| 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 | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
Show aggregate PUM.DE holdings
| Date | Number of PUM.DE Shares Held | Base Market Value of PUM.DE Shares | Local Market Value of PUM.DE Shares | Change in PUM.DE Shares Held | Change in PUM.DE Base Value | Current Price per PUM.DE Share Held | Previous Price per PUM.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,254 | EUR 988,949 | EUR 988,949 | 0 | EUR 16,366 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 21,254 | EUR 972,583 | EUR 972,583 | 0 | EUR 44,846 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 21,254 | EUR 927,737 | EUR 927,737 | 0 | EUR 14,028 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 21,254 | EUR 913,709 | EUR 913,709 | 0 | EUR -3,614 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 21,254 | EUR 917,323 | EUR 917,323 | 0 | EUR -24,229 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 21,254 | EUR 941,552 | EUR 941,552 | 0 | EUR 4,888 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 21,254 | EUR 936,664 | EUR 936,664 | 0 | EUR -5,526 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 21,254 | EUR 942,190 | EUR 942,190 | 0 | EUR -14,240 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 21,254 | EUR 956,430 | EUR 956,430 | 0 | EUR 10,840 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 21,254 | EUR 945,590 | EUR 945,590 | 0 | EUR 14,027 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 21,254 | EUR 931,563 | EUR 931,563 | 0 | EUR -7,226 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 21,254 | EUR 938,789 | EUR 938,789 | 0 | EUR -23,167 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 21,254 | EUR 961,956 | EUR 961,956 | 0 | EUR -13,390 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 21,254 | EUR 975,346 | EUR 975,346 | 0 | EUR -19,766 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 21,254 | EUR 995,112 | EUR 995,112 | 0 | EUR 15,515 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 21,254 | EUR 979,597 | EUR 979,597 | 0 | EUR 7,439 | EUR 46.09 | EUR 45.74 |
| 2024-11-08 (Friday) | 21,254 | EUR 972,158 | EUR 972,158 | 0 | EUR -425 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 21,254 | EUR 972,583 | EUR 972,583 | 0 | EUR 52,285 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 21,254 | EUR 920,298 | EUR 920,298 | 0 | EUR 18,916 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 21,254 | EUR 901,382 | EUR 901,382 | 0 | EUR -213 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 21,254 | EUR 901,595 | EUR 901,595 | 0 | EUR -14,027 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 21,254 | EUR 915,622 | EUR 915,622 | 0 | EUR 27,630 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 21,254 | EUR 887,992 | EUR 887,992 | 0 | EUR -3,188 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 21,254 | EUR 891,180 | EUR 891,180 | 0 | EUR -17,854 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 21,254 | EUR 909,034 | EUR 909,034 | 0 | EUR -8,714 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 21,254 | EUR 917,748 | EUR 917,748 | 0 | EUR 13,603 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 21,254 | EUR 904,145 | EUR 904,145 | 0 | EUR 43,145 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 21,254 | EUR 861,000 | EUR 861,000 | 0 | EUR 27,631 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 21,254 | EUR 833,369 | EUR 833,369 | 0 | EUR -9,352 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 21,254 | EUR 842,721 | EUR 842,721 | 0 | EUR 1,275 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 21,254 | EUR 841,446 | EUR 841,446 | 0 | EUR 4,676 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 21,254 | EUR 836,770 | EUR 836,770 |
| 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.