| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 (Monday) | 35,955 | EUR 75,865,050 | EUR 75,865,050 | 223 | EUR -29,718 | EUR 2110 | EUR 2124 |
| 2025-11-21 (Friday) | 35,732 | EUR 75,894,768 | EUR 75,894,768 | 0 | EUR 571,712 | EUR 2124 | EUR 2108 |
| 2025-11-20 (Thursday) | 35,732 | EUR 75,323,056 | EUR 75,323,056 | 0 | EUR -71,464 | EUR 2108 | EUR 2110 |
| 2025-11-19 (Wednesday) | 35,732 | EUR 75,394,520 | EUR 75,394,520 | -19 | EUR 1,032,440 | EUR 2110 | EUR 2080 |
| 2025-11-18 (Tuesday) | 35,751 | EUR 74,362,080 | EUR 74,362,080 | -152 | EUR -1,931,795 | EUR 2080 | EUR 2125 |
| 2025-11-17 (Monday) | 35,903 | EUR 76,293,875 | EUR 76,293,875 | 0 | EUR -1,112,993 | EUR 2125 | EUR 2156 |
| 2025-11-14 (Friday) | 35,903 | EUR 77,406,868 | EUR 77,406,868 | -285 | EUR -903,964 | EUR 2156 | EUR 2164 |
| 2025-11-13 (Thursday) | 36,188 | EUR 78,310,832 | EUR 78,310,832 | -38 | EUR -1,386,368 | EUR 2164 | EUR 2200 |
| 2025-11-12 (Wednesday) | 36,226 | EUR 79,697,200 | EUR 79,697,200 | 0 | EUR 1,340,362 | EUR 2200 | EUR 2163 |
| 2025-11-11 (Tuesday) | 36,226 | EUR 78,356,838 | EUR 78,356,838 | 0 | EUR 2,789,402 | EUR 2163 | EUR 2086 |
| 2025-11-10 (Monday) | 36,226 | EUR 75,567,436 | EUR 75,567,436 | -38 | EUR 936,124 | EUR 2086 | EUR 2058 |
| 2025-11-07 (Friday) | 36,264 | EUR 74,631,312 | EUR 74,631,312 | 0 | EUR 543,960 | EUR 2058 | EUR 2043 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 223 | 2,152.000 | 2,108.000 | 2,112.400 | EUR 471,065 | 2,330.37 |
| 2025-11-19 | SELL | -19 | 2,123.000 | 2,068.000 | 2,073.500 | EUR -39,397 | 2,333.46 Profit of 4,939 on sale |
| 2025-11-18 | SELL | -152 | 2,110.000 | 2,060.000 | 2,065.000 | EUR -313,880 | 2,334.68 Profit of 40,991 on sale |
| 2025-11-14 | SELL | -285 | 2,179.000 | 2,123.000 | 2,128.600 | EUR -606,651 | 2,336.55 Profit of 59,267 on sale |
| 2025-11-13 | SELL | -38 | 2,238.000 | 2,164.000 | 2,171.400 | EUR -82,513 | 2,337.39 Profit of 6,308 on sale |
| 2025-11-10 | SELL | -38 | 2,104.000 | 2,078.000 | 2,080.600 | EUR -79,063 | 2,340.17 Profit of 9,863 on sale |
| 2025-10-28 | BUY | 494 | 2,201.000 | 2,217.000 | 2,215.400 | EUR 1,094,408 | 2,350.23 |
| 2025-10-27 | BUY | 342 | 2,207.000 | 2,207.000 | 2,207.000 | EUR 754,794 | 2,350.97 |
| 2025-10-15 | SELL | -247 | 2,175.000 | 2,191.000 | 2,189.400 | EUR -540,782 | 2,357.59 Profit of 41,543 on sale |
| 2025-10-06 | SELL | -589 | 2,108.000 | 2,165.000 | 2,159.300 | EUR -1,271,828 | 2,360.77 Profit of 118,665 on sale |
| 2025-10-03 | SELL | -969 | 2,161.000 | 2,161.000 | 2,161.000 | EUR -2,094,009 | 2,361.87 Profit of 194,639 on sale |
| 2025-10-02 | SELL | -114 | 2,145.000 | 2,157.000 | 2,155.800 | EUR -245,761 | 2,363.06 Profit of 23,628 on sale |
