Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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
2025-05-07 (Wednesday)93,330EUR 8,483,697EUR 8,483,697
2025-05-06 (Tuesday)93,330EUR 8,468,764PUB.PA holding decreased by -76531EUR 8,468,7640EUR -76,531 EUR 90.74 EUR 91.56
2025-05-05 (Monday)93,330EUR 8,545,295PUB.PA holding increased by 20533EUR 8,545,2950EUR 20,533 EUR 91.56 EUR 91.34
2025-05-02 (Friday)93,330EUR 8,524,762PUB.PA holding increased by 194126EUR 8,524,7620EUR 194,126 EUR 91.34 EUR 89.26
2025-05-01 (Thursday)93,330EUR 8,330,636EUR 8,330,6360EUR 0 EUR 89.26 EUR 89.26
2025-04-30 (Wednesday)93,330EUR 8,330,636PUB.PA holding increased by 29866EUR 8,330,6360EUR 29,866 EUR 89.26 EUR 88.94
2025-04-29 (Tuesday)93,330PUB.PA holding increased by 100EUR 8,300,770PUB.PA holding increased by 16352EUR 8,300,770100EUR 16,352 EUR 88.94 EUR 88.86
2025-04-28 (Monday)93,230EUR 8,284,418PUB.PA holding increased by 3729EUR 8,284,4180EUR 3,729 EUR 88.86 EUR 88.82
2025-04-25 (Friday)93,230PUB.PA holding increased by 800EUR 8,280,689PUB.PA holding increased by 218944EUR 8,280,689800EUR 218,944 EUR 88.82 EUR 87.22
2025-04-24 (Thursday)92,430EUR 8,061,745PUB.PA holding increased by 88733EUR 8,061,7450EUR 88,733 EUR 87.22 EUR 86.26
2025-04-23 (Wednesday)92,430EUR 7,973,012PUB.PA holding increased by 99825EUR 7,973,0120EUR 99,825 EUR 86.26 EUR 85.18
2025-04-22 (Tuesday)92,430EUR 7,873,187PUB.PA holding increased by 31426EUR 7,873,1870EUR 31,426 EUR 85.18 EUR 84.84
2025-04-21 (Monday)92,430EUR 7,841,761EUR 7,841,7610EUR 0 EUR 84.84 EUR 84.84
2025-04-18 (Friday)92,430EUR 7,841,761EUR 7,841,7610EUR 0 EUR 84.84 EUR 84.84
2025-04-17 (Thursday)92,430EUR 7,841,761PUB.PA holding increased by 94278EUR 7,841,7610EUR 94,278 EUR 84.84 EUR 83.82
2025-04-16 (Wednesday)92,430EUR 7,747,483PUB.PA holding decreased by -321656EUR 7,747,4830EUR -321,656 EUR 83.82 EUR 87.3
2025-04-15 (Tuesday)92,430PUB.PA holding increased by 350EUR 8,069,139PUB.PA holding increased by 332577EUR 8,069,139350EUR 332,577 EUR 87.3 EUR 84.02
2025-04-14 (Monday)92,080EUR 7,736,562PUB.PA holding increased by 211784EUR 7,736,5620EUR 211,784 EUR 84.02 EUR 81.72
2025-04-11 (Friday)92,080PUB.PA holding increased by 450EUR 7,524,778PUB.PA holding increased by 3788EUR 7,524,778450EUR 3,788 EUR 81.72 EUR 82.08
2025-04-10 (Thursday)91,630EUR 7,520,990PUB.PA holding increased by 522291EUR 7,520,9900EUR 522,291 EUR 82.08 EUR 76.38
2025-04-09 (Wednesday)91,630EUR 6,998,699PUB.PA holding decreased by -216247EUR 6,998,6990EUR -216,247 EUR 76.38 EUR 78.74
2025-04-08 (Tuesday)91,630PUB.PA holding increased by 440EUR 7,214,946PUB.PA holding increased by 191492EUR 7,214,946440EUR 191,492 EUR 78.74 EUR 77.02
2025-04-07 (Monday)91,190EUR 7,023,454PUB.PA holding decreased by -353817EUR 7,023,4540EUR -353,817 EUR 77.02 EUR 80.9
