| Stock Name / Fund | iShares MSCI World Islamic UCITS |
| 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 | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 4,120 | EUR 127,900 | EUR 127,900 | 0 | EUR -6,141 | EUR 31.0437 | EUR 32.5342 |
| 2025-03-10 (Monday) | 4,120 | EUR 134,041 | EUR 134,041 | 62 | EUR 5,194 | EUR 32.5342 | EUR 31.7514 |
| 2025-03-07 (Friday) | 4,058 | EUR 128,847 | EUR 128,847 | 0 | EUR 5,494 | EUR 31.7514 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 4,058 | EUR 123,353 | EUR 123,353 | 0 | EUR 6,427 | EUR 30.3975 | EUR 28.8137 |
| 2025-03-04 (Tuesday) | 4,058 | EUR 116,926 | EUR 116,926 | 0 | EUR -6,087 | EUR 28.8137 | EUR 30.3137 |
| 2025-03-03 (Monday) | 4,058 | EUR 123,013 | EUR 123,013 | 0 | EUR 1,341 | EUR 30.3137 | EUR 29.9832 |
| 2025-02-28 (Friday) | 4,058 | EUR 121,672 | EUR 121,672 | 0 | EUR -3,025 | EUR 29.9832 | EUR 30.7287 |
| 2025-02-27 (Thursday) | 4,058 | EUR 124,697 | EUR 124,697 | 0 | EUR -2,570 | EUR 30.7287 | EUR 31.362 |
| 2025-02-26 (Wednesday) | 4,058 | EUR 127,267 | EUR 127,267 | 0 | EUR -536 | EUR 31.362 | EUR 31.4941 |
| 2025-02-25 (Tuesday) | 4,058 | EUR 127,803 | EUR 127,803 | 0 | EUR 1,415 | EUR 31.4941 | EUR 31.1454 |
| 2025-02-24 (Monday) | 4,058 | EUR 126,388 | EUR 126,388 | 0 | EUR 5,430 | EUR 31.1454 | EUR 29.8073 |
| 2025-02-21 (Friday) | 4,058 | EUR 120,958 | EUR 120,958 | 0 | EUR 1,092 | EUR 29.8073 | EUR 29.5382 |
| 2025-02-20 (Thursday) | 4,058 | EUR 119,866 | EUR 119,866 | 0 | EUR -2,890 | EUR 29.5382 | EUR 30.2504 |
| 2025-02-19 (Wednesday) | 4,058 | EUR 122,756 | EUR 122,756 | 0 | EUR -2,291 | EUR 30.2504 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 4,058 | EUR 125,047 | EUR 125,047 | 0 | EUR -1,340 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 4,058 | EUR 126,387 | EUR 126,387 | 0 | EUR -946 | EUR 31.1451 | EUR 31.3783 |
| 2025-02-14 (Friday) | 4,058 | EUR 127,333 | EUR 127,333 | 0 | EUR -912 | EUR 31.3783 | EUR 31.603 |
| 2025-02-13 (Thursday) | 4,058 | EUR 128,245 | EUR 128,245 | 0 | EUR 1,327 | EUR 31.603 | EUR 31.276 |
| 2025-02-12 (Wednesday) | 4,058 | EUR 126,918 | EUR 126,918 | 0 | EUR 4,132 | EUR 31.276 | EUR 30.2578 |
| 2025-02-11 (Tuesday) | 4,058 | EUR 122,786 | EUR 122,786 | 0 | EUR 763 | EUR 30.2578 | EUR 30.0697 |
| 2025-02-10 (Monday) | 4,058 | EUR 122,023 | EUR 122,023 | 0 | EUR 3,141 | EUR 30.0697 | EUR 29.2957 |
| 2025-02-07 (Friday) | 4,058 | EUR 118,882 | EUR 118,882 | 0 | EUR -6,136 | EUR 29.2957 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 4,058 | EUR 125,018 | EUR 125,018 | 0 | EUR 1,530 | EUR 30.8078 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 4,058 | EUR 123,488 | EUR 123,488 | 0 | EUR 317 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 4,058 | EUR 123,171 | EUR 123,171 | 0 | EUR -389 | EUR 30.3526 | EUR 30.4485 |
