| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 26,049 | EUR 2,655,667 | EUR 2,655,667 | 0 | EUR -17,771 | EUR 101.949 | EUR 102.631 |
| 2025-03-10 (Monday) | 26,049 | EUR 2,673,438 | EUR 2,673,438 | 0 | EUR -10,283 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 26,049 | EUR 2,683,721 | EUR 2,683,721 | -98 | EUR 106,236 | EUR 103.026 | EUR 98.5767 |
| 2025-03-05 (Wednesday) | 26,147 | EUR 2,577,485 | EUR 2,577,485 | 0 | EUR 84,157 | EUR 98.5767 | EUR 95.3581 |
| 2025-03-04 (Tuesday) | 26,147 | EUR 2,493,328 | EUR 2,493,328 | 0 | EUR -125,490 | EUR 95.3581 | EUR 100.157 |
| 2025-03-03 (Monday) | 26,147 | EUR 2,618,818 | EUR 2,618,818 | 0 | EUR 21,898 | EUR 100.157 | EUR 99.32 |
| 2025-02-28 (Friday) | 26,147 | EUR 2,596,920 | EUR 2,596,920 | 0 | EUR -52,799 | EUR 99.32 | EUR 101.339 |
| 2025-02-27 (Thursday) | 26,147 | EUR 2,649,719 | EUR 2,649,719 | 0 | EUR -148,238 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 26,147 | EUR 2,797,957 | EUR 2,797,957 | 0 | EUR 20,106 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 26,147 | EUR 2,777,851 | EUR 2,777,851 | 0 | EUR -62,128 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 26,147 | EUR 2,839,979 | EUR 2,839,979 | 0 | EUR 32,501 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 26,147 | EUR 2,807,478 | EUR 2,807,478 | 0 | EUR -2,497 | EUR 107.373 | EUR 107.468 |
| 2025-02-20 (Thursday) | 26,147 | EUR 2,809,975 | EUR 2,809,975 | 0 | EUR -72,308 | EUR 107.468 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 26,147 | EUR 2,882,283 | EUR 2,882,283 | 0 | EUR -14,627 | EUR 110.234 | EUR 110.793 |
| 2025-02-18 (Tuesday) | 26,147 | EUR 2,896,910 | EUR 2,896,910 | -49 | EUR -17,130 | EUR 110.793 | EUR 111.24 |
| 2025-02-17 (Monday) | 26,196 | EUR 2,914,040 | EUR 2,914,040 | 0 | EUR 5,700 | EUR 111.24 | EUR 111.022 |
| 2025-02-14 (Friday) | 26,196 | EUR 2,908,340 | EUR 2,908,340 | 0 | EUR 45,355 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 26,196 | EUR 2,862,985 | EUR 2,862,985 | 0 | EUR -10,710 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 26,196 | EUR 2,873,695 | EUR 2,873,695 | -196 | EUR -8,337 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 26,392 | EUR 2,882,032 | EUR 2,882,032 | 0 | EUR -2,422 | EUR 109.201 | EUR 109.293 |
| 2025-02-10 (Monday) | 26,392 | EUR 2,884,454 | EUR 2,884,454 | 0 | EUR -29,950 | EUR 109.293 | EUR 110.428 |
| 2025-02-07 (Friday) | 26,392 | EUR 2,914,404 | EUR 2,914,404 | 0 | EUR -31,673 | EUR 110.428 | EUR 111.628 |
| 2025-02-06 (Thursday) | 26,392 | EUR 2,946,077 | EUR 2,946,077 | 0 | EUR -9,273 | EUR 111.628 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 26,392 | EUR 2,955,350 | EUR 2,955,350 | 98 | EUR 96,253 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 26,294 | EUR 2,859,097 | EUR 2,859,097 | 245 | EUR 107,789 | EUR 108.736 | EUR 105.62 |
| 2025-02-03 (Monday) | 26,049 | EUR 2,751,308 | EUR 2,751,308 | 0 | EUR -36,500 | EUR 105.62 | EUR 107.022 |
| 2025-01-31 (Friday) | 26,049 | EUR 2,787,808 | EUR 2,787,808 | 0 | EUR -2,861 | EUR 107.022 | EUR 107.132 |
| 2025-01-30 (Thursday) | 26,049 | EUR 2,790,669 | EUR 2,790,669 | 0 | EUR 42,434 | EUR 107.132 | EUR 105.503 |
