Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for PUB.PA

Stock NamePublicis Groupe SA
TickerPUB.PA(EUR) CXE

Show aggregate PUB.PA holdings

DateNumber of PUB.PA Shares HeldBase Market Value of PUB.PA SharesLocal Market Value of PUB.PA SharesChange in PUB.PA Shares HeldChange in PUB.PA Base ValueCurrent Price per PUB.PA Share HeldPrevious Price per PUB.PA Share Held
2024-12-06 (Friday)768EUR 80,179PUB.PA holding increased by 2419EUR 80,1790EUR 2,419 EUR 104.4 EUR 101.25
2024-12-05 (Thursday)768EUR 77,760PUB.PA holding increased by 499EUR 77,7600EUR 499 EUR 101.25 EUR 100.6
2024-12-04 (Wednesday)768EUR 77,261PUB.PA holding decreased by -1728EUR 77,2610EUR -1,728 EUR 100.6 EUR 102.85
2024-12-03 (Tuesday)768EUR 78,989PUB.PA holding increased by 154EUR 78,9890EUR 154 EUR 102.85 EUR 102.65
2024-12-02 (Monday)768EUR 78,835PUB.PA holding decreased by -39EUR 78,8350EUR -39 EUR 102.65 EUR 102.701
2024-11-29 (Friday)768EUR 78,874PUB.PA holding increased by 500EUR 78,8740EUR 500 EUR 102.701 EUR 102.049
2024-11-28 (Thursday)768EUR 78,374PUB.PA holding increased by 422EUR 78,3740EUR 422 EUR 102.049 EUR 101.5
2024-11-27 (Wednesday)768EUR 77,952PUB.PA holding decreased by -269EUR 77,9520EUR -269 EUR 101.5 EUR 101.85
2024-11-26 (Tuesday)768EUR 78,221PUB.PA holding decreased by -576EUR 78,2210EUR -576 EUR 101.85 EUR 102.6
2024-11-25 (Monday)768EUR 78,797PUB.PA holding increased by 115EUR 78,7970EUR 115 EUR 102.6 EUR 102.451
2024-11-22 (Friday)768EUR 78,682PUB.PA holding increased by 1652EUR 78,6820EUR 1,652 EUR 102.451 EUR 100.299
2024-11-21 (Thursday)768EUR 77,030PUB.PA holding increased by 737EUR 77,0300EUR 737 EUR 100.299 EUR 99.3398
2024-11-20 (Wednesday)768EUR 76,293PUB.PA holding increased by 31EUR 76,2930EUR 31 EUR 99.3398 EUR 99.2995
2024-11-19 (Tuesday)768EUR 76,262PUB.PA holding decreased by -2919EUR 76,2620EUR -2,919 EUR 99.2995 EUR 103.1
2024-11-08 (Friday)768EUR 79,181PUB.PA holding decreased by -998EUR 79,1810EUR -998 EUR 103.1 EUR 104.4
2024-11-07 (Thursday)768EUR 80,179PUB.PA holding increased by 1229EUR 80,1790EUR 1,229 EUR 104.4 EUR 102.799
2024-11-06 (Wednesday)768EUR 78,950PUB.PA holding increased by 1344EUR 78,9500EUR 1,344 EUR 102.799 EUR 101.049
2024-11-05 (Tuesday)768EUR 77,606PUB.PA holding increased by 2158EUR 77,6060EUR 2,158 EUR 101.049 EUR 98.2396
2024-11-04 (Monday)768EUR 75,448PUB.PA holding increased by 184EUR 75,4480EUR 184 EUR 98.2396 EUR 98
2024-11-01 (Friday)768EUR 75,264PUB.PA holding increased by 215EUR 75,2640EUR 215 EUR 98 EUR 97.7201
2024-10-31 (Thursday)768EUR 75,049PUB.PA holding decreased by -875EUR 75,0490EUR -875 EUR 97.7201 EUR 98.8594
2024-10-30 (Wednesday)768EUR 75,924PUB.PA holding decreased by -1337EUR 75,9240EUR -1,337 EUR 98.8594 EUR 100.6
2024-10-29 (Tuesday)768EUR 77,261PUB.PA holding decreased by -499EUR 77,2610EUR -499 EUR 100.6 EUR 101.25
2024-10-28 (Monday)768EUR 77,760PUB.PA holding increased by 1436EUR 77,7600EUR 1,436 EUR 101.25 EUR 99.3802
2024-10-25 (Friday)768EUR 76,324PUB.PA holding decreased by -514EUR 76,3240EUR -514 EUR 99.3802 EUR 100.049
2024-10-24 (Thursday)768EUR 76,838PUB.PA holding increased by 652EUR 76,8380EUR 652 EUR 100.049 EUR 99.2005
2024-10-23 (Wednesday)768EUR 76,186PUB.PA holding decreased by -61EUR 76,1860EUR -61 EUR 99.2005 EUR 99.2799
2024-10-22 (Tuesday)768EUR 76,247PUB.PA holding decreased by -860EUR 76,2470EUR -860 EUR 99.2799 EUR 100.4
2024-10-21 (Monday)768EUR 77,107PUB.PA holding decreased by -845EUR 77,1070EUR -845 EUR 100.4 EUR 101.5
2024-10-18 (Friday)768EUR 77,952EUR 77,952
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PUB.PA by Blackrock for IE00000EF730

Show aggregate share trades of PUB.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PUB.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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