| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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) | 2,729 | EUR 4,642,029 | EUR 4,642,029 | ||||
| 2025-05-07 (Wednesday) | 2,729 | EUR 4,457,822 | EUR 4,457,822 | 0 | EUR -31,383 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 2,729 | EUR 4,489,205 | EUR 4,489,205 | 36 | EUR 107,694 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 2,693 | EUR 4,381,511 | EUR 4,381,511 | 0 | EUR 137,343 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 2,693 | EUR 4,244,168 | EUR 4,244,168 | 36 | EUR 261,325 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 2,657 | EUR 3,982,843 | EUR 3,982,843 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 2,657 | EUR 3,982,843 | EUR 3,982,843 | 163 | EUR 357,814 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 2,494 | EUR 3,625,029 | EUR 3,625,029 | 32 | EUR 327,180 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 2,462 | EUR 3,297,849 | EUR 3,297,849 | 8 | EUR -104,622 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 2,454 | EUR 3,402,471 | EUR 3,402,471 | 8 | EUR 20,876 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 2,446 | EUR 3,381,595 | EUR 3,381,595 | 0 | EUR -2,446 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 2,446 | EUR 3,384,041 | EUR 3,384,041 | 16 | EUR -81,139 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 2,430 | EUR 3,465,180 | EUR 3,465,180 | 0 | EUR -92,340 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 2,430 | EUR 3,557,520 | EUR 3,557,520 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 2,430 | EUR 3,557,520 | EUR 3,557,520 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 2,430 | EUR 3,557,520 | EUR 3,557,520 | 0 | EUR -49,815 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 2,430 | EUR 3,607,335 | EUR 3,607,335 | 16 | EUR 819 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 2,414 | EUR 3,606,516 | EUR 3,606,516 | 16 | EUR 153,396 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 2,398 | EUR 3,453,120 | EUR 3,453,120 | 0 | EUR 190,641 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 2,398 | EUR 3,262,479 | EUR 3,262,479 | 24 | EUR -12,454 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 2,374 | EUR 3,274,933 | EUR 3,274,933 | 0 | EUR 173,302 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 2,374 | EUR 3,101,631 | EUR 3,101,631 | 32 | EUR 20,730 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 2,342 | EUR 3,080,901 | EUR 3,080,901 | 8 | EUR 177,405 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 2,334 | EUR 2,903,496 | EUR 2,903,496 | 0 | EUR -74,688 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 2,334 | EUR 2,978,184 | EUR 2,978,184 | 0 | EUR -49,014 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 2,334 | EUR 3,027,198 | EUR 3,027,198 | 0 | EUR -133,038 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 2,334 | EUR 3,160,236 | EUR 3,160,236 | 0 | EUR 81,690 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 2,334 | EUR 3,078,546 | EUR 3,078,546 | 0 | EUR 21,006 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 2,334 | EUR 3,057,540 | EUR 3,057,540 | 0 | EUR -93,360 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 2,334 | EUR 3,150,900 | EUR 3,150,900 | 0 | EUR -8,169 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 2,334 | EUR 3,159,069 | EUR 3,159,069 | 0 | EUR 79,356 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 2,334 | EUR 3,079,713 | EUR 3,079,713 | 0 | EUR 0 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 2,334 | EUR 3,079,713 | EUR 3,079,713 | 0 | EUR 33,843 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 2,334 | EUR 3,045,870 | EUR 3,045,870 | 32 | EUR -29,602 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 2,302 | EUR 3,075,472 | EUR 3,075,472 | 0 | EUR -101,288 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 2,302 | EUR 3,176,760 | EUR 3,176,760 | 8 | EUR -139,217 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 2,294 | EUR 3,315,977 | EUR 3,315,977 | 0 | EUR 177,785 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 2,294 | EUR 3,138,192 | EUR 3,138,192 | 0 | EUR -2,294 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 2,294 | EUR 3,140,486 | EUR 3,140,486 | 0 | EUR 185,814 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 2,294 | EUR 2,954,672 | EUR 2,954,672 | 8 | EUR 62,882 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 2,286 | EUR 2,891,790 | EUR 2,891,790 | 0 | EUR 253,746 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 2,286 | EUR 2,638,044 | EUR 2,638,044 | 0 | EUR 80,010 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 2,286 | EUR 2,558,034 | EUR 2,558,034 | 0 | EUR 9,144 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 2,286 | EUR 2,548,890 | EUR 2,548,890 | 0 | EUR -200,025 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 2,286 | EUR 2,748,915 | EUR 2,748,915 | 0 | EUR 184,023 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 2,286 | EUR 2,564,892 | EUR 2,564,892 | ||||
| 2024-11-12 (Tuesday) | 2,222 | EUR 1,275,428 | EUR 1,275,428 | 8 | EUR 24,518 | EUR 574 | EUR 565 |
| 2024-11-11 (Monday) | 2,214 | EUR 1,250,910 | EUR 1,250,910 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 36 | 1,645.000* | 1,344.38 | |||
| 2025-05-02 | BUY | 36 | 1,576.000* | 1,331.84 | |||
| 2025-04-30 | BUY | 163 | 1,499.000* | 1,323.27 | |||
| 2025-04-29 | BUY | 32 | 1,453.500* | 1,319.84 | |||
| 2025-04-28 | BUY | 8 | 1,339.500* | 1,319.31 | |||
| 2025-04-25 | BUY | 8 | 1,386.500* | 1,317.44 | |||
| 2025-04-23 | BUY | 16 | 1,383.500* | 1,313.59 | |||
| 2025-04-16 | BUY | 16 | 1,484.500* | 1,288.26 | |||
| 2025-04-15 | BUY | 16 | 1,494.000* | 1,280.91 | |||
| 2025-04-11 | BUY | 24 | 1,360.500* | 1,271.73 | |||
| 2025-04-09 | BUY | 32 | 1,306.500* | 1,265.79 | |||
| 2025-04-08 | BUY | 8 | 1,315.500* | 1,263.63 | |||
| 2025-03-21 | BUY | 32 | 1,305.000* | 1,218.00 | |||
| 2025-03-19 | BUY | 8 | 1,380.000* | 1,190.00 | |||
| 2025-03-13 | BUY | 8 | 1,288.000* | 1,071.58 | |||
| 2024-11-12 | BUY | 8 | 574.000* | 0.00 |
* (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.