| 2025-09-29 | SELL | -19 | 2,119.000 | 2,123.000 | 2,122.600 | EUR -40,329 | 2,367.55 Profit of 4,654 on sale |
| 2025-09-26 | SELL | -95 | 2,069.000 | 2,097.000 | 2,094.200 | EUR -198,949 | 2,369.24 Profit of 26,129 on sale |
| 2025-09-25 | SELL | -152 | 2,062.000 | 2,081.000 | 2,079.100 | EUR -316,023 | 2,370.99 Profit of 44,367 on sale |
| 2025-09-24 | SELL | -817 | 2,066.000 | 2,124.000 | 2,118.200 | EUR -1,730,569 | 2,372.73 Profit of 207,950 on sale |
| 2025-09-18 | SELL | -152 | 2,145.000 | 2,178.000 | 2,174.700 | EUR -330,554 | 2,374.04 Profit of 30,299 on sale |
| 2025-09-16 | SELL | -38 | 2,119.000 | 2,169.000 | 2,164.000 | EUR -82,232 | 2,376.99 Profit of 8,094 on sale |
| 2025-08-06 | BUY | 38 | 2,113.000 | 2,126.000 | 2,124.700 | EUR 80,739 | 2,385.64 |
| 2025-07-29 | SELL | -228 | 2,378.000 | 2,417.000 | 2,413.100 | EUR -550,187 | 2,393.38 Loss of -4,497 on sale |
| 2025-07-23 | SELL | -142 | 2,354.000 | 2,360.000 | 2,359.400 | EUR -335,035 | 2,393.92 Profit of 4,901 on sale |
| 2025-07-03 | SELL | -142 | 2,351.000 | 2,354.000 | 2,353.700 | EUR -334,225 | 2,394.31 Profit of 5,766 on sale |
| 2025-06-26 | SELL | -497 | 2,234.000 | 2,285.000 | 2,279.900 | EUR -1,133,110 | 2,397.49 Profit of 58,440 on sale |
| 2025-06-25 | SELL | -402 | 2,266.000 | 2,291.000 | 2,288.500 | EUR -919,977 | 2,398.43 Profit of 44,190 on sale |
| 2025-06-19 | SELL | -335 | 2,226.000 | 2,258.000 | 2,254.800 | EUR -755,358 | 2,402.62 Profit of 49,520 on sale |
| 2025-06-18 | SELL | -201 | 2,281.000 | 2,297.000 | 2,295.400 | EUR -461,375 | 2,403.52 Profit of 21,733 on sale |
| 2025-06-11 | SELL | -408 | 2,360.000 | 2,392.000 | 2,388.800 | EUR -974,630 | 2,406.81 Profit of 7,349 on sale |
| 2025-06-05 | SELL | -1,632 | 2,340.000 | 2,392.000 | 2,386.800 | EUR -3,895,258 | 2,409.15 Profit of 36,483 on sale |
| 2025-06-04 | BUY | 140 | 2,382.000 | 2,411.000 | 2,408.100 | EUR 337,134 | 2,409.37 |
| 2025-06-02 | BUY | 70 | 2,395.000 | 2,400.000 | 2,399.500 | EUR 167,965 | 2,409.71 |
| 2025-05-30 | SELL | -2,073 | 2,428.000 | 2,433.000 | 2,432.500 | EUR -5,042,573 | 2,409.56 Loss of -47,552 on sale |
| 2025-05-23 | SELL | -68 | 2,373.000 | 2,437.000 | 2,430.600 | EUR -165,281 | 2,410.74 Loss of -1,351 on sale |
| 2025-05-21 | BUY | 75 | 2,496.000 | 2,545.000 | 2,540.100 | EUR 190,508 | 2,409.77 |
| 2025-05-16 | BUY | 518 | 2,584.000 | 2,606.000 | 2,603.800 | EUR 1,348,768 | 2,405.63 |
| 2025-05-08 | BUY | 278 | 2,445.000 | 2,466.000 | 2,463.900 | EUR 684,964 | 2,398.63 |
| 2025-04-25 | SELL | -146 | 2,381.000 | 2,423.000 | 2,418.800 | EUR -353,145 | 2,397.30 Loss of -3,138 on sale |
| 2025-04-09 | SELL | -584 | 2,222.000 | 2,255.000 | 2,251.700 | EUR -1,314,993 | 2,408.98 Profit of 91,853 on sale |
