| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 15,017 | EUR 41,053,123 | EUR 41,053,123 | 0 | EUR 473,478 | EUR 2733.78 | EUR 2702.25 |
| 2025-03-11 (Tuesday) | 15,017 | EUR 40,579,645 | EUR 40,579,645 | -51 | EUR -163,568 | EUR 2702.25 | EUR 2703.96 |
| 2025-03-10 (Monday) | 15,068 | EUR 40,743,213 | EUR 40,743,213 | 0 | EUR -597,171 | EUR 2703.96 | EUR 2743.59 |
| 2025-03-07 (Friday) | 15,068 | EUR 41,340,384 | EUR 41,340,384 | 0 | EUR -1,997,306 | EUR 2743.59 | EUR 2876.14 |
| 2025-03-05 (Wednesday) | 15,068 | EUR 43,337,690 | EUR 43,337,690 | 0 | EUR 793,561 | EUR 2876.14 | EUR 2823.48 |
| 2025-03-04 (Tuesday) | 15,068 | EUR 42,544,129 | EUR 42,544,129 | 0 | EUR -667,644 | EUR 2823.48 | EUR 2867.78 |
| 2025-03-03 (Monday) | 15,068 | EUR 43,211,773 | EUR 43,211,773 | 0 | EUR 321,012 | EUR 2867.78 | EUR 2846.48 |
| 2025-02-28 (Friday) | 15,068 | EUR 42,890,761 | EUR 42,890,761 | 0 | EUR 307,264 | EUR 2846.48 | EUR 2826.09 |
| 2025-02-27 (Thursday) | 15,068 | EUR 42,583,497 | EUR 42,583,497 | 0 | EUR -556,507 | EUR 2826.09 | EUR 2863.02 |
| 2025-02-26 (Wednesday) | 15,068 | EUR 43,140,004 | EUR 43,140,004 | -51 | EUR 142,956 | EUR 2863.02 | EUR 2843.91 |
| 2025-02-25 (Tuesday) | 15,119 | EUR 42,997,048 | EUR 42,997,048 | 0 | EUR 356,198 | EUR 2843.91 | EUR 2820.35 |
| 2025-02-24 (Monday) | 15,119 | EUR 42,640,850 | EUR 42,640,850 | 0 | EUR -812,358 | EUR 2820.35 | EUR 2874.08 |
| 2025-02-21 (Friday) | 15,119 | EUR 43,453,208 | EUR 43,453,208 | 0 | EUR 188,173 | EUR 2874.08 | EUR 2861.63 |
| 2025-02-20 (Thursday) | 15,119 | EUR 43,265,035 | EUR 43,265,035 | 0 | EUR 350,431 | EUR 2861.63 | EUR 2838.46 |
| 2025-02-19 (Wednesday) | 15,119 | EUR 42,914,604 | EUR 42,914,604 | 0 | EUR -1,490,507 | EUR 2838.46 | EUR 2937.04 |
| 2025-02-18 (Tuesday) | 15,119 | EUR 44,405,111 | EUR 44,405,111 | 0 | EUR -100,562 | EUR 2937.04 | EUR 2943.69 |
| 2025-02-17 (Monday) | 15,119 | EUR 44,505,673 | EUR 44,505,673 | 0 | EUR -599,794 | EUR 2943.69 | EUR 2983.36 |
| 2025-02-14 (Friday) | 15,119 | EUR 45,105,467 | EUR 45,105,467 | -51 | EUR 534,890 | EUR 2983.36 | EUR 2938.07 |
| 2025-02-13 (Thursday) | 15,170 | EUR 44,570,577 | EUR 44,570,577 | 0 | EUR 1,184,772 | EUR 2938.07 | EUR 2859.97 |
| 2025-02-12 (Wednesday) | 15,170 | EUR 43,385,805 | EUR 43,385,805 | 0 | EUR 261,426 | EUR 2859.97 | EUR 2842.74 |
| 2025-02-11 (Tuesday) | 15,170 | EUR 43,124,379 | EUR 43,124,379 | 0 | EUR 90,692 | EUR 2842.74 | EUR 2836.76 |
| 2025-02-10 (Monday) | 15,170 | EUR 43,033,687 | EUR 43,033,687 | 0 | EUR 569,494 | EUR 2836.76 | EUR 2799.22 |
