| Stock Name | iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| ETF Ticker | IFSD(EUR) LSE |
| ETF Ticker | IFSD.L(GBP) LSE |
| Stock Name | Publicis Groupe SA |
| Ticker | PUB.PA(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 3,785 | EUR 395,154 | EUR 395,154 | 0 | EUR 11,923 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 3,785 | EUR 383,231 | EUR 383,231 | 0 | EUR 2,460 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 3,785 | EUR 380,771 | EUR 380,771 | 0 | EUR -8,516 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 3,785 | EUR 389,287 | EUR 389,287 | 0 | EUR 757 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 3,785 | EUR 388,530 | EUR 388,530 | 0 | EUR -190 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 3,785 | EUR 388,720 | EUR 388,720 | 0 | EUR 2,461 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 3,785 | EUR 386,259 | EUR 386,259 | 0 | EUR 2,081 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 3,785 | EUR 384,178 | EUR 384,178 | 0 | EUR -1,324 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 3,785 | EUR 385,502 | EUR 385,502 | 0 | EUR -2,839 | EUR 101.85 | EUR 102.6 |
| 2024-11-26 (Tuesday) | 3,785 | EUR 385,502 | EUR 385,502 | 0 | EUR -2,839 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 3,785 | EUR 388,341 | EUR 388,341 | -22,468 | EUR -2,301,279 | EUR 102.6 | EUR 102.45 |
| 2024-11-25 (Monday) | 3,785 | EUR 388,341 | EUR 388,341 | -22,468 | EUR -2,301,279 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 26,253 | EUR 2,689,620 | EUR 2,689,620 | 0 | EUR 56,444 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 26,253 | EUR 2,633,176 | EUR 2,633,176 | 0 | EUR 25,203 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 26,253 | EUR 2,607,973 | EUR 2,607,973 | 0 | EUR 1,050 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 26,253 | EUR 2,606,923 | EUR 2,606,923 | 0 | EUR 4,201 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 26,253 | EUR 2,602,722 | EUR 2,602,722 | 0 | EUR -43,580 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 26,253 | EUR 2,646,302 | EUR 2,646,302 | 0 | EUR -60,382 | EUR 100.8 | EUR 103.1 |
| 2024-11-12 (Tuesday) | 26,253 | EUR 2,646,302 | EUR 2,646,302 | 0 | EUR -60,382 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 26,253 | EUR 2,706,684 | EUR 2,706,684 | 0 | EUR -34,129 | EUR 103.1 | EUR 104.4 |
| 2024-11-08 (Friday) | 26,253 | EUR 2,706,684 | EUR 2,706,684 | 0 | EUR -34,129 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 26,253 | EUR 2,740,813 | EUR 2,740,813 | 0 | EUR 42,005 | EUR 104.4 | EUR 102.8 |
| 2024-11-07 (Thursday) | 26,253 | EUR 2,740,813 | EUR 2,740,813 | 0 | EUR 42,005 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 26,253 | EUR 2,698,808 | EUR 2,698,808 | 0 | EUR 45,942 | EUR 102.8 | EUR 101.05 |
| 2024-11-06 (Wednesday) | 26,253 | EUR 2,698,808 | EUR 2,698,808 | 0 | EUR 45,942 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 26,253 | EUR 2,652,866 | EUR 2,652,866 | 0 | EUR 73,771 | EUR 101.05 | EUR 98.24 |
| 2024-11-05 (Tuesday) | 26,253 | EUR 2,652,866 | EUR 2,652,866 | 0 | EUR 73,771 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 26,253 | EUR 2,579,095 | EUR 2,579,095 | 0 | EUR 6,301 | EUR 98.24 | EUR 98 |
| 2024-11-04 (Monday) | 26,253 | EUR 2,579,095 | EUR 2,579,095 | 0 | EUR 6,301 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 26,253 | EUR 2,572,794 | EUR 2,572,794 | 0 | EUR 7,351 | EUR 98 | EUR 97.72 |
| 2024-11-01 (Friday) | 26,253 | EUR 2,572,794 | EUR 2,572,794 | 0 | EUR 7,351 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 26,253 | EUR 2,565,443 | EUR 2,565,443 | 0 | EUR -29,929 | EUR 97.72 | EUR 98.86 |
| 2024-10-31 (Thursday) | 26,253 | EUR 2,565,443 | EUR 2,565,443 | 0 | EUR -29,929 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 26,253 | EUR 2,595,372 | EUR 2,595,372 | 0 | EUR -45,680 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 26,253 | EUR 2,641,052 | EUR 2,641,052 | 0 | EUR -17,064 | EUR 100.6 | EUR 101.25 |
| 2024-10-29 (Tuesday) | 26,253 | EUR 2,641,052 | EUR 2,641,052 | 0 | EUR -17,064 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 26,253 | EUR 2,658,116 | EUR 2,658,116 | 0 | EUR 49,093 | EUR 101.25 | EUR 99.38 |
| 2024-10-28 (Monday) | 26,253 | EUR 2,658,116 | EUR 2,658,116 | 0 | EUR 49,093 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 26,253 | EUR 2,609,023 | EUR 2,609,023 | 0 | EUR -17,590 | EUR 99.38 | EUR 100.05 |
| 2024-10-25 (Friday) | 26,253 | EUR 2,609,023 | EUR 2,609,023 | 0 | EUR -17,590 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 26,253 | EUR 2,626,613 | EUR 2,626,613 | 394 | EUR 61,400 | EUR 100.05 | EUR 99.2 |
| 2024-10-24 (Thursday) | 26,253 | EUR 2,626,613 | EUR 2,626,613 | 394 | EUR 61,400 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 25,859 | EUR 2,565,213 | EUR 2,565,213 | 0 | EUR -2,069 | EUR 99.2 | EUR 99.28 |
| 2024-10-23 (Wednesday) | 25,859 | EUR 2,565,213 | EUR 2,565,213 | 0 | EUR -2,069 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 25,859 | EUR 2,567,282 | EUR 2,567,282 | 0 | EUR -28,962 | EUR 99.28 | EUR 100.4 |
| 2024-10-22 (Tuesday) | 25,859 | EUR 2,567,282 | EUR 2,567,282 | 0 | EUR -28,962 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 25,859 | EUR 2,596,244 | EUR 2,596,244 | 0 | EUR -28,445 | EUR 100.4 | EUR 101.5 |
| 2024-10-21 (Monday) | 25,859 | EUR 2,596,244 | EUR 2,596,244 | 0 | EUR -28,445 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 25,859 | EUR 2,624,689 | EUR 2,624,689 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -22,468 | 102.600* | |||
| 2024-11-25 | SELL | -22,468 | 102.600* | |||
| 2024-10-24 | BUY | 394 | 100.050* | |||
| 2024-10-24 | BUY | 394 | 100.050* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.