| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 250,535 | EUR 23,725,665 | EUR 23,725,665 | 0 | EUR -20,042 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 250,535 | EUR 23,745,707 | EUR 23,745,707 | 0 | EUR 531,134 | EUR 94.78 | EUR 92.66 |
| 2025-03-06 (Thursday) | 250,535 | EUR 23,214,573 | EUR 23,214,573 | 0 | EUR 270,578 | EUR 92.66 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 250,535 | EUR 22,943,995 | EUR 22,943,995 | 0 | EUR 250,535 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 250,535 | EUR 22,693,460 | EUR 22,693,460 | 0 | EUR -1,237,643 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 250,535 | EUR 23,931,103 | EUR 23,931,103 | 0 | EUR 5,010 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 250,535 | EUR 23,926,093 | EUR 23,926,093 | 0 | EUR -455,973 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 250,535 | EUR 24,382,066 | EUR 24,382,066 | 0 | EUR -1,134,924 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 250,535 | EUR 25,516,990 | EUR 25,516,990 | 0 | EUR 162,848 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 250,535 | EUR 25,354,142 | EUR 25,354,142 | 0 | EUR -638,864 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 250,535 | EUR 25,993,006 | EUR 25,993,006 | 0 | EUR 263,061 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 250,535 | EUR 25,729,945 | EUR 25,729,945 | 0 | EUR 25,054 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 250,535 | EUR 25,704,891 | EUR 25,704,891 | 0 | EUR -789,185 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 250,535 | EUR 26,494,076 | EUR 26,494,076 | 0 | EUR -25,054 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 250,535 | EUR 26,519,130 | EUR 26,519,130 | 0 | EUR -75,160 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 250,535 | EUR 26,594,290 | EUR 26,594,290 | 0 | EUR 125,267 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 250,535 | EUR 26,469,023 | EUR 26,469,023 | 0 | EUR 225,482 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 250,535 | EUR 26,243,541 | EUR 26,243,541 | 929 | EUR -152,294 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 249,606 | EUR 26,395,835 | EUR 26,395,835 | 0 | EUR 37,441 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 249,606 | EUR 26,358,394 | EUR 26,358,394 | 4,531 | EUR 392,698 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 245,075 | EUR 25,965,696 | EUR 25,965,696 | 4,925 | EUR 329,683 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 240,150 | EUR 25,636,013 | EUR 25,636,013 | 606 | EUR -150,899 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 239,544 | EUR 25,786,912 | EUR 25,786,912 | 0 | EUR 47,909 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 239,544 | EUR 25,739,003 | EUR 25,739,003 | 406 | EUR 689,297 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 239,138 | EUR 25,049,706 | EUR 25,049,706 | 0 | EUR 561,975 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 239,138 | EUR 24,487,731 | EUR 24,487,731 | 0 | EUR -131,526 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 239,138 | EUR 24,619,257 | EUR 24,619,257 | 0 | EUR 59,784 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 239,138 | EUR 24,559,473 | EUR 24,559,473 | 0 | EUR 346,750 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 239,138 | EUR 24,212,723 | EUR 24,212,723 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 239,138 | EUR 24,212,723 | EUR 24,212,723 | 394 | EUR 135,391 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 238,744 | EUR 24,077,332 | EUR 24,077,332 | 0 | EUR 245,906 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 238,744 | EUR 23,831,426 | EUR 23,831,426 | 0 | EUR -90,723 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 238,744 | EUR 23,922,149 | EUR 23,922,149 | 591 | EUR 130,664 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 238,153 | EUR 23,791,485 | EUR 23,791,485 | 0 | EUR -71,446 | EUR 99.9 | EUR 100.2 |
| 2025-01-21 (Tuesday) | 238,153 | EUR 23,862,931 | EUR 23,862,931 | ||||
| 2025-01-20 (Monday) | 238,153 | EUR 23,898,654 | EUR 23,898,654 | ||||
| 2025-01-17 (Friday) | 238,153 | EUR 23,672,408 | EUR 23,672,408 | ||||
| 2025-01-16 (Thursday) | 238,153 | EUR 23,248,496 | EUR 23,248,496 | ||||
| 2025-01-15 (Wednesday) | 238,153 | EUR 23,329,468 | EUR 23,329,468 | ||||
| 2025-01-14 (Tuesday) | 238,153 | EUR 23,391,388 | EUR 23,391,388 | ||||
| 2025-01-13 (Monday) | 238,153 | EUR 23,419,966 | EUR 23,419,966 | ||||
| 2025-01-10 (Friday) | 238,153 | EUR 23,910,561 | EUR 23,910,561 | ||||
| 2025-01-09 (Thursday) | 238,153 | EUR 23,686,697 | EUR 23,686,697 | ||||
| 2025-01-09 (Thursday) | 238,153 | EUR 23,686,697 | EUR 23,686,697 | ||||
| 2025-01-09 (Thursday) | 238,153 | EUR 23,686,697 | EUR 23,686,697 | ||||
| 2025-01-08 (Wednesday) | 238,153 | EUR 23,624,778 | EUR 23,624,778 | ||||
| 2025-01-08 (Wednesday) | 238,153 | EUR 23,624,778 | EUR 23,624,778 | ||||
