Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | ESIC(GBP) LSE |
ETF Ticker | ESIC.DE(EUR) CXE |
ETF Ticker | ESIC.LS(GBP) CXE |
ETF Ticker | ESIC.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 |
---|---|---|---|---|---|---|---|
2025-04-29 (Tuesday) | 9,091 | EUR 21,691,126 | EUR 21,691,126 | ||||
2025-04-28 (Monday) | 9,048 | EUR 21,669,960![]() | EUR 21,669,960 | 0 | EUR 126,672 | EUR 2395 | EUR 2381 |
2025-04-25 (Friday) | 9,048 | EUR 21,543,288![]() | EUR 21,543,288 | 0 | EUR -36,192 | EUR 2381 | EUR 2385 |
2025-04-24 (Thursday) | 9,048 | EUR 21,579,480![]() | EUR 21,579,480 | 0 | EUR 244,296 | EUR 2385 | EUR 2358 |
2025-04-23 (Wednesday) | 9,048 | EUR 21,335,184![]() | EUR 21,335,184 | 0 | EUR 470,496 | EUR 2358 | EUR 2306 |
2025-04-22 (Tuesday) | 9,048![]() | EUR 20,864,688![]() | EUR 20,864,688 | 43 | EUR 270,253 | EUR 2306 | EUR 2287 |
2025-04-21 (Monday) | 9,005 | EUR 20,594,435 | EUR 20,594,435 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
2025-04-18 (Friday) | 9,005 | EUR 20,594,435 | EUR 20,594,435 | 0 | EUR 0 | EUR 2287 | EUR 2287 |
2025-04-17 (Thursday) | 9,005 | EUR 20,594,435![]() | EUR 20,594,435 | 0 | EUR -684,380 | EUR 2287 | EUR 2363 |
2025-04-16 (Wednesday) | 9,005 | EUR 21,278,815![]() | EUR 21,278,815 | 0 | EUR 72,040 | EUR 2363 | EUR 2355 |
2025-04-15 (Tuesday) | 9,005 | EUR 21,206,775![]() | EUR 21,206,775 | 0 | EUR 45,025 | EUR 2355 | EUR 2350 |
2025-04-14 (Monday) | 9,005 | EUR 21,161,750![]() | EUR 21,161,750 | 0 | EUR 567,315 | EUR 2350 | EUR 2287 |
2025-04-11 (Friday) | 9,005 | EUR 20,594,435![]() | EUR 20,594,435 | 0 | EUR -9,005 | EUR 2287 | EUR 2288 |
2025-04-10 (Thursday) | 9,005 | EUR 20,603,440![]() | EUR 20,603,440 | 0 | EUR 594,330 | EUR 2288 | EUR 2222 |
2025-04-09 (Wednesday) | 9,005 | EUR 20,009,110![]() | EUR 20,009,110 | 0 | EUR -162,090 | EUR 2222 | EUR 2240 |
2025-04-08 (Tuesday) | 9,005 | EUR 20,171,200![]() | EUR 20,171,200 | 0 | EUR 945,525 | EUR 2240 | EUR 2135 |
2025-04-07 (Monday) | 9,005![]() | EUR 19,225,675![]() | EUR 19,225,675 | 43 | EUR -1,144,951 | EUR 2135 | EUR 2273 |
2025-04-04 (Friday) | 8,962 | EUR 20,370,626![]() | EUR 20,370,626 | 0 | EUR -1,353,262 | EUR 2273 | EUR 2424 |
2025-04-02 (Wednesday) | 8,962 | EUR 21,723,888![]() | EUR 21,723,888 | 0 | EUR -8,962 | EUR 2424 | EUR 2425 |
2025-04-01 (Tuesday) | 8,962 | EUR 21,732,850![]() | EUR 21,732,850 | 0 | EUR 125,468 | EUR 2425 | EUR 2411 |
2025-03-31 (Monday) | 8,962 | EUR 21,607,382![]() | EUR 21,607,382 | 0 | EUR -224,050 | EUR 2411 | EUR 2436 |
2025-03-28 (Friday) | 8,962![]() | EUR 21,831,432![]() | EUR 21,831,432 | 43 | EUR -234,174 | EUR 2436 | EUR 2474 |
2025-03-27 (Thursday) | 8,919![]() | EUR 22,065,606![]() | EUR 22,065,606 | -86 | EUR -194,754 | EUR 2474 | EUR 2472 |
2025-03-26 (Wednesday) | 9,005 | EUR 22,260,360![]() | EUR 22,260,360 | 0 | EUR -360,200 | EUR 2472 | EUR 2512 |
