| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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) | 75,326 | EUR 7,027,916 | EUR 7,027,916 | 1,560 | EUR 42,276 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 73,766 | EUR 6,985,640 | EUR 6,985,640 | 0 | EUR -5,901 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 73,766 | EUR 6,991,541 | EUR 6,991,541 | 0 | EUR 236,051 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 73,766 | EUR 6,755,490 | EUR 6,755,490 | 0 | EUR 73,766 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 73,766 | EUR 6,681,724 | EUR 6,681,724 | 480 | EUR -318,555 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 73,286 | EUR 7,000,279 | EUR 7,000,279 | 480 | EUR 47,306 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 72,806 | EUR 6,952,973 | EUR 6,952,973 | 8,702 | EUR 714,372 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 64,104 | EUR 6,238,601 | EUR 6,238,601 | 0 | EUR -290,391 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 64,104 | EUR 6,528,992 | EUR 6,528,992 | 0 | EUR 41,667 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 64,104 | EUR 6,487,325 | EUR 6,487,325 | 0 | EUR -163,465 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 64,104 | EUR 6,650,790 | EUR 6,650,790 | 0 | EUR 67,309 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 64,104 | EUR 6,583,481 | EUR 6,583,481 | 0 | EUR 6,411 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 64,104 | EUR 6,577,070 | EUR 6,577,070 | 0 | EUR -201,928 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 64,104 | EUR 6,778,998 | EUR 6,778,998 | 0 | EUR -6,410 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 64,104 | EUR 6,785,408 | EUR 6,785,408 | 0 | EUR -19,232 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 64,104 | EUR 6,804,640 | EUR 6,804,640 | 0 | EUR 32,052 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 64,104 | EUR 6,772,588 | EUR 6,772,588 | 0 | EUR 57,694 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 64,104 | EUR 6,714,894 | EUR 6,714,894 | 0 | EUR -64,104 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 64,104 | EUR 6,778,998 | EUR 6,778,998 | 0 | EUR 9,616 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 64,104 | EUR 6,769,382 | EUR 6,769,382 | 0 | EUR -22,437 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 64,104 | EUR 6,791,819 | EUR 6,791,819 | 0 | EUR -51,283 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 64,104 | EUR 6,843,102 | EUR 6,843,102 | 0 | EUR -57,694 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 64,104 | EUR 6,900,796 | EUR 6,900,796 | 0 | EUR 12,821 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 64,104 | EUR 6,887,975 | EUR 6,887,975 | 595 | EUR 235,407 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 63,509 | EUR 6,652,568 | EUR 6,652,568 | 351 | EUR 185,189 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 63,158 | EUR 6,467,379 | EUR 6,467,379 | 0 | EUR -34,737 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 63,158 | EUR 6,502,116 | EUR 6,502,116 | 0 | EUR 15,789 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 63,158 | EUR 6,486,327 | EUR 6,486,327 | 117 | EUR 103,426 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 63,041 | EUR 6,382,901 | EUR 6,382,901 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 63,041 | EUR 6,382,901 | EUR 6,382,901 | 0 | EUR 25,216 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 63,041 | EUR 6,357,685 | EUR 6,357,685 | 0 | EUR 64,932 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 63,041 | EUR 6,292,753 | EUR 6,292,753 | 0 | EUR -23,955 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 63,041 | EUR 6,316,708 | EUR 6,316,708 | 0 | EUR 18,912 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 63,041 | EUR 6,297,796 | EUR 6,297,796 | ||||
