| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
| Stock Name | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000130577 |
| LEI | 2138004KW8BV57III342 |
Show aggregate PUB.PA holdings
| Date | Number of PUB.PA Shares Held | Base Market Value of PUB.PA Shares | Local Market Value of PUB.PA Shares | Change in PUB.PA Shares Held | Change in PUB.PA Base Value | Current Price per PUB.PA Share Held | Previous Price per PUB.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 32 | EUR 3,284 | EUR 3,284 | 0 | EUR -13 | EUR 102.625 | EUR 103.031 |
| 2025-03-07 (Friday) | 32 | EUR 3,297 | EUR 3,297 | 0 | EUR 143 | EUR 103.031 | EUR 98.5625 |
| 2025-03-05 (Wednesday) | 32 | EUR 3,154 | EUR 3,154 | 0 | EUR 103 | EUR 98.5625 | EUR 95.3438 |
| 2025-03-04 (Tuesday) | 32 | EUR 3,051 | EUR 3,051 | 0 | EUR -154 | EUR 95.3438 | EUR 100.156 |
| 2025-03-03 (Monday) | 32 | EUR 3,205 | EUR 3,205 | 0 | EUR 27 | EUR 100.156 | EUR 99.3125 |
| 2025-02-28 (Friday) | 32 | EUR 3,178 | EUR 3,178 | 0 | EUR -65 | EUR 99.3125 | EUR 101.344 |
| 2025-02-27 (Thursday) | 32 | EUR 3,243 | EUR 3,243 | 0 | EUR -181 | EUR 101.344 | EUR 107 |
| 2025-02-26 (Wednesday) | 32 | EUR 3,424 | EUR 3,424 | 0 | EUR 24 | EUR 107 | EUR 106.25 |
| 2025-02-25 (Tuesday) | 32 | EUR 3,400 | EUR 3,400 | 0 | EUR -76 | EUR 106.25 | EUR 108.625 |
| 2025-02-24 (Monday) | 32 | EUR 3,476 | EUR 3,476 | 0 | EUR 40 | EUR 108.625 | EUR 107.375 |
| 2025-02-21 (Friday) | 32 | EUR 3,436 | EUR 3,436 | 0 | EUR -3 | EUR 107.375 | EUR 107.469 |
| 2025-02-20 (Thursday) | 32 | EUR 3,439 | EUR 3,439 | 0 | EUR -88 | EUR 107.469 | EUR 110.219 |
| 2025-02-19 (Wednesday) | 32 | EUR 3,527 | EUR 3,527 | 0 | EUR -18 | EUR 110.219 | EUR 110.781 |
| 2025-02-18 (Tuesday) | 32 | EUR 3,545 | EUR 3,545 | 0 | EUR -15 | EUR 110.781 | EUR 111.25 |
| 2025-02-17 (Monday) | 32 | EUR 3,560 | EUR 3,560 | 0 | EUR 7 | EUR 111.25 | EUR 111.031 |
| 2025-02-14 (Friday) | 32 | EUR 3,553 | EUR 3,553 | 0 | EUR 56 | EUR 111.031 | EUR 109.281 |
| 2025-02-13 (Thursday) | 32 | EUR 3,497 | EUR 3,497 | 0 | EUR -13 | EUR 109.281 | EUR 109.688 |
| 2025-02-12 (Wednesday) | 32 | EUR 3,510 | EUR 3,510 | 0 | EUR 16 | EUR 109.688 | EUR 109.188 |
| 2025-02-11 (Tuesday) | 32 | EUR 3,494 | EUR 3,494 | 0 | EUR -3 | EUR 109.188 | EUR 109.281 |
| 2025-02-10 (Monday) | 32 | EUR 3,497 | EUR 3,497 | 0 | EUR -37 | EUR 109.281 | EUR 110.438 |
| 2025-02-07 (Friday) | 32 | EUR 3,534 | EUR 3,534 | 0 | EUR -38 | EUR 110.438 | EUR 111.625 |
| 2025-02-06 (Thursday) | 32 | EUR 3,572 | EUR 3,572 | 0 | EUR -11 | EUR 111.625 | EUR 111.969 |
| 2025-02-05 (Wednesday) | 32 | EUR 3,583 | EUR 3,583 | 0 | EUR 103 | EUR 111.969 | EUR 108.75 |
