| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 34,661 | EUR 86,479,195 | EUR 86,479,195 | 0 | EUR -1,005,169 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 34,661 | EUR 87,484,364 | EUR 87,484,364 | 0 | EUR -2,218,304 | EUR 2524 | EUR 2588 |
| 2025-03-06 (Thursday) | 34,661 | EUR 89,702,668 | EUR 89,702,668 | 0 | EUR -2,911,524 | EUR 2588 | EUR 2672 |
| 2025-03-05 (Wednesday) | 34,661 | EUR 92,614,192 | EUR 92,614,192 | 0 | EUR -346,610 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 34,661 | EUR 92,960,802 | EUR 92,960,802 | 0 | EUR -1,837,033 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 34,661 | EUR 94,797,835 | EUR 94,797,835 | 0 | EUR -69,322 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 34,661 | EUR 94,867,157 | EUR 94,867,157 | 243 | EUR 1,456,705 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 34,418 | EUR 93,410,452 | EUR 93,410,452 | 0 | EUR -378,598 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 34,418 | EUR 93,789,050 | EUR 93,789,050 | 0 | EUR 550,688 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 34,418 | EUR 93,238,362 | EUR 93,238,362 | 0 | EUR 516,270 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 34,418 | EUR 92,722,092 | EUR 92,722,092 | 0 | EUR -1,892,990 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 34,418 | EUR 94,615,082 | EUR 94,615,082 | 0 | EUR 585,106 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 34,418 | EUR 94,029,976 | EUR 94,029,976 | 0 | EUR 309,762 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 34,418 | EUR 93,720,214 | EUR 93,720,214 | 0 | EUR -2,856,694 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 34,418 | EUR 96,576,908 | EUR 96,576,908 | 0 | EUR -103,254 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 34,418 | EUR 96,680,162 | EUR 96,680,162 | 0 | EUR -1,032,540 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 34,418 | EUR 97,712,702 | EUR 97,712,702 | 0 | EUR 791,614 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 34,418 | EUR 96,921,088 | EUR 96,921,088 | 127 | EUR 2,380,801 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 34,291 | EUR 94,540,287 | EUR 94,540,287 | 0 | EUR 274,328 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 34,291 | EUR 94,265,959 | EUR 94,265,959 | 621 | EUR 1,673,459 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 33,670 | EUR 92,592,500 | EUR 92,592,500 | 675 | EUR 3,308,030 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 32,995 | EUR 89,284,470 | EUR 89,284,470 | 81 | EUR -1,525,256 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 32,914 | EUR 90,809,726 | EUR 90,809,726 | 0 | EUR 1,184,904 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 32,914 | EUR 89,624,822 | EUR 89,624,822 | 54 | EUR 344,202 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 32,860 | EUR 89,280,620 | EUR 89,280,620 | 0 | EUR -98,580 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 32,860 | EUR 89,379,200 | EUR 89,379,200 | 0 | EUR -131,440 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 32,860 | EUR 89,510,640 | EUR 89,510,640 | 0 | EUR 722,920 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 32,860 | EUR 88,787,720 | EUR 88,787,720 | 0 | EUR 690,060 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 32,860 | EUR 88,097,660 | EUR 88,097,660 | 0 | EUR 624,340 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 32,860 | EUR 87,473,320 | EUR 87,473,320 | 54 | EUR 143,748 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 32,806 | EUR 87,329,572 | EUR 87,329,572 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 32,806 | EUR 87,329,572 | EUR 87,329,572 | 0 | EUR 754,538 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 32,806 | EUR 86,575,034 | EUR 86,575,034 | 81 | EUR 933,709 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 32,725 | EUR 85,641,325 | EUR 85,641,325 | 0 | EUR 1,799,875 | EUR 2617 | EUR 2562 |
| 2025-01-21 (Tuesday) | 32,725 | EUR 83,841,450 | EUR 83,841,450 | ||||
| 2025-01-20 (Monday) | 32,725 | EUR 81,747,050 | EUR 81,747,050 | ||||
| 2025-01-17 (Friday) | 32,725 | EUR 81,485,250 | EUR 81,485,250 | ||||
| 2025-01-16 (Thursday) | 32,725 | EUR 81,158,000 | EUR 81,158,000 | ||||
| 2025-01-15 (Wednesday) | 32,725 | EUR 77,361,900 | EUR 77,361,900 | ||||
| 2025-01-14 (Tuesday) | 32,725 | EUR 77,198,275 | EUR 77,198,275 | ||||
| 2025-01-13 (Monday) | 32,725 | EUR 77,001,925 | EUR 77,001,925 | ||||
| 2025-01-10 (Friday) | 32,725 | EUR 77,460,075 | EUR 77,460,075 | ||||
| 2025-01-09 (Thursday) | 32,725 | EUR 77,787,325 | EUR 77,787,325 | ||||
| 2025-01-09 (Thursday) | 32,725 | EUR 77,787,325 | EUR 77,787,325 | ||||
| 2025-01-09 (Thursday) | 32,725 | EUR 77,787,325 | EUR 77,787,325 | ||||
| 2025-01-08 (Wednesday) | 32,725 | EUR 77,558,250 | EUR 77,558,250 | ||||
| 2025-01-08 (Wednesday) | 32,725 | EUR 77,558,250 | EUR 77,558,250 | ||||
| 2025-01-08 (Wednesday) | 32,725 | EUR 77,558,250 | EUR 77,558,250 | ||||
