| Stock Name / Fund | iShares MSCI World UCITS ETF USD (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 | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,440 | EUR 9,295,730 | EUR 9,295,730 | 0 | EUR -5,880 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 3,440 | EUR 9,301,610 | EUR 9,301,610 | 0 | EUR -136,333 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 3,440 | EUR 9,437,943 | EUR 9,437,943 | -12 | EUR -490,495 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 3,452 | EUR 9,928,438 | EUR 9,928,438 | 0 | EUR 181,801 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 3,452 | EUR 9,746,637 | EUR 9,746,637 | 0 | EUR -152,954 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 3,452 | EUR 9,899,591 | EUR 9,899,591 | 0 | EUR 73,542 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 3,452 | EUR 9,826,049 | EUR 9,826,049 | 0 | EUR 70,393 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 3,452 | EUR 9,755,656 | EUR 9,755,656 | 0 | EUR -127,493 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 3,452 | EUR 9,883,149 | EUR 9,883,149 | 0 | EUR 65,978 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 3,452 | EUR 9,817,171 | EUR 9,817,171 | 0 | EUR 81,328 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 3,452 | EUR 9,735,843 | EUR 9,735,843 | 0 | EUR -185,479 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 3,452 | EUR 9,921,322 | EUR 9,921,322 | 0 | EUR 42,963 | EUR 2874.08 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 3,452 | EUR 9,878,359 | EUR 9,878,359 | 0 | EUR 80,012 | EUR 2861.63 | EUR 2838.46 |
| 2025-02-19 (Wednesday) | 3,452 | EUR 9,798,347 | EUR 9,798,347 | 0 | EUR -340,316 | EUR 2838.46 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 3,452 | EUR 10,138,663 | EUR 10,138,663 | -6 | EUR -40,622 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 3,458 | EUR 10,179,285 | EUR 10,179,285 | 0 | EUR -137,185 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 3,458 | EUR 10,316,470 | EUR 10,316,470 | 0 | EUR 156,611 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 3,458 | EUR 10,159,859 | EUR 10,159,859 | 0 | EUR 270,069 | EUR 2938.07 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 3,458 | EUR 9,889,790 | EUR 9,889,790 | -24 | EUR -8,634 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 3,482 | EUR 9,898,424 | EUR 9,898,424 | 0 | EUR 20,817 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 3,482 | EUR 9,877,607 | EUR 9,877,607 | 0 | EUR 130,717 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 3,482 | EUR 9,746,890 | EUR 9,746,890 | 0 | EUR -214,921 | EUR 2799.22 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 3,482 | EUR 9,961,811 | EUR 9,961,811 | 0 | EUR 80,680 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 3,482 | EUR 9,881,131 | EUR 9,881,131 | 12 | EUR 94,406 | EUR 2837.77 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 3,470 | EUR 9,786,725 | EUR 9,786,725 | 30 | EUR 135,654 | EUR 2820.38 | EUR 2805.54 |
| 2025-02-03 (Monday) | 3,440 | EUR 9,651,071 | EUR 9,651,071 | 0 | EUR -90,095 | EUR 2805.54 | EUR 2831.73 |