2025-03-25 (Tuesday) | 9,005 | EUR 22,620,560![]() | EUR 22,620,560 | 0 | EUR 126,070 | EUR 2512 | EUR 2498 |
2025-03-24 (Monday) | 9,005![]() | EUR 22,494,490![]() | EUR 22,494,490 | 43 | EUR -27,016 | EUR 2498 | EUR 2513 |
2025-03-21 (Friday) | 8,962 | EUR 22,521,506![]() | EUR 22,521,506 | 0 | EUR 44,810 | EUR 2513 | EUR 2508 |
2025-03-20 (Thursday) | 8,962 | EUR 22,476,696![]() | EUR 22,476,696 | 0 | EUR 179,240 | EUR 2508 | EUR 2488 |
2025-03-19 (Wednesday) | 8,962![]() | EUR 22,297,456![]() | EUR 22,297,456 | 1,591 | EUR 4,267,990 | EUR 2488 | EUR 2446 |
2025-03-18 (Tuesday) | 7,371 | EUR 18,029,466![]() | EUR 18,029,466 | 0 | EUR -294,840 | EUR 2446 | EUR 2486 |
2025-03-17 (Monday) | 7,371 | EUR 18,324,306![]() | EUR 18,324,306 | 0 | EUR -169,533 | EUR 2486 | EUR 2509 |
2025-03-14 (Friday) | 7,371 | EUR 18,493,839![]() | EUR 18,493,839 | 0 | EUR 257,985 | EUR 2509 | EUR 2474 |
2025-03-13 (Thursday) | 7,371 | EUR 18,235,854![]() | EUR 18,235,854 | 0 | EUR -213,759 | EUR 2474 | EUR 2503 |
2025-03-12 (Wednesday) | 7,371 | EUR 18,449,613![]() | EUR 18,449,613 | 0 | EUR 221,130 | EUR 2503 | EUR 2473 |
2025-03-11 (Tuesday) | 7,371 | EUR 18,228,483![]() | EUR 18,228,483 | 0 | EUR -162,162 | EUR 2473 | EUR 2495 |
2025-03-10 (Monday) | 7,371 | EUR 18,390,645![]() | EUR 18,390,645 | 0 | EUR -213,759 | EUR 2495 | EUR 2524 |
2025-03-07 (Friday) | 7,371 | EUR 18,604,404![]() | EUR 18,604,404 | 0 | EUR -471,744 | EUR 2524 | EUR 2588 |
2025-03-06 (Thursday) | 7,371 | EUR 19,076,148![]() | EUR 19,076,148 | 0 | EUR -619,164 | EUR 2588 | EUR 2672 |
2025-03-05 (Wednesday) | 7,371 | EUR 19,695,312![]() | EUR 19,695,312 | 0 | EUR -73,710 | EUR 2672 | EUR 2682 |
2025-03-04 (Tuesday) | 7,371![]() | EUR 19,769,022![]() | EUR 19,769,022 | -86 | EUR -625,873 | EUR 2682 | EUR 2735 |
2025-03-03 (Monday) | 7,457![]() | EUR 20,394,895![]() | EUR 20,394,895 | -86 | EUR -250,296 | EUR 2735 | EUR 2737 |
2025-02-28 (Friday) | 7,543![]() | EUR 20,645,191![]() | EUR 20,645,191 | 127 | EUR 518,167 | EUR 2737 | EUR 2714 |
2025-02-27 (Thursday) | 7,416 | EUR 20,127,024![]() | EUR 20,127,024 | 0 | EUR -81,576 | EUR 2714 | EUR 2725 |
2025-02-26 (Wednesday) | 7,416 | EUR 20,208,600![]() | EUR 20,208,600 | 0 | EUR 118,656 | EUR 2725 | EUR 2709 |
2025-02-25 (Tuesday) | 7,416 | EUR 20,089,944![]() | EUR 20,089,944 | 0 | EUR 111,240 | EUR 2709 | EUR 2694 |
2025-02-24 (Monday) | 7,416 | EUR 19,978,704![]() | EUR 19,978,704 | 0 | EUR -407,880 | EUR 2694 | EUR 2749 |
2025-02-21 (Friday) | 7,416 | EUR 20,386,584![]() | EUR 20,386,584 | 0 | EUR 126,072 | EUR 2749 | EUR 2732 |
2025-02-20 (Thursday) | 7,416 | EUR 20,260,512![]() | EUR 20,260,512 | 0 | EUR 66,744 | EUR 2732 | EUR 2723 |
2025-02-19 (Wednesday) | 7,416 | EUR 20,193,768![]() | EUR 20,193,768 | 0 | EUR -615,528 | EUR 2723 | EUR 2806 |