| 2025-02-03 (Monday) | 4,058 | EUR 123,560 | EUR 123,560 | 0 | EUR -4,724 | EUR 30.4485 | EUR 31.6126 |
| 2025-01-31 (Friday) | 4,058 | EUR 128,284 | EUR 128,284 | 0 | EUR -3,154 | EUR 31.6126 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 4,058 | EUR 131,438 | EUR 131,438 | 0 | EUR 145 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 4,058 | EUR 131,293 | EUR 131,293 | 0 | EUR -3,356 | EUR 32.3541 | EUR 33.1811 |
| 2025-01-28 (Tuesday) | 4,058 | EUR 134,649 | EUR 134,649 | 0 | EUR -622 | EUR 33.1811 | EUR 33.3344 |
| 2025-01-27 (Monday) | 4,058 | EUR 135,271 | EUR 135,271 | 0 | EUR -1,525 | EUR 33.3344 | EUR 33.7102 |
| 2025-01-24 (Friday) | 4,058 | EUR 136,796 | EUR 136,796 | 0 | EUR 470 | EUR 33.7102 | EUR 33.5944 |
| 2025-01-23 (Thursday) | 4,058 | EUR 136,326 | EUR 136,326 | 0 | EUR -40,668 | EUR 33.5944 | EUR 43.6161 |
| 2025-01-22 (Wednesday) | 4,058 | EUR 176,994 | EUR 176,994 | ||||
| 2025-01-21 (Tuesday) | 4,058 | EUR 171,438 | EUR 171,438 | ||||
| 2025-01-20 (Monday) | 4,058 | EUR 170,678 | EUR 170,678 | ||||
| 2025-01-17 (Friday) | 4,058 | EUR 169,212 | EUR 169,212 | ||||
| 2025-01-16 (Thursday) | 4,058 | EUR 169,747 | EUR 169,747 | ||||
| 2025-01-15 (Wednesday) | 4,058 | EUR 174,346 | EUR 174,346 | ||||
| 2025-01-14 (Tuesday) | 4,058 | EUR 174,536 | EUR 174,536 | ||||
| 2025-01-13 (Monday) | 4,058 | EUR 171,807 | EUR 171,807 | ||||
| 2025-01-10 (Friday) | 4,058 | EUR 177,641 | EUR 177,641 | ||||
| 2025-01-09 (Thursday) | 4,058 | EUR 180,765 | EUR 180,765 | ||||
| 2025-01-09 (Thursday) | 4,058 | EUR 180,765 | EUR 180,765 | ||||
| 2025-01-09 (Thursday) | 4,058 | EUR 180,765 | EUR 180,765 | ||||
| 2025-01-08 (Wednesday) | 4,058 | EUR 179,696 | EUR 179,696 | ||||
| 2025-01-08 (Wednesday) | 4,058 | EUR 179,696 | EUR 179,696 | ||||
| 2025-01-08 (Wednesday) | 4,058 | EUR 179,696 | EUR 179,696 | ||||
| 2025-01-02 (Thursday) | 3,996 | EUR 181,850 | EUR 181,850 | 0 | EUR -14,561 | EUR 45.508 | EUR 49.1519 |
| 2024-12-30 (Monday) | 3,996 | EUR 184,007 | EUR 184,007 | ||||
| 2024-12-06 (Friday) | 3,996 | EUR 196,411 | EUR 196,411 | 0 | EUR 3,067 | EUR 49.1519 | EUR 48.3844 |
| 2024-12-05 (Thursday) | 3,996 | EUR 193,344 | EUR 193,344 | 0 | EUR 9,683 | EUR 48.3844 | EUR 45.9612 |
| 2024-12-04 (Wednesday) | 3,996 | EUR 183,661 | EUR 183,661 | 0 | EUR 2,983 | EUR 45.9612 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 3,996 | EUR 180,678 | EUR 180,678 | 0 | EUR 113 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 3,996 | EUR 180,565 | EUR 180,565 | 0 | EUR -6,406 | EUR 45.1864 | EUR 46.7895 |
| 2024-11-29 (Friday) | 3,996 | EUR 186,971 | EUR 186,971 | 0 | EUR 1,120 | EUR 46.7895 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 3,996 | EUR 185,851 | EUR 185,851 | 0 | EUR -1,415 | EUR 46.5093 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 3,996 | EUR 187,266 | EUR 187,266 | 0 | EUR -1,221 | EUR 46.8634 | EUR 47.1689 |
