| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000052292 |
| LEI | 969500Y4IJGHJE2MTJ13 |
Show aggregate RMS.PA holdings
| Date | Number of RMS.PA Shares Held | Base Market Value of RMS.PA Shares | Local Market Value of RMS.PA Shares | Change in RMS.PA Shares Held | Change in RMS.PA Base Value | Current Price per RMS.PA Share Held | Previous Price per RMS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 6,803 | EUR 16,231,958 | EUR 16,231,958 | ||||
| 2025-04-28 (Monday) | 6,803 | EUR 16,293,185 | EUR 16,293,185 | 0 | EUR 95,242 | EUR 2395 | EUR 2381 |
| 2025-04-25 (Friday) | 6,803 | EUR 16,197,943 | EUR 16,197,943 | 0 | EUR -27,212 | EUR 2381 | EUR 2385 |
| 2025-04-24 (Thursday) | 6,803 | EUR 16,225,155 | EUR 16,225,155 | 0 | EUR 183,681 | EUR 2385 | EUR 2358 |
| 2025-04-23 (Wednesday) | 6,803 | EUR 16,041,474 | EUR 16,041,474 | 0 | EUR 353,756 | EUR 2358 | EUR 2306 |
| 2025-04-22 (Tuesday) | 6,803 | EUR 15,687,718 | EUR 15,687,718 | 0 | EUR 129,257 | EUR 2306 | EUR 2287 |
| 2025-04-21 (Monday) | 6,803 | EUR 15,558,461 | EUR 15,558,461 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-18 (Friday) | 6,803 | EUR 15,558,461 | EUR 15,558,461 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 6,803 | EUR 15,558,461 | EUR 15,558,461 | 0 | EUR -517,028 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 6,803 | EUR 16,075,489 | EUR 16,075,489 | 0 | EUR 54,424 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 6,803 | EUR 16,021,065 | EUR 16,021,065 | 0 | EUR 34,015 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 6,803 | EUR 15,987,050 | EUR 15,987,050 | 0 | EUR 428,589 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 6,803 | EUR 15,558,461 | EUR 15,558,461 | 0 | EUR -6,803 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 6,803 | EUR 15,565,264 | EUR 15,565,264 | 0 | EUR 448,998 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 6,803 | EUR 15,116,266 | EUR 15,116,266 | 0 | EUR -122,454 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 6,803 | EUR 15,238,720 | EUR 15,238,720 | 0 | EUR 714,315 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 6,803 | EUR 14,524,405 | EUR 14,524,405 | 0 | EUR -938,814 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 6,803 | EUR 15,463,219 | EUR 15,463,219 | 0 | EUR -1,027,253 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 6,803 | EUR 16,490,472 | EUR 16,490,472 | 0 | EUR -6,803 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 6,803 | EUR 16,497,275 | EUR 16,497,275 | 0 | EUR 95,242 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 6,803 | EUR 16,402,033 | EUR 16,402,033 | 0 | EUR -170,075 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 6,803 | EUR 16,572,108 | EUR 16,572,108 | 0 | EUR -258,514 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 6,803 | EUR 16,830,622 | EUR 16,830,622 | 0 | EUR 13,606 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 6,803 | EUR 16,817,016 | EUR 16,817,016 | 0 | EUR -272,120 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 6,803 | EUR 17,089,136 | EUR 17,089,136 | 0 | EUR 95,242 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 6,803 | EUR 16,993,894 | EUR 16,993,894 | 0 | EUR -102,045 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 6,803 | EUR 17,095,939 | EUR 17,095,939 | -43 | EUR -73,829 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 6,846 | EUR 17,169,768 | EUR 17,169,768 | 0 | EUR 136,920 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 6,846 | EUR 17,032,848 | EUR 17,032,848 | 0 | EUR 287,532 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 6,846 | EUR 16,745,316 | EUR 16,745,316 | 0 | EUR -273,840 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 6,846 | EUR 17,019,156 | EUR 17,019,156 | 0 | EUR -157,458 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 6,846 | EUR 17,176,614 | EUR 17,176,614 | 0 | EUR 239,610 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 6,846 | EUR 16,937,004 | EUR 16,937,004 | 0 | EUR -198,534 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 6,846 | EUR 17,135,538 | EUR 17,135,538 | 0 | EUR 205,380 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 6,846 | EUR 16,930,158 | EUR 16,930,158 | 0 | EUR -150,612 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 6,846 | EUR 17,080,770 | EUR 17,080,770 | 0 | EUR -198,534 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 