| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 4,530 | EUR 464,919 | EUR 464,919 | 0 | EUR -1,788 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 4,530 | EUR 466,707 | EUR 466,707 | 18 | EUR 14,426 | EUR 103.026 | EUR 100.24 |
| 2025-03-06 (Thursday) | 4,512 | EUR 452,281 | EUR 452,281 | 18 | EUR 9,277 | EUR 100.24 | EUR 98.5768 |
| 2025-03-05 (Wednesday) | 4,494 | EUR 443,004 | EUR 443,004 | 0 | EUR 14,465 | EUR 98.5768 | EUR 95.358 |
| 2025-03-04 (Tuesday) | 4,494 | EUR 428,539 | EUR 428,539 | 0 | EUR -21,569 | EUR 95.358 | EUR 100.158 |
| 2025-03-03 (Monday) | 4,494 | EUR 450,108 | EUR 450,108 | -36 | EUR 188 | EUR 100.158 | EUR 99.3201 |
| 2025-02-28 (Friday) | 4,530 | EUR 449,920 | EUR 449,920 | 0 | EUR -9,147 | EUR 99.3201 | EUR 101.339 |
| 2025-02-27 (Thursday) | 4,530 | EUR 459,067 | EUR 459,067 | 0 | EUR -25,682 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 4,530 | EUR 484,749 | EUR 484,749 | 369 | EUR 42,685 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 4,161 | EUR 442,064 | EUR 442,064 | 0 | EUR -9,887 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 4,161 | EUR 451,951 | EUR 451,951 | 0 | EUR 5,173 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 4,161 | EUR 446,778 | EUR 446,778 | 0 | EUR -398 | EUR 107.373 | EUR 107.468 |
| 2025-02-20 (Thursday) | 4,161 | EUR 447,176 | EUR 447,176 | 0 | EUR -11,507 | EUR 107.468 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 4,161 | EUR 458,683 | EUR 458,683 | 0 | EUR -2,327 | EUR 110.234 | EUR 110.793 |
| 2025-02-18 (Tuesday) | 4,161 | EUR 461,010 | EUR 461,010 | -243 | EUR -28,890 | EUR 110.793 | EUR 111.24 |
| 2025-02-17 (Monday) | 4,404 | EUR 489,900 | EUR 489,900 | 0 | EUR 958 | EUR 111.24 | EUR 111.022 |
| 2025-02-14 (Friday) | 4,404 | EUR 488,942 | EUR 488,942 | 0 | EUR 7,625 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 4,404 | EUR 481,317 | EUR 481,317 | 36 | EUR 2,148 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 4,368 | EUR 479,169 | EUR 479,169 | 0 | EUR 2,179 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 4,368 | EUR 476,990 | EUR 476,990 | 0 | EUR -401 | EUR 109.201 | EUR 109.293 |
| 2025-02-10 (Monday) | 4,368 | EUR 477,391 | EUR 477,391 | 0 | EUR -4,956 | EUR 109.293 | EUR 110.427 |
| 2025-02-07 (Friday) | 4,368 | EUR 482,347 | EUR 482,347 | 0 | EUR -5,243 | EUR 110.427 | EUR 111.628 |
| 2025-02-06 (Thursday) | 4,368 | EUR 487,590 | EUR 487,590 | 0 | EUR -1,534 | EUR 111.628 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 4,368 | EUR 489,124 | EUR 489,124 | 0 | EUR 14,166 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 4,368 | EUR 474,958 | EUR 474,958 | 0 | EUR 13,608 | EUR 108.736 | EUR 105.62 |
| 2025-02-03 (Monday) | 4,368 | EUR 461,350 | EUR 461,350 | 0 | EUR -6,121 | EUR 105.62 | EUR 107.022 |
