| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,251 | EUR 332,681 | EUR 332,681 | 0 | EUR -3,247 | EUR 102.332 | EUR 103.331 |
| 2025-05-07 (Wednesday) | 3,251 | EUR 335,928 | EUR 335,928 | 0 | EUR 1,329 | EUR 103.331 | EUR 102.922 |
| 2025-05-06 (Tuesday) | 3,251 | EUR 334,599 | EUR 334,599 | 0 | EUR -2,934 | EUR 102.922 | EUR 103.824 |
| 2025-05-05 (Monday) | 3,251 | EUR 337,533 | EUR 337,533 | 0 | EUR -65 | EUR 103.824 | EUR 103.844 |
| 2025-05-02 (Friday) | 3,251 | EUR 337,598 | EUR 337,598 | 0 | EUR 10,227 | EUR 103.844 | EUR 100.699 |
| 2025-05-01 (Thursday) | 3,251 | EUR 327,371 | EUR 327,371 | 0 | EUR -2,496 | EUR 100.699 | EUR 101.466 |
| 2025-04-30 (Wednesday) | 3,251 | EUR 329,867 | EUR 329,867 | 0 | EUR 720 | EUR 101.466 | EUR 101.245 |
| 2025-04-29 (Tuesday) | 3,251 | EUR 329,147 | EUR 329,147 | 0 | EUR 426 | EUR 101.245 | EUR 101.114 |
| 2025-04-28 (Monday) | 3,251 | EUR 328,721 | EUR 328,721 | 0 | EUR 451 | EUR 101.114 | EUR 100.975 |
| 2025-04-25 (Friday) | 3,251 | EUR 328,270 | EUR 328,270 | 0 | EUR 5,772 | EUR 100.975 | EUR 99.1996 |
| 2025-04-24 (Thursday) | 3,251 | EUR 322,498 | EUR 322,498 | 0 | EUR 4,209 | EUR 99.1996 | EUR 97.905 |
| 2025-04-23 (Wednesday) | 3,251 | EUR 318,289 | EUR 318,289 | 0 | EUR 440 | EUR 97.905 | EUR 97.7696 |
| 2025-04-22 (Tuesday) | 3,251 | EUR 317,849 | EUR 317,849 | 0 | EUR 703 | EUR 97.7696 | EUR 97.5534 |
| 2025-04-21 (Monday) | 3,251 | EUR 317,146 | EUR 317,146 | 0 | EUR 4,082 | EUR 97.5534 | EUR 96.2978 |
| 2025-04-18 (Friday) | 3,251 | EUR 313,064 | EUR 313,064 | 0 | EUR 0 | EUR 96.2978 | EUR 96.2978 |
| 2025-04-17 (Thursday) | 3,251 | EUR 313,064 | EUR 313,064 | 0 | EUR 2,892 | EUR 96.2978 | EUR 95.4082 |
| 2025-04-16 (Wednesday) | 3,251 | EUR 310,172 | EUR 310,172 | 0 | EUR -11,331 | EUR 95.4082 | EUR 98.8936 |
| 2025-04-15 (Tuesday) | 3,251 | EUR 321,503 | EUR 321,503 | 0 | EUR 11,001 | EUR 98.8936 | EUR 95.5097 |
| 2025-04-14 (Monday) | 3,251 | EUR 310,502 | EUR 310,502 | 0 | EUR 9,270 | EUR 95.5097 | EUR 92.6583 |
| 2025-04-11 (Friday) | 3,251 | EUR 301,232 | EUR 301,232 | 0 | EUR 2,889 | EUR 92.6583 | EUR 91.7696 |
| 2025-04-10 (Thursday) | 3,251 | EUR 298,343 | EUR 298,343 | 0 | EUR 24,244 | EUR 91.7696 | EUR 84.3122 |
| 2025-04-09 (Wednesday) | 3,251 | EUR 274,099 | EUR 274,099 | 0 | EUR -5,205 | EUR 84.3122 | EUR 85.9133 |
| 2025-04-08 (Tuesday) | 3,251 | EUR 279,304 | EUR 279,304 | 0 | EUR 5,813 | EUR 85.9133 | EUR 84.1252 |
| 2025-04-07 (Monday) | 3,251 | EUR 273,491 | EUR 273,491 | 0 | EUR -15,513 | EUR 84.1252 | EUR 88.897 |
