| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,563 | EUR 9,462,663 | EUR 9,462,663 | 35 | EUR 432,675 | EUR 1701 | EUR 1633.5 |
| 2025-05-07 (Wednesday) | 5,528 | EUR 9,029,988 | EUR 9,029,988 | 0 | EUR -63,572 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 5,528 | EUR 9,093,560 | EUR 9,093,560 | 0 | EUR 99,504 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 5,528 | EUR 8,994,056 | EUR 8,994,056 | 0 | EUR 281,928 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 5,528 | EUR 8,712,128 | EUR 8,712,128 | 0 | EUR 425,656 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 5,528 | EUR 8,286,472 | EUR 8,286,472 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 5,528 | EUR 8,286,472 | EUR 8,286,472 | 0 | EUR 251,524 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 5,528 | EUR 8,034,948 | EUR 8,034,948 | 0 | EUR 630,192 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 5,528 | EUR 7,404,756 | EUR 7,404,756 | 0 | EUR -259,816 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 5,528 | EUR 7,664,572 | EUR 7,664,572 | 0 | EUR 22,112 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 5,528 | EUR 7,642,460 | EUR 7,642,460 | 0 | EUR -5,528 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 5,528 | EUR 7,647,988 | EUR 7,647,988 | 0 | EUR -234,940 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 5,528 | EUR 7,882,928 | EUR 7,882,928 | 0 | EUR -210,064 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 5,528 | EUR 8,092,992 | EUR 8,092,992 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 5,528 | EUR 8,092,992 | EUR 8,092,992 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 5,528 | EUR 8,092,992 | EUR 8,092,992 | 0 | EUR -113,324 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 5,528 | EUR 8,206,316 | EUR 8,206,316 | 0 | EUR -52,516 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 5,528 | EUR 8,258,832 | EUR 8,258,832 | 40 | EUR 356,112 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 5,488 | EUR 7,902,720 | EUR 7,902,720 | 0 | EUR 436,296 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 5,488 | EUR 7,466,424 | EUR 7,466,424 | 40 | EUR -49,092 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 5,448 | EUR 7,515,516 | EUR 7,515,516 | 0 | EUR 397,704 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 5,448 | EUR 7,117,812 | EUR 7,117,812 | 120 | EUR 108,828 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 5,328 | EUR 7,008,984 | EUR 7,008,984 | 143 | EUR 558,844 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 5,185 | EUR 6,450,140 | EUR 6,450,140 | 0 | EUR -165,920 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 5,185 | EUR 6,616,060 | EUR 6,616,060 | 80 | EUR -5,125 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 5,105 | EUR 6,621,185 | EUR 6,621,185 | 0 | EUR -290,985 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 5,105 | EUR 6,912,170 | EUR 6,912,170 | 0 | EUR 178,675 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 5,105 | EUR 6,733,495 | EUR 6,733,495 | 0 | EUR 45,945 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 5,105 | EUR 6,687,550 | EUR 6,687,550 | 0 | EUR -204,200 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 5,105 | EUR 6,891,750 | EUR 6,891,750 | 0 | EUR -17,868 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 5,105 | EUR 6,909,618 | EUR 6,909,618 | 0 | EUR 173,570 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 5,105 | EUR 6,736,048 | EUR 6,736,048 | 0 | EUR 0 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 5,105 | EUR 6,736,048 | EUR 6,736,048 | 0 | EUR 74,023 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 