| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 2,393 | EUR 5,994,455 | EUR 5,994,455 | ||||
| 2025-12-11 (Thursday) | 2,393 | EUR 5,995,462 | EUR 5,995,462 | 0 | EUR 64,216 | EUR 2505.42 | EUR 2478.58 |
| 2025-12-10 (Wednesday) | 2,393 | EUR 5,931,246 | EUR 5,931,246 | -12 | EUR 4,881 | EUR 2478.58 | EUR 2464.19 |
| 2025-12-09 (Tuesday) | 2,405 | EUR 5,926,365 | EUR 5,926,365 | 0 | EUR -34,307 | EUR 2464.19 | EUR 2478.45 |
| 2025-12-08 (Monday) | 2,405 | EUR 5,960,672 | EUR 5,960,672 | 0 | EUR -104,238 | EUR 2478.45 | EUR 2521.79 |
| 2025-12-05 (Friday) | 2,405 | EUR 6,064,910 | EUR 6,064,910 | 4 | EUR 173,865 | EUR 2521.79 | EUR 2453.58 |
| 2025-12-03 (Wednesday) | 2,401 | EUR 5,891,045 | EUR 5,891,045 | 0 | EUR -11,229 | EUR 2453.58 | EUR 2458.26 |
| 2025-12-02 (Tuesday) | 2,401 | EUR 5,902,274 | EUR 5,902,274 | -20 | EUR -142,869 | EUR 2458.26 | EUR 2496.96 |
| 2025-12-01 (Monday) | 2,421 | EUR 6,045,143 | EUR 6,045,143 | 0 | EUR 144,791 | EUR 2496.96 | EUR 2437.15 |
| 2025-11-28 (Friday) | 2,421 | EUR 5,900,352 | EUR 5,900,352 | 0 | EUR -30,899 | EUR 2437.15 | EUR 2449.92 |
| 2025-11-27 (Thursday) | 2,421 | EUR 5,931,251 | EUR 5,931,251 | 0 | EUR -104,324 | EUR 2449.92 | EUR 2493.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -12 | 2,130.000 | 2,087.000 | 2,091.300 | EUR -25,096 | 2,583.92 Profit of 5,911 on sale |
| 2025-12-05 | BUY | 4 | 2,171.000 | 2,113.000 | 2,118.800 | EUR 8,475 | 2,585.29 |
| 2025-12-02 | SELL | -20 | 2,148.000 | 2,118.000 | 2,121.000 | EUR -42,420 | 2,586.54 Profit of 9,311 on sale |
| 2025-11-24 | BUY | 32 | 2,152.000 | 2,108.000 | 2,112.400 | EUR 67,597 | 2,590.26 |
| 2025-11-19 | BUY | 9 | 2,123.000 | 2,068.000 | 2,073.500 | EUR 18,662 | 2,591.02 |
| 2025-11-13 | SELL | -20 | 2,238.000 | 2,164.000 | 2,171.400 | EUR -43,428 | 2,591.82 Profit of 8,408 on sale |
| 2025-11-10 | BUY | 12 | 2,104.000 | 2,078.000 | 2,080.600 | EUR 24,967 | 2,592.75 |
| 2025-11-05 | BUY | 28 | 2,113.000 | 2,050.000 | 2,056.300 | EUR 57,576 | 2,594.89 |
| 2025-10-27 | SELL | -20 | 2,207.000 | 2,207.000 | 2,207.000 | EUR -44,140 | 2,596.86 Profit of 7,797 on sale |
| 2025-10-21 | SELL | -12 | 2,250.000 | 2,268.000 | 2,266.200 | EUR -27,194 | 2,597.27 Profit of 3,973 on sale |
| 2025-10-15 | BUY | 72 | 2,175.000 | 2,191.000 | 2,189.400 | EUR 157,637 | 2,598.26 |
| 2025-10-03 | SELL | -24 | 2,161.000 | 2,161.000 | 2,161.000 | EUR -51,864 | 2,599.96 Profit of 10,535 on sale |
| 2025-10-02 | BUY | 4 | 2,145.000 | 2,157.000 | 2,155.800 | EUR 8,623 | 2,600.44 |
| 2025-09-26 | BUY | 12 | 2,069.000 | 2,097.000 | 2,094.200 | EUR 25,130 | 2,603.79 |
| 2025-09-24 | SELL | -24 | 2,066.000 | 2,124.000 | 2,118.200 | EUR -50,837 | 2,605.92 Profit of 11,705 on sale |
| 2025-07-24 | BUY | 40 | 2,347.000 | 2,379.000 | 2,375.800 | EUR 95,032 | 2,606.56 |
| 2025-07-23 | BUY | 16 | 2,354.000 | 2,360.000 | 2,359.400 | EUR 37,750 | 2,605.65 |
| 2025-07-16 | BUY | 4 | 2,420.000 | 2,446.000 | 2,443.400 | EUR 9,774 | 2,601.99 |
| 2025-07-10 | SELL | -20 | 2,474.000 | 2,482.000 | 2,481.200 | EUR -49,624 | 2,596.28 Profit of 2,302 on sale |
