| Stock Name / Fund | iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEUx(MXN) CXE |
| 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) | 54,574 | EUR 87,454,835 | EUR 87,454,835 | 0 | EUR -409,305 | EUR 1602.5 | EUR 1610 |
| 2025-12-10 (Wednesday) | 54,574 | EUR 87,864,140 | EUR 87,864,140 | 0 | EUR -1,719,081 | EUR 1610 | EUR 1641.5 |
| 2025-12-09 (Tuesday) | 54,574 | EUR 89,583,221 | EUR 89,583,221 | 0 | EUR 3,083,431 | EUR 1641.5 | EUR 1585 |
| 2025-12-08 (Monday) | 54,574 | EUR 86,499,790 | EUR 86,499,790 | 0 | EUR 3,028,857 | EUR 1585 | EUR 1529.5 |
| 2025-12-05 (Friday) | 54,574 | EUR 83,470,933 | EUR 83,470,933 | 0 | EUR -573,027 | EUR 1529.5 | EUR 1540 |
| 2025-12-04 (Thursday) | 54,574 | EUR 84,043,960 | EUR 84,043,960 | 0 | EUR 1,146,054 | EUR 1540 | EUR 1519 |
| 2025-12-03 (Wednesday) | 54,574 | EUR 82,897,906 | EUR 82,897,906 | 360 | EUR 2,119,046 | EUR 1519 | EUR 1490 |
| 2025-12-02 (Tuesday) | 54,214 | EUR 80,778,860 | EUR 80,778,860 | 0 | EUR 2,276,988 | EUR 1490 | EUR 1448 |
| 2025-12-01 (Monday) | 54,214 | EUR 78,501,872 | EUR 78,501,872 | 0 | EUR -1,761,955 | EUR 1448 | EUR 1480.5 |
| 2025-11-28 (Friday) | 54,214 | EUR 80,263,827 | EUR 80,263,827 | 0 | EUR -1,816,169 | EUR 1480.5 | EUR 1514 |
| 2025-11-27 (Thursday) | 54,214 | EUR 82,079,996 | EUR 82,079,996 | 0 | EUR 1,002,959 | EUR 1514 | EUR 1495.5 |
| 2025-11-26 (Wednesday) | 54,214 | EUR 81,077,037 | EUR 81,077,037 | 0 | EUR 1,490,885 | EUR 1495.5 | EUR 1468 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 360 | 1,540.000 | 1,502.500 | 1,506.250 | EUR 542,250 | 1,333.94 |
| 2025-11-07 | SELL | -240 | 1,754.500 | 1,686.000 | 1,692.850 | EUR -406,284 | 1,308.77 Loss of -92,179 on sale |
| 2025-11-05 | SELL | -175 | 1,740.500 | 1,693.500 | 1,698.200 | EUR -297,185 | 1,304.72 Loss of -68,859 on sale |
| 2025-10-20 | BUY | 40 | 1,759.500 | 1,761.500 | 1,761.300 | EUR 70,452 | 1,276.18 |
| 2025-09-30 | SELL | -286 | 1,988.500 | 1,988.500 | 1,988.500 | EUR -568,711 | 1,253.66 Loss of -210,163 on sale |
| 2025-09-24 | SELL | -120 | 1,978.500 | 1,978.500 | 1,978.500 | EUR -237,420 | 1,237.05 Loss of -88,974 on sale |
| 2025-07-29 | BUY | 39 | 1,735.000 | 1,740.500 | 1,739.950 | EUR 67,858 | 1,204.79 |
| 2025-07-09 | BUY | 78 | 1,860.500 | 1,871.000 | 1,869.950 | EUR 145,856 | 1,171.83 |
| 2025-07-04 | BUY | 39 | 1,755.000 | 1,761.000 | 1,760.400 | EUR 68,656 | 1,159.51 |
| 2025-07-03 | BUY | 78 | 1,698.500 | 1,738.500 | 1,734.500 | EUR 135,291 | 1,155.94 |
| 2025-06-27 | BUY | 585 | 1,751.000 | 1,859.000 | 1,848.200 | EUR 1,081,197 | 1,143.71 |
