| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 71,284 | EUR 127,384,508 | EUR 127,384,508 | 0 | EUR 2,708,792 | EUR 1787 | EUR 1749 |
| 2025-11-07 (Friday) | 71,284 | EUR 124,675,716 | EUR 124,675,716 | 1,120 | EUR 4,835,604 | EUR 1749 | EUR 1708 |
| 2025-11-06 (Thursday) | 70,164 | EUR 119,840,112 | EUR 119,840,112 | 0 | EUR 70,164 | EUR 1708 | EUR 1707 |
| 2025-11-05 (Wednesday) | 70,164 | EUR 119,769,948 | EUR 119,769,948 | 160 | EUR -1,266,968 | EUR 1707 | EUR 1729 |
| 2025-11-04 (Tuesday) | 70,004 | EUR 121,036,916 | EUR 121,036,916 | 1,140 | EUR -1,093,388 | EUR 1729 | EUR 1773.5 |
| 2025-11-03 (Monday) | 68,864 | EUR 122,130,304 | EUR 122,130,304 | 180 | EUR 5,264,478 | EUR 1773.5 | EUR 1701.5 |
| 2025-10-31 (Friday) | 68,684 | EUR 116,865,826 | EUR 116,865,826 | 0 | EUR -240,394 | EUR 1701.5 | EUR 1705 |
| 2025-10-30 (Thursday) | 68,684 | EUR 117,106,220 | EUR 117,106,220 | 100 | EUR -1,612,684 | EUR 1705 | EUR 1731 |
| 2025-10-29 (Wednesday) | 68,584 | EUR 118,718,904 | EUR 118,718,904 | 40 | EUR -890,376 | EUR 1731 | EUR 1745 |
| 2025-10-28 (Tuesday) | 68,544 | EUR 119,609,280 | EUR 119,609,280 | 220 | EUR 1,306,274 | EUR 1745 | EUR 1731.5 |
| 2025-10-27 (Monday) | 68,324 | EUR 118,303,006 | EUR 118,303,006 | 80 | EUR -2,079,410 | EUR 1731.5 | EUR 1764 |
| 2025-10-24 (Friday) | 68,244 | EUR 120,382,416 | EUR 120,382,416 | 0 | EUR -136,488 | EUR 1764 | EUR 1766 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,120 | 1,754.500 | 1,686.000 | 1,692.850 | EUR 1,895,992 | 1,789.28 |
| 2025-11-05 | BUY | 160 | 1,740.500 | 1,693.500 | 1,698.200 | EUR 271,712 | 1,792.20 |
| 2025-11-04 | BUY | 1,140 | 1,755.000 | 1,718.500 | 1,722.150 | EUR 1,963,251 | 1,793.35 |
| 2025-11-03 | BUY | 180 | 1,774.500 | 1,696.500 | 1,704.300 | EUR 306,774 | 1,793.71 |
| 2025-10-30 | BUY | 100 | 1,734.500 | 1,699.000 | 1,702.550 | EUR 170,255 | 1,797.19 |
| 2025-10-29 | BUY | 40 | 1,731.000 | 1,752.500 | 1,750.350 | EUR 70,014 | 1,798.49 |
| 2025-10-28 | BUY | 220 | 1,745.000 | 1,753.500 | 1,752.650 | EUR 385,583 | 1,799.56 |
| 2025-10-27 | BUY | 80 | 1,731.500 | 1,775.000 | 1,770.650 | EUR 141,652 | 1,800.95 |
| 2025-10-23 | BUY | 900 | 1,766.000 | 1,800.500 | 1,797.050 | EUR 1,617,345 | 1,802.48 |
| 2025-10-22 | BUY | 240 | 1,750.500 | 1,840.000 | 1,831.050 | EUR 439,452 | 1,803.61 |
| 2025-10-21 | BUY | 80 | 1,780.500 | 1,787.500 | 1,786.800 | EUR 142,944 | 1,804.12 |
| 2025-10-16 | BUY | 40 | 1,774.500 | 1,779.000 | 1,778.550 | EUR 71,142 | 1,809.29 |
| 2025-10-14 | BUY | 40 | 1,838.500 | 1,863.000 | 1,860.550 | EUR 74,422 | 1,810.16 |
| 2025-10-03 | BUY | 180 | 1,962.500 | 2,008.000 | 2,003.450 | EUR 360,621 | 1,806.26 |
| 2025-10-02 | BUY | 360 | 1,986.000 | 1,986.000 | 1,986.000 | EUR 714,960 | 1,801.53 |
| 2025-09-29 | BUY | 80 | 1,988.500 | 2,001.000 | 1,999.750 | EUR 159,980 | 1,786.69 |
| 2025-09-25 | BUY | 60 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 118,710 | 1,775.61 |
| 2025-09-24 | SELL | -1,022 | 1,978.500 | 1,978.500 | 1,978.500 | EUR -2,022,027 | 1,769.27 Loss of -213,838 on sale |
| 2025-09-17 | BUY | 20 | 1,888.500 | 1,953.000 | 1,946.550 | EUR 38,931 | 1,760.28 |
| 2025-09-16 | BUY | 100 | 1,901.000 | 1,983.000 | 1,974.800 | EUR 197,480 | 1,755.43 |
| 2025-08-20 | BUY | 180 | 1,557.500 | 1,569.000 | 1,567.850 | EUR 282,213 | 1,768.20 |
| 2025-08-19 | BUY | 40 | 1,568.000 | 1,635.500 | 1,628.750 | EUR 65,150 | 1,775.90 |
| 2025-08-07 | BUY | 80 | 1,641.000 | 1,732.000 | 1,722.900 | EUR 137,832 | 1,781.30 |
| 2025-08-06 | BUY | 80 | 1,783.500 | 1,791.000 | 1,790.250 | EUR 143,220 | 1,781.21 |
| 2025-08-04 | BUY | 80 | 1,765.000 | 1,765.000 | 1,765.000 | EUR 141,200 | 1,782.50 |
| 2025-07-11 | BUY | 122 | 1,840.000 | 1,871.500 | 1,868.350 | EUR 227,939 | 1,776.81 |
| 2025-07-10 | BUY | 183 | 1,845.500 | 1,864.000 | 1,862.150 | EUR 340,773 | 1,771.08 |
| 2025-07-09 | BUY | 122 | 1,860.500 | 1,871.000 | 1,869.950 | EUR 228,134 | 1,762.95 |
| 2025-07-08 | BUY | 61 | 1,830.000 | 1,842.500 | 1,841.250 | EUR 112,316 | 1,756.25 |
| 2025-07-04 | BUY | 61 | 1,755.000 | 1,761.000 | 1,760.400 | EUR 107,384 | 1,750.56 |
| 2025-07-02 | BUY | 549 | 1,729.500 | 1,735.000 | 1,734.450 | EUR 952,213 | 1,762.75 |
| 2025-06-27 | BUY | 122 | 1,751.000 | 1,859.000 | 1,848.200 | EUR 225,480 | 1,757.13 |
| 2025-06-24 | BUY | 122 | 1,686.000 | 1,737.500 | 1,732.350 | EUR 211,347 | 1,740.00 |
* (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.