| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13,807 | EUR 1,272,729 | EUR 1,272,729 | ||||
| 2025-05-08 (Thursday) | 13,807 | EUR 1,252,847 | EUR 1,252,847 | 0 | EUR -2,209 | EUR 90.74 | EUR 90.9 |
| 2025-05-07 (Wednesday) | 13,807 | EUR 1,255,056 | EUR 1,255,056 | 0 | EUR 2,209 | EUR 90.9 | EUR 90.74 |
| 2025-05-06 (Tuesday) | 13,807 | EUR 1,252,847 | EUR 1,252,847 | 188 | EUR 5,891 | EUR 90.74 | EUR 91.56 |
| 2025-05-05 (Monday) | 13,619 | EUR 1,246,956 | EUR 1,246,956 | 0 | EUR 2,997 | EUR 91.56 | EUR 91.34 |
| 2025-05-02 (Friday) | 13,619 | EUR 1,243,959 | EUR 1,243,959 | 188 | EUR 45,108 | EUR 91.34 | EUR 89.26 |
| 2025-05-01 (Thursday) | 13,431 | EUR 1,198,851 | EUR 1,198,851 | 0 | EUR 0 | EUR 89.26 | EUR 89.26 |
| 2025-04-30 (Wednesday) | 13,431 | EUR 1,198,851 | EUR 1,198,851 | 0 | EUR 4,298 | EUR 89.26 | EUR 88.94 |
| 2025-04-29 (Tuesday) | 13,431 | EUR 1,194,553 | EUR 1,194,553 | 188 | EUR 17,780 | EUR 88.94 | EUR 88.86 |
| 2025-04-28 (Monday) | 13,243 | EUR 1,176,773 | EUR 1,176,773 | 47 | EUR 4,704 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 13,196 | EUR 1,172,069 | EUR 1,172,069 | 47 | EUR 25,213 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 13,149 | EUR 1,146,856 | EUR 1,146,856 | 0 | EUR 12,623 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 13,149 | EUR 1,134,233 | EUR 1,134,233 | 94 | EUR 22,208 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 13,055 | EUR 1,112,025 | EUR 1,112,025 | 0 | EUR 4,439 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 13,055 | EUR 1,107,586 | EUR 1,107,586 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 13,055 | EUR 1,107,586 | EUR 1,107,586 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 13,055 | EUR 1,107,586 | EUR 1,107,586 | 0 | EUR 13,316 | EUR 84.84 | EUR 83.82 |
| 2025-04-16 (Wednesday) | 13,055 | EUR 1,094,270 | EUR 1,094,270 | 94 | EUR -37,225 | EUR 83.82 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 12,961 | EUR 1,131,495 | EUR 1,131,495 | 94 | EUR 50,410 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 12,867 | EUR 1,081,085 | EUR 1,081,085 | 0 | EUR 29,594 | EUR 84.02 | EUR 81.72 |
| 2025-04-11 (Friday) | 12,867 | EUR 1,051,491 | EUR 1,051,491 | 141 | EUR 6,941 | EUR 81.72 | EUR 82.08 |
| 2025-04-10 (Thursday) | 12,726 | EUR 1,044,550 | EUR 1,044,550 | 0 | EUR 72,538 | EUR 82.08 | EUR 76.38 |
| 2025-04-09 (Wednesday) | 12,726 | EUR 972,012 | EUR 972,012 | 188 | EUR -15,230 | EUR 76.38 | EUR 78.74 |
| 2025-04-08 (Tuesday) | 12,538 | EUR 987,242 | EUR 987,242 | 47 | EUR 25,185 | EUR 78.74 | EUR 77.02 |
| 2025-04-07 (Monday) | 12,491 | EUR 962,057 | EUR 962,057 | 0 | EUR -48,465 | EUR 77.02 | EUR 80.9 |
| 2025-04-04 (Friday) | 12,491 | EUR 1,010,522 | EUR 1,010,522 | 0 | EUR -84,689 | EUR 80.9 | EUR 87.68 |
| 2025-04-02 (Wednesday) | 12,491 | EUR 1,095,211 | EUR 1,095,211 | 0 | EUR 11,242 | EUR 87.68 | EUR 86.78 |
| 2025-04-01 (Tuesday) | 12,491 | EUR 1,083,969 | EUR 1,083,969 | 0 | EUR 500 | EUR 86.78 | EUR 86.74 |
