| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 24,614 | EUR 559,969 | EUR 559,969 | 1,464 | EUR -97,723 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 23,150 | EUR 657,692 | EUR 657,692 | 1,701 | EUR 13,793 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 21,449 | EUR 643,899 | EUR 643,899 | 0 | EUR 17,374 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 21,449 | EUR 626,525 | EUR 626,525 | 0 | EUR -8,151 | EUR 29.21 | EUR 29.59 |
| 2025-03-06 (Thursday) | 21,449 | EUR 634,676 | EUR 634,676 | 2,420 | EUR 97,297 | EUR 29.59 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 19,029 | EUR 537,379 | EUR 537,379 | 0 | EUR 16,555 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 19,029 | EUR 520,824 | EUR 520,824 | 242 | EUR -22,308 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 18,787 | EUR 543,132 | EUR 543,132 | 0 | EUR 1,503 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 18,787 | EUR 541,629 | EUR 541,629 | 0 | EUR -12,775 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 18,787 | EUR 554,404 | EUR 554,404 | 0 | EUR -6,388 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 18,787 | EUR 560,792 | EUR 560,792 | 0 | EUR -2,818 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 18,787 | EUR 563,610 | EUR 563,610 | 0 | EUR 4,697 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 18,787 | EUR 558,913 | EUR 558,913 | 0 | EUR 23,296 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 18,787 | EUR 535,617 | EUR 535,617 | 0 | EUR 5,824 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 18,787 | EUR 529,793 | EUR 529,793 | 0 | EUR -15,406 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 18,787 | EUR 545,199 | EUR 545,199 | 0 | EUR -7,890 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 18,787 | EUR 553,089 | EUR 553,089 | 0 | EUR -5,261 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 18,787 | EUR 558,350 | EUR 558,350 | 0 | EUR -2,630 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 18,787 | EUR 560,980 | EUR 560,980 | 0 | EUR -8,078 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 18,787 | EUR 569,058 | EUR 569,058 | 0 | EUR 2,630 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 18,787 | EUR 566,428 | EUR 566,428 | 482 | EUR 30,824 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 18,305 | EUR 535,604 | EUR 535,604 | 0 | EUR 2,013 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 18,305 | EUR 533,591 | EUR 533,591 | 0 | EUR 15,193 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 18,305 | EUR 518,398 | EUR 518,398 | 0 | EUR -25,444 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 18,305 | EUR 543,842 | EUR 543,842 | 0 | EUR 9,336 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 18,305 | EUR 534,506 | EUR 534,506 | 0 | EUR -732 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 18,305 | EUR 535,238 | EUR 535,238 | 0 | EUR -5,126 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 18,305 | EUR 540,364 | EUR 540,364 | 0 | EUR -16,291 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 18,305 | EUR 556,655 | EUR 556,655 | 240 | EUR -4,263 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 18,065 | EUR 560,918 | EUR 560,918 | 241 | EUR 7,483 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 17,824 | EUR 553,435 | EUR 553,435 | 0 | EUR -13,903 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 17,824 | EUR 567,338 | EUR 567,338 | 0 | EUR 1,426 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 17,824 | EUR 565,912 | EUR 565,912 | 0 | EUR -5,347 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 17,824 | EUR 571,259 | EUR 571,259 | 0 | EUR -4,634 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 17,824 | EUR 575,893 | EUR 575,893 | 0 | EUR -170,220 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 17,824 | EUR 746,113 | EUR 746,113 | ||||
| 2025-01-21 (Tuesday) | 17,824 | EUR 724,011 | EUR 724,011 | ||||
| 2025-01-20 (Monday) | 17,824 | EUR 720,803 | EUR 720,803 | ||||
| 2025-01-17 (Friday) | 17,586 | EUR 711,881 | EUR 711,881 | ||||
| 2025-01-16 (Thursday) | 17,586 | EUR 714,167 | EUR 714,167 | ||||
| 2025-01-15 (Wednesday) | 17,586 | EUR 733,160 | EUR 733,160 | ||||
| 2025-01-14 (Tuesday) | 17,586 | EUR 734,743 | EUR 734,743 | ||||
| 2025-01-13 (Monday) | 17,586 | EUR 730,171 | EUR 730,171 | ||||
| 2025-01-10 (Friday) | 17,586 | EUR 751,098 | EUR 751,098 | ||||
| 2025-01-09 (Thursday) | 17,349 | EUR 750,344 | EUR 750,344 | ||||
| 2025-01-09 (Thursday) | 17,349 | EUR 750,344 | EUR 750,344 | ||||
| 2025-01-09 (Thursday) | 17,349 | EUR 750,344 | EUR 750,344 | ||||
| 2025-01-08 (Wednesday) | 17,349 | EUR 745,834 | EUR 745,834 | ||||
| 2025-01-08 (Wednesday) | 17,349 | EUR 745,834 | EUR 745,834 | ||||
| 2025-01-08 (Wednesday) | 17,349 | EUR 745,834 | EUR 745,834 | ||||
| 2025-01-02 (Thursday) | 17,349 | EUR 768,387 | EUR 768,387 | 0 | EUR -1,215 | EUR 44.29 | EUR 44.36 |