2025-04-04 (Friday)91,190EUR 7,377,271PUB.PA holding decreased by -618268EUR 7,377,2710EUR -618,268 EUR 80.9 EUR 87.68
2025-04-02 (Wednesday)91,190EUR 7,995,539PUB.PA holding increased by 82071EUR 7,995,5390EUR 82,071 EUR 87.68 EUR 86.78
2025-04-01 (Tuesday)91,190PUB.PA holding increased by 109EUR 7,913,468PUB.PA holding increased by 13102EUR 7,913,468109EUR 13,102 EUR 86.78 EUR 86.74
2025-03-31 (Monday)91,081PUB.PA holding increased by 763EUR 7,900,366PUB.PA holding decreased by -228254EUR 7,900,366763EUR -228,254 EUR 86.74 EUR 90
2025-03-28 (Friday)90,318PUB.PA holding increased by 218EUR 8,128,620PUB.PA holding increased by 1600EUR 8,128,620218EUR 1,600 EUR 90 EUR 90.2
2025-03-27 (Thursday)90,100EUR 8,127,020PUB.PA holding decreased by -144160EUR 8,127,0200EUR -144,160 EUR 90.2 EUR 91.8
2025-03-26 (Wednesday)90,100EUR 8,271,180PUB.PA holding decreased by -104516EUR 8,271,1800EUR -104,516 EUR 91.8 EUR 92.96
2025-03-25 (Tuesday)90,100PUB.PA holding increased by 218EUR 8,375,696PUB.PA holding increased by 140707EUR 8,375,696218EUR 140,707 EUR 92.96 EUR 91.62
2025-03-24 (Monday)89,882EUR 8,234,989PUB.PA holding decreased by -39548EUR 8,234,9890EUR -39,548 EUR 91.62 EUR 92.06
2025-03-21 (Friday)89,882EUR 8,274,537PUB.PA holding increased by 7191EUR 8,274,5370EUR 7,191 EUR 92.06 EUR 91.98
2025-03-20 (Thursday)89,882EUR 8,267,346PUB.PA holding decreased by -66513EUR 8,267,3460EUR -66,513 EUR 91.98 EUR 92.72
2025-03-19 (Wednesday)89,882EUR 8,333,859PUB.PA holding increased by 84489EUR 8,333,8590EUR 84,489 EUR 92.72 EUR 91.78
2025-03-18 (Tuesday)89,882EUR 8,249,370PUB.PA holding decreased by -23369EUR 8,249,3700EUR -23,369 EUR 91.78 EUR 92.04
2025-03-17 (Monday)89,882EUR 8,272,739PUB.PA holding increased by 57524EUR 8,272,7390EUR 57,524 EUR 92.04 EUR 91.4
2025-03-14 (Friday)89,882EUR 8,215,215PUB.PA holding increased by 107859EUR 8,215,2150EUR 107,859 EUR 91.4 EUR 90.2
2025-03-13 (Thursday)89,882EUR 8,107,356PUB.PA holding decreased by -199538EUR 8,107,3560EUR -199,538 EUR 90.2 EUR 92.42
2025-03-12 (Wednesday)89,882EUR 8,306,894PUB.PA holding decreased by -79097EUR 8,306,8940EUR -79,097 EUR 92.42 EUR 93.3
2025-03-11 (Tuesday)89,882EUR 8,385,991PUB.PA holding decreased by -125834EUR 8,385,9910EUR -125,834 EUR 93.3 EUR 94.7
2025-03-10 (Monday)89,882EUR 8,511,825PUB.PA holding decreased by -7191EUR 8,511,8250EUR -7,191 EUR 94.7 EUR 94.78
2025-03-07 (Friday)89,882EUR 8,519,016PUB.PA holding increased by 287622EUR 8,519,0160EUR 287,622 EUR 94.78 EUR 91.58
2025-03-05 (Wednesday)89,882EUR 8,231,394PUB.PA holding increased by 89882EUR 8,231,3940EUR 89,882 EUR 91.58 EUR 90.58
2025-03-04 (Tuesday)89,882EUR 8,141,512PUB.PA holding decreased by -444017EUR 8,141,5120EUR -444,017 EUR 90.58 EUR 95.52
2025-03-03 (Monday)89,882EUR 8,585,529PUB.PA holding increased by 1798EUR 8,585,5290EUR 1,798 EUR 95.52 EUR 95.5
