| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-05 | BUY | 1,158 | 97.360 | 93.640 | 94.012 | EUR 108,866 | 88.49 |
| 2026-08-04 | BUY | 1,158 | 94.780 | 92.860 | 93.052 | EUR 107,754 | 88.47 |
| 2026-07-24 | BUY | 581 | 88.420 | 86.140 | 86.368 | EUR 50,180 | 88.39 |
| 2026-07-21 | SELL | -2,325 | 88.300 | 86.120 | 86.338 | EUR -200,736 | 88.40  Profit of 4,797 on sale |
| 2026-07-06 | BUY | 5,023 | 87.880 | 85.820 | 86.026 | EUR 432,109 | 88.41 |
| 2026-06-16 | SELL | -574 | 92.220 | 89.620 | 89.880 | EUR -51,591 | 88.42  Loss of -838 on sale |
| 2026-06-01 | BUY | 393 | 86.160 | 83.020 | 83.334 | EUR 32,750 | 88.44 |
| 2026-05-29 | BUY | 2,327 | 84.500 | 82.820 | 82.988 | EUR 193,113 | 88.46 |
| 2026-05-12 | BUY | 411 | 78.080 | 76.760 | 76.892 | EUR 31,603 | 88.76 |
| 2026-05-11 | SELL | -547 | 81.940 | 78.600 | 78.934 | EUR -43,177 | 88.80 Profit of 5,395 on sale |
| 2026-04-24 | BUY | 558 | 78.100 | 77.060 | 77.164 | EUR 43,058 | 89.10 |
| 2026-04-21 | SELL | -3,829 | 79.140 | 78.340 | 78.420 | EUR -300,270 | 89.14 Profit of 41,040 on sale |
| 2026-04-15 | BUY | 1,094 | 78.840 | 75.800 | 76.104 | EUR 83,258 | 89.20 |
| 2026-04-07 | SELL | -3,288 | 75.520 | 73.140 | 73.378 | EUR -241,267 | 89.52 Profit of 53,086 on sale |
| 2026-04-01 | BUY | 1,096 | 72.540 | 70.840 | 71.010 | EUR 77,827 | 89.77 |
| 2026-03-27 | BUY | 2,740 | 69.860 | 68.140 | 68.312 | EUR 187,175 | 89.99 |
| 2026-03-10 | BUY | 541 | 76.680 | 74.440 | 74.664 | EUR 40,393 | 90.62 |
| 2026-03-03 | BUY | 541 | 73.980 | 72.540 | 72.684 | EUR 39,322 | 90.92 |
| 2026-02-27 | SELL | -603 | 76.040 | 74.020 | 74.222 | EUR -44,756 | 90.98 Profit of 10,105 on sale |
| 2026-02-10 | SELL | -2,735 | 81.280 | 78.840 | 79.084 | EUR -216,295 | 91.54 Profit of 34,062 on sale |
| 2026-02-06 | BUY | 550 | 78.840* | 91.63 | |||
| 2026-01-16 | BUY | 377 | 88.260 | 85.720 | 85.974 | EUR 32,412 | 91.94 |
| 2026-01-13 | BUY | 547 | 88.000 | 86.140 | 86.326 | EUR 47,220 | 92.00 |
| 2026-01-12 | BUY | 547 | 89.640 | 86.840 | 87.120 | EUR 47,655 | 92.02 |
| 2026-01-02 | BUY | 442 | 89.380 | 86.580 | 86.860 | EUR 38,392 | 92.13 |
| 2025-12-19 | SELL | -1,092 | 89.920 | 88.740 | 88.858 | EUR -97,033 | 92.26 Profit of 3,716 on sale |
| 2025-12-17 | SELL | -546 | 88.780 | 85.380 | 85.720 | EUR -46,803 | 92.29 Profit of 3,587 on sale |
| 2025-12-15 | BUY | 622 | 90.920 | 87.900 | 88.202 | EUR 54,862 | 92.32 |
| 2025-12-12 | SELL | -1,086 | 89.760 | 87.440 | 87.672 | EUR -95,212 | 92.34 Profit of 5,072 on sale |
| 2025-12-08 | SELL | -544 | 87.740 | 86.000 | 86.174 | EUR -46,879 | 92.44 Profit of 3,411 on sale |
| 2025-12-05 | SELL | -1,086 | 86.660 | 85.120 | 85.274 | EUR -92,608 | 92.47 Profit of 7,819 on sale |
| 2025-12-02 | SELL | -2,172 | 85.600 | 82.820 | 83.098 | EUR -180,489 | 92.59 Profit of 20,626 on sale |
| 2025-11-20 | SELL | -1,086 | 85.580 | 81.900 | 82.268 | EUR -89,343 | 92.97 Profit of 11,617 on sale |
| 2025-11-07 | BUY | 541 | 85.140 | 83.200 | 83.394 | EUR 45,116 | 93.31 |
| 2025-11-04 | BUY | 1,082 | 84.960 | 83.500 | 83.646 | EUR 90,505 | 93.44 |
