| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 11,245 | EUR 365,847 | EUR 365,847 | 0 | EUR 8,804 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 11,245 | EUR 357,043 | EUR 357,043 | 48 | EUR -1,378 | EUR 31.7513 | EUR 32.0104 |
| 2025-03-06 (Thursday) | 11,197 | EUR 358,421 | EUR 358,421 | 44 | EUR 19,397 | EUR 32.0104 | EUR 30.3976 |
| 2025-03-05 (Wednesday) | 11,153 | EUR 339,024 | EUR 339,024 | 0 | EUR 17,664 | EUR 30.3976 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 11,153 | EUR 321,360 | EUR 321,360 | 0 | EUR -16,727 | EUR 28.8138 | EUR 30.3135 |
| 2025-03-03 (Monday) | 11,153 | EUR 338,087 | EUR 338,087 | -88 | EUR 1,046 | EUR 30.3135 | EUR 29.9832 |
| 2025-02-28 (Friday) | 11,241 | EUR 337,041 | EUR 337,041 | 0 | EUR -8,381 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 11,241 | EUR 345,422 | EUR 345,422 | 0 | EUR -7,117 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 11,241 | EUR 352,539 | EUR 352,539 | 902 | EUR 26,923 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 10,339 | EUR 325,616 | EUR 325,616 | 0 | EUR 3,605 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 10,339 | EUR 322,011 | EUR 322,011 | 0 | EUR 13,834 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 10,339 | EUR 308,177 | EUR 308,177 | 0 | EUR 2,783 | EUR 29.8072 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 10,339 | EUR 305,394 | EUR 305,394 | 0 | EUR -7,365 | EUR 29.5381 | EUR 30.2504 |
| 2025-02-19 (Wednesday) | 10,339 | EUR 312,759 | EUR 312,759 | 0 | EUR -5,836 | EUR 30.2504 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 10,339 | EUR 318,595 | EUR 318,595 | -648 | EUR -23,596 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 10,987 | EUR 342,191 | EUR 342,191 | 0 | EUR -2,563 | EUR 31.1451 | EUR 31.3784 |
| 2025-02-14 (Friday) | 10,987 | EUR 344,754 | EUR 344,754 | 0 | EUR -2,469 | EUR 31.3784 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 10,987 | EUR 347,223 | EUR 347,223 | 88 | EUR 6,345 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 10,899 | EUR 340,878 | EUR 340,878 | 0 | EUR 11,099 | EUR 31.2761 | EUR 30.2577 |
| 2025-02-11 (Tuesday) | 10,899 | EUR 329,779 | EUR 329,779 | 0 | EUR 2,050 | EUR 30.2577 | EUR 30.0696 |
| 2025-02-10 (Monday) | 10,899 | EUR 327,729 | EUR 327,729 | 0 | EUR 8,436 | EUR 30.0696 | EUR 29.2956 |
| 2025-02-07 (Friday) | 10,899 | EUR 319,293 | EUR 319,293 | 0 | EUR -16,481 | EUR 29.2956 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 10,899 | EUR 335,774 | EUR 335,774 | 0 | EUR 4,109 | EUR 30.8078 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 10,899 | EUR 331,665 | EUR 331,665 | 0 | EUR 852 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 10,899 | EUR 330,813 | EUR 330,813 | 0 | EUR -1,044 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 10,899 | EUR 331,857 | EUR 331,857 | 0 | EUR -12,690 | EUR 30.4484 | EUR 31.6127 |
| 2025-01-31 (Friday) | 10,899 | EUR 344,547 | EUR 344,547 | 0 | EUR -8,470 | EUR 31.6127 | EUR 32.3899 |
| 2025-01-30 (Thursday) | 10,899 | EUR 353,017 | EUR 353,017 | 0 | EUR 390 | EUR 32.3899 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 10,899 | EUR 352,627 | EUR 352,627 | 0 | EUR -9,015 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 10,899 | EUR 361,642 | EUR 361,642 | 0 | EUR -1,669 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 10,899 | EUR 363,311 | EUR 363,311 | 0 | EUR -4,096 | EUR 33.3343 | EUR 33.7102 |
| 2025-01-24 (Friday) | 10,899 | EUR 367,407 | EUR 367,407 | 0 | EUR 1,262 | EUR 33.7102 | EUR 33.5944 |
| 2025-01-23 (Thursday) | 10,899 | EUR 366,145 | EUR 366,145 | 0 | EUR -109,226 | EUR 33.5944 | EUR 43.616 |
