| Stock Name | iShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IQQG(EUR) F |
| ETF Ticker | IDJG.AS(EUR) CXE |
| ETF Ticker | IQQG.DE(EUR) CXE |
| ETF Ticker | IDJG(EUR) Euronext Amsterdam |
| Stock Name | Hermes International SCA |
| Ticker | RMS.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 4,712 | EUR 10,644,408 | EUR 10,644,408 | 0 | EUR 334,552 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 4,712 | EUR 10,309,856 | EUR 10,309,856 | 0 | EUR -56,544 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 4,712 | EUR 10,366,400 | EUR 10,366,400 | 0 | EUR 42,408 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 4,712 | EUR 10,323,992 | EUR 10,323,992 | 0 | EUR 131,936 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 4,712 | EUR 10,192,056 | EUR 10,192,056 | 0 | EUR 461,776 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 4,712 | EUR 9,730,280 | EUR 9,730,280 | 0 | EUR 117,800 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 4,712 | EUR 9,612,480 | EUR 9,612,480 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 4,712 | EUR 9,612,480 | EUR 9,612,480 | -686 | EUR -1,523,594 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 5,398 | EUR 11,136,074 | EUR 11,136,074 | 0 | EUR -43,184 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 5,398 | EUR 11,179,258 | EUR 11,179,258 | 0 | EUR 275,298 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 5,398 | EUR 10,903,960 | EUR 10,903,960 | 0 | EUR 178,134 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 5,398 | EUR 10,725,826 | EUR 10,725,826 | 0 | EUR 37,786 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 5,398 | EUR 10,688,040 | EUR 10,688,040 | 0 | EUR -105,261 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 5,398 | EUR 10,793,301 | EUR 10,793,301 | 0 | EUR -99,863 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 5,398 | EUR 10,893,164 | EUR 10,893,164 | -980 | EUR -1,728,898 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 6,378 | EUR 12,622,062 | EUR 12,622,062 | 0 | EUR -567,642 | EUR 1979 | EUR 2068 |
| 2024-11-08 (Friday) | 6,378 | EUR 13,189,704 | EUR 13,189,704 | 0 | EUR -567,642 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 6,378 | EUR 13,757,346 | EUR 13,757,346 | 0 | EUR 408,192 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 6,378 | EUR 13,349,154 | EUR 13,349,154 | 0 | EUR 89,292 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 6,378 | EUR 13,259,862 | EUR 13,259,862 | 0 | EUR 51,024 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 6,378 | EUR 13,208,838 | EUR 13,208,838 | 0 | EUR -63,780 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 6,378 | EUR 13,272,618 | EUR 13,272,618 | 0 | EUR 44,646 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 6,378 | EUR 13,227,972 | EUR 13,227,972 | 0 | EUR -191,340 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 6,378 | EUR 13,419,312 | EUR 13,419,312 | 0 | EUR -178,584 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 6,378 | EUR 13,597,896 | EUR 13,597,896 | 0 | EUR 44,646 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 6,378 | EUR 13,553,250 | EUR 13,553,250 | 0 | EUR 127,560 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 6,378 | EUR 13,425,690 | EUR 13,425,690 | 0 | EUR 140,316 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 6,378 | EUR 13,285,374 | EUR 13,285,374 | 0 | EUR 140,316 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 6,378 | EUR 13,145,058 | EUR 13,145,058 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 6,378 | EUR 13,145,058 | EUR 13,145,058 | 0 | EUR -31,890 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 6,378 | EUR 13,176,948 | EUR 13,176,948 | 0 | EUR -146,694 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 6,378 | EUR 13,323,642 | EUR 13,323,642 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-27 | SELL | -686 | 2,040.000* | |||
| 2024-11-18 | SELL | -980 | 2,018.000* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.