| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | SMUD(GBP) LSE |
| ETF Ticker | SLMB(EUR) F |
| ETF Ticker | SLMB.DE(EUR) CXE |
| ETF Ticker | SMUD.LS(GBP) CXE |
| ETF Ticker | SMUD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 17,128 | EUR 27,447,620 | EUR 27,447,620 | 0 | EUR -128,460 | EUR 1602.5 | EUR 1610 |
| 2025-12-10 (Wednesday) | 17,128 | EUR 27,576,080 | EUR 27,576,080 | 0 | EUR -539,532 | EUR 1610 | EUR 1641.5 |
| 2025-12-09 (Tuesday) | 17,128 | EUR 28,115,612 | EUR 28,115,612 | 0 | EUR 967,732 | EUR 1641.5 | EUR 1585 |
| 2025-12-08 (Monday) | 17,128 | EUR 27,147,880 | EUR 27,147,880 | 0 | EUR 950,604 | EUR 1585 | EUR 1529.5 |
| 2025-12-05 (Friday) | 17,128 | EUR 26,197,276 | EUR 26,197,276 | 0 | EUR -179,844 | EUR 1529.5 | EUR 1540 |
| 2025-12-04 (Thursday) | 17,128 | EUR 26,377,120 | EUR 26,377,120 | 175 | EUR 625,513 | EUR 1540 | EUR 1519 |
| 2025-12-03 (Wednesday) | 16,953 | EUR 25,751,607 | EUR 25,751,607 | 0 | EUR 491,637 | EUR 1519 | EUR 1490 |
| 2025-12-02 (Tuesday) | 16,953 | EUR 25,259,970 | EUR 25,259,970 | 0 | EUR 712,026 | EUR 1490 | EUR 1448 |
| 2025-12-01 (Monday) | 16,953 | EUR 24,547,944 | EUR 24,547,944 | 0 | EUR -550,973 | EUR 1448 | EUR 1480.5 |
| 2025-11-28 (Friday) | 16,953 | EUR 25,098,917 | EUR 25,098,917 | 0 | EUR -567,925 | EUR 1480.5 | EUR 1514 |
| 2025-11-27 (Thursday) | 16,953 | EUR 25,666,842 | EUR 25,666,842 | 0 | EUR 313,630 | EUR 1514 | EUR 1495.5 |
| 2025-11-26 (Wednesday) | 16,953 | EUR 25,353,212 | EUR 25,353,212 | 0 | EUR 466,208 | EUR 1495.5 | EUR 1468 |
| 2025-11-25 (Tuesday) | 16,953 | EUR 24,887,004 | EUR 24,887,004 | 0 | EUR 423,825 | EUR 1468 | EUR 1443 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 175 | 1,540.000 | 1,510.500 | 1,513.450 | EUR 264,854 | 1,302.36 |
| 2025-11-24 | BUY | 152 | 1,493.000 | 1,431.000 | 1,437.200 | EUR 218,454 | 1,295.97 |
| 2025-11-14 | SELL | -48 | 1,729.500 | 1,666.000 | 1,672.350 | EUR -80,273 | 1,286.18 Loss of -18,536 on sale |
| 2025-11-10 | SELL | -24 | 1,801.500 | 1,765.500 | 1,769.100 | EUR -42,458 | 1,277.49 Loss of -11,799 on sale |
| 2025-10-27 | BUY | 48 | 1,731.500 | 1,775.000 | 1,770.650 | EUR 84,991 | 1,255.51 |
| 2025-10-21 | BUY | 58 | 1,780.500 | 1,787.500 | 1,786.800 | EUR 103,634 | 1,245.37 |
| 2025-10-01 | SELL | -72 | 1,951.000 | 1,968.500 | 1,966.750 | EUR -141,606 | 1,223.79 Loss of -53,493 on sale |
| 2025-09-29 | SELL | -264 | 1,988.500 | 2,001.000 | 1,999.750 | EUR -527,934 | 1,215.84 Loss of -206,952 on sale |
| 2025-09-09 | BUY | 240 | 1,779.000 | 1,794.000 | 1,792.500 | EUR 430,200 | 1,193.21 |
| 2025-08-26 | BUY | 527 | 1,635.500 | 1,654.500 | 1,652.600 | EUR 870,920 | 1,179.52 |
| 2025-08-18 | BUY | 48 | 1,648.000 | 1,676.500 | 1,673.650 | EUR 80,335 | 1,170.12 |
