| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 8,223 | EUR 838,326 | EUR 838,326 | 0 | EUR -5,610 | EUR 101.949 | EUR 102.631 |
| 2025-03-10 (Monday) | 8,223 | EUR 843,936 | EUR 843,936 | 0 | EUR -3,246 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 8,223 | EUR 847,182 | EUR 847,182 | 0 | EUR 36,586 | EUR 103.026 | EUR 98.5767 |
| 2025-03-05 (Wednesday) | 8,223 | EUR 810,596 | EUR 810,596 | 0 | EUR 26,466 | EUR 98.5767 | EUR 95.3581 |
| 2025-03-04 (Tuesday) | 8,223 | EUR 784,130 | EUR 784,130 | 0 | EUR -39,465 | EUR 95.3581 | EUR 100.157 |
| 2025-03-03 (Monday) | 8,223 | EUR 823,595 | EUR 823,595 | 0 | EUR 6,887 | EUR 100.157 | EUR 99.32 |
| 2025-02-28 (Friday) | 8,223 | EUR 816,708 | EUR 816,708 | 0 | EUR -16,605 | EUR 99.32 | EUR 101.339 |
| 2025-02-27 (Thursday) | 8,223 | EUR 833,313 | EUR 833,313 | 0 | EUR -46,620 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 8,223 | EUR 879,933 | EUR 879,933 | 0 | EUR 6,323 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 8,223 | EUR 873,610 | EUR 873,610 | 225 | EUR 4,900 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 7,998 | EUR 868,710 | EUR 868,710 | 0 | EUR 9,942 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 7,998 | EUR 858,768 | EUR 858,768 | 0 | EUR -764 | EUR 107.373 | EUR 107.468 |
| 2025-02-20 (Thursday) | 7,998 | EUR 859,532 | EUR 859,532 | 0 | EUR -22,118 | EUR 107.468 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 7,998 | EUR 881,650 | EUR 881,650 | 0 | EUR -4,474 | EUR 110.234 | EUR 110.793 |
| 2025-02-18 (Tuesday) | 7,998 | EUR 886,124 | EUR 886,124 | 0 | EUR -3,573 | EUR 110.793 | EUR 111.24 |
| 2025-02-17 (Monday) | 7,998 | EUR 889,697 | EUR 889,697 | 0 | EUR 1,741 | EUR 111.24 | EUR 111.022 |
| 2025-02-14 (Friday) | 7,998 | EUR 887,956 | EUR 887,956 | 0 | EUR 13,847 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 7,998 | EUR 874,109 | EUR 874,109 | 0 | EUR -3,270 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 7,998 | EUR 877,379 | EUR 877,379 | 0 | EUR 3,990 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 7,998 | EUR 873,389 | EUR 873,389 | 0 | EUR -734 | EUR 109.201 | EUR 109.293 |
| 2025-02-10 (Monday) | 7,998 | EUR 874,123 | EUR 874,123 | 0 | EUR -9,076 | EUR 109.293 | EUR 110.427 |
| 2025-02-07 (Friday) | 7,998 | EUR 883,199 | EUR 883,199 | 0 | EUR -9,599 | EUR 110.427 | EUR 111.628 |
| 2025-02-06 (Thursday) | 7,998 | EUR 892,798 | EUR 892,798 | 0 | EUR -2,810 | EUR 111.628 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 7,998 | EUR 895,608 | EUR 895,608 | 0 | EUR 25,940 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 7,998 | EUR 869,668 | EUR 869,668 | 0 | EUR 24,915 | EUR 108.736 | EUR 105.621 |
| 2025-02-03 (Monday) | 7,998 | EUR 844,753 | EUR 844,753 | -225 | EUR -35,286 | EUR 105.621 | EUR 107.022 |
| 2025-01-31 (Friday) | 8,223 | EUR 880,039 | EUR 880,039 | 0 | EUR -903 | EUR 107.022 | EUR 107.131 |