| 2025-01-31 (Friday) | 4,368 | EUR 467,471 | EUR 467,471 | 0 | EUR -479 | EUR 107.022 | EUR 107.131 |
| 2025-01-30 (Thursday) | 4,368 | EUR 467,950 | EUR 467,950 | 0 | EUR 7,115 | EUR 107.131 | EUR 105.503 |
| 2025-01-29 (Wednesday) | 4,368 | EUR 460,835 | EUR 460,835 | 0 | EUR -199 | EUR 105.503 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 4,368 | EUR 461,034 | EUR 461,034 | 0 | EUR -1,460 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 4,368 | EUR 462,494 | EUR 462,494 | 0 | EUR 3,895 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 4,368 | EUR 458,599 | EUR 458,599 | 0 | EUR 3,528 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 4,368 | EUR 455,071 | EUR 455,071 | 0 | EUR 402 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 4,368 | EUR 454,669 | EUR 454,669 | ||||
| 2025-01-21 (Tuesday) | 4,368 | EUR 455,202 | EUR 455,202 | ||||
| 2025-01-20 (Monday) | 4,368 | EUR 455,884 | EUR 455,884 | ||||
| 2025-01-17 (Friday) | 4,368 | EUR 447,248 | EUR 447,248 | ||||
| 2025-01-16 (Thursday) | 4,368 | EUR 439,218 | EUR 439,218 | ||||
| 2025-01-15 (Wednesday) | 4,368 | EUR 440,961 | EUR 440,961 | ||||
| 2025-01-14 (Tuesday) | 4,368 | EUR 441,660 | EUR 441,660 | ||||
| 2025-01-13 (Monday) | 4,368 | EUR 438,011 | EUR 438,011 | ||||
| 2025-01-10 (Friday) | 4,323 | EUR 444,858 | EUR 444,858 | ||||
| 2025-01-09 (Thursday) | 4,323 | EUR 442,843 | EUR 442,843 | ||||
| 2025-01-09 (Thursday) | 4,323 | EUR 442,843 | EUR 442,843 | ||||
| 2025-01-09 (Thursday) | 4,323 | EUR 442,843 | EUR 442,843 | ||||
| 2025-01-08 (Wednesday) | 4,323 | EUR 441,728 | EUR 441,728 | ||||
| 2025-01-08 (Wednesday) | 4,323 | EUR 441,728 | EUR 441,728 | ||||
| 2025-01-08 (Wednesday) | 4,323 | EUR 441,728 | EUR 441,728 | ||||
| 2025-01-02 (Thursday) | 4,269 | EUR 452,457 | EUR 452,457 | ||||
| 2024-12-30 (Monday) | 4,269 | EUR 451,785 | EUR 451,785 | ||||
| 2024-12-26 (Thursday) | 4,269 | EUR 455,513 | EUR 455,513 | ||||
| 2024-12-24 (Tuesday) | 4,269 | EUR 454,747 | EUR 454,747 | ||||
| 2024-12-23 (Monday) | 4,269 | EUR 454,460 | EUR 454,460 | ||||
| 2024-12-20 (Friday) | 4,269 | EUR 456,563 | EUR 456,563 | ||||
| 2024-12-19 (Thursday) | 4,242 | EUR 455,907 | EUR 455,907 | ||||
| 2024-12-18 (Wednesday) | 4,197 | EUR 461,266 | EUR 461,266 | ||||
| 2024-12-06 (Friday) | 3,999 | EUR 441,021 | EUR 441,021 | 0 | EUR 12,901 | EUR 110.283 | EUR 107.057 |
| 2024-12-05 (Thursday) | 3,999 | EUR 428,120 | EUR 428,120 | 0 | EUR 4,519 | EUR 107.057 | EUR 105.927 |
| 2024-12-04 (Wednesday) | 3,999 | EUR 423,601 | EUR 423,601 | -45 | EUR -13,849 | EUR 105.927 | EUR 108.173 |
| 2024-12-03 (Tuesday) | 4,044 | EUR 437,450 | EUR 437,450 | -198 | EUR -18,435 | EUR 108.173 | EUR 107.469 |
