| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 10,429 | EUR 946,327 | EUR 946,327 | 0 | EUR -1,669 | EUR 90.74 | EUR 90.9 |
| 2025-05-07 (Wednesday) | 10,429 | EUR 947,996 | EUR 947,996 | 0 | EUR 1,669 | EUR 90.9 | EUR 90.74 |
| 2025-05-06 (Tuesday) | 10,429 | EUR 946,327 | EUR 946,327 | 30 | EUR -5,805 | EUR 90.74 | EUR 91.56 |
| 2025-05-05 (Monday) | 10,399 | EUR 952,132 | EUR 952,132 | 0 | EUR 2,287 | EUR 91.56 | EUR 91.34 |
| 2025-05-02 (Friday) | 10,399 | EUR 949,845 | EUR 949,845 | 0 | EUR 21,630 | EUR 91.34 | EUR 89.26 |
| 2025-05-01 (Thursday) | 10,399 | EUR 928,215 | EUR 928,215 | 0 | EUR 0 | EUR 89.26 | EUR 89.26 |
| 2025-04-30 (Wednesday) | 10,399 | EUR 928,215 | EUR 928,215 | 0 | EUR 3,328 | EUR 89.26 | EUR 88.94 |
| 2025-04-29 (Tuesday) | 10,399 | EUR 924,887 | EUR 924,887 | 0 | EUR 832 | EUR 88.94 | EUR 88.86 |
| 2025-04-28 (Monday) | 10,399 | EUR 924,055 | EUR 924,055 | 0 | EUR 416 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 10,399 | EUR 923,639 | EUR 923,639 | 0 | EUR 16,638 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 10,399 | EUR 907,001 | EUR 907,001 | 0 | EUR 9,983 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 10,399 | EUR 897,018 | EUR 897,018 | 0 | EUR 11,231 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 10,399 | EUR 885,787 | EUR 885,787 | 0 | EUR 3,536 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 10,399 | EUR 882,251 | EUR 882,251 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 10,399 | EUR 882,251 | EUR 882,251 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 10,399 | EUR 882,251 | EUR 882,251 | 4,140 | EUR 357,622 | EUR 84.84 | EUR 83.8199 |
| 2025-04-16 (Wednesday) | 6,259 | EUR 524,629 | EUR 524,629 | 270 | EUR 1,789 | EUR 83.8199 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 5,989 | EUR 522,840 | EUR 522,840 | 300 | EUR 44,850 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 5,689 | EUR 477,990 | EUR 477,990 | 1,020 | EUR 96,439 | EUR 84.02 | EUR 81.7201 |
| 2025-04-11 (Friday) | 4,669 | EUR 381,551 | EUR 381,551 | 60 | EUR 3,244 | EUR 81.7201 | EUR 82.0801 |
| 2025-04-10 (Thursday) | 4,609 | EUR 378,307 | EUR 378,307 | 150 | EUR 37,729 | EUR 82.0801 | EUR 76.3799 |
| 2025-04-09 (Wednesday) | 4,459 | EUR 340,578 | EUR 340,578 | 60 | EUR -5,799 | EUR 76.3799 | EUR 78.7399 |
| 2025-04-08 (Tuesday) | 4,399 | EUR 346,377 | EUR 346,377 | 30 | EUR 9,877 | EUR 78.7399 | EUR 77.0199 |
| 2025-04-07 (Monday) | 4,369 | EUR 336,500 | EUR 336,500 | 570 | EUR 29,161 | EUR 77.0199 | EUR 80.9 |
| 2025-04-04 (Friday) | 3,799 | EUR 307,339 | EUR 307,339 | 1,470 | EUR 103,132 | EUR 80.9 | EUR 87.6801 |
| 2025-04-02 (Wednesday) | 2,329 | EUR 204,207 | EUR 204,207 | 0 | EUR 2,096 | EUR 87.6801 | EUR 86.7802 |
| 2025-04-01 (Tuesday) | 2,329 | EUR 202,111 | EUR 202,111 | 0 | EUR 94 | EUR 86.7802 | EUR 86.7398 |
| 2025-03-31 (Monday) | 2,329 | EUR 202,017 | EUR 202,017 | 0 | EUR -7,593 | EUR 86.7398 | EUR 90 |
| 2025-03-28 (Friday) | 2,329 | EUR 209,610 | EUR 209,610 | 510 | EUR 45,536 | EUR 90 | EUR 90.2001 |
| 2025-03-27 (Thursday) | 1,819 | EUR 164,074 | EUR 164,074 | 870 | EUR 76,956 | EUR 90.2001 | EUR 91.7998 |
