| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 1,367 | EUR 106,719 | EUR 106,719 | ||||
| 2025-05-08 (Thursday) | 1,367 | EUR 105,104 | EUR 105,104 | 0 | EUR -573 | EUR 76.8866 | EUR 77.3058 |
| 2025-05-07 (Wednesday) | 1,367 | EUR 105,677 | EUR 105,677 | 0 | EUR 458 | EUR 77.3058 | EUR 76.9707 |
| 2025-05-06 (Tuesday) | 1,367 | EUR 105,219 | EUR 105,219 | 0 | EUR -1,438 | EUR 76.9707 | EUR 78.0227 |
| 2025-05-05 (Monday) | 1,367 | EUR 106,657 | EUR 106,657 | 0 | EUR 100 | EUR 78.0227 | EUR 77.9495 |
| 2025-05-02 (Friday) | 1,367 | EUR 106,557 | EUR 106,557 | 0 | EUR 3,030 | EUR 77.9495 | EUR 75.733 |
| 2025-05-01 (Thursday) | 1,367 | EUR 103,527 | EUR 103,527 | 0 | EUR -317 | EUR 75.733 | EUR 75.9649 |
| 2025-04-30 (Wednesday) | 1,367 | EUR 103,844 | EUR 103,844 | 0 | EUR 478 | EUR 75.9649 | EUR 75.6152 |
| 2025-04-29 (Tuesday) | 1,367 | EUR 103,366 | EUR 103,366 | 0 | EUR 149 | EUR 75.6152 | EUR 75.5062 |
| 2025-04-28 (Monday) | 1,367 | EUR 103,217 | EUR 103,217 | 0 | EUR -501 | EUR 75.5062 | EUR 75.8727 |
| 2025-04-25 (Friday) | 1,367 | EUR 103,718 | EUR 103,718 | 0 | EUR 1,870 | EUR 75.8727 | EUR 74.5048 |
| 2025-04-24 (Thursday) | 1,367 | EUR 101,848 | EUR 101,848 | 0 | EUR 1,022 | EUR 74.5048 | EUR 73.7571 |
| 2025-04-23 (Wednesday) | 1,367 | EUR 100,826 | EUR 100,826 | 0 | EUR 941 | EUR 73.7571 | EUR 73.0688 |
| 2025-04-22 (Tuesday) | 1,367 | EUR 99,885 | EUR 99,885 | 0 | EUR 299 | EUR 73.0688 | EUR 72.85 |
| 2025-04-21 (Monday) | 1,367 | EUR 99,586 | EUR 99,586 | 0 | EUR 112 | EUR 72.85 | EUR 72.7681 |
| 2025-04-18 (Friday) | 1,367 | EUR 99,474 | EUR 99,474 | 0 | EUR 0 | EUR 72.7681 | EUR 72.7681 |
| 2025-04-17 (Thursday) | 1,367 | EUR 99,474 | EUR 99,474 | 0 | EUR 1,082 | EUR 72.7681 | EUR 71.9766 |
| 2025-04-16 (Wednesday) | 1,367 | EUR 98,392 | EUR 98,392 | 0 | EUR -3,671 | EUR 71.9766 | EUR 74.662 |
| 2025-04-15 (Tuesday) | 1,367 | EUR 102,063 | EUR 102,063 | 0 | EUR 3,055 | EUR 74.662 | EUR 72.4272 |
| 2025-04-14 (Monday) | 1,367 | EUR 99,008 | EUR 99,008 | 0 | EUR 2,003 | EUR 72.4272 | EUR 70.962 |
| 2025-04-11 (Friday) | 1,367 | EUR 97,005 | EUR 97,005 | 0 | EUR 215 | EUR 70.962 | EUR 70.8047 |
| 2025-04-10 (Thursday) | 1,367 | EUR 96,790 | EUR 96,790 | 0 | EUR 6,440 | EUR 70.8047 | EUR 66.0936 |
| 2025-04-09 (Wednesday) | 1,367 | EUR 90,350 | EUR 90,350 | 0 | EUR -1,716 | EUR 66.0936 | EUR 67.3489 |
| 2025-04-08 (Tuesday) | 1,367 | EUR 92,066 | EUR 92,066 | 0 | EUR 1,906 | EUR 67.3489 | EUR 65.9546 |
| 2025-04-07 (Monday) | 1,367 | EUR 90,160 | EUR 90,160 | 0 | EUR -3,756 | EUR 65.9546 | EUR 68.7023 |
