| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 13,708 | EUR 34,344,252 | EUR 34,344,252 | 0 | EUR 367,853 | EUR 2505.42 | EUR 2478.58 |
| 2025-12-10 (Wednesday) | 13,708 | EUR 33,976,399 | EUR 33,976,399 | -15 | EUR 160,387 | EUR 2478.58 | EUR 2464.19 |
| 2025-12-09 (Tuesday) | 13,723 | EUR 33,816,012 | EUR 33,816,012 | 0 | EUR -195,757 | EUR 2464.19 | EUR 2478.45 |
| 2025-12-08 (Monday) | 13,723 | EUR 34,011,769 | EUR 34,011,769 | -75 | EUR -783,917 | EUR 2478.45 | EUR 2521.79 |
| 2025-12-05 (Friday) | 13,798 | EUR 34,795,686 | EUR 34,795,686 | 0 | EUR 632,537 | EUR 2521.79 | EUR 2475.95 |
| 2025-12-04 (Thursday) | 13,798 | EUR 34,163,149 | EUR 34,163,149 | 0 | EUR 308,658 | EUR 2475.95 | EUR 2453.58 |
| 2025-12-03 (Wednesday) | 13,798 | EUR 33,854,491 | EUR 33,854,491 | 0 | EUR -64,535 | EUR 2453.58 | EUR 2458.26 |
| 2025-12-02 (Tuesday) | 13,798 | EUR 33,919,026 | EUR 33,919,026 | 0 | EUR -534,042 | EUR 2458.26 | EUR 2496.96 |
| 2025-12-01 (Monday) | 13,798 | EUR 34,453,068 | EUR 34,453,068 | -45 | EUR 715,531 | EUR 2496.96 | EUR 2437.16 |
| 2025-11-28 (Friday) | 13,843 | EUR 33,737,537 | EUR 33,737,537 | 0 | EUR -176,676 | EUR 2437.16 | EUR 2449.92 |
| 2025-11-27 (Thursday) | 13,843 | EUR 33,914,213 | EUR 33,914,213 | 0 | EUR -596,511 | EUR 2449.92 | EUR 2493.01 |
| 2025-11-26 (Wednesday) | 13,843 | EUR 34,510,724 | EUR 34,510,724 | 0 | EUR 482,034 | EUR 2493.01 | EUR 2458.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -15 | 2,130.000 | 2,087.000 | 2,091.300 | EUR -31,370 | 2,614.15 Profit of 7,843 on sale |
| 2025-12-08 | SELL | -75 | 2,157.000 | 2,126.000 | 2,129.100 | EUR -159,683 | 2,616.03 Profit of 36,520 on sale |
| 2025-12-01 | SELL | -45 | 2,149.000 | 2,091.000 | 2,096.800 | EUR -94,356 | 2,620.62 Profit of 23,572 on sale |
| 2025-11-24 | SELL | -45 | 2,152.000 | 2,108.000 | 2,112.400 | EUR -95,058 | 2,626.48 Profit of 23,133 on sale |
| 2025-11-19 | SELL | -30 | 2,123.000 | 2,068.000 | 2,073.500 | EUR -62,205 | 2,630.58 Profit of 16,712 on sale |
| 2025-11-18 | SELL | -75 | 2,110.000 | 2,060.000 | 2,065.000 | EUR -154,875 | 2,632.19 Profit of 42,539 on sale |
| 2025-11-13 | SELL | -60 | 2,238.000 | 2,164.000 | 2,171.400 | EUR -130,284 | 2,635.22 Profit of 27,829 on sale |
| 2025-11-12 | SELL | -30 | 2,211.000 | 2,173.000 | 2,176.800 | EUR -65,304 | 2,635.85 Profit of 13,771 on sale |
| 2025-11-10 | SELL | -60 | 2,104.000 | 2,078.000 | 2,080.600 | EUR -124,836 | 2,638.54 Profit of 33,476 on sale |
