| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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) | 44 | EUR 121,323 | EUR 121,323 | 0 | EUR 632 | EUR 2757.34 | EUR 2742.98 |
| 2025-05-07 (Wednesday) | 44 | EUR 120,691 | EUR 120,691 | 0 | EUR -1,082 | EUR 2742.98 | EUR 2767.57 |
| 2025-05-06 (Tuesday) | 44 | EUR 121,773 | EUR 121,773 | 0 | EUR -1,315 | EUR 2767.57 | EUR 2797.45 |
| 2025-05-05 (Monday) | 44 | EUR 123,088 | EUR 123,088 | 0 | EUR 430 | EUR 2797.45 | EUR 2787.68 |
| 2025-05-02 (Friday) | 44 | EUR 122,658 | EUR 122,658 | 0 | EUR 3,972 | EUR 2787.68 | EUR 2697.41 |
| 2025-05-01 (Thursday) | 44 | EUR 118,686 | EUR 118,686 | 0 | EUR -905 | EUR 2697.41 | EUR 2717.98 |
| 2025-04-30 (Wednesday) | 44 | EUR 119,591 | EUR 119,591 | 0 | EUR 82 | EUR 2717.98 | EUR 2716.11 |
| 2025-04-29 (Tuesday) | 44 | EUR 119,509 | EUR 119,509 | 0 | EUR -403 | EUR 2716.11 | EUR 2725.27 |
| 2025-04-28 (Monday) | 44 | EUR 119,912 | EUR 119,912 | 0 | EUR 811 | EUR 2725.27 | EUR 2706.84 |
| 2025-04-25 (Friday) | 44 | EUR 119,101 | EUR 119,101 | 0 | EUR -253 | EUR 2706.84 | EUR 2712.59 |
| 2025-04-24 (Thursday) | 44 | EUR 119,354 | EUR 119,354 | 0 | EUR 1,595 | EUR 2712.59 | EUR 2676.34 |
| 2025-04-23 (Wednesday) | 44 | EUR 117,759 | EUR 117,759 | 0 | EUR 1,299 | EUR 2676.34 | EUR 2646.82 |
| 2025-04-22 (Tuesday) | 44 | EUR 116,460 | EUR 116,460 | 0 | EUR 753 | EUR 2646.82 | EUR 2629.7 |
| 2025-04-21 (Monday) | 44 | EUR 115,707 | EUR 115,707 | 0 | EUR 1,489 | EUR 2629.7 | EUR 2595.86 |
| 2025-04-18 (Friday) | 44 | EUR 114,218 | EUR 114,218 | 0 | EUR 0 | EUR 2595.86 | EUR 2595.86 |
| 2025-04-17 (Thursday) | 44 | EUR 114,218 | EUR 114,218 | 0 | EUR -4,128 | EUR 2595.86 | EUR 2689.68 |
| 2025-04-16 (Wednesday) | 44 | EUR 118,346 | EUR 118,346 | 0 | EUR 965 | EUR 2689.68 | EUR 2667.75 |
| 2025-04-15 (Tuesday) | 44 | EUR 117,381 | EUR 117,381 | 0 | EUR -159 | EUR 2667.75 | EUR 2671.36 |
| 2025-04-14 (Monday) | 44 | EUR 117,540 | EUR 117,540 | 0 | EUR 3,443 | EUR 2671.36 | EUR 2593.11 |
| 2025-04-11 (Friday) | 44 | EUR 114,097 | EUR 114,097 | 0 | EUR 1,541 | EUR 2593.11 | EUR 2558.09 |
| 2025-04-10 (Thursday) | 44 | EUR 112,556 | EUR 112,556 | 0 | EUR 4,635 | EUR 2558.09 | EUR 2452.75 |
| 2025-04-09 (Wednesday) | 44 | EUR 107,921 | EUR 107,921 | 0 | EUR 382 | EUR 2452.75 | EUR 2444.07 |
| 2025-04-08 (Tuesday) | 44 | EUR 107,539 | EUR 107,539 | 0 | EUR 4,933 | EUR 2444.07 | EUR 2331.95 |
| 2025-04-07 (Monday) | 44 | EUR 102,606 | EUR 102,606 | 0 | EUR -7,292 | EUR 2331.95 | EUR 2497.68 |
| 2025-04-04 (Friday) | 44 | EUR 109,898 | EUR 109,898 | 0 | EUR -5,893 | EUR 2497.68 | EUR 2631.61 |
| 2025-04-02 (Wednesday) | 44 | EUR 115,791 | EUR 115,791 | 0 | EUR 443 | EUR 2631.61 | EUR 2621.55 |
| 2025-04-01 (Tuesday) | 44 | EUR 115,348 | EUR 115,348 | 0 | EUR 756 | EUR 2621.55 | EUR 2604.36 |
| 2025-03-31 (Monday) | 44 | EUR 114,592 | EUR 114,592 | 0 | EUR -1,413 | EUR 2604.36 | EUR 2636.48 |
| 2025-03-28 (Friday) | 44 | EUR 116,005 | EUR 116,005 | 0 | EUR -1,538 | EUR 2636.48 | EUR 2671.43 |
| 2025-03-27 (Thursday) | 44 | EUR 117,543 | EUR 117,543 | 0 | EUR 269 | EUR 2671.43 | EUR 2665.32 |
