| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | Puig Brands SA |
| Ticker | PUIG.MC(EUR) CXE |
Show aggregate PUIG.MC holdings
| Date | Number of PUIG.MC Shares Held | Base Market Value of PUIG.MC Shares | Local Market Value of PUIG.MC Shares | Change in PUIG.MC Shares Held | Change in PUIG.MC Base Value | Current Price per PUIG.MC Share Held | Previous Price per PUIG.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 26,838 | EUR 509,654 | EUR 509,654 | 0 | EUR -18,518 | EUR 18.99 | EUR 19.68 |
| 2024-12-05 (Thursday) | 26,838 | EUR 528,172 | EUR 528,172 | 0 | EUR -9,662 | EUR 19.68 | EUR 20.04 |
| 2024-12-04 (Wednesday) | 26,838 | EUR 537,834 | EUR 537,834 | 0 | EUR -1,073 | EUR 20.04 | EUR 20.08 |
| 2024-12-03 (Tuesday) | 26,838 | EUR 538,907 | EUR 538,907 | 0 | EUR -1,074 | EUR 20.08 | EUR 20.12 |
| 2024-12-02 (Monday) | 26,838 | EUR 539,981 | EUR 539,981 | 0 | EUR 5,368 | EUR 20.12 | EUR 19.92 |
| 2024-11-29 (Friday) | 26,838 | EUR 534,613 | EUR 534,613 | 0 | EUR 6,710 | EUR 19.92 | EUR 19.67 |
| 2024-11-28 (Thursday) | 26,838 | EUR 527,903 | EUR 527,903 | 0 | EUR -2,550 | EUR 19.67 | EUR 19.765 |
| 2024-11-27 (Wednesday) | 26,838 | EUR 530,453 | EUR 530,453 | 0 | EUR -1,745 | EUR 19.765 | EUR 19.83 |
| 2024-11-26 (Tuesday) | 26,838 | EUR 532,198 | EUR 532,198 | 0 | EUR -2,683 | EUR 19.83 | EUR 19.93 |
| 2024-11-25 (Monday) | 26,838 | EUR 534,881 | EUR 534,881 | 0 | EUR 14,492 | EUR 19.93 | EUR 19.39 |
| 2024-11-22 (Friday) | 26,838 | EUR 520,389 | EUR 520,389 | 0 | EUR 13,688 | EUR 19.39 | EUR 18.88 |
| 2024-11-21 (Thursday) | 26,838 | EUR 506,701 | EUR 506,701 | 0 | EUR 7,380 | EUR 18.88 | EUR 18.605 |
| 2024-11-20 (Wednesday) | 26,838 | EUR 499,321 | EUR 499,321 | 0 | EUR -1,074 | EUR 18.605 | EUR 18.645 |
| 2024-11-19 (Tuesday) | 26,838 | EUR 500,395 | EUR 500,395 | 0 | EUR -5,635 | EUR 18.645 | EUR 18.855 |
| 2024-11-18 (Monday) | 26,838 | EUR 506,030 | EUR 506,030 | 0 | EUR -16,103 | EUR 18.855 | EUR 19.455 |
| 2024-11-12 (Tuesday) | 26,838 | EUR 522,133 | EUR 522,133 | 0 | EUR -6,039 | EUR 19.455 | EUR 19.68 |
| 2024-11-08 (Friday) | 26,838 | EUR 528,172 | EUR 528,172 | 0 | EUR -9,125 | EUR 19.68 | EUR 20.02 |
| 2024-11-07 (Thursday) | 26,838 | EUR 537,297 | EUR 537,297 | 0 | EUR 13,956 | EUR 20.02 | EUR 19.5 |
| 2024-11-06 (Wednesday) | 26,838 | EUR 523,341 | EUR 523,341 | 0 | EUR -13,419 | EUR 19.5 | EUR 20 |
| 2024-11-05 (Tuesday) | 26,838 | EUR 536,760 | EUR 536,760 | 0 | EUR -10,198 | EUR 20 | EUR 20.38 |
| 2024-11-04 (Monday) | 26,838 | EUR 546,958 | EUR 546,958 | 0 | EUR -13,956 | EUR 20.38 | EUR 20.9 |
| 2024-11-01 (Friday) | 26,838 | EUR 560,914 | EUR 560,914 | 0 | EUR -8,052 | EUR 20.9 | EUR 21.2 |
| 2024-10-31 (Thursday) | 26,838 | EUR 568,966 | EUR 568,966 | 0 | EUR -3,489 | EUR 21.2 | EUR 21.33 |
| 2024-10-30 (Wednesday) | 26,838 | EUR 572,455 | EUR 572,455 | 0 | EUR 50,053 | EUR 21.33 | EUR 19.465 |
| 2024-10-29 (Tuesday) | 26,838 | EUR 522,402 | EUR 522,402 | 0 | EUR -4,562 | EUR 19.465 | EUR 19.635 |
| 2024-10-28 (Monday) | 26,838 | EUR 526,964 | EUR 526,964 | 0 | EUR 6,307 | EUR 19.635 | EUR 19.4 |
| 2024-10-25 (Friday) | 26,838 | EUR 520,657 | EUR 520,657 | 0 | EUR -403 | EUR 19.4 | EUR 19.415 |
| 2024-10-24 (Thursday) | 26,838 | EUR 521,060 | EUR 521,060 | 0 | EUR -10,735 | EUR 19.415 | EUR 19.815 |
| 2024-10-23 (Wednesday) | 26,838 | EUR 531,795 | EUR 531,795 | 0 | EUR 18,652 | EUR 19.815 | EUR 19.12 |
| 2024-10-22 (Tuesday) | 26,838 | EUR 513,143 | EUR 513,143 | 0 | EUR 11,943 | EUR 19.12 | EUR 18.675 |
| 2024-10-21 (Monday) | 26,838 | EUR 501,200 | EUR 501,200 | 0 | EUR -11,137 | EUR 18.675 | EUR 19.09 |
| 2024-10-18 (Friday) | 26,838 | EUR 512,337 | EUR 512,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.