| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 974 | EUR 1,345,857 | EUR 1,345,857 | ||||
| 2025-12-12 (Friday) | 974 | EUR 1,383,520 | EUR 1,383,520 | 0 | EUR 17,630 | EUR 1420.45 | EUR 1402.35 |
| 2025-12-11 (Thursday) | 974 | EUR 1,365,890 | EUR 1,365,890 | 0 | EUR -4,651 | EUR 1402.35 | EUR 1407.13 |
| 2025-12-10 (Wednesday) | 974 | EUR 1,370,541 | EUR 1,370,541 | 0 | EUR -27,668 | EUR 1407.13 | EUR 1435.53 |
| 2025-12-09 (Tuesday) | 974 | EUR 1,398,209 | EUR 1,398,209 | 0 | EUR 50,111 | EUR 1435.53 | EUR 1384.08 |
| 2025-12-08 (Monday) | 974 | EUR 1,348,098 | EUR 1,348,098 | -39 | EUR -4,514 | EUR 1384.08 | EUR 1335.25 |
| 2025-12-05 (Friday) | 1,013 | EUR 1,352,612 | EUR 1,352,612 | 0 | EUR -9,103 | EUR 1335.25 | EUR 1344.24 |
| 2025-12-04 (Thursday) | 1,013 | EUR 1,361,715 | EUR 1,361,715 | 0 | EUR 15,723 | EUR 1344.24 | EUR 1328.72 |
| 2025-12-03 (Wednesday) | 1,013 | EUR 1,345,992 | EUR 1,345,992 | 0 | EUR 19,084 | EUR 1328.72 | EUR 1309.88 |
| 2025-12-02 (Tuesday) | 1,013 | EUR 1,326,908 | EUR 1,326,908 | 0 | EUR 39,667 | EUR 1309.88 | EUR 1270.72 |
| 2025-12-01 (Monday) | 1,013 | EUR 1,287,241 | EUR 1,287,241 | 0 | EUR -26,367 | EUR 1270.72 | EUR 1296.75 |
| 2025-11-28 (Friday) | 1,013 | EUR 1,313,608 | EUR 1,313,608 | 9 | EUR -16,527 | EUR 1296.75 | EUR 1324.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -39 | 1,594.500 | 1,543.500 | 1,548.600 | EUR -60,395 | 1,158.22 Loss of -15,225 on sale |
| 2025-11-28 | BUY | 9 | 1,523.000 | 1,474.000 | 1,478.900 | EUR 13,310 | 1,153.63 |
| 2025-11-06 | BUY | 38 | 1,781.500 | 1,668.000 | 1,679.350 | EUR 63,815 | 1,128.65 |
| 2025-10-31 | SELL | -6 | 1,725.500 | 1,700.000 | 1,702.550 | EUR -10,215 | 1,120.17 Loss of -3,494 on sale |
| 2025-09-30 | SELL | -9 | 1,988.500 | 1,988.500 | 1,988.500 | EUR -17,897 | 1,077.30 Loss of -8,201 on sale |
| 2025-06-30 | SELL | -7 | 1,797.000 | 1,797.000 | 1,797.000 | EUR -12,579 | 994.31 Loss of -5,619 on sale |
| 2025-06-02 | BUY | 39 | 1,819.000 | 1,944.000 | 1,931.500 | EUR 75,329 | 911.85 |
| 2025-05-30 | BUY | 39 | 1,885.000 | 1,922.500 | 1,918.750 | EUR 74,831 | 906.32 |
| 2025-04-30 | SELL | -22 | 1,499.000 | 1,499.000 | 1,499.000 | EUR -32,978 | 789.46 Loss of -15,610 on sale |
| 2025-03-12 | SELL | -76 | 1,265.000 | 1,279.500 | 1,278.050 | EUR -97,132 | 599.24 Loss of -51,590 on sale |
| 2025-03-04 | BUY | 38 | 1,122.000 | 1,201.000 | 1,193.100 | EUR 45,338 | 569.89 |
| 2025-02-28 | BUY | 12 | 1,006.500 | 1,012.500 | 1,011.900 | EUR 12,143 | 559.10 |
| 2025-01-29 | BUY | 38 | 742.400 | 742.400 | 742.400 | EUR 28,211 | 483.44 |
| 2024-11-29 | BUY | 16 | 622.400 | 624.600 | 624.380 | EUR 9,990 | 449.06 |
| 2024-11-25 | SELL | -21 | 609.000 | 626.800 | 625.020 | EUR -13,125 | 436.78 Loss of -3,953 on sale |
| 2024-11-12 | BUY | 38 | 574.000 | 580.600 | 579.940 | EUR 22,038 | 412.50 |
| 2024-10-23 | BUY | 38 | 492.100 | 495.700 | 495.340 | EUR 18,823 | 410.14 |
* (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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