| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 53,688 | EUR 4,961,845 | EUR 4,961,845 | 3,078 | EUR 239,932 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 50,610 | EUR 4,721,913 | EUR 4,721,913 | 3,353 | EUR 246,675 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 47,257 | EUR 4,475,238 | EUR 4,475,238 | 0 | EUR -3,780 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 47,257 | EUR 4,479,018 | EUR 4,479,018 | 0 | EUR 100,184 | EUR 94.78 | EUR 92.66 |
| 2025-03-06 (Thursday) | 47,257 | EUR 4,378,834 | EUR 4,378,834 | 5,150 | EUR 522,675 | EUR 92.66 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 42,107 | EUR 3,856,159 | EUR 3,856,159 | 0 | EUR 42,107 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 42,107 | EUR 3,814,052 | EUR 3,814,052 | 514 | EUR -158,911 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 41,593 | EUR 3,972,963 | EUR 3,972,963 | 0 | EUR 831 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 41,593 | EUR 3,972,132 | EUR 3,972,132 | 986 | EUR 20,259 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 40,607 | EUR 3,951,873 | EUR 3,951,873 | 0 | EUR -183,950 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 40,607 | EUR 4,135,823 | EUR 4,135,823 | 0 | EUR 26,395 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 40,607 | EUR 4,109,428 | EUR 4,109,428 | 0 | EUR -103,548 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 40,607 | EUR 4,212,976 | EUR 4,212,976 | 0 | EUR 42,637 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 40,607 | EUR 4,170,339 | EUR 4,170,339 | 0 | EUR 4,061 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 40,607 | EUR 4,166,278 | EUR 4,166,278 | 0 | EUR -127,912 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 40,607 | EUR 4,294,190 | EUR 4,294,190 | 0 | EUR -4,061 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 40,607 | EUR 4,298,251 | EUR 4,298,251 | 0 | EUR -12,182 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 40,607 | EUR 4,310,433 | EUR 4,310,433 | 0 | EUR 20,303 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 40,607 | EUR 4,290,130 | EUR 4,290,130 | 0 | EUR 36,547 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 40,607 | EUR 4,253,583 | EUR 4,253,583 | 0 | EUR -40,607 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 40,607 | EUR 4,294,190 | EUR 4,294,190 | 1,002 | EUR 111,902 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 39,605 | EUR 4,182,288 | EUR 4,182,288 | 0 | EUR -13,862 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 39,605 | EUR 4,196,150 | EUR 4,196,150 | 0 | EUR -31,684 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 39,605 | EUR 4,227,834 | EUR 4,227,834 | 0 | EUR -35,644 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 39,605 | EUR 4,263,478 | EUR 4,263,478 | 0 | EUR 7,921 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 39,605 | EUR 4,255,557 | EUR 4,255,557 | 0 | EUR 106,933 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 39,605 | EUR 4,148,624 | EUR 4,148,624 | 0 | EUR 93,072 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 39,605 | EUR 4,055,552 | EUR 4,055,552 | 0 | EUR -21,783 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 39,605 | EUR 4,077,335 | EUR 4,077,335 | 501 | EUR 61,354 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 39,104 | EUR 4,015,981 | EUR 4,015,981 | 501 | EUR 107,427 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 38,603 | EUR 3,908,554 | EUR 3,908,554 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 38,603 | EUR 3,908,554 | EUR 3,908,554 | 0 | EUR 15,441 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 38,603 | EUR 3,893,113 | EUR 3,893,113 | 0 | EUR 39,762 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 38,603 | EUR 3,853,351 | EUR 3,853,351 | 0 | EUR -14,670 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 38,603 | EUR 3,868,021 | EUR 3,868,021 | 0 | EUR 11,581 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 38,603 | EUR 3,856,440 | EUR 3,856,440 | ||||
| 2025-01-21 (Tuesday) | 38,603 | EUR 3,868,021 | EUR 3,868,021 | ||||
| 2025-01-20 (Monday) | 38,603 | EUR 3,873,811 | EUR 3,873,811 | ||||
| 2025-01-17 (Friday) | 38,102 | EUR 3,787,339 | EUR 3,787,339 | ||||
| 2025-01-16 (Thursday) | 38,102 | EUR 3,719,517 | EUR 3,719,517 | ||||
| 2025-01-15 (Wednesday) | 38,102 | EUR 3,732,472 | EUR 3,732,472 | ||||
| 2025-01-14 (Tuesday) | 38,102 | EUR 3,742,378 | EUR 3,742,378 | ||||
| 2025-01-13 (Monday) | 38,102 | EUR 3,746,951 | EUR 3,746,951 | ||||
| 2025-01-10 (Friday) | 38,102 | EUR 3,825,441 | EUR 3,825,441 | ||||
| 2025-01-09 (Thursday) | 37,601 | EUR 3,739,795 | EUR 3,739,795 | ||||
| 2025-01-09 (Thursday) | 37,601 | EUR 3,739,795 | EUR 3,739,795 | ||||
| 2025-01-09 (Thursday) | 37,601 | EUR 3,739,795 | EUR 3,739,795 | ||||
| 2025-01-08 (Wednesday) | 37,601 | EUR 3,730,019 | EUR 3,730,019 | ||||
| 2025-01-08 (Wednesday) | 37,601 | EUR 3,730,019 | EUR 3,730,019 | ||||
| 2025-01-08 (Wednesday) | 37,601 | EUR 3,730,019 | EUR 3,730,019 | ||||
| 2025-01-02 (Thursday) | 37,601 | EUR 3,878,543 | EUR 3,878,543 | 0 | EUR 45,121 | EUR 103.15 | EUR 101.95 |
