Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for PUB.PA

Stock NamePublicis Groupe SA
TickerPUB.PA(EUR) CXE
TYPEEQTY
CountryEurope
ISINFR0000130577
LEI2138004KW8BV57III342

Show aggregate PUB.PA holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) PUB.PA holdings

DateNumber of PUB.PA Shares HeldBase Market Value of PUB.PA SharesLocal Market Value of PUB.PA SharesChange in PUB.PA Shares HeldChange in PUB.PA Base ValueCurrent Price per PUB.PA Share HeldPrevious Price per PUB.PA Share Held
2025-05-08 (Thursday)85,526EUR 7,760,629EUR 7,760,629
2025-05-07 (Wednesday)85,526EUR 7,774,313EUR 7,774,313
2025-05-06 (Tuesday)85,526EUR 7,760,629PUB.PA holding decreased by -70132EUR 7,760,6290EUR -70,132 EUR 90.74 EUR 91.56
2025-05-05 (Monday)85,526EUR 7,830,761PUB.PA holding increased by 18816EUR 7,830,7610EUR 18,816 EUR 91.56 EUR 91.34
2025-05-02 (Friday)85,526EUR 7,811,945PUB.PA holding increased by 177894EUR 7,811,9450EUR 177,894 EUR 91.34 EUR 89.26
2025-05-01 (Thursday)85,526EUR 7,634,051EUR 7,634,0510EUR 0 EUR 89.26 EUR 89.26
2025-04-30 (Wednesday)85,526EUR 7,634,051PUB.PA holding increased by 27369EUR 7,634,0510EUR 27,369 EUR 89.26 EUR 88.94
2025-04-29 (Tuesday)85,526EUR 7,606,682PUB.PA holding increased by 6842EUR 7,606,6820EUR 6,842 EUR 88.94 EUR 88.86
2025-04-28 (Monday)85,526EUR 7,599,840PUB.PA holding increased by 3421EUR 7,599,8400EUR 3,421 EUR 88.86 EUR 88.82
2025-04-25 (Friday)85,526EUR 7,596,419PUB.PA holding increased by 136841EUR 7,596,4190EUR 136,841 EUR 88.82 EUR 87.22
2025-04-24 (Thursday)85,526EUR 7,459,578PUB.PA holding increased by 82105EUR 7,459,5780EUR 82,105 EUR 87.22 EUR 86.26
2025-04-23 (Wednesday)85,526EUR 7,377,473PUB.PA holding increased by 92368EUR 7,377,4730EUR 92,368 EUR 86.26 EUR 85.18
2025-04-22 (Tuesday)85,526EUR 7,285,105PUB.PA holding increased by 29079EUR 7,285,1050EUR 29,079 EUR 85.18 EUR 84.84
2025-04-21 (Monday)85,526EUR 7,256,026EUR 7,256,0260EUR 0 EUR 84.84 EUR 84.84
2025-04-18 (Friday)85,526EUR 7,256,026EUR 7,256,0260EUR 0 EUR 84.84 EUR 84.84
2025-04-17 (Thursday)85,526EUR 7,256,026PUB.PA holding increased by 87237EUR 7,256,0260EUR 87,237 EUR 84.84 EUR 83.82
2025-04-16 (Wednesday)85,526EUR 7,168,789PUB.PA holding decreased by -297631EUR 7,168,7890EUR -297,631 EUR 83.82 EUR 87.3
2025-04-15 (Tuesday)85,526EUR 7,466,420PUB.PA holding increased by 280525EUR 7,466,4200EUR 280,525 EUR 87.3 EUR 84.02
2025-04-14 (Monday)85,526EUR 7,185,895PUB.PA holding increased by 196710EUR 7,185,8950EUR 196,710 EUR 84.02 EUR 81.72
2025-04-11 (Friday)85,526EUR 6,989,185PUB.PA holding decreased by -30789EUR 6,989,1850EUR -30,789 EUR 81.72 EUR 82.08
2025-04-10 (Thursday)85,526EUR 7,019,974PUB.PA holding increased by 487498EUR 7,019,9740EUR 487,498 EUR 82.08 EUR 76.38
2025-04-09 (Wednesday)85,526PUB.PA holding increased by 1920EUR 6,532,476PUB.PA holding decreased by -50660EUR 6,532,4761,920EUR -50,660 EUR 76.38 EUR 78.74
