| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 3,868 | EUR 8,254,312 | EUR 8,254,312 | 0 | EUR 11,604 | EUR 2134 | EUR 2131 |
| 2025-12-11 (Thursday) | 3,868 | EUR 8,242,708 | EUR 8,242,708 | 0 | EUR 7,736 | EUR 2131 | EUR 2129 |
| 2025-12-10 (Wednesday) | 3,868 | EUR 8,234,972 | EUR 8,234,972 | 0 | EUR 38,680 | EUR 2129 | EUR 2119 |
| 2025-12-09 (Tuesday) | 3,868 | EUR 8,196,292 | EUR 8,196,292 | 0 | EUR -50,284 | EUR 2119 | EUR 2132 |
| 2025-12-08 (Monday) | 3,868 | EUR 8,246,576 | EUR 8,246,576 | 0 | EUR -127,644 | EUR 2132 | EUR 2165 |
| 2025-12-05 (Friday) | 3,868 | EUR 8,374,220 | EUR 8,374,220 | 0 | EUR 170,192 | EUR 2165 | EUR 2121 |
| 2025-12-04 (Thursday) | 3,868 | EUR 8,204,028 | EUR 8,204,028 | 0 | EUR 65,756 | EUR 2121 | EUR 2104 |
| 2025-12-03 (Wednesday) | 3,868 | EUR 8,138,272 | EUR 8,138,272 | 0 | EUR -54,152 | EUR 2104 | EUR 2118 |
| 2025-12-02 (Tuesday) | 3,868 | EUR 8,192,424 | EUR 8,192,424 | 0 | EUR -112,172 | EUR 2118 | EUR 2147 |
| 2025-12-01 (Monday) | 3,868 | EUR 8,304,596 | EUR 8,304,596 | 0 | EUR 181,796 | EUR 2147 | EUR 2100 |
| 2025-11-28 (Friday) | 3,868 | EUR 8,122,800 | EUR 8,122,800 | 0 | EUR -50,284 | EUR 2100 | EUR 2113 |
| 2025-11-27 (Thursday) | 3,868 | EUR 8,173,084 | EUR 8,173,084 | 0 | EUR -146,984 | EUR 2113 | EUR 2151 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 270 | 2,155.000 | 2,128.000 | 2,130.700 | EUR 575,289 | 2,310.72 |
| 2025-11-24 | SELL | -18 | 2,152.000 | 2,108.000 | 2,112.400 | EUR -38,023 | 2,312.47 Profit of 3,601 on sale |
| 2025-11-21 | BUY | 27 | 2,136.000 | 2,077.000 | 2,082.900 | EUR 56,238 | 2,313.33 |
| 2025-11-20 | BUY | 27 | 2,155.000 | 2,085.000 | 2,092.000 | EUR 56,484 | 2,314.27 |
| 2025-10-24 | BUY | 27 | 2,194.000 | 2,225.000 | 2,221.900 | EUR 59,991 | 2,331.24 |
| 2025-10-16 | BUY | 27 | 2,162.000 | 2,184.000 | 2,181.800 | EUR 58,909 | 2,335.25 |
| 2025-10-02 | BUY | 27 | 2,145.000 | 2,157.000 | 2,155.800 | EUR 58,207 | 2,339.66 |
| 2025-09-25 | BUY | 54 | 2,062.000 | 2,081.000 | 2,079.100 | EUR 112,271 | 2,346.61 |
| 2025-09-24 | BUY | 135 | 2,066.000 | 2,124.000 | 2,118.200 | EUR 285,957 | 2,348.14 |
| 2025-07-09 | SELL | -108 | 2,434.000 | 2,439.000 | 2,438.500 | EUR -263,358 | 2,358.80 Loss of -8,608 on sale |
| 2025-07-07 | BUY | 18 | 2,400.000 | 2,404.000 | 2,403.600 | EUR 43,265 | 2,358.27 |
| 2025-06-24 | SELL | -27 | 2,276.000 | 2,331.000 | 2,325.500 | EUR -62,789 | 2,361.11 Profit of 961 on sale |
| 2025-06-04 | SELL | -162 | 2,382.000 | 2,411.000 | 2,408.100 | EUR -390,112 | 2,366.20 Loss of -6,788 on sale |
| 2025-05-30 | SELL | -172 | 2,428.000 | 2,433.000 | 2,432.500 | EUR -418,390 | 2,365.44 Loss of -11,535 on sale |
| 2025-05-27 | BUY | 28 | 2,384.000 | 2,406.000 | 2,403.800 | EUR 67,306 | 2,365.06 |
| 2025-05-13 | BUY | 28 | 2,596.000 | 2,596.000 | 2,596.000 | EUR 72,688 | 2,355.15 |
| 2025-05-08 | BUY | 25 | 2,445.000 | 2,466.000 | 2,463.900 | EUR 61,598 | 2,352.16 |
| 2025-04-15 | BUY | 28 | 2,355.000 | 2,355.000 | 2,355.000 | EUR 65,940 | 2,348.82 |
| 2025-04-11 | BUY | 28 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 64,968 | 2,349.40 |
| 2025-04-09 | BUY | 84 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 189,143 | 2,351.23 |
| 2025-04-08 | BUY | 120 | 2,240.000 | 2,267.000 | 2,264.300 | EUR 271,716 | 2,352.32 |
| 2025-04-04 | BUY | 56 | 2,273.000 | 2,343.000 | 2,336.000 | EUR 130,816 | 2,355.29 |
| 2025-03-03 | BUY | 56 | 2,735.000 | 2,758.000 | 2,755.700 | EUR 154,319 | 2,312.42 |
| 2024-11-25 | SELL | -12 | 2,071.000 | 2,081.000 | 2,080.000 | EUR -24,960 | 2,072.50 Loss of -90 on sale |
| 2024-11-25 | SELL | -12 | 2,071.000 | 2,081.000 | 2,080.000 | EUR -24,960 | 2,072.50 Loss of -90 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.
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