| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (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 | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(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) | 2,906 | EUR 297,377 | EUR 297,377 | -213 | EUR -24,911 | EUR 102.332 | EUR 103.331 |
| 2025-05-07 (Wednesday) | 3,119 | EUR 322,288 | EUR 322,288 | 0 | EUR 1,275 | EUR 103.331 | EUR 102.922 |
| 2025-05-06 (Tuesday) | 3,119 | EUR 321,013 | EUR 321,013 | 0 | EUR -2,816 | EUR 102.922 | EUR 103.825 |
| 2025-05-05 (Monday) | 3,119 | EUR 323,829 | EUR 323,829 | 0 | EUR -62 | EUR 103.825 | EUR 103.844 |
| 2025-05-02 (Friday) | 3,119 | EUR 323,891 | EUR 323,891 | 0 | EUR 9,812 | EUR 103.844 | EUR 100.699 |
| 2025-05-01 (Thursday) | 3,119 | EUR 314,079 | EUR 314,079 | 0 | EUR -2,394 | EUR 100.699 | EUR 101.466 |
| 2025-04-30 (Wednesday) | 3,119 | EUR 316,473 | EUR 316,473 | 216 | EUR 22,559 | EUR 101.466 | EUR 101.245 |
| 2025-04-29 (Tuesday) | 2,903 | EUR 293,914 | EUR 293,914 | 531 | EUR 54,072 | EUR 101.245 | EUR 101.114 |
| 2025-04-28 (Monday) | 2,372 | EUR 239,842 | EUR 239,842 | 9 | EUR 1,238 | EUR 101.114 | EUR 100.975 |
| 2025-04-25 (Friday) | 2,363 | EUR 238,604 | EUR 238,604 | 0 | EUR 4,195 | EUR 100.975 | EUR 99.1997 |
| 2025-04-24 (Thursday) | 2,363 | EUR 234,409 | EUR 234,409 | -27 | EUR 416 | EUR 99.1997 | EUR 97.905 |
| 2025-04-23 (Wednesday) | 2,390 | EUR 233,993 | EUR 233,993 | 36 | EUR 3,843 | EUR 97.905 | EUR 97.7698 |
| 2025-04-22 (Tuesday) | 2,354 | EUR 230,150 | EUR 230,150 | 0 | EUR 510 | EUR 97.7698 | EUR 97.5531 |
| 2025-04-21 (Monday) | 2,354 | EUR 229,640 | EUR 229,640 | 0 | EUR 2,955 | EUR 97.5531 | EUR 96.2978 |
| 2025-04-18 (Friday) | 2,354 | EUR 226,685 | EUR 226,685 | 0 | EUR 0 | EUR 96.2978 | EUR 96.2978 |
| 2025-04-17 (Thursday) | 2,354 | EUR 226,685 | EUR 226,685 | -18 | EUR 377 | EUR 96.2978 | EUR 95.4081 |
| 2025-04-16 (Wednesday) | 2,372 | EUR 226,308 | EUR 226,308 | 135 | EUR 5,083 | EUR 95.4081 | EUR 98.8936 |
| 2025-04-15 (Tuesday) | 2,237 | EUR 221,225 | EUR 221,225 | 63 | EUR 13,587 | EUR 98.8936 | EUR 95.5097 |
| 2025-04-14 (Monday) | 2,174 | EUR 207,638 | EUR 207,638 | 0 | EUR 6,199 | EUR 95.5097 | EUR 92.6582 |
| 2025-04-11 (Friday) | 2,174 | EUR 201,439 | EUR 201,439 | 0 | EUR 1,932 | EUR 92.6582 | EUR 91.7695 |
| 2025-04-10 (Thursday) | 2,174 | EUR 199,507 | EUR 199,507 | 0 | EUR 16,213 | EUR 91.7695 | EUR 84.3119 |
| 2025-04-09 (Wednesday) | 2,174 | EUR 183,294 | EUR 183,294 | 0 | EUR -3,481 | EUR 84.3119 | EUR 85.9131 |
| 2025-04-08 (Tuesday) | 2,174 | EUR 186,775 | EUR 186,775 | 63 | EUR 9,187 | EUR 85.9131 | EUR 84.1251 |
