| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-23 (Thursday) | 35,428 | EUR 77,729,032 | EUR 77,729,032 | 0 | EUR -177,140 | EUR 2194 | EUR 2199 |
| 2025-10-22 (Wednesday) | 35,428 | EUR 77,906,172 | EUR 77,906,172 | 0 | EUR -1,806,828 | EUR 2199 | EUR 2250 |
| 2025-10-21 (Tuesday) | 35,428 | EUR 79,713,000 | EUR 79,713,000 | 0 | EUR 1,133,696 | EUR 2250 | EUR 2218 |
| 2025-10-20 (Monday) | 35,428 | EUR 78,579,304 | EUR 78,579,304 | 0 | EUR 956,556 | EUR 2218 | EUR 2191 |
| 2025-10-17 (Friday) | 35,428 | EUR 77,622,748 | EUR 77,622,748 | 0 | EUR 1,027,412 | EUR 2191 | EUR 2162 |
| 2025-10-16 (Thursday) | 35,428 | EUR 76,595,336 | EUR 76,595,336 | 0 | EUR -460,564 | EUR 2162 | EUR 2175 |
| 2025-10-15 (Wednesday) | 35,428 | EUR 77,055,900 | EUR 77,055,900 | -247 | EUR 4,778,350 | EUR 2175 | EUR 2026 |
| 2025-10-14 (Tuesday) | 35,675 | EUR 72,277,550 | EUR 72,277,550 | 0 | EUR -570,800 | EUR 2026 | EUR 2042 |
| 2025-10-13 (Monday) | 35,675 | EUR 72,848,350 | EUR 72,848,350 | ||||
| 2025-10-10 (Friday) | 35,694 | EUR 72,637,290 | EUR 72,637,290 | ||||
| 2025-10-08 (Wednesday) | 35,808 | EUR 77,166,240 | EUR 77,166,240 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-15 | SELL | -247 | 2,175.000* | 2,357.59 Profit of 582,325 on sale | |||
| 2025-10-06 | SELL | -589 | 2,108.000* | 2,360.77 Profit of 1,390,492 on sale | |||
| 2025-10-03 | SELL | -969 | 2,161.000* | 2,361.87 Profit of 2,288,648 on sale | |||
| 2025-10-02 | SELL | -114 | 2,145.000* | 2,363.06 Profit of 269,389 on sale | |||
| 2025-09-29 | SELL | -19 | 2,119.000* | 2,367.55 Profit of 44,984 on sale | |||
| 2025-09-26 | SELL | -95 | 2,069.000* | 2,369.24 Profit of 225,078 on sale | |||
| 2025-09-25 | SELL | -152 | 2,062.000* | 2,370.99 Profit of 360,390 on sale | |||
| 2025-09-24 | SELL | -817 | 2,066.000* | 2,372.73 Profit of 1,938,519 on sale | |||
| 2025-09-18 | SELL | -152 | 2,145.000* | 2,374.04 Profit of 360,854 on sale | |||
| 2025-09-16 | SELL | -38 | 2,119.000* | 2,376.99 Profit of 90,326 on sale | |||
| 2025-08-06 | BUY | 38 | 2,113.000* | 2,385.64 | |||
| 2025-07-29 | SELL | -228 | 2,378.000* | 2,393.38 Profit of 545,690 on sale | |||
| 2025-07-23 | SELL | -142 | 2,354.000* | 2,393.92 Profit of 339,936 on sale | |||
| 2025-07-03 | SELL | -142 | 2,351.000* | 2,394.31 Profit of 339,992 on sale | |||
| 2025-06-26 | SELL | -497 | 2,234.000* | 2,397.49 Profit of 1,191,550 on sale | |||
| 2025-06-25 | SELL | -402 | 2,266.000* | 2,398.43 Profit of 964,167 on sale | |||
| 2025-06-19 | SELL | -335 | 2,226.000* | 2,402.62 Profit of 804,878 on sale | |||
| 2025-06-18 | SELL | -201 | 2,281.000* | 2,403.52 Profit of 483,108 on sale | |||