| 2025-01-29 (Wednesday) | 26,049 | EUR 2,748,235 | EUR 2,748,235 | 0 | EUR -1,186 | EUR 105.503 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 26,049 | EUR 2,749,421 | EUR 2,749,421 | 0 | EUR -8,710 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 26,049 | EUR 2,758,131 | EUR 2,758,131 | 0 | EUR 23,229 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 26,049 | EUR 2,734,902 | EUR 2,734,902 | 0 | EUR 21,040 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 26,049 | EUR 2,713,862 | EUR 2,713,862 | 0 | EUR 2,401 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 26,049 | EUR 2,711,461 | EUR 2,711,461 | 0 | EUR -3,184 | EUR 104.091 | EUR 104.213 |
| 2025-01-21 (Tuesday) | 26,049 | EUR 2,714,645 | EUR 2,714,645 | 0 | EUR -4,064 | EUR 104.213 | EUR 104.369 |
| 2025-01-20 (Monday) | 26,049 | EUR 2,718,709 | EUR 2,718,709 | 0 | EUR 51,501 | EUR 104.369 | EUR 102.392 |
| 2025-01-17 (Friday) | 26,049 | EUR 2,667,208 | EUR 2,667,208 | 0 | EUR 47,890 | EUR 102.392 | EUR 100.553 |
| 2025-01-16 (Thursday) | 26,049 | EUR 2,619,318 | EUR 2,619,318 | 0 | EUR -10,398 | EUR 100.553 | EUR 100.953 |
| 2025-01-15 (Wednesday) | 26,049 | EUR 2,629,716 | EUR 2,629,716 | 0 | EUR -4,166 | EUR 100.953 | EUR 101.113 |
| 2025-01-14 (Tuesday) | 26,049 | EUR 2,633,882 | EUR 2,633,882 | 0 | EUR 21,759 | EUR 101.113 | EUR 100.277 |
| 2025-01-13 (Monday) | 26,049 | EUR 2,612,123 | EUR 2,612,123 | 0 | EUR -68,449 | EUR 100.277 | EUR 102.905 |
| 2025-01-10 (Friday) | 26,049 | EUR 2,680,572 | EUR 2,680,572 | 0 | EUR 12,143 | EUR 102.905 | EUR 102.439 |
| 2025-01-09 (Thursday) | 26,049 | EUR 2,668,429 | EUR 2,668,429 | 0 | EUR 6,717 | EUR 102.439 | EUR 102.181 |
| 2025-01-08 (Wednesday) | 26,049 | EUR 2,661,712 | EUR 2,661,712 | 0 | EUR 0 | EUR 102.181 | EUR 102.181 |
| 2025-01-02 (Thursday) | 26,049 | EUR 2,760,846 | EUR 2,760,846 | ||||
| 2024-12-30 (Monday) | 26,049 | EUR 2,756,745 | EUR 2,756,745 | ||||
| 2024-12-26 (Thursday) | 26,049 | EUR 2,779,493 | EUR 2,779,493 | ||||
| 2024-12-24 (Tuesday) | 26,049 | EUR 2,774,821 | EUR 2,774,821 | ||||
| 2024-12-23 (Monday) | 26,049 | EUR 2,773,067 | EUR 2,773,067 | ||||
| 2024-12-20 (Friday) | 26,049 | EUR 2,785,903 | EUR 2,785,903 | ||||
| 2024-12-19 (Thursday) | 26,049 | EUR 2,799,604 | EUR 2,799,604 | ||||
| 2024-12-18 (Wednesday) | 26,049 | EUR 2,862,880 | EUR 2,862,880 | ||||
| 2024-12-06 (Friday) | 26,049 | EUR 2,872,760 | EUR 2,872,760 | 0 | EUR 84,040 | EUR 110.283 | EUR 107.057 |
| 2024-12-05 (Thursday) | 26,049 | EUR 2,788,720 | EUR 2,788,720 | 0 | EUR 29,434 | EUR 107.057 | EUR 105.927 |
| 2024-12-04 (Wednesday) | 26,049 | EUR 2,759,286 | EUR 2,759,286 | 0 | EUR -58,499 | EUR 105.927 | EUR 108.172 |
| 2024-12-03 (Tuesday) | 26,049 | EUR 2,817,785 | EUR 2,817,785 | 0 | EUR 18,314 | EUR 108.172 | EUR 107.469 |
| 2024-12-02 (Monday) | 26,049 | EUR 2,799,471 | EUR 2,799,471 | 0 | EUR -26,109 | EUR 107.469 | EUR 108.472 |
| 2024-11-29 (Friday) | 26,049 | EUR 2,825,580 | EUR 2,825,580 | 0 | EUR 20,143 | EUR 108.472 | EUR 107.698 |
| 2024-11-28 (Thursday) | 26,049 | EUR 2,805,437 | EUR 2,805,437 | 0 | EUR 10,360 | EUR 107.698 | EUR 107.301 |
| 2024-11-27 (Wednesday) | 26,049 | EUR 2,795,077 | EUR 2,795,077 | 0 | EUR 14,107 | EUR 107.301 | EUR 106.759 |
| 2024-11-26 (Tuesday) | 26,049 | EUR 2,780,970 | EUR 2,780,970 | 0 | EUR -22,215 | EUR 106.759 | EUR 107.612 |
