| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 134 | EUR 362,101 | EUR 362,101 | 0 | EUR -229 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 134 | EUR 362,330 | EUR 362,330 | 0 | EUR -5,311 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 134 | EUR 367,641 | EUR 367,641 | 0 | EUR -17,762 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 134 | EUR 385,403 | EUR 385,403 | 0 | EUR 7,057 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 134 | EUR 378,346 | EUR 378,346 | 0 | EUR -5,937 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 134 | EUR 384,283 | EUR 384,283 | 0 | EUR 2,855 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 134 | EUR 381,428 | EUR 381,428 | -9 | EUR -22,703 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 143 | EUR 404,131 | EUR 404,131 | 0 | EUR -5,281 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 143 | EUR 409,412 | EUR 409,412 | 0 | EUR 2,733 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 143 | EUR 406,679 | EUR 406,679 | 0 | EUR 3,369 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 143 | EUR 403,310 | EUR 403,310 | 0 | EUR -7,683 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 143 | EUR 410,993 | EUR 410,993 | 0 | EUR 1,779 | EUR 2874.08 | EUR 2861.64 |
| 2025-02-20 (Thursday) | 143 | EUR 409,214 | EUR 409,214 | 0 | EUR 3,315 | EUR 2861.64 | EUR 2838.45 |
| 2025-02-19 (Wednesday) | 143 | EUR 405,899 | EUR 405,899 | 0 | EUR -14,098 | EUR 2838.45 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 143 | EUR 419,997 | EUR 419,997 | 0 | EUR -951 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 143 | EUR 420,948 | EUR 420,948 | 0 | EUR -5,673 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 143 | EUR 426,621 | EUR 426,621 | 0 | EUR 6,476 | EUR 2983.36 | EUR 2938.08 |
| 2025-02-13 (Thursday) | 143 | EUR 420,145 | EUR 420,145 | 0 | EUR 11,169 | EUR 2938.08 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 143 | EUR 408,976 | EUR 408,976 | 0 | EUR 2,464 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 143 | EUR 406,512 | EUR 406,512 | 0 | EUR 855 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 143 | EUR 405,657 | EUR 405,657 | 0 | EUR 5,368 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 143 | EUR 400,289 | EUR 400,289 | 0 | EUR -8,826 | EUR 2799.22 | EUR 2860.94 |
| 2025-02-06 (Thursday) | 143 | EUR 409,115 | EUR 409,115 | 0 | EUR 3,313 | EUR 2860.94 | EUR 2837.78 |
| 2025-02-05 (Wednesday) | 143 | EUR 405,802 | EUR 405,802 | 0 | EUR 2,487 | EUR 2837.78 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 143 | EUR 403,315 | EUR 403,315 | 0 | EUR 2,122 | EUR 2820.38 | EUR 2805.55 |
| 2025-02-03 (Monday) | 143 | EUR 401,193 | EUR 401,193 | 0 | EUR -3,745 | EUR 2805.55 | EUR 2831.73 |
| 2025-01-31 (Friday) | 143 | EUR 404,938 | EUR 404,938 | 0 | EUR 1,879 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 143 | EUR 403,059 | EUR 403,059 | 0 | EUR 3,574 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 143 | EUR 399,485 | EUR 399,485 | 0 | EUR 2,660 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 143 | EUR 396,825 | EUR 396,825 | 0 | EUR -2,836 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 143 | EUR 399,661 | EUR 399,661 | 0 | EUR -724 | EUR 2794.83 | EUR 2799.9 |
| 2025-01-24 (Friday) | 143 | EUR 400,385 | EUR 400,385 | 0 | EUR 8,007 | EUR 2799.9 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 143 | EUR 392,378 | EUR 392,378 | 0 | EUR 2,448 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 143 | EUR 389,930 | EUR 389,930 | ||||
| 2025-01-21 (Tuesday) | 143 | EUR 381,039 | EUR 381,039 | ||||
| 2025-01-20 (Monday) | 143 | EUR 371,520 | EUR 371,520 | ||||
| 2025-01-17 (Friday) | 143 | EUR 366,788 | EUR 366,788 | ||||
| 2025-01-16 (Thursday) | 143 | EUR 365,297 | EUR 365,297 | ||||
| 2025-01-15 (Wednesday) | 143 | EUR 348,379 | EUR 348,379 | ||||
| 2025-01-14 (Tuesday) | 143 | EUR 347,272 | EUR 347,272 | ||||
| 2025-01-13 (Monday) | 143 | EUR 343,108 | EUR 343,108 | ||||
| 2025-01-10 (Friday) | 143 | EUR 346,926 | EUR 346,926 | ||||
| 2025-01-09 (Thursday) | 143 | EUR 350,091 | EUR 350,091 | ||||