6,846 | EUR 17,279,304 | EUR 17,279,304 | 0 | EUR -438,144 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 6,846 | EUR 17,717,448 | EUR 17,717,448 | 0 | EUR -575,064 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 6,846 | EUR 18,292,512 | EUR 18,292,512 | 0 | EUR -68,460 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 6,846 | EUR 18,360,972 | EUR 18,360,972 | 0 | EUR -362,838 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 6,846 | EUR 18,723,810 | EUR 18,723,810 | 0 | EUR -13,692 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 6,846 | EUR 18,737,502 | EUR 18,737,502 | 0 | EUR 157,458 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 6,846 | EUR 18,580,044 | EUR 18,580,044 | 0 | EUR -75,306 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 6,846 | EUR 18,655,350 | EUR 18,655,350 | 0 | EUR 109,536 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 6,846 | EUR 18,545,814 | EUR 18,545,814 | 0 | EUR 102,690 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 6,846 | EUR 18,443,124 | EUR 18,443,124 | 0 | EUR -376,530 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 6,846 | EUR 18,819,654 | EUR 18,819,654 | 0 | EUR 116,382 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 6,846 | EUR 18,703,272 | EUR 18,703,272 | 0 | EUR 61,614 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 6,846 | EUR 18,641,658 | EUR 18,641,658 | 0 | EUR -568,218 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 6,846 | EUR 19,209,876 | EUR 19,209,876 | 0 | EUR -20,538 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 6,846 | EUR 19,230,414 | EUR 19,230,414 | 0 | EUR -205,380 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 6,846 | EUR 19,435,794 | EUR 19,435,794 | 0 | EUR 157,458 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 6,846 | EUR 19,278,336 | EUR 19,278,336 | 0 | EUR 403,914 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 6,846 | EUR 18,874,422 | EUR 18,874,422 | 0 | EUR 54,768 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 6,846 | EUR 18,819,654 | EUR 18,819,654 | 0 | EUR -6,846 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 6,846 | EUR 18,826,500 | EUR 18,826,500 | 0 | EUR 301,224 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 6,846 | EUR 18,525,276 | EUR 18,525,276 | 22 | EUR -302,140 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 6,824 | EUR 18,827,416 | EUR 18,827,416 | 0 | EUR 245,664 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 6,824 | EUR 18,581,752 | EUR 18,581,752 | 0 | EUR 40,944 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 6,824 | EUR 18,540,808 | EUR 18,540,808 | 0 | EUR -20,472 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 6,824 | EUR 18,561,280 | EUR 18,561,280 | 0 | EUR -27,296 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 6,824 | EUR 18,588,576 | EUR 18,588,576 | -21 | EUR 93,386 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 6,845 | EUR 18,495,190 | EUR 18,495,190 | 0 | EUR 143,745 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 6,845 | EUR 18,351,445 | EUR 18,351,445 | 0 | EUR 130,055 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 6,845 | EUR 18,221,390 | EUR 18,221,390 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 6,845 | EUR 18,221,390 | EUR 18,221,390 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 6,845 | EUR 18,221,390 | EUR 18,221,390 | 0 | EUR 157,435 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 6,845 | EUR 18,063,955 | EUR 18,063,955 | 0 | EUR 150,590 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 6,845 | EUR 17,913,365 | EUR 17,913,365 | ||||
| 2025-01-21 (Tuesday) | 6,845 | EUR 17,536,890 | EUR 17,536,890 | ||||
| 2025-01-20 (Monday) | 6,845 | EUR 17,098,810 | EUR 17,098,810 | ||||
| 2025-01-17 (Friday) | 6,946 | EUR 17,295,540 | EUR 17,295,540 | ||||
| 2025-01-16 (Thursday) | 6,946 | EUR 17,226,080 | EUR 17,226,080 | ||||
| 2025-01-15 (Wednesday) | 6,946 | EUR 16,420,344 | EUR 16,420,344 | ||||
| 2025-01-14 (Tuesday) | 6,946 | EUR 16,385,614 | EUR 16,385,614 | ||||
| 2025-01-13 (Monday) | 6,985 | EUR 16,435,705 | EUR 16,435,705 | ||||
| 2025-01-10 (Friday) | 6,985 | EUR 16,533,495 | EUR 16,533,495 | ||||
| 2025-01-09 (Thursday) | 6,985 | EUR 16,603,345 | EUR 16,603,345 | ||||
| 2025-01-09 (Thursday) | 6,985 | EUR 16,603,345 | EUR 16,603,345 | ||||