| 2025-04-04 (Friday) | 3,251 | EUR 289,004 | EUR 289,004 | 0 | EUR -20,458 | EUR 88.897 | EUR 95.1898 |
| 2025-04-02 (Wednesday) | 3,251 | EUR 309,462 | EUR 309,462 | 0 | EUR 4,474 | EUR 95.1898 | EUR 93.8136 |
| 2025-04-01 (Tuesday) | 3,251 | EUR 304,988 | EUR 304,988 | 0 | EUR 381 | EUR 93.8136 | EUR 93.6964 |
| 2025-03-31 (Monday) | 3,251 | EUR 304,607 | EUR 304,607 | 0 | EUR -12,063 | EUR 93.6964 | EUR 97.407 |
| 2025-03-28 (Friday) | 3,251 | EUR 316,670 | EUR 316,670 | 0 | EUR 29 | EUR 97.407 | EUR 97.398 |
| 2025-03-27 (Thursday) | 3,251 | EUR 316,641 | EUR 316,641 | 0 | EUR -5,139 | EUR 97.398 | EUR 98.9788 |
| 2025-03-26 (Wednesday) | 3,251 | EUR 321,780 | EUR 321,780 | 0 | EUR -4,625 | EUR 98.9788 | EUR 100.401 |
| 2025-03-25 (Tuesday) | 3,251 | EUR 326,405 | EUR 326,405 | 0 | EUR 4,899 | EUR 100.401 | EUR 98.8945 |
| 2025-03-24 (Monday) | 3,251 | EUR 321,506 | EUR 321,506 | 0 | EUR -1,993 | EUR 98.8945 | EUR 99.5075 |
| 2025-03-21 (Friday) | 3,251 | EUR 323,499 | EUR 323,499 | 0 | EUR -856 | EUR 99.5075 | EUR 99.7708 |
| 2025-03-20 (Thursday) | 3,251 | EUR 324,355 | EUR 324,355 | 0 | EUR -3,513 | EUR 99.7708 | EUR 100.851 |
| 2025-03-19 (Wednesday) | 3,251 | EUR 327,868 | EUR 327,868 | 0 | EUR 1,832 | EUR 100.851 | EUR 100.288 |
| 2025-03-18 (Tuesday) | 3,251 | EUR 326,036 | EUR 326,036 | 0 | EUR -759 | EUR 100.288 | EUR 100.521 |
| 2025-03-17 (Monday) | 3,251 | EUR 326,795 | EUR 326,795 | 0 | EUR 3,728 | EUR 100.521 | EUR 99.3747 |
| 2025-03-14 (Friday) | 3,251 | EUR 323,067 | EUR 323,067 | 0 | EUR 4,667 | EUR 99.3747 | EUR 97.9391 |
| 2025-03-13 (Thursday) | 3,251 | EUR 318,400 | EUR 318,400 | 0 | EUR -9,760 | EUR 97.9391 | EUR 100.941 |
| 2025-03-12 (Wednesday) | 3,251 | EUR 328,160 | EUR 328,160 | 0 | EUR -3,276 | EUR 100.941 | EUR 101.949 |
| 2025-03-11 (Tuesday) | 3,251 | EUR 331,436 | EUR 331,436 | 0 | EUR -2,218 | EUR 101.949 | EUR 102.631 |
| 2025-03-10 (Monday) | 3,251 | EUR 333,654 | EUR 333,654 | 0 | EUR -1,283 | EUR 102.631 | EUR 103.026 |
| 2025-03-07 (Friday) | 3,251 | EUR 334,937 | EUR 334,937 | 0 | EUR 14,464 | EUR 103.026 | EUR 98.5767 |
| 2025-03-05 (Wednesday) | 3,251 | EUR 320,473 | EUR 320,473 | 0 | EUR 10,464 | EUR 98.5767 | EUR 95.358 |
| 2025-03-04 (Tuesday) | 3,251 | EUR 310,009 | EUR 310,009 | 0 | EUR -15,603 | EUR 95.358 | EUR 100.157 |
| 2025-03-03 (Monday) | 3,251 | EUR 325,612 | EUR 325,612 | 0 | EUR 2,723 | EUR 100.157 | EUR 99.3199 |
| 2025-02-28 (Friday) | 3,251 | EUR 322,889 | EUR 322,889 | 0 | EUR -6,565 | EUR 99.3199 | EUR 101.339 |