| 2025-11-07 | SELL | -135 | 2,084.000 | 2,044.000 | 2,048.000 | EUR -276,480 | 2,640.50 Profit of 79,987 on sale |
| 2025-11-06 | BUY | 30 | 2,101.000 | 2,044.000 | 2,049.700 | EUR 61,491 | 2,642.68 |
| 2025-11-05 | BUY | 45 | 2,113.000 | 2,050.000 | 2,056.300 | EUR 92,534 | 2,644.49 |
| 2025-10-31 | SELL | -30 | 2,177.000 | 2,136.000 | 2,140.100 | EUR -64,203 | 2,649.41 Profit of 15,279 on sale |
| 2025-10-30 | SELL | -15 | 2,202.000 | 2,164.000 | 2,167.800 | EUR -32,517 | 2,650.46 Profit of 7,240 on sale |
| 2025-10-24 | SELL | -165 | 2,194.000 | 2,225.000 | 2,221.900 | EUR -366,614 | 2,653.53 Profit of 71,219 on sale |
| 2025-10-22 | SELL | -75 | 2,199.000 | 2,220.000 | 2,217.900 | EUR -166,343 | 2,655.26 Profit of 32,802 on sale |
| 2025-10-15 | SELL | -75 | 2,175.000 | 2,191.000 | 2,189.400 | EUR -164,205 | 2,659.39 Profit of 35,249 on sale |
| 2025-10-01 | SELL | -165 | 2,088.000 | 2,095.000 | 2,094.300 | EUR -345,560 | 2,666.54 Profit of 94,420 on sale |
| 2025-09-26 | SELL | -60 | 2,069.000 | 2,097.000 | 2,094.200 | EUR -125,652 | 2,672.59 Profit of 34,704 on sale |
| 2025-09-24 | SELL | -300 | 2,066.000 | 2,124.000 | 2,118.200 | EUR -635,460 | 2,677.46 Profit of 167,779 on sale |
| 2025-09-17 | SELL | -180 | 2,121.000 | 2,134.000 | 2,132.700 | EUR -383,886 | 2,680.53 Profit of 98,609 on sale |
| 2025-07-21 | BUY | 75 | 2,329.000 | 2,375.000 | 2,370.400 | EUR 177,780 | 2,700.13 |
| 2025-07-17 | BUY | 15 | 2,394.000 | 2,434.000 | 2,430.000 | EUR 36,450 | 2,698.71 |
| 2025-07-15 | BUY | 106 | 2,397.000 | 2,428.000 | 2,424.900 | EUR 257,039 | 2,696.56 |
| 2025-07-11 | BUY | 32 | 2,436.000 | 2,462.000 | 2,459.400 | EUR 78,701 | 2,694.85 |
| 2025-07-07 | SELL | -255 | 2,400.000 | 2,404.000 | 2,403.600 | EUR -612,918 | 2,687.90 Profit of 72,498 on sale |
| 2025-07-03 | BUY | 15 | 2,351.000 | 2,354.000 | 2,353.700 | EUR 35,306 | 2,686.15 |
| 2025-07-02 | BUY | 15 | 2,321.000 | 2,367.000 | 2,362.400 | EUR 35,436 | 2,685.60 |
| 2025-06-30 | BUY | 15 | 2,299.000 | 2,328.000 | 2,325.100 | EUR 34,877 | 2,684.94 |
| 2025-06-26 | BUY | 30 | 2,234.000 | 2,285.000 | 2,279.900 | EUR 68,397 | 2,686.07 |
| 2025-06-18 | BUY | 15 | 2,281.000 | 2,297.000 | 2,295.400 | EUR 34,431 | 2,691.06 |
| 2025-06-16 | BUY | 15 | 2,306.000 | 2,320.000 | 2,318.600 | EUR 34,779 | 2,691.98 |
| 2025-06-06 | BUY | 15 | 2,320.000 | 2,328.000 | 2,327.200 | EUR 34,908 | 2,693.70 |
