| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| 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) | 254 | EUR 366,091 | EUR 366,091 | ||||
| 2025-05-07 (Wednesday) | 254 | EUR 352,858 | EUR 352,858 | 0 | EUR -1,570 | EUR 1389.2 | EUR 1395.39 |
| 2025-05-06 (Tuesday) | 254 | EUR 354,428 | EUR 354,428 | 0 | EUR 2,272 | EUR 1395.39 | EUR 1386.44 |
| 2025-05-05 (Monday) | 254 | EUR 352,156 | EUR 352,156 | 0 | EUR 10,536 | EUR 1386.44 | EUR 1344.96 |
| 2025-05-02 (Friday) | 254 | EUR 341,620 | EUR 341,620 | 0 | EUR 18,574 | EUR 1344.96 | EUR 1271.83 |
| 2025-05-01 (Thursday) | 254 | EUR 323,046 | EUR 323,046 | 0 | EUR -989 | EUR 1271.83 | EUR 1275.73 |
| 2025-04-30 (Wednesday) | 254 | EUR 324,035 | EUR 324,035 | 0 | EUR 10,157 | EUR 1275.73 | EUR 1235.74 |
| 2025-04-29 (Tuesday) | 254 | EUR 313,878 | EUR 313,878 | 0 | EUR 24,776 | EUR 1235.74 | EUR 1138.2 |
| 2025-04-28 (Monday) | 254 | EUR 289,102 | EUR 289,102 | 0 | EUR -11,733 | EUR 1138.2 | EUR 1184.39 |
| 2025-04-25 (Friday) | 254 | EUR 300,835 | EUR 300,835 | 0 | EUR 872 | EUR 1184.39 | EUR 1180.96 |
| 2025-04-24 (Thursday) | 254 | EUR 299,963 | EUR 299,963 | 0 | EUR -511 | EUR 1180.96 | EUR 1182.97 |
| 2025-04-23 (Wednesday) | 254 | EUR 300,474 | EUR 300,474 | 0 | EUR -10,230 | EUR 1182.97 | EUR 1223.24 |
| 2025-04-22 (Tuesday) | 254 | EUR 310,704 | EUR 310,704 | 0 | EUR -8,599 | EUR 1223.24 | EUR 1257.1 |
| 2025-04-21 (Monday) | 254 | EUR 319,303 | EUR 319,303 | 0 | EUR 359 | EUR 1257.1 | EUR 1255.69 |
| 2025-04-18 (Friday) | 254 | EUR 318,944 | EUR 318,944 | 0 | EUR 0 | EUR 1255.69 | EUR 1255.69 |
| 2025-04-17 (Thursday) | 254 | EUR 318,944 | EUR 318,944 | 0 | EUR -4,840 | EUR 1255.69 | EUR 1274.74 |
| 2025-04-16 (Wednesday) | 254 | EUR 323,784 | EUR 323,784 | 0 | EUR -757 | EUR 1274.74 | EUR 1277.72 |
| 2025-04-15 (Tuesday) | 254 | EUR 324,541 | EUR 324,541 | 0 | EUR 9,247 | EUR 1277.72 | EUR 1241.31 |
| 2025-04-14 (Monday) | 254 | EUR 315,294 | EUR 315,294 | 0 | EUR 15,220 | EUR 1241.31 | EUR 1181.39 |
| 2025-04-11 (Friday) | 254 | EUR 300,074 | EUR 300,074 | 0 | EUR -2,184 | EUR 1181.39 | EUR 1189.99 |
| 2025-04-10 (Thursday) | 254 | EUR 302,258 | EUR 302,258 | 0 | EUR 15,100 | EUR 1189.99 | EUR 1130.54 |
| 2025-04-09 (Wednesday) | 254 | EUR 287,158 | EUR 287,158 | 0 | EUR 1,361 | EUR 1130.54 | EUR 1125.19 |
| 2025-04-08 (Tuesday) | 254 | EUR 285,797 | EUR 285,797 | 0 | EUR 15,217 | EUR 1125.19 | EUR 1065.28 |
| 2025-04-07 (Monday) | 254 | EUR 270,580 | EUR 270,580 | 0 | EUR -4,656 | EUR 1065.28 | EUR 1083.61 |