2025-04-08 (Tuesday)83,606PUB.PA holding increased by 120EUR 6,583,136PUB.PA holding increased by 153044EUR 6,583,136120EUR 153,044 EUR 78.74 EUR 77.02
2025-04-07 (Monday)83,486PUB.PA holding increased by 720EUR 6,430,092PUB.PA holding decreased by -265677EUR 6,430,092720EUR -265,677 EUR 77.02 EUR 80.9
2025-04-04 (Friday)82,766EUR 6,695,769PUB.PA holding decreased by -561154EUR 6,695,7690EUR -561,154 EUR 80.9 EUR 87.68
2025-04-02 (Wednesday)82,766EUR 7,256,923PUB.PA holding increased by 74490EUR 7,256,9230EUR 74,490 EUR 87.68 EUR 86.78
2025-04-01 (Tuesday)82,766EUR 7,182,433PUB.PA holding increased by 3310EUR 7,182,4330EUR 3,310 EUR 86.78 EUR 86.74
2025-03-31 (Monday)82,766PUB.PA holding increased by 240EUR 7,179,123PUB.PA holding decreased by -248217EUR 7,179,123240EUR -248,217 EUR 86.74 EUR 90
2025-03-28 (Friday)82,526EUR 7,427,340PUB.PA holding decreased by -16505EUR 7,427,3400EUR -16,505 EUR 90 EUR 90.2
2025-03-27 (Thursday)82,526EUR 7,443,845PUB.PA holding decreased by -132042EUR 7,443,8450EUR -132,042 EUR 90.2 EUR 91.8
2025-03-26 (Wednesday)82,526EUR 7,575,887PUB.PA holding decreased by -95730EUR 7,575,8870EUR -95,730 EUR 91.8 EUR 92.96
2025-03-25 (Tuesday)82,526EUR 7,671,617PUB.PA holding increased by 110585EUR 7,671,6170EUR 110,585 EUR 92.96 EUR 91.62
2025-03-24 (Monday)82,526EUR 7,561,032PUB.PA holding decreased by -36312EUR 7,561,0320EUR -36,312 EUR 91.62 EUR 92.06
2025-03-21 (Friday)82,526EUR 7,597,344PUB.PA holding increased by 6603EUR 7,597,3440EUR 6,603 EUR 92.06 EUR 91.98
2025-03-20 (Thursday)82,526EUR 7,590,741PUB.PA holding decreased by -61070EUR 7,590,7410EUR -61,070 EUR 91.98 EUR 92.72
2025-03-19 (Wednesday)82,526PUB.PA holding increased by 120EUR 7,651,811PUB.PA holding increased by 88588EUR 7,651,811120EUR 88,588 EUR 92.72 EUR 91.78
2025-03-18 (Tuesday)82,406EUR 7,563,223PUB.PA holding decreased by -21425EUR 7,563,2230EUR -21,425 EUR 91.78 EUR 92.04
2025-03-17 (Monday)82,406EUR 7,584,648PUB.PA holding increased by 52740EUR 7,584,6480EUR 52,740 EUR 92.04 EUR 91.4
2025-03-14 (Friday)82,406EUR 7,531,908PUB.PA holding increased by 98887EUR 7,531,9080EUR 98,887 EUR 91.4 EUR 90.2
2025-03-13 (Thursday)82,406PUB.PA holding increased by 1440EUR 7,433,021PUB.PA holding decreased by -49857EUR 7,433,0211,440EUR -49,857 EUR 90.2 EUR 92.42
2025-03-12 (Wednesday)80,966PUB.PA holding increased by 5640EUR 7,482,878PUB.PA holding increased by 454962EUR 7,482,8785,640EUR 454,962 EUR 92.42 EUR 93.3
2025-03-11 (Tuesday)75,326PUB.PA holding increased by 1560EUR 7,027,916PUB.PA holding increased by 42276EUR 7,027,9161,560EUR 42,276 EUR 93.3 EUR 94.7
2025-03-10 (Monday)73,766EUR 6,985,640PUB.PA holding decreased by -5901EUR 6,985,6400EUR -5,901 EUR 94.7 EUR 94.78
2025-03-07 (Friday)73,766EUR 6,991,541PUB.PA holding increased by 236051EUR 6,991,5410EUR 236,051 EUR 94.78 EUR 91.58
