| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,775 | EUR 4,274,921 | EUR 4,274,921 | 110 | EUR -30,347 | EUR 102.332 | EUR 103.331 |
| 2025-05-07 (Wednesday) | 41,665 | EUR 4,305,268 | EUR 4,305,268 | 352 | EUR 53,258 | EUR 103.331 | EUR 102.922 |
| 2025-05-06 (Tuesday) | 41,313 | EUR 4,252,010 | EUR 4,252,010 | 0 | EUR -37,290 | EUR 102.922 | EUR 103.824 |
| 2025-05-05 (Monday) | 41,313 | EUR 4,289,300 | EUR 4,289,300 | 0 | EUR -826 | EUR 103.824 | EUR 103.844 |
| 2025-05-02 (Friday) | 41,313 | EUR 4,290,126 | EUR 4,290,126 | 0 | EUR 129,962 | EUR 103.844 | EUR 100.699 |
| 2025-05-01 (Thursday) | 41,313 | EUR 4,160,164 | EUR 4,160,164 | 0 | EUR -31,713 | EUR 100.699 | EUR 101.466 |
| 2025-04-30 (Wednesday) | 41,313 | EUR 4,191,877 | EUR 4,191,877 | 66 | EUR 15,831 | EUR 101.466 | EUR 101.245 |
| 2025-04-29 (Tuesday) | 41,247 | EUR 4,176,046 | EUR 4,176,046 | 0 | EUR 5,405 | EUR 101.245 | EUR 101.114 |
| 2025-04-28 (Monday) | 41,247 | EUR 4,170,641 | EUR 4,170,641 | 0 | EUR 5,724 | EUR 101.114 | EUR 100.975 |
| 2025-04-25 (Friday) | 41,247 | EUR 4,164,917 | EUR 4,164,917 | 0 | EUR 73,228 | EUR 100.975 | EUR 99.1997 |
| 2025-04-24 (Thursday) | 41,247 | EUR 4,091,689 | EUR 4,091,689 | 22 | EUR 55,551 | EUR 99.1997 | EUR 97.9051 |
| 2025-04-23 (Wednesday) | 41,225 | EUR 4,036,138 | EUR 4,036,138 | 176 | EUR 22,794 | EUR 97.9051 | EUR 97.7696 |
| 2025-04-22 (Tuesday) | 41,049 | EUR 4,013,344 | EUR 4,013,344 | 0 | EUR 8,880 | EUR 97.7696 | EUR 97.5533 |
| 2025-04-21 (Monday) | 41,049 | EUR 4,004,464 | EUR 4,004,464 | 0 | EUR 51,542 | EUR 97.5533 | EUR 96.2976 |
| 2025-04-18 (Friday) | 41,049 | EUR 3,952,922 | EUR 3,952,922 | 0 | EUR 0 | EUR 96.2976 | EUR 96.2976 |
| 2025-04-17 (Thursday) | 41,049 | EUR 3,952,922 | EUR 3,952,922 | 88 | EUR 44,910 | EUR 96.2976 | EUR 95.4081 |
| 2025-04-16 (Wednesday) | 40,961 | EUR 3,908,012 | EUR 3,908,012 | 44 | EUR -138,411 | EUR 95.4081 | EUR 98.8934 |
| 2025-04-15 (Tuesday) | 40,917 | EUR 4,046,423 | EUR 4,046,423 | 44 | EUR 142,654 | EUR 98.8934 | EUR 95.5097 |
| 2025-04-14 (Monday) | 40,873 | EUR 3,903,769 | EUR 3,903,769 | 132 | EUR 128,780 | EUR 95.5097 | EUR 92.6582 |
| 2025-04-11 (Friday) | 40,741 | EUR 3,774,989 | EUR 3,774,989 | 352 | EUR 68,509 | EUR 92.6582 | EUR 91.7695 |
| 2025-04-10 (Thursday) | 40,389 | EUR 3,706,480 | EUR 3,706,480 | 198 | EUR 317,894 | EUR 91.7695 | EUR 84.3121 |