2025-02-18 (Tuesday) | 7,416 | EUR 20,809,296![]() | EUR 20,809,296 | 0 | EUR -22,248 | EUR 2806 | EUR 2809 |
2025-02-17 (Monday) | 7,416 | EUR 20,831,544![]() | EUR 20,831,544 | 0 | EUR -222,480 | EUR 2809 | EUR 2839 |
2025-02-14 (Friday) | 7,416 | EUR 21,054,024![]() | EUR 21,054,024 | 0 | EUR 170,568 | EUR 2839 | EUR 2816 |
2025-02-13 (Thursday) | 7,416 | EUR 20,883,456![]() | EUR 20,883,456 | 0 | EUR 437,544 | EUR 2816 | EUR 2757 |
2025-02-12 (Wednesday) | 7,416 | EUR 20,445,912![]() | EUR 20,445,912 | 0 | EUR 59,328 | EUR 2757 | EUR 2749 |
2025-02-11 (Tuesday) | 7,416 | EUR 20,386,584![]() | EUR 20,386,584 | 0 | EUR -7,416 | EUR 2749 | EUR 2750 |
2025-02-10 (Monday) | 7,416 | EUR 20,394,000![]() | EUR 20,394,000 | 0 | EUR 326,304 | EUR 2750 | EUR 2706 |
2025-02-07 (Friday) | 7,416 | EUR 20,067,696![]() | EUR 20,067,696 | 0 | EUR -393,048 | EUR 2706 | EUR 2759 |
2025-02-06 (Thursday) | 7,416 | EUR 20,460,744![]() | EUR 20,460,744 | 0 | EUR 266,976 | EUR 2759 | EUR 2723 |
2025-02-05 (Wednesday) | 7,416 | EUR 20,193,768![]() | EUR 20,193,768 | 0 | EUR 44,496 | EUR 2723 | EUR 2717 |
2025-02-04 (Tuesday) | 7,416 | EUR 20,149,272![]() | EUR 20,149,272 | 0 | EUR -22,248 | EUR 2717 | EUR 2720 |
2025-02-03 (Monday) | 7,416 | EUR 20,171,520![]() | EUR 20,171,520 | 0 | EUR -29,664 | EUR 2720 | EUR 2724 |
2025-01-31 (Friday) | 7,416 | EUR 20,201,184![]() | EUR 20,201,184 | 0 | EUR 163,152 | EUR 2724 | EUR 2702 |
2025-01-30 (Thursday) | 7,416 | EUR 20,038,032![]() | EUR 20,038,032 | 0 | EUR 155,736 | EUR 2702 | EUR 2681 |
2025-01-29 (Wednesday) | 7,416 | EUR 19,882,296![]() | EUR 19,882,296 | 0 | EUR 140,904 | EUR 2681 | EUR 2662 |
2025-01-28 (Tuesday) | 7,416 | EUR 19,741,392 | EUR 19,741,392 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
2025-01-27 (Monday) | 7,416 | EUR 19,741,392 | EUR 19,741,392 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
2025-01-24 (Friday) | 7,416 | EUR 19,741,392![]() | EUR 19,741,392 | 0 | EUR 170,568 | EUR 2662 | EUR 2639 |
2025-01-23 (Thursday) | 7,416 | EUR 19,570,824![]() | EUR 19,570,824 | 0 | EUR 163,152 | EUR 2639 | EUR 2617 |
2025-01-22 (Wednesday) | 7,416 | EUR 19,407,672 | EUR 19,407,672 | ||||
2025-01-21 (Tuesday) | 8,718 | EUR 22,335,516 | EUR 22,335,516 | ||||
2025-01-20 (Monday) | 8,718 | EUR 21,777,564 | EUR 21,777,564 | ||||
2025-01-17 (Friday) | 8,718 | EUR 21,707,820 | EUR 21,707,820 | ||||
2025-01-16 (Thursday) | 8,718 | EUR 21,620,640 | EUR 21,620,640 | ||||
2025-01-15 (Wednesday) | 8,508 | EUR 20,112,912 | EUR 20,112,912 | ||||
2025-01-14 (Tuesday) | 8,508 | EUR 20,070,372 | EUR 20,070,372 | ||||
2025-01-13 (Monday) | 8,508 | EUR 20,019,324 | EUR 20,019,324 | ||||
2025-01-10 (Friday) | 8,508 | EUR 20,138,436 | EUR 20,138,436 | ||||
2025-01-09 (Thursday) | 8,508 | EUR 20,223,516 | EUR 20,223,516 | ||||
2025-01-09 (Thursday) | 8,508 | EUR 20,223,516 | EUR 20,223,516 | ||||