| 2025-01-31 (Friday) | 3,440 | EUR 9,741,166 | EUR 9,741,166 | 0 | EUR 45,212 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 3,440 | EUR 9,695,954 | EUR 9,695,954 | 0 | EUR 85,963 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 3,440 | EUR 9,609,991 | EUR 9,609,991 | 0 | EUR 63,984 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 3,440 | EUR 9,546,007 | EUR 9,546,007 | 0 | EUR -68,221 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 3,440 | EUR 9,614,228 | EUR 9,614,228 | 0 | EUR -17,399 | EUR 2794.83 | EUR 2799.89 |
| 2025-01-24 (Friday) | 3,440 | EUR 9,631,627 | EUR 9,631,627 | 0 | EUR 192,610 | EUR 2799.89 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 3,440 | EUR 9,439,017 | EUR 9,439,017 | 0 | EUR 58,883 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 3,440 | EUR 9,380,134 | EUR 9,380,134 | 0 | EUR 213,882 | EUR 2726.78 | EUR 2664.61 |
| 2025-01-21 (Tuesday) | 3,440 | EUR 9,166,252 | EUR 9,166,252 | 0 | EUR 228,978 | EUR 2664.61 | EUR 2598.04 |
| 2025-01-20 (Monday) | 3,440 | EUR 8,937,274 | EUR 8,937,274 | 0 | EUR 113,849 | EUR 2598.04 | EUR 2564.95 |
| 2025-01-17 (Friday) | 3,440 | EUR 8,823,425 | EUR 8,823,425 | 0 | EUR 35,862 | EUR 2564.95 | EUR 2554.52 |
| 2025-01-16 (Thursday) | 3,440 | EUR 8,787,563 | EUR 8,787,563 | 0 | EUR 406,966 | EUR 2554.52 | EUR 2436.22 |
| 2025-01-15 (Wednesday) | 3,440 | EUR 8,380,597 | EUR 8,380,597 | 0 | EUR 26,651 | EUR 2436.22 | EUR 2428.47 |
| 2025-01-14 (Tuesday) | 3,440 | EUR 8,353,946 | EUR 8,353,946 | 0 | EUR 100,168 | EUR 2428.47 | EUR 2399.35 |
| 2025-01-13 (Monday) | 3,440 | EUR 8,253,778 | EUR 8,253,778 | 0 | EUR -91,857 | EUR 2399.35 | EUR 2426.06 |
| 2025-01-10 (Friday) | 3,440 | EUR 8,345,635 | EUR 8,345,635 | 0 | EUR -76,143 | EUR 2426.06 | EUR 2448.19 |
| 2025-01-09 (Thursday) | 3,440 | EUR 8,421,778 | EUR 8,421,778 | 0 | EUR 23,986 | EUR 2448.19 | EUR 2441.22 |
| 2025-01-08 (Wednesday) | 3,440 | EUR 8,397,792 | EUR 8,397,792 | 0 | EUR 0 | EUR 2441.22 | EUR 2441.22 |
| 2025-01-02 (Thursday) | 3,440 | EUR 8,133,115 | EUR 8,133,115 | ||||
| 2024-12-30 (Monday) | 3,440 | EUR 8,230,906 | EUR 8,230,906 | ||||
| 2024-12-26 (Thursday) | 3,440 | EUR 8,229,230 | EUR 8,229,230 | ||||
| 2024-12-24 (Tuesday) | 3,440 | EUR 8,215,396 | EUR 8,215,396 | ||||
| 2024-12-23 (Monday) | 3,440 | EUR 8,228,508 | EUR 8,228,508 | ||||
| 2024-12-20 (Friday) | 3,440 | EUR 8,241,602 | EUR 8,241,602 | ||||
| 2024-12-19 (Thursday) | 3,440 | EUR 8,194,013 | EUR 8,194,013 | ||||
| 2024-12-18 (Wednesday) | 3,440 | EUR 8,328,675 | EUR 8,328,675 | ||||
| 2024-12-06 (Friday) | 3,440 | EUR 8,208,854 | EUR 8,208,854 | 0 | EUR 250,477 | EUR 2386.29 | EUR 2313.48 |
| 2024-12-05 (Thursday) | 3,440 | EUR 7,958,377 | EUR 7,958,377 | 0 | EUR -10,349 | EUR 2313.48 | EUR 2316.49 |
| 2024-12-04 (Wednesday) | 3,440 | EUR 7,968,726 | EUR 7,968,726 | 0 | EUR 41,644 | EUR 2316.49 | EUR 2304.38 |
| 2024-12-03 (Tuesday) | 3,440 | EUR 7,927,082 | EUR 7,927,082 | 0 | EUR 137,020 | EUR 2304.38 | EUR 2264.55 |
| 2024-12-02 (Monday) | 3,440 | EUR 7,790,062 | EUR 7,790,062 | 0 | EUR 287,240 | EUR 2264.55 | EUR 2181.05 |
| 2024-11-29 (Friday) | 3,440 | EUR 7,502,822 | EUR 7,502,822 | 0 | EUR 96,798 | EUR 2181.05 | EUR 2152.91 |
| 2024-11-28 (Thursday) | 3,440 | EUR 7,406,024 | EUR 7,406,024 | 0 | EUR -12,632 | EUR 2152.91 | EUR 2156.59 |
| 2024-11-27 (Wednesday) | 3,440 | EUR 7,418,656 | EUR 7,418,656 | 0 | EUR -20,126 | EUR 2156.59 | EUR 2162.44 |
| 2024-11-26 (Tuesday) | 3,440 | EUR 7,438,782 | EUR 7,438,782 | 0 | EUR -33,477 | EUR 2162.44 | EUR 2172.17 |