| 2025-04-04 (Friday) | 1,367 | EUR 93,916 | EUR 93,916 | 0 | EUR -6,446 | EUR 68.7023 | EUR 73.4177 |
| 2025-04-02 (Wednesday) | 1,367 | EUR 100,362 | EUR 100,362 | 0 | EUR 1,133 | EUR 73.4177 | EUR 72.5889 |
| 2025-04-01 (Tuesday) | 1,367 | EUR 99,229 | EUR 99,229 | 0 | EUR -3 | EUR 72.5889 | EUR 72.5911 |
| 2025-03-31 (Monday) | 1,367 | EUR 99,232 | EUR 99,232 | 0 | EUR -3,658 | EUR 72.5911 | EUR 75.267 |
| 2025-03-28 (Friday) | 1,367 | EUR 102,890 | EUR 102,890 | 0 | EUR 168 | EUR 75.267 | EUR 75.1441 |
| 2025-03-27 (Thursday) | 1,367 | EUR 102,722 | EUR 102,722 | 0 | EUR -2,275 | EUR 75.1441 | EUR 76.8083 |
| 2025-03-26 (Wednesday) | 1,367 | EUR 104,997 | EUR 104,997 | 0 | EUR -1,007 | EUR 76.8083 | EUR 77.545 |
| 2025-03-25 (Tuesday) | 1,367 | EUR 106,004 | EUR 106,004 | 0 | EUR 1,300 | EUR 77.545 | EUR 76.594 |
| 2025-03-24 (Monday) | 1,367 | EUR 104,704 | EUR 104,704 | 0 | EUR -776 | EUR 76.594 | EUR 77.1617 |
| 2025-03-21 (Friday) | 1,367 | EUR 105,480 | EUR 105,480 | 0 | EUR 345 | EUR 77.1617 | EUR 76.9093 |
| 2025-03-20 (Thursday) | 1,367 | EUR 105,135 | EUR 105,135 | 0 | EUR -1,184 | EUR 76.9093 | EUR 77.7754 |
| 2025-03-19 (Wednesday) | 1,367 | EUR 106,319 | EUR 106,319 | 0 | EUR 736 | EUR 77.7754 | EUR 77.237 |
| 2025-03-18 (Tuesday) | 1,367 | EUR 105,583 | EUR 105,583 | 0 | EUR -245 | EUR 77.237 | EUR 77.4162 |
| 2025-03-17 (Monday) | 1,367 | EUR 105,828 | EUR 105,828 | 0 | EUR 648 | EUR 77.4162 | EUR 76.9422 |
| 2025-03-14 (Friday) | 1,367 | EUR 105,180 | EUR 105,180 | 0 | EUR 1,748 | EUR 76.9422 | EUR 75.6635 |
| 2025-03-13 (Thursday) | 1,367 | EUR 103,432 | EUR 103,432 | 0 | EUR -2,982 | EUR 75.6635 | EUR 77.8449 |
| 2025-03-12 (Wednesday) | 1,367 | EUR 106,414 | EUR 106,414 | 0 | EUR -1,232 | EUR 77.8449 | EUR 78.7462 |
| 2025-03-11 (Tuesday) | 1,367 | EUR 107,646 | EUR 107,646 | 0 | EUR -1,082 | EUR 78.7462 | EUR 79.5377 |
| 2025-03-10 (Monday) | 1,367 | EUR 108,728 | EUR 108,728 | 0 | EUR -249 | EUR 79.5377 | EUR 79.7198 |
| 2025-03-07 (Friday) | 1,367 | EUR 108,977 | EUR 108,977 | 0 | EUR 4,228 | EUR 79.7198 | EUR 76.6269 |
| 2025-03-05 (Wednesday) | 1,367 | EUR 104,749 | EUR 104,749 | 0 | EUR 2,237 | EUR 76.6269 | EUR 74.9905 |
| 2025-03-04 (Tuesday) | 1,367 | EUR 102,512 | EUR 102,512 | 0 | EUR -5,291 | EUR 74.9905 | EUR 78.861 |
| 2025-03-03 (Monday) | 1,367 | EUR 107,803 | EUR 107,803 | 0 | EUR -24 | EUR 78.861 | EUR 78.8786 |
| 2025-02-28 (Friday) | 1,367 | EUR 107,827 | EUR 107,827 | 224 | EUR 16,102 | EUR 78.8786 | EUR 80.2493 |
| 2025-02-27 (Thursday) | 1,143 | EUR 91,725 | EUR 91,725 | 0 | EUR -4,609 | EUR 80.2493 | EUR 84.2817 |