2025-01-09 (Thursday) | 8,508 | EUR 20,223,516 | EUR 20,223,516 | ||||
2025-01-08 (Wednesday) | 8,508 | EUR 20,163,960 | EUR 20,163,960 | ||||
2025-01-08 (Wednesday) | 8,508 | EUR 20,163,960 | EUR 20,163,960 | ||||
2025-01-08 (Wednesday) | 8,508 | EUR 20,163,960 | EUR 20,163,960 | ||||
2025-01-02 (Thursday) | 8,466 | EUR 19,480,266![]() | EUR 19,480,266 | 0 | EUR -33,864 | EUR 2301 | EUR 2305 |
2024-12-31 (Tuesday) | 8,466 | EUR 19,658,052 | EUR 19,658,052 | ||||
2024-12-30 (Monday) | 8,466 | EUR 19,514,130![]() | EUR 19,514,130 | 0 | EUR 389,436 | EUR 2305 | EUR 2259 |
2024-12-27 (Friday) | 8,466 | EUR 19,590,324 | EUR 19,590,324 | ||||
2024-12-26 (Thursday) | 8,466 | EUR 19,454,868 | EUR 19,454,868 | ||||
2024-12-24 (Tuesday) | 8,466 | EUR 19,454,868 | EUR 19,454,868 | ||||
2024-12-23 (Monday) | 8,466 | EUR 19,488,732 | EUR 19,488,732 | ||||
2024-12-20 (Friday) | 8,466 | EUR 19,505,664 | EUR 19,505,664 | ||||
2024-12-19 (Thursday) | 8,466 | EUR 19,429,470 | EUR 19,429,470 | ||||
2024-12-18 (Wednesday) | 8,466 | EUR 19,573,392 | EUR 19,573,392 | ||||
2024-12-17 (Tuesday) | 8,466 | EUR 19,497,198 | EUR 19,497,198 | ||||
2024-12-16 (Monday) | 8,466 | EUR 19,209,354 | EUR 19,209,354 | ||||
2024-12-13 (Friday) | 8,466 | EUR 19,251,684 | EUR 19,251,684 | ||||
2024-12-11 (Wednesday) | 8,466 | EUR 19,107,762 | EUR 19,107,762 | ||||
2024-12-06 (Friday) | 8,466 | EUR 19,124,694![]() | EUR 19,124,694 | 0 | EUR 601,086 | EUR 2259 | EUR 2188 |
2024-12-05 (Thursday) | 8,466![]() | EUR 18,523,608![]() | EUR 18,523,608 | 42 | EUR -9,192 | EUR 2188 | EUR 2200 |
2024-12-04 (Wednesday) | 8,424 | EUR 18,532,800![]() | EUR 18,532,800 | 0 | EUR 75,816 | EUR 2200 | EUR 2191 |
2024-12-03 (Tuesday) | 8,424![]() | EUR 18,456,984![]() | EUR 18,456,984 | 210 | EUR 690,102 | EUR 2191 | EUR 2163 |
2024-12-02 (Monday) | 8,214 | EUR 17,766,882![]() | EUR 17,766,882 | 0 | EUR 804,972 | EUR 2163 | EUR 2065 |
2024-11-29 (Friday) | 8,214 | EUR 16,961,910![]() | EUR 16,961,910 | 0 | EUR 205,350 | EUR 2065 | EUR 2040 |
2024-11-28 (Thursday) | 8,214 | EUR 16,756,560 | EUR 16,756,560 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
2024-11-27 (Wednesday) | 8,214 | EUR 16,756,560![]() | EUR 16,756,560 | 0 | EUR -188,922 | EUR 2040 | EUR 2063 |
2024-11-26 (Tuesday) | 8,214 | EUR 16,945,482![]() | EUR 16,945,482 | 0 | EUR -65,712 | EUR 2063 | EUR 2071 |
2024-11-25 (Monday) | 8,214![]() | EUR 17,011,194![]() | EUR 17,011,194 | 124 | EUR 669,394 | EUR 2071 | EUR 2020 |
2024-11-22 (Friday) | 8,090 | EUR 16,341,800![]() | EUR 16,341,800 | 0 | EUR 266,970 | EUR 2020 | EUR 1987 |
2024-11-21 (Thursday) | 8,090 | EUR 16,074,830![]() | EUR 16,074,830 | 0 | EUR 56,630 | EUR 1987 | EUR 1980 |
2024-11-20 (Wednesday) | 8,090 | EUR 16,018,200![]() | EUR 16,018,200 | 0 | EUR -157,755 | EUR 1980 | EUR 1999.5 |
2024-11-19 (Tuesday) | 8,090 | EUR 16,175,955![]() | EUR 16,175,955 | 0 | EUR -149,665 | EUR 1999.5 | EUR 2018 |
