| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,953 | EUR 507,787 | EUR 507,787 | 0 | EUR 10,041 | EUR 102.521 | EUR 100.494 |
| 2025-12-10 (Wednesday) | 4,953 | EUR 497,746 | EUR 497,746 | -27 | EUR -8,466 | EUR 100.494 | EUR 101.649 |
| 2025-12-08 (Monday) | 4,980 | EUR 506,212 | EUR 506,212 | 9 | EUR 11,689 | EUR 101.649 | EUR 99.4816 |
| 2025-12-04 (Thursday) | 4,971 | EUR 494,523 | EUR 494,523 | 0 | EUR 9,320 | EUR 99.4816 | EUR 97.6067 |
| 2025-12-03 (Wednesday) | 4,971 | EUR 485,203 | EUR 485,203 | 0 | EUR 3,558 | EUR 97.6067 | EUR 96.891 |
| 2025-12-02 (Tuesday) | 4,971 | EUR 481,645 | EUR 481,645 | -45 | EUR -8,261 | EUR 96.891 | EUR 97.6687 |
| 2025-12-01 (Monday) | 5,016 | EUR 489,906 | EUR 489,906 | 0 | EUR 1,032 | EUR 97.6687 | EUR 97.4629 |
| 2025-11-28 (Friday) | 5,016 | EUR 488,874 | EUR 488,874 | 0 | EUR 5,465 | EUR 97.4629 | EUR 96.3734 |
| 2025-11-27 (Thursday) | 5,016 | EUR 483,409 | EUR 483,409 | 0 | EUR 1,699 | EUR 96.3734 | EUR 96.0347 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -27 | 87.340 | 86.280 | 86.386 | EUR -2,332 | 103.00 Profit of 448 on sale |
| 2025-12-08 | BUY | 9 | 87.740 | 86.000 | 86.174 | EUR 776 | 103.00 |
| 2025-12-02 | SELL | -45 | 85.600 | 82.820 | 83.098 | EUR -3,739 | 103.07 Profit of 899 on sale |
| 2025-11-20 | BUY | 72 | 85.580 | 81.900 | 82.268 | EUR 5,923 | 103.32 |
| 2025-11-18 | BUY | 24 | 85.720 | 84.140 | 84.298 | EUR 2,023 | 103.37 |
| 2025-11-12 | SELL | -45 | 89.240 | 85.260 | 85.658 | EUR -3,855 | 103.42 Profit of 799 on sale |
| 2025-11-10 | BUY | 27 | 85.900 | 84.300 | 84.460 | EUR 2,280 | 103.46 |
| 2025-11-05 | BUY | 63 | 85.400 | 83.900 | 84.050 | EUR 5,295 | 103.55 |
| 2025-10-27 | SELL | -45 | 86.900 | 87.580 | 87.512 | EUR -3,938 | 103.67 Profit of 727 on sale |
| 2025-10-20 | SELL | -27 | 86.100 | 86.420 | 86.388 | EUR -2,332 | 103.73 Profit of 468 on sale |
| 2025-10-15 | BUY | 162 | 86.100 | 86.900 | 86.820 | EUR 14,065 | 103.79 |
| 2025-10-13 | BUY | 36 | 83.500 | 84.340 | 84.256 | EUR 3,033 | 103.87 |
| 2025-10-02 | BUY | 9 | 82.360 | 82.740 | 82.702 | EUR 744 | 103.91 |
| 2025-10-01 | BUY | 120 | 81.360 | 83.060 | 82.890 | EUR 9,947 | 103.96 |
| 2025-09-26 | BUY | 27 | 79.720 | 79.860 | 79.846 | EUR 2,156 | 104.12 |
| 2025-09-24 | SELL | -54 | 79.640 | 80.280 | 80.216 | EUR -4,332 | 104.24 Profit of 1,297 on sale |
| 2025-08-04 | BUY | 108 | 78.820 | 80.080 | 79.954 | EUR 8,635 | 104.74 |
| 2025-07-16 | BUY | 9 | 89.880 | 90.840 | 90.744 | EUR 817 | 105.07 |
| 2025-07-10 | SELL | -45 | 90.220 | 90.960 | 90.886 | EUR -4,090 | 105.09 Profit of 639 on sale |
| 2025-07-02 | BUY | 18 | 92.880 | 93.540 | 93.474 | EUR 1,683 | 105.03 |
| 2025-06-02 | SELL | -36 | 92.240 | 95.760 | 95.408 | EUR -3,435 | 104.42 Profit of 324 on sale |
