| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,858 | EUR 7,012,629 | EUR 7,012,629 | 42 | EUR 266,498 | EUR 1817.69 | EUR 1767.85 |
| 2025-12-16 (Tuesday) | 3,816 | EUR 6,746,131 | EUR 6,746,131 | 7 | EUR -303,678 | EUR 1767.85 | EUR 1850.83 |
| 2025-12-15 (Monday) | 3,809 | EUR 7,049,809 | EUR 7,049,809 | 21 | EUR -135,806 | EUR 1850.83 | EUR 1896.94 |
| 2025-12-12 (Friday) | 3,788 | EUR 7,185,615 | EUR 7,185,615 | 0 | EUR 48,799 | EUR 1896.94 | EUR 1884.06 |
| 2025-12-11 (Thursday) | 3,788 | EUR 7,136,816 | EUR 7,136,816 | 0 | EUR 36,733 | EUR 1884.06 | EUR 1874.36 |
| 2025-12-10 (Wednesday) | 3,788 | EUR 7,100,083 | EUR 7,100,083 | 0 | EUR -130,832 | EUR 1874.36 | EUR 1908.9 |
| 2025-12-09 (Tuesday) | 3,788 | EUR 7,230,915 | EUR 7,230,915 | 0 | EUR 251,288 | EUR 1908.9 | EUR 1842.56 |
| 2025-12-08 (Monday) | 3,788 | EUR 6,979,627 | EUR 6,979,627 | 0 | EUR 231,072 | EUR 1842.56 | EUR 1781.56 |
| 2025-12-05 (Friday) | 3,788 | EUR 6,748,555 | EUR 6,748,555 | 42 | EUR 14,300 | EUR 1781.56 | EUR 1797.72 |
| 2025-12-04 (Thursday) | 3,746 | EUR 6,734,255 | EUR 6,734,255 | 0 | EUR 98,659 | EUR 1797.72 | EUR 1771.38 |
| 2025-12-03 (Wednesday) | 3,746 | EUR 6,635,596 | EUR 6,635,596 | 0 | EUR 157,382 | EUR 1771.38 | EUR 1729.37 |
| 2025-12-02 (Tuesday) | 3,746 | EUR 6,478,214 | EUR 6,478,214 | 0 | EUR 169,860 | EUR 1729.37 | EUR 1684.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 42 | 1,550.000 | 1,512.500 | 1,516.250 | EUR 63,683 | 1,464.65 |
| 2025-12-16 | BUY | 7 | 1,527.000 | 1,475.500 | 1,480.650 | EUR 10,365 | 1,463.30 |
| 2025-12-15 | BUY | 21 | 1,606.500 | 1,559.000 | 1,563.750 | EUR 32,839 | 1,461.56 |
| 2025-12-05 | BUY | 42 | 1,560.000 | 1,512.500 | 1,517.250 | EUR 63,725 | 1,450.41 |
| 2025-12-01 | BUY | 7 | 1,468.500 | 1,410.000 | 1,415.850 | EUR 9,911 | 1,444.87 |
| 2025-11-28 | BUY | 35 | 1,523.000 | 1,474.000 | 1,478.900 | EUR 51,762 | 1,443.58 |
| 2025-11-25 | BUY | 14 | 1,486.000 | 1,436.500 | 1,441.450 | EUR 20,180 | 1,439.49 |
| 2025-11-21 | BUY | 7 | 1,594.000 | 1,512.000 | 1,520.200 | EUR 10,641 | 1,436.92 |
| 2025-10-30 | BUY | 84 | 1,734.500 | 1,699.000 | 1,702.550 | EUR 143,014 | 1,403.81 |
| 2025-10-29 | BUY | 7 | 1,731.000 | 1,752.500 | 1,750.350 | EUR 12,252 | 1,400.64 |
| 2025-10-27 | BUY | 21 | 1,731.500 | 1,775.000 | 1,770.650 | EUR 37,184 | 1,394.14 |
| 2025-10-23 | BUY | 14 | 1,766.000 | 1,800.500 | 1,797.050 | EUR 25,159 | 1,387.22 |