2025-02-28 (Friday)89,882EUR 8,583,731PUB.PA holding decreased by -163585EUR 8,583,7310EUR -163,585 EUR 95.5 EUR 97.32
2025-02-27 (Thursday)89,882PUB.PA holding increased by 218EUR 8,747,316PUB.PA holding decreased by -384962EUR 8,747,316218EUR -384,962 EUR 97.32 EUR 101.85
2025-02-26 (Wednesday)89,664PUB.PA holding increased by 1308EUR 9,132,278PUB.PA holding increased by 190651EUR 9,132,2781,308EUR 190,651 EUR 101.85 EUR 101.2
2025-02-25 (Tuesday)88,356EUR 8,941,627PUB.PA holding decreased by -225308EUR 8,941,6270EUR -225,308 EUR 101.2 EUR 103.75
2025-02-24 (Monday)88,356EUR 9,166,935PUB.PA holding increased by 92774EUR 9,166,9350EUR 92,774 EUR 103.75 EUR 102.7
2025-02-21 (Friday)88,356EUR 9,074,161PUB.PA holding increased by 8835EUR 9,074,1610EUR 8,835 EUR 102.7 EUR 102.6
2025-02-20 (Thursday)88,356PUB.PA holding increased by 324EUR 9,065,326PUB.PA holding decreased by -244058EUR 9,065,326324EUR -244,058 EUR 102.6 EUR 105.75
2025-02-19 (Wednesday)88,032PUB.PA holding increased by 324EUR 9,309,384PUB.PA holding increased by 25492EUR 9,309,384324EUR 25,492 EUR 105.75 EUR 105.85
2025-02-18 (Tuesday)87,708PUB.PA holding increased by 216EUR 9,283,892PUB.PA holding decreased by -3384EUR 9,283,892216EUR -3,384 EUR 105.85 EUR 106.15
2025-02-17 (Monday)87,492EUR 9,287,276PUB.PA holding increased by 43746EUR 9,287,2760EUR 43,746 EUR 106.15 EUR 105.65
2025-02-14 (Friday)87,492EUR 9,243,530PUB.PA holding increased by 78743EUR 9,243,5300EUR 78,743 EUR 105.65 EUR 104.75
2025-02-13 (Thursday)87,492PUB.PA holding increased by 540EUR 9,164,787PUB.PA holding decreased by -30387EUR 9,164,787540EUR -30,387 EUR 104.75 EUR 105.75
2025-02-12 (Wednesday)86,952EUR 9,195,174PUB.PA holding increased by 13043EUR 9,195,1740EUR 13,043 EUR 105.75 EUR 105.6
2025-02-11 (Tuesday)86,952PUB.PA holding increased by 216EUR 9,182,131PUB.PA holding decreased by -7548EUR 9,182,131216EUR -7,548 EUR 105.6 EUR 105.95
2025-02-10 (Monday)86,736EUR 9,189,679PUB.PA holding decreased by -69389EUR 9,189,6790EUR -69,389 EUR 105.95 EUR 106.75
2025-02-07 (Friday)86,736EUR 9,259,068PUB.PA holding decreased by -78062EUR 9,259,0680EUR -78,062 EUR 106.75 EUR 107.65
2025-02-06 (Thursday)86,736EUR 9,337,130PUB.PA holding increased by 17347EUR 9,337,1300EUR 17,347 EUR 107.65 EUR 107.45
2025-02-05 (Wednesday)86,736PUB.PA holding increased by 440EUR 9,319,783PUB.PA holding increased by 280277EUR 9,319,783440EUR 280,277 EUR 107.45 EUR 104.75
2025-02-04 (Tuesday)86,296EUR 9,039,506PUB.PA holding increased by 202796EUR 9,039,5060EUR 202,796 EUR 104.75 EUR 102.4
2025-02-03 (Monday)86,296EUR 8,836,710PUB.PA holding decreased by -47463EUR 8,836,7100EUR -47,463 EUR 102.4 EUR 102.95
2025-01-31 (Friday)86,296PUB.PA holding increased by 108EUR 8,884,173PUB.PA holding increased by 32665EUR 8,884,173108EUR 32,665 EUR 102.95 EUR 102.7
