| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 35,928 | EUR 77,712,264 | EUR 77,712,264 | 0 | EUR 2,766,456 | EUR 2163 | EUR 2086 |
| 2025-11-10 (Monday) | 35,928 | EUR 74,945,808 | EUR 74,945,808 | 0 | EUR 1,005,984 | EUR 2086 | EUR 2058 |
| 2025-11-07 (Friday) | 35,928 | EUR 73,939,824 | EUR 73,939,824 | 0 | EUR 538,920 | EUR 2058 | EUR 2043 |
| 2025-11-06 (Thursday) | 35,928 | EUR 73,400,904 | EUR 73,400,904 | 0 | EUR -1,976,040 | EUR 2043 | EUR 2098 |
| 2025-11-05 (Wednesday) | 35,928 | EUR 75,376,944 | EUR 75,376,944 | 0 | EUR 502,992 | EUR 2098 | EUR 2084 |
| 2025-11-04 (Tuesday) | 35,928 | EUR 74,873,952 | EUR 74,873,952 | 125 | EUR -885,196 | EUR 2084 | EUR 2116 |
| 2025-11-03 (Monday) | 35,803 | EUR 75,759,148 | EUR 75,759,148 | 0 | EUR -1,181,499 | EUR 2116 | EUR 2149 |
| 2025-10-31 (Friday) | 35,803 | EUR 76,940,647 | EUR 76,940,647 | 0 | EUR -1,038,287 | EUR 2149 | EUR 2178 |
| 2025-10-30 (Thursday) | 35,803 | EUR 77,978,934 | EUR 77,978,934 | 0 | EUR -143,212 | EUR 2178 | EUR 2182 |
| 2025-10-29 (Wednesday) | 35,803 | EUR 78,122,146 | EUR 78,122,146 | 0 | EUR -680,257 | EUR 2182 | EUR 2201 |
| 2025-10-28 (Tuesday) | 35,803 | EUR 78,802,403 | EUR 78,802,403 | 0 | EUR -214,818 | EUR 2201 | EUR 2207 |
| 2025-10-27 (Monday) | 35,803 | EUR 79,017,221 | EUR 79,017,221 | 0 | EUR 465,439 | EUR 2207 | EUR 2194 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 125 | 2,090.000 | 2,046.000 | 2,050.400 | EUR 256,300 | 2,358.05 |
| 2025-10-22 | BUY | 200 | 2,199.000 | 2,220.000 | 2,217.900 | EUR 443,580 | 2,366.39 |
| 2025-10-16 | BUY | 25 | 2,162.000 | 2,184.000 | 2,181.800 | EUR 54,545 | 2,369.82 |
| 2025-09-26 | BUY | 50 | 2,069.000 | 2,097.000 | 2,094.200 | EUR 104,710 | 2,384.48 |
| 2025-09-25 | BUY | 200 | 2,062.000 | 2,081.000 | 2,079.100 | EUR 415,820 | 2,386.30 |
| 2025-09-17 | BUY | 75 | 2,121.000 | 2,134.000 | 2,132.700 | EUR 159,953 | 2,389.20 |
| 2025-09-16 | BUY | 100 | 2,119.000 | 2,169.000 | 2,164.000 | EUR 216,400 | 2,390.75 |
| 2025-07-28 | BUY | 25 | 2,388.000 | 2,421.000 | 2,417.700 | EUR 60,442 | 2,395.72 |
| 2025-07-25 | BUY | 50 | 2,385.000 | 2,412.000 | 2,409.300 | EUR 120,465 | 2,395.78 |
| 2025-07-24 | BUY | 75 | 2,347.000 | 2,379.000 | 2,375.800 | EUR 178,185 | 2,396.07 |
| 2025-07-23 | BUY | 75 | 2,354.000 | 2,360.000 | 2,359.400 | EUR 176,955 | 2,396.33 |
| 2025-07-18 | BUY | 268 | 2,367.000 | 2,416.000 | 2,411.100 | EUR 646,175 | 2,397.50 |
| 2025-07-16 | BUY | 50 | 2,420.000 | 2,446.000 | 2,443.400 | EUR 122,170 | 2,397.38 |
| 2025-07-15 | BUY | 100 | 2,397.000 | 2,428.000 | 2,424.900 | EUR 242,490 | 2,397.38 |
| 2025-07-09 | BUY | 150 | 2,434.000 | 2,439.000 | 2,438.500 | EUR 365,775 | 2,396.42 |