| 2025-04-07 (Monday) | 2,111 | EUR 177,588 | EUR 177,588 | 432 | EUR 28,330 | EUR 84.1251 | EUR 88.897 |
| 2025-04-04 (Friday) | 1,679 | EUR 149,258 | EUR 149,258 | 441 | EUR 31,413 | EUR 88.897 | EUR 95.1898 |
| 2025-04-02 (Wednesday) | 1,238 | EUR 117,845 | EUR 117,845 | 0 | EUR 1,704 | EUR 95.1898 | EUR 93.8134 |
| 2025-04-01 (Tuesday) | 1,238 | EUR 116,141 | EUR 116,141 | 81 | EUR 7,734 | EUR 93.8134 | EUR 93.6966 |
| 2025-03-31 (Monday) | 1,157 | EUR 108,407 | EUR 108,407 | 54 | EUR 967 | EUR 93.6966 | EUR 97.4071 |
| 2025-03-28 (Friday) | 1,103 | EUR 107,440 | EUR 107,440 | 81 | EUR 7,899 | EUR 97.4071 | EUR 97.3982 |
| 2025-03-27 (Thursday) | 1,022 | EUR 99,541 | EUR 99,541 | 18 | EUR 166 | EUR 97.3982 | EUR 98.9791 |
| 2025-03-26 (Wednesday) | 1,004 | EUR 99,375 | EUR 99,375 | 117 | EUR 10,319 | EUR 98.9791 | EUR 100.401 |
| 2025-03-25 (Tuesday) | 887 | EUR 89,056 | EUR 89,056 | 0 | EUR 1,336 | EUR 100.401 | EUR 98.8951 |
| 2025-03-24 (Monday) | 887 | EUR 87,720 | EUR 87,720 | 81 | EUR 7,517 | EUR 98.8951 | EUR 99.5074 |
| 2025-03-21 (Friday) | 806 | EUR 80,203 | EUR 80,203 | 0 | EUR -212 | EUR 99.5074 | EUR 99.7705 |
| 2025-03-20 (Thursday) | 806 | EUR 80,415 | EUR 80,415 | 0 | EUR -871 | EUR 99.7705 | EUR 100.851 |
| 2025-03-19 (Wednesday) | 806 | EUR 81,286 | EUR 81,286 | -36 | EUR -3,157 | EUR 100.851 | EUR 100.289 |
| 2025-03-18 (Tuesday) | 842 | EUR 84,443 | EUR 84,443 | 0 | EUR -196 | EUR 100.289 | EUR 100.521 |
| 2025-03-17 (Monday) | 842 | EUR 84,639 | EUR 84,639 | 0 | EUR 966 | EUR 100.521 | EUR 99.3741 |
| 2025-03-14 (Friday) | 842 | EUR 83,673 | EUR 83,673 | 0 | EUR 1,208 | EUR 99.3741 | EUR 97.9394 |
| 2025-03-13 (Thursday) | 842 | EUR 82,465 | EUR 82,465 | 0 | EUR -2,527 | EUR 97.9394 | EUR 100.941 |
| 2025-03-12 (Wednesday) | 842 | EUR 84,992 | EUR 84,992 | 27 | EUR 1,904 | EUR 100.941 | EUR 101.948 |
| 2025-03-11 (Tuesday) | 815 | EUR 83,088 | EUR 83,088 | 0 | EUR -556 | EUR 101.948 | EUR 102.631 |
| 2025-03-10 (Monday) | 815 | EUR 83,644 | EUR 83,644 | 0 | EUR -322 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 815 | EUR 83,966 | EUR 83,966 | 45 | EUR 8,062 | EUR 103.026 | EUR 98.5766 |
| 2025-03-05 (Wednesday) | 770 | EUR 75,904 | EUR 75,904 | 0 | EUR 2,478 | EUR 98.5766 | EUR 95.3584 |
| 2025-03-04 (Tuesday) | 770 | EUR 73,426 | EUR 73,426 | 0 | EUR -3,695 | EUR 95.3584 | EUR 100.157 |
| 2025-03-03 (Monday) | 770 | EUR 77,121 | EUR 77,121 | 0 | EUR 645 | EUR 100.157 | EUR 99.3195 |
| 2025-02-28 (Friday) | 770 | EUR 76,476 | EUR 76,476 | 0 | EUR -1,555 | EUR 99.3195 | EUR 101.339 |