| 2025-03-26 (Wednesday) | 44 | EUR 117,274 | EUR 117,274 | 0 | EUR -2,102 | EUR 2665.32 | EUR 2713.09 |
| 2025-03-25 (Tuesday) | 44 | EUR 119,376 | EUR 119,376 | 0 | EUR 737 | EUR 2713.09 | EUR 2696.34 |
| 2025-03-24 (Monday) | 44 | EUR 118,639 | EUR 118,639 | 0 | EUR -878 | EUR 2696.34 | EUR 2716.3 |
| 2025-03-21 (Friday) | 44 | EUR 119,517 | EUR 119,517 | 0 | EUR -182 | EUR 2716.3 | EUR 2720.43 |
| 2025-03-20 (Thursday) | 44 | EUR 119,699 | EUR 119,699 | -1 | EUR -2,080 | EUR 2720.43 | EUR 2706.2 |
| 2025-03-19 (Wednesday) | 45 | EUR 121,779 | EUR 121,779 | -4 | EUR -9,185 | EUR 2706.2 | EUR 2672.73 |
| 2025-03-18 (Tuesday) | 49 | EUR 130,964 | EUR 130,964 | 0 | EUR -2,075 | EUR 2672.73 | EUR 2715.08 |
| 2025-03-17 (Monday) | 49 | EUR 133,039 | EUR 133,039 | 0 | EUR -629 | EUR 2715.08 | EUR 2727.92 |
| 2025-03-14 (Friday) | 49 | EUR 133,668 | EUR 133,668 | 0 | EUR 2,041 | EUR 2727.92 | EUR 2686.27 |
| 2025-03-13 (Thursday) | 49 | EUR 131,627 | EUR 131,627 | -3 | EUR -10,529 | EUR 2686.27 | EUR 2733.77 |
| 2025-03-12 (Wednesday) | 52 | EUR 142,156 | EUR 142,156 | 3 | EUR 9,746 | EUR 2733.77 | EUR 2702.24 |
| 2025-03-11 (Tuesday) | 49 | EUR 132,410 | EUR 132,410 | 0 | EUR -84 | EUR 2702.24 | EUR 2703.96 |
| 2025-03-10 (Monday) | 49 | EUR 132,494 | EUR 132,494 | 0 | EUR -1,942 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 49 | EUR 134,436 | EUR 134,436 | 6 | EUR 10,762 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 43 | EUR 123,674 | EUR 123,674 | 0 | EUR 2,265 | EUR 2876.14 | EUR 2823.47 |
| 2025-03-04 (Tuesday) | 43 | EUR 121,409 | EUR 121,409 | 0 | EUR -1,906 | EUR 2823.47 | EUR 2867.79 |
| 2025-03-03 (Monday) | 43 | EUR 123,315 | EUR 123,315 | 0 | EUR 916 | EUR 2867.79 | EUR 2846.49 |
| 2025-02-28 (Friday) | 43 | EUR 122,399 | EUR 122,399 | 0 | EUR 877 | EUR 2846.49 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 43 | EUR 121,522 | EUR 121,522 | 0 | EUR -1,588 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 43 | EUR 123,110 | EUR 123,110 | 0 | EUR 822 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 43 | EUR 122,288 | EUR 122,288 | 0 | EUR 1,013 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 43 | EUR 121,275 | EUR 121,275 | 0 | EUR -2,310 | EUR 2820.35 | EUR 2874.07 |
| 2025-02-21 (Friday) | 43 | EUR 123,585 | EUR 123,585 | 0 | EUR 535 | EUR 2874.07 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 43 | EUR 123,050 | EUR 123,050 | 0 | EUR 996 | EUR 2861.63 | EUR 2838.47 |
| 2025-02-19 (Wednesday) | 43 | EUR 122,054 | EUR 122,054 | 0 | EUR -4,239 | EUR 2838.47 | EUR 2937.05 |
| 2025-02-18 (Tuesday) | 43 | EUR 126,293 | EUR 126,293 | 0 | EUR -1,992 | EUR 2937.05 | EUR 2983.37 |
| 2025-02-14 (Friday) | 43 | EUR 128,285 | EUR 128,285 | 0 | EUR 1,948 | EUR 2983.37 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 43 | EUR 126,337 | EUR 126,337 | 0 | EUR 3,358 | EUR 2938.07 | EUR 2859.98 |
| 2025-02-12 (Wednesday) | 43 | EUR 122,979 | EUR 122,979 | 0 | EUR 741 | EUR 2859.98 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 43 | EUR 122,238 | EUR 122,238 | 0 | EUR 257 | EUR 2842.74 | EUR 2836.77 |