| 2025-03-26 (Wednesday) | 949 | EUR 87,118 | EUR 87,118 | 240 | EUR 21,209 | EUR 91.7998 | EUR 92.9605 |
| 2025-03-25 (Tuesday) | 709 | EUR 65,909 | EUR 65,909 | 0 | EUR 950 | EUR 92.9605 | EUR 91.6206 |
| 2025-03-24 (Monday) | 709 | EUR 64,959 | EUR 64,959 | 0 | EUR -312 | EUR 91.6206 | EUR 92.0606 |
| 2025-03-21 (Friday) | 709 | EUR 65,271 | EUR 65,271 | 0 | EUR 57 | EUR 92.0606 | EUR 91.9803 |
| 2025-03-20 (Thursday) | 709 | EUR 65,214 | EUR 65,214 | 0 | EUR -524 | EUR 91.9803 | EUR 92.7193 |
| 2025-03-19 (Wednesday) | 709 | EUR 65,738 | EUR 65,738 | 0 | EUR 666 | EUR 92.7193 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 709 | EUR 65,072 | EUR 65,072 | 0 | EUR -184 | EUR 91.78 | EUR 92.0395 |
| 2025-03-17 (Monday) | 709 | EUR 65,256 | EUR 65,256 | 0 | EUR 453 | EUR 92.0395 | EUR 91.4006 |
| 2025-03-14 (Friday) | 709 | EUR 64,803 | EUR 64,803 | 0 | EUR 851 | EUR 91.4006 | EUR 90.2003 |
| 2025-03-13 (Thursday) | 709 | EUR 63,952 | EUR 63,952 | 0 | EUR -1,574 | EUR 90.2003 | EUR 92.4203 |
| 2025-03-12 (Wednesday) | 709 | EUR 65,526 | EUR 65,526 | 0 | EUR -624 | EUR 92.4203 | EUR 93.3004 |
| 2025-03-11 (Tuesday) | 709 | EUR 66,150 | EUR 66,150 | 0 | EUR -992 | EUR 93.3004 | EUR 94.6996 |
| 2025-03-10 (Monday) | 709 | EUR 67,142 | EUR 67,142 | 0 | EUR -57 | EUR 94.6996 | EUR 94.78 |
| 2025-03-07 (Friday) | 709 | EUR 67,199 | EUR 67,199 | 66 | EUR 7,619 | EUR 94.78 | EUR 92.6594 |
| 2025-03-06 (Thursday) | 643 | EUR 59,580 | EUR 59,580 | 0 | EUR 694 | EUR 92.6594 | EUR 91.5801 |
| 2025-03-05 (Wednesday) | 643 | EUR 58,886 | EUR 58,886 | 0 | EUR 643 | EUR 91.5801 | EUR 90.5801 |
| 2025-03-04 (Tuesday) | 643 | EUR 58,243 | EUR 58,243 | 0 | EUR -3,176 | EUR 90.5801 | EUR 95.5194 |
| 2025-03-03 (Monday) | 643 | EUR 61,419 | EUR 61,419 | 0 | EUR 12 | EUR 95.5194 | EUR 95.5008 |
| 2025-02-28 (Friday) | 643 | EUR 61,407 | EUR 61,407 | 0 | EUR -1,170 | EUR 95.5008 | EUR 97.3204 |
| 2025-02-27 (Thursday) | 643 | EUR 62,577 | EUR 62,577 | 0 | EUR -2,913 | EUR 97.3204 | EUR 101.851 |
| 2025-02-26 (Wednesday) | 643 | EUR 65,490 | EUR 65,490 | 0 | EUR 418 | EUR 101.851 | EUR 101.201 |
| 2025-02-25 (Tuesday) | 643 | EUR 65,072 | EUR 65,072 | 0 | EUR -1,639 | EUR 101.201 | EUR 103.75 |
| 2025-02-24 (Monday) | 643 | EUR 66,711 | EUR 66,711 | 0 | EUR 675 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 643 | EUR 66,036 | EUR 66,036 | 0 | EUR 64 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 643 | EUR 65,972 | EUR 65,972 | 0 | EUR -2,025 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 643 | EUR 67,997 | EUR 67,997 | 0 | EUR -65 | EUR 105.75 | EUR 105.851 |
| 2025-02-18 (Tuesday) | 643 | EUR 68,062 | EUR 68,062 | 27 | EUR 2,674 | EUR 105.851 | EUR 106.149 |
| 2025-02-17 (Monday) | 616 | EUR 65,388 | EUR 65,388 | 0 | EUR 308 | EUR 106.149 | EUR 105.649 |
| 2025-02-14 (Friday) | 616 | EUR 65,080 | EUR 65,080 | 0 | EUR 554 | EUR 105.649 | EUR 104.75 |
| 2025-02-13 (Thursday) | 616 | EUR 64,526 | EUR 64,526 | 0 | EUR -616 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 616 | EUR 65,142 | EUR 65,142 | 0 | EUR 92 | EUR 105.75 | EUR 105.601 |