| 2025-02-27 (Thursday) | 770 | EUR 78,031 | EUR 78,031 | 0 | EUR -4,366 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 770 | EUR 82,397 | EUR 82,397 | 0 | EUR 592 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 770 | EUR 81,805 | EUR 81,805 | 0 | EUR -1,829 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 770 | EUR 83,634 | EUR 83,634 | 0 | EUR 957 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 770 | EUR 82,677 | EUR 82,677 | 0 | EUR -74 | EUR 107.373 | EUR 107.469 |
| 2025-02-20 (Thursday) | 770 | EUR 82,751 | EUR 82,751 | 0 | EUR -2,129 | EUR 107.469 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 770 | EUR 84,880 | EUR 84,880 | 0 | EUR -431 | EUR 110.234 | EUR 110.794 |
| 2025-02-18 (Tuesday) | 770 | EUR 85,311 | EUR 85,311 | 0 | EUR -176 | EUR 110.794 | EUR 111.022 |
| 2025-02-14 (Friday) | 770 | EUR 85,487 | EUR 85,487 | 0 | EUR 1,333 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 770 | EUR 84,154 | EUR 84,154 | 0 | EUR -315 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 770 | EUR 84,469 | EUR 84,469 | 0 | EUR 384 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 770 | EUR 84,085 | EUR 84,085 | 0 | EUR -70 | EUR 109.201 | EUR 109.292 |
| 2025-02-10 (Monday) | 770 | EUR 84,155 | EUR 84,155 | 0 | EUR -874 | EUR 109.292 | EUR 110.427 |
| 2025-02-07 (Friday) | 770 | EUR 85,029 | EUR 85,029 | 0 | EUR -924 | EUR 110.427 | EUR 111.627 |
| 2025-02-06 (Thursday) | 770 | EUR 85,953 | EUR 85,953 | -290 | EUR -32,745 | EUR 111.627 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 1,060 | EUR 118,698 | EUR 118,698 | 0 | EUR 3,438 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 1,060 | EUR 115,260 | EUR 115,260 | 12 | EUR 4,570 | EUR 108.736 | EUR 105.62 |
| 2025-02-03 (Monday) | 1,048 | EUR 110,690 | EUR 110,690 | 0 | EUR -1,469 | EUR 105.62 | EUR 107.022 |
| 2025-01-31 (Friday) | 1,048 | EUR 112,159 | EUR 112,159 | 0 | EUR -115 | EUR 107.022 | EUR 107.132 |
| 2025-01-30 (Thursday) | 1,048 | EUR 112,274 | EUR 112,274 | -390 | EUR -39,439 | EUR 107.132 | EUR 105.503 |
| 2025-01-29 (Wednesday) | 1,438 | EUR 151,713 | EUR 151,713 | 51 | EUR 5,318 | EUR 105.503 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 1,387 | EUR 146,395 | EUR 146,395 | 51 | EUR 4,936 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 1,336 | EUR 141,459 | EUR 141,459 | 442 | EUR 47,597 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 894 | EUR 93,862 | EUR 93,862 | 221 | EUR 23,747 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 673 | EUR 70,115 | EUR 70,115 | 0 | EUR 62 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 673 | EUR 70,053 | EUR 70,053 | ||||
| 2025-01-21 (Tuesday) | 673 | EUR 70,135 | EUR 70,135 | ||||
| 2025-01-17 (Friday) | 673 | EUR 68,910 | EUR 68,910 | ||||
