| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 90,700 | EUR 2,063,425 | EUR 2,063,425 | 71 | EUR -511,345 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 90,629 | EUR 2,574,770 | EUR 2,574,770 | 71 | EUR -143,781 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 90,558 | EUR 2,718,551 | EUR 2,718,551 | 0 | EUR 73,352 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 90,558 | EUR 2,645,199 | EUR 2,645,199 | 355 | EUR 97,866 | EUR 29.21 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 90,203 | EUR 2,547,333 | EUR 2,547,333 | 213 | EUR 84,307 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 89,990 | EUR 2,463,026 | EUR 2,463,026 | 142 | EUR -134,480 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 89,848 | EUR 2,597,506 | EUR 2,597,506 | 994 | EUR 35,845 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 88,854 | EUR 2,561,661 | EUR 2,561,661 | 1,050 | EUR -29,435 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 87,804 | EUR 2,591,096 | EUR 2,591,096 | 140 | EUR -25,674 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 87,664 | EUR 2,616,770 | EUR 2,616,770 | 490 | EUR 1,550 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 87,174 | EUR 2,615,220 | EUR 2,615,220 | 0 | EUR 21,793 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 87,174 | EUR 2,593,427 | EUR 2,593,427 | 0 | EUR 108,096 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 87,174 | EUR 2,485,331 | EUR 2,485,331 | 0 | EUR 27,024 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 87,174 | EUR 2,458,307 | EUR 2,458,307 | 0 | EUR -71,482 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 87,174 | EUR 2,529,789 | EUR 2,529,789 | 0 | EUR -36,614 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 87,174 | EUR 2,566,403 | EUR 2,566,403 | 0 | EUR -24,408 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 87,174 | EUR 2,590,811 | EUR 2,590,811 | 0 | EUR -12,205 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 87,174 | EUR 2,603,016 | EUR 2,603,016 | 0 | EUR -37,484 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 87,174 | EUR 2,640,500 | EUR 2,640,500 | 0 | EUR 12,204 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 87,174 | EUR 2,628,296 | EUR 2,628,296 | 0 | EUR 77,585 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 87,174 | EUR 2,550,711 | EUR 2,550,711 | 0 | EUR 9,589 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 87,174 | EUR 2,541,122 | EUR 2,541,122 | 0 | EUR 72,354 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 87,174 | EUR 2,468,768 | EUR 2,468,768 | 0 | EUR -121,172 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 87,174 | EUR 2,589,940 | EUR 2,589,940 | 0 | EUR 44,459 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 87,174 | EUR 2,545,481 | EUR 2,545,481 | 0 | EUR -3,487 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 87,174 | EUR 2,548,968 | EUR 2,548,968 | 284 | EUR -16,025 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 86,890 | EUR 2,564,993 | EUR 2,564,993 | 568 | EUR -60,059 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 86,322 | EUR 2,625,052 | EUR 2,625,052 | 0 | EUR -55,246 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 86,322 | EUR 2,680,298 | EUR 2,680,298 | 0 | EUR 0 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 86,322 | EUR 2,680,298 | EUR 2,680,298 | 210 | EUR -60,647 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 86,112 | EUR 2,740,945 | EUR 2,740,945 | 0 | EUR 6,889 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 86,112 | EUR 2,734,056 | EUR 2,734,056 | 0 | EUR -25,834 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 86,112 | EUR 2,759,890 | EUR 2,759,890 | 0 | EUR -22,389 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 86,112 | EUR 2,782,279 | EUR 2,782,279 | -1,846 | EUR -899,643 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 87,958 | EUR 3,681,922 | EUR 3,681,922 | 0 | EUR 109,068 | EUR 41.86 | EUR 40.62 |
| 2025-01-21 (Tuesday) | 87,958 | EUR 3,572,854 | EUR 3,572,854 | 0 | EUR 15,832 | EUR 40.62 | EUR 40.44 |
| 2025-01-20 (Monday) | 87,958 | EUR 3,557,022 | EUR 3,557,022 | 0 | EUR -3,518 | EUR 40.44 | EUR 40.48 |
| 2025-01-17 (Friday) | 87,958 | EUR 3,560,540 | EUR 3,560,540 | 0 | EUR -11,434 | EUR 40.48 | EUR 40.61 |
| 2025-01-16 (Thursday) | 87,958 | EUR 3,571,974 | EUR 3,571,974 | 0 | EUR -94,995 | EUR 40.61 | EUR 41.69 |
| 2025-01-15 (Wednesday) | 87,958 | EUR 3,666,969 | EUR 3,666,969 | 0 | EUR -7,916 | EUR 41.69 | EUR 41.78 |
| 2025-01-14 (Tuesday) | 87,958 | EUR 3,674,885 | EUR 3,674,885 | 0 | EUR 22,869 | EUR 41.78 | EUR 41.52 |
| 2025-01-13 (Monday) | 87,958 | EUR 3,652,016 | EUR 3,652,016 | 0 | EUR -104,670 | EUR 41.52 | EUR 42.71 |
| 2025-01-10 (Friday) | 87,958 | EUR 3,756,686 | EUR 3,756,686 | 0 | EUR -47,498 | EUR 42.71 | EUR 43.25 |
| 2025-01-09 (Thursday) | 87,958 | EUR 3,804,184 | EUR 3,804,184 | 0 | EUR 22,870 | EUR 43.25 | EUR 42.99 |
| 2025-01-08 (Wednesday) | 87,958 | EUR 3,781,314 | EUR 3,781,314 | 0 | EUR 0 | EUR 42.99 | EUR 42.99 |
