| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 218 | EUR 418,190 | EUR 418,190 | -5 | EUR 4,106 | EUR 1918.3 | EUR 1856.88 |
| 2025-05-07 (Wednesday) | 223 | EUR 414,084 | EUR 414,084 | 0 | EUR -1,999 | EUR 1856.88 | EUR 1865.84 |
| 2025-05-06 (Tuesday) | 223 | EUR 416,083 | EUR 416,083 | 0 | EUR 4,662 | EUR 1865.84 | EUR 1844.94 |
| 2025-05-05 (Monday) | 223 | EUR 411,421 | EUR 411,421 | 0 | EUR 11,860 | EUR 1844.94 | EUR 1791.75 |
| 2025-05-02 (Friday) | 223 | EUR 399,561 | EUR 399,561 | 0 | EUR 22,446 | EUR 1791.75 | EUR 1691.1 |
| 2025-05-01 (Thursday) | 223 | EUR 377,115 | EUR 377,115 | 0 | EUR -2,874 | EUR 1691.1 | EUR 1703.99 |
| 2025-04-30 (Wednesday) | 223 | EUR 379,989 | EUR 379,989 | 24 | EUR 50,725 | EUR 1703.99 | EUR 1654.59 |
| 2025-04-29 (Tuesday) | 199 | EUR 329,264 | EUR 329,264 | 59 | EUR 115,874 | EUR 1654.59 | EUR 1524.21 |
| 2025-04-28 (Monday) | 140 | EUR 213,390 | EUR 213,390 | 1 | EUR -5,708 | EUR 1524.21 | EUR 1576.24 |
| 2025-04-25 (Friday) | 139 | EUR 219,098 | EUR 219,098 | 0 | EUR 536 | EUR 1576.24 | EUR 1572.39 |
| 2025-04-24 (Thursday) | 139 | EUR 218,562 | EUR 218,562 | -3 | EUR -4,417 | EUR 1572.39 | EUR 1570.27 |
| 2025-04-23 (Wednesday) | 142 | EUR 222,979 | EUR 222,979 | 4 | EUR -2,894 | EUR 1570.27 | EUR 1636.76 |
| 2025-04-22 (Tuesday) | 138 | EUR 225,873 | EUR 225,873 | 0 | EUR -6,434 | EUR 1636.76 | EUR 1683.38 |
| 2025-04-21 (Monday) | 138 | EUR 232,307 | EUR 232,307 | 0 | EUR 2,991 | EUR 1683.38 | EUR 1661.71 |
| 2025-04-18 (Friday) | 138 | EUR 229,316 | EUR 229,316 | 0 | EUR 0 | EUR 1661.71 | EUR 1661.71 |
| 2025-04-17 (Thursday) | 138 | EUR 229,316 | EUR 229,316 | 18 | EUR 26,548 | EUR 1661.71 | EUR 1689.73 |
| 2025-04-16 (Wednesday) | 120 | EUR 202,768 | EUR 202,768 | 0 | EUR -320 | EUR 1689.73 | EUR 1692.4 |
| 2025-04-15 (Tuesday) | 120 | EUR 203,088 | EUR 203,088 | 0 | EUR 6,658 | EUR 1692.4 | EUR 1636.92 |
| 2025-04-14 (Monday) | 120 | EUR 196,430 | EUR 196,430 | 0 | EUR 11,318 | EUR 1636.92 | EUR 1542.6 |
| 2025-04-11 (Friday) | 120 | EUR 185,112 | EUR 185,112 | 0 | EUR 30 | EUR 1542.6 | EUR 1542.35 |
| 2025-04-10 (Thursday) | 120 | EUR 185,082 | EUR 185,082 | 0 | EUR 12,020 | EUR 1542.35 | EUR 1442.18 |
| 2025-04-09 (Wednesday) | 120 | EUR 173,062 | EUR 173,062 | 44 | EUR 63,976 | EUR 1442.18 | EUR 1435.34 |
| 2025-04-08 (Tuesday) | 76 | EUR 109,086 | EUR 109,086 | 0 | EUR 5,820 | EUR 1435.34 | EUR 1358.76 |
| 2025-04-07 (Monday) | 76 | EUR 103,266 | EUR 103,266 | 0 | EUR -3,296 | EUR 1358.76 | EUR 1402.13 |
| 2025-04-04 (Friday) | 76 | EUR 106,562 | EUR 106,562 | 37 | EUR 51,647 | EUR 1402.13 | EUR 1408.08 |
| 2025-04-02 (Wednesday) | 39 | EUR 54,915 | EUR 54,915 | 0 | EUR -2,171 | EUR 1408.08 | EUR 1463.74 |
| 2025-04-01 (Tuesday) | 39 | EUR 57,086 | EUR 57,086 | 0 | EUR 1,519 | EUR 1463.74 | EUR 1424.79 |
| 2025-03-31 (Monday) | 39 | EUR 55,567 | EUR 55,567 | 0 | EUR 272 | EUR 1424.79 | EUR 1417.82 |
| 2025-03-28 (Friday) | 39 | EUR 55,295 | EUR 55,295 | 15 | EUR 20,309 | EUR 1417.82 | EUR 1457.75 |
| 2025-03-27 (Thursday) | 24 | EUR 34,986 | EUR 34,986 | 0 | EUR -38 | EUR 1457.75 | EUR 1459.33 |
| 2025-03-26 (Wednesday) | 24 | EUR 35,024 | EUR 35,024 | 0 | EUR 821 | EUR 1459.33 | EUR 1425.12 |
| 2025-03-25 (Tuesday) | 24 | EUR 34,203 | EUR 34,203 | 0 | EUR 21 | EUR 1425.12 | EUR 1424.25 |
| 2025-03-24 (Monday) | 24 | EUR 34,182 | EUR 34,182 | 0 | EUR 328 | EUR 1424.25 | EUR 1410.58 |
| 2025-03-21 (Friday) | 24 | EUR 33,854 | EUR 33,854 | 0 | EUR -926 | EUR 1410.58 | EUR 1449.17 |
| 2025-03-20 (Thursday) | 24 | EUR 34,780 | EUR 34,780 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -5 | 1,918.300* | 1,573.63 Profit of 7,868 on sale | |||
| 2025-04-30 | BUY | 24 | 1,703.990* | 1,525.01 | |||
| 2025-04-29 | BUY | 59 | 1,654.590* | 1,520.02 | |||
| 2025-04-28 | BUY | 1 | 1,524.210* | 1,519.85 | |||
| 2025-04-24 | SELL | -3 | 1,572.390* | 1,515.12 Profit of 4,545 on sale | |||
| 2025-04-23 | BUY | 4 | 1,570.270* | 1,512.61 | |||
| 2025-04-17 | BUY | 18 | 1,661.710* | 1,479.66 | |||
| 2025-04-09 | BUY | 44 | 1,442.180* | 1,423.98 | |||
| 2025-04-04 | BUY | 37 | 1,402.130* | 1,432.39 | |||
| 2025-03-28 | BUY | 15 | 1,417.820* | 1,435.41 |
* (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.