| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 10,402 | EUR 25,724,146 | EUR 25,724,146 | 208 | EUR 290,116 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 10,194 | EUR 25,434,030 | EUR 25,434,030 | 0 | EUR -295,626 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 10,194 | EUR 25,729,656 | EUR 25,729,656 | 0 | EUR -1,508,712 | EUR 2524 | EUR 2672 |
| 2025-03-05 (Wednesday) | 10,194 | EUR 27,238,368 | EUR 27,238,368 | 0 | EUR -101,940 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 10,194 | EUR 27,340,308 | EUR 27,340,308 | 64 | EUR -365,242 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 10,130 | EUR 27,705,550 | EUR 27,705,550 | 64 | EUR 154,908 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 10,066 | EUR 27,550,642 | EUR 27,550,642 | 1,061 | EUR 3,111,072 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 9,005 | EUR 24,439,570 | EUR 24,439,570 | 0 | EUR -99,055 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 9,005 | EUR 24,538,625 | EUR 24,538,625 | 0 | EUR 144,080 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 9,005 | EUR 24,394,545 | EUR 24,394,545 | 0 | EUR 135,075 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 9,005 | EUR 24,259,470 | EUR 24,259,470 | 0 | EUR -495,275 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 9,005 | EUR 24,754,745 | EUR 24,754,745 | 0 | EUR 153,085 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 9,005 | EUR 24,601,660 | EUR 24,601,660 | 0 | EUR 81,045 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 9,005 | EUR 24,520,615 | EUR 24,520,615 | 0 | EUR -747,415 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 9,005 | EUR 25,268,030 | EUR 25,268,030 | 0 | EUR -27,015 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 9,005 | EUR 25,295,045 | EUR 25,295,045 | 0 | EUR -270,150 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 9,005 | EUR 25,565,195 | EUR 25,565,195 | 0 | EUR 207,115 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 9,005 | EUR 25,358,080 | EUR 25,358,080 | 0 | EUR 531,295 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 9,005 | EUR 24,826,785 | EUR 24,826,785 | 0 | EUR 72,040 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 9,005 | EUR 24,754,745 | EUR 24,754,745 | 0 | EUR -9,005 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 9,005 | EUR 24,763,750 | EUR 24,763,750 | 0 | EUR 396,220 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 9,005 | EUR 24,367,530 | EUR 24,367,530 | 0 | EUR -477,265 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 9,005 | EUR 24,844,795 | EUR 24,844,795 | 0 | EUR 324,180 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 9,005 | EUR 24,520,615 | EUR 24,520,615 | 80 | EUR 271,390 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 8,925 | EUR 24,249,225 | EUR 24,249,225 | 48 | EUR 103,785 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 8,877 | EUR 24,145,440 | EUR 24,145,440 | 0 | EUR -35,508 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 8,877 | EUR 24,180,948 | EUR 24,180,948 | 0 | EUR 195,294 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 8,877 | EUR 23,985,654 | EUR 23,985,654 | 16 | EUR 229,313 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 8,861 | EUR 23,756,341 | EUR 23,756,341 | 0 | EUR 168,359 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 8,861 | EUR 23,587,982 | EUR 23,587,982 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 8,861 | EUR 23,587,982 | EUR 23,587,982 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 8,861 | EUR 23,587,982 | EUR 23,587,982 | 0 | EUR 203,803 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 8,861 | EUR 23,384,179 | EUR 23,384,179 | 0 | EUR 194,942 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 8,861 | EUR 23,189,237 | EUR 23,189,237 | ||||
