| Stock Name / Fund | iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WPAD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 271 | EUR 663,928 | EUR 663,928 | 0 | EUR -11,677 | EUR 2449.92 | EUR 2493.01 |
| 2025-11-26 (Wednesday) | 271 | EUR 675,605 | EUR 675,605 | 0 | EUR 9,436 | EUR 2493.01 | EUR 2458.19 |
| 2025-11-25 (Tuesday) | 271 | EUR 666,169 | EUR 666,169 | 0 | EUR 6,901 | EUR 2458.19 | EUR 2432.72 |
| 2025-11-24 (Monday) | 271 | EUR 659,268 | EUR 659,268 | 64 | EUR 153,584 | EUR 2432.72 | EUR 2442.92 |
| 2025-11-21 (Friday) | 207 | EUR 505,684 | EUR 505,684 | 0 | EUR 2,740 | EUR 2442.92 | EUR 2429.68 |
| 2025-11-20 (Thursday) | 207 | EUR 502,944 | EUR 502,944 | 0 | EUR -1,394 | EUR 2429.68 | EUR 2436.42 |
| 2025-11-19 (Wednesday) | 207 | EUR 504,338 | EUR 504,338 | 0 | EUR 5,663 | EUR 2436.42 | EUR 2409.06 |
| 2025-11-18 (Tuesday) | 207 | EUR 498,675 | EUR 498,675 | 0 | EUR -11,492 | EUR 2409.06 | EUR 2464.57 |
| 2025-11-17 (Monday) | 207 | EUR 510,167 | EUR 510,167 | 0 | EUR -8,112 | EUR 2464.57 | EUR 2503.76 |
| 2025-11-14 (Friday) | 207 | EUR 518,279 | EUR 518,279 | 0 | EUR -3,110 | EUR 2503.76 | EUR 2518.79 |
| 2025-11-13 (Thursday) | 207 | EUR 521,389 | EUR 521,389 | 0 | EUR -6,647 | EUR 2518.79 | EUR 2550.9 |
| 2025-11-12 (Wednesday) | 207 | EUR 528,036 | EUR 528,036 | 0 | EUR 8,880 | EUR 2550.9 | EUR 2508 |
| 2025-11-11 (Tuesday) | 207 | EUR 519,156 | EUR 519,156 | 0 | EUR 20,576 | EUR 2508 | EUR 2408.6 |
| 2025-11-10 (Monday) | 207 | EUR 498,580 | EUR 498,580 | 0 | EUR 5,585 | EUR 2408.6 | EUR 2381.62 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 64 | 2,152.000 | 2,108.000 | 2,112.400 | EUR 135,194 | 2,616.73 |
| 2025-10-20 | SELL | -6 | 2,218.000 | 2,239.000 | 2,236.900 | EUR -13,421 | 2,642.63 Profit of 2,434 on sale |
| 2025-09-24 | SELL | -6 | 2,066.000 | 2,124.000 | 2,118.200 | EUR -12,709 | 2,664.38 Profit of 3,277 on sale |
| 2025-07-25 | BUY | 3 | 2,385.000 | 2,412.000 | 2,409.300 | EUR 7,228 | 2,699.39 |
| 2025-07-07 | SELL | -3 | 2,400.000 | 2,404.000 | 2,403.600 | EUR -7,211 | 2,689.22 Profit of 857 on sale |
| 2025-06-16 | SELL | -15 | 2,306.000 | 2,320.000 | 2,318.600 | EUR -34,779 | 2,695.51 Profit of 5,654 on sale |
| 2025-06-10 | SELL | -9 | 2,347.000 | 2,358.000 | 2,356.900 | EUR -21,212 | 2,696.07 Profit of 3,053 on sale |
| 2025-06-02 | SELL | -6 | 2,395.000 | 2,400.000 | 2,399.500 | EUR -14,397 | 2,696.49 Profit of 1,782 on sale |
| 2025-05-30 | BUY | 132 | 2,428.000 | 2,433.000 | 2,432.500 | EUR 321,090 | 2,695.46 |
| 2025-05-22 | BUY | 1 | 2,437.000 | 2,488.000 | 2,482.900 | EUR 2,483 | 2,693.78 |
| 2025-05-13 | SELL | -1 | 2,596.000 | 2,596.000 | 2,596.000 | EUR -2,596 | 2,670.31 Profit of 74 on sale |
| 2025-05-12 | BUY | 1 | 2,539.000 | 2,574.000 | 2,570.500 | EUR 2,571 | 2,666.96 |
| 2025-04-25 | SELL | -4 | 2,381.000 | 2,423.000 | 2,418.800 | EUR -9,675 | 2,642.13 Profit of 893 on sale |
| 2025-04-11 | BUY | 2 | 2,287.000 | 2,324.000 | 2,320.300 | EUR 4,641 | 2,639.72 |
| 2025-03-20 | BUY | 3 | 2,508.000 | 2,521.000 | 2,519.700 | EUR 7,559 | 2,710.20 |
| 2025-03-17 | BUY | 1 | 2,486.000 | 2,514.000 | 2,511.200 | EUR 2,511 | 2,716.29 |
| 2025-03-10 | BUY | 3 | 2,495.000 | 2,548.000 | 2,542.700 | EUR 7,628 | 2,743.59 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.