2025-03-05 (Wednesday)73,766EUR 6,755,490PUB.PA holding increased by 73766EUR 6,755,4900EUR 73,766 EUR 91.58 EUR 90.58
2025-03-04 (Tuesday)73,766PUB.PA holding increased by 480EUR 6,681,724PUB.PA holding decreased by -318555EUR 6,681,724480EUR -318,555 EUR 90.58 EUR 95.52
2025-03-03 (Monday)73,286PUB.PA holding increased by 480EUR 7,000,279PUB.PA holding increased by 47306EUR 7,000,279480EUR 47,306 EUR 95.52 EUR 95.5
2025-02-28 (Friday)72,806PUB.PA holding increased by 8702EUR 6,952,973PUB.PA holding increased by 714372EUR 6,952,9738,702EUR 714,372 EUR 95.5 EUR 97.32
2025-02-27 (Thursday)64,104EUR 6,238,601PUB.PA holding decreased by -290391EUR 6,238,6010EUR -290,391 EUR 97.32 EUR 101.85
2025-02-26 (Wednesday)64,104EUR 6,528,992PUB.PA holding increased by 41667EUR 6,528,9920EUR 41,667 EUR 101.85 EUR 101.2
2025-02-25 (Tuesday)64,104EUR 6,487,325PUB.PA holding decreased by -163465EUR 6,487,3250EUR -163,465 EUR 101.2 EUR 103.75
2025-02-24 (Monday)64,104EUR 6,650,790PUB.PA holding increased by 67309EUR 6,650,7900EUR 67,309 EUR 103.75 EUR 102.7
2025-02-21 (Friday)64,104EUR 6,583,481PUB.PA holding increased by 6411EUR 6,583,4810EUR 6,411 EUR 102.7 EUR 102.6
2025-02-20 (Thursday)64,104EUR 6,577,070PUB.PA holding decreased by -201928EUR 6,577,0700EUR -201,928 EUR 102.6 EUR 105.75
2025-02-19 (Wednesday)64,104EUR 6,778,998PUB.PA holding decreased by -6410EUR 6,778,9980EUR -6,410 EUR 105.75 EUR 105.85
2025-02-18 (Tuesday)64,104EUR 6,785,408PUB.PA holding decreased by -19232EUR 6,785,4080EUR -19,232 EUR 105.85 EUR 106.15
2025-02-17 (Monday)64,104EUR 6,804,640PUB.PA holding increased by 32052EUR 6,804,6400EUR 32,052 EUR 106.15 EUR 105.65
2025-02-14 (Friday)64,104EUR 6,772,588PUB.PA holding increased by 57694EUR 6,772,5880EUR 57,694 EUR 105.65 EUR 104.75
2025-02-13 (Thursday)64,104EUR 6,714,894PUB.PA holding decreased by -64104EUR 6,714,8940EUR -64,104 EUR 104.75 EUR 105.75
2025-02-12 (Wednesday)64,104EUR 6,778,998PUB.PA holding increased by 9616EUR 6,778,9980EUR 9,616 EUR 105.75 EUR 105.6
2025-02-11 (Tuesday)64,104EUR 6,769,382PUB.PA holding decreased by -22437EUR 6,769,3820EUR -22,437 EUR 105.6 EUR 105.95
2025-02-10 (Monday)64,104EUR 6,791,819PUB.PA holding decreased by -51283EUR 6,791,8190EUR -51,283 EUR 105.95 EUR 106.75
2025-02-07 (Friday)64,104EUR 6,843,102PUB.PA holding decreased by -57694EUR 6,843,1020EUR -57,694 EUR 106.75 EUR 107.65
2025-02-06 (Thursday)64,104EUR 6,900,796PUB.PA holding increased by 12821EUR 6,900,7960EUR 12,821 EUR 107.65 EUR 107.45
2025-02-05 (Wednesday)64,104PUB.PA holding increased by 595EUR 6,887,975PUB.PA holding increased by 235407EUR 6,887,975595EUR 235,407 EUR 107.45 EUR 104.75
2025-02-04 (Tuesday)63,509PUB.PA holding increased by 351EUR 6,652,568PUB.PA holding increased by 185189EUR 6,652,568351EUR 185,189 EUR 104.75 EUR 102.4
2025-02-03 (Monday)63,158EUR 6,467,379PUB.PA holding decreased by -34737EUR 6,467,3790EUR -34,737 EUR 102.4 EUR 102.95