| 2025-02-27 (Thursday) | 3,251 | EUR 329,454 | EUR 329,454 | 0 | EUR -18,431 | EUR 101.339 | EUR 107.009 |
| 2025-02-26 (Wednesday) | 3,251 | EUR 347,885 | EUR 347,885 | 0 | EUR 2,500 | EUR 107.009 | EUR 106.24 |
| 2025-02-25 (Tuesday) | 3,251 | EUR 345,385 | EUR 345,385 | 0 | EUR -7,725 | EUR 106.24 | EUR 108.616 |
| 2025-02-24 (Monday) | 3,251 | EUR 353,110 | EUR 353,110 | 165 | EUR 21,757 | EUR 108.616 | EUR 107.373 |
| 2025-02-21 (Friday) | 3,086 | EUR 331,353 | EUR 331,353 | 0 | EUR -294 | EUR 107.373 | EUR 107.468 |
| 2025-02-20 (Thursday) | 3,086 | EUR 331,647 | EUR 331,647 | 0 | EUR -8,535 | EUR 107.468 | EUR 110.234 |
| 2025-02-19 (Wednesday) | 3,086 | EUR 340,182 | EUR 340,182 | 0 | EUR -1,726 | EUR 110.234 | EUR 110.793 |
| 2025-02-18 (Tuesday) | 3,086 | EUR 341,908 | EUR 341,908 | 0 | EUR -1,378 | EUR 110.793 | EUR 111.24 |
| 2025-02-17 (Monday) | 3,086 | EUR 343,286 | EUR 343,286 | 0 | EUR 671 | EUR 111.24 | EUR 111.022 |
| 2025-02-14 (Friday) | 3,086 | EUR 342,615 | EUR 342,615 | 0 | EUR 5,343 | EUR 111.022 | EUR 109.291 |
| 2025-02-13 (Thursday) | 3,086 | EUR 337,272 | EUR 337,272 | 0 | EUR -1,261 | EUR 109.291 | EUR 109.7 |
| 2025-02-12 (Wednesday) | 3,086 | EUR 338,533 | EUR 338,533 | 0 | EUR 1,539 | EUR 109.7 | EUR 109.201 |
| 2025-02-11 (Tuesday) | 3,086 | EUR 336,994 | EUR 336,994 | 0 | EUR -283 | EUR 109.201 | EUR 109.293 |
| 2025-02-10 (Monday) | 3,086 | EUR 337,277 | EUR 337,277 | 0 | EUR -3,502 | EUR 109.293 | EUR 110.427 |
| 2025-02-07 (Friday) | 3,086 | EUR 340,779 | EUR 340,779 | 0 | EUR -3,704 | EUR 110.427 | EUR 111.628 |
| 2025-02-06 (Thursday) | 3,086 | EUR 344,483 | EUR 344,483 | 0 | EUR -1,084 | EUR 111.628 | EUR 111.979 |
| 2025-02-05 (Wednesday) | 3,086 | EUR 345,567 | EUR 345,567 | 0 | EUR 10,009 | EUR 111.979 | EUR 108.736 |
| 2025-02-04 (Tuesday) | 3,086 | EUR 335,558 | EUR 335,558 | 0 | EUR 9,613 | EUR 108.736 | EUR 105.621 |
| 2025-02-03 (Monday) | 3,086 | EUR 325,945 | EUR 325,945 | -165 | EUR -21,982 | EUR 105.621 | EUR 107.022 |
| 2025-01-31 (Friday) | 3,251 | EUR 347,927 | EUR 347,927 | 0 | EUR -358 | EUR 107.022 | EUR 107.132 |
| 2025-01-30 (Thursday) | 3,251 | EUR 348,285 | EUR 348,285 | 0 | EUR 5,296 | EUR 107.132 | EUR 105.503 |
| 2025-01-29 (Wednesday) | 3,251 | EUR 342,989 | EUR 342,989 | 0 | EUR -148 | EUR 105.503 | EUR 105.548 |
| 2025-01-28 (Tuesday) | 3,251 | EUR 343,137 | EUR 343,137 | 0 | EUR -1,087 | EUR 105.548 | EUR 105.882 |
| 2025-01-27 (Monday) | 3,251 | EUR 344,224 | EUR 344,224 | 0 | EUR 2,899 | EUR 105.882 | EUR 104.991 |
