| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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) | 212,129 | EUR 19,791,636 | EUR 19,791,636 | 1,456 | EUR -159,097 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 210,673 | EUR 19,950,733 | EUR 19,950,733 | 364 | EUR 17,646 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 210,309 | EUR 19,933,087 | EUR 19,933,087 | 3,458 | EUR 989,672 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 206,851 | EUR 18,943,415 | EUR 18,943,415 | 910 | EUR 289,279 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 205,941 | EUR 18,654,136 | EUR 18,654,136 | 0 | EUR -1,017,348 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 205,941 | EUR 19,671,484 | EUR 19,671,484 | 910 | EUR 91,023 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 205,031 | EUR 19,580,461 | EUR 19,580,461 | 5,171 | EUR 130,086 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 199,860 | EUR 19,450,375 | EUR 19,450,375 | 356 | EUR -869,107 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 199,504 | EUR 20,319,482 | EUR 20,319,482 | 1,246 | EUR 255,772 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 198,258 | EUR 20,063,710 | EUR 20,063,710 | 178 | EUR -487,090 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 198,080 | EUR 20,550,800 | EUR 20,550,800 | 712 | EUR 281,106 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 197,368 | EUR 20,269,694 | EUR 20,269,694 | 0 | EUR 19,737 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 197,368 | EUR 20,249,957 | EUR 20,249,957 | 712 | EUR -546,415 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 196,656 | EUR 20,796,372 | EUR 20,796,372 | 1,062 | EUR 92,747 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 195,594 | EUR 20,703,625 | EUR 20,703,625 | 177 | EUR -39,890 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 195,417 | EUR 20,743,515 | EUR 20,743,515 | 177 | EUR 116,409 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 195,240 | EUR 20,627,106 | EUR 20,627,106 | 178 | EUR 194,361 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 195,062 | EUR 20,432,745 | EUR 20,432,745 | 531 | EUR -138,908 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 194,531 | EUR 20,571,653 | EUR 20,571,653 | 354 | EUR 66,562 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 194,177 | EUR 20,505,091 | EUR 20,505,091 | 5,664 | EUR 532,139 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 188,513 | EUR 19,972,952 | EUR 19,972,952 | 4,071 | EUR 283,768 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 184,442 | EUR 19,689,184 | EUR 19,689,184 | 0 | EUR -165,997 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 184,442 | EUR 19,855,181 | EUR 19,855,181 | 537 | EUR 94,589 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 183,905 | EUR 19,760,592 | EUR 19,760,592 | 0 | EUR 496,543 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 183,905 | EUR 19,264,049 | EUR 19,264,049 | 0 | EUR 432,177 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 183,905 | EUR 18,831,872 | EUR 18,831,872 | 0 | EUR -101,148 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 183,905 | EUR 18,933,020 | EUR 18,933,020 | 0 | EUR 45,976 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 183,905 | EUR 18,887,044 | EUR 18,887,044 | 0 | EUR 266,663 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 183,905 | EUR 18,620,381 | EUR 18,620,381 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 183,905 | EUR 18,620,381 | EUR 18,620,381 | 177 | EUR 91,412 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 183,728 | EUR 18,528,969 | EUR 18,528,969 | 0 | EUR 189,240 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 183,728 | EUR 18,339,729 | EUR 18,339,729 | 0 | EUR -69,817 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 183,728 | EUR 18,409,546 | EUR 18,409,546 | 0 | EUR 55,119 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 183,728 | EUR 18,354,427 | EUR 18,354,427 | 0 | EUR -55,119 | EUR 99.9 | EUR 100.2 |