2025-01-31 (Friday)63,158EUR 6,502,116PUB.PA holding increased by 15789EUR 6,502,1160EUR 15,789 EUR 102.95 EUR 102.7
2025-01-30 (Thursday)63,158PUB.PA holding increased by 117EUR 6,486,327PUB.PA holding increased by 103426EUR 6,486,327117EUR 103,426 EUR 102.7 EUR 101.25
2025-01-29 (Wednesday)63,041EUR 6,382,901EUR 6,382,9010EUR 0 EUR 101.25 EUR 101.25
2025-01-28 (Tuesday)63,041EUR 6,382,901PUB.PA holding increased by 25216EUR 6,382,9010EUR 25,216 EUR 101.25 EUR 100.85
2025-01-27 (Monday)63,041EUR 6,357,685PUB.PA holding increased by 64932EUR 6,357,6850EUR 64,932 EUR 100.85 EUR 99.82
2025-01-24 (Friday)63,041EUR 6,292,753PUB.PA holding decreased by -23955EUR 6,292,7530EUR -23,955 EUR 99.82 EUR 100.2
2025-01-23 (Thursday)63,041EUR 6,316,708PUB.PA holding increased by 18912EUR 6,316,7080EUR 18,912 EUR 100.2 EUR 99.9
2025-01-22 (Wednesday)63,041EUR 6,297,796EUR 6,297,796
2025-01-21 (Tuesday)63,041EUR 6,316,708EUR 6,316,708
2025-01-20 (Monday)63,041EUR 6,326,164EUR 6,326,164
2025-01-17 (Friday)63,041EUR 6,266,275EUR 6,266,275
2025-01-16 (Thursday)63,041EUR 6,154,062EUR 6,154,062
2025-01-15 (Wednesday)63,041EUR 6,175,496EUR 6,175,496
2025-01-14 (Tuesday)63,041EUR 6,191,887EUR 6,191,887
2025-01-13 (Monday)63,041EUR 6,199,452EUR 6,199,452
2025-01-10 (Friday)63,041EUR 6,329,316EUR 6,329,316
2025-01-09 (Thursday)63,041EUR 6,270,058EUR 6,270,058
2025-01-09 (Thursday)63,041EUR 6,270,058EUR 6,270,058
2025-01-09 (Thursday)63,041EUR 6,270,058EUR 6,270,058
2025-01-08 (Wednesday)63,041EUR 6,253,667EUR 6,253,667
2025-01-08 (Wednesday)63,041EUR 6,253,667EUR 6,253,667
2025-01-08 (Wednesday)63,041EUR 6,253,667EUR 6,253,667
2025-01-02 (Thursday)63,041PUB.PA holding decreased by -1298EUR 6,502,679PUB.PA holding decreased by -214313EUR 6,502,679-1,298EUR -214,313 EUR 103.15 EUR 104.4
2024-12-30 (Monday)63,041EUR 6,427,030EUR 6,427,030
2024-12-06 (Friday)64,339EUR 6,716,992PUB.PA holding increased by 202668EUR 6,716,9920EUR 202,668 EUR 104.4 EUR 101.25
2024-12-05 (Thursday)64,339EUR 6,514,324PUB.PA holding increased by 41821EUR 6,514,3240EUR 41,821 EUR 101.25 EUR 100.6
2024-12-04 (Wednesday)64,339EUR 6,472,503PUB.PA holding decreased by -144763EUR 6,472,5030EUR -144,763 EUR 100.6 EUR 102.85
2024-12-03 (Tuesday)64,339EUR 6,617,266PUB.PA holding increased by 12868EUR 6,617,2660EUR 12,868 EUR 102.85 EUR 102.65
2024-12-02 (Monday)64,339EUR 6,604,398PUB.PA holding decreased by -3217EUR 6,604,3980EUR -3,217 EUR 102.65 EUR 102.7
2024-11-29 (Friday)64,339PUB.PA holding decreased by -1062EUR 6,607,615PUB.PA holding decreased by -66557EUR 6,607,615-1,062EUR -66,557 EUR 102.7 EUR 102.05
2024-11-28 (Thursday)65,401EUR 6,674,172PUB.PA holding increased by 35970EUR 6,674,1720EUR 35,970 EUR 102.05 EUR 101.5
2024-11-27 (Wednesday)65,401EUR 6,638,202PUB.PA holding decreased by -22890EUR 6,638,2020EUR -22,890 EUR 101.5 EUR 101.85
2024-11-26 (Tuesday)65,401EUR 6,661,092PUB.PA holding decreased by -49051EUR 6,661,0920EUR -49,051 EUR 101.85 EUR 102.6