| 2025-07-02 | BUY | 8 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 18,899 | 2,588.93 |
| 2025-06-02 | SELL | -16 | 2,395.000 | 2,400.000 | 2,399.500 | EUR -38,392 | 2,577.96 Profit of 2,855 on sale |
| 2025-05-30 | BUY | 1,486 | 2,428.000 | 2,433.000 | 2,432.500 | EUR 3,614,695 | 2,576.64 |
| 2025-05-29 | SELL | -3 | 2,383.000 | 2,446.000 | 2,439.700 | EUR -7,319 | 2,575.68 Profit of 408 on sale |
| 2025-05-28 | SELL | -1 | 2,381.000 | 2,407.000 | 2,404.400 | EUR -2,404 | 2,574.81 Profit of 170 on sale |
| 2025-05-22 | SELL | -15 | 2,437.000 | 2,488.000 | 2,482.900 | EUR -37,244 | 2,570.43 Profit of 1,313 on sale |
| 2025-05-16 | BUY | 2 | 2,584.000 | 2,606.000 | 2,603.800 | EUR 5,208 | 2,560.96 |
| 2025-05-14 | BUY | 3 | 2,576.000 | 2,603.000 | 2,600.300 | EUR 7,801 | 2,555.77 |
| 2025-05-13 | BUY | 17 | 2,596.000 | 2,596.000 | 2,596.000 | EUR 44,132 | 2,552.96 |
| 2025-05-12 | SELL | -1 | 2,539.000 | 2,574.000 | 2,570.500 | EUR -2,571 | 2,550.74 Loss of -20 on sale |
| 2025-04-23 | SELL | -2 | 2,358.000 | 2,404.000 | 2,399.400 | EUR -4,799 | 2,528.43 Profit of 258 on sale |
| 2025-04-22 | SELL | -10 | 2,306.000 | 2,310.000 | 2,309.600 | EUR -23,096 | 2,527.32 Profit of 2,177 on sale |
| 2025-04-11 | BUY | 2 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 4,641 | 2,519.80 |
| 2025-04-09 | BUY | 2 | 2,222.000 | 2,255.000 | 2,251.700 | EUR 4,503 | 2,520.09 |
| 2025-04-08 | SELL | -5 | 2,240.000 | 2,267.000 | 2,264.300 | EUR -11,322 | 2,520.88 Profit of 1,283 on sale |
| 2025-04-07 | SELL | -7 | 2,135.000 | 2,277.000 | 2,262.800 | EUR -15,840 | 2,522.85 Profit of 1,820 on sale |
| 2025-04-04 | BUY | 1 | 2,273.000 | 2,343.000 | 2,336.000 | EUR 2,336 | 2,523.11 |
| 2025-03-27 | BUY | 4 | 2,474.000 | 2,479.000 | 2,478.500 | EUR 9,914 | 2,517.00 |
| 2025-03-11 | BUY | 25 | 2,473.000 | 2,527.000 | 2,521.600 | EUR 63,040 | 2,488.13 |
| 2025-03-07 | BUY | 2 | 2,524.000 | 2,565.000 | 2,560.900 | EUR 5,122 | 2,481.93 |
| 2025-03-06 | BUY | 2 | 2,588.000 | 2,691.000 | 2,680.700 | EUR 5,361 | 2,477.70 |
| 2025-03-03 | SELL | -4 | 2,735.000 | 2,758.000 | 2,755.700 | EUR -11,023 | 2,461.94 Loss of -1,175 on sale |
| 2025-02-26 | BUY | 41 | 2,725.000 | 2,741.000 | 2,739.400 | EUR 112,315 | 2,445.28 |
| 2025-02-18 | SELL | -27 | 2,806.000 | 2,827.000 | 2,824.900 | EUR -76,272 | 2,405.54 Loss of -11,323 on sale |
| 2025-02-13 | BUY | 4 | 2,816.000 | 2,816.000 | 2,816.000 | EUR 11,264 | 2,378.06 |
| 2024-12-04 | SELL | -5 | 2,200.000 | 2,207.000 | 2,206.300 | EUR -11,032 | 2,224.92 Profit of 93 on sale |
| 2024-12-03 | SELL | -22 | 2,191.000 | 2,210.000 | 2,208.100 | EUR -48,578 | 2,222.98 Profit of 327 on sale |
| 2024-11-19 | SELL | -1 | 1,999.500 | 2,025.000 | 2,022.450 | EUR -2,022 | 2,249.96 Profit of 228 on sale |
| 2024-11-18 | SELL | -1 | 2,018.000 | 2,042.000 | 2,039.600 | EUR -2,040 | 2,253.97 Profit of 214 on sale |
| 2024-11-12 | BUY | 3 | 1,979.000 | 2,027.000 | 2,022.200 | EUR 6,067 | 2,259.48 |
| 2024-11-01 | SELL | -8 | 2,081.000 | 2,090.000 | 2,089.100 | EUR -16,713 | 2,266.10 Profit of 1,416 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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