| Stock Name / Fund | iShares MSCI France UCITS ETF EUR (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 | ISFR(GBX) LSE |
| ETF Ticker | IS3U(EUR) F |
| ETF Ticker | IFRE.AS(EUR) CXE |
| ETF Ticker | IFREx(USD) CXE |
| ETF Ticker | IFRE(EUR) Euronext Amsterdam |
| ETF Ticker | ISFR.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) | 19,069 | EUR 1,730,321 | EUR 1,730,321 | 0 | EUR -3,051 | EUR 90.74 | EUR 90.9 |
| 2025-05-07 (Wednesday) | 19,069 | EUR 1,733,372 | EUR 1,733,372 | 0 | EUR 3,051 | EUR 90.9 | EUR 90.74 |
| 2025-05-06 (Tuesday) | 19,069 | EUR 1,730,321 | EUR 1,730,321 | 0 | EUR -15,637 | EUR 90.74 | EUR 91.56 |
| 2025-05-05 (Monday) | 19,069 | EUR 1,745,958 | EUR 1,745,958 | 0 | EUR 4,196 | EUR 91.56 | EUR 91.34 |
| 2025-05-02 (Friday) | 19,069 | EUR 1,741,762 | EUR 1,741,762 | 0 | EUR 39,663 | EUR 91.34 | EUR 89.26 |
| 2025-05-01 (Thursday) | 19,069 | EUR 1,702,099 | EUR 1,702,099 | 0 | EUR 0 | EUR 89.26 | EUR 89.26 |
| 2025-04-30 (Wednesday) | 19,069 | EUR 1,702,099 | EUR 1,702,099 | 133 | EUR 17,931 | EUR 89.26 | EUR 88.94 |
| 2025-04-29 (Tuesday) | 18,936 | EUR 1,684,168 | EUR 1,684,168 | 0 | EUR 1,515 | EUR 88.94 | EUR 88.86 |
| 2025-04-28 (Monday) | 18,936 | EUR 1,682,653 | EUR 1,682,653 | 0 | EUR 757 | EUR 88.86 | EUR 88.82 |
| 2025-04-25 (Friday) | 18,936 | EUR 1,681,896 | EUR 1,681,896 | 0 | EUR 30,298 | EUR 88.82 | EUR 87.22 |
| 2025-04-24 (Thursday) | 18,936 | EUR 1,651,598 | EUR 1,651,598 | 0 | EUR 18,179 | EUR 87.22 | EUR 86.26 |
| 2025-04-23 (Wednesday) | 18,936 | EUR 1,633,419 | EUR 1,633,419 | 0 | EUR 20,451 | EUR 86.26 | EUR 85.18 |
| 2025-04-22 (Tuesday) | 18,936 | EUR 1,612,968 | EUR 1,612,968 | 0 | EUR 6,438 | EUR 85.18 | EUR 84.84 |
| 2025-04-21 (Monday) | 18,936 | EUR 1,606,530 | EUR 1,606,530 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-18 (Friday) | 18,936 | EUR 1,606,530 | EUR 1,606,530 | 0 | EUR 0 | EUR 84.84 | EUR 84.84 |
| 2025-04-17 (Thursday) | 18,936 | EUR 1,606,530 | EUR 1,606,530 | 0 | EUR 19,314 | EUR 84.84 | EUR 83.82 |
| 2025-04-16 (Wednesday) | 18,936 | EUR 1,587,216 | EUR 1,587,216 | 0 | EUR -65,897 | EUR 83.82 | EUR 87.3 |
| 2025-04-15 (Tuesday) | 18,936 | EUR 1,653,113 | EUR 1,653,113 | 0 | EUR 62,110 | EUR 87.3 | EUR 84.02 |
| 2025-04-14 (Monday) | 18,936 | EUR 1,591,003 | EUR 1,591,003 | 0 | EUR 43,553 | EUR 84.02 | EUR 81.72 |
| 2025-04-11 (Friday) | 18,936 | EUR 1,547,450 | EUR 1,547,450 | 0 | EUR -6,817 | EUR 81.72 | EUR 82.08 |
| 2025-04-10 (Thursday) | 18,936 | EUR 1,554,267 | EUR 1,554,267 | 0 | EUR 107,935 | EUR 82.08 | EUR 76.38 |
| 2025-04-09 (Wednesday) | 18,936 | EUR 1,446,332 | EUR 1,446,332 | 0 | EUR -44,689 | EUR 76.38 | EUR 78.74 |