| 2025-02-11 (Tuesday) | 616 | EUR 65,050 | EUR 65,050 | 0 | EUR -215 | EUR 105.601 | EUR 105.95 |
| 2025-02-10 (Monday) | 616 | EUR 65,265 | EUR 65,265 | 0 | EUR -493 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 616 | EUR 65,758 | EUR 65,758 | 54 | EUR 5,259 | EUR 106.75 | EUR 107.649 |
| 2025-02-06 (Thursday) | 562 | EUR 60,499 | EUR 60,499 | 0 | EUR 112 | EUR 107.649 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 562 | EUR 60,387 | EUR 60,387 | 0 | EUR 1,517 | EUR 107.45 | EUR 104.751 |
| 2025-02-04 (Tuesday) | 562 | EUR 58,870 | EUR 58,870 | 0 | EUR 1,321 | EUR 104.751 | EUR 102.4 |
| 2025-02-03 (Monday) | 562 | EUR 57,549 | EUR 57,549 | 0 | EUR -309 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 562 | EUR 57,858 | EUR 57,858 | 0 | EUR 141 | EUR 102.95 | EUR 102.699 |
| 2025-01-30 (Thursday) | 562 | EUR 57,717 | EUR 57,717 | 0 | EUR 814 | EUR 102.699 | EUR 101.251 |
| 2025-01-29 (Wednesday) | 562 | EUR 56,903 | EUR 56,903 | -206 | EUR -20,857 | EUR 101.251 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 768 | EUR 77,760 | EUR 77,760 | 0 | EUR 307 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 768 | EUR 77,453 | EUR 77,453 | 0 | EUR 791 | EUR 100.85 | EUR 99.8203 |
| 2025-01-24 (Friday) | 768 | EUR 76,662 | EUR 76,662 | 0 | EUR -292 | EUR 99.8203 | EUR 100.201 |
| 2025-01-23 (Thursday) | 768 | EUR 76,954 | EUR 76,954 | 0 | EUR 231 | EUR 100.201 | EUR 99.8997 |
| 2025-01-22 (Wednesday) | 768 | EUR 76,723 | EUR 76,723 | ||||
| 2025-01-21 (Tuesday) | 768 | EUR 76,954 | EUR 76,954 | ||||
| 2025-01-20 (Monday) | 768 | EUR 77,069 | EUR 77,069 | ||||
| 2025-01-17 (Friday) | 768 | EUR 76,339 | EUR 76,339 | ||||
| 2025-01-16 (Thursday) | 768 | EUR 74,972 | EUR 74,972 | ||||
| 2025-01-15 (Wednesday) | 768 | EUR 75,233 | EUR 75,233 | ||||
| 2025-01-14 (Tuesday) | 768 | EUR 75,433 | EUR 75,433 | ||||
| 2025-01-13 (Monday) | 768 | EUR 75,525 | EUR 75,525 | ||||
| 2025-01-10 (Friday) | 768 | EUR 77,107 | EUR 77,107 | ||||
| 2025-01-09 (Thursday) | 768 | EUR 76,385 | EUR 76,385 | ||||
| 2025-01-09 (Thursday) | 768 | EUR 76,385 | EUR 76,385 | ||||
| 2025-01-09 (Thursday) | 768 | EUR 76,385 | EUR 76,385 | ||||
| 2025-01-08 (Wednesday) | 768 | EUR 76,186 | EUR 76,186 | ||||
| 2025-01-08 (Wednesday) | 768 | EUR 76,186 | EUR 76,186 | ||||
| 2025-01-08 (Wednesday) | 768 | EUR 76,186 | EUR 76,186 | ||||
| 2024-12-06 (Friday) | 768 | EUR 80,179 | EUR 80,179 | 0 | EUR 2,419 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 768 | EUR 77,760 | EUR 77,760 | 0 | EUR 499 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 768 | EUR 77,261 | EUR 77,261 | 0 | EUR -1,728 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 768 | EUR 78,989 | EUR 78,989 | 0 | EUR 154 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 768 | EUR 78,835 | EUR 78,835 | 0 | EUR -39 | EUR 102.65 | EUR 102.701 |
| 2024-11-29 (Friday) | 768 | EUR 78,874 | EUR 78,874 | 0 | EUR 500 | EUR 102.701 | EUR 102.049 |
| 2024-11-28 (Thursday) | 768 | EUR 78,374 | EUR 78,374 | 0 | EUR 422 | EUR 102.049 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 768 | EUR 77,952 | EUR 77,952 | 0 | EUR -269 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 768 | EUR 78,221 | EUR 78,221 | 0 | EUR -576 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 768 | EUR 78,797 | EUR 78,797 | 0 | EUR 115 | EUR 102.6 | EUR 102.451 |
