| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 4 | EUR 10,816 | EUR 10,816 | 0 | EUR -158 | EUR 2704 | EUR 2743.5 |
| 2025-03-07 (Friday) | 4 | EUR 10,974 | EUR 10,974 | 0 | EUR -531 | EUR 2743.5 | EUR 2876.25 |
| 2025-03-05 (Wednesday) | 4 | EUR 11,505 | EUR 11,505 | 0 | EUR 211 | EUR 2876.25 | EUR 2823.5 |
| 2025-03-04 (Tuesday) | 4 | EUR 11,294 | EUR 11,294 | 0 | EUR -177 | EUR 2823.5 | EUR 2867.75 |
| 2025-03-03 (Monday) | 4 | EUR 11,471 | EUR 11,471 | 0 | EUR 85 | EUR 2867.75 | EUR 2846.5 |
| 2025-02-28 (Friday) | 4 | EUR 11,386 | EUR 11,386 | 0 | EUR 82 | EUR 2846.5 | EUR 2826 |
| 2025-02-27 (Thursday) | 4 | EUR 11,304 | EUR 11,304 | 0 | EUR -148 | EUR 2826 | EUR 2863 |
| 2025-02-26 (Wednesday) | 4 | EUR 11,452 | EUR 11,452 | 0 | EUR 76 | EUR 2863 | EUR 2844 |
| 2025-02-25 (Tuesday) | 4 | EUR 11,376 | EUR 11,376 | 0 | EUR 95 | EUR 2844 | EUR 2820.25 |
| 2025-02-24 (Monday) | 4 | EUR 11,281 | EUR 11,281 | 0 | EUR -215 | EUR 2820.25 | EUR 2874 |
| 2025-02-21 (Friday) | 4 | EUR 11,496 | EUR 11,496 | 0 | EUR 49 | EUR 2874 | EUR 2861.75 |
| 2025-02-20 (Thursday) | 4 | EUR 11,447 | EUR 11,447 | 0 | EUR 93 | EUR 2861.75 | EUR 2838.5 |
| 2025-02-19 (Wednesday) | 4 | EUR 11,354 | EUR 11,354 | 0 | EUR -394 | EUR 2838.5 | EUR 2937 |
| 2025-02-18 (Tuesday) | 4 | EUR 11,748 | EUR 11,748 | 0 | EUR -27 | EUR 2937 | EUR 2943.75 |
| 2025-02-17 (Monday) | 4 | EUR 11,775 | EUR 11,775 | 0 | EUR -158 | EUR 2943.75 | EUR 2983.25 |
| 2025-02-14 (Friday) | 4 | EUR 11,933 | EUR 11,933 | 0 | EUR 181 | EUR 2983.25 | EUR 2938 |
| 2025-02-13 (Thursday) | 4 | EUR 11,752 | EUR 11,752 | 0 | EUR 312 | EUR 2938 | EUR 2860 |
| 2025-02-12 (Wednesday) | 4 | EUR 11,440 | EUR 11,440 | 0 | EUR 69 | EUR 2860 | EUR 2842.75 |
| 2025-02-11 (Tuesday) | 4 | EUR 11,371 | EUR 11,371 | 0 | EUR 24 | EUR 2842.75 | EUR 2836.75 |
| 2025-02-10 (Monday) | 4 | EUR 11,347 | EUR 11,347 | 0 | EUR 150 | EUR 2836.75 | EUR 2799.25 |
| 2025-02-07 (Friday) | 4 | EUR 11,197 | EUR 11,197 | 0 | EUR -247 | EUR 2799.25 | EUR 2861 |
| 2025-02-06 (Thursday) | 4 | EUR 11,444 | EUR 11,444 | 0 | EUR 93 | EUR 2861 | EUR 2837.75 |
| 2025-02-05 (Wednesday) | 4 | EUR 11,351 | EUR 11,351 | 0 | EUR 69 | EUR 2837.75 | EUR 2820.5 |
| 2025-02-04 (Tuesday) | 4 | EUR 11,282 | EUR 11,282 | 0 | EUR 60 | EUR 2820.5 | EUR 2805.5 |
| 2025-02-03 (Monday) | 4 | EUR 11,222 | EUR 11,222 | 0 | EUR -105 | EUR 2805.5 | EUR 2831.75 |
| 2025-01-31 (Friday) | 4 | EUR 11,327 | EUR 11,327 | 0 | EUR 53 | EUR 2831.75 | EUR 2818.5 |
