| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) |
| 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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 173 | EUR 294,273 | EUR 294,273 | 0 | EUR 11,677 | EUR 1701 | EUR 1633.5 |
| 2025-05-07 (Wednesday) | 173 | EUR 282,596 | EUR 282,596 | 0 | EUR -1,989 | EUR 1633.5 | EUR 1645 |
| 2025-05-06 (Tuesday) | 173 | EUR 284,585 | EUR 284,585 | 0 | EUR 3,114 | EUR 1645 | EUR 1627 |
| 2025-05-05 (Monday) | 173 | EUR 281,471 | EUR 281,471 | 0 | EUR 8,823 | EUR 1627 | EUR 1576 |
| 2025-05-02 (Friday) | 173 | EUR 272,648 | EUR 272,648 | 0 | EUR 13,321 | EUR 1576 | EUR 1499 |
| 2025-05-01 (Thursday) | 173 | EUR 259,327 | EUR 259,327 | 0 | EUR 0 | EUR 1499 | EUR 1499 |
| 2025-04-30 (Wednesday) | 173 | EUR 259,327 | EUR 259,327 | 0 | EUR 7,871 | EUR 1499 | EUR 1453.5 |
| 2025-04-29 (Tuesday) | 173 | EUR 251,456 | EUR 251,456 | 0 | EUR 19,722 | EUR 1453.5 | EUR 1339.5 |
| 2025-04-28 (Monday) | 173 | EUR 231,734 | EUR 231,734 | 0 | EUR -8,131 | EUR 1339.5 | EUR 1386.5 |
| 2025-04-25 (Friday) | 173 | EUR 239,865 | EUR 239,865 | 0 | EUR 692 | EUR 1386.5 | EUR 1382.5 |
| 2025-04-24 (Thursday) | 173 | EUR 239,173 | EUR 239,173 | 0 | EUR -173 | EUR 1382.5 | EUR 1383.5 |
| 2025-04-23 (Wednesday) | 173 | EUR 239,346 | EUR 239,346 | 0 | EUR -7,352 | EUR 1383.5 | EUR 1426 |
| 2025-04-22 (Tuesday) | 173 | EUR 246,698 | EUR 246,698 | 0 | EUR -6,574 | EUR 1426 | EUR 1464 |
| 2025-04-21 (Monday) | 173 | EUR 253,272 | EUR 253,272 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-18 (Friday) | 173 | EUR 253,272 | EUR 253,272 | 0 | EUR 0 | EUR 1464 | EUR 1464 |
| 2025-04-17 (Thursday) | 173 | EUR 253,272 | EUR 253,272 | 0 | EUR -3,547 | EUR 1464 | EUR 1484.5 |
| 2025-04-16 (Wednesday) | 173 | EUR 256,819 | EUR 256,819 | 0 | EUR -1,643 | EUR 1484.5 | EUR 1494 |
| 2025-04-15 (Tuesday) | 173 | EUR 258,462 | EUR 258,462 | 0 | EUR 9,342 | EUR 1494 | EUR 1440 |
| 2025-04-14 (Monday) | 173 | EUR 249,120 | EUR 249,120 | 0 | EUR 13,753 | EUR 1440 | EUR 1360.5 |
| 2025-04-11 (Friday) | 173 | EUR 235,367 | EUR 235,367 | 0 | EUR -3,287 | EUR 1360.5 | EUR 1379.5 |
| 2025-04-10 (Thursday) | 173 | EUR 238,654 | EUR 238,654 | 0 | EUR 12,629 | EUR 1379.5 | EUR 1306.5 |
| 2025-04-09 (Wednesday) | 173 | EUR 226,025 | EUR 226,025 | 0 | EUR -1,557 | EUR 1306.5 | EUR 1315.5 |
| 2025-04-08 (Tuesday) | 173 | EUR 227,582 | EUR 227,582 | 2 | EUR 14,858 | EUR 1315.5 | EUR 1244 |
