| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,763 | EUR 20,646,693 | EUR 20,646,693 | 30 | EUR 716,788 | EUR 1918.3 | EUR 1856.88 |
| 2025-05-07 (Wednesday) | 10,733 | EUR 19,929,905 | EUR 19,929,905 | 96 | EUR 82,952 | EUR 1856.88 | EUR 1865.84 |
| 2025-05-06 (Tuesday) | 10,637 | EUR 19,846,953 | EUR 19,846,953 | 0 | EUR 222,362 | EUR 1865.84 | EUR 1844.94 |
| 2025-05-05 (Monday) | 10,637 | EUR 19,624,591 | EUR 19,624,591 | 0 | EUR 565,699 | EUR 1844.94 | EUR 1791.75 |
| 2025-05-02 (Friday) | 10,637 | EUR 19,058,892 | EUR 19,058,892 | 0 | EUR 1,070,695 | EUR 1791.75 | EUR 1691.1 |
| 2025-05-01 (Thursday) | 10,637 | EUR 17,988,197 | EUR 17,988,197 | 0 | EUR -137,126 | EUR 1691.1 | EUR 1703.99 |
| 2025-04-30 (Wednesday) | 10,637 | EUR 18,125,323 | EUR 18,125,323 | 18 | EUR 555,213 | EUR 1703.99 | EUR 1654.59 |
| 2025-04-29 (Tuesday) | 10,619 | EUR 17,570,110 | EUR 17,570,110 | 0 | EUR 1,384,449 | EUR 1654.59 | EUR 1524.22 |
| 2025-04-28 (Monday) | 10,619 | EUR 16,185,661 | EUR 16,185,661 | 0 | EUR -552,458 | EUR 1524.22 | EUR 1576.24 |
| 2025-04-25 (Friday) | 10,619 | EUR 16,738,119 | EUR 16,738,119 | 0 | EUR 40,948 | EUR 1576.24 | EUR 1572.39 |
| 2025-04-24 (Thursday) | 10,619 | EUR 16,697,171 | EUR 16,697,171 | 6 | EUR 31,869 | EUR 1572.39 | EUR 1570.27 |
| 2025-04-23 (Wednesday) | 10,613 | EUR 16,665,302 | EUR 16,665,302 | 48 | EUR -627,097 | EUR 1570.27 | EUR 1636.76 |
| 2025-04-22 (Tuesday) | 10,565 | EUR 17,292,399 | EUR 17,292,399 | 0 | EUR -492,515 | EUR 1636.76 | EUR 1683.38 |
| 2025-04-21 (Monday) | 10,565 | EUR 17,784,914 | EUR 17,784,914 | 0 | EUR 228,914 | EUR 1683.38 | EUR 1661.71 |
| 2025-04-18 (Friday) | 10,565 | EUR 17,556,000 | EUR 17,556,000 | 0 | EUR 0 | EUR 1661.71 | EUR 1661.71 |
| 2025-04-17 (Thursday) | 10,565 | EUR 17,556,000 | EUR 17,556,000 | 24 | EUR -255,466 | EUR 1661.71 | EUR 1689.73 |
| 2025-04-16 (Wednesday) | 10,541 | EUR 17,811,466 | EUR 17,811,466 | 12 | EUR -7,847 | EUR 1689.73 | EUR 1692.4 |
| 2025-04-15 (Tuesday) | 10,529 | EUR 17,819,313 | EUR 17,819,313 | 12 | EUR 603,825 | EUR 1692.4 | EUR 1636.92 |
| 2025-04-14 (Monday) | 10,517 | EUR 17,215,488 | EUR 17,215,488 | 36 | EUR 1,047,467 | EUR 1636.92 | EUR 1542.6 |
| 2025-04-11 (Friday) | 10,481 | EUR 16,168,021 | EUR 16,168,021 | 96 | EUR 150,717 | EUR 1542.6 | EUR 1542.35 |
| 2025-04-10 (Thursday) | 10,385 | EUR 16,017,304 | EUR 16,017,304 | 54 | EUR 1,118,142 | EUR 1542.35 | EUR 1442.18 |
