| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 181 | EUR 371,435 | EUR 371,435 | 0 | EUR -3,190 | EUR 2052.13 | EUR 2069.75 |
| 2025-05-06 (Tuesday) | 181 | EUR 374,625 | EUR 374,625 | 0 | EUR -5,881 | EUR 2069.75 | EUR 2102.24 |
| 2025-05-05 (Monday) | 181 | EUR 380,506 | EUR 380,506 | 0 | EUR 1,757 | EUR 2102.24 | EUR 2092.54 |
| 2025-05-02 (Friday) | 181 | EUR 378,749 | EUR 378,749 | 0 | EUR 11,562 | EUR 2092.54 | EUR 2028.66 |
| 2025-05-01 (Thursday) | 181 | EUR 367,187 | EUR 367,187 | 0 | EUR -1,124 | EUR 2028.66 | EUR 2034.87 |
| 2025-04-30 (Wednesday) | 181 | EUR 368,311 | EUR 368,311 | 0 | EUR 1,147 | EUR 2034.87 | EUR 2028.53 |
| 2025-04-29 (Tuesday) | 181 | EUR 367,164 | EUR 367,164 | 0 | EUR -1,185 | EUR 2028.53 | EUR 2035.08 |
| 2025-04-28 (Monday) | 181 | EUR 368,349 | EUR 368,349 | 0 | EUR 210 | EUR 2035.08 | EUR 2033.92 |
| 2025-04-25 (Friday) | 181 | EUR 368,139 | EUR 368,139 | 0 | EUR -615 | EUR 2033.92 | EUR 2037.31 |
| 2025-04-24 (Thursday) | 181 | EUR 368,754 | EUR 368,754 | 0 | EUR 3,818 | EUR 2037.31 | EUR 2016.22 |
| 2025-04-23 (Wednesday) | 181 | EUR 364,936 | EUR 364,936 | 0 | EUR 6,896 | EUR 2016.22 | EUR 1978.12 |
| 2025-04-22 (Tuesday) | 181 | EUR 358,040 | EUR 358,040 | 0 | EUR 2,595 | EUR 1978.12 | EUR 1963.78 |
| 2025-04-21 (Monday) | 181 | EUR 355,445 | EUR 355,445 | 0 | EUR 399 | EUR 1963.78 | EUR 1961.58 |
| 2025-04-18 (Friday) | 181 | EUR 355,046 | EUR 355,046 | 0 | EUR 0 | EUR 1961.58 | EUR 1961.58 |
| 2025-04-17 (Thursday) | 181 | EUR 355,046 | EUR 355,046 | 0 | EUR -12,223 | EUR 1961.58 | EUR 2029.11 |
| 2025-04-16 (Wednesday) | 181 | EUR 367,269 | EUR 367,269 | 0 | EUR 2,721 | EUR 2029.11 | EUR 2014.08 |
| 2025-04-15 (Tuesday) | 181 | EUR 364,548 | EUR 364,548 | 0 | EUR -2,114 | EUR 2014.08 | EUR 2025.76 |
| 2025-04-14 (Monday) | 181 | EUR 366,662 | EUR 366,662 | 0 | EUR 7,210 | EUR 2025.76 | EUR 1985.92 |
| 2025-04-11 (Friday) | 181 | EUR 359,452 | EUR 359,452 | 0 | EUR 2,214 | EUR 1985.92 | EUR 1973.69 |
| 2025-04-10 (Thursday) | 181 | EUR 357,238 | EUR 357,238 | 0 | EUR 9,220 | EUR 1973.69 | EUR 1922.75 |
| 2025-04-09 (Wednesday) | 181 | EUR 348,018 | EUR 348,018 | 0 | EUR 1,234 | EUR 1922.75 | EUR 1915.93 |
| 2025-04-08 (Tuesday) | 181 | EUR 346,784 | EUR 346,784 | 0 | EUR 15,868 | EUR 1915.93 | EUR 1828.27 |
| 2025-04-07 (Monday) | 181 | EUR 330,916 | EUR 330,916 | 0 | EUR -18,465 | EUR 1828.27 | EUR 1930.28 |
| 2025-04-04 (Friday) | 181 | EUR 349,381 | EUR 349,381 | 0 | EUR -17,996 | EUR 1930.28 | EUR 2029.71 |