| 2025-04-08 (Tuesday) | 18,936 | EUR 1,491,021 | EUR 1,491,021 | 0 | EUR 32,570 | EUR 78.74 | EUR 77.02 |
| 2025-04-07 (Monday) | 18,936 | EUR 1,458,451 | EUR 1,458,451 | -728 | EUR -132,367 | EUR 77.02 | EUR 80.9 |
| 2025-04-04 (Friday) | 19,664 | EUR 1,590,818 | EUR 1,590,818 | 0 | EUR -133,322 | EUR 80.9 | EUR 87.68 |
| 2025-04-02 (Wednesday) | 19,664 | EUR 1,724,140 | EUR 1,724,140 | 0 | EUR 17,698 | EUR 87.68 | EUR 86.78 |
| 2025-04-01 (Tuesday) | 19,664 | EUR 1,706,442 | EUR 1,706,442 | 0 | EUR 787 | EUR 86.78 | EUR 86.74 |
| 2025-03-31 (Monday) | 19,664 | EUR 1,705,655 | EUR 1,705,655 | 0 | EUR -64,105 | EUR 86.74 | EUR 90 |
| 2025-03-28 (Friday) | 19,664 | EUR 1,769,760 | EUR 1,769,760 | 0 | EUR -3,933 | EUR 90 | EUR 90.2 |
| 2025-03-27 (Thursday) | 19,664 | EUR 1,773,693 | EUR 1,773,693 | 0 | EUR -31,462 | EUR 90.2 | EUR 91.8 |
| 2025-03-26 (Wednesday) | 19,664 | EUR 1,805,155 | EUR 1,805,155 | 0 | EUR -22,810 | EUR 91.8 | EUR 92.96 |
| 2025-03-25 (Tuesday) | 19,664 | EUR 1,827,965 | EUR 1,827,965 | 0 | EUR 26,349 | EUR 92.96 | EUR 91.62 |
| 2025-03-24 (Monday) | 19,664 | EUR 1,801,616 | EUR 1,801,616 | 0 | EUR -8,652 | EUR 91.62 | EUR 92.06 |
| 2025-03-21 (Friday) | 19,664 | EUR 1,810,268 | EUR 1,810,268 | 0 | EUR 1,573 | EUR 92.06 | EUR 91.98 |
| 2025-03-20 (Thursday) | 19,664 | EUR 1,808,695 | EUR 1,808,695 | 0 | EUR -14,551 | EUR 91.98 | EUR 92.72 |
| 2025-03-19 (Wednesday) | 19,664 | EUR 1,823,246 | EUR 1,823,246 | 0 | EUR 18,484 | EUR 92.72 | EUR 91.78 |
| 2025-03-18 (Tuesday) | 19,664 | EUR 1,804,762 | EUR 1,804,762 | 0 | EUR -5,113 | EUR 91.78 | EUR 92.04 |
| 2025-03-17 (Monday) | 19,664 | EUR 1,809,875 | EUR 1,809,875 | 0 | EUR 12,585 | EUR 92.04 | EUR 91.4 |
| 2025-03-14 (Friday) | 19,664 | EUR 1,797,290 | EUR 1,797,290 | 0 | EUR 23,597 | EUR 91.4 | EUR 90.2 |
| 2025-03-13 (Thursday) | 19,664 | EUR 1,773,693 | EUR 1,773,693 | 0 | EUR -43,654 | EUR 90.2 | EUR 92.42 |
| 2025-03-12 (Wednesday) | 19,664 | EUR 1,817,347 | EUR 1,817,347 | 0 | EUR -17,304 | EUR 92.42 | EUR 93.3 |
| 2025-03-11 (Tuesday) | 19,664 | EUR 1,834,651 | EUR 1,834,651 | 0 | EUR -27,530 | EUR 93.3 | EUR 94.7 |
| 2025-03-10 (Monday) | 19,664 | EUR 1,862,181 | EUR 1,862,181 | 0 | EUR -1,573 | EUR 94.7 | EUR 94.78 |
| 2025-03-07 (Friday) | 19,664 | EUR 1,863,754 | EUR 1,863,754 | 0 | EUR 62,925 | EUR 94.78 | EUR 91.58 |
| 2025-03-05 (Wednesday) | 19,664 | EUR 1,800,829 | EUR 1,800,829 | 0 | EUR 19,664 | EUR 91.58 | EUR 90.58 |
| 2025-03-04 (Tuesday) | 19,664 | EUR 1,781,165 | EUR 1,781,165 | 0 | EUR -97,140 | EUR 90.58 | EUR 95.52 |
| 2025-03-03 (Monday) | 19,664 | EUR 1,878,305 | EUR 1,878,305 | 0 | EUR 393 | EUR 95.52 | EUR 95.5 |
