| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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) | 6,172 | EUR 9,566,600 | EUR 9,566,600 | 0 | EUR 141,956 | EUR 1550 | EUR 1527 |
| 2025-12-17 (Wednesday) | 6,172 | EUR 9,424,644 | EUR 9,424,644 | -43 | EUR 89,714 | EUR 1527 | EUR 1502 |
| 2025-12-16 (Tuesday) | 6,215 | EUR 9,334,930 | EUR 9,334,930 | 0 | EUR -444,373 | EUR 1502 | EUR 1573.5 |
| 2025-12-15 (Monday) | 6,215 | EUR 9,779,303 | EUR 9,779,303 | 0 | EUR -264,137 | EUR 1573.5 | EUR 1616 |
| 2025-12-12 (Friday) | 6,215 | EUR 10,043,440 | EUR 10,043,440 | 0 | EUR 83,902 | EUR 1616 | EUR 1602.5 |
| 2025-12-11 (Thursday) | 6,215 | EUR 9,959,538 | EUR 9,959,538 | 0 | EUR -46,612 | EUR 1602.5 | EUR 1610 |
| 2025-12-10 (Wednesday) | 6,215 | EUR 10,006,150 | EUR 10,006,150 | 0 | EUR -195,773 | EUR 1610 | EUR 1641.5 |
| 2025-12-09 (Tuesday) | 6,215 | EUR 10,201,923 | EUR 10,201,923 | 0 | EUR 351,148 | EUR 1641.5 | EUR 1585 |
| 2025-12-08 (Monday) | 6,215 | EUR 9,850,775 | EUR 9,850,775 | 0 | EUR 344,932 | EUR 1585 | EUR 1529.5 |
| 2025-12-05 (Friday) | 6,215 | EUR 9,505,843 | EUR 9,505,843 | 0 | EUR -65,257 | EUR 1529.5 | EUR 1540 |
| 2025-12-04 (Thursday) | 6,215 | EUR 9,571,100 | EUR 9,571,100 | 0 | EUR 130,515 | EUR 1540 | EUR 1519 |
| 2025-12-03 (Wednesday) | 6,215 | EUR 9,440,585 | EUR 9,440,585 | 0 | EUR 180,235 | EUR 1519 | EUR 1490 |
| 2025-12-02 (Tuesday) | 6,215 | EUR 9,260,350 | EUR 9,260,350 | 0 | EUR 261,030 | EUR 1490 | EUR 1448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -43 | 1,548.500 | 1,515.500 | 1,518.800 | EUR -65,308 | 1,480.02 Loss of -1,667 on sale |
| 2025-11-26 | BUY | 430 | 1,514.500 | 1,472.500 | 1,476.700 | EUR 634,981 | 1,474.91 |
| 2025-11-24 | BUY | 248 | 1,493.000 | 1,431.000 | 1,437.200 | EUR 356,426 | 1,475.12 |
| 2025-11-21 | BUY | 41 | 1,594.000 | 1,512.000 | 1,520.200 | EUR 62,328 | 1,474.88 |
| 2025-11-20 | BUY | 41 | 1,690.000 | 1,617.500 | 1,624.750 | EUR 66,615 | 1,473.98 |
| 2025-10-24 | BUY | 41 | 1,764.000 | 1,793.500 | 1,790.550 | EUR 73,413 | 1,444.26 |
| 2025-10-16 | BUY | 41 | 1,774.500 | 1,779.000 | 1,778.550 | EUR 72,921 | 1,432.55 |
| 2025-10-02 | BUY | 41 | 1,986.000 | 1,986.000 | 1,986.000 | EUR 81,426 | 1,414.48 |
| 2025-09-25 | BUY | 82 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 162,237 | 1,395.23 |
| 2025-09-24 | BUY | 205 | 1,978.500 | 1,978.500 | 1,978.500 | EUR 405,593 | 1,391.18 |
| 2025-08-08 | SELL | -41 | 1,620.500 | 1,706.500 | 1,697.900 | EUR -69,614 | 1,370.90 Loss of -13,407 on sale |
| 2025-07-09 | SELL | -164 | 1,860.500 | 1,871.000 | 1,869.950 | EUR -306,672 | 1,326.70 Loss of -89,093 on sale |
| 2025-06-24 | SELL | -41 | 1,686.000 | 1,737.500 | 1,732.350 | EUR -71,026 | 1,287.89 Loss of -18,223 on sale |
| 2025-06-04 | SELL | -246 | 1,833.000 | 1,850.000 | 1,848.300 | EUR -454,682 | 1,226.28 Loss of -153,016 on sale |
| 2025-05-30 | BUY | 112 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 214,900 | 1,207.11 |
| 2025-05-27 | BUY | 40 | 1,889.000 | 1,892.000 | 1,891.700 | EUR 75,668 | 1,185.36 |
| 2025-05-16 | BUY | 40 | 1,723.000 | 1,725.000 | 1,724.800 | EUR 68,992 | 1,137.68 |
| 2025-05-13 | BUY | 40 | 1,608.500 | 1,630.500 | 1,628.300 | EUR 65,132 | 1,120.18 |
| 2025-05-08 | BUY | 35 | 1,701.000 | 1,711.500 | 1,710.450 | EUR 59,866 | 1,100.08 |
| 2025-04-15 | BUY | 40 | 1,440.000 | 1,440.000 | 1,440.000 | EUR 57,600 | 1,005.37 |
| 2025-04-11 | BUY | 40 | 1,360.500 | 1,399.500 | 1,395.600 | EUR 55,824 | 992.83 |
| 2025-04-09 | BUY | 120 | 1,306.500 | 1,324.500 | 1,322.700 | EUR 158,724 | 981.35 |
| 2025-04-08 | BUY | 143 | 1,315.500 | 1,329.500 | 1,328.100 | EUR 189,918 | 975.78 |
| 2025-04-04 | BUY | 80 | 1,276.000 | 1,403.000 | 1,390.300 | EUR 111,224 | 965.98 |
| 2025-03-03 | BUY | 80 | 1,144.500 | 1,199.000 | 1,193.550 | EUR 95,484 | 771.97 |
| 2025-02-28 | BUY | 82 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 82,976 | 765.27 |
* (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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