| 2025-04-07 (Monday) | 171 | EUR 212,724 | EUR 212,724 | 0 | EUR -5,472 | EUR 1244 | EUR 1276 |
| 2025-04-04 (Friday) | 171 | EUR 218,196 | EUR 218,196 | 0 | EUR -3,591 | EUR 1276 | EUR 1297 |
| 2025-04-02 (Wednesday) | 171 | EUR 221,787 | EUR 221,787 | 0 | EUR -9,747 | EUR 1297 | EUR 1354 |
| 2025-04-01 (Tuesday) | 171 | EUR 231,534 | EUR 231,534 | 0 | EUR 5,985 | EUR 1354 | EUR 1319 |
| 2025-03-31 (Monday) | 171 | EUR 225,549 | EUR 225,549 | 0 | EUR 1,539 | EUR 1319 | EUR 1310 |
| 2025-03-28 (Friday) | 171 | EUR 224,010 | EUR 224,010 | 0 | EUR -6,840 | EUR 1310 | EUR 1350 |
| 2025-03-27 (Thursday) | 171 | EUR 230,850 | EUR 230,850 | 0 | EUR -599 | EUR 1350 | EUR 1353.5 |
| 2025-03-26 (Wednesday) | 171 | EUR 231,449 | EUR 231,449 | 0 | EUR 5,814 | EUR 1353.5 | EUR 1319.5 |
| 2025-03-25 (Tuesday) | 171 | EUR 225,635 | EUR 225,635 | 0 | EUR 0 | EUR 1319.5 | EUR 1319.5 |
| 2025-03-24 (Monday) | 171 | EUR 225,635 | EUR 225,635 | 0 | EUR 2,480 | EUR 1319.5 | EUR 1305 |
| 2025-03-21 (Friday) | 171 | EUR 223,155 | EUR 223,155 | 0 | EUR -5,301 | EUR 1305 | EUR 1336 |
| 2025-03-20 (Thursday) | 171 | EUR 228,456 | EUR 228,456 | 0 | EUR -7,524 | EUR 1336 | EUR 1380 |
| 2025-03-19 (Wednesday) | 171 | EUR 235,980 | EUR 235,980 | 0 | EUR -11,201 | EUR 1380 | EUR 1445.5 |
| 2025-03-18 (Tuesday) | 171 | EUR 247,181 | EUR 247,181 | 0 | EUR 13,253 | EUR 1445.5 | EUR 1368 |
| 2025-03-17 (Monday) | 171 | EUR 233,928 | EUR 233,928 | 0 | EUR -171 | EUR 1368 | EUR 1369 |
| 2025-03-14 (Friday) | 171 | EUR 234,099 | EUR 234,099 | 0 | EUR 13,851 | EUR 1369 | EUR 1288 |
| 2025-03-13 (Thursday) | 171 | EUR 220,248 | EUR 220,248 | 0 | EUR 3,933 | EUR 1288 | EUR 1265 |
| 2025-03-12 (Wednesday) | 171 | EUR 216,315 | EUR 216,315 | 0 | EUR 18,981 | EUR 1265 | EUR 1154 |
| 2025-03-11 (Tuesday) | 171 | EUR 197,334 | EUR 197,334 | 0 | EUR 5,985 | EUR 1154 | EUR 1119 |
| 2025-03-10 (Monday) | 171 | EUR 191,349 | EUR 191,349 | 0 | EUR 684 | EUR 1119 | EUR 1115 |
| 2025-03-07 (Friday) | 171 | EUR 190,665 | EUR 190,665 | 0 | EUR -14,963 | EUR 1115 | EUR 1202.5 |
| 2025-03-05 (Wednesday) | 171 | EUR 205,628 | EUR 205,628 | 0 | EUR 13,766 | EUR 1202.5 | EUR 1122 |
| 2025-03-04 (Tuesday) | 171 | EUR 191,862 | EUR 191,862 | 0 | EUR -3,848 | EUR 1122 | EUR 1144.5 |
| 2025-03-03 (Monday) | 171 | EUR 195,710 | EUR 195,710 | 0 | EUR 23,598 | EUR 1144.5 | EUR 1006.5 |
| 2025-02-28 (Friday) | 171 | EUR 172,112 | EUR 172,112 | 4 | EUR 4,945 | EUR 1006.5 | EUR 1001 |