| 2025-02-28 (Friday) | 19,664 | EUR 1,877,912 | EUR 1,877,912 | 179 | EUR -18,368 | EUR 95.5 | EUR 97.32 |
| 2025-02-27 (Thursday) | 19,485 | EUR 1,896,280 | EUR 1,896,280 | 0 | EUR -88,267 | EUR 97.32 | EUR 101.85 |
| 2025-02-26 (Wednesday) | 19,485 | EUR 1,984,547 | EUR 1,984,547 | 0 | EUR 12,665 | EUR 101.85 | EUR 101.2 |
| 2025-02-25 (Tuesday) | 19,485 | EUR 1,971,882 | EUR 1,971,882 | 0 | EUR -49,687 | EUR 101.2 | EUR 103.75 |
| 2025-02-24 (Monday) | 19,485 | EUR 2,021,569 | EUR 2,021,569 | 0 | EUR 20,459 | EUR 103.75 | EUR 102.7 |
| 2025-02-21 (Friday) | 19,485 | EUR 2,001,110 | EUR 2,001,110 | 0 | EUR 1,949 | EUR 102.7 | EUR 102.6 |
| 2025-02-20 (Thursday) | 19,485 | EUR 1,999,161 | EUR 1,999,161 | 0 | EUR -61,378 | EUR 102.6 | EUR 105.75 |
| 2025-02-19 (Wednesday) | 19,485 | EUR 2,060,539 | EUR 2,060,539 | 0 | EUR -1,948 | EUR 105.75 | EUR 105.85 |
| 2025-02-18 (Tuesday) | 19,485 | EUR 2,062,487 | EUR 2,062,487 | 0 | EUR -5,846 | EUR 105.85 | EUR 106.15 |
| 2025-02-17 (Monday) | 19,485 | EUR 2,068,333 | EUR 2,068,333 | 0 | EUR 9,743 | EUR 106.15 | EUR 105.65 |
| 2025-02-14 (Friday) | 19,485 | EUR 2,058,590 | EUR 2,058,590 | 0 | EUR 17,536 | EUR 105.65 | EUR 104.75 |
| 2025-02-13 (Thursday) | 19,485 | EUR 2,041,054 | EUR 2,041,054 | 0 | EUR -19,485 | EUR 104.75 | EUR 105.75 |
| 2025-02-12 (Wednesday) | 19,485 | EUR 2,060,539 | EUR 2,060,539 | 0 | EUR 2,923 | EUR 105.75 | EUR 105.6 |
| 2025-02-11 (Tuesday) | 19,485 | EUR 2,057,616 | EUR 2,057,616 | 0 | EUR -6,820 | EUR 105.6 | EUR 105.95 |
| 2025-02-10 (Monday) | 19,485 | EUR 2,064,436 | EUR 2,064,436 | 0 | EUR -15,588 | EUR 105.95 | EUR 106.75 |
| 2025-02-07 (Friday) | 19,485 | EUR 2,080,024 | EUR 2,080,024 | 0 | EUR -17,536 | EUR 106.75 | EUR 107.65 |
| 2025-02-06 (Thursday) | 19,485 | EUR 2,097,560 | EUR 2,097,560 | 0 | EUR 3,897 | EUR 107.65 | EUR 107.45 |
| 2025-02-05 (Wednesday) | 19,485 | EUR 2,093,663 | EUR 2,093,663 | 0 | EUR 52,609 | EUR 107.45 | EUR 104.75 |
| 2025-02-04 (Tuesday) | 19,485 | EUR 2,041,054 | EUR 2,041,054 | 0 | EUR 45,790 | EUR 104.75 | EUR 102.4 |
| 2025-02-03 (Monday) | 19,485 | EUR 1,995,264 | EUR 1,995,264 | 0 | EUR -10,717 | EUR 102.4 | EUR 102.95 |
| 2025-01-31 (Friday) | 19,485 | EUR 2,005,981 | EUR 2,005,981 | 0 | EUR 4,871 | EUR 102.95 | EUR 102.7 |
| 2025-01-30 (Thursday) | 19,485 | EUR 2,001,110 | EUR 2,001,110 | -724 | EUR -45,051 | EUR 102.7 | EUR 101.25 |
| 2025-01-29 (Wednesday) | 20,209 | EUR 2,046,161 | EUR 2,046,161 | 0 | EUR 0 | EUR 101.25 | EUR 101.25 |
| 2025-01-28 (Tuesday) | 20,209 | EUR 2,046,161 | EUR 2,046,161 | 0 | EUR 8,083 | EUR 101.25 | EUR 100.85 |
| 2025-01-27 (Monday) | 20,209 | EUR 2,038,078 | EUR 2,038,078 | 0 | EUR 20,816 | EUR 100.85 | EUR 99.82 |
