| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEU(GBP) LSE |
| ETF Ticker | SLMC(EUR) F |
| ETF Ticker | SLMC.DE(EUR) CXE |
| ETF Ticker | SAEU.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) | 15,882 | EUR 33,844,542 | EUR 33,844,542 | 0 | EUR 31,764 | EUR 2131 | EUR 2129 |
| 2025-12-10 (Wednesday) | 15,882 | EUR 33,812,778 | EUR 33,812,778 | 0 | EUR 158,820 | EUR 2129 | EUR 2119 |
| 2025-12-09 (Tuesday) | 15,882 | EUR 33,653,958 | EUR 33,653,958 | 0 | EUR -206,466 | EUR 2119 | EUR 2132 |
| 2025-12-08 (Monday) | 15,882 | EUR 33,860,424 | EUR 33,860,424 | 0 | EUR -524,106 | EUR 2132 | EUR 2165 |
| 2025-12-05 (Friday) | 15,882 | EUR 34,384,530 | EUR 34,384,530 | 0 | EUR 698,808 | EUR 2165 | EUR 2121 |
| 2025-12-04 (Thursday) | 15,882 | EUR 33,685,722 | EUR 33,685,722 | 0 | EUR 269,994 | EUR 2121 | EUR 2104 |
| 2025-12-03 (Wednesday) | 15,882 | EUR 33,415,728 | EUR 33,415,728 | 0 | EUR -222,348 | EUR 2104 | EUR 2118 |
| 2025-12-02 (Tuesday) | 15,882 | EUR 33,638,076 | EUR 33,638,076 | 0 | EUR -460,578 | EUR 2118 | EUR 2147 |
| 2025-12-01 (Monday) | 15,882 | EUR 34,098,654 | EUR 34,098,654 | 0 | EUR 746,454 | EUR 2147 | EUR 2100 |
| 2025-11-28 (Friday) | 15,882 | EUR 33,352,200 | EUR 33,352,200 | 14 | EUR -176,884 | EUR 2100 | EUR 2113 |
| 2025-11-27 (Thursday) | 15,868 | EUR 33,529,084 | EUR 33,529,084 | 0 | EUR -602,984 | EUR 2113 | EUR 2151 |
| 2025-11-26 (Wednesday) | 15,868 | EUR 34,132,068 | EUR 34,132,068 | 0 | EUR 396,700 | EUR 2151 | EUR 2126 |
| 2025-11-25 (Tuesday) | 15,868 | EUR 33,735,368 | EUR 33,735,368 | 0 | EUR 253,888 | EUR 2126 | EUR 2110 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 14 | 2,123.000 | 2,100.000 | 2,102.300 | EUR 29,432 | 2,307.30 |
| 2025-11-24 | BUY | 217 | 2,152.000 | 2,108.000 | 2,112.400 | EUR 458,391 | 2,310.56 |
| 2025-11-21 | BUY | 91 | 2,136.000 | 2,077.000 | 2,082.900 | EUR 189,544 | 2,311.39 |
| 2025-11-18 | BUY | 21 | 2,110.000 | 2,060.000 | 2,065.000 | EUR 43,365 | 2,314.28 |
| 2025-11-14 | BUY | 21 | 2,179.000 | 2,123.000 | 2,128.600 | EUR 44,701 | 2,315.88 |
| 2025-11-12 | BUY | 49 | 2,211.000 | 2,173.000 | 2,176.800 | EUR 106,663 | 2,317.12 |
| 2025-11-06 | BUY | 14 | 2,101.000 | 2,044.000 | 2,049.700 | EUR 28,696 | 2,321.45 |
| 2025-11-03 | BUY | 21 | 2,151.000 | 2,112.000 | 2,115.900 | EUR 44,434 | 2,324.64 |
| 2025-10-29 | BUY | 7 | 2,182.000 | 2,204.000 | 2,201.800 | EUR 15,413 | 2,326.90 |
| 2025-10-28 | BUY | 21 | 2,201.000 | 2,217.000 | 2,215.400 | EUR 46,523 | 2,327.51 |
| 2025-10-24 | BUY | 49 | 2,194.000 | 2,225.000 | 2,221.900 | EUR 108,873 | 2,328.76 |
| 2025-10-20 | BUY | 14 | 2,218.000 | 2,239.000 | 2,236.900 | EUR 31,317 | 2,331.04 |
| 2025-10-17 | BUY | 14 | 2,191.000 | 2,202.000 | 2,200.900 | EUR 30,813 | 2,331.75 |
| 2025-10-14 | BUY | 7 | 2,026.000 | 2,039.000 | 2,037.700 | EUR 14,264 | 2,334.99 |
| 2025-10-03 | BUY | 42 | 2,161.000 | 2,161.000 | 2,161.000 | EUR 90,762 | 2,335.89 |
| 2025-10-01 | BUY | 14 | 2,088.000 | 2,095.000 | 2,094.300 | EUR 29,320 | 2,338.17 |
| 2025-09-30 | BUY | 77 | 2,083.000 | 2,115.000 | 2,111.800 | EUR 162,609 | 2,339.51 |
| 2025-09-24 | BUY | 49 | 2,066.000 | 2,124.000 | 2,118.200 | EUR 103,792 | 2,345.08 |
| 2025-09-18 | BUY | 28 | 2,145.000 | 2,178.000 | 2,174.700 | EUR 60,892 | 2,346.16 |
| 2025-07-30 | BUY | 91 | 2,270.000 | 2,359.000 | 2,350.100 | EUR 213,859 | 2,362.45 |