| 2025-04-02 (Wednesday) | 181 | EUR 367,377 | EUR 367,377 | 0 | EUR 231 | EUR 2029.71 | EUR 2028.43 |
| 2025-04-01 (Tuesday) | 181 | EUR 367,146 | EUR 367,146 | 0 | EUR 1,940 | EUR 2028.43 | EUR 2017.71 |
| 2025-03-31 (Monday) | 181 | EUR 365,206 | EUR 365,206 | 12 | EUR 20,914 | EUR 2017.71 | EUR 2037.23 |
| 2025-03-28 (Friday) | 169 | EUR 344,292 | EUR 344,292 | 0 | EUR -4,025 | EUR 2037.23 | EUR 2061.05 |
| 2025-03-27 (Thursday) | 169 | EUR 348,317 | EUR 348,317 | 0 | EUR -1,225 | EUR 2061.05 | EUR 2068.3 |
| 2025-03-26 (Wednesday) | 169 | EUR 349,542 | EUR 349,542 | 0 | EUR -4,589 | EUR 2068.3 | EUR 2095.45 |
| 2025-03-25 (Tuesday) | 169 | EUR 354,131 | EUR 354,131 | 0 | EUR 1,204 | EUR 2095.45 | EUR 2088.33 |
| 2025-03-24 (Monday) | 169 | EUR 352,927 | EUR 352,927 | 0 | EUR -3,040 | EUR 2088.33 | EUR 2106.31 |
| 2025-03-21 (Friday) | 169 | EUR 355,967 | EUR 355,967 | 0 | EUR 1,562 | EUR 2106.31 | EUR 2097.07 |
| 2025-03-20 (Thursday) | 169 | EUR 354,405 | EUR 354,405 | 0 | EUR 1,704 | EUR 2097.07 | EUR 2086.99 |
| 2025-03-19 (Wednesday) | 169 | EUR 352,701 | EUR 352,701 | 0 | EUR 4,829 | EUR 2086.99 | EUR 2058.41 |
| 2025-03-18 (Tuesday) | 169 | EUR 347,872 | EUR 347,872 | 0 | EUR -5,510 | EUR 2058.41 | EUR 2091.02 |
| 2025-03-17 (Monday) | 169 | EUR 353,382 | EUR 353,382 | 0 | EUR -3,567 | EUR 2091.02 | EUR 2112.12 |
| 2025-03-14 (Friday) | 169 | EUR 356,949 | EUR 356,949 | 0 | EUR 6,223 | EUR 2112.12 | EUR 2075.3 |
| 2025-03-13 (Thursday) | 169 | EUR 350,726 | EUR 350,726 | 0 | EUR -5,569 | EUR 2075.3 | EUR 2108.25 |
| 2025-03-12 (Wednesday) | 169 | EUR 356,295 | EUR 356,295 | 0 | EUR 3,551 | EUR 2108.25 | EUR 2087.24 |
| 2025-03-11 (Tuesday) | 169 | EUR 352,744 | EUR 352,744 | 0 | EUR -1,399 | EUR 2087.24 | EUR 2095.52 |
| 2025-03-10 (Monday) | 169 | EUR 354,143 | EUR 354,143 | 0 | EUR -4,635 | EUR 2095.52 | EUR 2122.95 |
| 2025-03-07 (Friday) | 169 | EUR 358,778 | EUR 358,778 | 0 | EUR -19,059 | EUR 2122.95 | EUR 2235.72 |
| 2025-03-05 (Wednesday) | 169 | EUR 377,837 | EUR 377,837 | 0 | EUR 2,587 | EUR 2235.72 | EUR 2220.41 |
| 2025-03-04 (Tuesday) | 169 | EUR 375,250 | EUR 375,250 | 0 | EUR -6,354 | EUR 2220.41 | EUR 2258.01 |
| 2025-03-03 (Monday) | 169 | EUR 381,604 | EUR 381,604 | 0 | EUR -444 | EUR 2258.01 | EUR 2260.64 |
| 2025-02-28 (Friday) | 169 | EUR 382,048 | EUR 382,048 | 0 | EUR 3,834 | EUR 2260.64 | EUR 2237.95 |
| 2025-02-27 (Thursday) | 169 | EUR 378,214 | EUR 378,214 | 0 | EUR -2,876 | EUR 2237.95 | EUR 2254.97 |
