| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 4,741 | EUR 370,119 | EUR 370,119 | ||||
| 2025-05-08 (Thursday) | 4,741 | EUR 364,519 | EUR 364,519 | 0 | EUR -1,987 | EUR 76.8865 | EUR 77.3056 |
| 2025-05-07 (Wednesday) | 4,741 | EUR 366,506 | EUR 366,506 | 0 | EUR 1,586 | EUR 77.3056 | EUR 76.9711 |
| 2025-05-06 (Tuesday) | 4,741 | EUR 364,920 | EUR 364,920 | 0 | EUR -4,984 | EUR 76.9711 | EUR 78.0224 |
| 2025-05-05 (Monday) | 4,741 | EUR 369,904 | EUR 369,904 | 0 | EUR 345 | EUR 78.0224 | EUR 77.9496 |
| 2025-05-02 (Friday) | 4,741 | EUR 369,559 | EUR 369,559 | 0 | EUR 10,508 | EUR 77.9496 | EUR 75.7332 |
| 2025-05-01 (Thursday) | 4,741 | EUR 359,051 | EUR 359,051 | 0 | EUR -1,099 | EUR 75.7332 | EUR 75.965 |
| 2025-04-30 (Wednesday) | 4,741 | EUR 360,150 | EUR 360,150 | -150 | EUR -9,683 | EUR 75.965 | EUR 75.615 |
| 2025-04-29 (Tuesday) | 4,891 | EUR 369,833 | EUR 369,833 | 0 | EUR 533 | EUR 75.615 | EUR 75.506 |
| 2025-04-28 (Monday) | 4,891 | EUR 369,300 | EUR 369,300 | 0 | EUR -1,793 | EUR 75.506 | EUR 75.8726 |
| 2025-04-25 (Friday) | 4,891 | EUR 371,093 | EUR 371,093 | 0 | EUR 6,689 | EUR 75.8726 | EUR 74.505 |
| 2025-04-24 (Thursday) | 4,891 | EUR 364,404 | EUR 364,404 | 0 | EUR 3,658 | EUR 74.505 | EUR 73.7571 |
| 2025-04-23 (Wednesday) | 4,891 | EUR 360,746 | EUR 360,746 | 0 | EUR 3,367 | EUR 73.7571 | EUR 73.0687 |
| 2025-04-22 (Tuesday) | 4,891 | EUR 357,379 | EUR 357,379 | 0 | EUR 1,070 | EUR 73.0687 | EUR 72.8499 |
| 2025-04-21 (Monday) | 4,891 | EUR 356,309 | EUR 356,309 | 0 | EUR 400 | EUR 72.8499 | EUR 72.7681 |
| 2025-04-18 (Friday) | 4,891 | EUR 355,909 | EUR 355,909 | 0 | EUR 0 | EUR 72.7681 | EUR 72.7681 |
| 2025-04-17 (Thursday) | 4,891 | EUR 355,909 | EUR 355,909 | 0 | EUR 3,873 | EUR 72.7681 | EUR 71.9763 |
| 2025-04-16 (Wednesday) | 4,891 | EUR 352,036 | EUR 352,036 | 0 | EUR -13,135 | EUR 71.9763 | EUR 74.6618 |
| 2025-04-15 (Tuesday) | 4,891 | EUR 365,171 | EUR 365,171 | 0 | EUR 10,930 | EUR 74.6618 | EUR 72.4271 |
| 2025-04-14 (Monday) | 4,891 | EUR 354,241 | EUR 354,241 | 0 | EUR 7,167 | EUR 72.4271 | EUR 70.9618 |
| 2025-04-11 (Friday) | 4,891 | EUR 347,074 | EUR 347,074 | 0 | EUR 770 | EUR 70.9618 | EUR 70.8043 |
| 2025-04-10 (Thursday) | 4,891 | EUR 346,304 | EUR 346,304 | 0 | EUR 23,041 | EUR 70.8043 | EUR 66.0934 |
| 2025-04-09 (Wednesday) | 4,891 | EUR 323,263 | EUR 323,263 | 0 | EUR -6,139 | EUR 66.0934 | EUR 67.3486 |
| 2025-04-08 (Tuesday) | 4,891 | EUR 329,402 | EUR 329,402 | 0 | EUR 6,818 | EUR 67.3486 | EUR 65.9546 |
| 2025-04-07 (Monday) | 4,891 | EUR 322,584 | EUR 322,584 | 0 | EUR -13,438 | EUR 65.9546 | EUR 68.7021 |