| 2025-02-27 (Thursday) | 167 | EUR 167,167 | EUR 167,167 | 0 | EUR 5,177 | EUR 1001 | EUR 970 |
| 2025-02-26 (Wednesday) | 167 | EUR 161,990 | EUR 161,990 | 0 | EUR 2,872 | EUR 970 | EUR 952.802 |
| 2025-02-25 (Tuesday) | 167 | EUR 159,118 | EUR 159,118 | 0 | EUR 234 | EUR 952.802 | EUR 951.401 |
| 2025-02-24 (Monday) | 167 | EUR 158,884 | EUR 158,884 | 0 | EUR 9,553 | EUR 951.401 | EUR 894.198 |
| 2025-02-21 (Friday) | 167 | EUR 149,331 | EUR 149,331 | 0 | EUR 768 | EUR 894.198 | EUR 889.599 |
| 2025-02-20 (Thursday) | 167 | EUR 148,563 | EUR 148,563 | 0 | EUR -7,215 | EUR 889.599 | EUR 932.802 |
| 2025-02-19 (Wednesday) | 167 | EUR 155,778 | EUR 155,778 | 0 | EUR 668 | EUR 932.802 | EUR 928.802 |
| 2025-02-18 (Tuesday) | 167 | EUR 155,110 | EUR 155,110 | 0 | EUR -467 | EUR 928.802 | EUR 931.599 |
| 2025-02-17 (Monday) | 167 | EUR 155,577 | EUR 155,577 | 0 | EUR 19,138 | EUR 931.599 | EUR 817 |
| 2025-02-14 (Friday) | 167 | EUR 136,439 | EUR 136,439 | 0 | EUR 10,020 | EUR 817 | EUR 757 |
| 2025-02-13 (Thursday) | 167 | EUR 126,419 | EUR 126,419 | 0 | EUR 4,843 | EUR 757 | EUR 728 |
| 2025-02-12 (Wednesday) | 167 | EUR 121,576 | EUR 121,576 | 0 | EUR -568 | EUR 728 | EUR 731.401 |
| 2025-02-11 (Tuesday) | 167 | EUR 122,144 | EUR 122,144 | 0 | EUR 67 | EUR 731.401 | EUR 731 |
| 2025-02-10 (Monday) | 167 | EUR 122,077 | EUR 122,077 | 0 | EUR 1,269 | EUR 731 | EUR 723.401 |
| 2025-02-07 (Friday) | 167 | EUR 120,808 | EUR 120,808 | 0 | EUR 2,839 | EUR 723.401 | EUR 706.401 |
| 2025-02-06 (Thursday) | 167 | EUR 117,969 | EUR 117,969 | 0 | EUR -7,081 | EUR 706.401 | EUR 748.802 |
| 2025-02-05 (Wednesday) | 167 | EUR 125,050 | EUR 125,050 | 0 | EUR -1,569 | EUR 748.802 | EUR 758.198 |
| 2025-02-04 (Tuesday) | 167 | EUR 126,619 | EUR 126,619 | 0 | EUR -969 | EUR 758.198 | EUR 764 |
| 2025-02-03 (Monday) | 167 | EUR 127,588 | EUR 127,588 | 0 | EUR 1,436 | EUR 764 | EUR 755.401 |
| 2025-01-31 (Friday) | 167 | EUR 126,152 | EUR 126,152 | 0 | EUR 1,403 | EUR 755.401 | EUR 747 |
| 2025-01-30 (Thursday) | 167 | EUR 124,749 | EUR 124,749 | 0 | EUR 768 | EUR 747 | EUR 742.401 |
| 2025-01-29 (Wednesday) | 167 | EUR 123,981 | EUR 123,981 | 0 | EUR 1,704 | EUR 742.401 | EUR 732.198 |
| 2025-01-28 (Tuesday) | 167 | EUR 122,277 | EUR 122,277 | 0 | EUR 1,503 | EUR 732.198 | EUR 723.198 |
| 2025-01-27 (Monday) | 167 | EUR 120,774 | EUR 120,774 | 0 | EUR -1,403 | EUR 723.198 | EUR 731.599 |
| 2025-01-24 (Friday) | 167 | EUR 122,177 | EUR 122,177 | 0 | EUR -334 | EUR 731.599 | EUR 733.599 |