| 2025-02-26 (Wednesday) | 169 | EUR 381,090 | EUR 381,090 | 0 | EUR 1,258 | EUR 2254.97 | EUR 2247.53 |
| 2025-02-25 (Tuesday) | 169 | EUR 379,832 | EUR 379,832 | 0 | EUR 2,132 | EUR 2247.53 | EUR 2234.91 |
| 2025-02-24 (Monday) | 169 | EUR 377,700 | EUR 377,700 | 0 | EUR -6,587 | EUR 2234.91 | EUR 2273.89 |
| 2025-02-21 (Friday) | 169 | EUR 384,287 | EUR 384,287 | 0 | EUR 1,679 | EUR 2273.89 | EUR 2263.95 |
| 2025-02-20 (Thursday) | 169 | EUR 382,608 | EUR 382,608 | 0 | EUR 1,607 | EUR 2263.95 | EUR 2254.44 |
| 2025-02-19 (Wednesday) | 169 | EUR 381,001 | EUR 381,001 | 0 | EUR -12,420 | EUR 2254.44 | EUR 2327.93 |
| 2025-02-18 (Tuesday) | 169 | EUR 393,421 | EUR 393,421 | 0 | EUR -1,173 | EUR 2327.93 | EUR 2334.88 |
| 2025-02-17 (Monday) | 169 | EUR 394,594 | EUR 394,594 | 0 | EUR -4,969 | EUR 2334.88 | EUR 2364.28 |
| 2025-02-14 (Friday) | 169 | EUR 399,563 | EUR 399,563 | 0 | EUR 3,081 | EUR 2364.28 | EUR 2346.05 |
| 2025-02-13 (Thursday) | 169 | EUR 396,482 | EUR 396,482 | 0 | EUR 7,730 | EUR 2346.05 | EUR 2300.31 |
| 2025-02-12 (Wednesday) | 169 | EUR 388,752 | EUR 388,752 | 0 | EUR 1,501 | EUR 2300.31 | EUR 2291.43 |
| 2025-02-11 (Tuesday) | 169 | EUR 387,251 | EUR 387,251 | 0 | EUR 269 | EUR 2291.43 | EUR 2289.83 |
| 2025-02-10 (Monday) | 169 | EUR 386,982 | EUR 386,982 | 0 | EUR 6,028 | EUR 2289.83 | EUR 2254.17 |
| 2025-02-07 (Friday) | 169 | EUR 380,954 | EUR 380,954 | 0 | EUR -8,510 | EUR 2254.17 | EUR 2304.52 |
| 2025-02-06 (Thursday) | 169 | EUR 389,464 | EUR 389,464 | 0 | EUR 6,333 | EUR 2304.52 | EUR 2267.05 |
| 2025-02-05 (Wednesday) | 169 | EUR 383,131 | EUR 383,131 | 0 | EUR 1,128 | EUR 2267.05 | EUR 2260.37 |
| 2025-02-04 (Tuesday) | 169 | EUR 382,003 | EUR 382,003 | 0 | EUR -42 | EUR 2260.37 | EUR 2260.62 |
| 2025-02-03 (Monday) | 169 | EUR 382,045 | EUR 382,045 | 0 | EUR -3,101 | EUR 2260.62 | EUR 2278.97 |
| 2025-01-31 (Friday) | 169 | EUR 385,146 | EUR 385,146 | 0 | EUR 3,110 | EUR 2278.97 | EUR 2260.57 |
| 2025-01-30 (Thursday) | 169 | EUR 382,036 | EUR 382,036 | 0 | EUR 2,367 | EUR 2260.57 | EUR 2246.56 |
| 2025-01-29 (Wednesday) | 169 | EUR 379,669 | EUR 379,669 | 0 | EUR 2,467 | EUR 2246.56 | EUR 2231.96 |
| 2025-01-28 (Tuesday) | 169 | EUR 377,202 | EUR 377,202 | 0 | EUR -1,432 | EUR 2231.96 | EUR 2240.44 |
| 2025-01-27 (Monday) | 169 | EUR 378,634 | EUR 378,634 | 0 | EUR -351 | EUR 2240.44 | EUR 2242.51 |
| 2025-01-24 (Friday) | 169 | EUR 378,985 | EUR 378,985 | 0 | EUR 2,727 | EUR 2242.51 | EUR 2226.38 |
