| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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) | 2,635 | EUR 6,601,773 | EUR 6,601,773 | 0 | EUR 70,710 | EUR 2505.42 | EUR 2478.58 |
| 2025-12-10 (Wednesday) | 2,635 | EUR 6,531,063 | EUR 6,531,063 | 0 | EUR 37,935 | EUR 2478.58 | EUR 2464.19 |
| 2025-12-09 (Tuesday) | 2,635 | EUR 6,493,128 | EUR 6,493,128 | 0 | EUR -37,588 | EUR 2464.19 | EUR 2478.45 |
| 2025-12-08 (Monday) | 2,635 | EUR 6,530,716 | EUR 6,530,716 | 0 | EUR -114,206 | EUR 2478.45 | EUR 2521.79 |
| 2025-12-05 (Friday) | 2,635 | EUR 6,644,922 | EUR 6,644,922 | 30 | EUR 195,074 | EUR 2521.79 | EUR 2475.95 |
| 2025-12-04 (Thursday) | 2,605 | EUR 6,449,848 | EUR 6,449,848 | 0 | EUR 58,273 | EUR 2475.95 | EUR 2453.58 |
| 2025-12-03 (Wednesday) | 2,605 | EUR 6,391,575 | EUR 6,391,575 | 0 | EUR -12,184 | EUR 2453.58 | EUR 2458.26 |
| 2025-12-02 (Tuesday) | 2,605 | EUR 6,403,759 | EUR 6,403,759 | 0 | EUR -100,824 | EUR 2458.26 | EUR 2496.96 |
| 2025-12-01 (Monday) | 2,605 | EUR 6,504,583 | EUR 6,504,583 | 5 | EUR 167,980 | EUR 2496.96 | EUR 2437.16 |
| 2025-11-28 (Friday) | 2,600 | EUR 6,336,603 | EUR 6,336,603 | 25 | EUR 28,065 | EUR 2437.16 | EUR 2449.92 |
| 2025-11-27 (Thursday) | 2,575 | EUR 6,308,538 | EUR 6,308,538 | 0 | EUR -110,960 | EUR 2449.92 | EUR 2493.01 |
| 2025-11-26 (Wednesday) | 2,575 | EUR 6,419,498 | EUR 6,419,498 | 0 | EUR 89,665 | EUR 2493.01 | EUR 2458.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 30 | 2,171.000 | 2,113.000 | 2,118.800 | EUR 63,564 | 2,573.85 |
| 2025-12-01 | BUY | 5 | 2,149.000 | 2,091.000 | 2,096.800 | EUR 10,484 | 2,575.74 |
| 2025-11-28 | BUY | 25 | 2,123.000 | 2,100.000 | 2,102.300 | EUR 52,558 | 2,576.38 |
| 2025-11-25 | BUY | 10 | 2,134.000 | 2,091.000 | 2,095.300 | EUR 20,953 | 2,577.92 |
| 2025-11-21 | BUY | 5 | 2,136.000 | 2,077.000 | 2,082.900 | EUR 10,415 | 2,579.25 |
| 2025-10-30 | BUY | 60 | 2,202.000 | 2,164.000 | 2,167.800 | EUR 130,068 | 2,586.81 |
| 2025-10-29 | BUY | 5 | 2,182.000 | 2,204.000 | 2,201.800 | EUR 11,009 | 2,587.02 |
| 2025-10-27 | BUY | 15 | 2,207.000 | 2,207.000 | 2,207.000 | EUR 33,105 | 2,587.23 |
| 2025-10-23 | BUY | 10 | 2,194.000 | 2,247.000 | 2,241.700 | EUR 22,417 | 2,587.62 |
| 2025-10-15 | BUY | 10 | 2,175.000 | 2,191.000 | 2,189.400 | EUR 21,894 | 2,588.44 |
| 2025-09-18 | SELL | -15 | 2,145.000 | 2,178.000 | 2,174.700 | EUR -32,620 | 2,594.99 Profit of 6,304 on sale |