| 2025-01-23 (Thursday) | 167 | EUR 122,511 | EUR 122,511 | 0 | EUR 2,638 | EUR 733.599 | EUR 717.802 |
| 2025-01-22 (Wednesday) | 167 | EUR 119,873 | EUR 119,873 | ||||
| 2025-01-21 (Tuesday) | 167 | EUR 117,802 | EUR 117,802 | ||||
| 2025-01-20 (Monday) | 167 | EUR 115,631 | EUR 115,631 | ||||
| 2025-01-17 (Friday) | 167 | EUR 115,965 | EUR 115,965 | ||||
| 2025-01-16 (Thursday) | 167 | EUR 114,562 | EUR 114,562 | ||||
| 2025-01-15 (Wednesday) | 167 | EUR 109,619 | EUR 109,619 | ||||
| 2025-01-14 (Tuesday) | 167 | EUR 109,385 | EUR 109,385 | ||||
| 2025-01-13 (Monday) | 167 | EUR 107,682 | EUR 107,682 | ||||
| 2025-01-10 (Friday) | 167 | EUR 108,550 | EUR 108,550 | ||||
| 2025-01-09 (Thursday) | 167 | EUR 108,416 | EUR 108,416 | ||||
| 2025-01-09 (Thursday) | 167 | EUR 108,416 | EUR 108,416 | ||||
| 2025-01-09 (Thursday) | 167 | EUR 108,416 | EUR 108,416 | ||||
| 2025-01-08 (Wednesday) | 167 | EUR 108,350 | EUR 108,350 | ||||
| 2025-01-08 (Wednesday) | 167 | EUR 108,350 | EUR 108,350 | ||||
| 2025-01-08 (Wednesday) | 167 | EUR 108,350 | EUR 108,350 | ||||
| 2025-01-02 (Thursday) | 167 | EUR 100,868 | EUR 100,868 | 0 | EUR -1,770 | EUR 604 | EUR 614.599 |
| 2024-12-30 (Monday) | 167 | EUR 102,638 | EUR 102,638 | 4 | EUR -3,605 | EUR 614.599 | EUR 651.798 |
| 2024-12-06 (Friday) | 163 | EUR 106,243 | EUR 106,243 | 0 | EUR -1,044 | EUR 651.798 | EUR 658.202 |
| 2024-12-05 (Thursday) | 163 | EUR 107,287 | EUR 107,287 | 0 | EUR 1,011 | EUR 658.202 | EUR 652 |
| 2024-12-04 (Wednesday) | 163 | EUR 106,276 | EUR 106,276 | 0 | EUR 2,804 | EUR 652 | EUR 634.798 |
| 2024-12-03 (Tuesday) | 163 | EUR 103,472 | EUR 103,472 | 0 | EUR 1,075 | EUR 634.798 | EUR 628.202 |
| 2024-12-02 (Monday) | 163 | EUR 102,397 | EUR 102,397 | 0 | EUR 946 | EUR 628.202 | EUR 622.399 |
| 2024-11-29 (Friday) | 163 | EUR 101,451 | EUR 101,451 | 0 | EUR 326 | EUR 622.399 | EUR 620.399 |
| 2024-11-28 (Thursday) | 163 | EUR 101,125 | EUR 101,125 | 0 | EUR 717 | EUR 620.399 | EUR 616 |
| 2024-11-27 (Wednesday) | 163 | EUR 100,408 | EUR 100,408 | 0 | EUR -293 | EUR 616 | EUR 617.798 |
| 2024-11-26 (Tuesday) | 163 | EUR 100,701 | EUR 100,701 | 0 | EUR 1,434 | EUR 617.798 | EUR 609 |
| 2024-11-25 (Monday) | 163 | EUR 99,267 | EUR 99,267 | -23 | EUR -15,867 | EUR 609 | EUR 619 |
| 2024-11-22 (Friday) | 186 | EUR 115,134 | EUR 115,134 | 0 | EUR 2,418 | EUR 619 | EUR 606 |
| 2024-11-21 (Thursday) | 186 | EUR 112,716 | EUR 112,716 | 0 | EUR 1,786 | EUR 606 | EUR 596.398 |
| 2024-11-20 (Wednesday) | 186 | EUR 110,930 | EUR 110,930 | 0 | EUR -1,563 | EUR 596.398 | EUR 604.801 |
| 2024-11-19 (Tuesday) | 186 | EUR 112,493 | EUR 112,493 | 0 | EUR 4,167 | EUR 604.801 | EUR 582.398 |
| 2024-11-18 (Monday) | 186 | EUR 108,326 | EUR 108,326 | 0 | EUR 1,562 | EUR 582.398 | EUR 574 |
| 2024-11-12 (Tuesday) | 186 | EUR 106,764 | EUR 106,764 | 0 | EUR 5,208 | EUR 574 | EUR 546 |
| 2024-11-08 (Friday) | 186 | EUR 101,556 | EUR 101,556 | 0 | EUR 781 | EUR 546 | EUR 541.801 |
| 2024-11-07 (Thursday) | 186 | EUR 100,775 | EUR 100,775 | 0 | EUR 8,556 | EUR 541.801 | EUR 495.801 |
| 2024-11-06 (Wednesday) | 186 | EUR 92,219 | EUR 92,219 | 0 | EUR 2,883 | EUR 495.801 | EUR 480.301 |
| 2024-11-05 (Tuesday) | 186 | EUR 89,336 | EUR 89,336 | 0 | EUR 2,232 | EUR 480.301 | EUR 468.301 |
| 2024-11-04 (Monday) | 186 | EUR 87,104 | EUR 87,104 | 0 | EUR -1,804 | EUR 468.301 | EUR 478 |
| 2024-11-01 (Friday) | 186 | EUR 88,908 | EUR 88,908 | 0 | EUR 893 | EUR 478 | EUR 473.199 |
| 2024-10-31 (Thursday) | 186 | EUR 88,015 | EUR 88,015 | 0 | EUR -2,325 | EUR 473.199 | EUR 485.699 |
| 2024-10-30 (Wednesday) | 186 | EUR 90,340 | EUR 90,340 | 0 | EUR -558 | EUR 485.699 | EUR 488.699 |
| 2024-10-29 (Tuesday) | 186 | EUR 90,898 | EUR 90,898 | 0 | EUR -335 | EUR 488.699 | EUR 490.5 |
| 2024-10-28 (Monday) | 186 | EUR 91,233 | EUR 91,233 | -37 | EUR -17,100 | EUR 490.5 | EUR 485.798 |
| 2024-10-25 (Friday) | 223 | EUR 108,333 | EUR 108,333 | 0 | EUR -3,925 | EUR 485.798 | EUR 503.399 |
| 2024-10-24 (Thursday) | 223 | EUR 112,258 | EUR 112,258 | 0 | EUR 2,520 | EUR 503.399 | EUR 492.099 |
| 2024-10-23 (Wednesday) | 223 | EUR 109,738 | EUR 109,738 | 74 | EUR 36,117 | EUR 492.099 | EUR 494.101 |
| 2024-10-22 (Tuesday) | 149 | EUR 73,621 | EUR 73,621 | 0 | EUR 551 | EUR 494.101 | EUR 490.403 |
| 2024-10-21 (Monday) | 149 | EUR 73,070 | EUR 73,070 | 0 | EUR 343 | EUR 490.403 | EUR 488.101 |
| 2024-10-18 (Friday) | 149 | EUR 72,727 | EUR 72,727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-08 | BUY | 2 | 1,315.500* | 849.66 | |||
| 2025-02-28 | BUY | 4 | 1,006.500* | 671.33 | |||
| 2024-12-30 | BUY | 4 | 614.599* | 558.30 | |||
| 2024-11-25 | SELL | -23 | 609.000* | 523.65 Profit of 12,044 on sale | |||
| 2024-10-28 | SELL | -37 | 490.500* | 493.16 Profit of 18,247 on sale | |||
| 2024-10-23 | BUY | 74 | 492.099* | 492.25 |
* (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.