| 2024-12-31 (Tuesday) | 37,601 | EUR 3,872,903 | EUR 3,872,903 | ||||
| 2024-12-30 (Monday) | 37,601 | EUR 3,833,422 | EUR 3,833,422 | 501 | EUR -39,818 | EUR 101.95 | EUR 104.4 |
| 2024-12-27 (Friday) | 37,601 | EUR 3,876,663 | EUR 3,876,663 | ||||
| 2024-12-26 (Thursday) | 37,601 | EUR 3,854,103 | EUR 3,854,103 | ||||
| 2024-12-24 (Tuesday) | 37,601 | EUR 3,854,103 | EUR 3,854,103 | ||||
| 2024-12-23 (Monday) | 37,601 | EUR 3,852,222 | EUR 3,852,222 | ||||
| 2024-12-20 (Friday) | 37,601 | EUR 3,867,263 | EUR 3,867,263 | ||||
| 2024-12-19 (Thursday) | 37,100 | EUR 3,841,705 | EUR 3,841,705 | ||||
| 2024-12-18 (Wednesday) | 37,100 | EUR 3,893,645 | EUR 3,893,645 | ||||
| 2024-12-17 (Tuesday) | 37,100 | EUR 3,880,660 | EUR 3,880,660 | ||||
| 2024-12-16 (Monday) | 37,100 | EUR 3,943,730 | EUR 3,943,730 | ||||
| 2024-12-13 (Friday) | 37,100 | EUR 3,962,280 | EUR 3,962,280 | ||||
| 2024-12-11 (Wednesday) | 37,100 | EUR 3,962,280 | EUR 3,962,280 | ||||
| 2024-12-06 (Friday) | 37,100 | EUR 3,873,240 | EUR 3,873,240 | 0 | EUR 116,865 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 37,100 | EUR 3,756,375 | EUR 3,756,375 | 0 | EUR 24,115 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 37,100 | EUR 3,732,260 | EUR 3,732,260 | 0 | EUR -83,475 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 37,100 | EUR 3,815,735 | EUR 3,815,735 | 0 | EUR 7,420 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 37,100 | EUR 3,808,315 | EUR 3,808,315 | 0 | EUR -1,855 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 37,100 | EUR 3,810,170 | EUR 3,810,170 | 0 | EUR 24,115 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 37,100 | EUR 3,786,055 | EUR 3,786,055 | 0 | EUR 20,405 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 37,100 | EUR 3,765,650 | EUR 3,765,650 | 0 | EUR -12,985 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 37,100 | EUR 3,778,635 | EUR 3,778,635 | 0 | EUR -27,825 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 37,100 | EUR 3,806,460 | EUR 3,806,460 | -237 | EUR -18,716 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 37,337 | EUR 3,825,176 | EUR 3,825,176 | 0 | EUR 80,275 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 37,337 | EUR 3,744,901 | EUR 3,744,901 | 0 | EUR 35,843 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 37,337 | EUR 3,709,058 | EUR 3,709,058 | 0 | EUR 1,494 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 37,337 | EUR 3,707,564 | EUR 3,707,564 | 0 | EUR 5,974 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 37,337 | EUR 3,701,590 | EUR 3,701,590 | 502 | EUR -11,378 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 36,835 | EUR 3,712,968 | EUR 3,712,968 | 0 | EUR -84,721 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 36,835 | EUR 3,797,689 | EUR 3,797,689 | 0 | EUR -47,885 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 36,835 | EUR 3,845,574 | EUR 3,845,574 | 0 | EUR 58,936 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 36,835 | EUR 3,786,638 | EUR 3,786,638 | 0 | EUR 64,461 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 36,835 | EUR 3,722,177 | EUR 3,722,177 | 0 | EUR 103,507 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 36,835 | EUR 3,618,670 | EUR 3,618,670 | 0 | EUR 8,840 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 36,835 | EUR 3,609,830 | EUR 3,609,830 | 0 | EUR 10,314 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 36,835 | EUR 3,599,516 | EUR 3,599,516 | 0 | EUR -41,992 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 36,835 | EUR 3,641,508 | EUR 3,641,508 | 0 | EUR -64,093 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 36,835 | EUR 3,705,601 | EUR 3,705,601 | 0 | EUR -23,943 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 36,835 | EUR 3,729,544 | EUR 3,729,544 | 0 | EUR 68,882 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 36,835 | EUR 3,660,662 | EUR 3,660,662 | 0 | EUR -24,680 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 36,835 | EUR 3,685,342 | EUR 3,685,342 | 0 | EUR 31,310 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 36,835 | EUR 3,654,032 | EUR 3,654,032 | 0 | EUR -2,947 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 36,835 | EUR 3,656,979 | EUR 3,656,979 | 0 | EUR -41,255 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 36,835 | EUR 3,698,234 | EUR 3,698,234 | 0 | EUR -40,519 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 36,835 | EUR 3,738,753 | EUR 3,738,753 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 3,078 | 92.420* | 101.12 | |||
| 2025-03-11 | BUY | 3,353 | 93.300* | 101.23 | |||
| 2025-03-06 | BUY | 5,150 | 92.660* | 101.58 | |||
| 2025-03-04 | BUY | 514 | 90.580* | 101.92 | |||
| 2025-02-28 | BUY | 986 | 95.500* | 102.14 | |||
| 2025-02-12 | BUY | 1,002 | 105.750* | 101.76 | |||
| 2025-01-31 | BUY | 501 | 102.950* | 101.01 | |||
| 2025-01-30 | BUY | 501 | 102.700* | 100.96 | |||
| 2024-12-30 | BUY | 501 | 101.950* | 100.91 | |||
| 2024-11-25 | SELL | -237 | 102.600* | 100.27 Profit of 23,764 on sale | |||
| 2024-11-18 | BUY | 502 | 99.140* | 100.32 |
* (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.