| 2025-09-17 | BUY | 15 | 2,121.000 | 2,134.000 | 2,132.700 | EUR 31,990 | 2,595.44 |
| 2025-09-02 | BUY | 20 | 2,040.000 | 2,076.000 | 2,072.400 | EUR 41,448 | 2,597.13 |
| 2025-07-16 | SELL | -5 | 2,420.000 | 2,446.000 | 2,443.400 | EUR -12,217 | 2,595.14 Profit of 759 on sale |
| 2025-07-15 | BUY | 5 | 2,397.000 | 2,428.000 | 2,424.900 | EUR 12,125 | 2,593.99 |
| 2025-07-08 | SELL | -10 | 2,404.000 | 2,404.000 | 2,404.000 | EUR -24,040 | 2,587.83 Profit of 1,838 on sale |
| 2025-06-17 | BUY | 15 | 2,294.000 | 2,307.000 | 2,305.700 | EUR 34,586 | 2,580.73 |
| 2025-06-09 | BUY | 5 | 2,325.000 | 2,330.000 | 2,329.500 | EUR 11,648 | 2,576.60 |
| 2025-05-29 | SELL | -10 | 2,383.000 | 2,446.000 | 2,439.700 | EUR -24,397 | 2,569.75 Profit of 1,300 on sale |
| 2025-05-20 | BUY | 10 | 2,550.000 | 2,565.000 | 2,563.500 | EUR 25,635 | 2,559.82 |
| 2025-05-16 | BUY | 20 | 2,584.000 | 2,606.000 | 2,603.800 | EUR 52,076 | 2,554.72 |
| 2025-05-14 | BUY | 20 | 2,576.000 | 2,603.000 | 2,600.300 | EUR 52,006 | 2,549.47 |
| 2025-05-13 | SELL | -30 | 2,596.000 | 2,596.000 | 2,596.000 | EUR -77,880 | 2,546.64 Loss of -1,481 on sale |
| 2025-05-08 | SELL | -10 | 2,445.000 | 2,466.000 | 2,463.900 | EUR -24,639 | 2,540.78 Profit of 769 on sale |
| 2025-04-25 | SELL | -5 | 2,381.000 | 2,423.000 | 2,418.800 | EUR -12,094 | 2,524.63 Profit of 529 on sale |
| 2025-04-15 | BUY | 45 | 2,355.000 | 2,355.000 | 2,355.000 | EUR 105,975 | 2,514.75 |
| 2025-04-11 | SELL | -25 | 2,287.000 | 2,324.000 | 2,320.300 | EUR -58,008 | 2,512.43 Profit of 4,803 on sale |
| 2025-04-10 | BUY | 10 | 2,288.000 | 2,380.000 | 2,370.800 | EUR 23,708 | 2,511.97 |
| 2025-04-09 | BUY | 15 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 33,776 | 2,512.57 |
| 2025-04-08 | SELL | -25 | 2,240.000 | 2,267.000 | 2,264.300 | EUR -56,608 | 2,513.27 Profit of 6,224 on sale |
| 2025-04-07 | SELL | -15 | 2,135.000 | 2,277.000 | 2,262.800 | EUR -33,942 | 2,515.14 Profit of 3,785 on sale |
| 2025-03-28 | SELL | -15 | 2,436.000 | 2,470.000 | 2,466.600 | EUR -36,999 | 2,510.62 Profit of 660 on sale |
| 2025-03-27 | BUY | 5 | 2,474.000 | 2,479.000 | 2,478.500 | EUR 12,393 | 2,508.85 |
| 2025-03-13 | BUY | 5 | 2,474.000 | 2,528.000 | 2,522.600 | EUR 12,613 | 2,485.01 |
| 2025-03-05 | SELL | -10 | 2,672.000 | 2,727.000 | 2,721.500 | EUR -27,215 | 2,467.45 Loss of -2,541 on sale |