| 2025-07-21 | BUY | 63 | 2,329.000 | 2,375.000 | 2,370.400 | EUR 149,335 | 2,362.93 |
| 2025-07-18 | BUY | 63 | 2,367.000 | 2,416.000 | 2,411.100 | EUR 151,899 | 2,362.91 |
| 2025-07-17 | BUY | 21 | 2,394.000 | 2,434.000 | 2,430.000 | EUR 51,030 | 2,362.72 |
| 2025-07-10 | BUY | 77 | 2,474.000 | 2,482.000 | 2,481.200 | EUR 191,052 | 2,361.59 |
| 2025-07-09 | BUY | 56 | 2,434.000 | 2,439.000 | 2,438.500 | EUR 136,556 | 2,361.15 |
| 2025-07-08 | BUY | 28 | 2,404.000 | 2,404.000 | 2,404.000 | EUR 67,312 | 2,360.89 |
| 2025-07-04 | BUY | 49 | 2,342.000 | 2,351.000 | 2,350.100 | EUR 115,155 | 2,360.76 |
| 2025-07-03 | BUY | 21 | 2,351.000 | 2,354.000 | 2,353.700 | EUR 49,428 | 2,360.82 |
| 2025-07-02 | BUY | 70 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 165,368 | 2,361.07 |
| 2025-06-26 | BUY | 14 | 2,234.000 | 2,285.000 | 2,279.900 | EUR 31,919 | 2,362.29 |
| 2025-06-25 | BUY | 105 | 2,266.000 | 2,291.000 | 2,288.500 | EUR 240,293 | 2,362.91 |
| 2025-06-23 | BUY | 105 | 2,264.000 | 2,285.000 | 2,282.900 | EUR 239,705 | 2,364.12 |
| 2025-06-13 | BUY | 56 | 2,295.000 | 2,299.000 | 2,298.600 | EUR 128,722 | 2,367.70 |
| 2025-06-10 | BUY | 35 | 2,347.000 | 2,358.000 | 2,356.900 | EUR 82,492 | 2,368.12 |
| 2025-06-03 | BUY | 21 | 2,382.000 | 2,406.000 | 2,403.600 | EUR 50,476 | 2,368.78 |
| 2025-05-12 | BUY | 77 | 2,539.000 | 2,574.000 | 2,570.500 | EUR 197,929 | 2,354.94 |
| 2025-04-29 | BUY | 14 | 2,386.000 | 2,422.000 | 2,418.400 | EUR 33,858 | 2,349.34 |
| 2025-04-25 | BUY | 112 | 2,381.000 | 2,423.000 | 2,418.800 | EUR 270,906 | 2,348.66 |
| 2025-04-15 | BUY | 49 | 2,355.000 | 2,355.000 | 2,355.000 | EUR 115,395 | 2,350.20 |
| 2025-04-11 | BUY | 138 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 320,201 | 2,350.81 |
| 2025-04-08 | BUY | 60 | 2,240.000 | 2,267.000 | 2,264.300 | EUR 135,858 | 2,353.84 |
| 2025-04-01 | BUY | 15 | 2,425.000 | 2,434.000 | 2,433.100 | EUR 36,497 | 2,355.48 |
| 2025-03-31 | BUY | 105 | 2,411.000 | 2,432.000 | 2,429.900 | EUR 255,140 | 2,354.90 |
| 2025-03-28 | BUY | 30 | 2,436.000 | 2,470.000 | 2,466.600 | EUR 73,998 | 2,354.04 |
| 2025-03-25 | BUY | 30 | 2,512.000 | 2,512.000 | 2,512.000 | EUR 75,360 | 2,349.69 |
| 2025-02-27 | BUY | 30 | 2,714.000 | 2,714.000 | 2,714.000 | EUR 81,420 | 2,302.22 |
| 2025-02-26 | BUY | 180 | 2,725.000 | 2,741.000 | 2,739.400 | EUR 493,092 | 2,296.43 |
| 2025-02-20 | BUY | 45 | 2,732.000 | 2,739.000 | 2,738.300 | EUR 123,224 | 2,271.82 |
| 2025-02-19 | BUY | 45 | 2,723.000 | 2,797.000 | 2,789.600 | EUR 125,532 | 2,265.18 |
| 2025-02-18 | BUY | 30 | 2,806.000 | 2,827.000 | 2,824.900 | EUR 84,747 | 2,257.11 |
| 2025-02-13 | BUY | 75 | 2,816.000 | 2,816.000 | 2,816.000 | EUR 211,200 | 2,230.66 |
| 2025-02-11 | BUY | 30 | 2,749.000 | 2,774.000 | 2,771.500 | EUR 83,145 | 2,213.81 |
| 2025-02-05 | BUY | 60 | 2,723.000 | 2,730.000 | 2,729.300 | EUR 163,758 | 2,177.91 |
| 2025-01-31 | BUY | 15 | 2,724.000 | 2,746.000 | 2,743.800 | EUR 41,157 | 2,148.32 |
| 2025-01-29 | BUY | 15 | 2,681.000 | 2,684.000 | 2,683.700 | EUR 40,256 | 2,127.82 |
| 2025-01-24 | BUY | 15 | 2,662.000 | 2,708.000 | 2,703.400 | EUR 40,551 | 2,095.77 |
| 2024-11-26 | BUY | 15 | 2,063.000 | 2,094.000 | 2,090.900 | EUR 31,364 | 2,073.78 |
| 2024-11-26 | BUY | 15 | 2,063.000 | 2,094.000 | 2,090.900 | EUR 31,364 | 2,073.78 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy