| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 749 | EUR 1,831,305 | EUR 1,831,305 | ||||
| 2025-05-07 (Wednesday) | 749 | EUR 1,807,337 | EUR 1,807,337 | ||||
| 2025-05-06 (Tuesday) | 749 | EUR 1,827,560 | EUR 1,827,560 | 2 | EUR -15,289 | EUR 2440 | EUR 2467 |
| 2025-05-05 (Monday) | 747 | EUR 1,842,849 | EUR 1,842,849 | 0 | EUR 11,205 | EUR 2467 | EUR 2452 |
| 2025-05-02 (Friday) | 747 | EUR 1,831,644 | EUR 1,831,644 | 38 | EUR 136,425 | EUR 2452 | EUR 2391 |
| 2025-05-01 (Thursday) | 709 | EUR 1,695,219 | EUR 1,695,219 | 0 | EUR 0 | EUR 2391 | EUR 2391 |
| 2025-04-30 (Wednesday) | 709 | EUR 1,695,219 | EUR 1,695,219 | 0 | EUR 3,545 | EUR 2391 | EUR 2386 |
| 2025-04-29 (Tuesday) | 709 | EUR 1,691,674 | EUR 1,691,674 | 0 | EUR -6,381 | EUR 2386 | EUR 2395 |
| 2025-04-28 (Monday) | 709 | EUR 1,698,055 | EUR 1,698,055 | 0 | EUR 9,926 | EUR 2395 | EUR 2381 |
| 2025-04-25 (Friday) | 709 | EUR 1,688,129 | EUR 1,688,129 | 0 | EUR -2,836 | EUR 2381 | EUR 2385 |
| 2025-04-24 (Thursday) | 709 | EUR 1,690,965 | EUR 1,690,965 | 0 | EUR 19,143 | EUR 2385 | EUR 2358 |
| 2025-04-23 (Wednesday) | 709 | EUR 1,671,822 | EUR 1,671,822 | 0 | EUR 36,868 | EUR 2358 | EUR 2306 |
| 2025-04-22 (Tuesday) | 709 | EUR 1,634,954 | EUR 1,634,954 | 0 | EUR 13,471 | EUR 2306 | EUR 2287 |
| 2025-04-21 (Monday) | 709 | EUR 1,621,483 | EUR 1,621,483 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-18 (Friday) | 709 | EUR 1,621,483 | EUR 1,621,483 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
| 2025-04-17 (Thursday) | 709 | EUR 1,621,483 | EUR 1,621,483 | 276 | EUR 598,304 | EUR 2287 | EUR 2363 |
| 2025-04-16 (Wednesday) | 433 | EUR 1,023,179 | EUR 1,023,179 | 18 | EUR 45,854 | EUR 2363 | EUR 2355 |
| 2025-04-15 (Tuesday) | 415 | EUR 977,325 | EUR 977,325 | 20 | EUR 49,075 | EUR 2355 | EUR 2350 |
| 2025-04-14 (Monday) | 395 | EUR 928,250 | EUR 928,250 | 68 | EUR 180,401 | EUR 2350 | EUR 2287 |
| 2025-04-11 (Friday) | 327 | EUR 747,849 | EUR 747,849 | 21 | EUR 47,721 | EUR 2287 | EUR 2288 |
| 2025-04-10 (Thursday) | 306 | EUR 700,128 | EUR 700,128 | 10 | EUR 42,416 | EUR 2288 | EUR 2222 |
| 2025-04-09 (Wednesday) | 296 | EUR 657,712 | EUR 657,712 | 4 | EUR 3,632 | EUR 2222 | EUR 2240 |
| 2025-04-08 (Tuesday) | 292 | EUR 654,080 | EUR 654,080 | 2 | EUR 34,930 | EUR 2240 | EUR 2135 |
| 2025-04-07 (Monday) | 290 | EUR 619,150 | EUR 619,150 | 38 | EUR 46,354 | EUR 2135 | EUR 2273 |
| 2025-04-04 (Friday) | 252 | EUR 572,796 | EUR 572,796 | 104 | EUR 214,044 | EUR 2273 | EUR 2424 |
| 2025-04-02 (Wednesday) | 148 | EUR 358,752 | EUR 358,752 | 0 | EUR -148 | EUR 2424 | EUR 2425 |
| 2025-04-01 (Tuesday) | 148 | EUR 358,900 | EUR 358,900 | 0 | EUR 2,072 | EUR 2425 | EUR 2411 |
| 2025-03-31 (Monday) | 148 | EUR 356,828 | EUR 356,828 | 0 | EUR -3,700 | EUR 2411 | EUR 2436 |
| 2025-03-28 (Friday) | 148 | EUR 360,528 | EUR 360,528 | 34 | EUR 78,492 | EUR 2436 | EUR 2474 |
| 2025-03-27 (Thursday) | 114 | EUR 282,036 | EUR 282,036 | 58 | EUR 143,604 | EUR 2474 | EUR 2472 |
| 2025-03-26 (Wednesday) | 56 | EUR 138,432 | EUR 138,432 | 16 | EUR 37,952 | EUR 2472 | EUR 2512 |
| 2025-03-25 (Tuesday) | 40 | EUR 100,480 | EUR 100,480 | 0 | EUR 560 | EUR 2512 | EUR 2498 |
| 2025-03-24 (Monday) | 40 | EUR 99,920 | EUR 99,920 | 0 | EUR -600 | EUR 2498 | EUR 2513 |
| 2025-03-21 (Friday) | 40 | EUR 100,520 | EUR 100,520 | 0 | EUR 200 | EUR 2513 | EUR 2508 |
| 2025-03-20 (Thursday) | 40 | EUR 100,320 | EUR 100,320 | 0 | EUR 800 | EUR 2508 | EUR 2488 |
| 2025-03-19 (Wednesday) | 40 | EUR 99,520 | EUR 99,520 | 0 | EUR 1,680 | EUR 2488 | EUR 2446 |
| 2025-03-18 (Tuesday) | 40 | EUR 97,840 | EUR 97,840 | 0 | EUR -1,600 | EUR 2446 | EUR 2486 |
| 2025-03-17 (Monday) | 40 | EUR 99,440 | EUR 99,440 | 0 | EUR -920 | EUR 2486 | EUR 2509 |
| 2025-03-14 (Friday) | 40 | EUR 100,360 | EUR 100,360 | 0 | EUR 1,400 | EUR 2509 | EUR 2474 |
| 2025-03-13 (Thursday) | 40 | EUR 98,960 | EUR 98,960 | 0 | EUR -1,160 | EUR 2474 | EUR 2503 |
| 2025-03-12 (Wednesday) | 40 | EUR 100,120 | EUR 100,120 | 0 | EUR 1,200 | EUR 2503 | EUR 2473 |
