| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IMEAx(MXN) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 229,708 | EUR 20,402,665 | EUR 20,402,665 | 0 | EUR 73,507 | EUR 88.82 | EUR 88.5 |
| 2025-12-16 (Tuesday) | 229,708 | EUR 20,329,158 | EUR 20,329,158 | 0 | EUR -215,926 | EUR 88.5 | EUR 89.44 |
| 2025-12-15 (Monday) | 229,708 | EUR 20,545,084 | EUR 20,545,084 | 0 | EUR 436,446 | EUR 89.44 | EUR 87.54 |
| 2025-12-12 (Friday) | 229,708 | EUR 20,108,638 | EUR 20,108,638 | 0 | EUR 78,100 | EUR 87.54 | EUR 87.2 |
| 2025-12-11 (Thursday) | 229,708 | EUR 20,030,538 | EUR 20,030,538 | 0 | EUR 202,143 | EUR 87.2 | EUR 86.32 |
| 2025-12-10 (Wednesday) | 229,708 | EUR 19,828,395 | EUR 19,828,395 | 0 | EUR -101,071 | EUR 86.32 | EUR 86.76 |
| 2025-12-09 (Tuesday) | 229,708 | EUR 19,929,466 | EUR 19,929,466 | 0 | EUR -156,202 | EUR 86.76 | EUR 87.44 |
| 2025-12-08 (Monday) | 229,708 | EUR 20,085,668 | EUR 20,085,668 | 0 | EUR 280,244 | EUR 87.44 | EUR 86.22 |
| 2025-12-05 (Friday) | 229,708 | EUR 19,805,424 | EUR 19,805,424 | 0 | EUR 229,708 | EUR 86.22 | EUR 85.22 |
| 2025-12-04 (Thursday) | 229,708 | EUR 19,575,716 | EUR 19,575,716 | 0 | EUR 349,156 | EUR 85.22 | EUR 83.7 |
| 2025-12-03 (Wednesday) | 229,708 | EUR 19,226,560 | EUR 19,226,560 | 0 | EUR 50,536 | EUR 83.7 | EUR 83.48 |
| 2025-12-02 (Tuesday) | 229,708 | EUR 19,176,024 | EUR 19,176,024 | 0 | EUR -114,854 | EUR 83.48 | EUR 83.98 |
| 2025-12-01 (Monday) | 229,708 | EUR 19,290,878 | EUR 19,290,878 | 0 | EUR 0 | EUR 83.98 | EUR 83.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,480 | 86.240 | 84.540 | 84.710 | EUR 125,371 | 92.77 |
| 2025-11-06 | BUY | 1,254 | 86.840 | 83.840 | 84.140 | EUR 105,512 | 92.90 |
| 2025-10-31 | BUY | 441 | 86.800 | 84.580 | 84.802 | EUR 37,398 | 93.06 |
| 2025-10-30 | BUY | 882 | 87.140 | 85.340 | 85.520 | EUR 75,429 | 93.09 |
| 2025-10-29 | BUY | 588 | 87.340 | 88.180 | 88.096 | EUR 51,800 | 93.12 |
| 2025-10-28 | BUY | 441 | 88.160 | 88.300 | 88.286 | EUR 38,934 | 93.15 |
| 2025-10-22 | BUY | 147 | 87.240 | 88.140 | 88.050 | EUR 12,943 | 93.28 |
| 2025-10-15 | BUY | 147 | 86.100 | 86.900 | 86.820 | EUR 12,763 | 93.47 |
| 2025-10-14 | BUY | 2,940 | 82.040 | 85.200 | 84.884 | EUR 249,559 | 93.54 |
| 2025-09-17 | BUY | 294 | 83.320 | 83.340 | 83.338 | EUR 24,501 | 94.18 |
| 2025-08-06 | BUY | 1,168 | 78.000 | 79.340 | 79.206 | EUR 92,513 | 94.72 |
| 2025-07-31 | BUY | 292 | 80.200 | 81.080 | 80.992 | EUR 23,650 | 95.01 |
| 2025-07-24 | BUY | 926 | 85.080 | 85.080 | 85.080 | EUR 78,784 | 95.25 |
| 2025-07-22 | BUY | 438 | 83.840 | 83.860 | 83.858 | EUR 36,730 | 95.40 |
| 2025-07-21 | BUY | 146 | 82.440 | 84.860 | 84.618 | EUR 12,354 | 95.48 |
| 2025-07-02 | BUY | 1,628 | 92.880 | 93.540 | 93.474 | EUR 152,176 | 95.96 |
| 2025-06-30 | BUY | 1,272 | 95.680 | 96.400 | 96.328 | EUR 122,529 | 95.96 |