| 2025-10-15 | BUY | 14 | 1,745.000 | 1,832.000 | 1,823.300 | EUR 25,526 | 1,373.56 |
| 2025-09-18 | SELL | -21 | 1,919.500 | 1,926.000 | 1,925.350 | EUR -40,432 | 1,326.95 Loss of -12,566 on sale |
| 2025-09-17 | BUY | 21 | 1,888.500 | 1,953.000 | 1,946.550 | EUR 40,878 | 1,321.78 |
| 2025-09-02 | BUY | 28 | 1,749.000 | 1,775.000 | 1,772.400 | EUR 49,627 | 1,312.30 |
| 2025-07-16 | SELL | -7 | 1,828.000 | 1,828.000 | 1,828.000 | EUR -12,796 | 1,279.92 Loss of -3,837 on sale |
| 2025-07-15 | BUY | 7 | 1,828.000 | 1,888.500 | 1,882.450 | EUR 13,177 | 1,274.84 |
| 2025-07-08 | SELL | -14 | 1,830.000 | 1,842.500 | 1,841.250 | EUR -25,778 | 1,252.79 Loss of -8,238 on sale |
| 2025-06-17 | BUY | 19 | 1,728.500 | 1,757.000 | 1,754.150 | EUR 33,329 | 1,184.33 |
| 2025-06-09 | BUY | 7 | 1,788.000 | 1,788.000 | 1,788.000 | EUR 12,516 | 1,149.78 |
| 2025-05-29 | SELL | -14 | 1,878.500 | 1,916.500 | 1,912.700 | EUR -26,778 | 1,100.65 Loss of -11,369 on sale |
| 2025-05-20 | BUY | 14 | 1,780.000 | 1,796.000 | 1,794.400 | EUR 25,122 | 1,048.39 |
| 2025-05-16 | BUY | 28 | 1,723.000 | 1,725.000 | 1,724.800 | EUR 48,294 | 1,034.24 |
| 2025-05-14 | BUY | 26 | 1,608.500 | 1,608.500 | 1,608.500 | EUR 41,821 | 1,021.45 |
| 2025-05-13 | SELL | -42 | 1,608.500 | 1,630.500 | 1,628.300 | EUR -68,389 | 1,015.21 Loss of -25,750 on sale |
| 2025-05-08 | SELL | -14 | 1,701.000 | 1,711.500 | 1,710.450 | EUR -23,946 | 994.11 Loss of -10,029 on sale |
| 2025-05-07 | BUY | 302 | 1,633.500 | 1,672.000 | 1,668.150 | EUR 503,781 | 986.92 |
| 2025-04-25 | SELL | -6 | 1,386.500 | 1,414.000 | 1,411.250 | EUR -8,468 | 935.52 Loss of -2,854 on sale |
| 2025-04-15 | BUY | 54 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 77,760 | 880.86 |
| 2025-04-11 | SELL | -30 | 1,360.500 | 1,399.500 | 1,395.600 | EUR -41,868 | 866.96 Loss of -15,859 on sale |
| 2025-04-10 | BUY | 12 | 1,379.500 | 1,417.000 | 1,413.250 | EUR 16,959 | 860.27 |
| 2025-04-09 | BUY | 18 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 23,809 | 854.45 |
| 2025-04-08 | SELL | -30 | 1,315.500 | 1,329.500 | 1,328.100 | EUR -39,843 | 848.59 Loss of -14,385 on sale |
| 2025-04-07 | SELL | -18 | 1,244.000 | 1,300.000 | 1,294.400 | EUR -23,299 | 843.38 Loss of -8,118 on sale |
| 2025-03-28 | SELL | -18 | 1,310.000 | 1,348.500 | 1,344.650 | EUR -24,204 | 812.20 Loss of -9,584 on sale |