| 2025-01-23 (Thursday) | 169 | EUR 376,258 | EUR 376,258 | 0 | EUR 2,135 | EUR 2226.38 | EUR 2213.75 |
| 2025-01-22 (Wednesday) | 169 | EUR 374,123 | EUR 374,123 | ||||
| 2025-01-21 (Tuesday) | 169 | EUR 366,098 | EUR 366,098 | ||||
| 2025-01-20 (Monday) | 169 | EUR 357,156 | EUR 357,156 | ||||
| 2025-01-17 (Friday) | 169 | EUR 355,309 | EUR 355,309 | ||||
| 2025-01-16 (Thursday) | 169 | EUR 352,852 | EUR 352,852 | ||||
| 2025-01-15 (Wednesday) | 169 | EUR 335,866 | EUR 335,866 | ||||
| 2025-01-14 (Tuesday) | 169 | EUR 336,389 | EUR 336,389 | ||||
| 2025-01-13 (Monday) | 169 | EUR 333,669 | EUR 333,669 | ||||
| 2025-01-10 (Friday) | 169 | EUR 335,258 | EUR 335,258 | ||||
| 2025-01-09 (Thursday) | 169 | EUR 336,309 | EUR 336,309 | ||||
| 2025-01-09 (Thursday) | 169 | EUR 336,309 | EUR 336,309 | ||||
| 2025-01-09 (Thursday) | 169 | EUR 336,309 | EUR 336,309 | ||||
| 2025-01-08 (Wednesday) | 169 | EUR 334,264 | EUR 334,264 | ||||
| 2025-01-08 (Wednesday) | 169 | EUR 334,264 | EUR 334,264 | ||||
| 2025-01-08 (Wednesday) | 169 | EUR 334,264 | EUR 334,264 | ||||
| 2025-01-02 (Thursday) | 169 | EUR 322,866 | EUR 322,866 | 0 | EUR -356 | EUR 1910.45 | EUR 1912.56 |
| 2024-12-30 (Monday) | 169 | EUR 323,222 | EUR 323,222 | -6 | EUR -4,476 | EUR 1912.56 | EUR 1872.56 |
| 2024-12-06 (Friday) | 175 | EUR 327,698 | EUR 327,698 | 0 | EUR 10,336 | EUR 1872.56 | EUR 1813.5 |
| 2024-12-05 (Thursday) | 175 | EUR 317,362 | EUR 317,362 | 0 | EUR -1,626 | EUR 1813.5 | EUR 1822.79 |
| 2024-12-04 (Wednesday) | 175 | EUR 318,988 | EUR 318,988 | 0 | EUR 464 | EUR 1822.79 | EUR 1820.14 |
| 2024-12-03 (Tuesday) | 175 | EUR 318,524 | EUR 318,524 | 0 | EUR 4,713 | EUR 1820.14 | EUR 1793.21 |
| 2024-12-02 (Monday) | 175 | EUR 313,811 | EUR 313,811 | 0 | EUR 13,520 | EUR 1793.21 | EUR 1715.95 |
| 2024-11-29 (Friday) | 175 | EUR 300,291 | EUR 300,291 | -12 | EUR -17,150 | EUR 1715.95 | EUR 1697.55 |
| 2024-11-28 (Thursday) | 187 | EUR 317,441 | EUR 317,441 | 0 | EUR -642 | EUR 1697.55 | EUR 1700.98 |
| 2024-11-27 (Wednesday) | 187 | EUR 318,083 | EUR 318,083 | 0 | EUR -3,757 | EUR 1700.98 | EUR 1721.07 |
| 2024-11-26 (Tuesday) | 187 | EUR 321,840 | EUR 321,840 | 0 | EUR -1,796 | EUR 1721.07 | EUR 1730.67 |
| 2024-11-25 (Monday) | 187 | EUR 323,636 | EUR 323,636 | 0 | EUR 9,695 | EUR 1730.67 | EUR 1678.83 |
| 2024-11-22 (Friday) | 187 | EUR 313,941 | EUR 313,941 | 0 | EUR 4,430 | EUR 1678.83 | EUR 1655.14 |
| 2024-11-21 (Thursday) | 187 | EUR 309,511 | EUR 309,511 | 0 | EUR 1,641 | EUR 1655.14 | EUR 1646.36 |