| 2025-01-17 (Friday) | 673 | EUR 68,910 | EUR 68,910 | ||||
| 2025-01-16 (Thursday) | 673 | EUR 67,672 | EUR 67,672 | ||||
| 2025-01-15 (Wednesday) | 673 | EUR 67,941 | EUR 67,941 | ||||
| 2025-01-14 (Tuesday) | 673 | EUR 68,049 | EUR 68,049 | ||||
| 2025-01-13 (Monday) | 673 | EUR 67,487 | EUR 67,487 | ||||
| 2025-01-10 (Friday) | 673 | EUR 69,255 | EUR 69,255 | ||||
| 2025-01-09 (Thursday) | 673 | EUR 68,941 | EUR 68,941 | ||||
| 2025-01-09 (Thursday) | 673 | EUR 68,941 | EUR 68,941 | ||||
| 2025-01-09 (Thursday) | 673 | EUR 68,941 | EUR 68,941 | ||||
| 2025-01-08 (Wednesday) | 673 | EUR 68,768 | EUR 68,768 | ||||
| 2025-01-08 (Wednesday) | 673 | EUR 68,768 | EUR 68,768 | ||||
| 2025-01-08 (Wednesday) | 673 | EUR 68,768 | EUR 68,768 | ||||
| 2024-12-06 (Friday) | 333 | EUR 36,724 | EUR 36,724 | 0 | EUR 1,074 | EUR 110.282 | EUR 107.057 |
| 2024-12-05 (Thursday) | 333 | EUR 35,650 | EUR 35,650 | 0 | EUR 376 | EUR 107.057 | EUR 105.928 |
| 2024-12-04 (Wednesday) | 333 | EUR 35,274 | EUR 35,274 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | SELL | -213 | 102.332* | 101.51 Profit of 21,621 on sale | |||
| 2025-04-30 | BUY | 216 | 101.466* | 101.40 | |||
| 2025-04-29 | BUY | 531 | 101.245* | 101.41 | |||
| 2025-04-28 | BUY | 9 | 101.114* | 101.41 | |||
| 2025-04-24 | SELL | -27 | 99.200* | 101.45 Profit of 2,739 on sale | |||
| 2025-04-23 | BUY | 36 | 97.905* | 101.51 | |||
| 2025-04-17 | SELL | -18 | 96.298* | 101.81 Profit of 1,833 on sale | |||
| 2025-04-16 | BUY | 135 | 95.408* | 101.92 | |||
| 2025-04-15 | BUY | 63 | 98.894* | 101.98 | |||
| 2025-04-08 | BUY | 63 | 85.913* | 103.13 | |||
| 2025-04-07 | BUY | 432 | 84.125* | 103.50 | |||
| 2025-04-04 | BUY | 441 | 88.897* | 103.79 | |||
| 2025-04-01 | BUY | 81 | 93.813* | 104.18 | |||
| 2025-03-31 | BUY | 54 | 93.697* | 104.40 | |||
| 2025-03-28 | BUY | 81 | 97.407* | 104.55 | |||
| 2025-03-27 | BUY | 18 | 97.398* | 104.71 | |||
| 2025-03-26 | BUY | 117 | 98.979* | 104.84 | |||
| 2025-03-24 | BUY | 81 | 98.895* | 105.09 | |||
| 2025-03-19 | SELL | -36 | 100.851* | 105.48 Profit of 3,797 on sale | |||
| 2025-03-12 | BUY | 27 | 100.941* | 106.31 | |||
| 2025-03-07 | BUY | 45 | 103.026* | 106.68 | |||
| 2025-02-06 | SELL | -290 | 111.627* | 106.99 Profit of 31,028 on sale | |||
| 2025-02-04 | BUY | 12 | 108.736* | 106.32 | |||
| 2025-01-30 | SELL | -390 | 107.132* | 106.21 Profit of 41,421 on sale | |||
| 2025-01-29 | BUY | 51 | 105.503* | 106.32 | |||
| 2025-01-28 | BUY | 51 | 105.548* | 106.48 | |||
| 2025-01-27 | BUY | 442 | 105.882* | 106.63 | |||
| 2025-01-24 | BUY | 221 | 104.991* | 107.17 |
* (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.