| 2025-05-30 | BUY | 54 | 95.880 | 96.420 | 96.366 | EUR 5,204 | 104.39 |
| 2025-05-29 | SELL | -27 | 96.000 | 97.160 | 97.044 | EUR -2,620 | 104.35 Profit of 197 on sale |
| 2025-05-28 | SELL | -9 | 95.520 | 97.560 | 97.356 | EUR -876 | 104.33 Profit of 63 on sale |
| 2025-05-22 | SELL | -135 | 96.660 | 96.660 | 96.660 | EUR -13,049 | 104.16 Profit of 1,013 on sale |
| 2025-05-16 | BUY | 18 | 95.060 | 96.440 | 96.302 | EUR 1,733 | 104.04 |
| 2025-05-14 | BUY | 27 | 96.240 | 96.940 | 96.870 | EUR 2,615 | 103.98 |
| 2025-05-13 | BUY | 153 | 96.540 | 97.680 | 97.566 | EUR 14,928 | 103.95 |
| 2025-05-12 | SELL | -9 | 95.420 | 96.560 | 96.446 | EUR -868 | 103.93 Profit of 67 on sale |
| 2025-04-23 | SELL | -18 | 86.260 | 88.240 | 88.042 | EUR -1,585 | 104.19 Profit of 291 on sale |
| 2025-04-22 | SELL | -90 | 85.180 | 85.300 | 85.288 | EUR -7,676 | 104.25 Profit of 1,707 on sale |
| 2025-04-11 | BUY | 18 | 81.720 | 84.020 | 83.790 | EUR 1,508 | 104.82 |
| 2025-04-09 | BUY | 18 | 76.380 | 77.680 | 77.550 | EUR 1,396 | 105.16 |
| 2025-04-08 | SELL | -45 | 78.740 | 79.820 | 79.712 | EUR -3,587 | 105.35 Profit of 1,154 on sale |
| 2025-04-07 | SELL | -63 | 77.020 | 82.000 | 81.502 | EUR -5,135 | 105.57 Profit of 1,516 on sale |
| 2025-04-04 | BUY | 9 | 80.900 | 83.600 | 83.330 | EUR 750 | 105.75 |
| 2025-03-27 | BUY | 36 | 90.200 | 91.360 | 91.244 | EUR 3,285 | 106.31 |
| 2025-03-11 | BUY | 225 | 93.300 | 95.120 | 94.938 | EUR 21,361 | 107.27 |
| 2025-03-07 | BUY | 18 | 94.780 | 94.900 | 94.888 | EUR 1,708 | 107.39 |
| 2025-03-06 | BUY | 18 | 92.660 | 93.600 | 93.506 | EUR 1,683 | 107.48 |
| 2025-03-03 | SELL | -36 | 95.520 | 96.520 | 96.420 | EUR -3,471 | 107.87 Profit of 412 on sale |
| 2025-02-26 | BUY | 369 | 101.850 | 102.400 | 102.345 | EUR 37,765 | 108.10 |
| 2025-02-18 | SELL | -243 | 105.850 | 106.400 | 106.345 | EUR -25,842 | 108.07 Profit of 419 on sale |
| 2025-02-13 | BUY | 36 | 104.750 | 107.500 | 107.225 | EUR 3,860 | 107.95 |
| 2024-12-04 | SELL | -45 | 100.600 | 103.000 | 102.760 | EUR -4,624 | 108.02 Profit of 236 on sale |
| 2024-12-03 | SELL | -198 | 102.850 | 103.450 | 103.390 | EUR -20,471 | 108.01 Profit of 915 on sale |
| 2024-11-19 | SELL | -9 | 99.300 | 100.050 | 99.975 | EUR -900 | 108.42 Profit of 76 on sale |
| 2024-11-18 | SELL | -9 | 99.140 | 99.580 | 99.536 | EUR -896 | 108.54 Profit of 81 on sale |
| 2024-11-12 | BUY | 27 | 100.800 | 102.850 | 102.645 | EUR 2,771 | 108.59 |
| 2024-11-01 | SELL | -72 | 98.000 | 98.060 | 98.054 | EUR -7,060 | 107.76 Profit of 699 on sale |
| 2024-11-01 | SELL | -72 | 98.000 | 98.060 | 98.054 | EUR -7,060 | 107.76 Profit of 699 on sale |
* (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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