| 2025-01-21 (Tuesday) | 183,728 | EUR 18,409,546 | EUR 18,409,546 | 0 | EUR -27,559 | EUR 100.2 | EUR 100.35 |
| 2025-01-20 (Monday) | 183,728 | EUR 18,437,105 | EUR 18,437,105 | 708 | EUR 244,917 | EUR 100.35 | EUR 99.4 |
| 2025-01-17 (Friday) | 183,020 | EUR 18,192,188 | EUR 18,192,188 | 0 | EUR 325,776 | EUR 99.4 | EUR 97.62 |
| 2025-01-16 (Thursday) | 183,020 | EUR 17,866,412 | EUR 17,866,412 | 3,186 | EUR 249,873 | EUR 97.62 | EUR 97.96 |
| 2025-01-15 (Wednesday) | 179,834 | EUR 17,616,539 | EUR 17,616,539 | 0 | EUR -46,756 | EUR 97.96 | EUR 98.22 |
| 2025-01-14 (Tuesday) | 179,834 | EUR 17,663,295 | EUR 17,663,295 | 354 | EUR 13,232 | EUR 98.22 | EUR 98.34 |
| 2025-01-13 (Monday) | 179,480 | EUR 17,650,063 | EUR 17,650,063 | 356 | EUR -333,987 | EUR 98.34 | EUR 100.4 |
| 2025-01-10 (Friday) | 179,124 | EUR 17,984,050 | EUR 17,984,050 | 0 | EUR 168,377 | EUR 100.4 | EUR 99.46 |
| 2025-01-09 (Thursday) | 179,124 | EUR 17,815,673 | EUR 17,815,673 | 3,026 | EUR 346,751 | EUR 99.46 | EUR 99.2 |
| 2025-01-08 (Wednesday) | 176,098 | EUR 17,468,922 | EUR 17,468,922 | 0 | EUR 0 | EUR 99.2 | EUR 99.2 |
| 2025-01-02 (Thursday) | 174,318 | EUR 17,980,902 | EUR 17,980,902 | ||||
| 2024-12-30 (Monday) | 174,318 | EUR 17,771,720 | EUR 17,771,720 | ||||
| 2024-12-26 (Thursday) | 174,139 | EUR 17,849,248 | EUR 17,849,248 | ||||
| 2024-12-24 (Tuesday) | 174,139 | EUR 17,849,248 | EUR 17,849,248 | ||||
| 2024-12-23 (Monday) | 174,139 | EUR 17,840,541 | EUR 17,840,541 | ||||
| 2024-12-20 (Friday) | 174,139 | EUR 17,910,196 | EUR 17,910,196 | ||||
| 2024-12-19 (Thursday) | 173,781 | EUR 17,995,023 | EUR 17,995,023 | ||||
| 2024-12-18 (Wednesday) | 173,781 | EUR 18,238,316 | EUR 18,238,316 | ||||
| 2024-12-06 (Friday) | 173,781 | EUR 18,142,736 | EUR 18,142,736 | 0 | EUR 547,410 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 173,781 | EUR 17,595,326 | EUR 17,595,326 | 0 | EUR 112,957 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 173,781 | EUR 17,482,369 | EUR 17,482,369 | 0 | EUR -391,007 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 173,781 | EUR 17,873,376 | EUR 17,873,376 | 0 | EUR 34,756 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 173,781 | EUR 17,838,620 | EUR 17,838,620 | 0 | EUR -8,689 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 173,781 | EUR 17,847,309 | EUR 17,847,309 | 0 | EUR 112,958 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 173,781 | EUR 17,734,351 | EUR 17,734,351 | 0 | EUR 95,579 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 173,781 | EUR 17,638,772 | EUR 17,638,772 | 0 | EUR -60,823 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 173,781 | EUR 17,699,595 | EUR 17,699,595 | 0 | EUR -130,336 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 173,781 | EUR 17,829,931 | EUR 17,829,931 | 0 | EUR 26,068 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 173,781 | EUR 17,803,863 | EUR 17,803,863 | 0 | EUR 373,629 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 173,781 | EUR 17,430,234 | EUR 17,430,234 | 0 | EUR 166,829 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 173,781 | EUR 17,263,405 | EUR 17,263,405 | 0 | EUR 6,952 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 173,781 | EUR 17,256,453 | EUR 17,256,453 | 0 | EUR 27,805 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 173,781 | EUR 17,228,648 | EUR 17,228,648 | 890 | EUR -198,765 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 172,891 | EUR 17,427,413 | EUR 17,427,413 | 0 | EUR -518,673 | EUR 100.8 | EUR 103.8 |