2024-11-26 (Tuesday)65,401EUR 6,661,092PUB.PA holding decreased by -49051EUR 6,661,0920EUR -49,051 EUR 101.85 EUR 102.6
2024-11-25 (Monday)65,401EUR 6,710,143PUB.PA holding increased by 9811EUR 6,710,1430EUR 9,811 EUR 102.6 EUR 102.45
2024-11-25 (Monday)65,401EUR 6,710,143PUB.PA holding increased by 9811EUR 6,710,1430EUR 9,811 EUR 102.6 EUR 102.45
2024-11-22 (Friday)65,401EUR 6,700,332PUB.PA holding increased by 140612EUR 6,700,3320EUR 140,612 EUR 102.45 EUR 100.3
2024-11-21 (Thursday)65,401EUR 6,559,720PUB.PA holding increased by 62785EUR 6,559,7200EUR 62,785 EUR 100.3 EUR 99.34
2024-11-20 (Wednesday)65,401EUR 6,496,935PUB.PA holding increased by 2616EUR 6,496,9350EUR 2,616 EUR 99.34 EUR 99.3
2024-11-19 (Tuesday)65,401EUR 6,494,319PUB.PA holding increased by 10464EUR 6,494,3190EUR 10,464 EUR 99.3 EUR 99.14
2024-11-18 (Monday)65,401EUR 6,483,855PUB.PA holding decreased by -108566EUR 6,483,8550EUR -108,566 EUR 99.14 EUR 100.8
2024-11-12 (Tuesday)65,401EUR 6,592,421PUB.PA holding decreased by -150422EUR 6,592,4210EUR -150,422 EUR 100.8 EUR 103.1
2024-11-12 (Tuesday)65,401EUR 6,592,421PUB.PA holding decreased by -150422EUR 6,592,4210EUR -150,422 EUR 100.8 EUR 103.1
2024-11-08 (Friday)65,401EUR 6,742,843PUB.PA holding decreased by -85021EUR 6,742,8430EUR -85,021 EUR 103.1 EUR 104.4
2024-11-08 (Friday)65,401EUR 6,742,843PUB.PA holding decreased by -85021EUR 6,742,8430EUR -85,021 EUR 103.1 EUR 104.4
2024-11-07 (Thursday)65,401EUR 6,827,864PUB.PA holding increased by 104641EUR 6,827,8640EUR 104,641 EUR 104.4 EUR 102.8
2024-11-07 (Thursday)65,401EUR 6,827,864PUB.PA holding increased by 104641EUR 6,827,8640EUR 104,641 EUR 104.4 EUR 102.8
2024-11-06 (Wednesday)65,401EUR 6,723,223PUB.PA holding increased by 114452EUR 6,723,2230EUR 114,452 EUR 102.8 EUR 101.05
2024-11-06 (Wednesday)65,401EUR 6,723,223PUB.PA holding increased by 114452EUR 6,723,2230EUR 114,452 EUR 102.8 EUR 101.05
2024-11-05 (Tuesday)65,401EUR 6,608,771PUB.PA holding increased by 183777EUR 6,608,7710EUR 183,777 EUR 101.05 EUR 98.24
2024-11-05 (Tuesday)65,401EUR 6,608,771PUB.PA holding increased by 183777EUR 6,608,7710EUR 183,777 EUR 101.05 EUR 98.24
2024-11-04 (Monday)65,401EUR 6,424,994PUB.PA holding increased by 15696EUR 6,424,9940EUR 15,696 EUR 98.24 EUR 98
2024-11-04 (Monday)65,401EUR 6,424,994PUB.PA holding increased by 15696EUR 6,424,9940EUR 15,696 EUR 98.24 EUR 98
2024-11-01 (Friday)65,401EUR 6,409,298PUB.PA holding increased by 18312EUR 6,409,2980EUR 18,312 EUR 98 EUR 97.72
2024-11-01 (Friday)65,401EUR 6,409,298PUB.PA holding increased by 18312EUR 6,409,2980EUR 18,312 EUR 98 EUR 97.72
2024-10-31 (Thursday)65,401EUR 6,390,986PUB.PA holding decreased by -74557EUR 6,390,9860EUR -74,557 EUR 97.72 EUR 98.86
2024-10-31 (Thursday)65,401EUR 6,390,986PUB.PA holding decreased by -74557EUR 6,390,9860EUR -74,557 EUR 97.72 EUR 98.86
