Portfolio Holdings Detail for ISIN IE00BYXYX745
Stock NameiShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerEMID(EUR) LSE
ETF TickerEMID.LS(EUR) CXE
ETF TickerEMID.L(GBP) LSE

Holdings detail for PUB.PA

Stock NamePublicis Groupe SA
TickerPUB.PA(EUR) CXE

Show aggregate PUB.PA holdings

DateNumber of PUB.PA Shares HeldBase Market Value of PUB.PA SharesLocal Market Value of PUB.PA SharesChange in PUB.PA Shares HeldChange in PUB.PA Base ValueCurrent Price per PUB.PA Share HeldPrevious Price per PUB.PA Share Held
2024-12-06 (Friday)37,100EUR 3,873,240PUB.PA holding increased by 116865EUR 3,873,2400EUR 116,865 EUR 104.4 EUR 101.25
2024-12-05 (Thursday)37,100EUR 3,756,375PUB.PA holding increased by 24115EUR 3,756,3750EUR 24,115 EUR 101.25 EUR 100.6
2024-12-04 (Wednesday)37,100EUR 3,732,260PUB.PA holding decreased by -83475EUR 3,732,2600EUR -83,475 EUR 100.6 EUR 102.85
2024-12-03 (Tuesday)37,100EUR 3,815,735PUB.PA holding increased by 7420EUR 3,815,7350EUR 7,420 EUR 102.85 EUR 102.65
2024-12-02 (Monday)37,100EUR 3,808,315PUB.PA holding decreased by -1855EUR 3,808,3150EUR -1,855 EUR 102.65 EUR 102.7
2024-11-29 (Friday)37,100EUR 3,810,170PUB.PA holding increased by 24115EUR 3,810,1700EUR 24,115 EUR 102.7 EUR 102.05
2024-11-28 (Thursday)37,100EUR 3,786,055PUB.PA holding increased by 20405EUR 3,786,0550EUR 20,405 EUR 102.05 EUR 101.5
2024-11-27 (Wednesday)37,100EUR 3,765,650PUB.PA holding decreased by -12985EUR 3,765,6500EUR -12,985 EUR 101.5 EUR 101.85
2024-11-26 (Tuesday)37,100EUR 3,778,635PUB.PA holding decreased by -27825EUR 3,778,6350EUR -27,825 EUR 101.85 EUR 102.6
2024-11-25 (Monday)37,100PUB.PA holding decreased by -237EUR 3,806,460PUB.PA holding decreased by -18716EUR 3,806,460-237EUR -18,716 EUR 102.6 EUR 102.45
2024-11-22 (Friday)37,337EUR 3,825,176PUB.PA holding increased by 80275EUR 3,825,1760EUR 80,275 EUR 102.45 EUR 100.3
2024-11-21 (Thursday)37,337EUR 3,744,901PUB.PA holding increased by 35843EUR 3,744,9010EUR 35,843 EUR 100.3 EUR 99.34
2024-11-20 (Wednesday)37,337EUR 3,709,058PUB.PA holding increased by 1494EUR 3,709,0580EUR 1,494 EUR 99.34 EUR 99.3
2024-11-19 (Tuesday)37,337EUR 3,707,564PUB.PA holding increased by 5974EUR 3,707,5640EUR 5,974 EUR 99.3 EUR 99.14
2024-11-18 (Monday)37,337PUB.PA holding increased by 502EUR 3,701,590PUB.PA holding decreased by -11378EUR 3,701,590502EUR -11,378 EUR 99.14 EUR 100.8
2024-11-12 (Tuesday)36,835EUR 3,712,968PUB.PA holding decreased by -84721EUR 3,712,9680EUR -84,721 EUR 100.8 EUR 103.1
2024-11-08 (Friday)36,835EUR 3,797,689PUB.PA holding decreased by -47885EUR 3,797,6890EUR -47,885 EUR 103.1 EUR 104.4
2024-11-07 (Thursday)36,835EUR 3,845,574PUB.PA holding increased by 58936EUR 3,845,5740EUR 58,936 EUR 104.4 EUR 102.8
2024-11-06 (Wednesday)36,835EUR 3,786,638PUB.PA holding increased by 64461EUR 3,786,6380EUR 64,461 EUR 102.8 EUR 101.05
2024-11-05 (Tuesday)36,835EUR 3,722,177PUB.PA holding increased by 103507EUR 3,722,1770EUR 103,507 EUR 101.05 EUR 98.24
2024-11-04 (Monday)36,835EUR 3,618,670PUB.PA holding increased by 8840EUR 3,618,6700EUR 8,840 EUR 98.24 EUR 98
2024-11-01 (Friday)36,835EUR 3,609,830PUB.PA holding increased by 10314EUR 3,609,8300EUR 10,314 EUR 98 EUR 97.72
2024-10-31 (Thursday)36,835EUR 3,599,516PUB.PA holding decreased by -41992EUR 3,599,5160EUR -41,992 EUR 97.72 EUR 98.86
2024-10-30 (Wednesday)36,835EUR 3,641,508PUB.PA holding decreased by -64093EUR 3,641,5080EUR -64,093 EUR 98.86 EUR 100.6
2024-10-29 (Tuesday)36,835EUR 3,705,601PUB.PA holding decreased by -23943EUR 3,705,6010EUR -23,943 EUR 100.6 EUR 101.25
2024-10-28 (Monday)36,835EUR 3,729,544PUB.PA holding increased by 68882EUR 3,729,5440EUR 68,882 EUR 101.25 EUR 99.38
2024-10-25 (Friday)36,835EUR 3,660,662PUB.PA holding decreased by -24680EUR 3,660,6620EUR -24,680 EUR 99.38 EUR 100.05
2024-10-24 (Thursday)36,835EUR 3,685,342PUB.PA holding increased by 31310EUR 3,685,3420EUR 31,310 EUR 100.05 EUR 99.2
2024-10-23 (Wednesday)36,835EUR 3,654,032PUB.PA holding decreased by -2947EUR 3,654,0320EUR -2,947 EUR 99.2 EUR 99.28
2024-10-22 (Tuesday)36,835EUR 3,656,979PUB.PA holding decreased by -41255EUR 3,656,9790EUR -41,255 EUR 99.28 EUR 100.4
2024-10-21 (Monday)36,835EUR 3,698,234PUB.PA holding decreased by -40519EUR 3,698,2340EUR -40,519 EUR 100.4 EUR 101.5
2024-10-18 (Friday)36,835EUR 3,738,753EUR 3,738,753
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PUB.PA by Blackrock for IE00BYXYX745

Show aggregate share trades of PUB.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-237 102.600*
2024-11-18BUY502 99.140*
Market high and low price is on the date.

* (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

Shorting History of PUB.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.