| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 14,083 | EUR 33,920,312 | EUR 33,920,312 | -60 | EUR 237,053 | EUR 2408.6 | EUR 2381.62 |
| 2025-11-07 (Friday) | 14,143 | EUR 33,683,259 | EUR 33,683,259 | -135 | EUR 22,591 | EUR 2381.62 | EUR 2357.52 |
| 2025-11-06 (Thursday) | 14,278 | EUR 33,660,668 | EUR 33,660,668 | 30 | EUR -652,708 | EUR 2357.52 | EUR 2408.29 |
| 2025-11-05 (Wednesday) | 14,248 | EUR 34,313,376 | EUR 34,313,376 | 45 | EUR 298,145 | EUR 2408.29 | EUR 2394.93 |
| 2025-11-04 (Tuesday) | 14,203 | EUR 34,015,231 | EUR 34,015,231 | 0 | EUR -619,980 | EUR 2394.93 | EUR 2438.58 |
| 2025-11-03 (Monday) | 14,203 | EUR 34,635,211 | EUR 34,635,211 | 0 | EUR -593,566 | EUR 2438.58 | EUR 2480.38 |
| 2025-10-31 (Friday) | 14,203 | EUR 35,228,777 | EUR 35,228,777 | -30 | EUR -619,015 | EUR 2480.38 | EUR 2518.64 |
| 2025-10-30 (Thursday) | 14,233 | EUR 35,847,792 | EUR 35,847,792 | -15 | EUR -414,576 | EUR 2518.64 | EUR 2545.08 |
| 2025-10-29 (Wednesday) | 14,248 | EUR 36,262,368 | EUR 36,262,368 | 0 | EUR -298,511 | EUR 2545.08 | EUR 2566.04 |
| 2025-10-28 (Tuesday) | 14,248 | EUR 36,560,879 | EUR 36,560,879 | 0 | EUR -27,342 | EUR 2566.04 | EUR 2567.95 |
| 2025-10-27 (Monday) | 14,248 | EUR 36,588,221 | EUR 36,588,221 | 0 | EUR 245,215 | EUR 2567.95 | EUR 2550.74 |
| 2025-10-24 (Friday) | 14,248 | EUR 36,343,006 | EUR 36,343,006 | -165 | EUR -382,926 | EUR 2550.74 | EUR 2548.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -60 | 2,104.000 | 2,078.000 | 2,080.600 | EUR -124,836 | 2,605.71 Profit of 31,506 on sale |
| 2025-11-07 | SELL | -135 | 2,084.000 | 2,044.000 | 2,048.000 | EUR -276,480 | 2,606.84 Profit of 75,443 on sale |
| 2025-11-06 | BUY | 30 | 2,101.000 | 2,044.000 | 2,049.700 | EUR 61,491 | 2,608.10 |
| 2025-11-05 | BUY | 45 | 2,113.000 | 2,050.000 | 2,056.300 | EUR 92,534 | 2,609.12 |
| 2025-10-31 | SELL | -30 | 2,177.000 | 2,136.000 | 2,140.100 | EUR -64,203 | 2,611.78 Profit of 14,150 on sale |
| 2025-10-30 | SELL | -15 | 2,202.000 | 2,164.000 | 2,167.800 | EUR -32,517 | 2,612.27 Profit of 6,667 on sale |
| 2025-10-24 | SELL | -165 | 2,194.000 | 2,225.000 | 2,221.900 | EUR -366,614 | 2,613.43 Profit of 64,603 on sale |
| 2025-10-22 | SELL | -75 | 2,199.000 | 2,220.000 | 2,217.900 | EUR -166,343 | 2,614.11 Profit of 29,716 on sale |
| 2025-10-15 | SELL | -75 | 2,175.000 | 2,191.000 | 2,189.400 | EUR -164,205 | 2,615.58 Profit of 31,963 on sale |
| 2025-10-01 | SELL | -165 | 2,088.000 | 2,095.000 | 2,094.300 | EUR -345,560 | 2,620.75 Profit of 86,864 on sale |
| 2025-09-26 | SELL | -60 | 2,069.000 | 2,097.000 | 2,094.200 | EUR -125,652 | 2,623.72 Profit of 31,771 on sale |
| 2025-09-24 | SELL | -300 | 2,066.000 | 2,124.000 | 2,118.200 | EUR -635,460 | 2,626.15 Profit of 152,385 on sale |
| 2025-09-17 | SELL | -180 | 2,121.000 | 2,134.000 | 2,132.700 | EUR -383,886 | 2,627.42 Profit of 89,049 on sale |
| 2025-07-25 | BUY | 30 | 2,385.000 | 2,412.000 | 2,409.300 | EUR 72,279 | 2,634.04 |
| 2025-07-21 | BUY | 75 | 2,329.000 | 2,375.000 | 2,370.400 | EUR 177,780 | 2,631.43 |
| 2025-07-17 | BUY | 15 | 2,394.000 | 2,434.000 | 2,430.000 | EUR 36,450 | 2,629.70 |