| 2025-01-02 (Thursday) | 32,540 | EUR 74,874,540 | EUR 74,874,540 | 0 | EUR -683,340 | EUR 2301 | EUR 2322 |
| 2024-12-31 (Tuesday) | 32,540 | EUR 75,557,880 | EUR 75,557,880 | 0 | EUR 553,180 | EUR 2322 | EUR 2305 |
| 2024-12-30 (Monday) | 32,540 | EUR 75,004,700 | EUR 75,004,700 | 0 | EUR -292,860 | EUR 2305 | EUR 2314 |
| 2024-12-27 (Friday) | 32,540 | EUR 75,297,560 | EUR 75,297,560 | 0 | EUR 520,640 | EUR 2314 | EUR 2298 |
| 2024-12-26 (Thursday) | 32,540 | EUR 74,776,920 | EUR 74,776,920 | 351 | EUR 2,061,969 | EUR 2298 | EUR 2259 |
| 2024-12-06 (Friday) | 32,189 | EUR 72,714,951 | EUR 72,714,951 | 0 | EUR 2,285,419 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 32,189 | EUR 70,429,532 | EUR 70,429,532 | 0 | EUR -386,268 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 32,189 | EUR 70,815,800 | EUR 70,815,800 | 189 | EUR 703,800 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 32,000 | EUR 70,112,000 | EUR 70,112,000 | 0 | EUR 896,000 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 32,000 | EUR 69,216,000 | EUR 69,216,000 | 0 | EUR 3,136,000 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 32,000 | EUR 66,080,000 | EUR 66,080,000 | 282 | EUR 1,375,280 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 31,718 | EUR 64,704,720 | EUR 64,704,720 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 31,718 | EUR 64,704,720 | EUR 64,704,720 | 0 | EUR -729,514 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 31,718 | EUR 65,434,234 | EUR 65,434,234 | 0 | EUR -253,744 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 31,718 | EUR 65,687,978 | EUR 65,687,978 | 0 | EUR 1,617,618 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 31,718 | EUR 64,070,360 | EUR 64,070,360 | 0 | EUR 1,046,694 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 31,718 | EUR 63,023,666 | EUR 63,023,666 | 0 | EUR 222,026 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 31,718 | EUR 62,801,640 | EUR 62,801,640 | 0 | EUR -618,501 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 31,718 | EUR 63,420,141 | EUR 63,420,141 | 0 | EUR -586,783 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 31,718 | EUR 64,006,924 | EUR 64,006,924 | 0 | EUR 1,237,002 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 31,718 | EUR 62,769,922 | EUR 62,769,922 | 0 | EUR -2,220,260 | EUR 1979 | EUR 2049 |
| 2024-11-11 (Monday) | 31,718 | EUR 64,990,182 | EUR 64,990,182 | 0 | EUR -602,642 | EUR 2049 | EUR 2068 |
| 2024-11-08 (Friday) | 31,718 | EUR 65,592,824 | EUR 65,592,824 | 0 | EUR -2,822,902 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 31,718 | EUR 68,415,726 | EUR 68,415,726 | 0 | EUR 2,029,952 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 31,718 | EUR 66,385,774 | EUR 66,385,774 | 0 | EUR 444,052 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 31,718 | EUR 65,941,722 | EUR 65,941,722 | 0 | EUR 253,744 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 31,718 | EUR 65,687,978 | EUR 65,687,978 | 0 | EUR -317,180 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 31,718 | EUR 66,005,158 | EUR 66,005,158 | 0 | EUR 222,026 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 31,718 | EUR 65,783,132 | EUR 65,783,132 | 0 | EUR -951,540 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 31,718 | EUR 66,734,672 | EUR 66,734,672 | 0 | EUR -888,104 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 31,718 | EUR 67,622,776 | EUR 67,622,776 | 0 | EUR 222,026 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 31,718 | EUR 67,400,750 | EUR 67,400,750 | 0 | EUR 634,360 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 31,718 | EUR 66,766,390 | EUR 66,766,390 | 0 | EUR 697,796 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 31,718 | EUR 66,068,594 | EUR 66,068,594 | 0 | EUR 697,796 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 31,718 | EUR 65,370,798 | EUR 65,370,798 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 31,718 | EUR 65,370,798 | EUR 65,370,798 | 0 | EUR -158,590 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 31,718 | EUR 65,529,388 | EUR 65,529,388 | 0 | EUR -729,514 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 31,718 | EUR 66,258,902 | EUR 66,258,902 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 243 | 2,737.000* | 2,371.23 | |||
| 2025-02-13 | BUY | 127 | 2,816.000* | 2,291.37 | |||
| 2025-02-11 | BUY | 621 | 2,749.000* | 2,273.26 | |||
| 2025-02-10 | BUY | 675 | 2,750.000* | 2,263.73 | |||
| 2025-02-07 | BUY | 81 | 2,706.000* | 2,254.70 | |||
| 2025-02-05 | BUY | 54 | 2,723.000* | 2,234.01 | |||
| 2025-01-28 | BUY | 54 | 2,662.000* | 2,165.67 | |||
| 2025-01-23 | BUY | 81 | 2,639.000* | 2,127.09 | |||
| 2024-12-26 | BUY | 351 | 2,298.000* | 2,083.52 | |||
| 2024-12-04 | BUY | 189 | 2,200.000* | 2,069.84 | |||
| 2024-11-29 | BUY | 282 | 2,065.000* | 2,061.79 |
* (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.