| Stock Name / Fund | iShares Euro Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQA(EUR) F |
| ETF Ticker | IDVY.AS(EUR) CXE |
| ETF Ticker | IDVY.LS(GBX) CXE |
| ETF Ticker | IDVY.MI(EUR) CXE |
| ETF Ticker | IDVYz(CHF) CXE |
| ETF Ticker | IDVY(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 204,411 | EUR 18,245,726 | EUR 18,245,726 | ||||
| 2025-04-29 (Tuesday) | 204,411 | EUR 18,180,314 | EUR 18,180,314 | ||||
| 2025-04-28 (Monday) | 202,989 | EUR 18,037,603 | EUR 18,037,603 | 0 | EUR 8,120 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 202,989 | EUR 18,029,483 | EUR 18,029,483 | 0 | EUR 324,782 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 202,989 | EUR 17,704,701 | EUR 17,704,701 | 473 | EUR 235,671 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 202,516 | EUR 17,469,030 | EUR 17,469,030 | 5,192 | EUR 660,972 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 197,324 | EUR 16,808,058 | EUR 16,808,058 | 0 | EUR 67,090 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 197,324 | EUR 16,740,968 | EUR 16,740,968 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 197,324 | EUR 16,740,968 | EUR 16,740,968 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 197,324 | EUR 16,740,968 | EUR 16,740,968 | 0 | EUR 201,270 | EUR 84.84 | EUR 83.82 |
| 2025-04-16 (Wednesday) | 197,324 | EUR 16,539,698 | EUR 16,539,698 | 0 | EUR -686,687 | EUR 83.82 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 197,324 | EUR 17,226,385 | EUR 17,226,385 | 0 | EUR 647,223 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 197,324 | EUR 16,579,162 | EUR 16,579,162 | 472 | EUR 492,417 | EUR 84.02 | EUR 81.72 |
| 2025-04-11 (Friday) | 196,852 | EUR 16,086,745 | EUR 16,086,745 | 0 | EUR -70,867 | EUR 81.72 | EUR 82.08 |
| 2025-04-10 (Thursday) | 196,852 | EUR 16,157,612 | EUR 16,157,612 | 0 | EUR 1,122,056 | EUR 82.08 | EUR 76.38 |
| 2025-04-09 (Wednesday) | 196,852 | EUR 15,035,556 | EUR 15,035,556 | 0 | EUR -464,570 | EUR 76.38 | EUR 78.74 |
| 2025-04-08 (Tuesday) | 196,852 | EUR 15,500,126 | EUR 15,500,126 | -2,360 | EUR 156,818 | EUR 78.74 | EUR 77.02 |
| 2025-04-07 (Monday) | 199,212 | EUR 15,343,308 | EUR 15,343,308 | 0 | EUR -772,943 | EUR 77.02 | EUR 80.9 |
| 2025-04-04 (Friday) | 199,212 | EUR 16,116,251 | EUR 16,116,251 | 0 | EUR -1,350,657 | EUR 80.9 | EUR 87.68 |
| 2025-04-02 (Wednesday) | 199,212 | EUR 17,466,908 | EUR 17,466,908 | 0 | EUR 179,291 | EUR 87.68 | EUR 86.78 |
| 2025-04-01 (Tuesday) | 199,212 | EUR 17,287,617 | EUR 17,287,617 | 0 | EUR 7,968 | EUR 86.78 | EUR 86.74 |
| 2025-03-31 (Monday) | 199,212 | EUR 17,279,649 | EUR 17,279,649 | 0 | EUR -649,431 | EUR 86.74 | EUR 90 |
| 2025-03-28 (Friday) | 199,212 | EUR 17,929,080 | EUR 17,929,080 | 0 | EUR -39,842 | EUR 90 | EUR 90.2 |
| 2025-03-27 (Thursday) | 199,212 | EUR 17,968,922 | EUR 17,968,922 | 470 | EUR -275,594 | EUR 90.2 | EUR 91.8 |
| 2025-03-26 (Wednesday) | 198,742 | EUR 18,244,516 | EUR 18,244,516 | 0 | EUR -230,540 | EUR 91.8 | EUR 92.96 |
| 2025-03-25 (Tuesday) | 198,742 | EUR 18,475,056 | EUR 18,475,056 | 0 | EUR 266,314 | EUR 92.96 | EUR 91.62 |
| 2025-03-24 (Monday) | 198,742 | EUR 18,208,742 | EUR 18,208,742 | 0 | EUR -87,447 | EUR 91.62 | EUR 92.06 |
| 2025-03-21 (Friday) | 198,742 | EUR 18,296,189 | EUR 18,296,189 | 45,949 | EUR 4,242,289 | EUR 92.06 | EUR 91.98 |
| 2025-03-20 (Thursday) | 152,793 | EUR 14,053,900 | EUR 14,053,900 | 0 | EUR -113,067 | EUR 91.98 | EUR 92.72 |