| 2025-03-31 (Monday) | 12,491 | EUR 1,083,469 | EUR 1,083,469 | 0 | EUR -40,721 | EUR 86.74 | EUR 90 |
| 2025-03-28 (Friday) | 12,491 | EUR 1,124,190 | EUR 1,124,190 | 0 | EUR -2,498 | EUR 90 | EUR 90.2 |
| 2025-03-27 (Thursday) | 12,491 | EUR 1,126,688 | EUR 1,126,688 | 0 | EUR -19,986 | EUR 90.2 | EUR 91.8 |
| 2025-03-26 (Wednesday) | 12,491 | EUR 1,146,674 | EUR 1,146,674 | 0 | EUR -14,489 | EUR 91.8 | EUR 92.96 |
| 2025-03-25 (Tuesday) | 12,491 | EUR 1,161,163 | EUR 1,161,163 | 0 | EUR 16,738 | EUR 92.96 | EUR 91.62 |
| 2025-03-24 (Monday) | 12,491 | EUR 1,144,425 | EUR 1,144,425 | 0 | EUR -5,496 | EUR 91.62 | EUR 92.06 |
| 2025-03-21 (Friday) | 12,491 | EUR 1,149,921 | EUR 1,149,921 | 188 | EUR 18,291 | EUR 92.06 | EUR 91.98 |
| 2025-03-20 (Thursday) | 12,303 | EUR 1,131,630 | EUR 1,131,630 | 0 | EUR -9,104 | EUR 91.98 | EUR 92.72 |
| 2025-03-19 (Wednesday) | 12,303 | EUR 1,140,734 | EUR 1,140,734 | 47 | EUR 15,878 | EUR 92.72 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 12,256 | EUR 1,124,856 | EUR 1,124,856 | 0 | EUR -3,186 | EUR 91.78 | EUR 92.04 |
| 2025-03-17 (Monday) | 12,256 | EUR 1,128,042 | EUR 1,128,042 | 0 | EUR 7,844 | EUR 92.04 | EUR 91.4 |
| 2025-03-14 (Friday) | 12,256 | EUR 1,120,198 | EUR 1,120,198 | 0 | EUR 14,707 | EUR 91.4 | EUR 90.2 |
| 2025-03-13 (Thursday) | 12,256 | EUR 1,105,491 | EUR 1,105,491 | 46 | EUR -22,957 | EUR 90.2 | EUR 92.42 |
| 2025-03-12 (Wednesday) | 12,210 | EUR 1,128,448 | EUR 1,128,448 | 0 | EUR -10,745 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 12,210 | EUR 1,139,193 | EUR 1,139,193 | 0 | EUR -17,094 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 12,210 | EUR 1,156,287 | EUR 1,156,287 | 0 | EUR -977 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 12,210 | EUR 1,157,264 | EUR 1,157,264 | 0 | EUR 39,072 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 12,210 | EUR 1,118,192 | EUR 1,118,192 | 0 | EUR 12,210 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 12,210 | EUR 1,105,982 | EUR 1,105,982 | ||||
| 2024-11-12 (Tuesday) | 11,842 | EUR 1,193,674 | EUR 1,193,674 | 46 | EUR -30,751 | EUR 100.8 | EUR 103.8 |
| 2024-11-11 (Monday) | 11,796 | EUR 1,224,425 | EUR 1,224,425 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 188 | 90.740* | 88.39 | |||
| 2025-05-02 | BUY | 188 | 91.340* | 88.24 | |||
| 2025-04-29 | BUY | 188 | 88.940* | 88.17 | |||
| 2025-04-28 | BUY | 47 | 88.860* | 88.15 | |||
| 2025-04-25 | BUY | 47 | 88.820* | 88.13 | |||
| 2025-04-23 | BUY | 94 | 86.260* | 88.21 | |||
| 2025-04-16 | BUY | 94 | 83.820* | 88.82 | |||
| 2025-04-15 | BUY | 94 | 87.300* | 88.87 | |||
| 2025-04-11 | BUY | 141 | 81.720* | 89.33 | |||
| 2025-04-09 | BUY | 188 | 76.380* | 90.17 | |||
| 2025-04-08 | BUY | 47 | 78.740* | 90.67 | |||
| 2025-03-21 | BUY | 188 | 92.060* | 93.14 | |||
| 2025-03-19 | BUY | 47 | 92.720* | 93.30 | |||
| 2025-03-13 | BUY | 46 | 90.200* | 94.60 | |||
| 2024-11-12 | BUY | 46 | 100.800* | 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.