| Stock Name / Fund | iShares EURO STOXX Small UCITS ETF |
| 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 | IQQS(EUR) F |
| ETF Ticker | DJSC.MI(EUR) CXE |
| ETF Ticker | DJSCz(CHF) CXE |
| ETF Ticker | DJSC(EUR) ETF Plus |
| Stock Name | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006969603 |
| LEI | 529900GRZ2BQY5ZM9N49 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 159,724 | EUR 3,927,613 | EUR 3,927,613 | 0 | EUR 194,863 | EUR 24.59 | EUR 23.37 |
| 2025-05-07 (Wednesday) | 159,724 | EUR 3,732,750 | EUR 3,732,750 | 0 | EUR -47,917 | EUR 23.37 | EUR 23.67 |
| 2025-05-06 (Tuesday) | 159,724 | EUR 3,780,667 | EUR 3,780,667 | 0 | EUR -22,361 | EUR 23.67 | EUR 23.81 |
| 2025-05-05 (Monday) | 159,724 | EUR 3,803,028 | EUR 3,803,028 | 0 | EUR 121,390 | EUR 23.81 | EUR 23.05 |
| 2025-05-02 (Friday) | 159,724 | EUR 3,681,638 | EUR 3,681,638 | 0 | EUR 76,667 | EUR 23.05 | EUR 22.57 |
| 2025-05-01 (Thursday) | 159,724 | EUR 3,604,971 | EUR 3,604,971 | 0 | EUR 0 | EUR 22.57 | EUR 22.57 |
| 2025-04-30 (Wednesday) | 159,724 | EUR 3,604,971 | EUR 3,604,971 | 0 | EUR -28,750 | EUR 22.57 | EUR 22.75 |
| 2025-04-29 (Tuesday) | 159,724 | EUR 3,633,721 | EUR 3,633,721 | 0 | EUR -25,556 | EUR 22.75 | EUR 22.91 |
| 2025-04-28 (Monday) | 159,724 | EUR 3,659,277 | EUR 3,659,277 | 0 | EUR 28,750 | EUR 22.91 | EUR 22.73 |
| 2025-04-25 (Friday) | 159,724 | EUR 3,630,527 | EUR 3,630,527 | -2,473 | EUR -150,285 | EUR 22.73 | EUR 23.31 |
| 2025-04-24 (Thursday) | 162,197 | EUR 3,780,812 | EUR 3,780,812 | 0 | EUR 103,806 | EUR 23.31 | EUR 22.67 |
| 2025-04-23 (Wednesday) | 162,197 | EUR 3,677,006 | EUR 3,677,006 | 0 | EUR 108,672 | EUR 22.67 | EUR 22 |
| 2025-04-22 (Tuesday) | 162,197 | EUR 3,568,334 | EUR 3,568,334 | 0 | EUR 223,832 | EUR 22 | EUR 20.62 |
| 2025-04-21 (Monday) | 162,197 | EUR 3,344,502 | EUR 3,344,502 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 162,197 | EUR 3,344,502 | EUR 3,344,502 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 162,197 | EUR 3,344,502 | EUR 3,344,502 | 1,668 | EUR 163,620 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 160,529 | EUR 3,180,882 | EUR 3,180,882 | 0 | EUR -4,816 | EUR 19.815 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 160,529 | EUR 3,185,698 | EUR 3,185,698 | 0 | EUR 42,540 | EUR 19.845 | EUR 19.58 |
| 2025-04-14 (Monday) | 160,529 | EUR 3,143,158 | EUR 3,143,158 | 0 | EUR 89,896 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 160,529 | EUR 3,053,262 | EUR 3,053,262 | 0 | EUR 8,027 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 160,529 | EUR 3,045,235 | EUR 3,045,235 | 0 | EUR 92,304 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 160,529 | EUR 2,952,931 | EUR 2,952,931 | 0 | EUR -105,949 | EUR 18.395 | EUR 19.055 |
| 2025-04-08 (Tuesday) | 160,529 | EUR 3,058,880 | EUR 3,058,880 | 0 | EUR -178,990 | EUR 19.055 | EUR 20.17 |
| 2025-04-04 (Friday) | 160,529 | EUR 3,237,870 | EUR 3,237,870 | -7,431 | EUR -598,336 | EUR 20.17 | EUR 22.84 |
| 2025-04-02 (Wednesday) | 167,960 | EUR 3,836,206 | EUR 3,836,206 | 0 | EUR -5,039 | EUR 22.84 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 167,960 | EUR 3,841,245 | EUR 3,841,245 | 0 | EUR 80,621 | EUR 22.87 | EUR 22.39 |
| 2025-03-31 (Monday) | 167,960 | EUR 3,760,624 | EUR 3,760,624 | 0 | EUR -40,311 | EUR 22.39 | EUR 22.63 |
| 2025-03-28 (Friday) | 167,960 | EUR 3,800,935 | EUR 3,800,935 | 0 | EUR -174,678 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 167,960 | EUR 3,975,613 | EUR 3,975,613 | 0 | EUR -33,592 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 167,960 | EUR 4,009,205 | EUR 4,009,205 | 0 | EUR -47,029 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 167,960 | EUR 4,056,234 | EUR 4,056,234 | 2,476 | EUR 111,095 | EUR 24.15 | EUR 23.84 |
| 2025-03-24 (Monday) | 165,484 | EUR 3,945,139 | EUR 3,945,139 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | SELL | -2,473 | 22.730* | 21.29 Profit of 52,653 on sale | |||
| 2025-04-17 | BUY | 1,668 | 20.620* | 21.15 | |||
| 2025-04-04 | SELL | -7,431 | 20.170* | 23.20 Profit of 172,420 on sale | |||
| 2025-03-25 | BUY | 2,476 | 24.150* | 0.00 |
* (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.