| 2025-02-07 (Friday) | 15,170 | EUR 42,464,193 | EUR 42,464,193 | 0 | EUR -936,343 | EUR 2799.22 | EUR 2860.95 |
| 2025-02-06 (Thursday) | 15,170 | EUR 43,400,536 | EUR 43,400,536 | 0 | EUR 351,498 | EUR 2860.95 | EUR 2837.77 |
| 2025-02-05 (Wednesday) | 15,170 | EUR 43,049,038 | EUR 43,049,038 | 0 | EUR 263,845 | EUR 2837.77 | EUR 2820.38 |
| 2025-02-04 (Tuesday) | 15,170 | EUR 42,785,193 | EUR 42,785,193 | 0 | EUR 225,091 | EUR 2820.38 | EUR 2805.54 |
| 2025-02-03 (Monday) | 15,170 | EUR 42,560,102 | EUR 42,560,102 | 0 | EUR -397,306 | EUR 2805.54 | EUR 2831.73 |
| 2025-01-31 (Friday) | 15,170 | EUR 42,957,408 | EUR 42,957,408 | 0 | EUR 199,378 | EUR 2831.73 | EUR 2818.59 |
| 2025-01-30 (Thursday) | 15,170 | EUR 42,758,030 | EUR 42,758,030 | 0 | EUR 379,088 | EUR 2818.59 | EUR 2793.6 |
| 2025-01-29 (Wednesday) | 15,170 | EUR 42,378,942 | EUR 42,378,942 | 0 | EUR 282,163 | EUR 2793.6 | EUR 2775 |
| 2025-01-28 (Tuesday) | 15,170 | EUR 42,096,779 | EUR 42,096,779 | 0 | EUR -300,850 | EUR 2775 | EUR 2794.83 |
| 2025-01-27 (Monday) | 15,170 | EUR 42,397,629 | EUR 42,397,629 | 0 | EUR -76,727 | EUR 2794.83 | EUR 2799.89 |
| 2025-01-24 (Friday) | 15,170 | EUR 42,474,356 | EUR 42,474,356 | 0 | EUR 849,389 | EUR 2799.89 | EUR 2743.9 |
| 2025-01-23 (Thursday) | 15,170 | EUR 41,624,967 | EUR 41,624,967 | 0 | EUR 259,667 | EUR 2743.9 | EUR 2726.78 |
| 2025-01-22 (Wednesday) | 15,170 | EUR 41,365,300 | EUR 41,365,300 | ||||
| 2025-01-21 (Tuesday) | 15,170 | EUR 40,422,105 | EUR 40,422,105 | ||||
| 2025-01-20 (Monday) | 15,170 | EUR 39,412,341 | EUR 39,412,341 | ||||
| 2025-01-17 (Friday) | 15,170 | EUR 38,910,276 | EUR 38,910,276 | ||||
| 2025-01-16 (Thursday) | 15,170 | EUR 38,752,129 | EUR 38,752,129 | ||||
| 2025-01-15 (Wednesday) | 15,170 | EUR 36,957,460 | EUR 36,957,460 | ||||
| 2025-01-14 (Tuesday) | 15,119 | EUR 36,716,076 | EUR 36,716,076 | ||||
| 2025-01-13 (Monday) | 15,119 | EUR 36,275,835 | EUR 36,275,835 | ||||
| 2025-01-10 (Friday) | 15,119 | EUR 36,679,550 | EUR 36,679,550 | ||||
| 2025-01-09 (Thursday) | 15,119 | EUR 37,014,202 | EUR 37,014,202 | ||||
| 2025-01-09 (Thursday) | 15,119 | EUR 37,014,202 | EUR 37,014,202 | ||||
| 2025-01-09 (Thursday) | 15,119 | EUR 37,014,202 | EUR 37,014,202 | ||||
| 2025-01-08 (Wednesday) | 15,119 | EUR 36,908,783 | EUR 36,908,783 | ||||
| 2025-01-08 (Wednesday) | 15,119 | EUR 36,908,783 | EUR 36,908,783 | ||||
| 2025-01-08 (Wednesday) | 15,119 | EUR 36,908,783 | EUR 36,908,783 | ||||