| 2025-03-11 (Tuesday) | 40 | EUR 98,920 | EUR 98,920 | 0 | EUR -880 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 40 | EUR 99,800 | EUR 99,800 | 0 | EUR -1,160 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 40 | EUR 100,960 | EUR 100,960 | 0 | EUR -2,560 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 40 | EUR 103,520 | EUR 103,520 | 0 | EUR -3,360 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 40 | EUR 106,880 | EUR 106,880 | 0 | EUR -400 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 40 | EUR 107,280 | EUR 107,280 | 0 | EUR -2,120 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 40 | EUR 109,400 | EUR 109,400 | 0 | EUR -80 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 40 | EUR 109,480 | EUR 109,480 | 0 | EUR 920 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 40 | EUR 108,560 | EUR 108,560 | 0 | EUR -440 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 40 | EUR 109,000 | EUR 109,000 | 0 | EUR 640 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 40 | EUR 108,360 | EUR 108,360 | 0 | EUR 600 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 40 | EUR 107,760 | EUR 107,760 | 0 | EUR -2,200 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 40 | EUR 109,960 | EUR 109,960 | -1 | EUR -2,052 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 41 | EUR 112,012 | EUR 112,012 | 0 | EUR 369 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 41 | EUR 111,643 | EUR 111,643 | 0 | EUR -3,403 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 41 | EUR 115,046 | EUR 115,046 | 2 | EUR 5,495 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 39 | EUR 109,551 | EUR 109,551 | 0 | EUR -1,170 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 39 | EUR 110,721 | EUR 110,721 | 0 | EUR 897 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 39 | EUR 109,824 | EUR 109,824 | 0 | EUR 2,301 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 39 | EUR 107,523 | EUR 107,523 | 0 | EUR 312 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 39 | EUR 107,211 | EUR 107,211 | 0 | EUR -39 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 39 | EUR 107,250 | EUR 107,250 | 0 | EUR 1,716 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 39 | EUR 105,534 | EUR 105,534 | 4 | EUR 8,969 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 35 | EUR 96,565 | EUR 96,565 | 0 | EUR 1,260 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 35 | EUR 95,305 | EUR 95,305 | 0 | EUR 210 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 35 | EUR 95,095 | EUR 95,095 | 0 | EUR -105 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 35 | EUR 95,200 | EUR 95,200 | 0 | EUR -140 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 35 | EUR 95,340 | EUR 95,340 | 0 | EUR 770 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 35 | EUR 94,570 | EUR 94,570 | 0 | EUR 735 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 35 | EUR 93,835 | EUR 93,835 | 0 | EUR 665 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 35 | EUR 93,170 | EUR 93,170 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 35 | EUR 93,170 | EUR 93,170 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 35 | EUR 93,170 | EUR 93,170 | 0 | EUR 805 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 35 | EUR 92,365 | EUR 92,365 | 0 | EUR 770 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 35 | EUR 91,595 | EUR 91,595 | ||||
| 2025-01-21 (Tuesday) | 35 | EUR 89,670 | EUR 89,670 | ||||
| 2025-01-20 (Monday) | 35 | EUR 87,430 | EUR 87,430 | ||||
| 2025-01-17 (Friday) | 35 | EUR 87,150 | EUR 87,150 | ||||
| 2025-01-16 (Thursday) | 35 | EUR 86,800 | EUR 86,800 | ||||
| 2025-01-15 (Wednesday) | 35 | EUR 82,740 | EUR 82,740 | ||||
| 2025-01-14 (Tuesday) | 35 | EUR 82,565 | EUR 82,565 | ||||
| 2025-01-13 (Monday) | 35 | EUR 82,355 | EUR 82,355 | ||||
| 2025-01-10 (Friday) | 35 | EUR 82,845 | EUR 82,845 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 83,195 | EUR 83,195 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 83,195 | EUR 83,195 | ||||
| 2025-01-09 (Thursday) | 35 | EUR 83,195 | EUR 83,195 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 82,950 | EUR 82,950 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 82,950 | EUR 82,950 | ||||