| 2025-02-10 (Monday) | 43 | EUR 121,981 | EUR 121,981 | 0 | EUR 1,614 | EUR 2836.77 | EUR 2799.23 |
| 2025-02-07 (Friday) | 43 | EUR 120,367 | EUR 120,367 | 0 | EUR -2,654 | EUR 2799.23 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 43 | EUR 123,021 | EUR 123,021 | 8 | EUR 23,699 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 35 | EUR 99,322 | EUR 99,322 | 0 | EUR 609 | EUR 2837.77 | EUR 2820.37 |
| 2025-02-04 (Tuesday) | 35 | EUR 98,713 | EUR 98,713 | 0 | EUR 519 | EUR 2820.37 | EUR 2805.54 |
| 2025-02-03 (Monday) | 35 | EUR 98,194 | EUR 98,194 | 0 | EUR -917 | EUR 2805.54 | EUR 2831.74 |
| 2025-01-31 (Friday) | 35 | EUR 99,111 | EUR 99,111 | 0 | EUR 460 | EUR 2831.74 | EUR 2818.6 |
| 2025-01-30 (Thursday) | 35 | EUR 98,651 | EUR 98,651 | 25 | EUR 70,715 | EUR 2818.6 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 10 | EUR 27,936 | EUR 27,936 | 0 | EUR 186 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 10 | EUR 27,750 | EUR 27,750 | 0 | EUR -198 | EUR 2775 | EUR 2794.8 |
| 2025-01-27 (Monday) | 10 | EUR 27,948 | EUR 27,948 | 0 | EUR -51 | EUR 2794.8 | EUR 2799.9 |
| 2025-01-24 (Friday) | 10 | EUR 27,999 | EUR 27,999 | 0 | EUR 560 | EUR 2799.9 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 10 | EUR 27,439 | EUR 27,439 | 4 | EUR 11,078 | EUR 2743.9 | EUR 2726.83 |
| 2025-01-22 (Wednesday) | 6 | EUR 16,361 | EUR 16,361 | ||||
| 2025-01-21 (Tuesday) | 6 | EUR 15,988 | EUR 15,988 | ||||
| 2025-01-17 (Friday) | 6 | EUR 15,390 | EUR 15,390 | ||||
| 2025-01-17 (Friday) | 6 | EUR 15,390 | EUR 15,390 | ||||
| 2025-01-16 (Thursday) | 6 | EUR 15,327 | EUR 15,327 | ||||
| 2025-01-15 (Wednesday) | 6 | EUR 14,617 | EUR 14,617 | ||||
| 2025-01-14 (Tuesday) | 6 | EUR 14,571 | EUR 14,571 | ||||
| 2025-01-13 (Monday) | 6 | EUR 14,396 | EUR 14,396 | ||||
| 2025-01-10 (Friday) | 6 | EUR 14,556 | EUR 14,556 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 12,241 | EUR 12,241 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 12,241 | EUR 12,241 | ||||
| 2025-01-09 (Thursday) | 5 | EUR 12,241 | EUR 12,241 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 12,206 | EUR 12,206 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 12,206 | EUR 12,206 | ||||
| 2025-01-08 (Wednesday) | 5 | EUR 12,206 | EUR 12,206 | ||||
| 2024-12-06 (Friday) | 2 | EUR 4,773 | EUR 4,773 | 0 | EUR 146 | EUR 2386.5 | EUR 2313.5 |
| 2024-12-05 (Thursday) | 2 | EUR 4,627 | EUR 4,627 | 0 | EUR -6 | EUR 2313.5 | EUR 2316.5 |
| 2024-12-04 (Wednesday) | 2 | EUR 4,633 | EUR 4,633 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | SELL | -1 | 2,720.430* | 2,787.81 Profit of 2,788 on sale | |||
| 2025-03-19 | SELL | -4 | 2,706.200* | 2,789.91 Profit of 11,160 on sale | |||
| 2025-03-13 | SELL | -3 | 2,686.270* | 2,800.13 Profit of 8,400 on sale | |||
| 2025-03-12 | BUY | 3 | 2,733.770* | 2,802.08 | |||
| 2025-03-07 | BUY | 6 | 2,743.590* | 2,810.35 | |||
| 2025-02-06 | BUY | 8 | 2,860.950* | 2,726.77 | |||
| 2025-01-30 | BUY | 25 | 2,818.600* | 2,658.17 | |||
| 2025-01-23 | BUY | 4 | 2,743.900* | 2,350.00 |
* (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.