| 2025-01-30 (Thursday) | 8,223 | EUR 880,942 | EUR 880,942 | 0 | EUR 13,395 | EUR 107.131 | EUR 105.502 |
| 2025-01-29 (Wednesday) | 8,223 | EUR 867,547 | EUR 867,547 | 0 | EUR -375 | EUR 105.502 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 8,223 | EUR 867,922 | EUR 867,922 | 0 | EUR -2,749 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 8,223 | EUR 870,671 | EUR 870,671 | 0 | EUR 7,333 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 8,223 | EUR 863,338 | EUR 863,338 | 0 | EUR 6,642 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 8,223 | EUR 856,696 | EUR 856,696 | 0 | EUR 757 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 8,223 | EUR 855,939 | EUR 855,939 | ||||
| 2025-01-21 (Tuesday) | 8,223 | EUR 856,944 | EUR 856,944 | ||||
| 2025-01-20 (Monday) | 8,223 | EUR 858,226 | EUR 858,226 | ||||
| 2025-01-17 (Friday) | 8,223 | EUR 841,969 | EUR 841,969 | ||||
| 2025-01-16 (Thursday) | 8,223 | EUR 826,851 | EUR 826,851 | ||||
| 2025-01-15 (Wednesday) | 8,223 | EUR 830,134 | EUR 830,134 | ||||
| 2025-01-14 (Tuesday) | 8,223 | EUR 831,449 | EUR 831,449 | ||||
| 2025-01-13 (Monday) | 8,223 | EUR 824,580 | EUR 824,580 | ||||
| 2025-01-10 (Friday) | 8,448 | EUR 869,341 | EUR 869,341 | ||||
| 2025-01-09 (Thursday) | 8,448 | EUR 865,403 | EUR 865,403 | ||||
| 2025-01-09 (Thursday) | 8,448 | EUR 865,403 | EUR 865,403 | ||||
| 2025-01-09 (Thursday) | 8,448 | EUR 865,403 | EUR 865,403 | ||||
| 2025-01-08 (Wednesday) | 8,448 | EUR 863,225 | EUR 863,225 | ||||
| 2025-01-08 (Wednesday) | 8,448 | EUR 863,225 | EUR 863,225 | ||||
| 2025-01-08 (Wednesday) | 8,448 | EUR 863,225 | EUR 863,225 | ||||
| 2025-01-02 (Thursday) | 8,223 | EUR 871,528 | EUR 871,528 | 239 | EUR 26,588 | EUR 105.987 | EUR 105.829 |
| 2024-12-30 (Monday) | 7,984 | EUR 844,940 | EUR 844,940 | -219 | EUR -59,711 | EUR 105.829 | EUR 110.283 |
| 2024-12-06 (Friday) | 8,203 | EUR 904,651 | EUR 904,651 | 0 | EUR 26,465 | EUR 110.283 | EUR 107.057 |
| 2024-12-05 (Thursday) | 8,203 | EUR 878,186 | EUR 878,186 | 0 | EUR 9,269 | EUR 107.057 | EUR 105.927 |
| 2024-12-04 (Wednesday) | 8,203 | EUR 868,917 | EUR 868,917 | 0 | EUR -18,422 | EUR 105.927 | EUR 108.173 |
| 2024-12-03 (Tuesday) | 8,203 | EUR 887,339 | EUR 887,339 | 0 | EUR 5,767 | EUR 108.173 | EUR 107.469 |
| 2024-12-02 (Monday) | 8,203 | EUR 881,572 | EUR 881,572 | 0 | EUR -8,222 | EUR 107.469 | EUR 108.472 |
| 2024-11-29 (Friday) | 8,203 | EUR 889,794 | EUR 889,794 | 231 | EUR 31,222 | EUR 108.472 | EUR 107.698 |
| 2024-11-28 (Thursday) | 7,972 | EUR 858,572 | EUR 858,572 | 0 | EUR 3,171 | EUR 107.698 | EUR 107.301 |
| 2024-11-27 (Wednesday) | 7,972 | EUR 855,401 | EUR 855,401 | 0 | EUR 4,317 | EUR 107.301 | EUR 106.759 |
| 2024-11-26 (Tuesday) | 7,972 | EUR 851,084 | EUR 851,084 | 0 | EUR -6,799 | EUR 106.759 | EUR 107.612 |
