| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 188,886 | EUR 17,456,844 | EUR 17,456,844 | 142 | EUR -152,971 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 188,744 | EUR 17,609,815 | EUR 17,609,815 | 142 | EUR -250,794 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 188,602 | EUR 17,860,609 | EUR 17,860,609 | 0 | EUR -15,089 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 188,602 | EUR 17,875,698 | EUR 17,875,698 | 710 | EUR 668,549 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 187,892 | EUR 17,207,149 | EUR 17,207,149 | 426 | EUR 226,479 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 187,466 | EUR 16,980,670 | EUR 16,980,670 | 284 | EUR -898,955 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 187,182 | EUR 17,879,625 | EUR 17,879,625 | 1,988 | EUR 193,598 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 185,194 | EUR 17,686,027 | EUR 17,686,027 | 2,130 | EUR -129,761 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 183,064 | EUR 17,815,788 | EUR 17,815,788 | 284 | EUR -800,355 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 182,780 | EUR 18,616,143 | EUR 18,616,143 | 994 | EUR 219,400 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 181,786 | EUR 18,396,743 | EUR 18,396,743 | 0 | EUR -463,555 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 181,786 | EUR 18,860,298 | EUR 18,860,298 | 0 | EUR 190,876 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 181,786 | EUR 18,669,422 | EUR 18,669,422 | 0 | EUR 18,178 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 181,786 | EUR 18,651,244 | EUR 18,651,244 | 0 | EUR -572,626 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 181,786 | EUR 19,223,870 | EUR 19,223,870 | 0 | EUR -18,178 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 181,786 | EUR 19,242,048 | EUR 19,242,048 | 0 | EUR -54,536 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 181,786 | EUR 19,296,584 | EUR 19,296,584 | 0 | EUR 90,893 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 181,786 | EUR 19,205,691 | EUR 19,205,691 | 0 | EUR 163,607 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 181,786 | EUR 19,042,084 | EUR 19,042,084 | 0 | EUR -181,786 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 181,786 | EUR 19,223,870 | EUR 19,223,870 | 0 | EUR 27,268 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 181,786 | EUR 19,196,602 | EUR 19,196,602 | 0 | EUR -63,625 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 181,786 | EUR 19,260,227 | EUR 19,260,227 | 0 | EUR -145,429 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 181,786 | EUR 19,405,656 | EUR 19,405,656 | 0 | EUR -163,607 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 181,786 | EUR 19,569,263 | EUR 19,569,263 | 0 | EUR 36,357 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 181,786 | EUR 19,532,906 | EUR 19,532,906 | 0 | EUR 490,822 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 181,786 | EUR 19,042,084 | EUR 19,042,084 | 568 | EUR 485,361 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 181,218 | EUR 18,556,723 | EUR 18,556,723 | 1,136 | EUR 17,281 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 180,082 | EUR 18,539,442 | EUR 18,539,442 | 0 | EUR 45,021 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 180,082 | EUR 18,494,421 | EUR 18,494,421 | 0 | EUR 261,118 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 180,082 | EUR 18,233,303 | EUR 18,233,303 | 426 | EUR 43,133 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 179,656 | EUR 18,190,170 | EUR 18,190,170 | 0 | EUR 71,862 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 179,656 | EUR 18,118,308 | EUR 18,118,308 | 0 | EUR 185,046 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 179,656 | EUR 17,933,262 | EUR 17,933,262 | 0 | EUR -68,269 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 179,656 | EUR 18,001,531 | EUR 18,001,531 | -3,692 | EUR -314,934 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 183,348 | EUR 18,316,465 | EUR 18,316,465 | 0 | EUR -55,005 | EUR 99.9 | EUR 100.2 |
| 2025-01-21 (Tuesday) | 183,348 | EUR 18,371,470 | EUR 18,371,470 | 0 | EUR -27,502 | EUR 100.2 | EUR 100.35 |
| 2025-01-20 (Monday) | 183,348 | EUR 18,398,972 | EUR 18,398,972 | 0 | EUR 174,181 | EUR 100.35 | EUR 99.4 |
| 2025-01-17 (Friday) | 183,348 | EUR 18,224,791 | EUR 18,224,791 | 0 | EUR 326,359 | EUR 99.4 | EUR 97.62 |
| 2025-01-16 (Thursday) | 183,348 | EUR 17,898,432 | EUR 17,898,432 | 0 | EUR -62,338 | EUR 97.62 | EUR 97.96 |
| 2025-01-15 (Wednesday) | 183,348 | EUR 17,960,770 | EUR 17,960,770 | 0 | EUR -47,671 | EUR 97.96 | EUR 98.22 |
| 2025-01-14 (Tuesday) | 183,348 | EUR 18,008,441 | EUR 18,008,441 | 0 | EUR -22,001 | EUR 98.22 | EUR 98.34 |
| 2025-01-13 (Monday) | 183,348 | EUR 18,030,442 | EUR 18,030,442 | 0 | EUR -377,697 | EUR 98.34 | EUR 100.4 |
| 2025-01-10 (Friday) | 183,348 | EUR 18,408,139 | EUR 18,408,139 | 0 | EUR 172,347 | EUR 100.4 | EUR 99.46 |
| 2025-01-09 (Thursday) | 183,348 | EUR 18,235,792 | EUR 18,235,792 | 0 | EUR 47,670 | EUR 99.46 | EUR 99.2 |
| 2025-01-08 (Wednesday) | 183,348 | EUR 18,188,122 | EUR 18,188,122 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-01-02 (Thursday) | 183,348 | EUR 18,912,346 | EUR 18,912,346 | ||||