| 2025-01-21 (Tuesday) | 8,861 | EUR 22,701,882 | EUR 22,701,882 | ||||
| 2025-01-20 (Monday) | 8,861 | EUR 22,134,778 | EUR 22,134,778 | ||||
| 2025-01-17 (Friday) | 8,861 | EUR 22,063,890 | EUR 22,063,890 | ||||
| 2025-01-16 (Thursday) | 8,861 | EUR 21,975,280 | EUR 21,975,280 | ||||
| 2025-01-15 (Wednesday) | 8,861 | EUR 20,947,404 | EUR 20,947,404 | ||||
| 2025-01-14 (Tuesday) | 8,861 | EUR 20,903,099 | EUR 20,903,099 | ||||
| 2025-01-13 (Monday) | 8,861 | EUR 20,849,933 | EUR 20,849,933 | ||||
| 2025-01-10 (Friday) | 8,861 | EUR 20,973,987 | EUR 20,973,987 | ||||
| 2025-01-09 (Thursday) | 8,861 | EUR 21,062,597 | EUR 21,062,597 | ||||
| 2025-01-09 (Thursday) | 8,861 | EUR 21,062,597 | EUR 21,062,597 | ||||
| 2025-01-09 (Thursday) | 8,861 | EUR 21,062,597 | EUR 21,062,597 | ||||
| 2025-01-08 (Wednesday) | 8,861 | EUR 21,000,570 | EUR 21,000,570 | ||||
| 2025-01-08 (Wednesday) | 8,861 | EUR 21,000,570 | EUR 21,000,570 | ||||
| 2025-01-08 (Wednesday) | 8,861 | EUR 21,000,570 | EUR 21,000,570 | ||||
| 2025-01-02 (Thursday) | 8,861 | EUR 20,389,161 | EUR 20,389,161 | -176 | EUR -25,422 | EUR 2301 | EUR 2259 |
| 2024-12-30 (Monday) | 8,861 | EUR 20,424,605 | EUR 20,424,605 | ||||
| 2024-12-06 (Friday) | 9,037 | EUR 20,414,583 | EUR 20,414,583 | 0 | EUR 641,627 | EUR 2259 | EUR 2188 |
| 2024-12-05 (Thursday) | 9,037 | EUR 19,772,956 | EUR 19,772,956 | 0 | EUR -108,444 | EUR 2188 | EUR 2200 |
| 2024-12-04 (Wednesday) | 9,037 | EUR 19,881,400 | EUR 19,881,400 | 0 | EUR 81,333 | EUR 2200 | EUR 2191 |
| 2024-12-03 (Tuesday) | 9,037 | EUR 19,800,067 | EUR 19,800,067 | 0 | EUR 253,036 | EUR 2191 | EUR 2163 |
| 2024-12-02 (Monday) | 9,037 | EUR 19,547,031 | EUR 19,547,031 | 0 | EUR 885,626 | EUR 2163 | EUR 2065 |
| 2024-11-29 (Friday) | 9,037 | EUR 18,661,405 | EUR 18,661,405 | -144 | EUR -67,835 | EUR 2065 | EUR 2040 |
| 2024-11-28 (Thursday) | 9,181 | EUR 18,729,240 | EUR 18,729,240 | 0 | EUR 0 | EUR 2040 | EUR 2040 |
| 2024-11-27 (Wednesday) | 9,181 | EUR 18,729,240 | EUR 18,729,240 | 0 | EUR -211,163 | EUR 2040 | EUR 2063 |
| 2024-11-26 (Tuesday) | 9,181 | EUR 18,940,403 | EUR 18,940,403 | 0 | EUR -73,448 | EUR 2063 | EUR 2071 |
| 2024-11-26 (Tuesday) | 9,181 | EUR 18,940,403 | EUR 18,940,403 | 0 | EUR -73,448 | EUR 2063 | EUR 2071 |
| 2024-11-25 (Monday) | 9,181 | EUR 19,013,851 | EUR 19,013,851 | 0 | EUR 468,231 | EUR 2071 | EUR 2020 |
| 2024-11-25 (Monday) | 9,181 | EUR 19,013,851 | EUR 19,013,851 | 0 | EUR 468,231 | EUR 2071 | EUR 2020 |
| 2024-11-22 (Friday) | 9,181 | EUR 18,545,620 | EUR 18,545,620 | 0 | EUR 302,973 | EUR 2020 | EUR 1987 |
| 2024-11-21 (Thursday) | 9,181 | EUR 18,242,647 | EUR 18,242,647 | 0 | EUR 64,267 | EUR 1987 | EUR 1980 |
| 2024-11-20 (Wednesday) | 9,181 | EUR 18,178,380 | EUR 18,178,380 | 0 | EUR -179,030 | EUR 1980 | EUR 1999.5 |
| 2024-11-19 (Tuesday) | 9,181 | EUR 18,357,410 | EUR 18,357,410 | 0 | EUR -169,848 | EUR 1999.5 | EUR 2018 |
| 2024-11-18 (Monday) | 9,181 | EUR 18,527,258 | EUR 18,527,258 | 0 | EUR 358,059 | EUR 2018 | EUR 1979 |
| 2024-11-12 (Tuesday) | 9,181 | EUR 18,169,199 | EUR 18,169,199 | 0 | EUR -817,109 | EUR 1979 | EUR 2068 |
| 2024-11-12 (Tuesday) | 9,181 | EUR 18,169,199 | EUR 18,169,199 | 0 | EUR -817,109 | EUR 1979 | EUR 2068 |
| 2024-11-08 (Friday) | 9,181 | EUR 18,986,308 | EUR 18,986,308 | 0 | EUR -817,109 | EUR 2068 | EUR 2157 |
| 2024-11-08 (Friday) | 9,181 | EUR 18,986,308 | EUR 18,986,308 | 0 | EUR -817,109 | EUR 2068 | EUR 2157 |