| 2025-01-02 (Thursday) | 15,017 | EUR 35,504,355 | EUR 35,504,355 | 102 | EUR -87,230 | EUR 2364.28 | EUR 2386.29 |
| 2024-12-30 (Monday) | 15,017 | EUR 35,931,255 | EUR 35,931,255 | ||||
| 2024-12-06 (Friday) | 14,915 | EUR 35,591,585 | EUR 35,591,585 | -561 | EUR -211,859 | EUR 2386.29 | EUR 2313.48 |
| 2024-12-05 (Thursday) | 15,476 | EUR 35,803,444 | EUR 35,803,444 | -51 | EUR -164,696 | EUR 2313.48 | EUR 2316.49 |
| 2024-12-04 (Wednesday) | 15,527 | EUR 35,968,140 | EUR 35,968,140 | 0 | EUR 187,966 | EUR 2316.49 | EUR 2304.38 |
| 2024-12-03 (Tuesday) | 15,527 | EUR 35,780,174 | EUR 35,780,174 | -204 | EUR 156,493 | EUR 2304.38 | EUR 2264.55 |
| 2024-12-02 (Monday) | 15,731 | EUR 35,623,681 | EUR 35,623,681 | -51 | EUR 1,202,303 | EUR 2264.55 | EUR 2181.05 |
| 2024-11-29 (Friday) | 15,782 | EUR 34,421,378 | EUR 34,421,378 | 0 | EUR 444,089 | EUR 2181.05 | EUR 2152.91 |
| 2024-11-28 (Thursday) | 15,782 | EUR 33,977,289 | EUR 33,977,289 | 0 | EUR -57,951 | EUR 2152.91 | EUR 2156.59 |
| 2024-11-27 (Wednesday) | 15,782 | EUR 34,035,240 | EUR 34,035,240 | 0 | EUR -92,334 | EUR 2156.59 | EUR 2162.44 |
| 2024-11-26 (Tuesday) | 15,782 | EUR 34,127,574 | EUR 34,127,574 | 0 | EUR -153,587 | EUR 2162.44 | EUR 2172.17 |
| 2024-11-25 (Monday) | 15,782 | EUR 34,281,161 | EUR 34,281,161 | 0 | EUR 1,094,456 | EUR 2172.17 | EUR 2102.82 |
| 2024-11-22 (Friday) | 15,782 | EUR 33,186,705 | EUR 33,186,705 | 0 | EUR 225,435 | EUR 2102.82 | EUR 2088.54 |
| 2024-11-21 (Thursday) | 15,782 | EUR 32,961,270 | EUR 32,961,270 | 0 | EUR 86,433 | EUR 2088.54 | EUR 2083.06 |
| 2024-11-20 (Wednesday) | 15,782 | EUR 32,874,837 | EUR 32,874,837 | -102 | EUR -747,948 | EUR 2083.06 | EUR 2116.77 |
| 2024-11-19 (Tuesday) | 15,884 | EUR 33,622,785 | EUR 33,622,785 | 0 | EUR -269,419 | EUR 2116.77 | EUR 2133.73 |
| 2024-11-18 (Monday) | 15,884 | EUR 33,892,204 | EUR 33,892,204 | 204 | EUR 970,162 | EUR 2133.73 | EUR 2099.62 |
| 2024-11-12 (Tuesday) | 15,680 | EUR 32,922,042 | EUR 32,922,042 | 0 | EUR -1,288,193 | EUR 2099.62 | EUR 2181.78 |
| 2024-11-11 (Monday) | 15,680 | EUR 34,210,235 | EUR 34,210,235 | 0 | EUR -644,730 | EUR 2181.78 | EUR 2222.89 |
| 2024-11-08 (Friday) | 15,680 | EUR 34,854,965 | EUR 34,854,965 | 0 | EUR -1,713,122 | EUR 2222.89 | EUR 2332.15 |
| 2024-11-07 (Thursday) | 15,680 | EUR 36,568,087 | EUR 36,568,087 | 102 | EUR 1,555,472 | EUR 2332.15 | EUR 2247.57 |
| 2024-11-06 (Wednesday) | 15,578 | EUR 35,012,615 | EUR 35,012,615 | 0 | EUR -295,324 | EUR 2247.57 | EUR 2266.53 |
| 2024-11-05 (Tuesday) | 15,578 | EUR 35,307,939 | EUR 35,307,939 | 51 | EUR 260,660 | EUR 2266.53 | EUR 2257.18 |