| 2025-04-04 (Friday) | 254 | EUR 275,236 | EUR 275,236 | 0 | EUR -615 | EUR 1083.61 | EUR 1086.03 |
| 2025-04-02 (Wednesday) | 254 | EUR 275,851 | EUR 275,851 | 0 | EUR -11,823 | EUR 1086.03 | EUR 1132.57 |
| 2025-04-01 (Tuesday) | 254 | EUR 287,674 | EUR 287,674 | 0 | EUR 7,298 | EUR 1132.57 | EUR 1103.84 |
| 2025-03-31 (Monday) | 254 | EUR 280,376 | EUR 280,376 | 0 | EUR 2,105 | EUR 1103.84 | EUR 1095.56 |
| 2025-03-28 (Friday) | 254 | EUR 278,271 | EUR 278,271 | 0 | EUR -7,393 | EUR 1095.56 | EUR 1124.66 |
| 2025-03-27 (Thursday) | 254 | EUR 285,664 | EUR 285,664 | 0 | EUR -1,981 | EUR 1124.66 | EUR 1132.46 |
| 2025-03-26 (Wednesday) | 254 | EUR 287,645 | EUR 287,645 | 0 | EUR 8,068 | EUR 1132.46 | EUR 1100.7 |
| 2025-03-25 (Tuesday) | 254 | EUR 279,577 | EUR 279,577 | 0 | EUR -611 | EUR 1100.7 | EUR 1103.1 |
| 2025-03-24 (Monday) | 254 | EUR 280,188 | EUR 280,188 | 0 | EUR 2,361 | EUR 1103.1 | EUR 1093.81 |
| 2025-03-21 (Friday) | 254 | EUR 277,827 | EUR 277,827 | 0 | EUR -5,917 | EUR 1093.81 | EUR 1117.1 |
| 2025-03-20 (Thursday) | 254 | EUR 283,744 | EUR 283,744 | 0 | EUR -10,280 | EUR 1117.1 | EUR 1157.57 |
| 2025-03-19 (Wednesday) | 254 | EUR 294,024 | EUR 294,024 | 0 | EUR -14,954 | EUR 1157.57 | EUR 1216.45 |
| 2025-03-18 (Tuesday) | 254 | EUR 308,978 | EUR 308,978 | 0 | EUR 16,713 | EUR 1216.45 | EUR 1150.65 |
| 2025-03-17 (Monday) | 254 | EUR 292,265 | EUR 292,265 | 0 | EUR -457 | EUR 1150.65 | EUR 1152.45 |
| 2025-03-14 (Friday) | 254 | EUR 292,722 | EUR 292,722 | 0 | EUR 18,292 | EUR 1152.45 | EUR 1080.43 |
| 2025-03-13 (Thursday) | 254 | EUR 274,430 | EUR 274,430 | 0 | EUR 3,793 | EUR 1080.43 | EUR 1065.5 |
| 2025-03-12 (Wednesday) | 254 | EUR 270,637 | EUR 270,637 | 0 | EUR 23,244 | EUR 1065.5 | EUR 973.988 |
| 2025-03-11 (Tuesday) | 254 | EUR 247,393 | EUR 247,393 | 0 | EUR 8,675 | EUR 973.988 | EUR 939.835 |
| 2025-03-10 (Monday) | 254 | EUR 238,718 | EUR 238,718 | 0 | EUR 509 | EUR 939.835 | EUR 937.831 |
| 2025-03-07 (Friday) | 254 | EUR 238,209 | EUR 238,209 | 0 | EUR -17,355 | EUR 937.831 | EUR 1006.16 |
| 2025-03-05 (Wednesday) | 254 | EUR 255,564 | EUR 255,564 | 0 | EUR 19,624 | EUR 1006.16 | EUR 928.898 |
| 2025-03-04 (Tuesday) | 254 | EUR 235,940 | EUR 235,940 | 0 | EUR -4,064 | EUR 928.898 | EUR 944.898 |
| 2025-03-03 (Monday) | 254 | EUR 240,004 | EUR 240,004 | 0 | EUR 28,848 | EUR 944.898 | EUR 831.323 |
| 2025-02-28 (Friday) | 254 | EUR 211,156 | EUR 211,156 | 24 | EUR 21,309 | EUR 831.323 | EUR 825.422 |
| 2025-02-27 (Thursday) | 230 | EUR 189,847 | EUR 189,847 | 0 | EUR 5,229 | EUR 825.422 | EUR 802.687 |