5,105 | EUR 6,662,025 | EUR 6,662,025 | 0 | EUR -158,255 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 5,105 | EUR 6,820,280 | EUR 6,820,280 | 0 | EUR -224,620 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 5,105 | EUR 7,044,900 | EUR 7,044,900 | 0 | EUR -334,378 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 5,105 | EUR 7,379,278 | EUR 7,379,278 | 0 | EUR 395,638 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 5,105 | EUR 6,983,640 | EUR 6,983,640 | 0 | EUR -5,105 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 5,105 | EUR 6,988,745 | EUR 6,988,745 | 0 | EUR 413,505 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 5,105 | EUR 6,575,240 | EUR 6,575,240 | 0 | EUR 117,415 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 5,105 | EUR 6,457,825 | EUR 6,457,825 | 0 | EUR 566,655 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 5,105 | EUR 5,891,170 | EUR 5,891,170 | 0 | EUR 178,675 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 5,105 | EUR 5,712,495 | EUR 5,712,495 | 0 | EUR 20,420 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 5,105 | EUR 5,692,075 | EUR 5,692,075 | 0 | EUR -446,688 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 5,105 | EUR 6,138,763 | EUR 6,138,763 | 0 | EUR 410,953 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 5,105 | EUR 5,727,810 | EUR 5,727,810 | 0 | EUR -114,863 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 5,105 | EUR 5,842,673 | EUR 5,842,673 | 80 | EUR 785,010 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 5,025 | EUR 5,057,663 | EUR 5,057,663 | 82 | EUR 109,720 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 4,943 | EUR 4,947,943 | EUR 4,947,943 | 0 | EUR 153,233 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 4,943 | EUR 4,794,710 | EUR 4,794,710 | 0 | EUR 85,020 | EUR 970 | EUR 952.8 |
| 2025-02-25 (Tuesday) | 4,943 | EUR 4,709,690 | EUR 4,709,690 | 0 | EUR 6,920 | EUR 952.8 | EUR 951.4 |
| 2025-02-24 (Monday) | 4,943 | EUR 4,702,770 | EUR 4,702,770 | 0 | EUR 282,739 | EUR 951.4 | EUR 894.2 |
| 2025-02-21 (Friday) | 4,943 | EUR 4,420,031 | EUR 4,420,031 | 0 | EUR 22,738 | EUR 894.2 | EUR 889.6 |
| 2025-02-20 (Thursday) | 4,943 | EUR 4,397,293 | EUR 4,397,293 | 0 | EUR -213,537 | EUR 889.6 | EUR 932.8 |
| 2025-02-19 (Wednesday) | 4,943 | EUR 4,610,830 | EUR 4,610,830 | 0 | EUR 19,772 | EUR 932.8 | EUR 928.8 |
| 2025-02-18 (Tuesday) | 4,943 | EUR 4,591,058 | EUR 4,591,058 | 0 | EUR -13,841 | EUR 928.8 | EUR 931.6 |
| 2025-02-17 (Monday) | 4,943 | EUR 4,604,899 | EUR 4,604,899 | 0 | EUR 566,468 | EUR 931.6 | EUR 817 |
| 2025-02-14 (Friday) | 4,943 | EUR 4,038,431 | EUR 4,038,431 | 0 | EUR 296,580 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 4,943 | EUR 3,741,851 | EUR 3,741,851 | 0 | EUR 143,347 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 4,943 | EUR 3,598,504 | EUR 3,598,504 | 0 | EUR -16,806 | EUR 728 | EUR 731.4 |
| 2025-02-11 (Tuesday) | 4,943 | EUR 3,615,310 | EUR 3,615,310 | 0 | EUR 1,977 | EUR 731.4 | EUR 731 |
| 2025-02-10 (Monday) | 4,943 | EUR 3,613,333 | EUR 3,613,333 | 0 | EUR 37,567 | EUR 731 | EUR 723.4 |
| 2025-02-07 (Friday) | 4,943 | EUR 3,575,766 | EUR 3,575,766 | 0 | EUR 84,031 | EUR 723.4 | EUR 706.4 |
| 2025-02-06 (Thursday) | 4,943 | EUR 3,491,735 | EUR 3,491,735 | 0 | EUR -209,583 | EUR 706.4 | EUR 748.8 |
| 2025-02-05 (Wednesday) | 4,943 | EUR 3,701,318 | EUR 3,701,318 | 0 | EUR -46,465 | EUR 748.8 | EUR 758.2 |
| 2025-02-04 (Tuesday) | 4,943 | EUR 3,747,783 | EUR 3,747,783 | 0 | EUR -28,669 | EUR 758.2 | EUR 764 |