| 2024-11-04 (Monday) | 15,527 | EUR 35,047,279 | EUR 35,047,279 | 0 | EUR -7,670 | EUR 2257.18 | EUR 2257.68 |
| 2024-11-01 (Friday) | 15,527 | EUR 35,054,949 | EUR 35,054,949 | 0 | EUR 93,764 | EUR 2257.68 | EUR 2251.64 |
| 2024-10-31 (Thursday) | 15,527 | EUR 34,961,185 | EUR 34,961,185 | 51 | EUR -412,005 | EUR 2251.64 | EUR 2285.68 |
| 2024-10-30 (Wednesday) | 15,476 | EUR 35,373,190 | EUR 35,373,190 | 0 | EUR -256,279 | EUR 2285.68 | EUR 2302.24 |
| 2024-10-29 (Tuesday) | 15,476 | EUR 35,629,469 | EUR 35,629,469 | 0 | EUR 51,209 | EUR 2302.24 | EUR 2298.93 |
| 2024-10-28 (Monday) | 15,476 | EUR 35,578,260 | EUR 35,578,260 | 0 | EUR 292,504 | EUR 2298.93 | EUR 2280.03 |
| 2024-10-25 (Friday) | 15,476 | EUR 35,285,756 | EUR 35,285,756 | 51 | EUR 593,092 | EUR 2280.03 | EUR 2249.12 |
| 2024-10-24 (Thursday) | 15,425 | EUR 34,692,664 | EUR 34,692,664 | 51 | EUR 551,199 | EUR 2249.12 | EUR 2220.73 |
| 2024-10-23 (Wednesday) | 15,374 | EUR 34,141,465 | EUR 34,141,465 | 51 | EUR 2,725 | EUR 2220.73 | EUR 2227.94 |
| 2024-10-22 (Tuesday) | 15,323 | EUR 34,138,740 | EUR 34,138,740 | 0 | EUR -161,964 | EUR 2227.94 | EUR 2238.51 |
| 2024-10-21 (Monday) | 15,323 | EUR 34,300,704 | EUR 34,300,704 | 0 | EUR -453,879 | EUR 2238.51 | EUR 2268.13 |
| 2024-10-18 (Friday) | 15,323 | EUR 34,754,583 | EUR 34,754,583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -51 | 2,702.250* | 2,528.18 Profit of 128,937 on sale | |||
| 2025-02-26 | SELL | -51 | 2,863.020* | 2,487.39 Profit of 126,857 on sale | |||
| 2025-02-14 | SELL | -51 | 2,983.360* | 2,422.02 Profit of 123,523 on sale | |||
| 2025-01-02 | BUY | 102 | 2,364.280* | 2,223.61 | |||
| 2024-12-06 | SELL | -561 | 2,386.290* | 2,218.36 Profit of 1,244,501 on sale | |||
| 2024-12-05 | SELL | -51 | 2,313.480* | 2,215.19 Profit of 112,975 on sale | |||
| 2024-12-03 | SELL | -204 | 2,304.380* | 2,208.39 Profit of 450,511 on sale | |||
| 2024-12-02 | SELL | -51 | 2,264.550* | 2,206.31 Profit of 112,522 on sale | |||
| 2024-11-20 | SELL | -102 | 2,083.060* | 2,235.30 Profit of 228,001 on sale | |||
| 2024-11-18 | BUY | 204 | 2,133.730* | 2,248.25 | |||
| 2024-11-07 | BUY | 102 | 2,332.150* | 2,260.29 | |||
| 2024-11-05 | BUY | 51 | 2,266.530* | 2,260.88 | |||
| 2024-10-31 | BUY | 51 | 2,251.640* | 2,262.90 | |||
| 2024-10-25 | BUY | 51 | 2,280.030* | 2,234.07 | |||
| 2024-10-24 | BUY | 51 | 2,249.120* | 2,229.06 | |||
| 2024-10-23 | BUY | 51 | 2,220.730* | 2,233.23 |
* (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.