| 2025-01-08 (Wednesday) | 238,153 | EUR 23,624,778 | EUR 23,624,778 | ||||
| 2025-01-02 (Thursday) | 233,826 | EUR 24,119,152 | EUR 24,119,152 | 0 | EUR 35,074 | EUR 103.15 | EUR 103 |
| 2024-12-31 (Tuesday) | 233,826 | EUR 24,084,078 | EUR 24,084,078 | 0 | EUR 245,517 | EUR 103 | EUR 101.95 |
| 2024-12-30 (Monday) | 233,826 | EUR 23,838,561 | EUR 23,838,561 | 0 | EUR -268,900 | EUR 101.95 | EUR 103.1 |
| 2024-12-27 (Friday) | 233,826 | EUR 24,107,461 | EUR 24,107,461 | 0 | EUR 140,296 | EUR 103.1 | EUR 102.5 |
| 2024-12-26 (Thursday) | 233,826 | EUR 23,967,165 | EUR 23,967,165 | 2,557 | EUR -177,319 | EUR 102.5 | EUR 104.4 |
| 2024-12-06 (Friday) | 231,269 | EUR 24,144,484 | EUR 24,144,484 | 0 | EUR 728,498 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 231,269 | EUR 23,415,986 | EUR 23,415,986 | 0 | EUR 150,325 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 231,269 | EUR 23,265,661 | EUR 23,265,661 | 1,372 | EUR -379,245 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 229,897 | EUR 23,644,906 | EUR 23,644,906 | 0 | EUR 45,979 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 229,897 | EUR 23,598,927 | EUR 23,598,927 | 0 | EUR -11,495 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 229,897 | EUR 23,610,422 | EUR 23,610,422 | 0 | EUR 149,433 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 229,897 | EUR 23,460,989 | EUR 23,460,989 | 0 | EUR 126,443 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 229,897 | EUR 23,334,546 | EUR 23,334,546 | 0 | EUR -80,463 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 229,897 | EUR 23,415,009 | EUR 23,415,009 | 0 | EUR -172,423 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 229,897 | EUR 23,587,432 | EUR 23,587,432 | 0 | EUR 34,484 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 229,897 | EUR 23,552,948 | EUR 23,552,948 | 0 | EUR 494,279 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 229,897 | EUR 23,058,669 | EUR 23,058,669 | 0 | EUR 220,701 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 229,897 | EUR 22,837,968 | EUR 22,837,968 | 0 | EUR 9,196 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 229,897 | EUR 22,828,772 | EUR 22,828,772 | 0 | EUR 36,783 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 229,897 | EUR 22,791,989 | EUR 22,791,989 | 0 | EUR -381,629 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 229,897 | EUR 23,173,618 | EUR 23,173,618 | 0 | EUR -689,691 | EUR 100.8 | EUR 103.8 |
| 2024-11-11 (Monday) | 229,897 | EUR 23,863,309 | EUR 23,863,309 | 0 | EUR 160,928 | EUR 103.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 229,897 | EUR 23,702,381 | EUR 23,702,381 | 0 | EUR -298,866 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 229,897 | EUR 24,001,247 | EUR 24,001,247 | 0 | EUR 367,835 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 229,897 | EUR 23,633,412 | EUR 23,633,412 | 0 | EUR 402,320 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 229,897 | EUR 23,231,092 | EUR 23,231,092 | 0 | EUR 646,011 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 229,897 | EUR 22,585,081 | EUR 22,585,081 | 0 | EUR 55,175 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 229,897 | EUR 22,529,906 | EUR 22,529,906 | 0 | EUR 64,371 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 229,897 | EUR 22,465,535 | EUR 22,465,535 | 0 | EUR -262,082 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 229,897 | EUR 22,727,617 | EUR 22,727,617 | 0 | EUR -400,021 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 229,897 | EUR 23,127,638 | EUR 23,127,638 | 0 | EUR -149,433 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 229,897 | EUR 23,277,071 | EUR 23,277,071 | 0 | EUR 429,907 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 229,897 | EUR 22,847,164 | EUR 22,847,164 | 0 | EUR -154,031 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 229,897 | EUR 23,001,195 | EUR 23,001,195 | 0 | EUR 195,413 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 229,897 | EUR 22,805,782 | EUR 22,805,782 | 0 | EUR -18,392 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 229,897 | EUR 22,824,174 | EUR 22,824,174 | 0 | EUR -257,485 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 229,897 | EUR 23,081,659 | EUR 23,081,659 | 0 | EUR -252,887 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 229,897 | EUR 23,334,546 | EUR 23,334,546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 929 | 104.750* | 101.90 | |||
| 2025-02-11 | BUY | 4,531 | 105.600* | 101.75 | |||
| 2025-02-10 | BUY | 4,925 | 105.950* | 101.67 | |||
| 2025-02-07 | BUY | 606 | 106.750* | 101.57 | |||
| 2025-02-05 | BUY | 406 | 107.450* | 101.31 | |||
| 2025-01-28 | BUY | 394 | 101.250* | 101.13 | |||
| 2025-01-23 | BUY | 591 | 100.200* | 101.20 | |||
| 2024-12-26 | BUY | 2,557 | 102.500* | 101.00 | |||
| 2024-12-04 | BUY | 1,372 | 100.600* | 100.88 |
* (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.