| 2025-02-26 (Wednesday) | 1,143 | EUR 96,334 | EUR 96,334 | 0 | EUR 367 | EUR 84.2817 | EUR 83.9606 |
| 2025-02-25 (Tuesday) | 1,143 | EUR 95,967 | EUR 95,967 | 0 | EUR -2,411 | EUR 83.9606 | EUR 86.07 |
| 2025-02-24 (Monday) | 1,143 | EUR 98,378 | EUR 98,378 | 0 | EUR 1,280 | EUR 86.07 | EUR 84.9501 |
| 2025-02-21 (Friday) | 1,143 | EUR 97,098 | EUR 97,098 | 0 | EUR -83 | EUR 84.9501 | EUR 85.0228 |
| 2025-02-20 (Thursday) | 1,143 | EUR 97,181 | EUR 97,181 | 0 | EUR -2,892 | EUR 85.0228 | EUR 87.5529 |
| 2025-02-19 (Wednesday) | 1,143 | EUR 100,073 | EUR 100,073 | 0 | EUR -301 | EUR 87.5529 | EUR 87.8163 |
| 2025-02-18 (Tuesday) | 1,143 | EUR 100,374 | EUR 100,374 | 0 | EUR -476 | EUR 87.8163 | EUR 88.2327 |
| 2025-02-17 (Monday) | 1,143 | EUR 100,850 | EUR 100,850 | 0 | EUR 285 | EUR 88.2327 | EUR 87.9834 |
| 2025-02-14 (Friday) | 1,143 | EUR 100,565 | EUR 100,565 | 0 | EUR 817 | EUR 87.9834 | EUR 87.2686 |
| 2025-02-13 (Thursday) | 1,143 | EUR 99,748 | EUR 99,748 | 0 | EUR -1,102 | EUR 87.2686 | EUR 88.2327 |
| 2025-02-12 (Wednesday) | 1,143 | EUR 100,850 | EUR 100,850 | 0 | EUR 240 | EUR 88.2327 | EUR 88.0228 |
| 2025-02-11 (Tuesday) | 1,143 | EUR 100,610 | EUR 100,610 | 0 | EUR -227 | EUR 88.0228 | EUR 88.2213 |
| 2025-02-10 (Monday) | 1,143 | EUR 100,837 | EUR 100,837 | 0 | EUR -805 | EUR 88.2213 | EUR 88.9256 |
| 2025-02-07 (Friday) | 1,143 | EUR 101,642 | EUR 101,642 | 0 | EUR -1,133 | EUR 88.9256 | EUR 89.9169 |
| 2025-02-06 (Thursday) | 1,143 | EUR 102,775 | EUR 102,775 | 0 | EUR 525 | EUR 89.9169 | EUR 89.4576 |
| 2025-02-05 (Wednesday) | 1,143 | EUR 102,250 | EUR 102,250 | 0 | EUR 2,643 | EUR 89.4576 | EUR 87.1452 |
| 2025-02-04 (Tuesday) | 1,143 | EUR 99,607 | EUR 99,607 | 0 | EUR 2,331 | EUR 87.1452 | EUR 85.1059 |
| 2025-02-03 (Monday) | 1,143 | EUR 97,276 | EUR 97,276 | 0 | EUR -1,171 | EUR 85.1059 | EUR 86.1304 |
| 2025-01-31 (Friday) | 1,143 | EUR 98,447 | EUR 98,447 | 0 | EUR 238 | EUR 86.1304 | EUR 85.9221 |
| 2025-01-30 (Thursday) | 1,143 | EUR 98,209 | EUR 98,209 | 0 | EUR 1,233 | EUR 85.9221 | EUR 84.8434 |
| 2025-01-29 (Wednesday) | 1,143 | EUR 96,976 | EUR 96,976 | 0 | EUR -57 | EUR 84.8434 | EUR 84.8933 |
| 2025-01-28 (Tuesday) | 1,143 | EUR 97,033 | EUR 97,033 | 0 | EUR 16 | EUR 84.8933 | EUR 84.8793 |
| 2025-01-27 (Monday) | 1,143 | EUR 97,017 | EUR 97,017 | 0 | EUR 902 | EUR 84.8793 | EUR 84.0901 |
| 2025-01-24 (Friday) | 1,143 | EUR 96,115 | EUR 96,115 | 0 | EUR -506 | EUR 84.0901 | EUR 84.5328 |
| 2025-01-23 (Thursday) | 1,143 | EUR 96,621 | EUR 96,621 | 0 | EUR 30 | EUR 84.5328 | EUR 84.5066 |
| 2025-01-22 (Wednesday) | 1,143 | EUR 96,591 | EUR 96,591 | ||||