| 2025-01-21 (Tuesday) | 63,041 | EUR 6,316,708 | EUR 6,316,708 | ||||
| 2025-01-20 (Monday) | 63,041 | EUR 6,326,164 | EUR 6,326,164 | ||||
| 2025-01-17 (Friday) | 63,041 | EUR 6,266,275 | EUR 6,266,275 | ||||
| 2025-01-16 (Thursday) | 63,041 | EUR 6,154,062 | EUR 6,154,062 | ||||
| 2025-01-15 (Wednesday) | 63,041 | EUR 6,175,496 | EUR 6,175,496 | ||||
| 2025-01-14 (Tuesday) | 63,041 | EUR 6,191,887 | EUR 6,191,887 | ||||
| 2025-01-13 (Monday) | 63,041 | EUR 6,199,452 | EUR 6,199,452 | ||||
| 2025-01-10 (Friday) | 63,041 | EUR 6,329,316 | EUR 6,329,316 | ||||
| 2025-01-09 (Thursday) | 63,041 | EUR 6,270,058 | EUR 6,270,058 | ||||
| 2025-01-09 (Thursday) | 63,041 | EUR 6,270,058 | EUR 6,270,058 | ||||
| 2025-01-09 (Thursday) | 63,041 | EUR 6,270,058 | EUR 6,270,058 | ||||
| 2025-01-08 (Wednesday) | 63,041 | EUR 6,253,667 | EUR 6,253,667 | ||||
| 2025-01-08 (Wednesday) | 63,041 | EUR 6,253,667 | EUR 6,253,667 | ||||
| 2025-01-08 (Wednesday) | 63,041 | EUR 6,253,667 | EUR 6,253,667 | ||||
| 2025-01-02 (Thursday) | 63,041 | EUR 6,502,679 | EUR 6,502,679 | -1,298 | EUR -214,313 | EUR 103.15 | EUR 104.4 |
| 2024-12-30 (Monday) | 63,041 | EUR 6,427,030 | EUR 6,427,030 | ||||
| 2024-12-06 (Friday) | 64,339 | EUR 6,716,992 | EUR 6,716,992 | 0 | EUR 202,668 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 64,339 | EUR 6,514,324 | EUR 6,514,324 | 0 | EUR 41,821 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 64,339 | EUR 6,472,503 | EUR 6,472,503 | 0 | EUR -144,763 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 64,339 | EUR 6,617,266 | EUR 6,617,266 | 0 | EUR 12,868 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 64,339 | EUR 6,604,398 | EUR 6,604,398 | 0 | EUR -3,217 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 64,339 | EUR 6,607,615 | EUR 6,607,615 | -1,062 | EUR -66,557 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 65,401 | EUR 6,674,172 | EUR 6,674,172 | 0 | EUR 35,970 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 65,401 | EUR 6,638,202 | EUR 6,638,202 | 0 | EUR -22,890 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 65,401 | EUR 6,661,092 | EUR 6,661,092 | 0 | EUR -49,051 | EUR 101.85 | EUR 102.6 |
| 2024-11-26 (Tuesday) | 65,401 | EUR 6,661,092 | EUR 6,661,092 | 0 | EUR -49,051 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 65,401 | EUR 6,710,143 | EUR 6,710,143 | 0 | EUR 9,811 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 65,401 | EUR 6,700,332 | EUR 6,700,332 | 0 | EUR 140,612 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 65,401 | EUR 6,559,720 | EUR 6,559,720 | 0 | EUR 62,785 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 65,401 | EUR 6,496,935 | EUR 6,496,935 | 0 | EUR 2,616 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 65,401 | EUR 6,494,319 | EUR 6,494,319 | 0 | EUR 10,464 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 65,401 | EUR 6,483,855 | EUR 6,483,855 | 0 | EUR -108,566 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 65,401 | EUR 6,592,421 | EUR 6,592,421 | 0 | EUR -150,422 | EUR 100.8 | EUR 103.1 |
| 2024-11-12 (Tuesday) | 65,401 | EUR 6,592,421 | EUR 6,592,421 | 0 | EUR -150,422 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 65,401 | EUR 6,742,843 | EUR 6,742,843 | 0 | EUR -85,021 | EUR 103.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 65,401 | EUR 6,742,843 | EUR 6,742,843 | 0 | EUR -85,021 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 65,401 | EUR 6,827,864 | EUR 6,827,864 | 0 | EUR 104,641 | EUR 104.4 | EUR 102.8 |