| 2025-01-02 (Thursday) | 87,958 | EUR 3,895,660 | EUR 3,895,660 | ||||
| 2024-12-30 (Monday) | 87,958 | EUR 3,901,817 | EUR 3,901,817 | ||||
| 2024-12-26 (Thursday) | 87,958 | EUR 3,969,545 | EUR 3,969,545 | ||||
| 2024-12-24 (Tuesday) | 87,958 | EUR 3,969,545 | EUR 3,969,545 | ||||
| 2024-12-23 (Monday) | 87,958 | EUR 3,969,545 | EUR 3,969,545 | ||||
| 2024-12-20 (Friday) | 87,958 | EUR 4,004,728 | EUR 4,004,728 | ||||
| 2024-12-19 (Thursday) | 87,958 | EUR 3,969,545 | EUR 3,969,545 | ||||
| 2024-12-18 (Wednesday) | 87,958 | EUR 3,997,691 | EUR 3,997,691 | ||||
| 2024-12-06 (Friday) | 89,233 | EUR 4,152,011 | EUR 4,152,011 | 0 | EUR 68,709 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 89,233 | EUR 4,083,302 | EUR 4,083,302 | 0 | EUR 188,282 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 89,233 | EUR 3,895,020 | EUR 3,895,020 | 0 | EUR 58,893 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 89,233 | EUR 3,836,127 | EUR 3,836,127 | 0 | EUR -15,169 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 89,233 | EUR 3,851,296 | EUR 3,851,296 | 0 | EUR -101,726 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 89,233 | EUR 3,953,022 | EUR 3,953,022 | 75 | EUR 23,829 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 89,158 | EUR 3,929,193 | EUR 3,929,193 | 0 | EUR -23,181 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 89,158 | EUR 3,952,374 | EUR 3,952,374 | 0 | EUR -59,736 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 89,158 | EUR 4,012,110 | EUR 4,012,110 | 0 | EUR 45,471 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 89,158 | EUR 3,966,639 | EUR 3,966,639 | 0 | EUR 58,844 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 89,158 | EUR 3,907,795 | EUR 3,907,795 | 0 | EUR -30,314 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 89,158 | EUR 3,938,109 | EUR 3,938,109 | 0 | EUR -97,182 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 89,158 | EUR 4,035,291 | EUR 4,035,291 | 0 | EUR -56,170 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 89,158 | EUR 4,091,461 | EUR 4,091,461 | 0 | EUR -82,917 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 89,158 | EUR 4,174,378 | EUR 4,174,378 | 0 | EUR 65,086 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 89,158 | EUR 4,109,292 | EUR 4,109,292 | 0 | EUR -123,038 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 89,158 | EUR 4,232,330 | EUR 4,232,330 | 0 | EUR 154,243 | EUR 47.47 | EUR 45.74 |
| 2024-11-08 (Friday) | 89,158 | EUR 4,078,087 | EUR 4,078,087 | 0 | EUR -1,783 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 89,158 | EUR 4,079,870 | EUR 4,079,870 | 0 | EUR 219,329 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 89,158 | EUR 3,860,541 | EUR 3,860,541 | 0 | EUR 79,350 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 89,158 | EUR 3,781,191 | EUR 3,781,191 | 0 | EUR -891 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 89,158 | EUR 3,782,082 | EUR 3,782,082 | 0 | EUR -58,845 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 89,158 | EUR 3,840,927 | EUR 3,840,927 | 0 | EUR 115,906 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 89,158 | EUR 3,725,021 | EUR 3,725,021 | 3,053 | EUR 114,638 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 86,105 | EUR 3,610,383 | EUR 3,610,383 | 0 | EUR -72,328 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 86,105 | EUR 3,682,711 | EUR 3,682,711 | 0 | EUR -35,303 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 86,105 | EUR 3,718,014 | EUR 3,718,014 | 0 | EUR 55,107 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 86,105 | EUR 3,662,907 | EUR 3,662,907 | 0 | EUR 174,793 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 86,105 | EUR 3,488,114 | EUR 3,488,114 | 0 | EUR 111,937 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 86,105 | EUR 3,376,177 | EUR 3,376,177 | 0 | EUR -37,886 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 86,105 | EUR 3,414,063 | EUR 3,414,063 | 0 | EUR 5,166 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 86,105 | EUR 3,408,897 | EUR 3,408,897 | 0 | EUR 18,943 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 86,105 | EUR 3,389,954 | EUR 3,389,954 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 71 | 22.750* | 37.31 | |||
| 2025-03-11 | BUY | 71 | 28.410* | 37.43 | |||
| 2025-03-07 | BUY | 355 | 29.210* | 37.65 | |||
| 2025-03-05 | BUY | 213 | 28.240* | 37.78 | |||
| 2025-03-04 | BUY | 142 | 27.370* | 37.92 | |||
| 2025-03-03 | BUY | 994 | 28.910* | 38.05 | |||
| 2025-02-28 | BUY | 1,050 | 28.830* | 38.19 | |||
| 2025-02-27 | BUY | 140 | 29.510* | 38.31 | |||
| 2025-02-26 | BUY | 490 | 29.850* | 38.44 | |||
| 2025-02-04 | BUY | 284 | 29.240* | 41.29 | |||
| 2025-02-03 | BUY | 568 | 29.520* | 41.52 | |||
| 2025-01-29 | BUY | 210 | 31.050* | 42.20 | |||
| 2025-01-23 | SELL | -1,846 | 32.310* | 43.15 Profit of 79,663 on sale | |||
| 2024-11-29 | BUY | 75 | 44.300* | 43.51 | |||
| 2024-10-31 | BUY | 3,053 | 41.780* | 41.17 |
* (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.