2024-11-18 (Monday) | 8,090 | EUR 16,325,620![]() | EUR 16,325,620 | 0 | EUR 315,510 | EUR 2018 | EUR 1979 |
2024-11-12 (Tuesday) | 8,090 | EUR 16,010,110![]() | EUR 16,010,110 | 0 | EUR -720,010 | EUR 1979 | EUR 2068 |
2024-11-08 (Friday) | 8,090 | EUR 16,730,120![]() | EUR 16,730,120 | 0 | EUR -720,010 | EUR 2068 | EUR 2157 |
2024-11-07 (Thursday) | 8,090 | EUR 17,450,130![]() | EUR 17,450,130 | 0 | EUR 517,760 | EUR 2157 | EUR 2093 |
2024-11-06 (Wednesday) | 8,090 | EUR 16,932,370![]() | EUR 16,932,370 | 0 | EUR 113,260 | EUR 2093 | EUR 2079 |
2024-11-05 (Tuesday) | 8,090 | EUR 16,819,110![]() | EUR 16,819,110 | 0 | EUR 64,720 | EUR 2079 | EUR 2071 |
2024-11-04 (Monday) | 8,090 | EUR 16,754,390![]() | EUR 16,754,390 | 0 | EUR -80,900 | EUR 2071 | EUR 2081 |
2024-11-01 (Friday) | 8,090 | EUR 16,835,290![]() | EUR 16,835,290 | 0 | EUR 56,630 | EUR 2081 | EUR 2074 |
2024-10-31 (Thursday) | 8,090 | EUR 16,778,660![]() | EUR 16,778,660 | 0 | EUR -242,700 | EUR 2074 | EUR 2104 |
2024-10-30 (Wednesday) | 8,090 | EUR 17,021,360![]() | EUR 17,021,360 | 0 | EUR -226,520 | EUR 2104 | EUR 2132 |
2024-10-29 (Tuesday) | 8,090 | EUR 17,247,880![]() | EUR 17,247,880 | 0 | EUR 56,630 | EUR 2132 | EUR 2125 |
2024-10-28 (Monday) | 8,090 | EUR 17,191,250![]() | EUR 17,191,250 | 0 | EUR 161,800 | EUR 2125 | EUR 2105 |
2024-10-25 (Friday) | 8,090 | EUR 17,029,450![]() | EUR 17,029,450 | 0 | EUR 177,980 | EUR 2105 | EUR 2083 |
2024-10-24 (Thursday) | 8,090 | EUR 16,851,470![]() | EUR 16,851,470 | 0 | EUR 177,980 | EUR 2083 | EUR 2061 |
2024-10-23 (Wednesday) | 8,090 | EUR 16,673,490 | EUR 16,673,490 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
2024-10-22 (Tuesday) | 8,090 | EUR 16,673,490![]() | EUR 16,673,490 | 0 | EUR -40,450 | EUR 2061 | EUR 2066 |
2024-10-21 (Monday) | 8,090 | EUR 16,713,940![]() | EUR 16,713,940 | 0 | EUR -186,070 | EUR 2066 | EUR 2089 |
2024-10-18 (Friday) | 8,090 | EUR 16,900,010 | EUR 16,900,010 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-22 | BUY | 43 | 2,306.000* | 2,400.18 | |||
2025-04-07 | BUY | 43 | 2,135.000* | 2,415.67 | |||
2025-03-28 | BUY | 43 | 2,436.000* | 2,417.06 | |||
2025-03-27 | SELL | -86 | 2,474.000* | 2,416.33 ![]() | |||
2025-03-24 | BUY | 43 | 2,498.000* | 2,413.22 | |||
2025-03-19 | BUY | 1,591 | 2,488.000* | 2,409.48 | |||
2025-03-04 | SELL | -86 | 2,682.000* | 2,387.39 ![]() | |||
2025-03-03 | SELL | -86 | 2,735.000* | 2,381.59 ![]() | |||
2025-02-28 | BUY | 127 | 2,737.000* | 2,375.57 | |||
2024-12-05 | BUY | 42 | 2,188.000* | 2,075.05 | |||
2024-12-03 | BUY | 210 | 2,191.000* | 2,066.13 | |||
2024-11-25 | BUY | 124 | 2,071.000* | 2,063.98 |
* (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 |
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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.