| 2025-01-24 (Friday) | 3,251 | EUR 341,325 | EUR 341,325 | 0 | EUR 2,626 | EUR 104.991 | EUR 104.183 |
| 2025-01-23 (Thursday) | 3,251 | EUR 338,699 | EUR 338,699 | 0 | EUR 300 | EUR 104.183 | EUR 104.091 |
| 2025-01-22 (Wednesday) | 3,251 | EUR 338,399 | EUR 338,399 | ||||
| 2025-01-21 (Tuesday) | 3,251 | EUR 338,797 | EUR 338,797 | ||||
| 2025-01-20 (Monday) | 3,251 | EUR 339,304 | EUR 339,304 | ||||
| 2025-01-17 (Friday) | 3,251 | EUR 332,876 | EUR 332,876 | ||||
| 2025-01-16 (Thursday) | 3,251 | EUR 326,899 | EUR 326,899 | ||||
| 2025-01-15 (Wednesday) | 3,251 | EUR 328,197 | EUR 328,197 | ||||
| 2025-01-14 (Tuesday) | 3,251 | EUR 328,717 | EUR 328,717 | ||||
| 2025-01-13 (Monday) | 3,251 | EUR 326,002 | EUR 326,002 | ||||
| 2025-01-10 (Friday) | 3,251 | EUR 334,544 | EUR 334,544 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 333,029 | EUR 333,029 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 333,029 | EUR 333,029 | ||||
| 2025-01-09 (Thursday) | 3,251 | EUR 333,029 | EUR 333,029 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 332,190 | EUR 332,190 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 332,190 | EUR 332,190 | ||||
| 2025-01-08 (Wednesday) | 3,251 | EUR 332,190 | EUR 332,190 | ||||
| 2025-01-02 (Thursday) | 3,416 | EUR 362,050 | EUR 362,050 | 209 | EUR 8,373 | EUR 105.987 | EUR 110.283 |
| 2024-12-30 (Monday) | 3,416 | EUR 361,513 | EUR 361,513 | ||||
| 2024-12-06 (Friday) | 3,207 | EUR 353,677 | EUR 353,677 | 0 | EUR 10,346 | EUR 110.283 | EUR 107.057 |
| 2024-12-05 (Thursday) | 3,207 | EUR 343,331 | EUR 343,331 | 0 | EUR 3,624 | EUR 107.057 | EUR 105.927 |
| 2024-12-04 (Wednesday) | 3,207 | EUR 339,707 | EUR 339,707 | 0 | EUR -7,202 | EUR 105.927 | EUR 108.172 |
| 2024-12-03 (Tuesday) | 3,207 | EUR 346,909 | EUR 346,909 | 0 | EUR 2,255 | EUR 108.172 | EUR 107.469 |
| 2024-12-02 (Monday) | 3,207 | EUR 344,654 | EUR 344,654 | 0 | EUR -3,215 | EUR 107.469 | EUR 108.472 |
| 2024-11-29 (Friday) | 3,207 | EUR 347,869 | EUR 347,869 | 0 | EUR 2,480 | EUR 108.472 | EUR 107.698 |
| 2024-11-28 (Thursday) | 3,207 | EUR 345,389 | EUR 345,389 | 0 | EUR 1,276 | EUR 107.698 | EUR 107.301 |
| 2024-11-27 (Wednesday) | 3,207 | EUR 344,113 | EUR 344,113 | 0 | EUR 1,736 | EUR 107.301 | EUR 106.759 |
| 2024-11-26 (Tuesday) | 3,207 | EUR 342,377 | EUR 342,377 | 0 | EUR -2,735 | EUR 106.759 | EUR 107.612 |
| 2024-11-25 (Monday) | 3,207 | EUR 345,112 | EUR 345,112 | 222 | EUR 26,760 | EUR 107.612 | EUR 106.651 |
| 2024-11-22 (Friday) | 2,985 | EUR 318,352 | EUR 318,352 | 0 | EUR 3,657 | EUR 106.651 | EUR 105.425 |