2025-01-30 (Thursday)86,188EUR 8,851,508PUB.PA holding increased by 124973EUR 8,851,5080EUR 124,973 EUR 102.7 EUR 101.25
2025-01-29 (Wednesday)86,188PUB.PA holding increased by 108EUR 8,726,535PUB.PA holding increased by 10935EUR 8,726,535108EUR 10,935 EUR 101.25 EUR 101.25
2025-01-28 (Tuesday)86,080EUR 8,715,600PUB.PA holding increased by 34432EUR 8,715,6000EUR 34,432 EUR 101.25 EUR 100.85
2025-01-27 (Monday)86,080EUR 8,681,168PUB.PA holding increased by 88662EUR 8,681,1680EUR 88,662 EUR 100.85 EUR 99.82
2025-01-24 (Friday)86,080PUB.PA holding increased by 108EUR 8,592,506PUB.PA holding decreased by -21888EUR 8,592,506108EUR -21,888 EUR 99.82 EUR 100.2
2025-01-23 (Thursday)85,972EUR 8,614,394PUB.PA holding increased by 25791EUR 8,614,3940EUR 25,791 EUR 100.2 EUR 99.9
2025-01-22 (Wednesday)85,972EUR 8,588,603EUR 8,588,603
2025-01-21 (Tuesday)85,972EUR 8,614,394EUR 8,614,394
2025-01-20 (Monday)85,432EUR 8,573,101EUR 8,573,101
2025-01-17 (Friday)84,676EUR 8,416,794EUR 8,416,794
2025-01-16 (Thursday)84,676EUR 8,266,071EUR 8,266,071
2025-01-15 (Wednesday)84,568EUR 8,284,281EUR 8,284,281
2025-01-14 (Tuesday)84,568EUR 8,306,269EUR 8,306,269
2025-01-13 (Monday)84,568EUR 8,316,417EUR 8,316,417
2025-01-10 (Friday)84,350EUR 8,468,740EUR 8,468,740
2025-01-09 (Thursday)84,350EUR 8,389,451EUR 8,389,451
2025-01-09 (Thursday)84,350EUR 8,389,451EUR 8,389,451
2025-01-09 (Thursday)84,350EUR 8,389,451EUR 8,389,451
2025-01-08 (Wednesday)84,350EUR 8,367,520EUR 8,367,520
2025-01-08 (Wednesday)84,350EUR 8,367,520EUR 8,367,520
2025-01-08 (Wednesday)84,350EUR 8,367,520EUR 8,367,520
2025-01-02 (Thursday)84,023EUR 8,666,972EUR 8,666,972
2024-12-30 (Monday)84,023EUR 8,566,145EUR 8,566,145
2024-12-06 (Friday)80,038EUR 8,355,967PUB.PA holding increased by 252119EUR 8,355,9670EUR 252,119 EUR 104.4 EUR 101.25
2024-12-05 (Thursday)80,038EUR 8,103,848PUB.PA holding increased by 52025EUR 8,103,8480EUR 52,025 EUR 101.25 EUR 100.6
2024-12-04 (Wednesday)80,038EUR 8,051,823PUB.PA holding decreased by -180085EUR 8,051,8230EUR -180,085 EUR 100.6 EUR 102.85
2024-12-03 (Tuesday)80,038EUR 8,231,908PUB.PA holding increased by 16007EUR 8,231,9080EUR 16,007 EUR 102.85 EUR 102.65
2024-12-02 (Monday)80,038EUR 8,215,901PUB.PA holding decreased by -4002EUR 8,215,9010EUR -4,002 EUR 102.65 EUR 102.7
2024-11-29 (Friday)80,038EUR 8,219,903PUB.PA holding increased by 52025EUR 8,219,9030EUR 52,025 EUR 102.7 EUR 102.05
2024-11-28 (Thursday)80,038EUR 8,167,878PUB.PA holding increased by 44021EUR 8,167,8780EUR 44,021 EUR 102.05 EUR 101.5
2024-11-27 (Wednesday)80,038EUR 8,123,857PUB.PA holding decreased by -28013EUR 8,123,8570EUR -28,013 EUR 101.5 EUR 101.85
2024-11-26 (Tuesday)80,038PUB.PA holding increased by 109EUR 8,151,870PUB.PA holding decreased by -48845EUR 8,151,870109EUR -48,845 EUR 101.85 EUR 102.6
