| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 23,005 | EUR 34,553,510 | EUR 34,553,510 | -50 | EUR -1,723,533 | EUR 1502 | EUR 1573.5 |
| 2025-12-15 (Monday) | 23,055 | EUR 36,277,043 | EUR 36,277,043 | 0 | EUR -979,837 | EUR 1573.5 | EUR 1616 |
| 2025-12-12 (Friday) | 23,055 | EUR 37,256,880 | EUR 37,256,880 | -10 | EUR 295,217 | EUR 1616 | EUR 1602.5 |
| 2025-12-11 (Thursday) | 23,065 | EUR 36,961,663 | EUR 36,961,663 | 0 | EUR -172,987 | EUR 1602.5 | EUR 1610 |
| 2025-12-10 (Wednesday) | 23,065 | EUR 37,134,650 | EUR 37,134,650 | 0 | EUR -726,548 | EUR 1610 | EUR 1641.5 |
| 2025-12-09 (Tuesday) | 23,065 | EUR 37,861,198 | EUR 37,861,198 | 0 | EUR 1,303,173 | EUR 1641.5 | EUR 1585 |
| 2025-12-08 (Monday) | 23,065 | EUR 36,558,025 | EUR 36,558,025 | 0 | EUR 1,280,107 | EUR 1585 | EUR 1529.5 |
| 2025-12-05 (Friday) | 23,065 | EUR 35,277,918 | EUR 35,277,918 | 0 | EUR -242,182 | EUR 1529.5 | EUR 1540 |
| 2025-12-04 (Thursday) | 23,065 | EUR 35,520,100 | EUR 35,520,100 | 0 | EUR 484,365 | EUR 1540 | EUR 1519 |
| 2025-12-03 (Wednesday) | 23,065 | EUR 35,035,735 | EUR 35,035,735 | 0 | EUR 668,885 | EUR 1519 | EUR 1490 |
| 2025-12-02 (Tuesday) | 23,065 | EUR 34,366,850 | EUR 34,366,850 | 0 | EUR 968,730 | EUR 1490 | EUR 1448 |
| 2025-12-01 (Monday) | 23,065 | EUR 33,398,120 | EUR 33,398,120 | 0 | EUR -749,613 | EUR 1448 | EUR 1480.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | SELL | -50 | 1,527.000 | 1,475.500 | 1,480.650 | EUR -74,033 | 1,322.58 Loss of -7,904 on sale |
| 2025-12-12 | SELL | -10 | 1,635.500 | 1,595.500 | 1,599.500 | EUR -15,995 | 1,320.32 Loss of -2,792 on sale |
| 2025-11-28 | BUY | 20 | 1,523.000 | 1,474.000 | 1,478.900 | EUR 29,578 | 1,310.61 |
| 2025-11-24 | BUY | 268 | 1,493.000 | 1,431.000 | 1,437.200 | EUR 385,170 | 1,307.62 |
| 2025-11-21 | BUY | 130 | 1,594.000 | 1,512.000 | 1,520.200 | EUR 197,626 | 1,306.68 |
| 2025-11-18 | BUY | 30 | 1,804.500 | 1,703.000 | 1,713.150 | EUR 51,395 | 1,302.07 |
| 2025-11-14 | BUY | 30 | 1,729.500 | 1,666.000 | 1,672.350 | EUR 50,171 | 1,298.24 |
| 2025-11-12 | BUY | 70 | 1,771.000 | 1,713.000 | 1,718.800 | EUR 120,316 | 1,294.14 |
| 2025-11-06 | BUY | 20 | 1,781.500 | 1,668.000 | 1,679.350 | EUR 33,587 | 1,285.77 |
| 2025-11-03 | BUY | 30 | 1,774.500 | 1,696.500 | 1,704.300 | EUR 51,129 | 1,279.39 |
| 2025-10-29 | BUY | 10 | 1,731.000 | 1,752.500 | 1,750.350 | EUR 17,504 | 1,273.18 |
| 2025-10-28 | BUY | 30 | 1,745.000 | 1,753.500 | 1,752.650 | EUR 52,580 | 1,270.91 |
| 2025-10-24 | BUY | 70 | 1,764.000 | 1,793.500 | 1,790.550 | EUR 125,339 | 1,266.28 |
| 2025-10-20 | BUY | 20 | 1,759.500 | 1,761.500 | 1,761.300 | EUR 35,226 | 1,256.42 |
| 2025-10-17 | BUY | 20 | 1,661.500 | 1,719.500 | 1,713.700 | EUR 34,274 | 1,254.40 |
| 2025-10-14 | BUY | 10 | 1,838.500 | 1,863.000 | 1,860.550 | EUR 18,606 | 1,246.35 |
| 2025-10-06 | BUY | 200 | 1,962.500 | 1,962.500 | 1,962.500 | EUR 392,500 | 1,243.09 |
| 2025-10-03 | BUY | 60 | 1,962.500 | 2,008.000 | 2,003.450 | EUR 120,207 | 1,239.42 |
| 2025-10-01 | BUY | 20 | 1,951.000 | 1,968.500 | 1,966.750 | EUR 39,335 | 1,231.90 |
| 2025-09-30 | BUY | 110 | 1,988.500 | 1,988.500 | 1,988.500 | EUR 218,735 | 1,228.00 |
| 2025-09-24 | BUY | 70 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 138,495 | 1,212.16 |
| 2025-09-18 | BUY | 40 | 1,919.500 | 1,926.000 | 1,925.350 | EUR 77,014 | 1,208.40 |
| 2025-09-16 | BUY | 50 | 1,901.000 | 1,983.000 | 1,974.800 | EUR 98,740 | 1,201.02 |