| 2025-01-24 (Friday) | 20,209 | EUR 2,017,262 | EUR 2,017,262 | 0 | EUR -7,680 | EUR 99.82 | EUR 100.2 |
| 2025-01-23 (Thursday) | 20,209 | EUR 2,024,942 | EUR 2,024,942 | 0 | EUR 6,063 | EUR 100.2 | EUR 99.9 |
| 2025-01-22 (Wednesday) | 20,209 | EUR 2,018,879 | EUR 2,018,879 | ||||
| 2025-01-21 (Tuesday) | 20,209 | EUR 2,024,942 | EUR 2,024,942 | ||||
| 2025-01-20 (Monday) | 20,209 | EUR 2,027,973 | EUR 2,027,973 | ||||
| 2025-01-17 (Friday) | 20,209 | EUR 2,008,775 | EUR 2,008,775 | ||||
| 2025-01-16 (Thursday) | 20,209 | EUR 1,972,803 | EUR 1,972,803 | ||||
| 2025-01-15 (Wednesday) | 20,209 | EUR 1,979,674 | EUR 1,979,674 | ||||
| 2025-01-14 (Tuesday) | 20,209 | EUR 1,984,928 | EUR 1,984,928 | ||||
| 2025-01-13 (Monday) | 20,209 | EUR 1,987,353 | EUR 1,987,353 | ||||
| 2025-01-10 (Friday) | 20,209 | EUR 2,028,984 | EUR 2,028,984 | ||||
| 2025-01-09 (Thursday) | 20,209 | EUR 2,009,987 | EUR 2,009,987 | ||||
| 2025-01-09 (Thursday) | 20,209 | EUR 2,009,987 | EUR 2,009,987 | ||||
| 2025-01-09 (Thursday) | 20,209 | EUR 2,009,987 | EUR 2,009,987 | ||||
| 2025-01-08 (Wednesday) | 20,209 | EUR 2,004,733 | EUR 2,004,733 | ||||
| 2025-01-08 (Wednesday) | 20,209 | EUR 2,004,733 | EUR 2,004,733 | ||||
| 2025-01-08 (Wednesday) | 20,209 | EUR 2,004,733 | EUR 2,004,733 | ||||
| 2025-01-02 (Thursday) | 20,209 | EUR 2,084,558 | EUR 2,084,558 | 0 | EUR 24,250 | EUR 103.15 | EUR 101.95 |
| 2024-12-30 (Monday) | 20,209 | EUR 2,060,308 | EUR 2,060,308 | 0 | EUR -49,512 | EUR 101.95 | EUR 104.4 |
| 2024-12-06 (Friday) | 20,209 | EUR 2,109,820 | EUR 2,109,820 | 0 | EUR 63,659 | EUR 104.4 | EUR 101.25 |
| 2024-12-05 (Thursday) | 20,209 | EUR 2,046,161 | EUR 2,046,161 | 0 | EUR 13,136 | EUR 101.25 | EUR 100.6 |
| 2024-12-04 (Wednesday) | 20,209 | EUR 2,033,025 | EUR 2,033,025 | 0 | EUR -45,471 | EUR 100.6 | EUR 102.85 |
| 2024-12-03 (Tuesday) | 20,209 | EUR 2,078,496 | EUR 2,078,496 | 0 | EUR 4,042 | EUR 102.85 | EUR 102.65 |
| 2024-12-02 (Monday) | 20,209 | EUR 2,074,454 | EUR 2,074,454 | -3,610 | EUR -371,757 | EUR 102.65 | EUR 102.7 |
| 2024-11-29 (Friday) | 23,819 | EUR 2,446,211 | EUR 2,446,211 | 0 | EUR 15,482 | EUR 102.7 | EUR 102.05 |
| 2024-11-28 (Thursday) | 23,819 | EUR 2,430,729 | EUR 2,430,729 | 0 | EUR 13,100 | EUR 102.05 | EUR 101.5 |
| 2024-11-27 (Wednesday) | 23,819 | EUR 2,417,629 | EUR 2,417,629 | 0 | EUR -8,336 | EUR 101.5 | EUR 101.85 |
| 2024-11-26 (Tuesday) | 23,819 | EUR 2,425,965 | EUR 2,425,965 | 0 | EUR -17,864 | EUR 101.85 | EUR 102.6 |
| 2024-11-25 (Monday) | 23,819 | EUR 2,443,829 | EUR 2,443,829 | 0 | EUR 3,572 | EUR 102.6 | EUR 102.45 |
| 2024-11-22 (Friday) | 23,819 | EUR 2,440,257 | EUR 2,440,257 | 0 | EUR 51,211 | EUR 102.45 | EUR 100.3 |