| 2025-07-15 | BUY | 106 | 2,397.000 | 2,428.000 | 2,424.900 | EUR 257,039 | 2,627.53 |
| 2025-07-11 | BUY | 32 | 2,436.000 | 2,462.000 | 2,459.400 | EUR 78,701 | 2,624.83 |
| 2025-07-07 | SELL | -255 | 2,400.000 | 2,404.000 | 2,403.600 | EUR -612,918 | 2,618.91 Profit of 54,903 on sale |
| 2025-07-03 | BUY | 15 | 2,351.000 | 2,354.000 | 2,353.700 | EUR 35,306 | 2,616.95 |
| 2025-07-02 | BUY | 15 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 35,436 | 2,616.16 |
| 2025-06-30 | BUY | 15 | 2,299.000 | 2,328.000 | 2,325.100 | EUR 34,877 | 2,614.81 |
| 2025-06-26 | BUY | 30 | 2,234.000 | 2,285.000 | 2,279.900 | EUR 68,397 | 2,614.44 |
| 2025-06-20 | SELL | -375 | 2,257.000 | 2,262.000 | 2,261.500 | EUR -848,063 | 2,614.22 Profit of 132,270 on sale |
| 2025-06-18 | BUY | 15 | 2,281.000 | 2,297.000 | 2,295.400 | EUR 34,431 | 2,614.60 |
| 2025-06-16 | BUY | 15 | 2,306.000 | 2,320.000 | 2,318.600 | EUR 34,779 | 2,613.93 |
| 2025-06-06 | BUY | 15 | 2,320.000 | 2,328.000 | 2,327.200 | EUR 34,908 | 2,611.10 |
| 2025-06-04 | BUY | 30 | 2,382.000 | 2,411.000 | 2,408.100 | EUR 72,243 | 2,609.63 |
| 2025-05-30 | SELL | -323 | 2,428.000 | 2,433.000 | 2,432.500 | EUR -785,698 | 2,606.49 Profit of 56,199 on sale |
| 2025-05-21 | SELL | -45 | 2,496.000 | 2,545.000 | 2,540.100 | EUR -114,305 | 2,599.08 Profit of 2,654 on sale |
| 2025-05-13 | SELL | -390 | 2,596.000 | 2,596.000 | 2,596.000 | EUR -1,012,440 | 2,583.34 Loss of -4,938 on sale |
| 2025-05-12 | SELL | -15 | 2,539.000 | 2,574.000 | 2,570.500 | EUR -38,558 | 2,581.12 Profit of 159 on sale |
| 2025-04-29 | SELL | -30 | 2,386.000 | 2,422.000 | 2,418.400 | EUR -72,552 | 2,567.16 Profit of 4,463 on sale |
| 2025-04-24 | BUY | 60 | 2,385.000 | 2,393.000 | 2,392.200 | EUR 143,532 | 2,562.54 |
| 2025-04-15 | SELL | -45 | 2,355.000 | 2,355.000 | 2,355.000 | EUR -105,975 | 2,556.20 Profit of 9,054 on sale |
| 2025-04-08 | SELL | -195 | 2,240.000 | 2,267.000 | 2,264.300 | EUR -441,539 | 2,556.94 Profit of 57,064 on sale |
| 2025-04-07 | SELL | -30 | 2,135.000 | 2,277.000 | 2,262.800 | EUR -67,884 | 2,559.65 Profit of 8,905 on sale |
| 2025-03-31 | SELL | -30 | 2,411.000 | 2,432.000 | 2,429.900 | EUR -72,897 | 2,558.17 Profit of 3,848 on sale |
| 2025-03-28 | SELL | -60 | 2,436.000 | 2,470.000 | 2,466.600 | EUR -147,996 | 2,557.17 Profit of 5,434 on sale |
| 2025-03-27 | BUY | 15 | 2,474.000 | 2,479.000 | 2,478.500 | EUR 37,178 | 2,555.68 |
| 2025-03-26 | SELL | -15 | 2,472.000 | 2,494.000 | 2,491.800 | EUR -37,377 | 2,554.24 Profit of 937 on sale |
| 2025-03-24 | SELL | -120 | 2,498.000 | 2,540.000 | 2,535.800 | EUR -304,296 | 2,550.17 Profit of 1,725 on sale |
| 2025-03-18 | SELL | -15 | 2,446.000 | 2,492.000 | 2,487.400 | EUR -37,311 | 2,541.39 Profit of 810 on sale |
| 2025-03-12 | SELL | -45 | 2,503.000 | 2,546.000 | 2,541.700 | EUR -114,376 | 2,530.82 Loss of -490 on sale |
| 2025-03-11 | SELL | -30 | 2,473.000 | 2,527.000 | 2,521.600 | EUR -75,648 | 2,528.18 Profit of 197 on sale |
| 2025-03-10 | SELL | -15 | 2,495.000 | 2,548.000 | 2,542.700 | EUR -38,141 | 2,525.43 Loss of -259 on sale |