| 2024-12-02 (Monday) | 4,242 | EUR 455,885 | EUR 455,885 | 0 | EUR -4,252 | EUR 107.469 | EUR 108.472 |
| 2024-11-29 (Friday) | 4,242 | EUR 460,137 | EUR 460,137 | 0 | EUR 3,280 | EUR 108.472 | EUR 107.698 |
| 2024-11-28 (Thursday) | 4,242 | EUR 456,857 | EUR 456,857 | 0 | EUR 1,687 | EUR 107.698 | EUR 107.301 |
| 2024-11-27 (Wednesday) | 4,242 | EUR 455,170 | EUR 455,170 | 0 | EUR 2,298 | EUR 107.301 | EUR 106.759 |
| 2024-11-26 (Tuesday) | 4,242 | EUR 452,872 | EUR 452,872 | 0 | EUR -3,618 | EUR 106.759 | EUR 107.612 |
| 2024-11-25 (Monday) | 4,242 | EUR 456,490 | EUR 456,490 | 0 | EUR 4,079 | EUR 107.612 | EUR 106.65 |
| 2024-11-22 (Friday) | 4,242 | EUR 452,411 | EUR 452,411 | 0 | EUR 5,197 | EUR 106.65 | EUR 105.425 |
| 2024-11-21 (Thursday) | 4,242 | EUR 447,214 | EUR 447,214 | 0 | EUR 3,880 | EUR 105.425 | EUR 104.511 |
| 2024-11-20 (Wednesday) | 4,242 | EUR 443,334 | EUR 443,334 | 0 | EUR -2,602 | EUR 104.511 | EUR 105.124 |
| 2024-11-19 (Tuesday) | 4,242 | EUR 445,936 | EUR 445,936 | -9 | EUR 322 | EUR 105.124 | EUR 104.826 |
| 2024-11-18 (Monday) | 4,251 | EUR 445,614 | EUR 445,614 | -9 | EUR -9,966 | EUR 104.826 | EUR 106.944 |
| 2024-11-12 (Tuesday) | 4,260 | EUR 455,580 | EUR 455,580 | 27 | EUR -12,278 | EUR 106.944 | EUR 110.526 |
| 2024-11-11 (Monday) | 4,233 | EUR 467,858 | EUR 467,858 | 0 | EUR 0 | EUR 110.526 | EUR 110.526 |
| 2024-11-11 (Monday) | 4,233 | EUR 467,858 | EUR 467,858 | 0 | EUR 0 | EUR 110.526 | EUR 110.526 |
| 2024-11-08 (Friday) | 4,233 | EUR 469,110 | EUR 469,110 | 0 | EUR -8,700 | EUR 110.822 | EUR 112.877 |
| 2024-11-08 (Friday) | 4,233 | EUR 469,110 | EUR 469,110 | 0 | EUR -8,700 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 4,233 | EUR 477,810 | EUR 477,810 | 0 | EUR 10,522 | EUR 112.877 | EUR 110.392 |
| 2024-11-07 (Thursday) | 4,233 | EUR 477,810 | EUR 477,810 | 0 | EUR 10,522 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 4,233 | EUR 467,288 | EUR 467,288 | 0 | EUR 961 | EUR 110.392 | EUR 110.165 |
| 2024-11-06 (Wednesday) | 4,233 | EUR 467,288 | EUR 467,288 | 0 | EUR 961 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 4,233 | EUR 466,327 | EUR 466,327 | 0 | EUR 13,092 | EUR 110.165 | EUR 107.072 |
| 2024-11-05 (Tuesday) | 4,233 | EUR 466,327 | EUR 466,327 | 0 | EUR 13,092 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 4,233 | EUR 453,235 | EUR 453,235 | 0 | EUR 3,182 | EUR 107.072 | EUR 106.32 |
| 2024-11-04 (Monday) | 4,233 | EUR 453,235 | EUR 453,235 | 0 | EUR 3,182 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 4,233 | EUR 450,053 | EUR 450,053 | -72 | EUR -6,663 | EUR 106.32 | EUR 106.09 |
| 2024-11-01 (Friday) | 4,233 | EUR 450,053 | EUR 450,053 | -72 | EUR -6,663 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 4,305 | EUR 456,716 | EUR 456,716 | 0 | EUR -5,626 | EUR 106.09 | EUR 107.397 |
