| Stock Name | iShares EURO STOXX Mid UCITS |
| Issuer | Blackrock |
| ETF Ticker | IQQM(EUR) F |
| ETF Ticker | DJMC.AS(EUR) CXE |
| ETF Ticker | DJMC.LS(GBX) CXE |
| ETF Ticker | DJMC.MI(EUR) CXE |
| ETF Ticker | DJMCz(CHF) CXE |
| ETF Ticker | DJMC(EUR) ETF Plus |
| 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) | 67,984 | EUR 3,163,296 | EUR 3,163,296 | 0 | EUR 52,348 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 67,984 | EUR 3,110,948 | EUR 3,110,948 | 0 | EUR 143,446 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 67,984 | EUR 2,967,502 | EUR 2,967,502 | 1,374 | EUR 103,938 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 66,610 | EUR 2,863,564 | EUR 2,863,564 | 0 | EUR -11,324 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 66,610 | EUR 2,874,888 | EUR 2,874,888 | 0 | EUR -75,935 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 66,610 | EUR 2,950,823 | EUR 2,950,823 | 0 | EUR 15,320 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 66,610 | EUR 2,935,503 | EUR 2,935,503 | 0 | EUR -17,318 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 66,610 | EUR 2,952,821 | EUR 2,952,821 | 0 | EUR -44,629 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 66,610 | EUR 2,997,450 | EUR 2,997,450 | 0 | EUR 33,971 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 66,610 | EUR 2,963,479 | EUR 2,963,479 | 0 | EUR 43,963 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 66,610 | EUR 2,919,516 | EUR 2,919,516 | 0 | EUR -22,648 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 66,610 | EUR 2,942,164 | EUR 2,942,164 | 0 | EUR -72,605 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 66,610 | EUR 3,014,769 | EUR 3,014,769 | 0 | EUR -41,964 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 66,610 | EUR 3,056,733 | EUR 3,056,733 | 0 | EUR -61,947 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 66,610 | EUR 3,118,680 | EUR 3,118,680 | 0 | EUR 48,625 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 66,610 | EUR 3,070,055 | EUR 3,070,055 | -2,260 | EUR -80,059 | EUR 46.09 | EUR 45.74 |
| 2024-11-08 (Friday) | 68,870 | EUR 3,150,114 | EUR 3,150,114 | 0 | EUR -1,377 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 68,870 | EUR 3,151,491 | EUR 3,151,491 | 0 | EUR 169,420 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 68,870 | EUR 2,982,071 | EUR 2,982,071 | 0 | EUR 61,294 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 68,870 | EUR 2,920,777 | EUR 2,920,777 | 0 | EUR -688 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 68,870 | EUR 2,921,465 | EUR 2,921,465 | 0 | EUR -45,455 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 68,870 | EUR 2,966,920 | EUR 2,966,920 | 0 | EUR 89,531 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 68,870 | EUR 2,877,389 | EUR 2,877,389 | 0 | EUR -10,330 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 68,870 | EUR 2,887,719 | EUR 2,887,719 | 0 | EUR -57,851 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 68,870 | EUR 2,945,570 | EUR 2,945,570 | 0 | EUR -28,237 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 68,870 | EUR 2,973,807 | EUR 2,973,807 | 0 | EUR 44,077 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 68,870 | EUR 2,929,730 | EUR 2,929,730 | 0 | EUR 139,806 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 68,870 | EUR 2,789,924 | EUR 2,789,924 | 0 | EUR 89,531 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 68,870 | EUR 2,700,393 | EUR 2,700,393 | 0 | EUR -30,303 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 68,870 | EUR 2,730,696 | EUR 2,730,696 | 0 | EUR 4,133 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 68,870 | EUR 2,726,563 | EUR 2,726,563 | 0 | EUR 15,151 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 68,870 | EUR 2,711,412 | EUR 2,711,412 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 1,374 | 43.650* | |||
| 2024-11-12 | SELL | -2,260 | 46.090* |
* (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.