| 2025-04-07 | SELL | -438 | 2,135.000 | 2,277.000 | 2,262.800 | EUR -991,106 | 2,414.32 Profit of 66,365 on sale |
| 2025-04-04 | SELL | -73 | 2,273.000 | 2,343.000 | 2,336.000 | EUR -170,528 | 2,416.04 Profit of 5,843 on sale |
| 2025-04-02 | SELL | -70 | 2,424.000 | 2,444.000 | 2,442.000 | EUR -170,940 | 2,415.94 Loss of -1,824 on sale |
| 2025-03-28 | SELL | -511 | 2,436.000 | 2,470.000 | 2,466.600 | EUR -1,260,433 | 2,415.63 Loss of -26,043 on sale |
| 2025-03-24 | SELL | -730 | 2,498.000 | 2,540.000 | 2,535.800 | EUR -1,851,134 | 2,411.67 Loss of -90,616 on sale |
| 2025-03-21 | SELL | -146 | 2,513.000 | 2,513.000 | 2,513.000 | EUR -366,898 | 2,410.28 Loss of -14,997 on sale |
| 2025-03-20 | SELL | -490 | 2,508.000 | 2,521.000 | 2,519.700 | EUR -1,234,653 | 2,408.92 Loss of -54,280 on sale |
| 2025-03-18 | SELL | -438 | 2,446.000 | 2,492.000 | 2,487.400 | EUR -1,089,481 | 2,407.26 Loss of -35,099 on sale |
| 2025-03-17 | SELL | -73 | 2,486.000 | 2,514.000 | 2,511.200 | EUR -183,318 | 2,406.12 Loss of -7,671 on sale |
| 2025-03-12 | SELL | -73 | 2,503.000 | 2,546.000 | 2,541.700 | EUR -185,544 | 2,402.07 Loss of -10,193 on sale |
| 2025-03-04 | BUY | 1,460 | 2,682.000 | 2,710.000 | 2,707.200 | EUR 3,952,512 | 2,388.37 |
| 2025-03-03 | SELL | -74 | 2,735.000 | 2,758.000 | 2,755.700 | EUR -203,922 | 2,382.59 Loss of -27,610 on sale |
| 2025-02-28 | SELL | -2,470 | 2,737.000 | 2,737.000 | 2,737.000 | EUR -6,760,390 | 2,376.58 Loss of -890,226 on sale |
| 2025-02-25 | SELL | -77 | 2,709.000 | 2,724.000 | 2,722.500 | EUR -209,633 | 2,358.40 Loss of -28,036 on sale |
| 2025-02-17 | SELL | -77 | 2,809.000 | 2,858.000 | 2,853.100 | EUR -219,689 | 2,311.15 Loss of -41,730 on sale |
| 2024-12-03 | SELL | -385 | 2,191.000 | 2,210.000 | 2,208.100 | EUR -850,119 | 2,065.52 Loss of -54,894 on sale |
| 2024-11-29 | SELL | -231 | 2,065.000 | 2,069.000 | 2,068.600 | EUR -477,847 | 2,061.79 Loss of -1,573 on sale |
| 2024-11-25 | SELL | -2,263 | 2,071.000 | 2,081.000 | 2,080.000 | EUR -4,707,040 | 2,063.30 Loss of -37,802 on sale |
| 2024-11-22 | SELL | -80 | 2,020.000 | 2,027.000 | 2,026.300 | EUR -162,104 | 2,065.36 Profit of 3,125 on sale |
| 2024-11-20 | SELL | -80 | 1,980.000 | 2,014.000 | 2,010.600 | EUR -160,848 | 2,073.97 Profit of 5,070 on sale |
| 2024-11-19 | SELL | -80 | 1,999.500 | 2,025.000 | 2,022.450 | EUR -161,796 | 2,078.11 Profit of 4,453 on sale |
| 2024-10-31 | SELL | -640 | 2,074.000 | 2,107.000 | 2,103.700 | EUR -1,346,368 | 2,092.13 Loss of -7,408 on sale |
| 2024-10-25 | SELL | -240 | 2,105.000 | 2,111.000 | 2,110.400 | EUR -506,496 | 2,067.75 Loss of -10,236 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.
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.