| 2024-11-22 (Friday) | 768 | EUR 78,682 | EUR 78,682 | 0 | EUR 1,652 | EUR 102.451 | EUR 100.299 |
| 2024-11-21 (Thursday) | 768 | EUR 77,030 | EUR 77,030 | 0 | EUR 737 | EUR 100.299 | EUR 99.3398 |
| 2024-11-20 (Wednesday) | 768 | EUR 76,293 | EUR 76,293 | 0 | EUR 31 | EUR 99.3398 | EUR 99.2995 |
| 2024-11-19 (Tuesday) | 768 | EUR 76,262 | EUR 76,262 | 0 | EUR -2,919 | EUR 99.2995 | EUR 103.1 |
| 2024-11-08 (Friday) | 768 | EUR 79,181 | EUR 79,181 | 0 | EUR -998 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 768 | EUR 80,179 | EUR 80,179 | 0 | EUR 1,229 | EUR 104.4 | EUR 102.799 |
| 2024-11-06 (Wednesday) | 768 | EUR 78,950 | EUR 78,950 | 0 | EUR 1,344 | EUR 102.799 | EUR 101.049 |
| 2024-11-05 (Tuesday) | 768 | EUR 77,606 | EUR 77,606 | 0 | EUR 2,158 | EUR 101.049 | EUR 98.2396 |
| 2024-11-04 (Monday) | 768 | EUR 75,448 | EUR 75,448 | 0 | EUR 184 | EUR 98.2396 | EUR 98 |
| 2024-11-01 (Friday) | 768 | EUR 75,264 | EUR 75,264 | 0 | EUR 215 | EUR 98 | EUR 97.7201 |
| 2024-10-31 (Thursday) | 768 | EUR 75,049 | EUR 75,049 | 0 | EUR -875 | EUR 97.7201 | EUR 98.8594 |
| 2024-10-30 (Wednesday) | 768 | EUR 75,924 | EUR 75,924 | 0 | EUR -1,337 | EUR 98.8594 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 768 | EUR 77,261 | EUR 77,261 | 0 | EUR -499 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 768 | EUR 77,760 | EUR 77,760 | 0 | EUR 1,436 | EUR 101.25 | EUR 99.3802 |
| 2024-10-25 (Friday) | 768 | EUR 76,324 | EUR 76,324 | 0 | EUR -514 | EUR 99.3802 | EUR 100.049 |
| 2024-10-24 (Thursday) | 768 | EUR 76,838 | EUR 76,838 | 0 | EUR 652 | EUR 100.049 | EUR 99.2005 |
| 2024-10-23 (Wednesday) | 768 | EUR 76,186 | EUR 76,186 | 0 | EUR -61 | EUR 99.2005 | EUR 99.2799 |
| 2024-10-22 (Tuesday) | 768 | EUR 76,247 | EUR 76,247 | 0 | EUR -860 | EUR 99.2799 | EUR 100.4 |
| 2024-10-21 (Monday) | 768 | EUR 77,107 | EUR 77,107 | 0 | EUR -845 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 768 | EUR 77,952 | EUR 77,952 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 30 | 90.740* | 95.99 | |||
| 2025-04-17 | BUY | 4,140 | 84.840* | 97.21 | |||
| 2025-04-16 | BUY | 270 | 83.820* | 97.36 | |||
| 2025-04-15 | BUY | 300 | 87.300* | 97.48 | |||
| 2025-04-14 | BUY | 1,020 | 84.020* | 97.63 | |||
| 2025-04-11 | BUY | 60 | 81.720* | 97.82 | |||
| 2025-04-10 | BUY | 150 | 82.080* | 98.01 | |||
| 2025-04-09 | BUY | 60 | 76.380* | 98.28 | |||
| 2025-04-08 | BUY | 30 | 78.740* | 98.52 | |||
| 2025-04-07 | BUY | 570 | 77.020* | 98.79 | |||
| 2025-04-04 | BUY | 1,470 | 80.900* | 99.01 | |||
| 2025-03-28 | BUY | 510 | 90.000* | 99.61 | |||
| 2025-03-27 | BUY | 870 | 90.200* | 99.74 | |||
| 2025-03-26 | BUY | 240 | 91.800* | 99.85 | |||
| 2025-03-07 | BUY | 66 | 94.780* | 101.45 | |||
| 2025-02-18 | BUY | 27 | 105.851* | 102.13 | |||
| 2025-02-07 | BUY | 54 | 106.750* | 101.49 | |||
| 2025-01-29 | SELL | -206 | 101.251* | 100.92 Profit of 20,789 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.