| 2025-02-26 (Wednesday) | 230 | EUR 184,618 | EUR 184,618 | 0 | EUR 2,805 | EUR 802.687 | EUR 790.491 |
| 2025-02-25 (Tuesday) | 230 | EUR 181,813 | EUR 181,813 | 0 | EUR 281 | EUR 790.491 | EUR 789.27 |
| 2025-02-24 (Monday) | 230 | EUR 181,532 | EUR 181,532 | 0 | EUR 11,411 | EUR 789.27 | EUR 739.656 |
| 2025-02-21 (Friday) | 230 | EUR 170,121 | EUR 170,121 | 0 | EUR 567 | EUR 739.656 | EUR 737.191 |
| 2025-02-20 (Thursday) | 230 | EUR 169,554 | EUR 169,554 | 0 | EUR -8,073 | EUR 737.191 | EUR 772.291 |
| 2025-02-19 (Wednesday) | 230 | EUR 177,627 | EUR 177,627 | 0 | EUR 399 | EUR 772.291 | EUR 770.557 |
| 2025-02-18 (Tuesday) | 230 | EUR 177,228 | EUR 177,228 | 0 | EUR -874 | EUR 770.557 | EUR 774.357 |
| 2025-02-17 (Monday) | 230 | EUR 178,102 | EUR 178,102 | 0 | EUR 21,613 | EUR 774.357 | EUR 680.387 |
| 2025-02-14 (Friday) | 230 | EUR 156,489 | EUR 156,489 | 0 | EUR 11,436 | EUR 680.387 | EUR 630.665 |
| 2025-02-13 (Thursday) | 230 | EUR 145,053 | EUR 145,053 | 0 | EUR 5,349 | EUR 630.665 | EUR 607.409 |
| 2025-02-12 (Wednesday) | 230 | EUR 139,704 | EUR 139,704 | 0 | EUR -517 | EUR 607.409 | EUR 609.656 |
| 2025-02-11 (Tuesday) | 230 | EUR 140,221 | EUR 140,221 | 0 | EUR 225 | EUR 609.656 | EUR 608.678 |
| 2025-02-10 (Monday) | 230 | EUR 139,996 | EUR 139,996 | 0 | EUR 1,396 | EUR 608.678 | EUR 602.609 |
| 2025-02-07 (Friday) | 230 | EUR 138,600 | EUR 138,600 | 0 | EUR 2,891 | EUR 602.609 | EUR 590.039 |
| 2025-02-06 (Thursday) | 230 | EUR 135,709 | EUR 135,709 | 0 | EUR -7,677 | EUR 590.039 | EUR 623.417 |
| 2025-02-05 (Wednesday) | 230 | EUR 143,386 | EUR 143,386 | 0 | EUR -1,692 | EUR 623.417 | EUR 630.774 |
| 2025-02-04 (Tuesday) | 230 | EUR 145,078 | EUR 145,078 | 0 | EUR -965 | EUR 630.774 | EUR 634.97 |
| 2025-02-03 (Monday) | 230 | EUR 146,043 | EUR 146,043 | 0 | EUR 686 | EUR 634.97 | EUR 631.987 |
| 2025-01-31 (Friday) | 230 | EUR 145,357 | EUR 145,357 | -31 | EUR -17,758 | EUR 631.987 | EUR 624.962 |
| 2025-01-30 (Thursday) | 261 | EUR 163,115 | EUR 163,115 | 0 | EUR 747 | EUR 624.962 | EUR 622.1 |
| 2025-01-29 (Wednesday) | 261 | EUR 162,368 | EUR 162,368 | 0 | EUR 2,136 | EUR 622.1 | EUR 613.916 |
| 2025-01-28 (Tuesday) | 261 | EUR 160,232 | EUR 160,232 | 0 | EUR 1,369 | EUR 613.916 | EUR 608.67 |
| 2025-01-27 (Monday) | 261 | EUR 158,863 | EUR 158,863 | 0 | EUR -1,995 | EUR 608.67 | EUR 616.314 |
| 2025-01-24 (Friday) | 261 | EUR 160,858 | EUR 160,858 | 0 | EUR -674 | EUR 616.314 | EUR 618.897 |
| 2025-01-23 (Thursday) | 261 | EUR 161,532 | EUR 161,532 | 0 | EUR 3,054 | EUR 618.897 | EUR 607.195 |
| 2025-01-22 (Wednesday) | 261 | EUR 158,478 | EUR 158,478 | ||||