| 2025-04-09 (Wednesday) | 10,331 | EUR 14,899,162 | EUR 14,899,162 | 30 | EUR 113,704 | EUR 1442.18 | EUR 1435.34 |
| 2025-04-08 (Tuesday) | 10,301 | EUR 14,785,458 | EUR 14,785,458 | 30 | EUR 829,644 | EUR 1435.34 | EUR 1358.76 |
| 2025-04-07 (Monday) | 10,271 | EUR 13,955,814 | EUR 13,955,814 | 24 | EUR -411,839 | EUR 1358.76 | EUR 1402.13 |
| 2025-04-04 (Friday) | 10,247 | EUR 14,367,653 | EUR 14,367,653 | 30 | EUR -18,783 | EUR 1402.13 | EUR 1408.09 |
| 2025-04-02 (Wednesday) | 10,217 | EUR 14,386,436 | EUR 14,386,436 | 24 | EUR -533,483 | EUR 1408.09 | EUR 1463.74 |
| 2025-04-01 (Tuesday) | 10,193 | EUR 14,919,919 | EUR 14,919,919 | 0 | EUR 397,098 | EUR 1463.74 | EUR 1424.78 |
| 2025-03-31 (Monday) | 10,193 | EUR 14,522,821 | EUR 14,522,821 | 0 | EUR 71,053 | EUR 1424.78 | EUR 1417.81 |
| 2025-03-28 (Friday) | 10,193 | EUR 14,451,768 | EUR 14,451,768 | 24 | EUR -371,888 | EUR 1417.81 | EUR 1457.73 |
| 2025-03-27 (Thursday) | 10,169 | EUR 14,823,656 | EUR 14,823,656 | 0 | EUR -16,410 | EUR 1457.73 | EUR 1459.34 |
| 2025-03-26 (Wednesday) | 10,169 | EUR 14,840,066 | EUR 14,840,066 | 0 | EUR 347,960 | EUR 1459.34 | EUR 1425.13 |
| 2025-03-25 (Tuesday) | 10,169 | EUR 14,492,106 | EUR 14,492,106 | 0 | EUR 8,722 | EUR 1425.13 | EUR 1424.27 |
| 2025-03-24 (Monday) | 10,169 | EUR 14,483,384 | EUR 14,483,384 | 12 | EUR 156,179 | EUR 1424.27 | EUR 1410.57 |
| 2025-03-21 (Friday) | 10,157 | EUR 14,327,205 | EUR 14,327,205 | 0 | EUR -391,905 | EUR 1410.57 | EUR 1449.16 |
| 2025-03-20 (Thursday) | 10,157 | EUR 14,719,110 | EUR 14,719,110 | 0 | EUR -526,811 | EUR 1449.16 | EUR 1501.03 |
| 2025-03-19 (Wednesday) | 10,157 | EUR 15,245,921 | EUR 15,245,921 | 0 | EUR -797,039 | EUR 1501.03 | EUR 1579.5 |
| 2025-03-18 (Tuesday) | 10,157 | EUR 16,042,960 | EUR 16,042,960 | 18 | EUR 894,673 | EUR 1579.5 | EUR 1494.06 |
| 2025-03-17 (Monday) | 10,139 | EUR 15,148,287 | EUR 15,148,287 | 30 | EUR 101,594 | EUR 1494.06 | EUR 1488.45 |
| 2025-03-14 (Friday) | 10,109 | EUR 15,046,693 | EUR 15,046,693 | 24 | EUR 942,716 | EUR 1488.45 | EUR 1398.51 |
| 2025-03-13 (Thursday) | 10,085 | EUR 14,103,977 | EUR 14,103,977 | 54 | EUR 244,816 | EUR 1398.51 | EUR 1381.63 |
| 2025-03-12 (Wednesday) | 10,031 | EUR 13,859,161 | EUR 13,859,161 | 0 | EUR 1,210,313 | EUR 1381.63 | EUR 1260.98 |
| 2025-03-11 (Tuesday) | 10,031 | EUR 12,648,848 | EUR 12,648,848 | 0 | EUR 484,091 | EUR 1260.98 | EUR 1212.72 |