| 2025-01-22 (Wednesday) | 10,899 | EUR 475,371 | EUR 475,371 | ||||
| 2025-01-21 (Tuesday) | 10,899 | EUR 460,448 | EUR 460,448 | ||||
| 2025-01-20 (Monday) | 10,899 | EUR 458,408 | EUR 458,408 | ||||
| 2025-01-17 (Friday) | 10,899 | EUR 454,471 | EUR 454,471 | ||||
| 2025-01-16 (Thursday) | 10,899 | EUR 455,909 | EUR 455,909 | ||||
| 2025-01-15 (Wednesday) | 10,899 | EUR 468,261 | EUR 468,261 | ||||
| 2025-01-14 (Tuesday) | 10,899 | EUR 468,771 | EUR 468,771 | ||||
| 2025-01-13 (Monday) | 10,899 | EUR 461,441 | EUR 461,441 | ||||
| 2025-01-10 (Friday) | 10,779 | EUR 471,857 | EUR 471,857 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-09 (Thursday) | 10,779 | EUR 480,154 | EUR 480,154 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-08 (Wednesday) | 10,779 | EUR 477,314 | EUR 477,314 | ||||
| 2025-01-02 (Thursday) | 10,635 | EUR 483,977 | EUR 483,977 | ||||
| 2024-12-30 (Monday) | 10,635 | EUR 489,719 | EUR 489,719 | ||||
| 2024-12-26 (Thursday) | 10,635 | EUR 499,636 | EUR 499,636 | ||||
| 2024-12-24 (Tuesday) | 10,635 | EUR 498,796 | EUR 498,796 | ||||
| 2024-12-23 (Monday) | 10,635 | EUR 498,724 | EUR 498,724 | ||||
| 2024-12-20 (Friday) | 10,635 | EUR 503,507 | EUR 503,507 | ||||
| 2024-12-19 (Thursday) | 10,563 | EUR 494,775 | EUR 494,775 | ||||
| 2024-12-18 (Wednesday) | 10,443 | EUR 497,037 | EUR 497,037 | ||||
| 2024-12-06 (Friday) | 9,915 | EUR 487,342 | EUR 487,342 | 0 | EUR 7,611 | EUR 49.152 | EUR 48.3844 |
| 2024-12-05 (Thursday) | 9,915 | EUR 479,731 | EUR 479,731 | 0 | EUR 24,025 | EUR 48.3844 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 9,915 | EUR 455,706 | EUR 455,706 | -120 | EUR 1,976 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 10,035 | EUR 453,730 | EUR 453,730 | -528 | EUR -23,574 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 10,563 | EUR 477,304 | EUR 477,304 | 0 | EUR -16,935 | EUR 45.1864 | EUR 46.7896 |
| 2024-11-29 (Friday) | 10,563 | EUR 494,239 | EUR 494,239 | 0 | EUR 2,962 | EUR 46.7896 | EUR 46.5092 |
| 2024-11-28 (Thursday) | 10,563 | EUR 491,277 | EUR 491,277 | 0 | EUR -3,742 | EUR 46.5092 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 10,563 | EUR 495,019 | EUR 495,019 | 0 | EUR -3,227 | EUR 46.8635 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 10,563 | EUR 498,246 | EUR 498,246 | 0 | EUR 5,341 | EUR 47.169 | EUR 46.6634 |
| 2024-11-26 (Tuesday) | 10,563 | EUR 498,246 | EUR 498,246 | 0 | EUR 5,341 | EUR 47.169 | EUR 46.6634 |
| 2024-11-25 (Monday) | 10,563 | EUR 492,905 | EUR 492,905 | 0 | EUR 10,947 | EUR 46.6634 | EUR 45.627 |
| 2024-11-22 (Friday) | 10,563 | EUR 481,958 | EUR 481,958 | 0 | EUR -8,451 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 10,563 | EUR 490,409 | EUR 490,409 | 0 | EUR -12,557 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 10,563 | EUR 502,966 | EUR 502,966 | 0 | EUR -10,200 | EUR 47.6158 | EUR 48.5815 |
| 2024-11-19 (Tuesday) | 10,563 | EUR 513,166 | EUR 513,166 | -22 | EUR -10,846 | EUR 48.5815 | EUR 49.5051 |
| 2024-11-18 (Monday) | 10,585 | EUR 524,012 | EUR 524,012 | -24 | EUR 5,241 | EUR 49.5051 | EUR 48.8991 |
| 2024-11-12 (Tuesday) | 10,609 | EUR 518,771 | EUR 518,771 | 72 | EUR -13,833 | EUR 48.8991 | EUR 50.5461 |
| 2024-11-11 (Monday) | 10,537 | EUR 532,604 | EUR 532,604 | 0 | EUR 0 | EUR 50.5461 | EUR 50.5461 |
| 2024-11-11 (Monday) | 10,537 | EUR 532,604 | EUR 532,604 | 0 | EUR 0 | EUR 50.5461 | EUR 50.5461 |
| 2024-11-08 (Friday) | 10,537 | EUR 518,061 | EUR 518,061 | 0 | EUR -3,265 | EUR 49.1659 | EUR 49.4758 |