| 2025-01-21 (Tuesday) | 261 | EUR 155,671 | EUR 155,671 | ||||
| 2025-01-20 (Monday) | 261 | EUR 152,889 | EUR 152,889 | ||||
| 2025-01-17 (Friday) | 261 | EUR 153,028 | EUR 153,028 | ||||
| 2025-01-16 (Thursday) | 261 | EUR 150,737 | EUR 150,737 | ||||
| 2025-01-15 (Wednesday) | 261 | EUR 144,026 | EUR 144,026 | ||||
| 2025-01-14 (Tuesday) | 261 | EUR 144,248 | EUR 144,248 | ||||
| 2025-01-13 (Monday) | 261 | EUR 141,212 | EUR 141,212 | ||||
| 2025-01-10 (Friday) | 261 | EUR 142,183 | EUR 142,183 | ||||
| 2025-01-09 (Thursday) | 261 | EUR 141,854 | EUR 141,854 | ||||
| 2025-01-09 (Thursday) | 261 | EUR 141,854 | EUR 141,854 | ||||
| 2025-01-09 (Thursday) | 261 | EUR 141,854 | EUR 141,854 | ||||
| 2025-01-08 (Wednesday) | 261 | EUR 141,321 | EUR 141,321 | ||||
| 2025-01-08 (Wednesday) | 261 | EUR 141,321 | EUR 141,321 | ||||
| 2025-01-08 (Wednesday) | 261 | EUR 141,321 | EUR 141,321 | ||||
| 2025-01-02 (Thursday) | 261 | EUR 130,887 | EUR 130,887 | 0 | EUR -2,213 | EUR 501.483 | EUR 509.962 |
| 2024-12-30 (Monday) | 261 | EUR 133,100 | EUR 133,100 | -9 | EUR -12,781 | EUR 509.962 | EUR 540.3 |
| 2024-12-26 (Thursday) | 261 | EUR 134,564 | EUR 134,564 | ||||
| 2024-12-24 (Tuesday) | 261 | EUR 134,021 | EUR 134,021 | ||||
| 2024-12-23 (Monday) | 261 | EUR 134,238 | EUR 134,238 | ||||
| 2024-12-20 (Friday) | 261 | EUR 132,362 | EUR 132,362 | ||||
| 2024-12-19 (Thursday) | 261 | EUR 133,897 | EUR 133,897 | ||||
| 2024-12-18 (Wednesday) | 261 | EUR 132,067 | EUR 132,067 | ||||
| 2024-12-06 (Friday) | 270 | EUR 145,881 | EUR 145,881 | 0 | EUR -1,415 | EUR 540.3 | EUR 545.541 |
| 2024-12-05 (Thursday) | 270 | EUR 147,296 | EUR 147,296 | 0 | EUR 1,440 | EUR 545.541 | EUR 540.207 |
| 2024-12-04 (Wednesday) | 270 | EUR 145,856 | EUR 145,856 | 0 | EUR 3,472 | EUR 540.207 | EUR 527.348 |
| 2024-12-03 (Tuesday) | 270 | EUR 142,384 | EUR 142,384 | 0 | EUR 1,768 | EUR 527.348 | EUR 520.8 |
| 2024-12-02 (Monday) | 270 | EUR 140,616 | EUR 140,616 | 0 | EUR 974 | EUR 520.8 | EUR 517.193 |
| 2024-11-29 (Friday) | 270 | EUR 139,642 | EUR 139,642 | 0 | EUR 253 | EUR 517.193 | EUR 516.256 |
| 2024-11-28 (Thursday) | 270 | EUR 139,389 | EUR 139,389 | 0 | EUR 709 | EUR 516.256 | EUR 513.63 |
| 2024-11-27 (Wednesday) | 270 | EUR 138,680 | EUR 138,680 | 0 | EUR -479 | EUR 513.63 | EUR 515.404 |
| 2024-11-26 (Tuesday) | 270 | EUR 139,159 | EUR 139,159 | 0 | EUR 1,750 | EUR 515.404 | EUR 508.922 |
| 2024-11-25 (Monday) | 270 | EUR 137,409 | EUR 137,409 | 0 | EUR -1,494 | EUR 508.922 | EUR 514.456 |