| 2024-11-25 (Monday) | 26,049 | EUR 2,803,185 | EUR 2,803,185 | 0 | EUR 25,047 | EUR 107.612 | EUR 106.65 |
| 2024-11-22 (Friday) | 26,049 | EUR 2,778,138 | EUR 2,778,138 | 0 | EUR 31,914 | EUR 106.65 | EUR 105.425 |
| 2024-11-21 (Thursday) | 26,049 | EUR 2,746,224 | EUR 2,746,224 | 0 | EUR 23,826 | EUR 105.425 | EUR 104.511 |
| 2024-11-20 (Wednesday) | 26,049 | EUR 2,722,398 | EUR 2,722,398 | 0 | EUR -15,976 | EUR 104.511 | EUR 105.124 |
| 2024-11-19 (Tuesday) | 26,049 | EUR 2,738,374 | EUR 2,738,374 | 0 | EUR 7,770 | EUR 105.124 | EUR 104.826 |
| 2024-11-18 (Monday) | 26,049 | EUR 2,730,604 | EUR 2,730,604 | 49 | EUR -49,934 | EUR 104.826 | EUR 106.944 |
| 2024-11-12 (Tuesday) | 26,000 | EUR 2,780,538 | EUR 2,780,538 | 0 | EUR -93,144 | EUR 106.944 | EUR 110.526 |
| 2024-11-11 (Monday) | 26,000 | EUR 2,873,682 | EUR 2,873,682 | 0 | EUR -7,695 | EUR 110.526 | EUR 110.822 |
| 2024-11-08 (Friday) | 26,000 | EUR 2,881,377 | EUR 2,881,377 | 0 | EUR -53,432 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 26,000 | EUR 2,934,809 | EUR 2,934,809 | 49 | EUR 70,032 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 25,951 | EUR 2,864,777 | EUR 2,864,777 | 0 | EUR 5,893 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 25,951 | EUR 2,858,884 | EUR 2,858,884 | 0 | EUR 80,264 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 25,951 | EUR 2,778,620 | EUR 2,778,620 | 0 | EUR 19,504 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 25,951 | EUR 2,759,116 | EUR 2,759,116 | 0 | EUR 5,982 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 25,951 | EUR 2,753,134 | EUR 2,753,134 | 49 | EUR -28,652 | EUR 106.09 | EUR 107.397 |
| 2024-10-30 (Wednesday) | 25,902 | EUR 2,781,786 | EUR 2,781,786 | 0 | EUR -32,024 | EUR 107.397 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 25,902 | EUR 2,813,810 | EUR 2,813,810 | 0 | EUR -23,425 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 25,902 | EUR 2,837,235 | EUR 2,837,235 | 0 | EUR 49,054 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 25,902 | EUR 2,788,181 | EUR 2,788,181 | 0 | EUR -9,986 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 25,902 | EUR 2,798,167 | EUR 2,798,167 | 0 | EUR 29,554 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 25,902 | EUR 2,768,613 | EUR 2,768,613 | 0 | EUR -11,233 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 25,902 | EUR 2,779,846 | EUR 2,779,846 | 0 | EUR -37,862 | EUR 107.322 | EUR 108.783 |
| 2024-10-21 (Monday) | 25,902 | EUR 2,817,708 | EUR 2,817,708 | 0 | EUR -36,786 | EUR 108.783 | EUR 110.204 |
| 2024-10-18 (Friday) | 25,902 | EUR 2,854,494 | EUR 2,854,494 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -98 | 103.026* | 106.51 Profit of 10,438 on sale | |||
| 2025-02-18 | SELL | -49 | 110.793* | 106.93 Profit of 5,239 on sale | |||
| 2025-02-12 | SELL | -196 | 109.700* | 106.69 Profit of 20,911 on sale | |||
| 2025-02-05 | BUY | 98 | 111.979* | 106.32 | |||
| 2025-02-04 | BUY | 245 | 108.736* | 106.28 | |||
| 2024-11-18 | BUY | 49 | 104.826* | 108.56 | |||
| 2024-11-07 | BUY | 49 | 112.877* | 108.02 | |||
| 2024-10-31 | BUY | 49 | 106.090* | 108.03 |
* (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.