| 2024-12-30 (Monday) | 183,348 | EUR 18,692,329 | EUR 18,692,329 | ||||
| 2024-12-26 (Thursday) | 183,348 | EUR 18,793,170 | EUR 18,793,170 | ||||
| 2024-12-24 (Tuesday) | 183,348 | EUR 18,793,170 | EUR 18,793,170 | ||||
| 2024-12-23 (Monday) | 183,348 | EUR 18,784,003 | EUR 18,784,003 | ||||
| 2024-12-20 (Friday) | 183,348 | EUR 18,857,342 | EUR 18,857,342 | ||||
| 2024-12-19 (Thursday) | 183,348 | EUR 18,985,685 | EUR 18,985,685 | ||||
| 2024-12-18 (Wednesday) | 183,348 | EUR 19,242,373 | EUR 19,242,373 | ||||
| 2024-12-06 (Friday) | 185,932 | EUR 19,411,301 | EUR 19,411,301 | 0 | EUR 585,686 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 185,932 | EUR 18,825,615 | EUR 18,825,615 | 0 | EUR 120,856 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 185,932 | EUR 18,704,759 | EUR 18,704,759 | 0 | EUR -418,347 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 185,932 | EUR 19,123,106 | EUR 19,123,106 | 0 | EUR 37,186 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 185,932 | EUR 19,085,920 | EUR 19,085,920 | 0 | EUR -9,296 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 185,932 | EUR 19,095,216 | EUR 19,095,216 | 152 | EUR 136,367 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 185,780 | EUR 18,958,849 | EUR 18,958,849 | 0 | EUR 102,179 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 185,780 | EUR 18,856,670 | EUR 18,856,670 | 0 | EUR -65,023 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 185,780 | EUR 18,921,693 | EUR 18,921,693 | 0 | EUR -139,335 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 185,780 | EUR 19,061,028 | EUR 19,061,028 | 0 | EUR 27,867 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 185,780 | EUR 19,033,161 | EUR 19,033,161 | 0 | EUR 399,427 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 185,780 | EUR 18,633,734 | EUR 18,633,734 | 0 | EUR 178,349 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 185,780 | EUR 18,455,385 | EUR 18,455,385 | 0 | EUR 7,431 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 185,780 | EUR 18,447,954 | EUR 18,447,954 | 0 | EUR 29,725 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 185,780 | EUR 18,418,229 | EUR 18,418,229 | 0 | EUR -308,395 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 185,780 | EUR 18,726,624 | EUR 18,726,624 | 0 | EUR -557,340 | EUR 100.8 | EUR 103.8 |
| 2024-11-11 (Monday) | 185,780 | EUR 19,283,964 | EUR 19,283,964 | 0 | EUR 130,046 | EUR 103.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 185,780 | EUR 19,153,918 | EUR 19,153,918 | 0 | EUR -241,514 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 185,780 | EUR 19,395,432 | EUR 19,395,432 | 0 | EUR 297,248 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 185,780 | EUR 19,098,184 | EUR 19,098,184 | 0 | EUR 325,115 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 185,780 | EUR 18,773,069 | EUR 18,773,069 | 0 | EUR 522,042 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 185,780 | EUR 18,251,027 | EUR 18,251,027 | 0 | EUR 44,587 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 185,780 | EUR 18,206,440 | EUR 18,206,440 | 0 | EUR 52,018 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 185,780 | EUR 18,154,422 | EUR 18,154,422 | 6,149 | EUR 396,101 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 179,631 | EUR 17,758,321 | EUR 17,758,321 | 0 | EUR -312,558 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 179,631 | EUR 18,070,879 | EUR 18,070,879 | 0 | EUR -116,760 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 179,631 | EUR 18,187,639 | EUR 18,187,639 | 0 | EUR 335,910 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 179,631 | EUR 17,851,729 | EUR 17,851,729 | 0 | EUR -120,353 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 179,631 | EUR 17,972,082 | EUR 17,972,082 | 0 | EUR 152,687 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 179,631 | EUR 17,819,395 | EUR 17,819,395 | 0 | EUR -14,371 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 179,631 | EUR 17,833,766 | EUR 17,833,766 | 0 | EUR -201,186 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 179,631 | EUR 18,034,952 | EUR 18,034,952 | 0 | EUR -197,595 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 179,631 | EUR 18,232,547 | EUR 18,232,547 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 142 | 92.420* | 100.94 | |||
| 2025-03-11 | BUY | 142 | 93.300* | 101.05 | |||
| 2025-03-07 | BUY | 710 | 94.780* | 101.22 | |||
| 2025-03-05 | BUY | 426 | 91.580* | 101.35 | |||
| 2025-03-04 | BUY | 284 | 90.580* | 101.51 | |||
| 2025-03-03 | BUY | 1,988 | 95.520* | 101.59 | |||
| 2025-02-28 | BUY | 2,130 | 95.500* | 101.68 | |||
| 2025-02-27 | BUY | 284 | 97.320* | 101.74 | |||
| 2025-02-26 | BUY | 994 | 101.850* | 101.74 | |||
| 2025-02-04 | BUY | 568 | 104.750* | 100.67 | |||
| 2025-02-03 | BUY | 1,136 | 102.400* | 100.64 | |||
| 2025-01-29 | BUY | 426 | 101.250* | 100.53 | |||
| 2025-01-23 | SELL | -3,692 | 100.200* | 100.53 Profit of 371,171 on sale | |||
| 2024-11-29 | BUY | 152 | 102.700* | 100.67 | |||
| 2024-10-31 | BUY | 6,149 | 97.720* | 99.88 |
* (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.