| 2025-04-04 (Friday) | 4,891 | EUR 336,022 | EUR 336,022 | 0 | EUR -23,064 | EUR 68.7021 | EUR 73.4177 |
| 2025-04-02 (Wednesday) | 4,891 | EUR 359,086 | EUR 359,086 | 0 | EUR 4,055 | EUR 73.4177 | EUR 72.5886 |
| 2025-04-01 (Tuesday) | 4,891 | EUR 355,031 | EUR 355,031 | 0 | EUR -11 | EUR 72.5886 | EUR 72.5909 |
| 2025-03-31 (Monday) | 4,891 | EUR 355,042 | EUR 355,042 | 0 | EUR -13,090 | EUR 72.5909 | EUR 75.2672 |
| 2025-03-28 (Friday) | 4,891 | EUR 368,132 | EUR 368,132 | 0 | EUR 602 | EUR 75.2672 | EUR 75.1441 |
| 2025-03-27 (Thursday) | 4,891 | EUR 367,530 | EUR 367,530 | 0 | EUR -8,138 | EUR 75.1441 | EUR 76.808 |
| 2025-03-26 (Wednesday) | 4,891 | EUR 375,668 | EUR 375,668 | 0 | EUR -3,605 | EUR 76.808 | EUR 77.5451 |
| 2025-03-25 (Tuesday) | 4,891 | EUR 379,273 | EUR 379,273 | 0 | EUR 4,651 | EUR 77.5451 | EUR 76.5942 |
| 2025-03-24 (Monday) | 4,891 | EUR 374,622 | EUR 374,622 | 0 | EUR -2,776 | EUR 76.5942 | EUR 77.1617 |
| 2025-03-21 (Friday) | 4,891 | EUR 377,398 | EUR 377,398 | 0 | EUR 1,234 | EUR 77.1617 | EUR 76.9094 |
| 2025-03-20 (Thursday) | 4,891 | EUR 376,164 | EUR 376,164 | 0 | EUR -4,236 | EUR 76.9094 | EUR 77.7755 |
| 2025-03-19 (Wednesday) | 4,891 | EUR 380,400 | EUR 380,400 | 0 | EUR 2,635 | EUR 77.7755 | EUR 77.2368 |
| 2025-03-18 (Tuesday) | 4,891 | EUR 377,765 | EUR 377,765 | 0 | EUR -879 | EUR 77.2368 | EUR 77.4165 |
| 2025-03-17 (Monday) | 4,891 | EUR 378,644 | EUR 378,644 | 0 | EUR 2,320 | EUR 77.4165 | EUR 76.9421 |
| 2025-03-14 (Friday) | 4,891 | EUR 376,324 | EUR 376,324 | 0 | EUR 6,253 | EUR 76.9421 | EUR 75.6637 |
| 2025-03-13 (Thursday) | 4,891 | EUR 370,071 | EUR 370,071 | 0 | EUR -10,667 | EUR 75.6637 | EUR 77.8446 |
| 2025-03-12 (Wednesday) | 4,891 | EUR 380,738 | EUR 380,738 | -414 | EUR -37,011 | EUR 77.8446 | EUR 78.7463 |
| 2025-03-11 (Tuesday) | 5,305 | EUR 417,749 | EUR 417,749 | 0 | EUR -4,197 | EUR 78.7463 | EUR 79.5374 |
| 2025-03-10 (Monday) | 5,305 | EUR 421,946 | EUR 421,946 | 0 | EUR -967 | EUR 79.5374 | EUR 79.7197 |
| 2025-03-07 (Friday) | 5,305 | EUR 422,913 | EUR 422,913 | 0 | EUR 16,407 | EUR 79.7197 | EUR 76.627 |
| 2025-03-05 (Wednesday) | 5,305 | EUR 406,506 | EUR 406,506 | 0 | EUR 8,681 | EUR 76.627 | EUR 74.9906 |
| 2025-03-04 (Tuesday) | 5,305 | EUR 397,825 | EUR 397,825 | 207 | EUR -4,209 | EUR 74.9906 | EUR 78.8611 |
| 2025-03-03 (Monday) | 5,098 | EUR 402,034 | EUR 402,034 | 0 | EUR -89 | EUR 78.8611 | EUR 78.8786 |
| 2025-02-28 (Friday) | 5,098 | EUR 402,123 | EUR 402,123 | 112 | EUR 1,998 | EUR 78.8786 | EUR 80.2497 |
| 2025-02-27 (Thursday) | 4,986 | EUR 400,125 | EUR 400,125 | 0 | EUR -20,105 | EUR 80.2497 | EUR 84.282 |