| 2024-11-22 (Friday) | 270 | EUR 138,903 | EUR 138,903 | 0 | EUR 2,610 | EUR 514.456 | EUR 504.789 |
| 2024-11-21 (Thursday) | 270 | EUR 136,293 | EUR 136,293 | 0 | EUR 2,399 | EUR 504.789 | EUR 495.904 |
| 2024-11-20 (Wednesday) | 270 | EUR 133,894 | EUR 133,894 | 0 | EUR -2,598 | EUR 495.904 | EUR 505.526 |
| 2024-11-19 (Tuesday) | 270 | EUR 136,492 | EUR 136,492 | 0 | EUR 4,958 | EUR 505.526 | EUR 487.163 |
| 2024-11-18 (Monday) | 270 | EUR 131,534 | EUR 131,534 | 9 | EUR 7,003 | EUR 487.163 | EUR 477.13 |
| 2024-11-12 (Tuesday) | 261 | EUR 124,531 | EUR 124,531 | 0 | EUR 6,154 | EUR 477.13 | EUR 453.552 |
| 2024-11-08 (Friday) | 261 | EUR 118,377 | EUR 118,377 | 0 | EUR 754 | EUR 453.552 | EUR 450.663 |
| 2024-11-07 (Thursday) | 261 | EUR 117,623 | EUR 117,623 | 0 | EUR 9,814 | EUR 450.663 | EUR 413.061 |
| 2024-11-06 (Wednesday) | 261 | EUR 107,809 | EUR 107,809 | 0 | EUR 2,702 | EUR 413.061 | EUR 402.709 |
| 2024-11-05 (Tuesday) | 261 | EUR 105,107 | EUR 105,107 | 0 | EUR 2,476 | EUR 402.709 | EUR 393.222 |
| 2024-11-04 (Monday) | 261 | EUR 102,631 | EUR 102,631 | 0 | EUR -1,818 | EUR 393.222 | EUR 400.188 |
| 2024-11-01 (Friday) | 261 | EUR 104,449 | EUR 104,449 | 0 | EUR 157 | EUR 400.188 | EUR 399.586 |
| 2024-10-31 (Thursday) | 261 | EUR 104,292 | EUR 104,292 | 0 | EUR -1,565 | EUR 399.586 | EUR 405.582 |
| 2024-10-30 (Wednesday) | 261 | EUR 105,857 | EUR 105,857 | -9 | EUR -3,709 | EUR 405.582 | EUR 405.8 |
| 2024-10-29 (Tuesday) | 270 | EUR 109,566 | EUR 109,566 | 0 | EUR -811 | EUR 405.8 | EUR 408.804 |
| 2024-10-28 (Monday) | 270 | EUR 110,377 | EUR 110,377 | 0 | EUR 1,019 | EUR 408.804 | EUR 405.03 |
| 2024-10-25 (Friday) | 270 | EUR 109,358 | EUR 109,358 | 0 | EUR -3,894 | EUR 405.03 | EUR 419.452 |
| 2024-10-24 (Thursday) | 270 | EUR 113,252 | EUR 113,252 | 0 | EUR 2,679 | EUR 419.452 | EUR 409.53 |
| 2024-10-23 (Wednesday) | 270 | EUR 110,573 | EUR 110,573 | 0 | EUR -552 | EUR 409.53 | EUR 411.574 |
| 2024-10-22 (Tuesday) | 270 | EUR 111,125 | EUR 111,125 | 0 | EUR 777 | EUR 411.574 | EUR 408.696 |
| 2024-10-21 (Monday) | 270 | EUR 110,348 | EUR 110,348 | 0 | EUR 589 | EUR 408.696 | EUR 406.515 |
| 2024-10-18 (Friday) | 270 | EUR 109,759 | EUR 109,759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 24 | 831.323* | 559.10 | |||
| 2025-01-31 | SELL | -31 | 631.987* | 490.62 Profit of 15,209 on sale | |||
| 2024-12-30 | SELL | -9 | 509.962* | 465.10 Profit of 4,186 on sale | |||
| 2024-11-18 | BUY | 9 | 487.163* | 416.54 | |||
| 2024-10-30 | SELL | -9 | 405.582* | 409.84 Profit of 3,689 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.