2024-11-26 (Tuesday)80,038PUB.PA holding increased by 109EUR 8,151,870PUB.PA holding decreased by -48845EUR 8,151,870109EUR -48,845 EUR 101.85 EUR 102.6
2024-11-25 (Monday)79,929EUR 8,200,715PUB.PA holding increased by 11989EUR 8,200,7150EUR 11,989 EUR 102.6 EUR 102.45
2024-11-22 (Friday)79,929EUR 8,188,726PUB.PA holding increased by 171847EUR 8,188,7260EUR 171,847 EUR 102.45 EUR 100.3
2024-11-21 (Thursday)79,929EUR 8,016,879PUB.PA holding increased by 76732EUR 8,016,8790EUR 76,732 EUR 100.3 EUR 99.34
2024-11-20 (Wednesday)79,929EUR 7,940,147PUB.PA holding increased by 3197EUR 7,940,1470EUR 3,197 EUR 99.34 EUR 99.3
2024-11-19 (Tuesday)79,929EUR 7,936,950PUB.PA holding increased by 12789EUR 7,936,9500EUR 12,789 EUR 99.3 EUR 99.14
2024-11-18 (Monday)79,929EUR 7,924,161PUB.PA holding decreased by -132682EUR 7,924,1610EUR -132,682 EUR 99.14 EUR 100.8
2024-11-12 (Tuesday)79,929EUR 8,056,843PUB.PA holding decreased by -239787EUR 8,056,8430EUR -239,787 EUR 100.8 EUR 103.8
2024-11-11 (Monday)79,929EUR 8,296,630PUB.PA holding increased by 55950EUR 8,296,6300EUR 55,950 EUR 103.8 EUR 103.1
2024-11-11 (Monday)79,929EUR 8,296,630PUB.PA holding increased by 55950EUR 8,296,6300EUR 55,950 EUR 103.8 EUR 103.1
2024-11-08 (Friday)79,929EUR 8,240,680PUB.PA holding decreased by -103908EUR 8,240,6800EUR -103,908 EUR 103.1 EUR 104.4
2024-11-08 (Friday)79,929EUR 8,240,680PUB.PA holding decreased by -103908EUR 8,240,6800EUR -103,908 EUR 103.1 EUR 104.4
2024-11-07 (Thursday)79,929EUR 8,344,588PUB.PA holding increased by 127887EUR 8,344,5880EUR 127,887 EUR 104.4 EUR 102.8
2024-11-07 (Thursday)79,929EUR 8,344,588PUB.PA holding increased by 127887EUR 8,344,5880EUR 127,887 EUR 104.4 EUR 102.8
2024-11-06 (Wednesday)79,929EUR 8,216,701PUB.PA holding increased by 139876EUR 8,216,7010EUR 139,876 EUR 102.8 EUR 101.05
2024-11-06 (Wednesday)79,929EUR 8,216,701PUB.PA holding increased by 139876EUR 8,216,7010EUR 139,876 EUR 102.8 EUR 101.05
2024-11-05 (Tuesday)79,929EUR 8,076,825PUB.PA holding increased by 224600EUR 8,076,8250EUR 224,600 EUR 101.05 EUR 98.24
2024-11-05 (Tuesday)79,929EUR 8,076,825PUB.PA holding increased by 224600EUR 8,076,8250EUR 224,600 EUR 101.05 EUR 98.24
2024-11-04 (Monday)79,929EUR 7,852,225PUB.PA holding increased by 19183EUR 7,852,2250EUR 19,183 EUR 98.24 EUR 98
2024-11-04 (Monday)79,929EUR 7,852,225PUB.PA holding increased by 19183EUR 7,852,2250EUR 19,183 EUR 98.24 EUR 98
2024-11-01 (Friday)79,929EUR 7,833,042PUB.PA holding increased by 22380EUR 7,833,0420EUR 22,380 EUR 98 EUR 97.72
2024-10-31 (Thursday)79,929EUR 7,810,662PUB.PA holding decreased by -91119EUR 7,810,6620EUR -91,119 EUR 97.72 EUR 98.86
2024-10-31 (Thursday)79,929EUR 7,810,662PUB.PA holding decreased by -91119EUR 7,810,6620EUR -91,119 EUR 97.72 EUR 98.86
2024-10-30 (Wednesday)79,929EUR 7,901,781PUB.PA holding decreased by -139076EUR 7,901,7810EUR -139,076 EUR 98.86 EUR 100.6