| 2024-11-25 (Monday) | 3,440 | EUR 7,472,259 | EUR 7,472,259 | 0 | EUR 238,558 | EUR 2172.17 | EUR 2102.82 |
| 2024-11-22 (Friday) | 3,440 | EUR 7,233,701 | EUR 7,233,701 | 0 | EUR 49,138 | EUR 2102.82 | EUR 2088.54 |
| 2024-11-21 (Thursday) | 3,440 | EUR 7,184,563 | EUR 7,184,563 | 0 | EUR 18,840 | EUR 2088.54 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 3,440 | EUR 7,165,723 | EUR 7,165,723 | 0 | EUR -115,968 | EUR 2083.06 | EUR 2116.77 |
| 2024-11-19 (Tuesday) | 3,440 | EUR 7,281,691 | EUR 7,281,691 | 0 | EUR -58,348 | EUR 2116.77 | EUR 2133.73 |
| 2024-11-18 (Monday) | 3,440 | EUR 7,340,039 | EUR 7,340,039 | 6 | EUR 129,944 | EUR 2133.73 | EUR 2099.62 |
| 2024-11-12 (Tuesday) | 3,434 | EUR 7,210,095 | EUR 7,210,095 | 0 | EUR -282,121 | EUR 2099.62 | EUR 2181.78 |
| 2024-11-11 (Monday) | 3,434 | EUR 7,492,216 | EUR 7,492,216 | 0 | EUR -141,199 | EUR 2181.78 | EUR 2222.89 |
| 2024-11-08 (Friday) | 3,434 | EUR 7,633,415 | EUR 7,633,415 | 0 | EUR -375,183 | EUR 2222.89 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 3,434 | EUR 8,008,598 | EUR 8,008,598 | 6 | EUR 303,935 | EUR 2332.15 | EUR 2247.57 |
| 2024-11-06 (Wednesday) | 3,428 | EUR 7,704,663 | EUR 7,704,663 | 0 | EUR -64,987 | EUR 2247.57 | EUR 2266.53 |
| 2024-11-05 (Tuesday) | 3,428 | EUR 7,769,650 | EUR 7,769,650 | 0 | EUR 32,027 | EUR 2266.53 | EUR 2257.18 |
| 2024-11-04 (Monday) | 3,428 | EUR 7,737,623 | EUR 7,737,623 | 0 | EUR -1,693 | EUR 2257.18 | EUR 2257.68 |
| 2024-11-01 (Friday) | 3,428 | EUR 7,739,316 | EUR 7,739,316 | 0 | EUR 20,701 | EUR 2257.68 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 3,428 | EUR 7,718,615 | EUR 7,718,615 | 6 | EUR -102,983 | EUR 2251.64 | EUR 2285.68 |
| 2024-10-30 (Wednesday) | 3,422 | EUR 7,821,598 | EUR 7,821,598 | 0 | EUR -56,668 | EUR 2285.68 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 3,422 | EUR 7,878,266 | EUR 7,878,266 | 0 | EUR 11,323 | EUR 2302.24 | EUR 2298.93 |
| 2024-10-28 (Monday) | 3,422 | EUR 7,866,943 | EUR 7,866,943 | 0 | EUR 64,678 | EUR 2298.93 | EUR 2280.03 |
| 2024-10-25 (Friday) | 3,422 | EUR 7,802,265 | EUR 7,802,265 | 0 | EUR 105,779 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 3,422 | EUR 7,696,486 | EUR 7,696,486 | 0 | EUR 97,156 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-23 (Wednesday) | 3,422 | EUR 7,599,330 | EUR 7,599,330 | 0 | EUR -24,684 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 3,422 | EUR 7,624,014 | EUR 7,624,014 | 0 | EUR -36,171 | EUR 2227.94 | EUR 2238.51 |
| 2024-10-21 (Monday) | 3,422 | EUR 7,660,185 | EUR 7,660,185 | 0 | EUR -101,362 | EUR 2238.51 | EUR 2268.13 |
| 2024-10-18 (Friday) | 3,422 | EUR 7,761,547 | EUR 7,761,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -12 | 2,743.590* | 2,523.40 Profit of 30,281 on sale | |||
| 2025-02-18 | SELL | -6 | 2,937.040* | 2,457.87 Profit of 14,747 on sale | |||
| 2025-02-12 | SELL | -24 | 2,859.970* | 2,424.65 Profit of 58,192 on sale | |||
| 2025-02-05 | BUY | 12 | 2,837.770* | 2,385.14 | |||
| 2025-02-04 | BUY | 30 | 2,820.380* | 2,376.61 | |||
| 2024-11-18 | BUY | 6 | 2,133.730* | 2,248.25 | |||
| 2024-11-07 | BUY | 6 | 2,332.150* | 2,260.29 | |||
| 2024-10-31 | BUY | 6 | 2,251.640* | 2,262.90 |
* (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.