| 2025-02-28 | BUY | 143 | 2,737.000 | 2,737.000 | 2,737.000 | EUR 391,391 | 2,451.89 |
| 2025-02-26 | BUY | 15 | 2,725.000 | 2,741.000 | 2,739.400 | EUR 41,091 | 2,440.83 |
| 2025-02-19 | BUY | 20 | 2,723.000 | 2,797.000 | 2,789.600 | EUR 55,792 | 2,410.01 |
| 2025-02-14 | BUY | 30 | 2,839.000 | 2,957.000 | 2,945.200 | EUR 88,356 | 2,384.07 |
| 2025-02-13 | BUY | 14 | 2,816.000 | 2,816.000 | 2,816.000 | EUR 39,424 | 2,375.14 |
| 2025-02-12 | BUY | 10 | 2,757.000 | 2,766.000 | 2,765.100 | EUR 27,651 | 2,367.19 |
| 2025-02-10 | BUY | 25 | 2,750.000 | 2,756.000 | 2,755.400 | EUR 68,885 | 2,351.17 |
| 2025-02-07 | BUY | 10 | 2,706.000 | 2,760.000 | 2,754.600 | EUR 27,546 | 2,343.44 |
| 2025-02-05 | BUY | 5 | 2,723.000 | 2,730.000 | 2,729.300 | EUR 13,647 | 2,325.38 |
| 2025-02-04 | BUY | 8 | 2,717.000 | 2,733.000 | 2,731.400 | EUR 21,851 | 2,316.38 |
| 2025-01-23 | BUY | 5 | 2,639.000 | 2,642.000 | 2,641.700 | EUR 13,209 | 2,234.84 |
| 2024-12-04 | BUY | 5 | 2,200.000 | 2,207.000 | 2,206.300 | EUR 11,032 | 2,227.76 |
| 2024-11-26 | BUY | 5 | 2,063.000 | 2,094.000 | 2,090.900 | EUR 10,455 | 2,231.56 |
| 2024-11-21 | BUY | 8 | 1,987.000 | 1,992.000 | 1,991.500 | EUR 15,932 | 2,241.02 |
| 2024-11-20 | BUY | 10 | 1,980.000 | 2,014.000 | 2,010.600 | EUR 20,106 | 2,245.67 |
| 2024-11-19 | BUY | 30 | 1,999.500 | 2,025.000 | 2,022.450 | EUR 60,674 | 2,249.58 |
| 2024-11-18 | BUY | 70 | 2,018.000 | 2,042.000 | 2,039.600 | EUR 142,772 | 2,253.20 |
| 2024-11-11 | BUY | 20 | 2,049.000 | 2,096.000 | 2,091.300 | EUR 41,826 | 2,263.42 |
| 2024-11-11 | BUY | 20 | 2,049.000 | 2,096.000 | 2,091.300 | EUR 41,826 | 2,263.42 |
| 2024-11-06 | BUY | 15 | 2,093.000 | 2,149.000 | 2,143.400 | EUR 32,151 | 2,262.34 |
| 2024-11-06 | BUY | 15 | 2,093.000 | 2,149.000 | 2,143.400 | EUR 32,151 | 2,262.34 |
| 2024-10-29 | BUY | 5 | 2,132.000 | 2,164.000 | 2,160.800 | EUR 10,804 | 2,253.82 |
| 2024-10-29 | BUY | 5 | 2,132.000 | 2,164.000 | 2,160.800 | EUR 10,804 | 2,253.82 |
| 2024-10-28 | BUY | 5 | 2,125.000 | 2,162.000 | 2,158.300 | EUR 10,792 | 2,243.79 |
| 2024-10-28 | BUY | 5 | 2,125.000 | 2,162.000 | 2,158.300 | EUR 10,792 | 2,243.79 |
| 2024-10-22 | BUY | 35 | 2,061.000 | 2,080.000 | 2,078.100 | EUR 72,734 | 2,238.51 |
| 2024-10-22 | BUY | 35 | 2,061.000 | 2,080.000 | 2,078.100 | EUR 72,734 | 2,238.51 |
* (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