| 2025-08-18 | BUY | 70 | 1,648.000 | 1,676.500 | 1,673.650 | EUR 117,156 | 1,192.59 |
| 2025-08-14 | BUY | 20 | 1,641.000 | 1,656.000 | 1,654.500 | EUR 33,090 | 1,187.74 |
| 2025-07-18 | BUY | 90 | 1,835.500 | 1,864.500 | 1,861.600 | EUR 167,544 | 1,151.58 |
| 2025-07-17 | BUY | 30 | 1,841.000 | 1,851.000 | 1,850.000 | EUR 55,500 | 1,147.47 |
| 2025-07-10 | BUY | 110 | 1,845.500 | 1,864.000 | 1,862.150 | EUR 204,837 | 1,135.06 |
| 2025-07-09 | BUY | 80 | 1,860.500 | 1,871.000 | 1,869.950 | EUR 149,596 | 1,130.64 |
| 2025-07-08 | BUY | 40 | 1,830.000 | 1,842.500 | 1,841.250 | EUR 73,650 | 1,126.34 |
| 2025-07-04 | BUY | 70 | 1,755.000 | 1,761.000 | 1,760.400 | EUR 123,228 | 1,118.24 |
| 2025-07-03 | BUY | 30 | 1,698.500 | 1,738.500 | 1,734.500 | EUR 52,035 | 1,114.61 |
| 2025-07-02 | BUY | 100 | 1,729.500 | 1,735.000 | 1,734.450 | EUR 173,445 | 1,110.74 |
| 2025-06-27 | BUY | 110 | 1,751.000 | 1,859.000 | 1,848.200 | EUR 203,302 | 1,102.29 |
| 2025-06-26 | BUY | 20 | 1,864.500 | 1,864.500 | 1,864.500 | EUR 37,290 | 1,097.41 |
| 2025-06-25 | BUY | 150 | 1,738.000 | 1,738.000 | 1,738.000 | EUR 260,700 | 1,093.28 |
| 2025-06-13 | BUY | 80 | 1,795.500 | 1,805.000 | 1,804.050 | EUR 144,324 | 1,062.62 |
| 2025-06-10 | BUY | 50 | 1,671.500 | 1,747.500 | 1,739.900 | EUR 86,995 | 1,049.16 |
| 2025-06-03 | BUY | 30 | 1,835.000 | 1,872.500 | 1,868.750 | EUR 56,063 | 1,021.54 |
| 2025-05-30 | BUY | 490 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 940,188 | 1,009.51 |
| 2025-05-12 | BUY | 110 | 1,594.000 | 1,674.500 | 1,666.450 | EUR 183,310 | 925.20 |
| 2025-04-29 | BUY | 20 | 1,339.500 | 1,339.500 | 1,339.500 | EUR 26,790 | 873.01 |
| 2025-04-28 | BUY | 134 | 1,339.500 | 1,388.000 | 1,383.150 | EUR 185,342 | 868.92 |
| 2025-04-25 | BUY | 144 | 1,386.500 | 1,414.000 | 1,411.250 | EUR 203,220 | 864.34 |
| 2025-04-15 | BUY | 63 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 90,720 | 820.07 |
| 2025-04-11 | BUY | 81 | 1,360.500 | 1,399.500 | 1,395.600 | EUR 113,044 | 808.81 |
| 2025-04-08 | BUY | 84 | 1,315.500 | 1,329.500 | 1,328.100 | EUR 111,560 | 793.06 |
| 2025-04-01 | BUY | 21 | 1,354.000 | 1,364.500 | 1,363.450 | EUR 28,632 | 772.24 |
| 2025-03-31 | BUY | 147 | 1,319.000 | 1,327.000 | 1,326.200 | EUR 194,951 | 766.48 |
| 2025-03-28 | BUY | 42 | 1,310.000 | 1,348.500 | 1,344.650 | EUR 56,475 | 760.70 |
| 2025-03-25 | BUY | 42 | 1,319.500 | 1,319.500 | 1,319.500 | EUR 55,419 | 741.57 |
| 2025-02-27 | BUY | 42 | 1,001.000 | 1,002.000 | 1,001.900 | EUR 42,080 | 628.95 |
| 2025-02-26 | BUY | 252 | 970.000 | 971.600 | 971.440 | EUR 244,803 | 624.28 |
| 2025-02-20 | BUY | 63 | 889.600 | 931.400 | 927.220 | EUR 58,415 | 607.02 |
| 2025-02-19 | BUY | 63 | 932.800 | 961.200 | 958.360 | EUR 60,377 | 602.23 |
| 2025-02-18 | BUY | 42 | 928.800 | 968.000 | 964.080 | EUR 40,491 | 597.35 |
| 2025-02-13 | BUY | 105 | 757.000 | 757.800 | 757.720 | EUR 79,561 | 586.20 |
| 2025-02-11 | BUY | 42 | 731.400 | 739.400 | 738.600 | EUR 31,021 | 581.57 |
| 2025-02-05 | BUY | 84 | 748.800 | 774.600 | 772.020 | EUR 64,850 | 571.52 |
| 2025-01-31 | BUY | 21 | 755.400 | 760.200 | 759.720 | EUR 15,954 | 561.28 |
| 2025-01-29 | BUY | 21 | 742.400 | 742.400 | 742.400 | EUR 15,590 | 554.36 |
| 2025-01-24 | BUY | 21 | 733.600 | 733.600 | 733.600 | EUR 15,406 | 543.88 |
| 2024-11-26 | BUY | 21 | 617.800 | 622.000 | 621.580 | EUR 13,053 | 518.97 |
* (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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