| 2024-11-11 (Monday) | 172,891 | EUR 17,946,086 | EUR 17,946,086 | 0 | EUR 121,024 | EUR 103.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 172,891 | EUR 17,825,062 | EUR 17,825,062 | 0 | EUR -224,758 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 172,891 | EUR 18,049,820 | EUR 18,049,820 | 0 | EUR 276,625 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 172,891 | EUR 17,773,195 | EUR 17,773,195 | 0 | EUR 302,559 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 172,891 | EUR 17,470,636 | EUR 17,470,636 | 0 | EUR 485,824 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 172,891 | EUR 16,984,812 | EUR 16,984,812 | 356 | EUR 76,382 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 172,535 | EUR 16,908,430 | EUR 16,908,430 | 0 | EUR 48,310 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 172,535 | EUR 16,860,120 | EUR 16,860,120 | 0 | EUR -196,690 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 172,535 | EUR 17,056,810 | EUR 17,056,810 | 0 | EUR -300,211 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 172,535 | EUR 17,357,021 | EUR 17,357,021 | 0 | EUR -112,148 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 172,535 | EUR 17,469,169 | EUR 17,469,169 | 0 | EUR 322,641 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 172,535 | EUR 17,146,528 | EUR 17,146,528 | 0 | EUR -115,599 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 172,535 | EUR 17,262,127 | EUR 17,262,127 | 0 | EUR 146,655 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 172,535 | EUR 17,115,472 | EUR 17,115,472 | 356 | EUR 21,541 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 172,179 | EUR 17,093,931 | EUR 17,093,931 | 0 | EUR -192,841 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 172,179 | EUR 17,286,772 | EUR 17,286,772 | 0 | EUR -189,397 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 172,179 | EUR 17,476,169 | EUR 17,476,169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,456 | 93.300* | 101.05 | |||
| 2025-03-10 | BUY | 364 | 94.700* | 101.13 | |||
| 2025-03-07 | BUY | 3,458 | 94.780* | 101.22 | |||
| 2025-03-05 | BUY | 910 | 91.580* | 101.35 | |||
| 2025-03-03 | BUY | 910 | 95.520* | 101.59 | |||
| 2025-02-28 | BUY | 5,171 | 95.500* | 101.68 | |||
| 2025-02-27 | BUY | 356 | 97.320* | 101.74 | |||
| 2025-02-26 | BUY | 1,246 | 101.850* | 101.74 | |||
| 2025-02-25 | BUY | 178 | 101.200* | 101.75 | |||
| 2025-02-24 | BUY | 712 | 103.750* | 101.72 | |||
| 2025-02-20 | BUY | 712 | 102.600* | 101.69 | |||
| 2025-02-19 | BUY | 1,062 | 105.750* | 101.62 | |||
| 2025-02-18 | BUY | 177 | 105.850* | 101.55 | |||
| 2025-02-17 | BUY | 177 | 106.150* | 101.48 | |||
| 2025-02-14 | BUY | 178 | 105.650* | 101.41 | |||
| 2025-02-13 | BUY | 531 | 104.750* | 101.35 | |||
| 2025-02-12 | BUY | 354 | 105.750* | 101.27 | |||
| 2025-02-11 | BUY | 5,664 | 105.600* | 101.20 | |||
| 2025-02-10 | BUY | 4,071 | 105.950* | 101.11 | |||
| 2025-02-06 | BUY | 537 | 107.650* | 100.88 | |||
| 2025-01-28 | BUY | 177 | 101.250* | 100.52 | |||
| 2025-01-20 | BUY | 708 | 100.350* | 100.56 | |||
| 2025-01-16 | BUY | 3,186 | 97.620* | 100.67 | |||
| 2025-01-14 | BUY | 354 | 98.220* | 100.81 | |||
| 2025-01-13 | BUY | 356 | 98.340* | 100.88 | |||
| 2025-01-09 | BUY | 3,026 | 99.460* | 100.94 | |||
| 2024-11-18 | BUY | 890 | 99.140* | 100.53 | |||
| 2024-11-04 | BUY | 356 | 98.240* | 99.47 | |||
| 2024-10-23 | BUY | 356 | 99.200* | 99.84 |
* (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.