 2025-10-27 | BUY | 76 | 1,731.500 | 1,775.000 | 1,770.650 | EUR 134,569 | 1,323.10 |
| 2025-10-24 | SELL | -71 | 1,764.000 | 1,793.500 | 1,790.550 | EUR -127,129 | 1,320.59 Loss of -33,367 on sale |
| 2025-10-21 | BUY | 16 | 1,780.500 | 1,787.500 | 1,786.800 | EUR 28,589 | 1,312.88 |
| 2025-10-17 | BUY | 272 | 1,661.500 | 1,719.500 | 1,713.700 | EUR 466,126 | 1,308.23 |
| 2025-10-16 | BUY | 104 | 1,774.500 | 1,779.000 | 1,778.550 | EUR 184,969 | 1,305.48 |
| 2025-10-15 | BUY | 16 | 1,745.000 | 1,832.000 | 1,823.300 | EUR 29,173 | 1,302.88 |
| 2025-10-14 | BUY | 80 | 1,838.500 | 1,863.000 | 1,860.550 | EUR 148,844 | 1,299.69 |
| 2025-10-03 | BUY | 78 | 1,962.500 | 2,008.000 | 2,003.450 | EUR 156,269 | 1,288.56 |
| 2025-08-01 | BUY | 206 | 1,707.500 | 1,724.500 | 1,722.800 | EUR 354,897 | 1,254.67 |
| 2025-07-18 | BUY | 95 | 1,835.500 | 1,864.500 | 1,861.600 | EUR 176,852 | 1,244.54 |
| 2025-07-15 | BUY | 39 | 1,828.000 | 1,888.500 | 1,882.450 | EUR 73,416 | 1,232.78 |
| 2025-07-03 | BUY | 81 | 1,698.500 | 1,738.500 | 1,734.500 | EUR 140,495 | 1,199.80 |
| 2025-06-30 | SELL | -41 | 1,797.000 | 1,797.000 | 1,797.000 | EUR -73,677 | 1,191.69 Loss of -24,818 on sale |
| 2025-06-17 | BUY | 18 | 1,728.500 | 1,757.000 | 1,754.150 | EUR 31,575 | 1,153.21 |
| 2025-06-12 | BUY | 27 | 1,748.000 | 1,760.000 | 1,758.800 | EUR 47,488 | 1,143.83 |
| 2025-06-10 | BUY | 15 | 1,671.500 | 1,747.500 | 1,739.900 | EUR 26,099 | 1,135.06 |
| 2025-06-04 | SELL | -6 | 1,833.000 | 1,850.000 | 1,848.300 | EUR -11,090 | 1,112.63 Loss of -4,414 on sale |
| 2025-05-15 | BUY | 132 | 1,682.000 | 1,696.500 | 1,695.050 | EUR 223,747 | 1,022.30 |
| 2025-05-09 | SELL | -6 | 1,694.000 | 1,744.000 | 1,739.000 | EUR -10,434 | 999.23 Loss of -4,439 on sale |
| 2025-05-06 | BUY | 3 | 1,645.000 | 1,666.000 | 1,663.900 | EUR 4,992 | 979.61 |
| 2025-04-17 | BUY | 414 | 1,464.000 | 1,494.000 | 1,491.000 | EUR 617,274 | 908.81 |
| 2025-04-16 | BUY | 27 | 1,484.500 | 1,500.000 | 1,498.450 | EUR 40,458 | 902.20 |
| 2025-04-15 | BUY | 30 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 43,200 | 895.32 |
| 2025-04-14 | BUY | 102 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 146,880 | 888.91 |
| 2025-04-11 | BUY | 6 | 1,360.500 | 1,399.500 | 1,395.600 | EUR 8,374 | 883.29 |
| 2025-04-10 | BUY | 15 | 1,379.500 | 1,417.000 | 1,413.250 | EUR 21,199 | 877.31 |
| 2025-04-09 | BUY | 34 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 44,972 | 872.08 |
| 2025-04-08 | BUY | 3 | 1,315.500 | 1,329.500 | 1,328.100 | EUR 3,984 | 866.61 |
| 2025-04-07 | BUY | 57 | 1,244.000 | 1,300.000 | 1,294.400 | EUR 73,781 | 861.89 |
| 2025-04-04 | BUY | 125 | 1,276.000 | 1,403.000 | 1,390.300 | EUR 173,788 | 856.65 |
| 2025-03-28 | BUY | 61 | 1,310.000 | 1,348.500 | 1,344.650 | EUR 82,024 | 831.94 |
| 2025-03-27 | BUY | 58 | 1,350.000 | 1,361.500 | 1,360.350 | EUR 78,900 | 824.93 |
| 2025-03-26 | BUY | 16 | 1,353.500 | 1,369.500 | 1,367.900 | EUR 21,886 | 817.69 |
| 2025-03-21 | BUY | 7 | 1,305.000 | 1,332.500 | 1,329.750 | EUR 9,308 | 796.39 |
| 2025-03-07 | BUY | 3 | 1,115.000 | 1,199.500 | 1,191.050 | EUR 3,573 | 715.14 |
| 2025-02-28 | SELL | -5 | 1,006.500 | 1,012.500 | 1,011.900 | EUR -5,060 | 676.98 Loss of -1,675 on sale |
| 2025-02-18 | BUY | 2 | 928.800 | 968.000 | 964.080 | EUR 1,928 | 632.19 |
| 2025-01-29 | SELL | -4 | 742.400 | 742.400 | 742.400 | EUR -2,970 | 577.92 Loss of -658 on sale |
| 2024-11-22 | SELL | -8 | 619.000 | 619.000 | 619.000 | EUR -4,952 | 512.29 Loss of -854 on sale |
| 2024-11-19 | SELL | -13 | 604.800 | 610.000 | 609.480 | EUR -7,923 | 494.27 Loss of -1,498 on sale |
* (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.
Note: 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.
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