| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 52,134 | EUR 90,270,021 | EUR 90,270,021 | 0 | EUR -2,893,437 | EUR 1731.5 | EUR 1787 |
| 2025-11-10 (Monday) | 52,134 | EUR 93,163,458 | EUR 93,163,458 | 0 | EUR 1,981,092 | EUR 1787 | EUR 1749 |
| 2025-11-07 (Friday) | 52,134 | EUR 91,182,366 | EUR 91,182,366 | 0 | EUR 2,137,494 | EUR 1749 | EUR 1708 |
| 2025-11-06 (Thursday) | 52,134 | EUR 89,044,872 | EUR 89,044,872 | 0 | EUR 52,134 | EUR 1708 | EUR 1707 |
| 2025-11-05 (Wednesday) | 52,134 | EUR 88,992,738 | EUR 88,992,738 | 0 | EUR -1,146,948 | EUR 1707 | EUR 1729 |
| 2025-11-04 (Tuesday) | 52,134 | EUR 90,139,686 | EUR 90,139,686 | 185 | EUR -1,991,866 | EUR 1729 | EUR 1773.5 |
| 2025-11-03 (Monday) | 51,949 | EUR 92,131,552 | EUR 92,131,552 | 0 | EUR 3,740,328 | EUR 1773.5 | EUR 1701.5 |
| 2025-10-31 (Friday) | 51,949 | EUR 88,391,224 | EUR 88,391,224 | 0 | EUR -181,821 | EUR 1701.5 | EUR 1705 |
| 2025-10-30 (Thursday) | 51,949 | EUR 88,573,045 | EUR 88,573,045 | 0 | EUR -1,350,674 | EUR 1705 | EUR 1731 |
| 2025-10-29 (Wednesday) | 51,949 | EUR 89,923,719 | EUR 89,923,719 | 0 | EUR -727,286 | EUR 1731 | EUR 1745 |
| 2025-10-28 (Tuesday) | 51,949 | EUR 90,651,005 | EUR 90,651,005 | 0 | EUR 701,311 | EUR 1745 | EUR 1731.5 |
| 2025-10-27 (Monday) | 51,949 | EUR 89,949,694 | EUR 89,949,694 | 0 | EUR -1,688,342 | EUR 1731.5 | EUR 1764 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 185 | 1,755.000 | 1,718.500 | 1,722.150 | EUR 318,598 | 1,311.85 |
| 2025-10-22 | BUY | 296 | 1,750.500 | 1,840.000 | 1,831.050 | EUR 541,991 | 1,292.05 |
| 2025-10-16 | BUY | 37 | 1,774.500 | 1,779.000 | 1,778.550 | EUR 65,806 | 1,282.59 |
| 2025-09-26 | BUY | 74 | 1,960.500 | 1,984.000 | 1,981.650 | EUR 146,642 | 1,247.43 |
| 2025-09-25 | BUY | 296 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 585,636 | 1,243.37 |
| 2025-09-17 | BUY | 111 | 1,888.500 | 1,953.000 | 1,946.550 | EUR 216,067 | 1,235.94 |
| 2025-09-16 | BUY | 148 | 1,901.000 | 1,983.000 | 1,974.800 | EUR 292,270 | 1,232.19 |
| 2025-07-28 | BUY | 36 | 1,677.000 | 1,715.500 | 1,711.650 | EUR 61,619 | 1,211.25 |
| 2025-07-25 | BUY | 72 | 1,734.000 | 1,765.500 | 1,762.350 | EUR 126,889 | 1,208.15 |
| 2025-07-24 | BUY | 108 | 1,745.500 | 1,811.500 | 1,804.900 | EUR 194,929 | 1,204.95 |
| 2025-07-23 | BUY | 108 | 1,754.000 | 1,754.000 | 1,754.000 | EUR 189,432 | 1,201.53 |
| 2025-07-18 | BUY | 351 | 1,835.500 | 1,864.500 | 1,861.600 | EUR 653,422 | 1,190.55 |
| 2025-07-16 | BUY | 72 | 1,828.000 | 1,828.000 | 1,828.000 | EUR 131,616 | 1,182.67 |
| 2025-07-15 | BUY | 144 | 1,828.000 | 1,888.500 | 1,882.450 | EUR 271,073 | 1,178.66 |
| 2025-07-09 | BUY | 216 | 1,860.500 | 1,871.000 | 1,869.950 | EUR 403,909 | 1,165.94 |