| 2025-07-08 | BUY | 125 | 2,404.000 | 2,404.000 | 2,404.000 | EUR 300,500 | 2,396.37 |
| 2025-07-07 | BUY | 50 | 2,400.000 | 2,404.000 | 2,403.600 | EUR 120,180 | 2,396.35 |
| 2025-07-04 | BUY | 25 | 2,342.000 | 2,351.000 | 2,350.100 | EUR 58,753 | 2,396.70 |
| 2025-07-03 | BUY | 375 | 2,351.000 | 2,354.000 | 2,353.700 | EUR 882,637 | 2,397.00 |
| 2025-07-02 | BUY | 375 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 885,900 | 2,397.49 |
| 2025-06-30 | BUY | 50 | 2,299.000 | 2,328.000 | 2,325.100 | EUR 116,255 | 2,398.14 |
| 2025-06-24 | BUY | 75 | 2,276.000 | 2,331.000 | 2,325.500 | EUR 174,413 | 2,401.80 |
| 2025-06-16 | BUY | 175 | 2,306.000 | 2,320.000 | 2,318.600 | EUR 405,755 | 2,406.26 |
| 2025-06-13 | BUY | 100 | 2,295.000 | 2,299.000 | 2,298.600 | EUR 229,860 | 2,407.05 |
| 2025-06-11 | BUY | 25 | 2,360.000 | 2,392.000 | 2,388.800 | EUR 59,720 | 2,407.90 |
| 2025-06-10 | BUY | 50 | 2,347.000 | 2,358.000 | 2,356.900 | EUR 117,845 | 2,408.33 |
| 2025-06-02 | BUY | 50 | 2,395.000 | 2,400.000 | 2,399.500 | EUR 119,975 | 2,410.64 |
| 2025-05-30 | BUY | 229 | 2,428.000 | 2,433.000 | 2,432.500 | EUR 557,043 | 2,410.50 |
| 2025-05-28 | BUY | 275 | 2,381.000 | 2,407.000 | 2,404.400 | EUR 661,210 | 2,410.94 |
| 2025-05-27 | BUY | 75 | 2,384.000 | 2,406.000 | 2,403.800 | EUR 180,285 | 2,411.15 |
| 2025-05-23 | BUY | 200 | 2,373.000 | 2,437.000 | 2,430.600 | EUR 486,120 | 2,411.63 |
| 2025-05-22 | BUY | 125 | 2,437.000 | 2,488.000 | 2,482.900 | EUR 310,363 | 2,411.42 |
| 2025-05-21 | BUY | 150 | 2,496.000 | 2,545.000 | 2,540.100 | EUR 381,015 | 2,410.75 |
| 2025-05-20 | BUY | 125 | 2,550.000 | 2,565.000 | 2,563.500 | EUR 320,438 | 2,409.63 |
| 2025-05-14 | BUY | 75 | 2,576.000 | 2,603.000 | 2,600.300 | EUR 195,023 | 2,404.23 |
| 2025-05-13 | BUY | 25 | 2,596.000 | 2,596.000 | 2,596.000 | EUR 64,900 | 2,402.62 |
| 2025-05-12 | BUY | 125 | 2,539.000 | 2,574.000 | 2,570.500 | EUR 321,313 | 2,401.46 |
| 2025-05-08 | BUY | 25 | 2,445.000 | 2,466.000 | 2,463.900 | EUR 61,598 | 2,400.64 |
| 2025-05-07 | BUY | 50 | 2,413.000 | 2,442.000 | 2,439.100 | EUR 121,955 | 2,400.53 |
| 2025-05-06 | BUY | 529 | 2,440.000 | 2,468.000 | 2,465.200 | EUR 1,304,091 | 2,400.19 |
| 2025-05-02 | BUY | 75 | 2,452.000 | 2,460.000 | 2,459.200 | EUR 184,440 | 2,399.13 |
| 2025-04-30 | BUY | 125 | 2,391.000 | 2,397.000 | 2,396.400 | EUR 299,550 | 2,399.28 |
| 2025-04-28 | BUY | 100 | 2,395.000 | 2,407.000 | 2,405.800 | EUR 240,580 | 2,399.44 |
| 2025-04-23 | BUY | 275 | 2,358.000 | 2,404.000 | 2,399.400 | EUR 659,835 | 2,400.15 |
| 2025-04-17 | BUY | 175 | 2,287.000 | 2,346.000 | 2,340.100 | EUR 409,518 | 2,404.44 |
| 2025-04-09 | BUY | 500 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 1,125,850 | 2,410.35 |