| 2024-11-21 (Thursday) | 2,985 | EUR 314,695 | EUR 314,695 | 0 | EUR 2,731 | EUR 105.425 | EUR 104.511 |
| 2024-11-20 (Wednesday) | 2,985 | EUR 311,964 | EUR 311,964 | 0 | EUR -1,831 | EUR 104.511 | EUR 105.124 |
| 2024-11-19 (Tuesday) | 2,985 | EUR 313,795 | EUR 313,795 | 0 | EUR 890 | EUR 105.124 | EUR 104.826 |
| 2024-11-18 (Monday) | 2,985 | EUR 312,905 | EUR 312,905 | 144 | EUR 9,078 | EUR 104.826 | EUR 106.944 |
| 2024-11-12 (Tuesday) | 2,841 | EUR 303,827 | EUR 303,827 | 0 | EUR -11,019 | EUR 106.944 | EUR 110.822 |
| 2024-11-08 (Friday) | 2,841 | EUR 314,846 | EUR 314,846 | 0 | EUR -5,838 | EUR 110.822 | EUR 112.877 |
| 2024-11-07 (Thursday) | 2,841 | EUR 320,684 | EUR 320,684 | 0 | EUR 7,061 | EUR 112.877 | EUR 110.392 |
| 2024-11-06 (Wednesday) | 2,841 | EUR 313,623 | EUR 313,623 | 0 | EUR 645 | EUR 110.392 | EUR 110.165 |
| 2024-11-05 (Tuesday) | 2,841 | EUR 312,978 | EUR 312,978 | 0 | EUR 8,787 | EUR 110.165 | EUR 107.072 |
| 2024-11-04 (Monday) | 2,841 | EUR 304,191 | EUR 304,191 | 0 | EUR 2,135 | EUR 107.072 | EUR 106.32 |
| 2024-11-01 (Friday) | 2,841 | EUR 302,056 | EUR 302,056 | 0 | EUR 655 | EUR 106.32 | EUR 106.09 |
| 2024-10-31 (Thursday) | 2,841 | EUR 301,401 | EUR 301,401 | 0 | EUR -3,713 | EUR 106.09 | EUR 107.397 |
| 2024-10-30 (Wednesday) | 2,841 | EUR 305,114 | EUR 305,114 | 0 | EUR -3,512 | EUR 107.397 | EUR 108.633 |
| 2024-10-29 (Tuesday) | 2,841 | EUR 308,626 | EUR 308,626 | 0 | EUR -2,570 | EUR 108.633 | EUR 109.537 |
| 2024-10-28 (Monday) | 2,841 | EUR 311,196 | EUR 311,196 | 0 | EUR 5,381 | EUR 109.537 | EUR 107.643 |
| 2024-10-25 (Friday) | 2,841 | EUR 305,815 | EUR 305,815 | 0 | EUR -1,095 | EUR 107.643 | EUR 108.029 |
| 2024-10-24 (Thursday) | 2,841 | EUR 306,910 | EUR 306,910 | 0 | EUR 3,241 | EUR 108.029 | EUR 106.888 |
| 2024-10-23 (Wednesday) | 2,841 | EUR 303,669 | EUR 303,669 | 0 | EUR -1,232 | EUR 106.888 | EUR 107.322 |
| 2024-10-22 (Tuesday) | 2,841 | EUR 304,901 | EUR 304,901 | 0 | EUR -4,153 | EUR 107.322 | EUR 108.784 |
| 2024-10-21 (Monday) | 2,841 | EUR 309,054 | EUR 309,054 | 0 | EUR -4,035 | EUR 108.784 | EUR 110.204 |
| 2024-10-18 (Friday) | 2,841 | EUR 313,089 | EUR 313,089 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 165 | 108.616* | 107.93 | |||
| 2025-02-03 | SELL | -165 | 105.621* | 107.29 Profit of 17,703 on sale | |||
| 2025-01-02 | BUY | 209 | 105.987* | 107.68 | |||
| 2024-11-25 | BUY | 222 | 107.612* | 107.69 | |||
| 2024-11-18 | BUY | 144 | 104.826* | 108.43 |
* (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.