| 2025-02-03 (Monday) | 4,943 | EUR 3,776,452 | EUR 3,776,452 | 0 | EUR 42,510 | EUR 764 | EUR 755.4 |
| 2025-01-31 (Friday) | 4,943 | EUR 3,733,942 | EUR 3,733,942 | 0 | EUR 41,521 | EUR 755.4 | EUR 747 |
| 2025-01-30 (Thursday) | 4,943 | EUR 3,692,421 | EUR 3,692,421 | 0 | EUR 22,738 | EUR 747 | EUR 742.4 |
| 2025-01-29 (Wednesday) | 4,943 | EUR 3,669,683 | EUR 3,669,683 | 0 | EUR 50,418 | EUR 742.4 | EUR 732.2 |
| 2025-01-28 (Tuesday) | 4,943 | EUR 3,619,265 | EUR 3,619,265 | 0 | EUR 44,487 | EUR 732.2 | EUR 723.2 |
| 2025-01-27 (Monday) | 4,943 | EUR 3,574,778 | EUR 3,574,778 | 0 | EUR -41,521 | EUR 723.2 | EUR 731.6 |
| 2025-01-24 (Friday) | 4,943 | EUR 3,616,299 | EUR 3,616,299 | 0 | EUR -9,886 | EUR 731.6 | EUR 733.6 |
| 2025-01-23 (Thursday) | 4,943 | EUR 3,626,185 | EUR 3,626,185 | 0 | EUR 78,100 | EUR 733.6 | EUR 717.8 |
| 2025-01-22 (Wednesday) | 4,943 | EUR 3,548,085 | EUR 3,548,085 | ||||
| 2025-01-21 (Tuesday) | 4,943 | EUR 3,486,792 | EUR 3,486,792 | ||||
| 2025-01-20 (Monday) | 5,099 | EUR 3,530,548 | EUR 3,530,548 | ||||
| 2025-01-17 (Friday) | 5,099 | EUR 3,540,746 | EUR 3,540,746 | ||||
| 2025-01-16 (Thursday) | 5,099 | EUR 3,497,914 | EUR 3,497,914 | ||||
| 2025-01-15 (Wednesday) | 5,099 | EUR 3,346,984 | EUR 3,346,984 | ||||
| 2025-01-14 (Tuesday) | 5,099 | EUR 3,339,845 | EUR 3,339,845 | ||||
| 2025-01-13 (Monday) | 5,099 | EUR 3,287,835 | EUR 3,287,835 | ||||
| 2025-01-10 (Friday) | 5,099 | EUR 3,314,350 | EUR 3,314,350 | ||||
| 2025-01-09 (Thursday) | 5,099 | EUR 3,310,271 | EUR 3,310,271 | ||||
| 2025-01-09 (Thursday) | 5,099 | EUR 3,310,271 | EUR 3,310,271 | ||||
| 2025-01-09 (Thursday) | 5,099 | EUR 3,310,271 | EUR 3,310,271 | ||||
| 2025-01-08 (Wednesday) | 5,099 | EUR 3,308,231 | EUR 3,308,231 | ||||
| 2025-01-08 (Wednesday) | 5,099 | EUR 3,308,231 | EUR 3,308,231 | ||||
| 2025-01-08 (Wednesday) | 5,099 | EUR 3,308,231 | EUR 3,308,231 | ||||
| 2025-01-02 (Thursday) | 5,099 | EUR 3,079,796 | EUR 3,079,796 | ||||
| 2024-12-30 (Monday) | 5,099 | EUR 3,133,845 | EUR 3,133,845 | ||||
| 2024-12-06 (Friday) | 5,099 | EUR 3,323,528 | EUR 3,323,528 | 0 | EUR -32,634 | EUR 651.8 | EUR 658.2 |
| 2024-12-05 (Thursday) | 5,099 | EUR 3,356,162 | EUR 3,356,162 | 0 | EUR 31,614 | EUR 658.2 | EUR 652 |
| 2024-12-04 (Wednesday) | 5,099 | EUR 3,324,548 | EUR 3,324,548 | 0 | EUR 87,703 | EUR 652 | EUR 634.8 |
| 2024-12-03 (Tuesday) | 5,099 | EUR 3,236,845 | EUR 3,236,845 | 0 | EUR 33,653 | EUR 634.8 | EUR 628.2 |
| 2024-12-02 (Monday) | 5,099 | EUR 3,203,192 | EUR 3,203,192 | 0 | EUR 29,574 | EUR 628.2 | EUR 622.4 |
| 2024-11-29 (Friday) | 5,099 | EUR 3,173,618 | EUR 3,173,618 | 0 | EUR 10,198 | EUR 622.4 | EUR 620.4 |
| 2024-11-28 (Thursday) | 5,099 | EUR 3,163,420 | EUR 3,163,420 | 0 | EUR 22,436 | EUR 620.4 | EUR 616 |
| 2024-11-27 (Wednesday) | 5,099 | EUR 3,140,984 | EUR 3,140,984 | 0 | EUR -9,178 | EUR 616 | EUR 617.8 |
| 2024-11-26 (Tuesday) | 5,099 | EUR 3,150,162 | EUR 3,150,162 | 0 | EUR 44,871 | EUR 617.8 | EUR 609 |
| 2024-11-26 (Tuesday) | 5,099 | EUR 3,150,162 | EUR 3,150,162 | 0 | EUR 44,871 | EUR 617.8 | EUR 609 |
| 2024-11-25 (Monday) | 5,099 | EUR 3,105,291 | EUR 3,105,291 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 35 | 1,701.000* | 1,098.65 | |||
| 2025-04-15 | BUY | 40 | 1,494.000* | 999.50 | |||
| 2025-04-11 | BUY | 40 | 1,360.500* | 986.97 | |||
| 2025-04-09 | BUY | 120 | 1,306.500* | 975.49 | |||
| 2025-04-08 | BUY | 143 | 1,315.500* | 969.91 | |||
| 2025-04-04 | BUY | 80 | 1,276.000* | 960.08 | |||
| 2025-03-03 | BUY | 80 | 1,144.500* | 767.80 | |||
| 2025-02-28 | BUY | 82 | 1,006.500* | 761.17 |
* (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.