| 2025-01-21 (Tuesday) | 1,143 | EUR 96,838 | EUR 96,838 | ||||
| 2025-01-20 (Monday) | 1,143 | EUR 97,038 | EUR 97,038 | ||||
| 2025-01-17 (Friday) | 1,143 | EUR 95,930 | EUR 95,930 | ||||
| 2025-01-16 (Thursday) | 1,143 | EUR 93,938 | EUR 93,938 | ||||
| 2025-01-15 (Wednesday) | 1,143 | EUR 94,130 | EUR 94,130 | ||||
| 2025-01-14 (Tuesday) | 1,143 | EUR 94,727 | EUR 94,727 | ||||
| 2025-01-13 (Monday) | 1,143 | EUR 94,316 | EUR 94,316 | ||||
| 2025-01-10 (Friday) | 1,143 | EUR 96,178 | EUR 96,178 | ||||
| 2025-01-09 (Thursday) | 1,143 | EUR 95,174 | EUR 95,174 | ||||
| 2025-01-09 (Thursday) | 1,143 | EUR 95,174 | EUR 95,174 | ||||
| 2025-01-09 (Thursday) | 1,143 | EUR 95,174 | EUR 95,174 | ||||
| 2025-01-08 (Wednesday) | 1,143 | EUR 94,627 | EUR 94,627 | ||||
| 2025-01-08 (Wednesday) | 1,143 | EUR 94,627 | EUR 94,627 | ||||
| 2025-01-08 (Wednesday) | 1,143 | EUR 94,627 | EUR 94,627 | ||||
| 2025-01-02 (Thursday) | 1,143 | EUR 97,889 | EUR 97,889 | 0 | EUR 1,200 | EUR 85.6422 | EUR 84.5923 |
| 2024-12-30 (Monday) | 1,143 | EUR 96,689 | EUR 96,689 | -42 | EUR -5,862 | EUR 84.5923 | EUR 86.5409 |
| 2024-12-26 (Thursday) | 1,143 | EUR 97,487 | EUR 97,487 | ||||
| 2024-12-24 (Tuesday) | 1,143 | EUR 97,094 | EUR 97,094 | ||||
| 2024-12-23 (Monday) | 1,143 | EUR 97,203 | EUR 97,203 | ||||
| 2024-12-20 (Friday) | 1,143 | EUR 97,478 | EUR 97,478 | ||||
| 2024-12-19 (Thursday) | 1,143 | EUR 97,903 | EUR 97,903 | ||||
| 2024-12-18 (Wednesday) | 1,143 | EUR 98,987 | EUR 98,987 | ||||
| 2024-12-06 (Friday) | 1,185 | EUR 102,551 | EUR 102,551 | 0 | EUR 3,106 | EUR 86.5409 | EUR 83.9198 |
| 2024-12-05 (Thursday) | 1,185 | EUR 99,445 | EUR 99,445 | 0 | EUR 674 | EUR 83.9198 | EUR 83.3511 |
| 2024-12-04 (Wednesday) | 1,185 | EUR 98,771 | EUR 98,771 | 0 | EUR -2,477 | EUR 83.3511 | EUR 85.4414 |
| 2024-12-03 (Tuesday) | 1,185 | EUR 101,248 | EUR 101,248 | 0 | EUR 404 | EUR 85.4414 | EUR 85.1004 |
| 2024-12-02 (Monday) | 1,185 | EUR 100,844 | EUR 100,844 | 0 | EUR -284 | EUR 85.1004 | EUR 85.3401 |
| 2024-11-29 (Friday) | 1,185 | EUR 101,128 | EUR 101,128 | -230 | EUR -19,032 | EUR 85.3401 | EUR 84.9187 |
| 2024-11-28 (Thursday) | 1,415 | EUR 120,160 | EUR 120,160 | 0 | EUR 406 | EUR 84.9187 | EUR 84.6318 |
| 2024-11-27 (Wednesday) | 1,415 | EUR 119,754 | EUR 119,754 | 0 | EUR -477 | EUR 84.6318 | EUR 84.9689 |
| 2024-11-26 (Tuesday) | 1,415 | EUR 120,231 | EUR 120,231 | 0 | EUR -1,091 | EUR 84.9689 | EUR 85.7399 |
| 2024-11-25 (Monday) | 1,415 | EUR 121,322 | EUR 121,322 | 0 | EUR 839 | EUR 85.7399 | EUR 85.147 |