| 2025-02-26 (Wednesday) | 4,986 | EUR 420,230 | EUR 420,230 | 0 | EUR 1,602 | EUR 84.282 | EUR 83.9607 |
| 2025-02-25 (Tuesday) | 4,986 | EUR 418,628 | EUR 418,628 | 0 | EUR -10,516 | EUR 83.9607 | EUR 86.0698 |
| 2025-02-24 (Monday) | 4,986 | EUR 429,144 | EUR 429,144 | 0 | EUR 5,582 | EUR 86.0698 | EUR 84.9503 |
| 2025-02-21 (Friday) | 4,986 | EUR 423,562 | EUR 423,562 | 0 | EUR -360 | EUR 84.9503 | EUR 85.0225 |
| 2025-02-20 (Thursday) | 4,986 | EUR 423,922 | EUR 423,922 | 0 | EUR -12,618 | EUR 85.0225 | EUR 87.5531 |
| 2025-02-19 (Wednesday) | 4,986 | EUR 436,540 | EUR 436,540 | 0 | EUR -1,311 | EUR 87.5531 | EUR 87.8161 |
| 2025-02-18 (Tuesday) | 4,986 | EUR 437,851 | EUR 437,851 | 0 | EUR -2,079 | EUR 87.8161 | EUR 88.2331 |
| 2025-02-17 (Monday) | 4,986 | EUR 439,930 | EUR 439,930 | 0 | EUR 1,243 | EUR 88.2331 | EUR 87.9838 |
| 2025-02-14 (Friday) | 4,986 | EUR 438,687 | EUR 438,687 | 0 | EUR 3,565 | EUR 87.9838 | EUR 87.2688 |
| 2025-02-13 (Thursday) | 4,986 | EUR 435,122 | EUR 435,122 | 0 | EUR -4,806 | EUR 87.2688 | EUR 88.2327 |
| 2025-02-12 (Wednesday) | 4,986 | EUR 439,928 | EUR 439,928 | 0 | EUR 1,047 | EUR 88.2327 | EUR 88.0227 |
| 2025-02-11 (Tuesday) | 4,986 | EUR 438,881 | EUR 438,881 | 0 | EUR -989 | EUR 88.0227 | EUR 88.221 |
| 2025-02-10 (Monday) | 4,986 | EUR 439,870 | EUR 439,870 | 0 | EUR -3,512 | EUR 88.221 | EUR 88.9254 |
| 2025-02-07 (Friday) | 4,986 | EUR 443,382 | EUR 443,382 | 0 | EUR -4,945 | EUR 88.9254 | EUR 89.9172 |
| 2025-02-06 (Thursday) | 4,986 | EUR 448,327 | EUR 448,327 | 0 | EUR 2,290 | EUR 89.9172 | EUR 89.4579 |
| 2025-02-05 (Wednesday) | 4,986 | EUR 446,037 | EUR 446,037 | 0 | EUR 11,530 | EUR 89.4579 | EUR 87.1454 |
| 2025-02-04 (Tuesday) | 4,986 | EUR 434,507 | EUR 434,507 | 0 | EUR 10,170 | EUR 87.1454 | EUR 85.1057 |
| 2025-02-03 (Monday) | 4,986 | EUR 424,337 | EUR 424,337 | 0 | EUR -5,111 | EUR 85.1057 | EUR 86.1308 |
| 2025-01-31 (Friday) | 4,986 | EUR 429,448 | EUR 429,448 | 0 | EUR 1,042 | EUR 86.1308 | EUR 85.9218 |
| 2025-01-30 (Thursday) | 4,986 | EUR 428,406 | EUR 428,406 | 0 | EUR 5,378 | EUR 85.9218 | EUR 84.8432 |
| 2025-01-29 (Wednesday) | 4,986 | EUR 423,028 | EUR 423,028 | 202 | EUR 16,898 | EUR 84.8432 | EUR 84.8934 |
| 2025-01-28 (Tuesday) | 4,784 | EUR 406,130 | EUR 406,130 | 0 | EUR 68 | EUR 84.8934 | EUR 84.8792 |
| 2025-01-27 (Monday) | 4,784 | EUR 406,062 | EUR 406,062 | 0 | EUR 3,775 | EUR 84.8792 | EUR 84.0901 |
| 2025-01-24 (Friday) | 4,784 | EUR 402,287 | EUR 402,287 | 0 | EUR -2,120 | EUR 84.0901 | EUR 84.5332 |