| 2025-01-30 (Thursday) | 4 | EUR 11,274 | EUR 11,274 | 0 | EUR 100 | EUR 2818.5 | EUR 2793.5 |
| 2025-01-29 (Wednesday) | 4 | EUR 11,174 | EUR 11,174 | 0 | EUR 74 | EUR 2793.5 | EUR 2775 |
| 2025-01-28 (Tuesday) | 4 | EUR 11,100 | EUR 11,100 | 0 | EUR -79 | EUR 2775 | EUR 2794.75 |
| 2025-01-27 (Monday) | 4 | EUR 11,179 | EUR 11,179 | 0 | EUR -21 | EUR 2794.75 | EUR 2800 |
| 2025-01-24 (Friday) | 4 | EUR 11,200 | EUR 11,200 | 0 | EUR 224 | EUR 2800 | EUR 2744 |
| 2025-01-23 (Thursday) | 4 | EUR 10,976 | EUR 10,976 | 0 | EUR 69 | EUR 2744 | EUR 2726.75 |
| 2025-01-22 (Wednesday) | 4 | EUR 10,907 | EUR 10,907 | ||||
| 2025-01-21 (Tuesday) | 4 | EUR 10,658 | EUR 10,658 | ||||
| 2025-01-20 (Monday) | 4 | EUR 10,392 | EUR 10,392 | ||||
| 2025-01-17 (Friday) | 4 | EUR 10,260 | EUR 10,260 | ||||
| 2025-01-16 (Thursday) | 4 | EUR 10,218 | EUR 10,218 | ||||
| 2025-01-15 (Wednesday) | 4 | EUR 9,745 | EUR 9,745 | ||||
| 2025-01-14 (Tuesday) | 4 | EUR 9,714 | EUR 9,714 | ||||
| 2025-01-13 (Monday) | 4 | EUR 9,597 | EUR 9,597 | ||||
| 2025-01-10 (Friday) | 4 | EUR 9,704 | EUR 9,704 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 9,793 | EUR 9,793 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 9,793 | EUR 9,793 | ||||
| 2025-01-09 (Thursday) | 4 | EUR 9,793 | EUR 9,793 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 9,765 | EUR 9,765 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 9,765 | EUR 9,765 | ||||
| 2025-01-08 (Wednesday) | 4 | EUR 9,765 | EUR 9,765 | ||||
| 2025-01-02 (Thursday) | 4 | EUR 9,457 | EUR 9,457 | 0 | EUR -88 | EUR 2364.25 | EUR 2386.25 |
| 2024-12-30 (Monday) | 4 | EUR 9,571 | EUR 9,571 | ||||
| 2024-12-06 (Friday) | 4 | EUR 9,545 | EUR 9,545 | 0 | EUR 291 | EUR 2386.25 | EUR 2313.5 |
| 2024-12-05 (Thursday) | 4 | EUR 9,254 | EUR 9,254 | -2 | EUR -4,645 | EUR 2313.5 | EUR 2316.5 |
| 2024-12-04 (Wednesday) | 6 | EUR 13,899 | EUR 13,899 | 0 | EUR 73 | EUR 2316.5 | EUR 2304.33 |
| 2024-12-03 (Tuesday) | 6 | EUR 13,826 | EUR 13,826 | 0 | EUR 239 | EUR 2304.33 | EUR 2264.5 |
| 2024-12-02 (Monday) | 6 | EUR 13,587 | EUR 13,587 | 0 | EUR 501 | EUR 2264.5 | EUR 2181 |
| 2024-11-29 (Friday) | 6 | EUR 13,086 | EUR 13,086 | 0 | EUR 169 | EUR 2181 | EUR 2152.83 |
| 2024-11-28 (Thursday) | 6 | EUR 12,917 | EUR 12,917 | 0 | EUR -23 | EUR 2152.83 | EUR 2156.67 |
| 2024-11-27 (Wednesday) | 6 | EUR 12,940 | EUR 12,940 | 0 | EUR -35 | EUR 2156.67 | EUR 2162.5 |
