| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 2,564 | EUR 6,928,562 | EUR 6,928,562 | 0 | EUR -4,382 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 2,564 | EUR 6,932,944 | EUR 6,932,944 | 0 | EUR -101,616 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 2,564 | EUR 7,034,560 | EUR 7,034,560 | 0 | EUR -339,865 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 2,564 | EUR 7,374,425 | EUR 7,374,425 | 0 | EUR 135,034 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 2,564 | EUR 7,239,391 | EUR 7,239,391 | 16 | EUR -67,723 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 2,548 | EUR 7,307,114 | EUR 7,307,114 | 0 | EUR 54,283 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 2,548 | EUR 7,252,831 | EUR 7,252,831 | 0 | EUR 51,958 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 2,548 | EUR 7,200,873 | EUR 7,200,873 | 0 | EUR -94,105 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 2,548 | EUR 7,294,978 | EUR 7,294,978 | 0 | EUR 48,700 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 2,548 | EUR 7,246,278 | EUR 7,246,278 | 0 | EUR 60,030 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 2,548 | EUR 7,186,248 | EUR 7,186,248 | 0 | EUR -136,907 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 2,548 | EUR 7,323,155 | EUR 7,323,155 | 0 | EUR 31,713 | EUR 2874.08 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 2,548 | EUR 7,291,442 | EUR 7,291,442 | 0 | EUR 59,058 | EUR 2861.63 | EUR 2838.46 |
| 2025-02-19 (Wednesday) | 2,548 | EUR 7,232,384 | EUR 7,232,384 | 0 | EUR -251,194 | EUR 2838.46 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 2,548 | EUR 7,483,578 | EUR 7,483,578 | 0 | EUR -16,948 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 2,548 | EUR 7,500,526 | EUR 7,500,526 | 0 | EUR -101,083 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 2,548 | EUR 7,601,609 | EUR 7,601,609 | 0 | EUR 115,397 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 2,548 | EUR 7,486,212 | EUR 7,486,212 | 0 | EUR 198,998 | EUR 2938.07 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 2,548 | EUR 7,287,214 | EUR 7,287,214 | 0 | EUR 43,910 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 2,548 | EUR 7,243,304 | EUR 7,243,304 | 0 | EUR 15,233 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 2,548 | EUR 7,228,071 | EUR 7,228,071 | 0 | EUR 95,654 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 2,548 | EUR 7,132,417 | EUR 7,132,417 | 0 | EUR -157,271 | EUR 2799.22 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 2,548 | EUR 7,289,688 | EUR 7,289,688 | 0 | EUR 59,039 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 2,548 | EUR 7,230,649 | EUR 7,230,649 | 0 | EUR 44,316 | EUR 2837.77 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 2,548 | EUR 7,186,333 | EUR 7,186,333 | 0 | EUR 37,807 | EUR 2820.38 | EUR 2805.54 |
| 2025-02-03 (Monday) | 2,548 | EUR 7,148,526 | EUR 7,148,526 | 0 | EUR -66,733 | EUR 2805.54 | EUR 2831.73 |
| 2025-01-31 (Friday) | 2,548 | EUR 7,215,259 | EUR 7,215,259 | 0 | EUR 33,488 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 2,548 | EUR 7,181,771 | EUR 7,181,771 | 0 | EUR 63,673 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 2,548 | EUR 7,118,098 | EUR 7,118,098 | 0 | EUR 47,393 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 2,548 | EUR 7,070,705 | EUR 7,070,705 | 16 | EUR -5,814 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 2,532 | EUR 7,076,519 | EUR 7,076,519 | 0 | EUR -12,807 | EUR 2794.83 | EUR 2799.89 |
| 2025-01-24 (Friday) | 2,532 | EUR 7,089,326 | EUR 7,089,326 | 0 | EUR 141,771 | EUR 2799.89 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 2,532 | EUR 6,947,555 | EUR 6,947,555 | 0 | EUR 43,340 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 2,532 | EUR 6,904,215 | EUR 6,904,215 | ||||
| 2025-01-21 (Tuesday) | 2,532 | EUR 6,746,788 | EUR 6,746,788 | ||||
| 2025-01-20 (Monday) | 2,532 | EUR 6,578,250 | EUR 6,578,250 | ||||
| 2025-01-17 (Friday) | 2,532 | EUR 6,494,451 | EUR 6,494,451 | ||||
| 2025-01-16 (Thursday) | 2,532 | EUR 6,468,055 | EUR 6,468,055 | ||||
| 2025-01-15 (Wednesday) | 2,532 | EUR 6,168,510 | EUR 6,168,510 | ||||
| 2025-01-14 (Tuesday) | 2,532 | EUR 6,148,893 | EUR 6,148,893 | ||||
| 2025-01-13 (Monday) | 2,532 | EUR 6,075,165 | EUR 6,075,165 | ||||
| 2025-01-10 (Friday) | 2,516 | EUR 6,103,959 | EUR 6,103,959 | ||||
| 2025-01-09 (Thursday) | 2,516 | EUR 6,159,649 | EUR 6,159,649 | ||||
| 2025-01-09 (Thursday) | 2,516 | EUR 6,159,649 | EUR 6,159,649 | ||||
| 2025-01-09 (Thursday) | 2,516 | EUR 6,159,649 | EUR 6,159,649 | ||||
| 2025-01-08 (Wednesday) | 2,516 | EUR 6,142,106 | EUR 6,142,106 | ||||
| 2025-01-08 (Wednesday) | 2,516 | EUR 6,142,106 | EUR 6,142,106 | ||||
| 2025-01-08 (Wednesday) | 2,516 | EUR 6,142,106 | EUR 6,142,106 | ||||
| 2025-01-02 (Thursday) | 2,500 | EUR 5,910,694 | EUR 5,910,694 | ||||
| 2024-12-30 (Monday) | 2,500 | EUR 5,981,763 | EUR 5,981,763 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 16 | 2,823.480* | 2,845.17 | |||
| 2025-01-28 | BUY | 16 | 2,775.000* | 2,779.54 |
* (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.