| 2025-03-27 | BUY | 6 | 1,350.000 | 1,361.500 | 1,360.350 | EUR 8,162 | 805.18 |
| 2025-03-13 | BUY | 6 | 1,288.000 | 1,337.500 | 1,332.550 | EUR 7,995 | 724.96 |
| 2025-03-05 | SELL | -12 | 1,202.500 | 1,202.500 | 1,202.500 | EUR -14,430 | 689.42 Loss of -6,157 on sale |
| 2025-02-26 | BUY | 18 | 970.000 | 971.600 | 971.440 | EUR 17,486 | 661.05 |
| 2025-02-19 | BUY | 24 | 932.800 | 961.200 | 958.360 | EUR 23,001 | 638.22 |
| 2025-02-14 | BUY | 36 | 817.000 | 832.200 | 830.680 | EUR 29,904 | 624.27 |
| 2025-02-13 | BUY | 18 | 757.000 | 757.800 | 757.720 | EUR 13,639 | 621.64 |
| 2025-02-12 | BUY | 12 | 728.000 | 729.200 | 729.080 | EUR 8,749 | 619.49 |
| 2025-02-10 | BUY | 30 | 723.400 | 723.400 | 723.400 | EUR 21,702 | 614.97 |
| 2025-02-07 | BUY | 12 | 723.400 | 734.000 | 732.940 | EUR 8,795 | 612.71 |
| 2025-02-05 | BUY | 6 | 748.800 | 774.600 | 772.020 | EUR 4,632 | 607.66 |
| 2025-02-04 | BUY | 12 | 758.200 | 774.800 | 773.140 | EUR 9,278 | 604.46 |
| 2025-01-23 | BUY | 6 | 733.600 | 735.400 | 735.220 | EUR 4,411 | 576.43 |
| 2024-12-04 | BUY | 6 | 652.000 | 653.000 | 652.900 | EUR 3,917 | 568.84 |
| 2024-11-26 | BUY | 6 | 617.800 | 622.000 | 621.580 | EUR 3,729 | 555.43 |
| 2024-11-21 | BUY | 12 | 606.000 | 611.800 | 611.220 | EUR 7,335 | 548.38 |
| 2024-11-20 | BUY | 12 | 596.400 | 609.400 | 608.100 | EUR 7,297 | 546.12 |
| 2024-11-19 | BUY | 36 | 604.800 | 610.000 | 609.480 | EUR 21,941 | 543.35 |
| 2024-11-18 | BUY | 84 | 575.800 | 575.800 | 575.800 | EUR 48,367 | 541.15 |
| 2024-11-11 | BUY | 24 | 565.000 | 568.600 | 568.240 | EUR 13,638 | 534.86 |
| 2024-11-11 | BUY | 24 | 565.000 | 568.600 | 568.240 | EUR 13,638 | 534.86 |
| 2024-11-06 | BUY | 18 | 495.800 | 502.800 | 502.100 | EUR 9,038 | 526.48 |
| 2024-11-06 | BUY | 18 | 495.800 | 502.800 | 502.100 | EUR 9,038 | 526.48 |
| 2024-10-29 | BUY | 6 | 488.700 | 496.600 | 495.810 | EUR 2,975 | 532.68 |
| 2024-10-29 | BUY | 6 | 488.700 | 496.600 | 495.810 | EUR 2,975 | 532.68 |
| 2024-10-28 | BUY | 6 | 490.500 | 490.500 | 490.500 | EUR 2,943 | 533.09 |
| 2024-10-28 | BUY | 6 | 490.500 | 490.500 | 490.500 | EUR 2,943 | 533.09 |
| 2024-10-22 | BUY | 42 | 494.100 | 498.000 | 497.610 | EUR 20,900 | 531.35 |
| 2024-10-22 | BUY | 42 | 494.100 | 498.000 | 497.610 | EUR 20,900 | 531.35 |
* (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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