| 2025-03-19 (Wednesday) | 152,793 | EUR 14,166,967 | EUR 14,166,967 | 2,178 | EUR 343,522 | EUR 92.72 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 150,615 | EUR 13,823,445 | EUR 13,823,445 | 0 | EUR -39,160 | EUR 91.78 | EUR 92.04 |
| 2025-03-17 (Monday) | 150,615 | EUR 13,862,605 | EUR 13,862,605 | 0 | EUR 96,394 | EUR 92.04 | EUR 91.4 |
| 2025-03-14 (Friday) | 150,615 | EUR 13,766,211 | EUR 13,766,211 | 0 | EUR 180,738 | EUR 91.4 | EUR 90.2 |
| 2025-03-13 (Thursday) | 150,615 | EUR 13,585,473 | EUR 13,585,473 | 0 | EUR -334,365 | EUR 90.2 | EUR 92.42 |
| 2025-03-12 (Wednesday) | 150,615 | EUR 13,919,838 | EUR 13,919,838 | 0 | EUR -132,542 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 150,615 | EUR 14,052,380 | EUR 14,052,380 | 0 | EUR -210,861 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 150,615 | EUR 14,263,241 | EUR 14,263,241 | 0 | EUR -12,049 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 150,615 | EUR 14,275,290 | EUR 14,275,290 | -365 | EUR 285,483 | EUR 94.78 | EUR 92.66 |
| 2025-03-06 (Thursday) | 150,980 | EUR 13,989,807 | EUR 13,989,807 | 0 | EUR 163,059 | EUR 92.66 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 150,980 | EUR 13,826,748 | EUR 13,826,748 | -365 | EUR 117,918 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 151,345 | EUR 13,708,830 | EUR 13,708,830 | 0 | EUR -747,644 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 151,345 | EUR 14,456,474 | EUR 14,456,474 | 0 | EUR 3,026 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 151,345 | EUR 14,453,448 | EUR 14,453,448 | 0 | EUR -275,447 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 151,345 | EUR 14,728,895 | EUR 14,728,895 | 0 | EUR -685,593 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 151,345 | EUR 15,414,488 | EUR 15,414,488 | -364 | EUR 61,537 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 151,709 | EUR 15,352,951 | EUR 15,352,951 | 0 | EUR -386,858 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 151,709 | EUR 15,739,809 | EUR 15,739,809 | 0 | EUR 159,295 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 151,709 | EUR 15,580,514 | EUR 15,580,514 | 364 | EUR 52,517 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 151,345 | EUR 15,527,997 | EUR 15,527,997 | 0 | EUR -476,737 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 151,345 | EUR 16,004,734 | EUR 16,004,734 | 0 | EUR -15,134 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 151,345 | EUR 16,019,868 | EUR 16,019,868 | 0 | EUR -45,404 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 151,345 | EUR 16,065,272 | EUR 16,065,272 | 0 | EUR 75,673 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 151,345 | EUR 15,989,599 | EUR 15,989,599 | 0 | EUR 136,210 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 151,345 | EUR 15,853,389 | EUR 15,853,389 | 0 | EUR -151,345 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 151,345 | EUR 16,004,734 | EUR 16,004,734 | 0 | EUR 22,702 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 151,345 | EUR 15,982,032 | EUR 15,982,032 | 0 | EUR -52,971 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 151,345 | EUR 16,035,003 | EUR 16,035,003 | 0 | EUR -121,076 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 151,345 | EUR 16,156,079 | EUR 16,156,079 | 0 | EUR -136,210 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 151,345 | EUR 16,292,289 | EUR 16,292,289 | 0 | EUR 30,269 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 151,345 | EUR 16,262,020 | EUR 