| 2025-01-09 (Thursday) | 6,985 | EUR 16,603,345 | EUR 16,603,345 | ||||
| 2025-01-08 (Wednesday) | 6,985 | EUR 16,554,450 | EUR 16,554,450 | ||||
| 2025-01-08 (Wednesday) | 6,985 | EUR 16,554,450 | EUR 16,554,450 | ||||
| 2025-01-08 (Wednesday) | 6,985 | EUR 16,554,450 | EUR 16,554,450 | ||||
| 2025-01-02 (Thursday) | 6,985 | EUR 16,072,485 | EUR 16,072,485 | 0 | EUR -27,940 | EUR 2301 | EUR 2305 |
| 2024-12-30 (Monday) | 6,985 | EUR 16,100,425 | EUR 16,100,425 | -67 | EUR 169,957 | EUR 2305 | EUR 2259 |
| 2024-12-06 (Friday) | 7,052 | EUR 15,930,468 | EUR 15,930,468 | 0 | EUR 500,692 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 7,052 | EUR 15,429,776 | EUR 15,429,776 | 0 | EUR -84,624 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 7,052 | EUR 15,514,400 | EUR 15,514,400 | 0 | EUR 63,468 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 7,052 | EUR 15,450,932 | EUR 15,450,932 | 0 | EUR 197,456 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 7,052 | EUR 15,253,476 | EUR 15,253,476 | 0 | EUR 691,096 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 7,052 | EUR 14,562,380 | EUR 14,562,380 | 0 | EUR 176,300 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 7,052 | EUR 14,386,080 | EUR 14,386,080 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 7,052 | EUR 14,386,080 | EUR 14,386,080 | 0 | EUR -162,196 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 7,052 | EUR 14,548,276 | EUR 14,548,276 | 0 | EUR -56,416 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 7,052 | EUR 14,604,692 | EUR 14,604,692 | 0 | EUR 359,652 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 7,052 | EUR 14,245,040 | EUR 14,245,040 | 0 | EUR 232,716 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 7,052 | EUR 14,012,324 | EUR 14,012,324 | 0 | EUR 49,364 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 7,052 | EUR 13,962,960 | EUR 13,962,960 | 0 | EUR -137,514 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 7,052 | EUR 14,100,474 | EUR 14,100,474 | 0 | EUR -130,462 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 7,052 | EUR 14,230,936 | EUR 14,230,936 | 0 | EUR 275,028 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 7,052 | EUR 13,955,908 | EUR 13,955,908 | 0 | EUR -627,628 | EUR 1979 | EUR 2068 |
| 2024-11-08 (Friday) | 7,052 | EUR 14,583,536 | EUR 14,583,536 | 0 | EUR -627,628 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 7,052 | EUR 15,211,164 | EUR 15,211,164 | 0 | EUR 451,328 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 7,052 | EUR 14,759,836 | EUR 14,759,836 | 0 | EUR 98,728 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 7,052 | EUR 14,661,108 | EUR 14,661,108 | 0 | EUR 56,416 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 7,052 | EUR 14,604,692 | EUR 14,604,692 | 0 | EUR -70,520 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 7,052 | EUR 14,675,212 | EUR 14,675,212 | 0 | EUR 49,364 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 7,052 | EUR 14,625,848 | EUR 14,625,848 | 0 | EUR -211,560 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 7,052 | EUR 14,837,408 | EUR 14,837,408 | 0 | EUR -197,456 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 7,052 | EUR 15,034,864 | EUR 15,034,864 | 0 | EUR 49,364 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 7,052 | EUR 14,985,500 | EUR 14,985,500 | 0 | EUR 141,040 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 7,052 | EUR 14,844,460 | EUR 14,844,460 | 0 | EUR 155,144 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 7,052 | EUR 14,689,316 | EUR 14,689,316 | 0 | EUR 155,144 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 7,052 | EUR 14,534,172 | EUR 14,534,172 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 7,052 | EUR 14,534,172 | EUR 14,534,172 | 0 | EUR -35,260 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 7,052 | EUR 14,569,432 | EUR 14,569,432 | 0 | EUR -162,196 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 7,052 | EUR 14,731,628 | EUR 14,731,628 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -43 | 2,513.000* | 2,411.87 Profit of 103,710 on sale | |||
| 2025-02-07 | BUY | 22 | 2,706.000* | 2,247.28 | |||
| 2025-01-31 | SELL | -21 | 2,724.000* | 2,185.58 Profit of 45,897 on sale | |||
| 2024-12-30 | SELL | -67 | 2,305.000* | 2,084.63 Profit of 139,670 on sale |
* (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.