| 2024-11-20 (Wednesday) | 187 | EUR 307,870 | EUR 307,870 | 0 | EUR -4,661 | EUR 1646.36 | EUR 1671.29 |
| 2024-11-19 (Tuesday) | 187 | EUR 312,531 | EUR 312,531 | 0 | EUR -3,127 | EUR 1671.29 | EUR 1688.01 |
| 2024-11-18 (Monday) | 187 | EUR 315,658 | EUR 315,658 | 6 | EUR 17,910 | EUR 1688.01 | EUR 1645.02 |
| 2024-11-12 (Tuesday) | 181 | EUR 297,748 | EUR 297,748 | 0 | EUR -13,182 | EUR 1645.02 | EUR 1717.85 |
| 2024-11-08 (Friday) | 181 | EUR 310,930 | EUR 310,930 | 0 | EUR -13,814 | EUR 1717.85 | EUR 1794.17 |
| 2024-11-07 (Thursday) | 181 | EUR 324,744 | EUR 324,744 | 0 | EUR 9,131 | EUR 1794.17 | EUR 1743.72 |
| 2024-11-06 (Wednesday) | 181 | EUR 315,613 | EUR 315,613 | 0 | EUR 104 | EUR 1743.72 | EUR 1743.14 |
| 2024-11-05 (Tuesday) | 181 | EUR 315,509 | EUR 315,509 | 0 | EUR 755 | EUR 1743.14 | EUR 1738.97 |
| 2024-11-04 (Monday) | 181 | EUR 314,754 | EUR 314,754 | 0 | EUR -591 | EUR 1738.97 | EUR 1742.24 |
| 2024-11-01 (Friday) | 181 | EUR 315,345 | EUR 315,345 | 0 | EUR -1,651 | EUR 1742.24 | EUR 1751.36 |
| 2024-10-31 (Thursday) | 181 | EUR 316,996 | EUR 316,996 | 0 | EUR -1,009 | EUR 1751.36 | EUR 1756.93 |
| 2024-10-30 (Wednesday) | 181 | EUR 318,005 | EUR 318,005 | -6 | EUR -13,049 | EUR 1756.93 | EUR 1770.34 |
| 2024-10-29 (Tuesday) | 187 | EUR 331,054 | EUR 331,054 | 0 | EUR -135 | EUR 1770.34 | EUR 1771.06 |
| 2024-10-28 (Monday) | 187 | EUR 331,189 | EUR 331,189 | 0 | EUR 3,001 | EUR 1771.06 | EUR 1755.02 |
| 2024-10-25 (Friday) | 187 | EUR 328,188 | EUR 328,188 | 0 | EUR 3,625 | EUR 1755.02 | EUR 1735.63 |
| 2024-10-24 (Thursday) | 187 | EUR 324,563 | EUR 324,563 | 0 | EUR 3,825 | EUR 1735.63 | EUR 1715.18 |
| 2024-10-23 (Wednesday) | 187 | EUR 320,738 | EUR 320,738 | 0 | EUR -298 | EUR 1715.18 | EUR 1716.77 |
| 2024-10-22 (Tuesday) | 187 | EUR 321,036 | EUR 321,036 | 0 | EUR -940 | EUR 1716.77 | EUR 1721.8 |
| 2024-10-21 (Monday) | 187 | EUR 321,976 | EUR 321,976 | 0 | EUR -3,373 | EUR 1721.8 | EUR 1739.83 |
| 2024-10-18 (Friday) | 187 | EUR 325,349 | EUR 325,349 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 12 | 2,017.710* | 2,014.34 | |||
| 2024-12-30 | SELL | -6 | 1,912.560* | 1,737.01 Profit of 10,422 on sale | |||
| 2024-11-29 | SELL | -12 | 1,715.950* | 1,720.36 Profit of 20,644 on sale | |||
| 2024-11-18 | BUY | 6 | 1,688.010* | 1,738.70 | |||
| 2024-10-30 | SELL | -6 | 1,756.930* | 1,740.83 Profit of 10,445 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.