16,262,020 | 0 | EUR 408,631 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 151,345 | EUR 15,853,389 | EUR 15,853,389 | 0 | EUR 355,661 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 151,345 | EUR 15,497,728 | EUR 15,497,728 | 0 | EUR -83,240 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 151,345 | EUR 15,580,968 | EUR 15,580,968 | 0 | EUR 37,836 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 151,345 | EUR 15,543,132 | EUR 15,543,132 | 0 | EUR 219,451 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 151,345 | EUR 15,323,681 | EUR 15,323,681 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 151,345 | EUR 15,323,681 | EUR 15,323,681 | 0 | EUR 60,538 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 151,345 | EUR 15,263,143 | EUR 15,263,143 | -1,456 | EUR 10,547 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 152,801 | EUR 15,252,596 | EUR 15,252,596 | 0 | EUR -58,064 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 152,801 | EUR 15,310,660 | EUR 15,310,660 | 0 | EUR 45,840 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 152,801 | EUR 15,264,820 | EUR 15,264,820 | ||||
| 2025-01-21 (Tuesday) | 152,801 | EUR 15,310,660 | EUR 15,310,660 | ||||
| 2025-01-20 (Monday) | 152,801 | EUR 15,333,580 | EUR 15,333,580 | ||||
| 2025-01-17 (Friday) | 152,437 | EUR 15,152,238 | EUR 15,152,238 | ||||
| 2025-01-16 (Thursday) | 152,437 | EUR 14,880,900 | EUR 14,880,900 | ||||
| 2025-01-15 (Wednesday) | 152,437 | EUR 14,932,729 | EUR 14,932,729 | ||||
| 2025-01-14 (Tuesday) | 152,437 | EUR 14,972,362 | EUR 14,972,362 | ||||
| 2025-01-13 (Monday) | 152,437 | EUR 14,990,655 | EUR 14,990,655 | ||||
| 2025-01-10 (Friday) | 152,437 | EUR 15,304,675 | EUR 15,304,675 | ||||
| 2025-01-09 (Thursday) | 152,437 | EUR 15,161,384 | EUR 15,161,384 | ||||
| 2025-01-09 (Thursday) | 152,437 | EUR 15,161,384 | EUR 15,161,384 | ||||
| 2025-01-09 (Thursday) | 152,437 | EUR 15,161,384 | EUR 15,161,384 | ||||
| 2025-01-08 (Wednesday) | 152,437 | EUR 15,121,750 | EUR 15,121,750 | ||||
| 2025-01-08 (Wednesday) | 152,437 | EUR 15,121,750 | EUR 15,121,750 | ||||
| 2025-01-08 (Wednesday) | 152,437 | EUR 15,121,750 | EUR 15,121,750 | ||||
| 2025-01-02 (Thursday) | 152,437 | EUR 15,723,877 | EUR 15,723,877 | 0 | EUR 182,925 | EUR 103.15 | EUR 101.95 |
| 2024-12-30 (Monday) | 152,437 | EUR 15,540,952 | EUR 15,540,952 | 362 | EUR -335,678 | EUR 101.95 | EUR 104.4 |
| 2024-12-06 (Friday) | 152,075 | EUR 15,876,630 | EUR 15,876,630 | 0 | EUR 479,036 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 152,075 | EUR 15,397,594 | EUR 15,397,594 | 0 | EUR 98,849 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 152,075 | EUR 15,298,745 | EUR 15,298,745 | 0 | EUR -342,169 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 152,075 | EUR 15,640,914 | EUR 15,640,914 | 0 | EUR 30,415 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 152,075 | EUR 15,610,499 | EUR 15,610,499 | 0 | EUR -7,604 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 152,075 | EUR 15,618,103 | EUR 15,618,103 | 0 | EUR 98,849 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 152,075 | EUR 15,519,254 | EUR 15,519,254 | 0 | EUR 83,641 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 152,075 | EUR 15,435,613 | EUR 15,435,613 | 0 | EUR -53,226 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 152,075 | EUR 15,488,839 | EUR 15,488,839 | 0 | EUR -114,056 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 152,075 | EUR 