| 2025-07-08 | BUY | 180 | 1,830.000 | 1,842.500 | 1,841.250 | EUR 331,425 | 1,161.71 |
| 2025-07-07 | BUY | 72 | 1,803.000 | 1,803.000 | 1,803.000 | EUR 129,816 | 1,157.60 |
| 2025-07-04 | BUY | 36 | 1,755.000 | 1,761.000 | 1,760.400 | EUR 63,374 | 1,153.75 |
| 2025-07-03 | BUY | 540 | 1,698.500 | 1,738.500 | 1,734.500 | EUR 936,630 | 1,150.21 |
| 2025-07-02 | BUY | 540 | 1,729.500 | 1,735.000 | 1,734.450 | EUR 936,603 | 1,146.42 |
| 2025-06-30 | BUY | 72 | 1,797.000 | 1,797.000 | 1,797.000 | EUR 129,384 | 1,142.14 |
| 2025-06-24 | BUY | 108 | 1,686.000 | 1,737.500 | 1,732.350 | EUR 187,094 | 1,125.45 |
| 2025-06-16 | BUY | 252 | 1,760.000 | 1,829.000 | 1,822.100 | EUR 459,169 | 1,104.03 |
| 2025-06-13 | BUY | 144 | 1,795.500 | 1,805.000 | 1,804.050 | EUR 259,783 | 1,099.16 |
| 2025-06-11 | BUY | 36 | 1,720.000 | 1,732.500 | 1,731.250 | EUR 62,325 | 1,090.09 |
| 2025-06-10 | BUY | 72 | 1,671.500 | 1,747.500 | 1,739.900 | EUR 125,273 | 1,085.91 |
| 2025-06-02 | BUY | 72 | 1,819.000 | 1,944.000 | 1,931.500 | EUR 139,068 | 1,052.70 |
| 2025-05-30 | BUY | 1,257 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 2,411,869 | 1,046.40 |
| 2025-05-28 | BUY | 385 | 1,898.000 | 1,936.000 | 1,932.200 | EUR 743,897 | 1,033.44 |
| 2025-05-27 | BUY | 105 | 1,889.000 | 1,892.000 | 1,891.700 | EUR 198,629 | 1,026.81 |
| 2025-05-23 | BUY | 280 | 1,783.500 | 1,789.000 | 1,788.450 | EUR 500,766 | 1,014.44 |
| 2025-05-22 | BUY | 175 | 1,770.000 | 1,801.500 | 1,798.350 | EUR 314,711 | 1,008.44 |
| 2025-05-21 | BUY | 210 | 1,795.000 | 1,804.000 | 1,803.100 | EUR 378,651 | 1,002.15 |
| 2025-05-20 | BUY | 175 | 1,780.000 | 1,796.000 | 1,794.400 | EUR 314,020 | 995.87 |
| 2025-05-14 | BUY | 105 | 1,608.500 | 1,608.500 | 1,608.500 | EUR 168,893 | 972.82 |
| 2025-05-13 | BUY | 35 | 1,608.500 | 1,630.500 | 1,628.300 | EUR 56,991 | 967.48 |
| 2025-05-12 | BUY | 175 | 1,594.000 | 1,674.500 | 1,666.450 | EUR 291,629 | 962.17 |
| 2025-05-08 | BUY | 35 | 1,701.000 | 1,711.500 | 1,710.450 | EUR 59,866 | 949.49 |
| 2025-05-07 | BUY | 70 | 1,633.500 | 1,672.000 | 1,668.150 | EUR 116,771 | 943.55 |
| 2025-05-06 | BUY | 688 | 1,645.000 | 1,666.000 | 1,663.900 | EUR 1,144,763 | 937.39 |
| 2025-05-02 | BUY | 102 | 1,576.000 | 1,577.500 | 1,577.350 | EUR 160,890 | 925.53 |
| 2025-04-30 | BUY | 170 | 1,499.000 | 1,499.000 | 1,499.000 | EUR 254,830 | 915.11 |
| 2025-04-28 | BUY | 136 | 1,339.500 | 1,388.000 | 1,383.150 | EUR 188,108 | 906.19 |
| 2025-04-23 | BUY | 374 | 1,383.500 | 1,431.000 | 1,426.250 | EUR 533,418 | 892.54 |
| 2025-04-17 | BUY | 238 | 1,464.000 | 1,494.000 | 1,491.000 | EUR 354,858 | 870.28 |
