| Stock Name | iShares VII PLC - iShares Core EURO STOXX 50 ETF EUR Acc |
| Issuer | Blackrock |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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) | 44,302 | EUR 100,078,218 | EUR 100,078,218 | 0 | EUR 3,145,442 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 44,302 | EUR 96,932,776 | EUR 96,932,776 | 0 | EUR -531,624 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 44,302 | EUR 97,464,400 | EUR 97,464,400 | 0 | EUR 398,718 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 44,302 | EUR 97,065,682 | EUR 97,065,682 | 0 | EUR 1,240,456 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 44,302 | EUR 95,825,226 | EUR 95,825,226 | 0 | EUR 4,341,596 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 44,302 | EUR 91,483,630 | EUR 91,483,630 | 0 | EUR 1,107,550 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 44,302 | EUR 90,376,080 | EUR 90,376,080 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 44,302 | EUR 90,376,080 | EUR 90,376,080 | 0 | EUR -1,018,946 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 44,302 | EUR 91,395,026 | EUR 91,395,026 | -368 | EUR -1,116,544 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 44,670 | EUR 92,511,570 | EUR 92,511,570 | 0 | EUR 2,278,170 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 44,670 | EUR 90,233,400 | EUR 90,233,400 | 0 | EUR 1,474,110 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 44,670 | EUR 88,759,290 | EUR 88,759,290 | 0 | EUR 312,690 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 44,670 | EUR 88,446,600 | EUR 88,446,600 | 0 | EUR -871,065 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 44,670 | EUR 89,317,665 | EUR 89,317,665 | 0 | EUR -826,395 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 44,670 | EUR 90,144,060 | EUR 90,144,060 | 0 | EUR 1,742,130 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 44,670 | EUR 88,401,930 | EUR 88,401,930 | 0 | EUR -3,126,900 | EUR 1979 | EUR 2049 |
| 2024-11-11 (Monday) | 44,670 | EUR 91,528,830 | EUR 91,528,830 | 0 | EUR -848,730 | EUR 2049 | EUR 2068 |
| 2024-11-08 (Friday) | 44,670 | EUR 92,377,560 | EUR 92,377,560 | 0 | EUR -3,975,630 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 44,670 | EUR 96,353,190 | EUR 96,353,190 | 0 | EUR 2,858,880 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 44,670 | EUR 93,494,310 | EUR 93,494,310 | 0 | EUR 625,380 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 44,670 | EUR 92,868,930 | EUR 92,868,930 | 0 | EUR 357,360 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 44,670 | EUR 92,511,570 | EUR 92,511,570 | 0 | EUR -446,700 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 44,670 | EUR 92,958,270 | EUR 92,958,270 | 0 | EUR 312,690 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 44,670 | EUR 92,645,580 | EUR 92,645,580 | 0 | EUR -1,340,100 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 44,670 | EUR 93,985,680 | EUR 93,985,680 | 0 | EUR -1,250,760 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 44,670 | EUR 95,236,440 | EUR 95,236,440 | 0 | EUR 312,690 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 44,670 | EUR 94,923,750 | EUR 94,923,750 | 0 | EUR 893,400 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 44,670 | EUR 94,030,350 | EUR 94,030,350 | 0 | EUR 982,740 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 44,670 | EUR 93,047,610 | EUR 93,047,610 | 0 | EUR 982,740 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 44,670 | EUR 92,064,870 | EUR 92,064,870 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 44,670 | EUR 92,064,870 | EUR 92,064,870 | 0 | EUR -223,350 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 44,670 | EUR 92,288,220 | EUR 92,288,220 | 0 | EUR -1,027,410 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 44,670 | EUR 93,315,630 | EUR 93,315,630 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-26 | SELL | -368 | 2,063.000* |
* (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.