| 2025-06-04 | BUY | 30 | 2,382.000 | 2,411.000 | 2,408.100 | EUR 72,243 | 2,693.42 |
| 2025-05-30 | SELL | -323 | 2,428.000 | 2,433.000 | 2,432.500 | EUR -785,698 | 2,691.28 Profit of 83,586 on sale |
| 2025-05-21 | SELL | -45 | 2,496.000 | 2,545.000 | 2,540.100 | EUR -114,305 | 2,686.53 Profit of 6,589 on sale |
| 2025-05-13 | SELL | -390 | 2,596.000 | 2,596.000 | 2,596.000 | EUR -1,012,440 | 2,661.54 Profit of 25,559 on sale |
| 2025-05-12 | SELL | -15 | 2,539.000 | 2,574.000 | 2,570.500 | EUR -38,558 | 2,658.06 Profit of 1,313 on sale |
| 2025-04-29 | SELL | -30 | 2,386.000 | 2,422.000 | 2,418.400 | EUR -72,552 | 2,637.90 Profit of 6,585 on sale |
| 2025-04-24 | BUY | 60 | 2,385.000 | 2,393.000 | 2,392.200 | EUR 143,532 | 2,631.30 |
| 2025-04-15 | SELL | -45 | 2,355.000 | 2,355.000 | 2,355.000 | EUR -105,975 | 2,628.34 Profit of 12,300 on sale |
| 2025-04-08 | SELL | -195 | 2,240.000 | 2,267.000 | 2,264.300 | EUR -441,539 | 2,646.70 Profit of 74,568 on sale |
| 2025-04-07 | SELL | -30 | 2,135.000 | 2,277.000 | 2,262.800 | EUR -67,884 | 2,661.01 Profit of 11,946 on sale |
| 2025-03-31 | SELL | -30 | 2,411.000 | 2,432.000 | 2,429.900 | EUR -72,897 | 2,677.05 Profit of 7,415 on sale |
| 2025-03-28 | SELL | -60 | 2,436.000 | 2,470.000 | 2,466.600 | EUR -147,996 | 2,679.44 Profit of 12,770 on sale |
| 2025-03-27 | BUY | 15 | 2,474.000 | 2,479.000 | 2,478.500 | EUR 37,178 | 2,679.94 |
| 2025-03-26 | SELL | -15 | 2,472.000 | 2,494.000 | 2,491.800 | EUR -37,377 | 2,680.91 Profit of 2,837 on sale |
| 2025-03-24 | SELL | -120 | 2,498.000 | 2,540.000 | 2,535.800 | EUR -304,296 | 2,677.25 Profit of 16,974 on sale |
| 2025-03-18 | SELL | -15 | 2,446.000 | 2,492.000 | 2,487.400 | EUR -37,311 | 2,665.40 Profit of 2,670 on sale |
| 2025-03-12 | SELL | -45 | 2,503.000 | 2,546.000 | 2,541.700 | EUR -114,376 | 2,625.11 Profit of 3,754 on sale |
| 2025-03-11 | SELL | -30 | 2,473.000 | 2,527.000 | 2,521.600 | EUR -75,648 | 2,605.83 Profit of 2,527 on sale |
| 2025-03-10 | SELL | -15 | 2,495.000 | 2,548.000 | 2,542.700 | EUR -38,141 | 2,573.12 Profit of 456 on sale |
| 2025-03-07 | SELL | -60 | 2,524.000 | 2,565.000 | 2,560.900 | EUR -153,654 | 2,487.88 Loss of -4,381 on sale |
| 2025-03-05 | BUY | 15 | 2,672.000 | 2,727.000 | 2,721.500 | EUR 40,823 | 2,099.62 |
| 2024-11-12 | BUY | 32 | 1,979.000 | 2,027.000 | 2,022.200 | EUR 64,710 | 0.00 |
* (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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