| 2024-11-22 (Friday) | 1,415 | EUR 120,483 | EUR 120,483 | 0 | EUR 2,262 | EUR 85.147 | EUR 83.5484 |
| 2024-11-21 (Thursday) | 1,415 | EUR 118,221 | EUR 118,221 | 0 | EUR 1,341 | EUR 83.5484 | EUR 82.6007 |
| 2024-11-20 (Wednesday) | 1,415 | EUR 116,880 | EUR 116,880 | 0 | EUR -565 | EUR 82.6007 | EUR 83 |
| 2024-11-19 (Tuesday) | 1,415 | EUR 117,445 | EUR 117,445 | 0 | EUR 101 | EUR 83 | EUR 82.9286 |
| 2024-11-18 (Monday) | 1,415 | EUR 117,344 | EUR 117,344 | 50 | EUR 2,972 | EUR 82.9286 | EUR 83.789 |
| 2024-11-12 (Tuesday) | 1,365 | EUR 114,372 | EUR 114,372 | 0 | EUR -2,531 | EUR 83.789 | EUR 85.6432 |
| 2024-11-08 (Friday) | 1,365 | EUR 116,903 | EUR 116,903 | 0 | EUR -1,632 | EUR 85.6432 | EUR 86.8388 |
| 2024-11-07 (Thursday) | 1,365 | EUR 118,535 | EUR 118,535 | 0 | EUR 1,630 | EUR 86.8388 | EUR 85.6447 |
| 2024-11-06 (Wednesday) | 1,365 | EUR 116,905 | EUR 116,905 | 0 | EUR 1,254 | EUR 85.6447 | EUR 84.726 |
| 2024-11-05 (Tuesday) | 1,365 | EUR 115,651 | EUR 115,651 | 0 | EUR 3,052 | EUR 84.726 | EUR 82.4901 |
| 2024-11-04 (Monday) | 1,365 | EUR 112,599 | EUR 112,599 | 0 | EUR 605 | EUR 82.4901 | EUR 82.0469 |
| 2024-11-01 (Friday) | 1,365 | EUR 111,994 | EUR 111,994 | 0 | EUR -644 | EUR 82.0469 | EUR 82.5187 |
| 2024-10-31 (Thursday) | 1,365 | EUR 112,638 | EUR 112,638 | 0 | EUR -46 | EUR 82.5187 | EUR 82.5524 |
| 2024-10-30 (Wednesday) | 1,365 | EUR 112,684 | EUR 112,684 | -50 | EUR -5,518 | EUR 82.5524 | EUR 83.535 |
| 2024-10-29 (Tuesday) | 1,415 | EUR 118,202 | EUR 118,202 | 0 | EUR -1,204 | EUR 83.535 | EUR 84.3859 |
| 2024-10-28 (Monday) | 1,415 | EUR 119,406 | EUR 119,406 | 0 | EUR 2,164 | EUR 84.3859 | EUR 82.8565 |
| 2024-10-25 (Friday) | 1,415 | EUR 117,242 | EUR 117,242 | 0 | EUR -720 | EUR 82.8565 | EUR 83.3654 |
| 2024-10-24 (Thursday) | 1,415 | EUR 117,962 | EUR 117,962 | 0 | EUR 1,147 | EUR 83.3654 | EUR 82.5548 |
| 2024-10-23 (Wednesday) | 1,415 | EUR 116,815 | EUR 116,815 | 0 | EUR -203 | EUR 82.5548 | EUR 82.6982 |
| 2024-10-22 (Tuesday) | 1,415 | EUR 117,018 | EUR 117,018 | 0 | EUR -1,379 | EUR 82.6982 | EUR 83.6728 |
| 2024-10-21 (Monday) | 1,415 | EUR 118,397 | EUR 118,397 | 0 | EUR -1,220 | EUR 83.6728 | EUR 84.535 |
| 2024-10-18 (Friday) | 1,415 | EUR 119,617 | EUR 119,617 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 224 | 78.879* | 85.09 | |||
| 2024-12-30 | SELL | -42 | 84.592* | 84.08 Profit of 3,531 on sale | |||
| 2024-11-29 | SELL | -230 | 85.340* | 83.87 Profit of 19,291 on sale | |||
| 2024-11-18 | BUY | 50 | 82.929* | 83.71 | |||
| 2024-10-30 | SELL | -50 | 82.552* | 83.30 Profit of 4,165 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.