| 2025-08-06 | BUY | 48 | 1,783.500 | 1,791.000 | 1,790.250 | EUR 85,932 | 1,161.30 |
| 2025-07-29 | BUY | 48 | 1,735.000 | 1,740.500 | 1,739.950 | EUR 83,518 | 1,144.12 |
| 2025-06-26 | BUY | 120 | 1,864.500 | 1,864.500 | 1,864.500 | EUR 223,740 | 1,090.41 |
| 2025-06-25 | BUY | 120 | 1,738.000 | 1,738.000 | 1,738.000 | EUR 208,560 | 1,086.23 |
| 2025-06-19 | SELL | -80 | 1,721.000 | 1,773.000 | 1,767.800 | EUR -141,424 | 1,078.16 Loss of -55,171 on sale |
| 2025-05-30 | BUY | 388 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 744,475 | 1,007.04 |
| 2025-05-23 | SELL | -276 | 1,783.500 | 1,789.000 | 1,788.450 | EUR -493,612 | 975.28 Loss of -224,436 on sale |
| 2025-05-20 | SELL | -230 | 1,780.000 | 1,796.000 | 1,794.400 | EUR -412,712 | 956.81 Loss of -192,646 on sale |
| 2025-05-19 | SELL | -148 | 1,752.500 | 1,753.000 | 1,752.950 | EUR -259,437 | 950.69 Loss of -118,735 on sale |
| 2025-04-25 | BUY | 81 | 1,386.500 | 1,414.000 | 1,411.250 | EUR 114,311 | 862.60 |
| 2025-04-09 | BUY | 368 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 486,754 | 796.93 |
| 2025-04-08 | BUY | 23 | 1,315.500 | 1,329.500 | 1,328.100 | EUR 30,546 | 791.80 |
| 2025-04-07 | BUY | 138 | 1,244.000 | 1,300.000 | 1,294.400 | EUR 178,627 | 787.28 |
| 2025-03-31 | BUY | 46 | 1,319.000 | 1,327.000 | 1,326.200 | EUR 61,005 | 765.43 |
| 2025-03-19 | BUY | 23 | 1,380.000 | 1,483.000 | 1,472.700 | EUR 33,872 | 713.73 |
| 2025-03-13 | BUY | 276 | 1,288.000 | 1,337.500 | 1,332.550 | EUR 367,784 | 682.59 |
| 2025-03-12 | BUY | 1,081 | 1,265.000 | 1,279.500 | 1,278.050 | EUR 1,381,572 | 675.57 |
| 2025-03-11 | BUY | 299 | 1,154.000 | 1,182.500 | 1,179.650 | EUR 352,715 | 669.74 |
| 2025-03-04 | BUY | 92 | 1,122.000 | 1,201.000 | 1,193.100 | EUR 109,765 | 645.64 |
| 2025-03-03 | BUY | 92 | 1,144.500 | 1,199.000 | 1,193.550 | EUR 109,807 | 639.16 |
| 2025-02-28 | BUY | 1,450 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 1,467,255 | 634.33 |
| 2025-02-05 | BUY | 110 | 748.800 | 774.600 | 772.020 | EUR 84,922 | 573.12 |
| 2025-02-04 | BUY | 66 | 758.200 | 774.800 | 773.140 | EUR 51,027 | 569.92 |
| 2025-01-30 | BUY | 22 | 747.000 | 758.400 | 757.260 | EUR 16,660 | 559.80 |
| 2025-01-23 | BUY | 98 | 733.600 | 735.400 | 735.220 | EUR 72,052 | 542.52 |
| 2025-01-02 | SELL | -242 | 604.000 | 620.600 | 618.940 | EUR -149,783 | 541.27 Loss of -18,796 on sale |
| 2024-11-29 | SELL | -198 | 622.400 | 624.600 | 624.380 | EUR -123,627 | 527.32 Loss of -19,218 on sale |
| 2024-11-25 | SELL | -111 | 609.000 | 626.800 | 625.020 | EUR -69,377 | 513.10 Loss of -12,423 on sale |
| 2024-11-25 | SELL | -111 | 609.000 | 626.800 | 625.020 | EUR -69,377 | 513.10 Loss of -12,423 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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