| Stock Name / Fund | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.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) | 1,761 | EUR 4,354,953 | EUR 4,354,953 | 0 | EUR -38,742 | EUR 2473 | EUR 2495 |
| 2025-03-10 (Monday) | 1,761 | EUR 4,393,695 | EUR 4,393,695 | 0 | EUR -51,069 | EUR 2495 | EUR 2524 |
| 2025-03-07 (Friday) | 1,761 | EUR 4,444,764 | EUR 4,444,764 | 544 | EUR 1,192,940 | EUR 2524 | EUR 2672 |
| 2025-03-05 (Wednesday) | 1,217 | EUR 3,251,824 | EUR 3,251,824 | 0 | EUR -12,170 | EUR 2672 | EUR 2682 |
| 2025-03-04 (Tuesday) | 1,217 | EUR 3,263,994 | EUR 3,263,994 | 0 | EUR -64,501 | EUR 2682 | EUR 2735 |
| 2025-03-03 (Monday) | 1,217 | EUR 3,328,495 | EUR 3,328,495 | 0 | EUR -2,434 | EUR 2735 | EUR 2737 |
| 2025-02-28 (Friday) | 1,217 | EUR 3,330,929 | EUR 3,330,929 | 0 | EUR 27,991 | EUR 2737 | EUR 2714 |
| 2025-02-27 (Thursday) | 1,217 | EUR 3,302,938 | EUR 3,302,938 | 0 | EUR -13,387 | EUR 2714 | EUR 2725 |
| 2025-02-26 (Wednesday) | 1,217 | EUR 3,316,325 | EUR 3,316,325 | 18 | EUR 68,234 | EUR 2725 | EUR 2709 |
| 2025-02-25 (Tuesday) | 1,199 | EUR 3,248,091 | EUR 3,248,091 | 0 | EUR 17,985 | EUR 2709 | EUR 2694 |
| 2025-02-24 (Monday) | 1,199 | EUR 3,230,106 | EUR 3,230,106 | 0 | EUR -65,945 | EUR 2694 | EUR 2749 |
| 2025-02-21 (Friday) | 1,199 | EUR 3,296,051 | EUR 3,296,051 | 0 | EUR 20,383 | EUR 2749 | EUR 2732 |
| 2025-02-20 (Thursday) | 1,199 | EUR 3,275,668 | EUR 3,275,668 | 0 | EUR 10,791 | EUR 2732 | EUR 2723 |
| 2025-02-19 (Wednesday) | 1,199 | EUR 3,264,877 | EUR 3,264,877 | 0 | EUR -99,517 | EUR 2723 | EUR 2806 |
| 2025-02-18 (Tuesday) | 1,199 | EUR 3,364,394 | EUR 3,364,394 | 18 | EUR 46,965 | EUR 2806 | EUR 2809 |
| 2025-02-17 (Monday) | 1,181 | EUR 3,317,429 | EUR 3,317,429 | 0 | EUR -35,430 | EUR 2809 | EUR 2839 |
| 2025-02-14 (Friday) | 1,181 | EUR 3,352,859 | EUR 3,352,859 | 0 | EUR 27,163 | EUR 2839 | EUR 2816 |
| 2025-02-13 (Thursday) | 1,181 | EUR 3,325,696 | EUR 3,325,696 | 0 | EUR 69,679 | EUR 2816 | EUR 2757 |
| 2025-02-12 (Wednesday) | 1,181 | EUR 3,256,017 | EUR 3,256,017 | 0 | EUR 9,448 | EUR 2757 | EUR 2749 |
| 2025-02-11 (Tuesday) | 1,181 | EUR 3,246,569 | EUR 3,246,569 | -18 | EUR -50,681 | EUR 2749 | EUR 2750 |
| 2025-02-10 (Monday) | 1,199 | EUR 3,297,250 | EUR 3,297,250 | 0 | EUR 52,756 | EUR 2750 | EUR 2706 |
| 2025-02-07 (Friday) | 1,199 | EUR 3,244,494 | EUR 3,244,494 | 0 | EUR -63,547 | EUR 2706 | EUR 2759 |
| 2025-02-06 (Thursday) | 1,199 | EUR 3,308,041 | EUR 3,308,041 | 0 | EUR 43,164 | EUR 2759 | EUR 2723 |
| 2025-02-05 (Wednesday) | 1,199 | EUR 3,264,877 | EUR 3,264,877 | 0 | EUR 7,194 | EUR 2723 | EUR 2717 |
| 2025-02-04 (Tuesday) | 1,199 | EUR 3,257,683 | EUR 3,257,683 | 0 | EUR -3,597 | EUR 2717 | EUR 2720 |
| 2025-02-03 (Monday) | 1,199 | EUR 3,261,280 | EUR 3,261,280 | -18 | EUR -53,828 | EUR 2720 | EUR 2724 |
| 2025-01-31 (Friday) | 1,217 | EUR 3,315,108 | EUR 3,315,108 | 36 | EUR 124,046 | EUR 2724 | EUR 2702 |
| 2025-01-30 (Thursday) | 1,181 | EUR 3,191,062 | EUR 3,191,062 | 0 | EUR 24,801 | EUR 2702 | EUR 2681 |
| 2025-01-29 (Wednesday) | 1,181 | EUR 3,166,261 | EUR 3,166,261 | 0 | EUR 22,439 | EUR 2681 | EUR 2662 |
| 2025-01-28 (Tuesday) | 1,181 | EUR 3,143,822 | EUR 3,143,822 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-27 (Monday) | 1,181 | EUR 3,143,822 | EUR 3,143,822 | 0 | EUR 0 | EUR 2662 | EUR 2662 |
| 2025-01-24 (Friday) | 1,181 | EUR 3,143,822 | EUR 3,143,822 | 0 | EUR 27,163 | EUR 2662 | EUR 2639 |
| 2025-01-23 (Thursday) | 1,181 | EUR 3,116,659 | EUR 3,116,659 | 0 | EUR 25,982 | EUR 2639 | EUR 2617 |
| 2025-01-22 (Wednesday) | 1,181 | EUR 3,090,677 | EUR 3,090,677 | ||||
| 2025-01-21 (Tuesday) | 1,181 | EUR 3,025,722 | EUR 3,025,722 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 544 | 2,524.000* | 2,725.17 | |||
| 2025-02-26 | BUY | 18 | 2,725.000* | 2,728.75 | |||
| 2025-02-18 | BUY | 18 | 2,806.000* | 2,726.50 | |||
| 2025-02-11 | SELL | -18 | 2,749.000* | 2,700.54 Profit of 48,610 on sale | |||
| 2025-02-03 | SELL | -18 | 2,720.000* | 2,676.00 Profit of 48,168 on sale | |||
| 2025-01-31 | BUY | 36 | 2,724.000* | 2,668.00 |
* (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.