| 2024-12-31 (Tuesday) | 17,349 | EUR 769,602 | EUR 769,602 | ||||
| 2024-12-30 (Monday) | 17,349 | EUR 769,602 | EUR 769,602 | 236 | EUR -26,666 | EUR 44.36 | EUR 46.53 |
| 2024-12-27 (Friday) | 17,349 | EUR 781,572 | EUR 781,572 | ||||
| 2024-12-26 (Thursday) | 17,349 | EUR 782,960 | EUR 782,960 | ||||
| 2024-12-24 (Tuesday) | 17,349 | EUR 782,960 | EUR 782,960 | ||||
| 2024-12-23 (Monday) | 17,349 | EUR 782,960 | EUR 782,960 | ||||
| 2024-12-20 (Friday) | 17,349 | EUR 789,900 | EUR 789,900 | ||||
| 2024-12-19 (Thursday) | 17,113 | EUR 772,310 | EUR 772,310 | ||||
| 2024-12-18 (Wednesday) | 17,113 | EUR 777,786 | EUR 777,786 | ||||
| 2024-12-17 (Tuesday) | 17,113 | EUR 770,085 | EUR 770,085 | ||||
| 2024-12-16 (Monday) | 17,113 | EUR 772,481 | EUR 772,481 | ||||
| 2024-12-13 (Friday) | 17,113 | EUR 782,920 | EUR 782,920 | ||||
| 2024-12-11 (Wednesday) | 17,113 | EUR 792,674 | EUR 792,674 | ||||
| 2024-12-06 (Friday) | 17,113 | EUR 796,268 | EUR 796,268 | 0 | EUR 13,177 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 17,113 | EUR 783,091 | EUR 783,091 | 0 | EUR 36,109 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 17,113 | EUR 746,982 | EUR 746,982 | 0 | EUR 11,294 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 17,113 | EUR 735,688 | EUR 735,688 | 0 | EUR -2,909 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 17,113 | EUR 738,597 | EUR 738,597 | 0 | EUR -19,509 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 17,113 | EUR 758,106 | EUR 758,106 | 0 | EUR 3,936 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 17,113 | EUR 754,170 | EUR 754,170 | 0 | EUR -4,449 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 17,113 | EUR 758,619 | EUR 758,619 | 0 | EUR -11,466 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 17,113 | EUR 770,085 | EUR 770,085 | 0 | EUR 8,728 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 17,113 | EUR 761,357 | EUR 761,357 | 364 | EUR 27,248 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 16,749 | EUR 734,109 | EUR 734,109 | 0 | EUR -5,694 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 16,749 | EUR 739,803 | EUR 739,803 | 0 | EUR -18,257 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 16,749 | EUR 758,060 | EUR 758,060 | 0 | EUR -10,552 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 16,749 | EUR 768,612 | EUR 768,612 | 0 | EUR -15,576 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 16,749 | EUR 784,188 | EUR 784,188 | 227 | EUR 22,689 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 16,522 | EUR 761,499 | EUR 761,499 | 0 | EUR 5,783 | EUR 46.09 | EUR 45.74 |
| 2024-11-08 (Friday) | 16,522 | EUR 755,716 | EUR 755,716 | 0 | EUR -331 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 16,522 | EUR 756,047 | EUR 756,047 | 0 | EUR 40,644 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 16,522 | EUR 715,403 | EUR 715,403 | 0 | EUR 14,705 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 16,522 | EUR 700,698 | EUR 700,698 | 0 | EUR -165 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 16,522 | EUR 700,863 | EUR 700,863 | 0 | EUR -10,905 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 16,522 | EUR 711,768 | EUR 711,768 | 0 | EUR 21,479 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 16,522 | EUR 690,289 | EUR 690,289 | 0 | EUR -2,478 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 16,522 | EUR 692,767 | EUR 692,767 | 0 | EUR -13,879 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 16,522 | EUR 706,646 | EUR 706,646 | 0 | EUR -6,774 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 16,522 | EUR 713,420 | EUR 713,420 | 0 | EUR 10,574 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 16,522 | EUR 702,846 | EUR 702,846 | 0 | EUR 33,540 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 16,522 | EUR 669,306 | EUR 669,306 | 0 | EUR 21,478 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 16,522 | EUR 647,828 | EUR 647,828 | 0 | EUR -7,269 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 16,522 | EUR 655,097 | EUR 655,097 | 0 | EUR 991 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 16,522 | EUR 654,106 | EUR 654,106 | 0 | EUR 3,635 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 16,522 | EUR 650,471 | EUR 650,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 1,464 | 22.750* | 36.55 | |||
| 2025-03-11 | BUY | 1,701 | 28.410* | 36.67 | |||
| 2025-03-06 | BUY | 2,420 | 29.590* | 37.01 | |||
| 2025-03-04 | BUY | 242 | 27.370* | 37.31 | |||
| 2025-02-12 | BUY | 482 | 30.150* | 39.65 | |||
| 2025-01-31 | BUY | 240 | 30.410* | 41.77 | |||
| 2025-01-30 | BUY | 241 | 31.050* | 42.05 | |||
| 2024-12-30 | BUY | 236 | 44.360* | 43.56 | |||
| 2024-11-25 | BUY | 364 | 44.490* | 43.14 | |||
| 2024-11-18 | BUY | 227 | 46.820* | 42.50 |
* (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.