2024-10-30 (Wednesday)79,929EUR 7,901,781PUB.PA holding decreased by -139076EUR 7,901,7810EUR -139,076 EUR 98.86 EUR 100.6
2024-10-29 (Tuesday)79,929EUR 8,040,857PUB.PA holding decreased by -51954EUR 8,040,8570EUR -51,954 EUR 100.6 EUR 101.25
2024-10-29 (Tuesday)79,929EUR 8,040,857PUB.PA holding decreased by -51954EUR 8,040,8570EUR -51,954 EUR 100.6 EUR 101.25
2024-10-28 (Monday)79,929EUR 8,092,811PUB.PA holding increased by 149467EUR 8,092,8110EUR 149,467 EUR 101.25 EUR 99.38
2024-10-28 (Monday)79,929EUR 8,092,811PUB.PA holding increased by 149467EUR 8,092,8110EUR 149,467 EUR 101.25 EUR 99.38
2024-10-25 (Friday)79,929EUR 7,943,344PUB.PA holding decreased by -53552EUR 7,943,3440EUR -53,552 EUR 99.38 EUR 100.05
2024-10-25 (Friday)79,929EUR 7,943,344PUB.PA holding decreased by -53552EUR 7,943,3440EUR -53,552 EUR 99.38 EUR 100.05
2024-10-24 (Thursday)79,929EUR 7,996,896PUB.PA holding increased by 67939EUR 7,996,8960EUR 67,939 EUR 100.05 EUR 99.2
2024-10-24 (Thursday)79,929EUR 7,996,896PUB.PA holding increased by 67939EUR 7,996,8960EUR 67,939 EUR 100.05 EUR 99.2
2024-10-23 (Wednesday)79,929EUR 7,928,957PUB.PA holding decreased by -6394EUR 7,928,9570EUR -6,394 EUR 99.2 EUR 99.28
2024-10-23 (Wednesday)79,929EUR 7,928,957PUB.PA holding decreased by -6394EUR 7,928,9570EUR -6,394 EUR 99.2 EUR 99.28
2024-10-22 (Tuesday)79,929EUR 7,935,351PUB.PA holding decreased by -89521EUR 7,935,3510EUR -89,521 EUR 99.28 EUR 100.4
2024-10-22 (Tuesday)79,929EUR 7,935,351PUB.PA holding decreased by -89521EUR 7,935,3510EUR -89,521 EUR 99.28 EUR 100.4
2024-10-21 (Monday)79,929EUR 8,024,872PUB.PA holding decreased by -87922EUR 8,024,8720EUR -87,922 EUR 100.4 EUR 101.5
2024-10-21 (Monday)79,929EUR 8,024,872PUB.PA holding decreased by -87922EUR 8,024,8720EUR -87,922 EUR 100.4 EUR 101.5
2024-10-18 (Friday)79,929EUR 8,112,794EUR 8,112,794
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 IE00BFNM3D14

Show aggregate share trades of PUB.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY100 88.940* 97.09
2025-04-25BUY800 88.820* 97.23
2025-04-15BUY350 87.300* 98.13
2025-04-11BUY450 81.720* 98.43
2025-04-08BUY440 78.740* 99.02
2025-04-01BUY109 86.780* 99.69
2025-03-31BUY763 86.740* 99.83
2025-03-28BUY218 90.000* 99.93
2025-03-25BUY218 92.960* 100.21
2025-02-27BUY218 97.320* 101.91
2025-02-26BUY1,308 101.850* 101.91
2025-02-20BUY324 102.600* 101.87
2025-02-19BUY324 105.750* 101.82
2025-02-18BUY216 105.850* 101.75
2025-02-13BUY540 104.750* 101.57
2025-02-11BUY216 105.600* 101.44
2025-02-05BUY440 107.450* 101.05
2025-01-31BUY108 102.950* 100.93
2025-01-29BUY108 101.250* 100.88
2025-01-24BUY108 99.820* 100.90
2024-11-26BUY109 101.850* 100.58
2024-11-26BUY109 101.850* 100.58
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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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.