| 2025-03-10 (Monday) | 10,031 | EUR 12,164,757 | EUR 12,164,757 | 18 | EUR 28,951 | EUR 1212.72 | EUR 1212.01 |
| 2025-03-07 (Friday) | 10,013 | EUR 12,135,806 | EUR 12,135,806 | 0 | EUR -824,731 | EUR 1212.01 | EUR 1294.37 |
| 2025-03-05 (Wednesday) | 10,013 | EUR 12,960,537 | EUR 12,960,537 | 0 | EUR 1,133,327 | EUR 1294.37 | EUR 1181.19 |
| 2025-03-04 (Tuesday) | 10,013 | EUR 11,827,210 | EUR 11,827,210 | 24 | EUR -160,244 | EUR 1181.19 | EUR 1200.07 |
| 2025-03-03 (Monday) | 9,989 | EUR 11,987,454 | EUR 11,987,454 | 0 | EUR 1,531,368 | EUR 1200.07 | EUR 1046.76 |
| 2025-02-28 (Friday) | 9,989 | EUR 10,456,086 | EUR 10,456,086 | 918 | EUR 1,001,008 | EUR 1046.76 | EUR 1042.34 |
| 2025-02-27 (Thursday) | 9,071 | EUR 9,455,078 | EUR 9,455,078 | 0 | EUR 210,545 | EUR 1042.34 | EUR 1019.13 |
| 2025-02-26 (Wednesday) | 9,071 | EUR 9,244,533 | EUR 9,244,533 | ||||
| 2024-11-12 (Tuesday) | 8,661 | EUR 5,274,422 | EUR 5,274,422 | 0 | EUR 63,860 | EUR 608.985 | EUR 601.612 |
| 2024-11-11 (Monday) | 8,661 | EUR 5,210,562 | EUR 5,210,562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 30 | 1,918.300* | 1,475.13 | |||
| 2025-05-07 | BUY | 96 | 1,856.880* | 1,467.18 | |||
| 2025-04-30 | BUY | 18 | 1,703.990* | 1,430.86 | |||
| 2025-04-24 | BUY | 6 | 1,572.390* | 1,415.37 | |||
| 2025-04-23 | BUY | 48 | 1,570.270* | 1,411.29 | |||
| 2025-04-17 | BUY | 24 | 1,661.710* | 1,381.93 | |||
| 2025-04-16 | BUY | 12 | 1,689.730* | 1,372.60 | |||
| 2025-04-15 | BUY | 12 | 1,692.400* | 1,362.61 | |||
| 2025-04-14 | BUY | 36 | 1,636.920* | 1,353.76 | |||
| 2025-04-11 | BUY | 96 | 1,542.600* | 1,347.47 | |||
| 2025-04-10 | BUY | 54 | 1,542.350* | 1,340.75 | |||
| 2025-04-09 | BUY | 30 | 1,442.180* | 1,337.12 | |||
| 2025-04-08 | BUY | 30 | 1,435.340* | 1,333.49 | |||
| 2025-04-07 | BUY | 24 | 1,358.760* | 1,332.51 | |||
| 2025-04-04 | BUY | 30 | 1,402.130* | 1,329.73 | |||
| 2025-04-02 | BUY | 24 | 1,408.090* | 1,326.46 | |||
| 2025-03-28 | BUY | 24 | 1,417.810* | 1,310.89 | |||
| 2025-03-24 | BUY | 12 | 1,424.270* | 1,280.14 | |||
| 2025-03-18 | BUY | 18 | 1,579.500* | 1,217.08 | |||
| 2025-03-17 | BUY | 30 | 1,494.060* | 1,194.00 | |||
| 2025-03-14 | BUY | 24 | 1,488.450* | 1,167.23 | |||
| 2025-03-13 | BUY | 54 | 1,398.510* | 1,144.10 | |||
| 2025-03-10 | BUY | 18 | 1,212.720* | 1,083.67 | |||
| 2025-03-04 | BUY | 24 | 1,181.190* | 974.54 | |||
| 2025-02-28 | BUY | 918 | 1,046.760* | 825.66 |
* (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.