2024-10-30 (Wednesday)65,401EUR 6,465,543PUB.PA holding decreased by -113798EUR 6,465,5430EUR -113,798 EUR 98.86 EUR 100.6
2024-10-30 (Wednesday)65,401EUR 6,465,543PUB.PA holding decreased by -113798EUR 6,465,5430EUR -113,798 EUR 98.86 EUR 100.6
2024-10-29 (Tuesday)65,401EUR 6,579,341PUB.PA holding decreased by -42510EUR 6,579,3410EUR -42,510 EUR 100.6 EUR 101.25
2024-10-29 (Tuesday)65,401EUR 6,579,341PUB.PA holding decreased by -42510EUR 6,579,3410EUR -42,510 EUR 100.6 EUR 101.25
2024-10-28 (Monday)65,401EUR 6,621,851PUB.PA holding increased by 122300EUR 6,621,8510EUR 122,300 EUR 101.25 EUR 99.38
2024-10-28 (Monday)65,401EUR 6,621,851PUB.PA holding increased by 122300EUR 6,621,8510EUR 122,300 EUR 101.25 EUR 99.38
2024-10-25 (Friday)65,401EUR 6,499,551PUB.PA holding decreased by -43819EUR 6,499,5510EUR -43,819 EUR 99.38 EUR 100.05
2024-10-25 (Friday)65,401EUR 6,499,551PUB.PA holding decreased by -43819EUR 6,499,5510EUR -43,819 EUR 99.38 EUR 100.05
2024-10-24 (Thursday)65,401EUR 6,543,370PUB.PA holding increased by 55591EUR 6,543,3700EUR 55,591 EUR 100.05 EUR 99.2
2024-10-24 (Thursday)65,401EUR 6,543,370PUB.PA holding increased by 55591EUR 6,543,3700EUR 55,591 EUR 100.05 EUR 99.2
2024-10-23 (Wednesday)65,401EUR 6,487,779PUB.PA holding decreased by -5232EUR 6,487,7790EUR -5,232 EUR 99.2 EUR 99.28
2024-10-23 (Wednesday)65,401EUR 6,487,779PUB.PA holding decreased by -5232EUR 6,487,7790EUR -5,232 EUR 99.2 EUR 99.28
2024-10-22 (Tuesday)65,401EUR 6,493,011PUB.PA holding decreased by -73249EUR 6,493,0110EUR -73,249 EUR 99.28 EUR 100.4
2024-10-22 (Tuesday)65,401EUR 6,493,011PUB.PA holding decreased by -73249EUR 6,493,0110EUR -73,249 EUR 99.28 EUR 100.4
2024-10-21 (Monday)65,401EUR 6,566,260PUB.PA holding decreased by -71942EUR 6,566,2600EUR -71,942 EUR 100.4 EUR 101.5
2024-10-21 (Monday)65,401EUR 6,566,260PUB.PA holding decreased by -71942EUR 6,566,2600EUR -71,942 EUR 100.4 EUR 101.5
2024-10-18 (Friday)65,401EUR 6,638,202EUR 6,638,202
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PUB.PA by Blackrock for IE00BFNM3C07

Show aggregate share trades of PUB.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY1,920 76.380* 98.81
2025-04-08BUY120 78.740* 99.01
2025-04-07BUY720 77.020* 99.23
2025-03-31BUY240 86.740* 99.80
2025-03-19BUY120 92.720* 100.54
2025-03-13BUY1,440 90.200* 100.98
2025-03-12BUY5,640 92.420* 101.08
2025-03-11BUY1,560 93.300* 101.18
2025-03-04BUY480 90.580* 101.60
2025-03-03BUY480 95.520* 101.68
2025-02-28BUY8,702 95.500* 101.76
2025-02-05BUY595 107.450* 100.97
2025-02-04BUY351 104.750* 100.90
2025-01-30BUY117 102.700* 100.80
2025-01-02SELL-1,298 103.150* 100.77 Profit of 130,798 on sale
2024-11-29SELL-1,062 102.700* 100.54 Profit of 106,774 on sale
Market high and low price is on the date.

* (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

Shorting History of PUB.PA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.