15,602,895 | EUR 15,602,895 | 0 | EUR 22,811 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 152,075 | EUR 15,580,084 | EUR 15,580,084 | 0 | EUR 326,961 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 152,075 | EUR 15,253,123 | EUR 15,253,123 | 0 | EUR 145,992 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 152,075 | EUR 15,107,131 | EUR 15,107,131 | 0 | EUR 6,083 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 152,075 | EUR 15,101,048 | EUR 15,101,048 | 0 | EUR 24,332 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 152,075 | EUR 15,076,716 | EUR 15,076,716 | 0 | EUR -252,444 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 152,075 | EUR 15,329,160 | EUR 15,329,160 | 0 | EUR -349,773 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 152,075 | EUR 15,678,933 | EUR 15,678,933 | 0 | EUR -197,697 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 152,075 | EUR 15,876,630 | EUR 15,876,630 | 0 | EUR 243,320 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 152,075 | EUR 15,633,310 | EUR 15,633,310 | 0 | EUR 266,131 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 152,075 | EUR 15,367,179 | EUR 15,367,179 | 0 | EUR 427,331 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 152,075 | EUR 14,939,848 | EUR 14,939,848 | 0 | EUR 36,498 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 152,075 | EUR 14,903,350 | EUR 14,903,350 | 0 | EUR 42,581 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 152,075 | EUR 14,860,769 | EUR 14,860,769 | 0 | EUR -173,366 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 152,075 | EUR 15,034,135 | EUR 15,034,135 | 0 | EUR -264,610 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 152,075 | EUR 15,298,745 | EUR 15,298,745 | 0 | EUR -98,849 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 152,075 | EUR 15,397,594 | EUR 15,397,594 | 0 | EUR 284,380 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 152,075 | EUR 15,113,214 | EUR 15,113,214 | 0 | EUR -101,890 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 152,075 | EUR 15,215,104 | EUR 15,215,104 | 0 | EUR 129,264 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 152,075 | EUR 15,085,840 | EUR 15,085,840 | 0 | EUR -12,166 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 152,075 | EUR 15,098,006 | EUR 15,098,006 | 0 | EUR -170,324 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 152,075 | EUR 15,268,330 | EUR 15,268,330 | 361 | EUR -130,641 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 151,714 | EUR 15,398,971 | EUR 15,398,971 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-24 | BUY | 473 | 87.220* | 96.75 | |||
| 2025-04-23 | BUY | 5,192 | 86.260* | 96.86 | |||
| 2025-04-14 | BUY | 472 | 84.020* | 97.80 | |||
| 2025-04-08 | SELL | -2,360 | 78.740* | 98.65 Profit of 232,808 on sale | |||
| 2025-03-27 | BUY | 470 | 90.200* | 99.82 | |||
| 2025-03-21 | BUY | 45,949 | 92.060* | 100.23 | |||
| 2025-03-19 | BUY | 2,178 | 92.720* | 100.45 | |||
| 2025-03-07 | SELL | -365 | 94.780* | 101.44 Profit of 37,024 on sale | |||
| 2025-03-05 | SELL | -365 | 91.580* | 101.74 Profit of 37,134 on sale | |||
| 2025-02-26 | SELL | -364 | 101.850* | 102.23 Profit of 37,211 on sale | |||
| 2025-02-21 | BUY | 364 | 102.700* | 102.21 | |||
| 2025-01-27 | SELL | -1,456 | 100.850* | 100.95 Profit of 146,982 on sale | |||
| 2024-12-30 | BUY | 362 | 101.950* | 100.91 | |||
| 2024-10-21 | BUY | 361 | 100.400* | 0.00 |
* (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.