| 2025-03-07 | SELL | -60 | 2,524.000 | 2,565.000 | 2,560.900 | EUR -153,654 | 2,521.97 Loss of -2,336 on sale |
| 2025-03-05 | BUY | 15 | 2,672.000 | 2,727.000 | 2,721.500 | EUR 40,823 | 2,516.26 |
| 2025-03-04 | SELL | -143 | 2,682.000 | 2,710.000 | 2,707.200 | EUR -387,130 | 2,511.22 Loss of -28,025 on sale |
| 2025-03-03 | SELL | -60 | 2,735.000 | 2,758.000 | 2,755.700 | EUR -165,342 | 2,505.28 Loss of -15,025 on sale |
| 2025-02-28 | SELL | -30 | 2,737.000 | 2,737.000 | 2,737.000 | EUR -82,110 | 2,499.50 Loss of -7,125 on sale |
| 2025-02-27 | SELL | -30 | 2,714.000 | 2,714.000 | 2,714.000 | EUR -81,420 | 2,493.87 Loss of -6,604 on sale |
| 2025-02-19 | SELL | -45 | 2,723.000 | 2,797.000 | 2,789.600 | EUR -125,532 | 2,452.75 Loss of -15,158 on sale |
| 2025-02-14 | SELL | -28 | 2,839.000 | 2,957.000 | 2,945.200 | EUR -82,466 | 2,422.01 Loss of -14,649 on sale |
| 2025-02-13 | SELL | -30 | 2,816.000 | 2,816.000 | 2,816.000 | EUR -84,480 | 2,411.26 Loss of -12,142 on sale |
| 2025-02-05 | BUY | 15 | 2,723.000 | 2,730.000 | 2,729.300 | EUR 40,940 | 2,350.08 |
| 2025-02-04 | SELL | -15 | 2,717.000 | 2,733.000 | 2,731.400 | EUR -40,971 | 2,338.61 Loss of -5,892 on sale |
| 2025-01-31 | SELL | -15 | 2,724.000 | 2,746.000 | 2,743.800 | EUR -41,157 | 2,313.99 Loss of -6,447 on sale |
| 2025-01-28 | SELL | -15 | 2,662.000 | 2,684.000 | 2,681.800 | EUR -40,227 | 2,273.84 Loss of -6,119 on sale |
| 2025-01-02 | BUY | 61 | 2,301.000 | 2,321.000 | 2,319.000 | EUR 141,459 | 2,223.61 |
| 2024-12-06 | SELL | -105 | 2,259.000 | 2,277.000 | 2,275.200 | EUR -238,896 | 2,218.36 Loss of -5,968 on sale |
| 2024-12-05 | BUY | 195 | 2,188.000 | 2,220.000 | 2,216.800 | EUR 432,276 | 2,215.19 |
| 2024-12-04 | BUY | 90 | 2,200.000 | 2,207.000 | 2,206.300 | EUR 198,567 | 2,211.70 |
| 2024-11-29 | SELL | -15 | 2,065.000 | 2,069.000 | 2,068.600 | EUR -31,029 | 2,207.28 Profit of 2,080 on sale |
| 2024-11-25 | SELL | -320 | 2,071.000 | 2,081.000 | 2,080.000 | EUR -665,600 | 2,215.69 Profit of 43,420 on sale |
| 2024-11-18 | SELL | -102 | 2,018.000 | 2,042.000 | 2,039.600 | EUR -208,039 | 2,248.25 Profit of 21,282 on sale |
| 2024-11-12 | BUY | 32 | 1,979.000 | 2,027.000 | 2,022.200 | EUR 64,710 | 2,257.54 |
| 2024-11-11 | BUY | 80 | 2,049.000 | 2,096.000 | 2,091.300 | EUR 167,304 | 2,262.59 |
| 2024-11-06 | BUY | 16 | 2,093.000 | 2,149.000 | 2,143.400 | EUR 34,294 | 2,261.35 |
| 2024-11-05 | SELL | -16 | 2,079.000 | 2,085.000 | 2,084.400 | EUR -33,350 | 2,260.88 Profit of 2,824 on sale |
| 2024-10-30 | SELL | -77 | 2,104.000 | 2,125.000 | 2,122.900 | EUR -163,463 | 2,259.64 Profit of 10,529 on sale |
| 2024-10-29 | SELL | -15 | 2,132.000 | 2,164.000 | 2,160.800 | EUR -32,412 | 2,252.54 Profit of 1,376 on sale |
| 2024-10-28 | SELL | -75 | 2,125.000 | 2,162.000 | 2,158.300 | EUR -161,873 | 2,243.27 Profit of 6,372 on sale |
| 2024-10-23 | BUY | 75 | 2,061.000 | 2,077.000 | 2,075.400 | EUR 155,655 | 2,233.22 |
| 2024-10-22 | SELL | -186 | 2,061.000 | 2,080.000 | 2,078.100 | EUR -386,527 | 2,238.51 Profit of 29,836 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.