| 2025-02-04 (Tuesday) | 32 | EUR 3,480 | EUR 3,480 | 0 | EUR 100 | EUR 108.75 | EUR 105.625 |
| 2025-02-03 (Monday) | 32 | EUR 3,380 | EUR 3,380 | 0 | EUR -45 | EUR 105.625 | EUR 107.031 |
| 2025-01-31 (Friday) | 32 | EUR 3,425 | EUR 3,425 | 0 | EUR -3 | EUR 107.031 | EUR 107.125 |
| 2025-01-30 (Thursday) | 32 | EUR 3,428 | EUR 3,428 | 0 | EUR 52 | EUR 107.125 | EUR 105.5 |
| 2025-01-29 (Wednesday) | 32 | EUR 3,376 | EUR 3,376 | 0 | EUR -2 | EUR 105.5 | EUR 105.562 |
| 2025-01-28 (Tuesday) | 32 | EUR 3,378 | EUR 3,378 | 0 | EUR -10 | EUR 105.562 | EUR 105.875 |
| 2025-01-27 (Monday) | 32 | EUR 3,388 | EUR 3,388 | 0 | EUR 28 | EUR 105.875 | EUR 105 |
| 2025-01-24 (Friday) | 32 | EUR 3,360 | EUR 3,360 | 12 | EUR 1,276 | EUR 105 | EUR 104.2 |
| 2025-01-23 (Thursday) | 20 | EUR 2,084 | EUR 2,084 | 0 | EUR 2 | EUR 104.2 | EUR 104.1 |
| 2025-01-22 (Wednesday) | 20 | EUR 2,082 | EUR 2,082 | ||||
| 2025-01-21 (Tuesday) | 20 | EUR 2,084 | EUR 2,084 | ||||
| 2025-01-20 (Monday) | 20 | EUR 2,087 | EUR 2,087 | ||||
| 2025-01-17 (Friday) | 20 | EUR 2,048 | EUR 2,048 | ||||
| 2025-01-16 (Thursday) | 20 | EUR 2,011 | EUR 2,011 | ||||
| 2025-01-15 (Wednesday) | 20 | EUR 2,019 | EUR 2,019 | ||||
| 2025-01-14 (Tuesday) | 20 | EUR 2,022 | EUR 2,022 | ||||
| 2025-01-13 (Monday) | 20 | EUR 2,006 | EUR 2,006 | ||||
| 2025-01-10 (Friday) | 20 | EUR 2,058 | EUR 2,058 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 2,049 | EUR 2,049 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 2,049 | EUR 2,049 | ||||
| 2025-01-09 (Thursday) | 20 | EUR 2,049 | EUR 2,049 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 2,044 | EUR 2,044 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 2,044 | EUR 2,044 | ||||
| 2025-01-08 (Wednesday) | 20 | EUR 2,044 | EUR 2,044 | ||||
| 2025-01-02 (Thursday) | 20 | EUR 2,120 | EUR 2,120 | 0 | EUR -86 | EUR 106 | EUR 110.3 |
| 2024-12-30 (Monday) | 20 | EUR 2,117 | EUR 2,117 | ||||
| 2024-12-06 (Friday) | 20 | EUR 2,206 | EUR 2,206 | 0 | EUR 65 | EUR 110.3 | EUR 107.05 |
| 2024-12-05 (Thursday) | 20 | EUR 2,141 | EUR 2,141 | -28 | EUR -2,943 | EUR 107.05 | EUR 105.917 |
| 2024-12-04 (Wednesday) | 48 | EUR 5,084 | EUR 5,084 | 0 | EUR -108 | EUR 105.917 | EUR 108.167 |
| 2024-12-03 (Tuesday) | 48 | EUR 5,192 | EUR 5,192 | 0 | EUR 33 | EUR 108.167 | EUR 107.479 |
| 2024-12-02 (Monday) | 48 | EUR 5,159 | EUR 5,159 | 0 | EUR -48 | EUR 107.479 | EUR 108.479 |
| 2024-11-29 (Friday) | 48 | EUR 5,207 | EUR 5,207 | 0 | EUR 37 | EUR 108.479 | EUR 107.708 |
| 2024-11-28 (Thursday) | 48 | EUR 5,170 | EUR 5,170 | 0 | EUR 20 | EUR 107.708 | EUR 107.292 |