| 2024-11-26 (Tuesday) | 3,996 | EUR 188,487 | EUR 188,487 | 0 | EUR 2,020 | EUR 47.1689 | EUR 46.6634 |
| 2024-11-25 (Monday) | 3,996 | EUR 186,467 | EUR 186,467 | 0 | EUR 4,141 | EUR 46.6634 | EUR 45.6271 |
| 2024-11-22 (Friday) | 3,996 | EUR 182,326 | EUR 182,326 | 0 | EUR -3,197 | EUR 45.6271 | EUR 46.4272 |
| 2024-11-21 (Thursday) | 3,996 | EUR 185,523 | EUR 185,523 | 0 | EUR -4,750 | EUR 46.4272 | EUR 47.6159 |
| 2024-11-20 (Wednesday) | 3,996 | EUR 190,273 | EUR 190,273 | 0 | EUR -3,858 | EUR 47.6159 | EUR 48.5813 |
| 2024-11-19 (Tuesday) | 3,996 | EUR 194,131 | EUR 194,131 | 0 | EUR -3,691 | EUR 48.5813 | EUR 49.505 |
| 2024-11-18 (Monday) | 3,996 | EUR 197,822 | EUR 197,822 | 0 | EUR 2,421 | EUR 49.505 | EUR 48.8992 |
| 2024-11-12 (Tuesday) | 3,996 | EUR 195,401 | EUR 195,401 | 0 | EUR -1,066 | EUR 48.8992 | EUR 49.1659 |
| 2024-11-08 (Friday) | 3,996 | EUR 196,467 | EUR 196,467 | 0 | EUR -1,238 | EUR 49.1659 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 3,996 | EUR 197,705 | EUR 197,705 | 0 | EUR 11,900 | EUR 49.4757 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 3,996 | EUR 185,805 | EUR 185,805 | 0 | EUR 1,048 | EUR 46.4977 | EUR 46.2355 |
| 2024-11-05 (Tuesday) | 3,996 | EUR 184,757 | EUR 184,757 | 0 | EUR 8 | EUR 46.2355 | EUR 46.2335 |
| 2024-11-04 (Monday) | 3,996 | EUR 184,749 | EUR 184,749 | 0 | EUR -2,014 | EUR 46.2335 | EUR 46.7375 |
| 2024-11-01 (Friday) | 3,996 | EUR 186,763 | EUR 186,763 | 0 | EUR 5,511 | EUR 46.7375 | EUR 45.3584 |
| 2024-10-31 (Thursday) | 3,996 | EUR 181,252 | EUR 181,252 | 0 | EUR -768 | EUR 45.3584 | EUR 45.5506 |
| 2024-10-30 (Wednesday) | 3,996 | EUR 182,020 | EUR 182,020 | 0 | EUR -2,536 | EUR 45.5506 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 3,996 | EUR 184,556 | EUR 184,556 | 0 | EUR -2,114 | EUR 46.1852 | EUR 46.7142 |
| 2024-10-28 (Monday) | 3,996 | EUR 186,670 | EUR 186,670 | 0 | EUR 2,545 | EUR 46.7142 | EUR 46.0773 |
| 2024-10-25 (Friday) | 3,996 | EUR 184,125 | EUR 184,125 | 0 | EUR 9,337 | EUR 46.0773 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 3,996 | EUR 174,788 | EUR 174,788 | 0 | EUR 5,962 | EUR 43.7407 | EUR 42.2487 |
| 2024-10-23 (Wednesday) | 3,996 | EUR 168,826 | EUR 168,826 | 0 | EUR -2,449 | EUR 42.2487 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 3,996 | EUR 171,275 | EUR 171,275 | 0 | EUR -136 | EUR 42.8616 | EUR 42.8956 |
| 2024-10-21 (Monday) | 3,996 | EUR 171,411 | EUR 171,411 | 0 | EUR 598 | EUR 42.8956 | EUR 42.746 |
| 2024-10-18 (Friday) | 3,996 | EUR 170,813 | EUR 170,813 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 62 | 32.534* | 38.88 |
* (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.