| 2024-11-21 (Thursday) | 23,819 | EUR 2,389,046 | EUR 2,389,046 | 0 | EUR 22,867 | EUR 100.3 | EUR 99.34 |
| 2024-11-20 (Wednesday) | 23,819 | EUR 2,366,179 | EUR 2,366,179 | 0 | EUR 952 | EUR 99.34 | EUR 99.3 |
| 2024-11-19 (Tuesday) | 23,819 | EUR 2,365,227 | EUR 2,365,227 | 0 | EUR 3,811 | EUR 99.3 | EUR 99.14 |
| 2024-11-18 (Monday) | 23,819 | EUR 2,361,416 | EUR 2,361,416 | 6,498 | EUR 615,459 | EUR 99.14 | EUR 100.8 |
| 2024-11-12 (Tuesday) | 17,321 | EUR 1,745,957 | EUR 1,745,957 | 0 | EUR -39,838 | EUR 100.8 | EUR 103.1 |
| 2024-11-08 (Friday) | 17,321 | EUR 1,785,795 | EUR 1,785,795 | 0 | EUR -22,517 | EUR 103.1 | EUR 104.4 |
| 2024-11-07 (Thursday) | 17,321 | EUR 1,808,312 | EUR 1,808,312 | 0 | EUR 27,713 | EUR 104.4 | EUR 102.8 |
| 2024-11-06 (Wednesday) | 17,321 | EUR 1,780,599 | EUR 1,780,599 | 0 | EUR 30,312 | EUR 102.8 | EUR 101.05 |
| 2024-11-05 (Tuesday) | 17,321 | EUR 1,750,287 | EUR 1,750,287 | 0 | EUR 48,672 | EUR 101.05 | EUR 98.24 |
| 2024-11-04 (Monday) | 17,321 | EUR 1,701,615 | EUR 1,701,615 | 0 | EUR 4,157 | EUR 98.24 | EUR 98 |
| 2024-11-01 (Friday) | 17,321 | EUR 1,697,458 | EUR 1,697,458 | 0 | EUR 4,850 | EUR 98 | EUR 97.72 |
| 2024-10-31 (Thursday) | 17,321 | EUR 1,692,608 | EUR 1,692,608 | 0 | EUR -19,746 | EUR 97.72 | EUR 98.86 |
| 2024-10-30 (Wednesday) | 17,321 | EUR 1,712,354 | EUR 1,712,354 | 0 | EUR -30,139 | EUR 98.86 | EUR 100.6 |
| 2024-10-29 (Tuesday) | 17,321 | EUR 1,742,493 | EUR 1,742,493 | 0 | EUR -11,258 | EUR 100.6 | EUR 101.25 |
| 2024-10-28 (Monday) | 17,321 | EUR 1,753,751 | EUR 1,753,751 | 0 | EUR 32,390 | EUR 101.25 | EUR 99.38 |
| 2024-10-25 (Friday) | 17,321 | EUR 1,721,361 | EUR 1,721,361 | 0 | EUR -11,605 | EUR 99.38 | EUR 100.05 |
| 2024-10-24 (Thursday) | 17,321 | EUR 1,732,966 | EUR 1,732,966 | 0 | EUR 14,723 | EUR 100.05 | EUR 99.2 |
| 2024-10-23 (Wednesday) | 17,321 | EUR 1,718,243 | EUR 1,718,243 | 0 | EUR -1,386 | EUR 99.2 | EUR 99.28 |
| 2024-10-22 (Tuesday) | 17,321 | EUR 1,719,629 | EUR 1,719,629 | 0 | EUR -19,399 | EUR 99.28 | EUR 100.4 |
| 2024-10-21 (Monday) | 17,321 | EUR 1,739,028 | EUR 1,739,028 | 0 | EUR -19,054 | EUR 100.4 | EUR 101.5 |
| 2024-10-18 (Friday) | 17,321 | EUR 1,758,082 | EUR 1,758,082 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 133 | 89.260* | 96.46 | |||
| 2025-04-07 | SELL | -728 | 77.020* | 98.98 Profit of 72,057 on sale | |||
| 2025-02-28 | BUY | 179 | 95.500* | 102.14 | |||
| 2025-01-30 | SELL | -724 | 102.700* | 100.96 Profit of 73,097 on sale | |||
| 2024-12-02 | SELL | -3,610 | 102.650* | 100.63 Profit of 363,272 on sale | |||
| 2024-11-18 | BUY | 6,498 | 99.140* | 100.32 |
* (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.