| Stock Name / Fund | iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 42,059 | EUR 89,753,906 | EUR 89,753,906 | ||||
| 2025-12-11 (Thursday) | 41,114 | EUR 87,613,934 | EUR 87,613,934 | 0 | EUR 82,228 | EUR 2131 | EUR 2129 |
| 2025-12-10 (Wednesday) | 41,114 | EUR 87,531,706 | EUR 87,531,706 | 0 | EUR 411,140 | EUR 2129 | EUR 2119 |
| 2025-12-09 (Tuesday) | 41,114 | EUR 87,120,566 | EUR 87,120,566 | 0 | EUR -534,482 | EUR 2119 | EUR 2132 |
| 2025-12-08 (Monday) | 41,114 | EUR 87,655,048 | EUR 87,655,048 | 0 | EUR -1,356,762 | EUR 2132 | EUR 2165 |
| 2025-12-05 (Friday) | 41,114 | EUR 89,011,810 | EUR 89,011,810 | 0 | EUR 1,809,016 | EUR 2165 | EUR 2121 |
| 2025-12-04 (Thursday) | 41,114 | EUR 87,202,794 | EUR 87,202,794 | 0 | EUR 698,938 | EUR 2121 | EUR 2104 |
| 2025-12-03 (Wednesday) | 41,114 | EUR 86,503,856 | EUR 86,503,856 | 0 | EUR -575,596 | EUR 2104 | EUR 2118 |
| 2025-12-02 (Tuesday) | 41,114 | EUR 87,079,452 | EUR 87,079,452 | 0 | EUR -1,192,306 | EUR 2118 | EUR 2147 |
| 2025-12-01 (Monday) | 41,114 | EUR 88,271,758 | EUR 88,271,758 | 75 | EUR 2,089,858 | EUR 2147 | EUR 2100 |
| 2025-11-28 (Friday) | 41,039 | EUR 86,181,900 | EUR 86,181,900 | 15 | EUR -501,812 | EUR 2100 | EUR 2113 |
| 2025-11-27 (Thursday) | 41,024 | EUR 86,683,712 | EUR 86,683,712 | 0 | EUR -1,558,912 | EUR 2113 | EUR 2151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 75 | 2,149.000 | 2,091.000 | 2,096.800 | EUR 157,260 | 2,324.43 |
| 2025-11-28 | BUY | 15 | 2,123.000 | 2,100.000 | 2,102.300 | EUR 31,535 | 2,325.39 |
| 2025-06-20 | SELL | -238 | 2,257.000 | 2,262.000 | 2,261.500 | EUR -538,237 | 2,394.72 Profit of 31,706 on sale |
| 2025-04-29 | BUY | 51 | 2,386.000 | 2,422.000 | 2,418.400 | EUR 123,338 | 2,389.33 |
| 2025-04-22 | BUY | 102 | 2,306.000 | 2,310.000 | 2,309.600 | EUR 235,579 | 2,390.35 |
| 2025-04-14 | BUY | 153 | 2,350.000 | 2,355.000 | 2,354.500 | EUR 360,239 | 2,394.00 |
| 2025-04-11 | BUY | 51 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 118,335 | 2,394.96 |
| 2025-04-10 | BUY | 51 | 2,288.000 | 2,380.000 | 2,370.800 | EUR 120,911 | 2,395.92 |
| 2025-04-09 | BUY | 102 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 229,673 | 2,397.50 |
| 2025-04-08 | BUY | 153 | 2,240.000 | 2,267.000 | 2,264.300 | EUR 346,438 | 2,398.95 |
| 2025-04-04 | BUY | 102 | 2,273.000 | 2,343.000 | 2,336.000 | EUR 238,272 | 2,402.59 |
| 2025-04-02 | BUY | 51 | 2,424.000 | 2,444.000 | 2,442.000 | EUR 124,542 | 2,402.39 |
| 2025-03-21 | BUY | 306 | 2,513.000 | 2,513.000 | 2,513.000 | EUR 768,978 | 2,397.07 |
| 2025-03-20 | BUY | 102 | 2,508.000 | 2,521.000 | 2,519.700 | EUR 257,009 | 2,395.92 |
| 2025-03-19 | BUY | 51 | 2,488.000 | 2,500.000 | 2,498.800 | EUR 127,439 | 2,394.96 |
| 2025-03-18 | BUY | 51 | 2,446.000 | 2,492.000 | 2,487.400 | EUR 126,857 | 2,394.43 |
| 2025-03-17 | BUY | 51 | 2,486.000 | 2,514.000 | 2,511.200 | EUR 128,071 | 2,393.45 |
| 2025-03-12 | BUY | 153 | 2,503.000 | 2,546.000 | 2,541.700 | EUR 388,880 | 2,390.09 |
| 2025-03-11 | BUY | 102 | 2,473.000 | 2,527.000 | 2,521.600 | EUR 257,203 | 2,389.17 |
| 2025-03-06 | BUY | 51 | 2,588.000 | 2,691.000 | 2,680.700 | EUR 136,716 | 2,384.12 |
| 2025-03-03 | BUY | 51 | 2,735.000 | 2,758.000 | 2,755.700 | EUR 140,541 | 2,372.97 |
| 2025-02-28 | BUY | 102 | 2,737.000 | 2,737.000 | 2,737.000 | EUR 279,174 | 2,368.58 |
| 2025-02-21 | BUY | 51 | 2,749.000 | 2,761.000 | 2,759.800 | EUR 140,750 | 2,346.17 |
| 2025-02-14 | BUY | 153 | 2,839.000 | 2,957.000 | 2,945.200 | EUR 450,616 | 2,316.34 |
| 2025-02-10 | BUY | 51 | 2,750.000 | 2,756.000 | 2,755.400 | EUR 140,525 | 2,290.15 |
| 2025-02-07 | BUY | 102 | 2,706.000 | 2,760.000 | 2,754.600 | EUR 280,969 | 2,284.04 |
| 2025-02-06 | BUY | 51 | 2,759.000 | 2,771.000 | 2,769.800 | EUR 141,260 | 2,276.95 |
| 2025-02-05 | BUY | 306 | 2,723.000 | 2,730.000 | 2,729.300 | EUR 835,166 | 2,270.19 |
| 2025-01-30 | BUY | 102 | 2,702.000 | 2,702.000 | 2,702.000 | EUR 275,604 | 2,241.44 |
| 2025-01-17 | BUY | 51 | 2,490.000 | 2,506.000 | 2,504.400 | EUR 127,724 | 2,179.18 |
| 2025-01-16 | BUY | 663 | 2,480.000 | 2,513.000 | 2,509.700 | EUR 1,663,931 | 2,173.39 |
| 2024-12-20 | BUY | 221 | 2,304.000 | 2,315.000 | 2,313.900 | EUR 511,372 | 2,115.33 |
| 2024-12-18 | SELL | -50 | 2,312.000 | 2,321.000 | 2,320.100 | EUR -116,005 | 2,104.88 Loss of -10,761 on sale |
| 2024-12-13 | SELL | -150 | 2,274.000 | 2,309.000 | 2,305.500 | EUR -345,825 | 2,088.77 Loss of -32,509 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.
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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