| 2024-11-07 (Thursday) | 9,181 | EUR 19,803,417 | EUR 19,803,417 | 0 | EUR 587,584 | EUR 2157 | EUR 2093 |
| 2024-11-07 (Thursday) | 9,181 | EUR 19,803,417 | EUR 19,803,417 | 0 | EUR 587,584 | EUR 2157 | EUR 2093 |
| 2024-11-06 (Wednesday) | 9,181 | EUR 19,215,833 | EUR 19,215,833 | 0 | EUR 128,534 | EUR 2093 | EUR 2079 |
| 2024-11-06 (Wednesday) | 9,181 | EUR 19,215,833 | EUR 19,215,833 | 0 | EUR 128,534 | EUR 2093 | EUR 2079 |
| 2024-11-05 (Tuesday) | 9,181 | EUR 19,087,299 | EUR 19,087,299 | 0 | EUR 73,448 | EUR 2079 | EUR 2071 |
| 2024-11-05 (Tuesday) | 9,181 | EUR 19,087,299 | EUR 19,087,299 | 0 | EUR 73,448 | EUR 2079 | EUR 2071 |
| 2024-11-04 (Monday) | 9,181 | EUR 19,013,851 | EUR 19,013,851 | 0 | EUR -91,810 | EUR 2071 | EUR 2081 |
| 2024-11-04 (Monday) | 9,181 | EUR 19,013,851 | EUR 19,013,851 | 0 | EUR -91,810 | EUR 2071 | EUR 2081 |
| 2024-11-01 (Friday) | 9,181 | EUR 19,105,661 | EUR 19,105,661 | 0 | EUR 64,267 | EUR 2081 | EUR 2074 |
| 2024-11-01 (Friday) | 9,181 | EUR 19,105,661 | EUR 19,105,661 | 0 | EUR 64,267 | EUR 2081 | EUR 2074 |
| 2024-10-31 (Thursday) | 9,181 | EUR 19,041,394 | EUR 19,041,394 | 0 | EUR -275,430 | EUR 2074 | EUR 2104 |
| 2024-10-31 (Thursday) | 9,181 | EUR 19,041,394 | EUR 19,041,394 | 0 | EUR -275,430 | EUR 2074 | EUR 2104 |
| 2024-10-30 (Wednesday) | 9,181 | EUR 19,316,824 | EUR 19,316,824 | 0 | EUR -257,068 | EUR 2104 | EUR 2132 |
| 2024-10-30 (Wednesday) | 9,181 | EUR 19,316,824 | EUR 19,316,824 | 0 | EUR -257,068 | EUR 2104 | EUR 2132 |
| 2024-10-29 (Tuesday) | 9,181 | EUR 19,573,892 | EUR 19,573,892 | 0 | EUR 64,267 | EUR 2132 | EUR 2125 |
| 2024-10-29 (Tuesday) | 9,181 | EUR 19,573,892 | EUR 19,573,892 | 0 | EUR 64,267 | EUR 2132 | EUR 2125 |
| 2024-10-28 (Monday) | 9,181 | EUR 19,509,625 | EUR 19,509,625 | 0 | EUR 183,620 | EUR 2125 | EUR 2105 |
| 2024-10-25 (Friday) | 9,181 | EUR 19,326,005 | EUR 19,326,005 | 0 | EUR 201,982 | EUR 2105 | EUR 2083 |
| 2024-10-25 (Friday) | 9,181 | EUR 19,326,005 | EUR 19,326,005 | 0 | EUR 201,982 | EUR 2105 | EUR 2083 |
| 2024-10-24 (Thursday) | 9,181 | EUR 19,124,023 | EUR 19,124,023 | 0 | EUR 201,982 | EUR 2083 | EUR 2061 |
| 2024-10-24 (Thursday) | 9,181 | EUR 19,124,023 | EUR 19,124,023 | 0 | EUR 201,982 | EUR 2083 | EUR 2061 |
| 2024-10-23 (Wednesday) | 9,181 | EUR 18,922,041 | EUR 18,922,041 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-23 (Wednesday) | 9,181 | EUR 18,922,041 | EUR 18,922,041 | 0 | EUR 0 | EUR 2061 | EUR 2061 |
| 2024-10-22 (Tuesday) | 9,181 | EUR 18,922,041 | EUR 18,922,041 | 0 | EUR -45,905 | EUR 2061 | EUR 2066 |
| 2024-10-22 (Tuesday) | 9,181 | EUR 18,922,041 | EUR 18,922,041 | 0 | EUR -45,905 | EUR 2061 | EUR 2066 |
| 2024-10-21 (Monday) | 9,181 | EUR 18,967,946 | EUR 18,967,946 | 0 | EUR -211,163 | EUR 2066 | EUR 2089 |
| 2024-10-21 (Monday) | 9,181 | EUR 18,967,946 | EUR 18,967,946 | 0 | EUR -211,163 | EUR 2066 | EUR 2089 |
| 2024-10-18 (Friday) | 9,181 | EUR 19,179,109 | EUR 19,179,109 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 208 | 2,473.000* | 2,333.91 | |||
| 2025-03-04 | BUY | 64 | 2,682.000* | 2,320.44 | |||
| 2025-03-03 | BUY | 64 | 2,735.000* | 2,314.98 | |||
| 2025-02-28 | BUY | 1,061 | 2,737.000* | 2,309.35 | |||
| 2025-02-05 | BUY | 80 | 2,723.000* | 2,180.03 | |||
| 2025-02-04 | BUY | 48 | 2,717.000* | 2,170.61 | |||
| 2025-01-30 | BUY | 16 | 2,702.000* | 2,140.34 | |||
| 2025-01-02 | SELL | -176 | 2,301.000* | 2,082.74 Profit of 366,562 on sale | |||
| 2024-11-29 | SELL | -144 | 2,065.000* | 2,069.18 Profit of 297,962 on sale |
* (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.