| 2025-01-08 (Wednesday) | 35 | EUR 82,950 | EUR 82,950 | ||||
| 2024-12-06 (Friday) | 35 | EUR 79,065 | EUR 79,065 | 0 | EUR 2,485 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 35 | EUR 76,580 | EUR 76,580 | 0 | EUR -420 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 35 | EUR 77,000 | EUR 77,000 | 0 | EUR 315 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 35 | EUR 76,685 | EUR 76,685 | 0 | EUR 980 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 35 | EUR 75,705 | EUR 75,705 | 0 | EUR 3,430 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 35 | EUR 72,275 | EUR 72,275 | 0 | EUR 875 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 35 | EUR 71,400 | EUR 71,400 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 35 | EUR 71,400 | EUR 71,400 | 0 | EUR -805 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 35 | EUR 72,205 | EUR 72,205 | 0 | EUR -280 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 35 | EUR 72,485 | EUR 72,485 | 0 | EUR 1,785 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 35 | EUR 70,700 | EUR 70,700 | 0 | EUR 1,155 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 35 | EUR 69,545 | EUR 69,545 | 0 | EUR 245 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 35 | EUR 69,300 | EUR 69,300 | 0 | EUR -683 | EUR 1980 | EUR 1999.51 |
| 2024-11-19 (Tuesday) | 35 | EUR 69,983 | EUR 69,983 | 0 | EUR -2,397 | EUR 1999.51 | EUR 2068 |
| 2024-11-08 (Friday) | 35 | EUR 72,380 | EUR 72,380 | -5 | EUR -13,900 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 40 | EUR 86,280 | EUR 86,280 | 0 | EUR 2,560 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 40 | EUR 83,720 | EUR 83,720 | 0 | EUR 560 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 40 | EUR 83,160 | EUR 83,160 | 0 | EUR 320 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 40 | EUR 82,840 | EUR 82,840 | 0 | EUR -400 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 40 | EUR 83,240 | EUR 83,240 | 0 | EUR 280 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 40 | EUR 82,960 | EUR 82,960 | 0 | EUR -1,200 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 40 | EUR 84,160 | EUR 84,160 | 0 | EUR -1,120 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 40 | EUR 85,280 | EUR 85,280 | 0 | EUR 280 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 40 | EUR 85,000 | EUR 85,000 | 0 | EUR 800 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 40 | EUR 84,200 | EUR 84,200 | 0 | EUR 880 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 40 | EUR 83,320 | EUR 83,320 | 0 | EUR 880 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 40 | EUR 82,440 | EUR 82,440 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 40 | EUR 82,440 | EUR 82,440 | 0 | EUR -200 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 40 | EUR 82,640 | EUR 82,640 | 0 | EUR -920 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 40 | EUR 83,560 | EUR 83,560 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2 | 2,440.000* | 2,409.17 | |||
| 2025-05-02 | BUY | 38 | 2,452.000* | 2,408.16 | |||
| 2025-04-17 | BUY | 276 | 2,287.000* | 2,415.38 | |||
| 2025-04-16 | BUY | 18 | 2,363.000* | 2,415.98 | |||
| 2025-04-15 | BUY | 20 | 2,355.000* | 2,416.69 | |||
| 2025-04-14 | BUY | 68 | 2,350.000* | 2,417.48 | |||
| 2025-04-11 | BUY | 21 | 2,287.000* | 2,419.03 | |||
| 2025-04-10 | BUY | 10 | 2,288.000* | 2,420.61 | |||
| 2025-04-09 | BUY | 4 | 2,222.000* | 2,423.03 | |||
| 2025-04-08 | BUY | 2 | 2,240.000* | 2,425.29 | |||
| 2025-04-07 | BUY | 38 | 2,135.000* | 2,428.92 | |||
| 2025-04-04 | BUY | 104 | 2,273.000* | 2,430.89 | |||
| 2025-03-28 | BUY | 34 | 2,436.000* | 2,431.26 | |||
| 2025-03-27 | BUY | 58 | 2,474.000* | 2,430.68 | |||
| 2025-03-26 | BUY | 16 | 2,472.000* | 2,430.12 | |||
| 2025-02-21 | SELL | -1 | 2,749.000* | 2,359.29 Profit of 2,359 on sale | |||
| 2025-02-18 | BUY | 2 | 2,806.000* | 2,334.12 | |||
| 2025-02-07 | BUY | 4 | 2,706.000* | 2,256.94 | |||
| 2024-11-08 | SELL | -5 | 2,068.000* | 2,092.29 Profit of 10,461 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.