| 2024-10-31 (Thursday) | 4,305 | EUR 456,716 | EUR 456,716 | 0 | EUR -5,626 | EUR 106.09 | EUR 107.397 |
| 2024-10-30 (Wednesday) | 4,305 | EUR 462,342 | EUR 462,342 | 0 | EUR -5,323 | EUR 107.397 | EUR 108.633 |
| 2024-10-30 (Wednesday) | 4,305 | EUR 462,342 | EUR 462,342 | 0 | EUR -5,323 | EUR 107.397 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 4,305 | EUR 467,665 | EUR 467,665 | 0 | EUR -3,893 | EUR 108.633 | EUR 109.537 |
| 2024-10-29 (Tuesday) | 4,305 | EUR 467,665 | EUR 467,665 | 0 | EUR -3,893 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 4,305 | EUR 471,558 | EUR 471,558 | 0 | EUR 8,153 | EUR 109.537 | EUR 107.643 |
| 2024-10-28 (Monday) | 4,305 | EUR 471,558 | EUR 471,558 | 0 | EUR 8,153 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 4,305 | EUR 463,405 | EUR 463,405 | 0 | EUR -1,660 | EUR 107.643 | EUR 108.029 |
| 2024-10-25 (Friday) | 4,305 | EUR 463,405 | EUR 463,405 | 0 | EUR -1,660 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 4,305 | EUR 465,065 | EUR 465,065 | 0 | EUR 4,912 | EUR 108.029 | EUR 106.888 |
| 2024-10-24 (Thursday) | 4,305 | EUR 465,065 | EUR 465,065 | 0 | EUR 4,912 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 4,305 | EUR 460,153 | EUR 460,153 | 0 | EUR -1,867 | EUR 106.888 | EUR 107.322 |
| 2024-10-23 (Wednesday) | 4,305 | EUR 460,153 | EUR 460,153 | 0 | EUR -1,867 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 4,305 | EUR 462,020 | EUR 462,020 | 0 | EUR -6,293 | EUR 107.322 | EUR 108.784 |
| 2024-10-22 (Tuesday) | 4,305 | EUR 462,020 | EUR 462,020 | 0 | EUR -6,293 | EUR 107.322 | EUR 108.784 |
| 2024-10-21 (Monday) | 4,305 | EUR 468,313 | EUR 468,313 | 0 | EUR -6,114 | EUR 108.784 | EUR 110.204 |
| 2024-10-18 (Friday) | 4,305 | EUR 474,427 | EUR 474,427 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 18 | 103.026* | 107.39 | |||
| 2025-03-06 | BUY | 18 | 100.240* | 107.48 | |||
| 2025-03-03 | SELL | -36 | 100.158* | 107.87 Profit of 3,883 on sale | |||
| 2025-02-26 | BUY | 369 | 107.009* | 108.10 | |||
| 2025-02-18 | SELL | -243 | 110.793* | 108.07 Profit of 26,260 on sale | |||
| 2025-02-13 | BUY | 36 | 109.291* | 107.95 | |||
| 2024-12-04 | SELL | -45 | 105.927* | 108.02 Profit of 4,861 on sale | |||
| 2024-12-03 | SELL | -198 | 108.173* | 108.01 Profit of 21,386 on sale | |||
| 2024-11-19 | SELL | -9 | 105.124* | 108.42 Profit of 976 on sale | |||
| 2024-11-18 | SELL | -9 | 104.826* | 108.54 Profit of 977 on sale | |||
| 2024-11-12 | BUY | 27 | 106.944* | 108.59 | |||
| 2024-11-01 | SELL | -72 | 106.320* | 107.76 Profit of 7,758 on sale | |||
| 2024-11-01 | SELL | -72 | 106.320* | 107.76 Profit of 7,758 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.