| 2024-11-27 (Wednesday) | 48 | EUR 5,150 | EUR 5,150 | 0 | EUR 26 | EUR 107.292 | EUR 106.75 |
| 2024-11-26 (Tuesday) | 48 | EUR 5,124 | EUR 5,124 | 0 | EUR -41 | EUR 106.75 | EUR 107.604 |
| 2024-11-25 (Monday) | 48 | EUR 5,165 | EUR 5,165 | 0 | EUR 46 | EUR 107.604 | EUR 106.646 |
| 2024-11-22 (Friday) | 48 | EUR 5,119 | EUR 5,119 | 0 | EUR 59 | EUR 106.646 | EUR 105.417 |
| 2024-11-21 (Thursday) | 48 | EUR 5,060 | EUR 5,060 | 0 | EUR 43 | EUR 105.417 | EUR 104.521 |
| 2024-11-20 (Wednesday) | 48 | EUR 5,017 | EUR 5,017 | 0 | EUR -29 | EUR 104.521 | EUR 105.125 |
| 2024-11-19 (Tuesday) | 48 | EUR 5,046 | EUR 5,046 | 0 | EUR 14 | EUR 105.125 | EUR 104.833 |
| 2024-11-18 (Monday) | 48 | EUR 5,032 | EUR 5,032 | 0 | EUR -101 | EUR 104.833 | EUR 106.938 |
| 2024-11-12 (Tuesday) | 48 | EUR 5,133 | EUR 5,133 | 13 | EUR 1,254 | EUR 106.938 | EUR 110.829 |
| 2024-11-08 (Friday) | 35 | EUR 3,879 | EUR 3,879 | 13 | EUR 1,396 | EUR 110.829 | EUR 112.864 |
| 2024-11-07 (Thursday) | 22 | EUR 2,483 | EUR 2,483 | 0 | EUR 54 | EUR 112.864 | EUR 110.409 |
| 2024-11-06 (Wednesday) | 22 | EUR 2,429 | EUR 2,429 | 0 | EUR 5 | EUR 110.409 | EUR 110.182 |
| 2024-11-05 (Tuesday) | 22 | EUR 2,424 | EUR 2,424 | 0 | EUR 68 | EUR 110.182 | EUR 107.091 |
| 2024-11-04 (Monday) | 22 | EUR 2,356 | EUR 2,356 | 0 | EUR 17 | EUR 107.091 | EUR 106.318 |
| 2024-11-01 (Friday) | 22 | EUR 2,339 | EUR 2,339 | 0 | EUR 5 | EUR 106.318 | EUR 106.091 |
| 2024-10-31 (Thursday) | 22 | EUR 2,334 | EUR 2,334 | 0 | EUR -29 | EUR 106.091 | EUR 107.409 |
| 2024-10-30 (Wednesday) | 22 | EUR 2,363 | EUR 2,363 | 0 | EUR -27 | EUR 107.409 | EUR 108.636 |
| 2024-10-29 (Tuesday) | 22 | EUR 2,390 | EUR 2,390 | 0 | EUR -20 | EUR 108.636 | EUR 109.545 |
| 2024-10-28 (Monday) | 22 | EUR 2,410 | EUR 2,410 | 0 | EUR 42 | EUR 109.545 | EUR 107.636 |
| 2024-10-25 (Friday) | 22 | EUR 2,368 | EUR 2,368 | 0 | EUR -9 | EUR 107.636 | EUR 108.045 |
| 2024-10-24 (Thursday) | 22 | EUR 2,377 | EUR 2,377 | 0 | EUR 25 | EUR 108.045 | EUR 106.909 |
| 2024-10-23 (Wednesday) | 22 | EUR 2,352 | EUR 2,352 | 0 | EUR -9 | EUR 106.909 | EUR 107.318 |
| 2024-10-22 (Tuesday) | 22 | EUR 2,361 | EUR 2,361 | 0 | EUR -32 | EUR 107.318 | EUR 108.773 |
| 2024-10-21 (Monday) | 22 | EUR 2,393 | EUR 2,393 | 0 | EUR -31 | EUR 108.773 | EUR 110.182 |
| 2024-10-18 (Friday) | 22 | EUR 2,424 | EUR 2,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 12 | 105.000* | 107.53 | |||
| 2024-12-05 | SELL | -28 | 107.050* | 107.62 Profit of 3,013 on sale | |||
| 2024-11-12 | BUY | 13 | 106.938* | 108.54 | |||
| 2024-11-08 | BUY | 13 | 110.829* | 108.37 |
* (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.