| 2025-06-27 | BUY | 148 | 95.780 | 96.040 | 96.014 | EUR 14,210 | 95.96 |
| 2025-06-19 | SELL | -296 | 93.660 | 94.980 | 94.848 | EUR -28,075 | 96.05 Profit of 357 on sale |
| 2025-05-19 | BUY | 296 | 95.840 | 95.960 | 95.948 | EUR 28,401 | 96.10 |
| 2025-05-02 | BUY | 596 | 91.340 | 91.500 | 91.484 | EUR 54,524 | 96.39 |
| 2025-04-28 | BUY | 298 | 88.860 | 89.300 | 89.256 | EUR 26,598 | 96.69 |
| 2025-04-25 | BUY | 158 | 88.820 | 89.800 | 89.702 | EUR 14,173 | 96.77 |
| 2025-04-24 | BUY | 11,124 | 87.220 | 87.360 | 87.346 | EUR 971,637 | 96.87 |
| 2025-04-23 | BUY | 1,584 | 86.260 | 88.240 | 88.042 | EUR 139,459 | 96.98 |
| 2025-04-17 | BUY | 2,288 | 84.840 | 85.640 | 85.560 | EUR 195,761 | 97.50 |
| 2025-04-11 | BUY | 1,430 | 81.720 | 84.020 | 83.790 | EUR 119,820 | 98.11 |
| 2025-04-10 | BUY | 143 | 82.080 | 86.340 | 85.914 | EUR 12,286 | 98.29 |
| 2025-04-08 | BUY | 715 | 78.740 | 79.820 | 79.712 | EUR 56,994 | 98.78 |
| 2025-03-28 | BUY | 429 | 90.000 | 90.920 | 90.828 | EUR 38,965 | 99.84 |
| 2025-03-26 | BUY | 426 | 91.800 | 92.780 | 92.682 | EUR 39,483 | 100.07 |
| 2025-03-21 | BUY | 142 | 92.060 | 92.160 | 92.150 | EUR 13,085 | 100.38 |
| 2025-03-18 | BUY | 4,402 | 91.780 | 93.320 | 93.166 | EUR 410,117 | 100.73 |
| 2025-03-17 | BUY | 142 | 92.040 | 92.440 | 92.400 | EUR 13,121 | 100.86 |
| 2025-03-14 | BUY | 284 | 91.400 | 91.780 | 91.742 | EUR 26,055 | 100.99 |
| 2025-03-13 | BUY | 852 | 90.200 | 92.340 | 92.126 | EUR 78,491 | 101.15 |
| 2025-03-12 | BUY | 142 | 92.420 | 93.840 | 93.698 | EUR 13,305 | 101.28 |
| 2025-03-11 | BUY | 142 | 93.300 | 95.120 | 94.938 | EUR 13,481 | 101.40 |
| 2025-03-07 | BUY | 710 | 94.780 | 94.900 | 94.888 | EUR 67,370 | 101.61 |
| 2025-03-05 | BUY | 426 | 91.580 | 93.460 | 93.272 | EUR 39,734 | 101.77 |
| 2025-03-04 | BUY | 284 | 90.580 | 95.140 | 94.684 | EUR 26,890 | 101.95 |
| 2025-03-03 | BUY | 1,988 | 95.520 | 96.520 | 96.420 | EUR 191,683 | 102.06 |
| 2025-02-28 | BUY | 2,130 | 95.500 | 97.200 | 97.030 | EUR 206,674 | 102.16 |
| 2025-02-27 | BUY | 284 | 97.320 | 100.150 | 99.867 | EUR 28,362 | 102.25 |
| 2025-02-26 | BUY | 994 | 101.850 | 102.400 | 102.345 | EUR 101,731 | 102.25 |
| 2025-02-04 | BUY | 568 | 104.750 | 105.450 | 105.380 | EUR 59,856 | 101.15 |
| 2025-02-03 | BUY | 1,136 | 102.400 | 102.850 | 102.805 | EUR 116,786 | 101.12 |
| 2025-01-29 | BUY | 426 | 101.250 | 102.050 | 101.970 | EUR 43,439 | 101.03 |
| 2025-01-23 | SELL | -3,692 | 100.200 | 100.200 | 100.200 | EUR -369,938 | 101.09 Profit of 3,280 on sale |
| 2024-12-30 | SELL | -2,584 | 101.950 | 102.850 | 102.760 | EUR -265,532 | 101.00 Loss of -4,555 on sale |
| 2024-11-29 | BUY | 152 | 102.700 | 103.000 | 102.970 | EUR 15,651 | 100.67 |
| 2024-10-31 | BUY | 6,149 | 97.720 | 98.780 | 98.674 | EUR 606,746 | 99.88 |
* (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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