| 2024-11-07 (Thursday) | 65,401 | EUR 6,827,864 | EUR 6,827,864 | 0 | EUR 104,641 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 65,401 | EUR 6,723,223 | EUR 6,723,223 | 0 | EUR 114,452 | EUR 102.8 | EUR 101.05 |
| 2024-11-06 (Wednesday) | 65,401 | EUR 6,723,223 | EUR 6,723,223 | 0 | EUR 114,452 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 65,401 | EUR 6,608,771 | EUR 6,608,771 | 0 | EUR 183,777 | EUR 101.05 | EUR 98.24 |
| 2024-11-05 (Tuesday) | 65,401 | EUR 6,608,771 | EUR 6,608,771 | 0 | EUR 183,777 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 65,401 | EUR 6,424,994 | EUR 6,424,994 | 0 | EUR 15,696 | EUR 98.24 | EUR 98 |
| 2024-11-04 (Monday) | 65,401 | EUR 6,424,994 | EUR 6,424,994 | 0 | EUR 15,696 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 65,401 | EUR 6,409,298 | EUR 6,409,298 | 0 | EUR 18,312 | EUR 98 | EUR 97.72 |
| 2024-11-01 (Friday) | 65,401 | EUR 6,409,298 | EUR 6,409,298 | 0 | EUR 18,312 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 65,401 | EUR 6,390,986 | EUR 6,390,986 | 0 | EUR -74,557 | EUR 97.72 | EUR 98.86 |
| 2024-10-31 (Thursday) | 65,401 | EUR 6,390,986 | EUR 6,390,986 | 0 | EUR -74,557 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 65,401 | EUR 6,465,543 | EUR 6,465,543 | 0 | EUR -113,798 | EUR 98.86 | EUR 100.6 |
| 2024-10-30 (Wednesday) | 65,401 | EUR 6,465,543 | EUR 6,465,543 | 0 | EUR -113,798 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 65,401 | EUR 6,579,341 | EUR 6,579,341 | 0 | EUR -42,510 | EUR 100.6 | EUR 101.25 |
| 2024-10-29 (Tuesday) | 65,401 | EUR 6,579,341 | EUR 6,579,341 | 0 | EUR -42,510 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 65,401 | EUR 6,621,851 | EUR 6,621,851 | 0 | EUR 122,300 | EUR 101.25 | EUR 99.38 |
| 2024-10-28 (Monday) | 65,401 | EUR 6,621,851 | EUR 6,621,851 | 0 | EUR 122,300 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 65,401 | EUR 6,499,551 | EUR 6,499,551 | 0 | EUR -43,819 | EUR 99.38 | EUR 100.05 |
| 2024-10-25 (Friday) | 65,401 | EUR 6,499,551 | EUR 6,499,551 | 0 | EUR -43,819 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 65,401 | EUR 6,543,370 | EUR 6,543,370 | 0 | EUR 55,591 | EUR 100.05 | EUR 99.2 |
| 2024-10-24 (Thursday) | 65,401 | EUR 6,543,370 | EUR 6,543,370 | 0 | EUR 55,591 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 65,401 | EUR 6,487,779 | EUR 6,487,779 | 0 | EUR -5,232 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 65,401 | EUR 6,493,011 | EUR 6,493,011 | 0 | EUR -73,249 | EUR 99.28 | EUR 100.4 |
| 2024-10-22 (Tuesday) | 65,401 | EUR 6,493,011 | EUR 6,493,011 | 0 | EUR -73,249 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 65,401 | EUR 6,566,260 | EUR 6,566,260 | 0 | EUR -71,942 | EUR 100.4 | EUR 101.5 |
| 2024-10-21 (Monday) | 65,401 | EUR 6,566,260 | EUR 6,566,260 | 0 | EUR -71,942 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 65,401 | EUR 6,638,202 | EUR 6,638,202 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,560 | 93.300* | 101.18 | |||
| 2025-03-04 | BUY | 480 | 90.580* | 101.62 | |||
| 2025-03-03 | BUY | 480 | 95.520* | 101.70 | |||
| 2025-02-28 | BUY | 8,702 | 95.500* | 101.78 | |||
| 2025-02-05 | BUY | 595 | 107.450* | 100.97 | |||
| 2025-02-04 | BUY | 351 | 104.750* | 100.90 | |||
| 2025-01-30 | BUY | 117 | 102.700* | 100.80 | |||
| 2025-01-02 | SELL | -1,298 | 103.150* | 100.76 Profit of 130,791 on sale | |||
| 2024-11-29 | SELL | -1,062 | 102.700* | 100.52 Profit of 106,755 on sale |
* (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.