| 2025-06-16 | BUY | 78 | 1,760.000 | 1,829.000 | 1,822.100 | EUR 142,124 | 1,104.56 |
| 2025-06-13 | BUY | 39 | 1,795.500 | 1,805.000 | 1,804.050 | EUR 70,358 | 1,099.55 |
| 2025-06-04 | BUY | 78 | 1,833.000 | 1,850.000 | 1,848.300 | EUR 144,167 | 1,063.52 |
| 2025-05-30 | BUY | 1,524 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 2,924,175 | 1,045.17 |
| 2025-05-27 | BUY | 798 | 1,889.000 | 1,892.000 | 1,891.700 | EUR 1,509,577 | 1,024.93 |
| 2025-05-23 | BUY | 38 | 1,783.500 | 1,789.000 | 1,788.450 | EUR 67,961 | 1,018.81 |
| 2025-05-16 | BUY | 722 | 1,723.000 | 1,725.000 | 1,724.800 | EUR 1,245,306 | 987.50 |
| 2025-05-13 | BUY | 38 | 1,608.500 | 1,630.500 | 1,628.300 | EUR 61,875 | 970.95 |
| 2025-05-12 | BUY | 152 | 1,594.000 | 1,674.500 | 1,666.450 | EUR 253,300 | 965.53 |
| 2025-05-09 | BUY | 152 | 1,694.000 | 1,744.000 | 1,739.000 | EUR 264,328 | 959.14 |
| 2025-05-07 | BUY | 299 | 1,633.500 | 1,672.000 | 1,668.150 | EUR 498,777 | 946.49 |
| 2025-04-30 | BUY | 385 | 1,499.000 | 1,499.000 | 1,499.000 | EUR 577,115 | 917.39 |
| 2025-04-15 | BUY | 481 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 692,640 | 858.53 |
| 2025-04-11 | SELL | -439 | 1,360.500 | 1,399.500 | 1,395.600 | EUR -612,668 | 847.01 Loss of -240,832 on sale |
| 2025-04-09 | SELL | -152 | 1,306.500 | 1,324.500 | 1,322.700 | EUR -201,050 | 836.23 Loss of -73,944 on sale |
| 2025-04-07 | SELL | -304 | 1,244.000 | 1,300.000 | 1,294.400 | EUR -393,498 | 826.37 Loss of -142,281 on sale |
| 2025-03-25 | BUY | 148 | 1,319.500 | 1,319.500 | 1,319.500 | EUR 195,286 | 777.98 |
| 2025-02-28 | BUY | 686 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 694,163 | 656.24 |
| 2025-02-13 | BUY | 173 | 757.000 | 757.800 | 757.720 | EUR 131,086 | 604.25 |
| 2025-02-11 | BUY | 851 | 731.400 | 739.400 | 738.600 | EUR 628,549 | 599.43 |
| 2025-02-10 | BUY | 925 | 723.400 | 723.400 | 723.400 | EUR 669,145 | 596.85 |
| 2025-02-07 | BUY | 111 | 723.400 | 734.000 | 732.940 | EUR 81,356 | 594.31 |
| 2025-02-05 | BUY | 74 | 748.800 | 774.600 | 772.020 | EUR 57,129 | 588.76 |
| 2025-01-31 | SELL | -610 | 755.400 | 760.200 | 759.720 | EUR -463,429 | 577.40 Loss of -111,217 on sale |
| 2025-01-28 | BUY | 74 | 732.200 | 734.200 | 734.000 | EUR 54,316 | 565.75 |
| 2025-01-23 | BUY | 111 | 733.600 | 735.400 | 735.220 | EUR 81,609 | 553.15 |
| 2024-12-30 | BUY | 481 | 617.800 | 617.800 | 617.800 | EUR 297,162 | 550.12 |
| 2024-12-04 | BUY | 259 | 652.000 | 653.000 | 652.900 | EUR 169,101 | 540.95 |
* (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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