| 2025-06-11 | SELL | -408 | 2,360.000* | 2,406.81 Profit of 981,979 on sale | |||
| 2025-06-05 | SELL | -1,632 | 2,340.000* | 2,409.15 Profit of 3,931,741 on sale | |||
| 2025-06-04 | BUY | 140 | 2,382.000* | 2,409.37 | |||
| 2025-06-02 | BUY | 70 | 2,395.000* | 2,409.71 | |||
| 2025-05-30 | SELL | -2,073 | 2,428.000* | 2,409.56 Profit of 4,995,021 on sale | |||
| 2025-05-23 | SELL | -68 | 2,373.000* | 2,410.74 Profit of 163,930 on sale | |||
| 2025-05-21 | BUY | 75 | 2,496.000* | 2,409.77 | |||
| 2025-05-16 | BUY | 518 | 2,584.000* | 2,405.63 | |||
| 2025-05-08 | BUY | 278 | 2,445.000* | 2,398.63 | |||
| 2025-04-25 | SELL | -146 | 2,381.000* | 2,397.30 Profit of 350,006 on sale | |||
| 2025-04-09 | SELL | -584 | 2,222.000* | 2,408.98 Profit of 1,406,846 on sale | |||
| 2025-04-07 | SELL | -438 | 2,135.000* | 2,414.32 Profit of 1,057,472 on sale | |||
| 2025-04-04 | SELL | -73 | 2,273.000* | 2,416.04 Profit of 176,371 on sale | |||
| 2025-04-02 | SELL | -70 | 2,424.000* | 2,415.94 Profit of 169,116 on sale | |||
| 2025-03-28 | SELL | -511 | 2,436.000* | 2,415.63 Profit of 1,234,389 on sale | |||
| 2025-03-24 | SELL | -730 | 2,498.000* | 2,411.67 Profit of 1,760,518 on sale | |||
| 2025-03-21 | SELL | -146 | 2,513.000* | 2,410.28 Profit of 351,901 on sale | |||
| 2025-03-20 | SELL | -490 | 2,508.000* | 2,408.92 Profit of 1,180,373 on sale | |||
| 2025-03-18 | SELL | -438 | 2,446.000* | 2,407.26 Profit of 1,054,382 on sale | |||
| 2025-03-17 | SELL | -73 | 2,486.000* | 2,406.12 Profit of 175,647 on sale | |||
| 2025-03-12 | SELL | -73 | 2,503.000* | 2,402.07 Profit of 175,351 on sale | |||
| 2025-03-04 | BUY | 1,460 | 2,682.000* | 2,388.37 | |||
| 2025-03-03 | SELL | -74 | 2,735.000* | 2,382.59 Profit of 176,312 on sale | |||
| 2025-02-28 | SELL | -2,470 | 2,737.000* | 2,376.58 Profit of 5,870,164 on sale | |||
| 2025-02-25 | SELL | -77 | 2,709.000* | 2,358.40 Profit of 181,597 on sale | |||
| 2025-02-17 | SELL | -77 | 2,809.000* | 2,311.15 Profit of 177,959 on sale | |||
| 2024-12-03 | SELL | -385 | 2,191.000* | 2,065.52 Profit of 795,224 on sale | |||
| 2024-11-29 | SELL | -231 | 2,065.000* | 2,061.79 Profit of 476,273 on sale | |||
| 2024-11-25 | SELL | -2,263 | 2,071.000* | 2,063.30 Profit of 4,669,238 on sale | |||
| 2024-11-22 | SELL | -80 | 2,020.000* | 2,065.36 Profit of 165,229 on sale | |||
| 2024-11-20 | SELL | -80 | 1,980.000* | 2,073.97 Profit of 165,918 on sale | |||
| 2024-11-19 | SELL | -80 | 1,999.500* | 2,078.11 Profit of 166,249 on sale | |||
| 2024-10-31 | SELL | -640 | 2,074.000* | 2,092.13 Profit of 1,338,960 on sale | |||
| 2024-10-25 | SELL | -240 | 2,105.000* | 2,067.75 Profit of 496,260 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.