| 2025-11-03 | BUY | 541 | 87.100 | 85.540 | 85.696 | EUR 46,362 | 93.49 |
| 2025-10-29 | BUY | 1,080 | 87.340 | 88.180 | 88.096 | EUR 95,144 | 93.59 |
| 2025-10-27 | BUY | 542 | 86.900 | 87.580 | 87.512 | EUR 47,432 | 93.66 |
| 2025-10-07 | BUY | 541 | 82.700 | 83.440 | 83.366 | EUR 45,101 | 94.18 |
| 2025-09-29 | BUY | 540 | 79.920 | 80.220 | 80.190 | EUR 43,303 | 94.63 |
| 2025-08-05 | SELL | -533 | 78.780 | 79.440 | 79.374 | EUR -42,306 | 95.46 Profit of 8,572 on sale |
| 2025-07-08 | BUY | 537 | 90.500 | 90.760 | 90.734 | EUR 48,724 | 95.77 |
| 2025-07-04 | BUY | 536 | 90.120 | 91.800 | 91.632 | EUR 49,115 | 95.85 |
| 2025-07-02 | BUY | 536 | 92.880 | 93.540 | 93.474 | EUR 50,102 | 95.89 |
| 2025-06-30 | BUY | 2,144 | 95.680 | 96.400 | 96.328 | EUR 206,527 | 95.89 |
| 2025-06-24 | BUY | 2,144 | 95.000 | 96.200 | 96.080 | EUR 205,996 | 95.93 |
| 2025-06-23 | BUY | 2,144 | 93.360 | 94.120 | 94.044 | EUR 201,630 | 95.95 |
| 2025-06-20 | BUY | 536 | 93.840 | 95.580 | 95.406 | EUR 51,138 | 95.97 |
| 2025-06-19 | BUY | 1,608 | 93.660 | 94.980 | 94.848 | EUR 152,516 | 95.98 |
| 2025-06-03 | BUY | 536 | 93.340 | 93.660 | 93.628 | EUR 50,185 | 96.00 |
| 2025-05-30 | BUY | 2,935 | 95.880 | 96.420 | 96.366 | EUR 282,834 | 96.03 |
| 2025-05-27 | BUY | 947 | 97.220 | 97.600 | 97.562 | EUR 92,391 | 96.02 |
| 2025-05-23 | BUY | 518 | 95.940 | 96.800 | 96.714 | EUR 50,098 | 96.02 |
| 2025-05-12 | BUY | 4,136 | 95.420 | 96.560 | 96.446 | EUR 398,901 | 96.01 |
| 2025-05-09 | SELL | -8,288 | 92.180 | 92.180 | 92.180 | EUR -763,988 | 96.04 Profit of 32,019 on sale |
| 2025-05-08 | SELL | -17,629 | 90.740 | 92.100 | 91.964 | EUR -1,621,233 | 96.09 Profit of 72,788 on sale |
| 2025-05-06 | BUY | 4,120 | 90.740 | 92.100 | 91.964 | EUR 378,892 | 96.19 |
| 2025-04-30 | BUY | 515 | 89.260 | 90.060 | 89.980 | EUR 46,340 | 96.42 |
| 2025-04-09 | BUY | 515 | 76.380 | 77.680 | 77.550 | EUR 39,938 | 98.42 |
| 2025-03-25 | BUY | 3,078 | 92.960 | 93.020 | 93.014 | EUR 286,297 | 100.01 |
| 2025-03-21 | BUY | 513 | 92.060 | 92.160 | 92.150 | EUR 47,273 | 100.23 |
| 2025-03-18 | BUY | 5,643 | 91.780 | 93.320 | 93.166 | EUR 525,736 | 100.57 |
| 2025-03-12 | BUY | 3,078 | 92.420 | 93.840 | 93.698 | EUR 288,402 | 101.12 |
| 2025-03-11 | BUY | 3,353 | 93.300 | 95.120 | 94.938 | EUR 318,327 | 101.23 |
| 2025-03-06 | BUY | 5,150 | 92.660 | 93.600 | 93.506 | EUR 481,556 | 101.58 |
| 2025-03-04 | BUY | 514 | 90.580 | 95.140 | 94.684 | EUR 48,668 | 101.92 |
| 2025-02-28 | BUY | 986 | 95.500 | 97.200 | 97.030 | EUR 95,672 | 102.14 |
| 2025-02-12 | BUY | 1,002 | 105.750 | 107.050 | 106.920 | EUR 107,134 | 101.76 |
| 2025-01-31 | BUY | 501 | 102.950 | 103.100 | 103.085 | EUR 51,646 | 101.01 |
| 2025-01-30 | BUY | 501 | 102.700 | 102.900 | 102.880 | EUR 51,543 | 100.96 |
| 2024-12-30 | BUY | 501 | 101.950 | 102.850 | 102.760 | EUR 51,483 | 100.91 |
| 2024-11-25 | SELL | -237 | 102.600 | 103.700 | 103.590 | EUR -24,551 | 100.27 Loss of -787 on sale |
| 2024-11-18 | BUY | 502 | 99.140 | 99.580 | 99.536 | EUR 49,967 | 100.32 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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