| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 670 | EUR 1,249,445 | EUR 1,249,445 | 0 | EUR 2,758 | EUR 1864.84 | EUR 1860.73 |
| 2025-12-10 (Wednesday) | 670 | EUR 1,246,687 | EUR 1,246,687 | 0 | EUR 5,097 | EUR 1860.73 | EUR 1853.12 |
| 2025-12-09 (Tuesday) | 670 | EUR 1,241,590 | EUR 1,241,590 | 0 | EUR -5,780 | EUR 1853.12 | EUR 1861.75 |
| 2025-12-08 (Monday) | 670 | EUR 1,247,370 | EUR 1,247,370 | -27 | EUR -69,991 | EUR 1861.75 | EUR 1890.04 |
| 2025-12-05 (Friday) | 697 | EUR 1,317,361 | EUR 1,317,361 | 0 | EUR 26,946 | EUR 1890.04 | EUR 1851.38 |
| 2025-12-04 (Thursday) | 697 | EUR 1,290,415 | EUR 1,290,415 | 0 | EUR 7,630 | EUR 1851.38 | EUR 1840.44 |
| 2025-12-03 (Wednesday) | 697 | EUR 1,282,785 | EUR 1,282,785 | 0 | EUR -15,003 | EUR 1840.44 | EUR 1861.96 |
| 2025-12-02 (Tuesday) | 697 | EUR 1,297,788 | EUR 1,297,788 | 0 | EUR -15,460 | EUR 1861.96 | EUR 1884.14 |
| 2025-12-01 (Monday) | 697 | EUR 1,313,248 | EUR 1,313,248 | 0 | EUR 31,212 | EUR 1884.14 | EUR 1839.36 |
| 2025-11-28 (Friday) | 697 | EUR 1,282,036 | EUR 1,282,036 | 8 | EUR 8,079 | EUR 1839.36 | EUR 1848.99 |
| 2025-11-27 (Thursday) | 689 | EUR 1,273,957 | EUR 1,273,957 | 0 | EUR -24,613 | EUR 1848.99 | EUR 1884.72 |
| 2025-11-26 (Wednesday) | 689 | EUR 1,298,570 | EUR 1,298,570 | 0 | EUR 13,182 | EUR 1884.72 | EUR 1865.58 |
| 2025-11-25 (Tuesday) | 689 | EUR 1,285,388 | EUR 1,285,388 | 0 | EUR 5,642 | EUR 1865.58 | EUR 1857.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | SELL | -27 | 2,157.000 | 2,126.000 | 2,129.100 | EUR -57,486 | 1,976.38 Loss of -4,124 on sale |
| 2025-11-28 | BUY | 8 | 2,123.000 | 2,100.000 | 2,102.300 | EUR 16,818 | 1,979.76 |
| 2025-11-06 | BUY | 26 | 2,101.000 | 2,044.000 | 2,049.700 | EUR 53,292 | 1,989.50 |
| 2025-10-31 | SELL | -6 | 2,177.000 | 2,136.000 | 2,140.100 | EUR -12,841 | 1,992.39 Loss of -886 on sale |
| 2025-09-30 | SELL | -5 | 2,083.000 | 2,115.000 | 2,111.800 | EUR -10,559 | 2,001.27 Loss of -553 on sale |
| 2025-06-30 | SELL | -5 | 2,299.000 | 2,328.000 | 2,325.100 | EUR -11,626 | 2,013.43 Loss of -1,558 on sale |
| 2025-06-02 | BUY | 28 | 2,395.000 | 2,400.000 | 2,399.500 | EUR 67,186 | 2,022.07 |
| 2025-05-30 | BUY | 11 | 2,428.000 | 2,433.000 | 2,432.500 | EUR 26,758 | 2,021.89 |
| 2025-04-30 | SELL | -15 | 2,391.000 | 2,397.000 | 2,396.400 | EUR -35,946 | 2,008.51 Loss of -5,818 on sale |
| 2025-03-12 | SELL | -56 | 2,503.000 | 2,546.000 | 2,541.700 | EUR -142,335 | 2,000.72 Loss of -30,295 on sale |
| 2025-03-04 | BUY | 28 | 2,682.000 | 2,710.000 | 2,707.200 | EUR 75,802 | 1,988.29 |
| 2025-02-28 | BUY | 9 | 2,737.000 | 2,737.000 | 2,737.000 | EUR 24,633 | 1,979.10 |
| 2025-01-29 | BUY | 27 | 2,681.000 | 2,684.000 | 2,683.700 | EUR 72,460 | 1,800.31 |
| 2025-01-02 | BUY | 5 | 2,301.000 | 2,321.000 | 2,319.000 | EUR 11,595 | 1,742.49 |
| 2024-11-12 | BUY | 27 | 1,979.000 | 2,027.000 | 2,022.200 | EUR 54,599 | 1,744.95 |
| 2024-11-01 | SELL | -5 | 2,081.000 | 2,090.000 | 2,089.100 | EUR -10,446 | 1,743.79 Loss of -1,727 on sale |
| 2024-10-23 | BUY | 27 | 2,061.000 | 2,077.000 | 2,075.400 | EUR 56,036 | 1,719.29 |
* (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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