| 2025-04-09 (Wednesday) | 40,191 | EUR 3,388,586 | EUR 3,388,586 | 110 | EUR -54,902 | EUR 84.3121 | EUR 85.9132 |
| 2025-04-08 (Tuesday) | 40,081 | EUR 3,443,488 | EUR 3,443,488 | 110 | EUR 80,924 | EUR 85.9132 | EUR 84.1251 |
| 2025-04-07 (Monday) | 39,971 | EUR 3,362,564 | EUR 3,362,564 | 88 | EUR -182,914 | EUR 84.1251 | EUR 88.897 |
| 2025-04-04 (Friday) | 39,883 | EUR 3,545,478 | EUR 3,545,478 | 110 | EUR -240,506 | EUR 88.897 | EUR 95.1898 |
| 2025-04-02 (Wednesday) | 39,773 | EUR 3,785,984 | EUR 3,785,984 | 88 | EUR 62,994 | EUR 95.1898 | EUR 93.8135 |
| 2025-04-01 (Tuesday) | 39,685 | EUR 3,722,990 | EUR 3,722,990 | 0 | EUR 4,642 | EUR 93.8135 | EUR 93.6966 |
| 2025-03-31 (Monday) | 39,685 | EUR 3,718,348 | EUR 3,718,348 | 0 | EUR -147,249 | EUR 93.6966 | EUR 97.407 |
| 2025-03-28 (Friday) | 39,685 | EUR 3,865,597 | EUR 3,865,597 | 88 | EUR 8,930 | EUR 97.407 | EUR 97.398 |
| 2025-03-27 (Thursday) | 39,597 | EUR 3,856,667 | EUR 3,856,667 | 0 | EUR -62,595 | EUR 97.398 | EUR 98.9788 |
| 2025-03-26 (Wednesday) | 39,597 | EUR 3,919,262 | EUR 3,919,262 | 0 | EUR -56,334 | EUR 98.9788 | EUR 100.401 |
| 2025-03-25 (Tuesday) | 39,597 | EUR 3,975,596 | EUR 3,975,596 | 0 | EUR 59,665 | EUR 100.401 | EUR 98.8946 |
| 2025-03-24 (Monday) | 39,597 | EUR 3,915,931 | EUR 3,915,931 | 44 | EUR -19,895 | EUR 98.8946 | EUR 99.5076 |
| 2025-03-21 (Friday) | 39,553 | EUR 3,935,826 | EUR 3,935,826 | 0 | EUR -10,405 | EUR 99.5076 | EUR 99.7707 |
| 2025-03-20 (Thursday) | 39,553 | EUR 3,946,231 | EUR 3,946,231 | 0 | EUR -42,750 | EUR 99.7707 | EUR 100.852 |
| 2025-03-19 (Wednesday) | 39,553 | EUR 3,988,981 | EUR 3,988,981 | 0 | EUR 22,289 | EUR 100.852 | EUR 100.288 |
| 2025-03-18 (Tuesday) | 39,553 | EUR 3,966,692 | EUR 3,966,692 | 66 | EUR -2,600 | EUR 100.288 | EUR 100.521 |
| 2025-03-17 (Monday) | 39,487 | EUR 3,969,292 | EUR 3,969,292 | 110 | EUR 56,216 | EUR 100.521 | EUR 99.3747 |
| 2025-03-14 (Friday) | 39,377 | EUR 3,913,076 | EUR 3,913,076 | 88 | EUR 65,144 | EUR 99.3747 | EUR 97.9392 |
| 2025-03-13 (Thursday) | 39,289 | EUR 3,847,932 | EUR 3,847,932 | 198 | EUR -97,957 | EUR 97.9392 | EUR 100.941 |
| 2025-03-12 (Wednesday) | 39,091 | EUR 3,945,889 | EUR 3,945,889 | 0 | EUR -39,396 | EUR 100.941 | EUR 101.949 |
| 2025-03-11 (Tuesday) | 39,091 | EUR 3,985,285 | EUR 3,985,285 | 0 | EUR -26,668 | EUR 101.949 | EUR 102.631 |