| 2025-01-23 (Thursday) | 4,784 | EUR 404,407 | EUR 404,407 | 0 | EUR 128 | EUR 84.5332 | EUR 84.5065 |
| 2025-01-22 (Wednesday) | 4,784 | EUR 404,279 | EUR 404,279 | ||||
| 2025-01-21 (Tuesday) | 4,784 | EUR 405,313 | EUR 405,313 | ||||
| 2025-01-20 (Monday) | 4,784 | EUR 406,151 | EUR 406,151 | ||||
| 2025-01-17 (Friday) | 4,784 | EUR 401,511 | EUR 401,511 | ||||
| 2025-01-16 (Thursday) | 4,784 | EUR 393,174 | EUR 393,174 | ||||
| 2025-01-15 (Wednesday) | 4,784 | EUR 393,978 | EUR 393,978 | ||||
| 2025-01-14 (Tuesday) | 4,784 | EUR 396,478 | EUR 396,478 | ||||
| 2025-01-13 (Monday) | 4,784 | EUR 394,755 | EUR 394,755 | ||||
| 2025-01-10 (Friday) | 4,784 | EUR 402,549 | EUR 402,549 | ||||
| 2025-01-09 (Thursday) | 4,784 | EUR 398,348 | EUR 398,348 | ||||
| 2025-01-09 (Thursday) | 4,784 | EUR 398,348 | EUR 398,348 | ||||
| 2025-01-09 (Thursday) | 4,784 | EUR 398,348 | EUR 398,348 | ||||
| 2025-01-08 (Wednesday) | 4,784 | EUR 396,057 | EUR 396,057 | ||||
| 2025-01-08 (Wednesday) | 4,784 | EUR 396,057 | EUR 396,057 | ||||
| 2025-01-08 (Wednesday) | 4,784 | EUR 396,057 | EUR 396,057 | ||||
| 2025-01-02 (Thursday) | 4,784 | EUR 409,713 | EUR 409,713 | 0 | EUR 5,023 | EUR 85.6423 | EUR 84.5924 |
| 2024-12-30 (Monday) | 4,784 | EUR 404,690 | EUR 404,690 | 0 | EUR -9,320 | EUR 84.5924 | EUR 86.5406 |
| 2024-12-06 (Friday) | 4,784 | EUR 414,010 | EUR 414,010 | 0 | EUR 12,537 | EUR 86.5406 | EUR 83.9199 |
| 2024-12-05 (Thursday) | 4,784 | EUR 401,473 | EUR 401,473 | 0 | EUR 2,721 | EUR 83.9199 | EUR 83.3512 |
| 2024-12-04 (Wednesday) | 4,784 | EUR 398,752 | EUR 398,752 | 0 | EUR -9,997 | EUR 83.3512 | EUR 85.4408 |
| 2024-12-03 (Tuesday) | 4,784 | EUR 408,749 | EUR 408,749 | 0 | EUR 1,627 | EUR 85.4408 | EUR 85.1008 |
| 2024-12-02 (Monday) | 4,784 | EUR 407,122 | EUR 407,122 | 0 | EUR -1,146 | EUR 85.1008 | EUR 85.3403 |
| 2024-11-29 (Friday) | 4,784 | EUR 408,268 | EUR 408,268 | 95 | EUR 10,083 | EUR 85.3403 | EUR 84.919 |
| 2024-11-28 (Thursday) | 4,689 | EUR 398,185 | EUR 398,185 | 0 | EUR 1,345 | EUR 84.919 | EUR 84.6321 |
| 2024-11-27 (Wednesday) | 4,689 | EUR 396,840 | EUR 396,840 | 0 | EUR -1,579 | EUR 84.6321 | EUR 84.9689 |
| 2024-11-26 (Tuesday) | 4,689 | EUR 398,419 | EUR 398,419 | 0 | EUR -3,615 | EUR 84.9689 | EUR 85.7398 |
| 2024-11-25 (Monday) | 4,689 | EUR 402,034 | EUR 402,034 | -127 | EUR -8,032 | EUR 85.7398 | EUR 85.1466 |
| 2024-11-22 (Friday) | 4,816 | EUR 410,066 | EUR 410,066 | 0 | EUR 7,698 | EUR 85.1466 | EUR 83.5482 |
| 2024-11-21 (Thursday) | 4,816 | EUR 402,368 | EUR 402,368 | 0 | EUR 4,563 | EUR 83.5482 | EUR 82.6007 |
| 2024-11-20 (Wednesday) | 4,816 | EUR 397,805 | EUR 397,805 | 0 | EUR -1,924 | EUR 82.6007 | EUR 83.0002 |