| 2025-04-04 | SELL | -125 | 2,273.000 | 2,343.000 | 2,336.000 | EUR -292,000 | 2,416.69 Profit of 10,086 on sale |
| 2025-03-11 | BUY | 200 | 2,473.000 | 2,527.000 | 2,521.600 | EUR 504,320 | 2,403.78 |
| 2025-03-10 | BUY | 50 | 2,495.000 | 2,548.000 | 2,542.700 | EUR 127,135 | 2,402.55 |
| 2025-03-07 | BUY | 475 | 2,524.000 | 2,565.000 | 2,560.900 | EUR 1,216,428 | 2,400.88 |
| 2025-03-05 | BUY | 125 | 2,672.000 | 2,727.000 | 2,721.500 | EUR 340,188 | 2,397.12 |
| 2025-03-03 | BUY | 125 | 2,735.000 | 2,758.000 | 2,755.700 | EUR 344,463 | 2,388.22 |
| 2025-02-28 | BUY | 290 | 2,737.000 | 2,737.000 | 2,737.000 | EUR 793,730 | 2,383.17 |
| 2025-02-27 | BUY | 50 | 2,714.000 | 2,714.000 | 2,714.000 | EUR 135,700 | 2,378.30 |
| 2025-02-26 | BUY | 175 | 2,725.000 | 2,741.000 | 2,739.400 | EUR 479,395 | 2,373.13 |
| 2025-02-25 | BUY | 25 | 2,709.000 | 2,724.000 | 2,722.500 | EUR 68,063 | 2,368.04 |
| 2025-02-24 | BUY | 100 | 2,694.000 | 2,749.000 | 2,743.500 | EUR 274,350 | 2,363.02 |
| 2025-02-20 | BUY | 100 | 2,732.000 | 2,739.000 | 2,738.300 | EUR 273,830 | 2,351.04 |
| 2025-02-19 | BUY | 150 | 2,723.000 | 2,797.000 | 2,789.600 | EUR 418,440 | 2,345.04 |
| 2025-02-18 | BUY | 25 | 2,806.000 | 2,827.000 | 2,824.900 | EUR 70,623 | 2,337.48 |
| 2025-02-17 | BUY | 25 | 2,809.000 | 2,858.000 | 2,853.100 | EUR 71,328 | 2,329.63 |
| 2025-02-14 | BUY | 25 | 2,839.000 | 2,957.000 | 2,945.200 | EUR 73,630 | 2,320.99 |
| 2025-02-13 | BUY | 75 | 2,816.000 | 2,816.000 | 2,816.000 | EUR 211,200 | 2,312.46 |
| 2025-02-12 | BUY | 50 | 2,757.000 | 2,766.000 | 2,765.100 | EUR 138,255 | 2,304.66 |
| 2025-02-11 | BUY | 800 | 2,749.000 | 2,774.000 | 2,771.500 | EUR 2,217,200 | 2,296.72 |
| 2025-02-10 | BUY | 575 | 2,750.000 | 2,756.000 | 2,755.400 | EUR 1,584,355 | 2,288.48 |
| 2025-02-06 | BUY | 75 | 2,759.000 | 2,771.000 | 2,769.800 | EUR 207,735 | 2,271.73 |
| 2025-01-28 | BUY | 25 | 2,662.000 | 2,684.000 | 2,681.800 | EUR 67,045 | 2,205.92 |
| 2025-01-20 | BUY | 100 | 2,498.000 | 2,509.000 | 2,507.900 | EUR 250,790 | 2,145.81 |
| 2025-01-16 | BUY | 450 | 2,480.000 | 2,513.000 | 2,509.700 | EUR 1,129,365 | 2,127.96 |
| 2025-01-14 | BUY | 50 | 2,359.000 | 2,391.000 | 2,387.800 | EUR 119,390 | 2,114.99 |
| 2025-01-13 | BUY | 50 | 2,353.000 | 2,365.000 | 2,363.800 | EUR 118,190 | 2,108.19 |
| 2025-01-09 | BUY | 425 | 2,377.000 | 2,387.000 | 2,386.000 | EUR 1,014,050 | 2,092.20 |
| 2024-11-18 | BUY | 125 | 2,018.000 | 2,042.000 | 2,039.600 | EUR 254,950 | 2,081.65 |
| 2024-11-04 | BUY | 50 | 2,071.000 | 2,111.000 | 2,107.000 | EUR 105,350 | 2,089.20 |
| 2024-10-23 | BUY | 50 | 2,061.000 | 2,077.000 | 2,075.400 | EUR 103,770 | 2,063.50 |
* (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.