| 2025-03-10 (Monday) | 39,091 | EUR 4,011,953 | EUR 4,011,953 | 66 | EUR -8,631 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 39,025 | EUR 4,020,584 | EUR 4,020,584 | 0 | EUR 173,628 | EUR 103.026 | EUR 98.5767 |
| 2025-03-05 (Wednesday) | 39,025 | EUR 3,846,956 | EUR 3,846,956 | 0 | EUR 125,606 | EUR 98.5767 | EUR 95.3581 |
| 2025-03-04 (Tuesday) | 39,025 | EUR 3,721,350 | EUR 3,721,350 | 88 | EUR -178,482 | EUR 95.3581 | EUR 100.157 |
| 2025-03-03 (Monday) | 38,937 | EUR 3,899,832 | EUR 3,899,832 | 0 | EUR 32,609 | EUR 100.157 | EUR 99.32 |
| 2025-02-28 (Friday) | 38,937 | EUR 3,867,223 | EUR 3,867,223 | 0 | EUR -78,626 | EUR 99.32 | EUR 101.339 |
| 2025-02-27 (Thursday) | 38,937 | EUR 3,945,849 | EUR 3,945,849 | 0 | EUR -220,749 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 38,937 | EUR 4,166,598 | EUR 4,166,598 | ||||
| 2024-11-12 (Tuesday) | 37,133 | EUR 3,971,143 | EUR 3,971,143 | 0 | EUR -133,028 | EUR 106.944 | EUR 110.526 |
| 2024-11-11 (Monday) | 37,133 | EUR 4,104,171 | EUR 4,104,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 110 | 102.332* | 98.09 | |||
| 2025-05-07 | BUY | 352 | 103.331* | 97.98 | |||
| 2025-04-30 | BUY | 66 | 101.466* | 97.44 | |||
| 2025-04-24 | BUY | 22 | 99.200* | 97.12 | |||
| 2025-04-23 | BUY | 176 | 97.905* | 97.10 | |||
| 2025-04-17 | BUY | 88 | 96.298* | 97.11 | |||
| 2025-04-16 | BUY | 44 | 95.408* | 97.16 | |||
| 2025-04-15 | BUY | 44 | 98.893* | 97.11 | |||
| 2025-04-14 | BUY | 132 | 95.510* | 97.16 | |||
| 2025-04-11 | BUY | 352 | 92.658* | 97.31 | |||
| 2025-04-10 | BUY | 198 | 91.770* | 97.50 | |||
| 2025-04-09 | BUY | 110 | 84.312* | 97.97 | |||
| 2025-04-08 | BUY | 110 | 85.913* | 98.42 | |||
| 2025-04-07 | BUY | 88 | 84.125* | 98.97 | |||
| 2025-04-04 | BUY | 110 | 88.897* | 99.37 | |||
| 2025-04-02 | BUY | 88 | 95.190* | 99.55 | |||
| 2025-03-28 | BUY | 88 | 97.407* | 100.20 | |||
| 2025-03-24 | BUY | 44 | 98.895* | 100.50 | |||
| 2025-03-18 | BUY | 66 | 100.288* | 100.62 | |||
| 2025-03-17 | BUY | 110 | 100.521* | 100.63 | |||
| 2025-03-14 | BUY | 88 | 99.375* | 100.74 | |||
| 2025-03-13 | BUY | 198 | 97.939* | 101.02 | |||
| 2025-03-10 | BUY | 66 | 102.631* | 100.67 | |||
| 2025-03-04 | BUY | 88 | 95.358* | 101.94 |
* (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.