| 2024-11-25 (Monday) | 7,972 | EUR 857,883 | EUR 857,883 | 0 | EUR 7,666 | EUR 107.612 | EUR 106.65 |
| 2024-11-22 (Friday) | 7,972 | EUR 850,217 | EUR 850,217 | 0 | EUR 9,766 | EUR 106.65 | EUR 105.425 |
| 2024-11-21 (Thursday) | 7,972 | EUR 840,451 | EUR 840,451 | 0 | EUR 7,292 | EUR 105.425 | EUR 104.511 |
| 2024-11-20 (Wednesday) | 7,972 | EUR 833,159 | EUR 833,159 | 0 | EUR -4,889 | EUR 104.511 | EUR 105.124 |
| 2024-11-19 (Tuesday) | 7,972 | EUR 838,048 | EUR 838,048 | 0 | EUR 2,378 | EUR 105.124 | EUR 104.826 |
| 2024-11-18 (Monday) | 7,972 | EUR 835,670 | EUR 835,670 | 0 | EUR -16,886 | EUR 104.826 | EUR 106.944 |
| 2024-11-12 (Tuesday) | 7,972 | EUR 852,556 | EUR 852,556 | 0 | EUR -30,919 | EUR 106.944 | EUR 110.822 |
| 2024-11-08 (Friday) | 7,972 | EUR 883,475 | EUR 883,475 | 0 | EUR -16,383 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 7,972 | EUR 899,858 | EUR 899,858 | 0 | EUR 19,815 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 7,972 | EUR 880,043 | EUR 880,043 | 0 | EUR 1,810 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 7,972 | EUR 878,233 | EUR 878,233 | 0 | EUR 24,657 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 7,972 | EUR 853,576 | EUR 853,576 | 0 | EUR 5,991 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 7,972 | EUR 847,585 | EUR 847,585 | 0 | EUR 1,838 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 7,972 | EUR 845,747 | EUR 845,747 | 262 | EUR 17,720 | EUR 106.09 | EUR 107.396 |
| 2024-10-30 (Wednesday) | 7,710 | EUR 828,027 | EUR 828,027 | 0 | EUR -9,533 | EUR 107.396 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 7,710 | EUR 837,560 | EUR 837,560 | 0 | EUR -6,973 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 7,710 | EUR 844,533 | EUR 844,533 | 0 | EUR 14,602 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 7,710 | EUR 829,931 | EUR 829,931 | 0 | EUR -2,972 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 7,710 | EUR 832,903 | EUR 832,903 | 0 | EUR 8,797 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 7,710 | EUR 824,106 | EUR 824,106 | 0 | EUR -3,344 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 7,710 | EUR 827,450 | EUR 827,450 | 0 | EUR -11,270 | EUR 107.322 | EUR 108.783 |
| 2024-10-21 (Monday) | 7,710 | EUR 838,720 | EUR 838,720 | 0 | EUR -10,950 | EUR 108.783 | EUR 110.204 |
| 2024-10-18 (Friday) | 7,710 | EUR 849,670 | EUR 849,670 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 225 | 106.240* | 107.91 | |||
| 2025-02-03 | SELL | -225 | 105.621* | 107.26 Profit of 24,133 on sale | |||
| 2025-01-02 | BUY | 239 | 105.987* | 107.63 | |||
| 2024-12-30 | SELL | -219 | 105.829* | 107.68 Profit of 23,583 on sale | |||
| 2024-11-29 | BUY | 231 | 108.472* | 107.63 | |||
| 2024-10-31 | BUY | 262 | 106.090* | 108.03 |
* (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.