| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,887 | EUR 67,951,197 | EUR 67,951,197 | 0 | EUR 63,774 | EUR 2131 | EUR 2129 |
| 2025-12-10 (Wednesday) | 31,887 | EUR 67,887,423 | EUR 67,887,423 | 0 | EUR 318,870 | EUR 2129 | EUR 2119 |
| 2025-12-09 (Tuesday) | 31,887 | EUR 67,568,553 | EUR 67,568,553 | 0 | EUR -414,531 | EUR 2119 | EUR 2132 |
| 2025-12-08 (Monday) | 31,887 | EUR 67,983,084 | EUR 67,983,084 | 0 | EUR -1,052,271 | EUR 2132 | EUR 2165 |
| 2025-12-05 (Friday) | 31,887 | EUR 69,035,355 | EUR 69,035,355 | 0 | EUR 1,403,028 | EUR 2165 | EUR 2121 |
| 2025-12-04 (Thursday) | 31,887 | EUR 67,632,327 | EUR 67,632,327 | 0 | EUR 542,079 | EUR 2121 | EUR 2104 |
| 2025-12-03 (Wednesday) | 31,887 | EUR 67,090,248 | EUR 67,090,248 | 0 | EUR -446,418 | EUR 2104 | EUR 2118 |
| 2025-12-02 (Tuesday) | 31,887 | EUR 67,536,666 | EUR 67,536,666 | 0 | EUR -924,723 | EUR 2118 | EUR 2147 |
| 2025-12-01 (Monday) | 31,887 | EUR 68,461,389 | EUR 68,461,389 | 0 | EUR 1,498,689 | EUR 2147 | EUR 2100 |
| 2025-11-28 (Friday) | 31,887 | EUR 66,962,700 | EUR 66,962,700 | 0 | EUR -414,531 | EUR 2100 | EUR 2113 |
| 2025-11-27 (Thursday) | 31,887 | EUR 67,377,231 | EUR 67,377,231 | 0 | EUR -1,211,706 | EUR 2113 | EUR 2151 |
| 2025-11-26 (Wednesday) | 31,887 | EUR 68,588,937 | EUR 68,588,937 | 0 | EUR 797,175 | EUR 2151 | EUR 2126 |
| 2025-11-25 (Tuesday) | 31,887 | EUR 67,791,762 | EUR 67,791,762 | 0 | EUR 510,192 | EUR 2126 | EUR 2110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 200 | 2,176.000 | 2,103.000 | 2,110.300 | EUR 422,060 | 2,341.45 |
| 2025-11-06 | BUY | 172 | 2,101.000 | 2,044.000 | 2,049.700 | EUR 352,548 | 2,345.64 |
| 2025-10-31 | BUY | 60 | 2,177.000 | 2,136.000 | 2,140.100 | EUR 128,406 | 2,350.41 |
| 2025-10-30 | BUY | 120 | 2,202.000 | 2,164.000 | 2,167.800 | EUR 260,136 | 2,351.29 |
| 2025-10-29 | BUY | 80 | 2,182.000 | 2,204.000 | 2,201.800 | EUR 176,144 | 2,352.17 |
| 2025-10-28 | BUY | 60 | 2,201.000 | 2,217.000 | 2,215.400 | EUR 132,924 | 2,352.95 |
| 2025-10-22 | BUY | 20 | 2,199.000 | 2,220.000 | 2,217.900 | EUR 44,358 | 2,356.22 |
| 2025-10-15 | BUY | 20 | 2,175.000 | 2,191.000 | 2,189.400 | EUR 43,788 | 2,360.49 |
| 2025-10-14 | BUY | 400 | 2,026.000 | 2,039.000 | 2,037.700 | EUR 815,080 | 2,362.31 |
| 2025-09-24 | BUY | 100 | 2,066.000 | 2,124.000 | 2,118.200 | EUR 211,820 | 2,375.88 |
| 2025-09-17 | BUY | 40 | 2,121.000 | 2,134.000 | 2,132.700 | EUR 85,308 | 2,378.70 |
| 2025-09-16 | BUY | 20 | 2,119.000 | 2,169.000 | 2,164.000 | EUR 43,280 | 2,380.22 |
| 2025-08-20 | SELL | -60 | 2,103.000 | 2,113.000 | 2,112.000 | EUR -126,720 | 2,383.70 Profit of 16,302 on sale |
| 2025-08-06 | BUY | 160 | 2,113.000 | 2,126.000 | 2,124.700 | EUR 339,952 | 2,388.58 |
| 2025-07-31 | BUY | 40 | 2,151.000 | 2,266.000 | 2,254.500 | EUR 90,180 | 2,393.62 |
| 2025-07-24 | BUY | 128 | 2,347.000 | 2,379.000 | 2,375.800 | EUR 304,102 | 2,394.89 |
| 2025-07-22 | BUY | 60 | 2,301.000 | 2,333.000 | 2,329.800 | EUR 139,788 | 2,395.75 |
| 2025-07-02 | BUY | 220 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 519,728 | 2,396.89 |
| 2025-06-30 | BUY | 176 | 2,299.000 | 2,328.000 | 2,325.100 | EUR 409,218 | 2,397.53 |