| 2025-04-16 | BUY | 462 | 1,484.500 | 1,500.000 | 1,498.450 | EUR 692,284 | 864.14 |
| 2025-04-09 | BUY | 680 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 899,436 | 836.14 |
| 2025-04-04 | SELL | -170 | 1,276.000 | 1,403.000 | 1,390.300 | EUR -236,351 | 821.72 Loss of -96,659 on sale |
| 2025-03-11 | BUY | 272 | 1,154.000 | 1,182.500 | 1,179.650 | EUR 320,865 | 707.53 |
| 2025-03-10 | BUY | 68 | 1,119.000 | 1,154.500 | 1,150.950 | EUR 78,265 | 701.97 |
| 2025-03-07 | BUY | 646 | 1,115.000 | 1,199.500 | 1,191.050 | EUR 769,418 | 696.31 |
| 2025-03-05 | BUY | 170 | 1,202.500 | 1,202.500 | 1,202.500 | EUR 204,425 | 689.28 |
| 2025-03-03 | BUY | 170 | 1,144.500 | 1,199.000 | 1,193.550 | EUR 202,904 | 676.60 |
| 2025-02-28 | BUY | 68 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 68,809 | 671.82 |
| 2025-02-27 | BUY | 68 | 1,001.000 | 1,002.000 | 1,001.900 | EUR 68,129 | 666.98 |
| 2025-02-26 | BUY | 238 | 970.000 | 971.600 | 971.440 | EUR 231,203 | 662.45 |
| 2025-02-25 | BUY | 34 | 952.800 | 989.800 | 986.100 | EUR 33,527 | 658.05 |
| 2025-02-24 | BUY | 136 | 951.400 | 951.400 | 951.400 | EUR 129,390 | 653.54 |
| 2025-02-20 | BUY | 136 | 889.600 | 931.400 | 927.220 | EUR 126,102 | 645.97 |
| 2025-02-19 | BUY | 204 | 932.800 | 961.200 | 958.360 | EUR 195,505 | 641.35 |
| 2025-02-18 | BUY | 34 | 928.800 | 968.000 | 964.080 | EUR 32,779 | 636.63 |
| 2025-02-17 | BUY | 34 | 931.600 | 937.800 | 937.180 | EUR 31,864 | 631.72 |
| 2025-02-14 | BUY | 34 | 817.000 | 832.200 | 830.680 | EUR 28,243 | 628.58 |
| 2025-02-13 | BUY | 102 | 757.000 | 757.800 | 757.720 | EUR 77,287 | 626.36 |
| 2025-02-12 | BUY | 68 | 728.000 | 729.200 | 729.080 | EUR 49,577 | 624.58 |
| 2025-02-11 | BUY | 1,088 | 731.400 | 739.400 | 738.600 | EUR 803,597 | 622.67 |
| 2025-02-10 | BUY | 782 | 723.400 | 723.400 | 723.400 | EUR 565,699 | 620.70 |
| 2025-02-06 | BUY | 102 | 706.400 | 759.800 | 754.460 | EUR 76,955 | 617.15 |
| 2025-01-28 | BUY | 34 | 732.200 | 734.200 | 734.000 | EUR 24,956 | 596.98 |
| 2025-01-20 | BUY | 136 | 686.000 | 686.000 | 686.000 | EUR 93,296 | 578.92 |
| 2025-01-16 | BUY | 612 | 686.000 | 687.400 | 687.260 | EUR 420,603 | 573.07 |
| 2025-01-14 | BUY | 68 | 655.000 | 656.400 | 656.260 | EUR 44,626 | 568.48 |
| 2025-01-13 | BUY | 68 | 644.800 | 653.600 | 652.720 | EUR 44,385 | 566.29 |
| 2025-01-09 | BUY | 578 | 649.200 | 652.600 | 652.260 | EUR 377,006 | 561.25 |
| 2024-11-18 | BUY | 170 | 575.800 | 575.800 | 575.800 | EUR 97,886 | 503.12 |
| 2024-11-04 | BUY | 68 | 468.300 | 478.400 | 477.390 | EUR 32,463 | 488.19 |
| 2024-10-23 | BUY | 68 | 492.100 | 495.700 | 495.340 | EUR 33,683 | 492.25 |
* (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.