| 2024-11-26 (Tuesday) | 6 | EUR 12,975 | EUR 12,975 | 0 | EUR -58 | EUR 2162.5 | EUR 2172.17 |
| 2024-11-25 (Monday) | 6 | EUR 13,033 | EUR 13,033 | 1 | EUR 2,519 | EUR 2172.17 | EUR 2102.8 |
| 2024-11-22 (Friday) | 5 | EUR 10,514 | EUR 10,514 | 0 | EUR 71 | EUR 2102.8 | EUR 2088.6 |
| 2024-11-21 (Thursday) | 5 | EUR 10,443 | EUR 10,443 | 0 | EUR 28 | EUR 2088.6 | EUR 2083 |
| 2024-11-20 (Wednesday) | 5 | EUR 10,415 | EUR 10,415 | 0 | EUR -169 | EUR 2083 | EUR 2116.8 |
| 2024-11-19 (Tuesday) | 5 | EUR 10,584 | EUR 10,584 | 0 | EUR -85 | EUR 2116.8 | EUR 2133.8 |
| 2024-11-18 (Monday) | 5 | EUR 10,669 | EUR 10,669 | 0 | EUR 171 | EUR 2133.8 | EUR 2099.6 |
| 2024-11-12 (Tuesday) | 5 | EUR 10,498 | EUR 10,498 | 1 | EUR 1,606 | EUR 2099.6 | EUR 2223 |
| 2024-11-08 (Friday) | 4 | EUR 8,892 | EUR 8,892 | 1 | EUR 1,896 | EUR 2223 | EUR 2332 |
| 2024-11-07 (Thursday) | 3 | EUR 6,996 | EUR 6,996 | 0 | EUR 253 | EUR 2332 | EUR 2247.67 |
| 2024-11-06 (Wednesday) | 3 | EUR 6,743 | EUR 6,743 | 0 | EUR -57 | EUR 2247.67 | EUR 2266.67 |
| 2024-11-05 (Tuesday) | 3 | EUR 6,800 | EUR 6,800 | 0 | EUR 28 | EUR 2266.67 | EUR 2257.33 |
| 2024-11-04 (Monday) | 3 | EUR 6,772 | EUR 6,772 | 0 | EUR -1 | EUR 2257.33 | EUR 2257.67 |
| 2024-11-01 (Friday) | 3 | EUR 6,773 | EUR 6,773 | 0 | EUR 18 | EUR 2257.67 | EUR 2251.67 |
| 2024-10-31 (Thursday) | 3 | EUR 6,755 | EUR 6,755 | 0 | EUR -102 | EUR 2251.67 | EUR 2285.67 |
| 2024-10-30 (Wednesday) | 3 | EUR 6,857 | EUR 6,857 | 0 | EUR -50 | EUR 2285.67 | EUR 2302.33 |
| 2024-10-29 (Tuesday) | 3 | EUR 6,907 | EUR 6,907 | 0 | EUR 10 | EUR 2302.33 | EUR 2299 |
| 2024-10-28 (Monday) | 3 | EUR 6,897 | EUR 6,897 | 0 | EUR 57 | EUR 2299 | EUR 2280 |
| 2024-10-25 (Friday) | 3 | EUR 6,840 | EUR 6,840 | 0 | EUR 93 | EUR 2280 | EUR 2249 |
| 2024-10-24 (Thursday) | 3 | EUR 6,747 | EUR 6,747 | 0 | EUR 85 | EUR 2249 | EUR 2220.67 |
| 2024-10-23 (Wednesday) | 3 | EUR 6,662 | EUR 6,662 | 0 | EUR -22 | EUR 2220.67 | EUR 2228 |
| 2024-10-22 (Tuesday) | 3 | EUR 6,684 | EUR 6,684 | 0 | EUR -32 | EUR 2228 | EUR 2238.67 |
| 2024-10-21 (Monday) | 3 | EUR 6,716 | EUR 6,716 | 0 | EUR -88 | EUR 2238.67 | EUR 2268 |
| 2024-10-18 (Friday) | 3 | EUR 6,804 | EUR 6,804 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -2 | 2,313.500* | 2,216.36 Profit of 4,433 on sale | |||
| 2024-11-25 | BUY | 1 | 2,172.170* | 2,217.33 | |||
| 2024-11-12 | BUY | 1 | 2,099.600* | 2,262.62 | |||
| 2024-11-08 | BUY | 1 | 2,223.000* | 2,265.45 |
* (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.