| 2025-06-27 | BUY | 20 | 2,275.000 | 2,275.000 | 2,275.000 | EUR 45,500 | 2,398.34 |
| 2025-06-19 | SELL | -40 | 2,226.000 | 2,258.000 | 2,254.800 | EUR -90,192 | 2,404.32 Profit of 5,981 on sale |
| 2025-05-19 | BUY | 40 | 2,559.000 | 2,573.000 | 2,571.600 | EUR 102,864 | 2,408.89 |
| 2025-05-02 | BUY | 80 | 2,452.000 | 2,460.000 | 2,459.200 | EUR 196,736 | 2,399.57 |
| 2025-04-28 | BUY | 40 | 2,395.000 | 2,407.000 | 2,405.800 | EUR 96,232 | 2,399.90 |
| 2025-04-25 | BUY | 21 | 2,381.000 | 2,423.000 | 2,418.800 | EUR 50,795 | 2,400.08 |
| 2025-04-24 | BUY | 673 | 2,385.000 | 2,393.000 | 2,392.200 | EUR 1,609,951 | 2,400.22 |
| 2025-04-23 | BUY | 220 | 2,358.000 | 2,404.000 | 2,399.400 | EUR 527,868 | 2,400.63 |
| 2025-04-17 | BUY | 320 | 2,287.000 | 2,346.000 | 2,340.100 | EUR 748,832 | 2,404.99 |
| 2025-04-11 | BUY | 200 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 464,060 | 2,407.15 |
| 2025-04-10 | BUY | 20 | 2,288.000 | 2,380.000 | 2,370.800 | EUR 47,416 | 2,408.39 |
| 2025-04-08 | BUY | 100 | 2,240.000 | 2,267.000 | 2,264.300 | EUR 226,430 | 2,412.16 |
| 2025-03-28 | BUY | 60 | 2,436.000 | 2,470.000 | 2,466.600 | EUR 147,996 | 2,416.36 |
| 2025-03-26 | BUY | 60 | 2,472.000 | 2,494.000 | 2,491.800 | EUR 149,508 | 2,415.04 |
| 2025-03-21 | BUY | 20 | 2,513.000 | 2,513.000 | 2,513.000 | EUR 50,260 | 2,411.69 |
| 2025-03-18 | BUY | 620 | 2,446.000 | 2,492.000 | 2,487.400 | EUR 1,542,188 | 2,409.11 |
| 2025-03-17 | BUY | 20 | 2,486.000 | 2,514.000 | 2,511.200 | EUR 50,224 | 2,408.13 |
| 2025-03-14 | BUY | 40 | 2,509.000 | 2,541.000 | 2,537.800 | EUR 101,512 | 2,406.84 |
| 2025-03-13 | BUY | 120 | 2,474.000 | 2,528.000 | 2,522.600 | EUR 302,712 | 2,405.97 |
| 2025-03-12 | BUY | 20 | 2,503.000 | 2,546.000 | 2,541.700 | EUR 50,834 | 2,404.69 |
| 2025-03-11 | BUY | 20 | 2,473.000 | 2,527.000 | 2,521.600 | EUR 50,432 | 2,403.78 |
| 2025-03-07 | BUY | 100 | 2,524.000 | 2,565.000 | 2,560.900 | EUR 256,090 | 2,400.88 |
| 2025-03-05 | BUY | 60 | 2,672.000 | 2,727.000 | 2,721.500 | EUR 163,290 | 2,397.12 |
| 2025-03-04 | BUY | 40 | 2,682.000 | 2,710.000 | 2,707.200 | EUR 108,288 | 2,393.11 |
| 2025-03-03 | BUY | 280 | 2,735.000 | 2,758.000 | 2,755.700 | EUR 771,596 | 2,388.22 |
| 2025-02-28 | BUY | 300 | 2,737.000 | 2,737.000 | 2,737.000 | EUR 821,100 | 2,383.17 |
| 2025-02-27 | BUY | 40 | 2,714.000 | 2,714.000 | 2,714.000 | EUR 108,560 | 2,378.30 |
| 2025-02-26 | BUY | 140 | 2,725.000 | 2,741.000 | 2,739.400 | EUR 383,516 | 2,373.13 |
| 2025-02-04 | BUY | 80 | 2,717.000 | 2,733.000 | 2,731.400 | EUR 218,512 | 2,254.15 |
| 2025-02-03 | BUY | 160 | 2,720.000 | 2,735.000 | 2,733.500 | EUR 437,360 | 2,244.83 |
| 2025-01-29 | BUY | 60 | 2,681.000 | 2,684.000 | 2,683.700 | EUR 161,022 | 2,215.63 |
| 2025-01-23 | SELL | -520 | 2,639.000 | 2,642.000 | 2,641.700 | EUR -1,373,684 | 2,174.64 Loss of -242,871 on sale |
| 2024-11-29 | BUY | 21 | 2,065.000 | 2,069.000 | 2,068.600 | EUR 43,441 | 2,061.79 |
| 2024-10-31 | BUY | 860 | 2,074.000 | 2,107.000 | 2,103.700 | EUR 1,809,182 | 2,092.13 |
* (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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