| 2024-11-19 (Tuesday) | 4,816 | EUR 399,729 | EUR 399,729 | 0 | EUR 346 | EUR 83.0002 | EUR 82.9284 |
| 2024-11-18 (Monday) | 4,816 | EUR 399,383 | EUR 399,383 | 0 | EUR -4,144 | EUR 82.9284 | EUR 83.7888 |
| 2024-11-12 (Tuesday) | 4,816 | EUR 403,527 | EUR 403,527 | 200 | EUR 8,198 | EUR 83.7888 | EUR 85.6432 |
| 2024-11-08 (Friday) | 4,616 | EUR 395,329 | EUR 395,329 | 0 | EUR -5,518 | EUR 85.6432 | EUR 86.8386 |
| 2024-11-07 (Thursday) | 4,616 | EUR 400,847 | EUR 400,847 | 0 | EUR 5,511 | EUR 86.8386 | EUR 85.6447 |
| 2024-11-06 (Wednesday) | 4,616 | EUR 395,336 | EUR 395,336 | 0 | EUR 4,242 | EUR 85.6447 | EUR 84.7257 |
| 2024-11-05 (Tuesday) | 4,616 | EUR 391,094 | EUR 391,094 | 0 | EUR 10,321 | EUR 84.7257 | EUR 82.4898 |
| 2024-11-04 (Monday) | 4,616 | EUR 380,773 | EUR 380,773 | 0 | EUR 2,045 | EUR 82.4898 | EUR 82.0468 |
| 2024-11-01 (Friday) | 4,616 | EUR 378,728 | EUR 378,728 | 0 | EUR -2,177 | EUR 82.0468 | EUR 82.5184 |
| 2024-10-31 (Thursday) | 4,616 | EUR 380,905 | EUR 380,905 | 0 | EUR -157 | EUR 82.5184 | EUR 82.5524 |
| 2024-10-30 (Wednesday) | 4,616 | EUR 381,062 | EUR 381,062 | 0 | EUR -4,535 | EUR 82.5524 | EUR 83.5349 |
| 2024-10-29 (Tuesday) | 4,616 | EUR 385,597 | EUR 385,597 | 0 | EUR -3,929 | EUR 83.5349 | EUR 84.386 |
| 2024-10-28 (Monday) | 4,616 | EUR 389,526 | EUR 389,526 | 0 | EUR 7,059 | EUR 84.386 | EUR 82.8568 |
| 2024-10-25 (Friday) | 4,616 | EUR 382,467 | EUR 382,467 | 0 | EUR -2,347 | EUR 82.8568 | EUR 83.3652 |
| 2024-10-24 (Thursday) | 4,616 | EUR 384,814 | EUR 384,814 | 0 | EUR 3,740 | EUR 83.3652 | EUR 82.555 |
| 2024-10-23 (Wednesday) | 4,616 | EUR 381,074 | EUR 381,074 | 201 | EUR 15,961 | EUR 82.555 | EUR 82.6983 |
| 2024-10-22 (Tuesday) | 4,415 | EUR 365,113 | EUR 365,113 | 0 | EUR -4,304 | EUR 82.6983 | EUR 83.6732 |
| 2024-10-21 (Monday) | 4,415 | EUR 369,417 | EUR 369,417 | 0 | EUR -3,804 | EUR 83.6732 | EUR 84.5348 |
| 2024-10-18 (Friday) | 4,415 | EUR 373,221 | EUR 373,221 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -150 | 75.965* | 80.80 Profit of 12,121 on sale | |||
| 2025-03-12 | SELL | -414 | 77.845* | 84.36 Profit of 34,925 on sale | |||
| 2025-03-04 | BUY | 207 | 74.991* | 84.89 | |||
| 2025-02-28 | BUY | 112 | 78.879* | 85.09 | |||
| 2025-01-29 | BUY | 202 | 84.843* | 84.19 | |||
| 2024-11-29 | BUY | 95 | 85.340* | 83.87 | |||
| 2024-11-25 | SELL | -127 | 85.740* | 83.64 Profit of 10,623 on sale | |||
| 2024-11-12 | BUY | 200 | 83.789* | 83.70 | |||
| 2024-10-23 | BUY | 201 | 82.555* | 83.19 |
* (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.