| 2025-01-09 (Thursday) | 143 | EUR 350,091 | EUR 350,091 | ||||
| 2025-01-09 (Thursday) | 143 | EUR 350,091 | EUR 350,091 | ||||
| 2025-01-08 (Wednesday) | 143 | EUR 349,094 | EUR 349,094 | ||||
| 2025-01-08 (Wednesday) | 143 | EUR 349,094 | EUR 349,094 | ||||
| 2025-01-08 (Wednesday) | 143 | EUR 349,094 | EUR 349,094 | ||||
| 2025-01-02 (Thursday) | 143 | EUR 338,092 | EUR 338,092 | 0 | EUR -3,148 | EUR 2364.28 | EUR 2386.29 |
| 2024-12-30 (Monday) | 143 | EUR 342,157 | EUR 342,157 | ||||
| 2024-12-06 (Friday) | 143 | EUR 341,240 | EUR 341,240 | 0 | EUR 10,412 | EUR 2386.29 | EUR 2313.48 |
| 2024-12-05 (Thursday) | 143 | EUR 330,828 | EUR 330,828 | 0 | EUR -430 | EUR 2313.48 | EUR 2316.49 |
| 2024-12-04 (Wednesday) | 143 | EUR 331,258 | EUR 331,258 | 0 | EUR 1,731 | EUR 2316.49 | EUR 2304.38 |
| 2024-12-03 (Tuesday) | 143 | EUR 329,527 | EUR 329,527 | 20 | EUR 50,987 | EUR 2304.38 | EUR 2264.55 |
| 2024-12-02 (Monday) | 123 | EUR 278,540 | EUR 278,540 | 0 | EUR 10,270 | EUR 2264.55 | EUR 2181.06 |
| 2024-11-29 (Friday) | 123 | EUR 268,270 | EUR 268,270 | 0 | EUR 3,462 | EUR 2181.06 | EUR 2152.91 |
| 2024-11-28 (Thursday) | 123 | EUR 264,808 | EUR 264,808 | 0 | EUR -452 | EUR 2152.91 | EUR 2156.59 |
| 2024-11-27 (Wednesday) | 123 | EUR 265,260 | EUR 265,260 | 0 | EUR -720 | EUR 2156.59 | EUR 2162.44 |
| 2024-11-26 (Tuesday) | 123 | EUR 265,980 | EUR 265,980 | 0 | EUR -1,197 | EUR 2162.44 | EUR 2172.17 |
| 2024-11-25 (Monday) | 123 | EUR 267,177 | EUR 267,177 | -4 | EUR 119 | EUR 2172.17 | EUR 2102.82 |
| 2024-11-22 (Friday) | 127 | EUR 267,058 | EUR 267,058 | 0 | EUR 1,814 | EUR 2102.82 | EUR 2088.54 |
| 2024-11-21 (Thursday) | 127 | EUR 265,244 | EUR 265,244 | 0 | EUR 696 | EUR 2088.54 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 127 | EUR 264,548 | EUR 264,548 | 0 | EUR -4,282 | EUR 2083.06 | EUR 2116.77 |
| 2024-11-19 (Tuesday) | 127 | EUR 268,830 | EUR 268,830 | 0 | EUR -2,154 | EUR 2116.77 | EUR 2133.73 |
| 2024-11-18 (Monday) | 127 | EUR 270,984 | EUR 270,984 | 0 | EUR 4,332 | EUR 2133.73 | EUR 2099.62 |
| 2024-11-12 (Tuesday) | 127 | EUR 266,652 | EUR 266,652 | 0 | EUR -15,655 | EUR 2099.62 | EUR 2222.89 |
| 2024-11-08 (Friday) | 127 | EUR 282,307 | EUR 282,307 | 0 | EUR -13,876 | EUR 2222.89 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 127 | EUR 296,183 | EUR 296,183 | 0 | EUR 10,742 | EUR 2332.15 | EUR 2247.57 |
| 2024-11-06 (Wednesday) | 127 | EUR 285,441 | EUR 285,441 | 0 | EUR -2,408 | EUR 2247.57 | EUR 2266.53 |
| 2024-11-05 (Tuesday) | 127 | EUR 287,849 | EUR 287,849 | 0 | EUR 1,187 | EUR 2266.53 | EUR 2257.18 |
| 2024-11-04 (Monday) | 127 | EUR 286,662 | EUR 286,662 | 0 | EUR -63 | EUR 2257.18 | EUR 2257.68 |
| 2024-11-01 (Friday) | 127 | EUR 286,725 | EUR 286,725 | 0 | EUR 767 | EUR 2257.68 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 127 | EUR 285,958 | EUR 285,958 | 0 | EUR -4,323 | EUR 2251.64 | EUR 2285.68 |
| 2024-10-30 (Wednesday) | 127 | EUR 290,281 | EUR 290,281 | 0 | EUR -2,104 | EUR 2285.68 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 127 | EUR 292,385 | EUR 292,385 | 0 | EUR 421 | EUR 2302.24 | EUR 2298.93 |
| 2024-10-28 (Monday) | 127 | EUR 291,964 | EUR 291,964 | 0 | EUR 2,400 | EUR 2298.93 | EUR 2280.03 |
| 2024-10-25 (Friday) | 127 | EUR 289,564 | EUR 289,564 | 0 | EUR 3,926 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 127 | EUR 285,638 | EUR 285,638 | 0 | EUR 3,606 | EUR 2249.12 | EUR 2220.72 |
| 2024-10-23 (Wednesday) | 127 | EUR 282,032 | EUR 282,032 | 0 | EUR -917 | EUR 2220.72 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 127 | EUR 282,949 | EUR 282,949 | 0 | EUR -1,342 | EUR 2227.94 | EUR 2238.51 |
| 2024-10-21 (Monday) | 127 | EUR 284,291 | EUR 284,291 | 0 | EUR -3,762 | EUR 2238.51 | EUR 2268.13 |
| 2024-10-18 (Friday) | 127 | EUR 288,053 | EUR 288,053 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -9 | 2,846.480* | 2,504.98 Profit of 22,545 on sale | |||
| 2024-12-03 | BUY | 20 | 2,304.380* | 2,209.37 | |||
| 2024-11-25 | SELL | -4 | 2,172.170* | 2,217.30 Profit of 8,869 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.