| 2024-11-08 (Friday) | 10,537 | EUR 518,061 | EUR 518,061 | 0 | EUR -3,265 | EUR 49.1659 | EUR 49.4758 |
| 2024-11-07 (Thursday) | 10,537 | EUR 521,326 | EUR 521,326 | 0 | EUR 31,380 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-07 (Thursday) | 10,537 | EUR 521,326 | EUR 521,326 | 0 | EUR 31,380 | EUR 49.4758 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 10,537 | EUR 489,946 | EUR 489,946 | 0 | EUR 2,764 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-06 (Wednesday) | 10,537 | EUR 489,946 | EUR 489,946 | 0 | EUR 2,764 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-05 (Tuesday) | 10,537 | EUR 487,182 | EUR 487,182 | 0 | EUR 19 | EUR 46.2354 | EUR 46.2336 |
| 2024-11-05 (Tuesday) | 10,537 | EUR 487,182 | EUR 487,182 | 0 | EUR 19 | EUR 46.2354 | EUR 46.2336 |
| 2024-11-04 (Monday) | 10,537 | EUR 487,163 | EUR 487,163 | 0 | EUR -5,310 | EUR 46.2336 | EUR 46.7375 |
| 2024-11-04 (Monday) | 10,537 | EUR 487,163 | EUR 487,163 | 0 | EUR -5,310 | EUR 46.2336 | EUR 46.7375 |
| 2024-11-01 (Friday) | 10,537 | EUR 492,473 | EUR 492,473 | -192 | EUR 5,822 | EUR 46.7375 | EUR 45.3585 |
| 2024-11-01 (Friday) | 10,537 | EUR 492,473 | EUR 492,473 | -192 | EUR 5,822 | EUR 46.7375 | EUR 45.3585 |
| 2024-10-31 (Thursday) | 10,729 | EUR 486,651 | EUR 486,651 | 0 | EUR -2,062 | EUR 45.3585 | EUR 45.5507 |
| 2024-10-31 (Thursday) | 10,729 | EUR 486,651 | EUR 486,651 | 0 | EUR -2,062 | EUR 45.3585 | EUR 45.5507 |
| 2024-10-30 (Wednesday) | 10,729 | EUR 488,713 | EUR 488,713 | 0 | EUR -6,808 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-30 (Wednesday) | 10,729 | EUR 488,713 | EUR 488,713 | 0 | EUR -6,808 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 10,729 | EUR 495,521 | EUR 495,521 | 0 | EUR -5,677 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-29 (Tuesday) | 10,729 | EUR 495,521 | EUR 495,521 | 0 | EUR -5,677 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 10,729 | EUR 501,198 | EUR 501,198 | 0 | EUR 6,836 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-28 (Monday) | 10,729 | EUR 501,198 | EUR 501,198 | 0 | EUR 6,836 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 10,729 | EUR 494,362 | EUR 494,362 | 0 | EUR 25,068 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 10,729 | EUR 469,294 | EUR 469,294 | 0 | EUR 16,007 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 10,729 | EUR 453,287 | EUR 453,287 | 0 | EUR -6,576 | EUR 42.2488 | EUR 42.8617 |
| 2024-10-22 (Tuesday) | 10,729 | EUR 459,863 | EUR 459,863 | 0 | EUR -366 | EUR 42.8617 | EUR 42.8958 |
| 2024-10-21 (Monday) | 10,729 | EUR 460,229 | EUR 460,229 | 0 | EUR 1,607 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 10,729 | EUR 458,622 | EUR 458,622 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 48 | 31.751* | 40.14 | |||
| 2025-03-06 | BUY | 44 | 32.010* | 40.25 | |||
| 2025-03-03 | SELL | -88 | 30.314* | 40.70 Profit of 3,581 on sale | |||
| 2025-02-26 | BUY | 902 | 31.362* | 41.14 | |||
| 2025-02-18 | SELL | -648 | 30.815* | 42.19 Profit of 27,340 on sale | |||
| 2025-02-13 | BUY | 88 | 31.603* | 42.75 | |||
| 2024-12-04 | SELL | -120 | 45.961* | 46.57 Profit of 5,589 on sale | |||
| 2024-12-03 | SELL | -528 | 45.215* | 46.61 Profit of 24,609 on sale | |||
| 2024-11-19 | SELL | -22 | 48.582* | 46.54 Profit of 1,024 on sale | |||
| 2024-11-18 | SELL | -24 | 49.505* | 46.43 Profit of 1,114 on sale | |||
| 2024-11-12 | BUY | 72 | 48.899* | 46.33 | |||
| 2024-11-01 | SELL | -192 | 46.738* | 45.03 Profit of 8,647 on sale | |||
| 2024-11-01 | SELL | -192 | 46.738* | 45.03 Profit of 8,647 on sale |
* (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.