| Stock Name | iShares MSCI Europe SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| Stock Name | Puma SE |
| Ticker | PUM.DE(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 174,905 | EUR 8,138,330 | EUR 8,138,330 | 0 | EUR 134,677 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 174,905 | EUR 8,003,653 | EUR 8,003,653 | 0 | EUR 369,050 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 174,905 | EUR 7,634,603 | EUR 7,634,603 | 0 | EUR 115,437 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 174,905 | EUR 7,519,166 | EUR 7,519,166 | -1,280 | EUR -84,979 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 176,185 | EUR 7,604,145 | EUR 7,604,145 | 0 | EUR -200,851 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 176,185 | EUR 7,804,996 | EUR 7,804,996 | -768 | EUR 6,677 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 176,953 | EUR 7,798,319 | EUR 7,798,319 | 0 | EUR -46,007 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 176,953 | EUR 7,844,326 | EUR 7,844,326 | 0 | EUR -118,559 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 176,953 | EUR 7,962,885 | EUR 7,962,885 | 0 | EUR 90,246 | EUR 45 | EUR 44.49 |
| 2024-11-26 (Tuesday) | 176,953 | EUR 7,962,885 | EUR 7,962,885 | 0 | EUR 90,246 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 176,953 | EUR 7,872,639 | EUR 7,872,639 | -8,086 | EUR -237,620 | EUR 44.49 | EUR 43.83 |
| 2024-11-25 (Monday) | 176,953 | EUR 7,872,639 | EUR 7,872,639 | -8,086 | EUR -237,620 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 185,039 | EUR 8,110,259 | EUR 8,110,259 | -269 | EUR -74,795 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 185,308 | EUR 8,185,054 | EUR 8,185,054 | 0 | EUR -201,986 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 185,308 | EUR 8,387,040 | EUR 8,387,040 | -269 | EUR -129,089 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 185,577 | EUR 8,516,129 | EUR 8,516,129 | -269 | EUR -185,181 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 185,846 | EUR 8,701,310 | EUR 8,701,310 | 0 | EUR 135,668 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 185,846 | EUR 8,565,642 | EUR 8,565,642 | 0 | EUR -256,468 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 185,846 | EUR 8,822,110 | EUR 8,822,110 | 0 | EUR 321,514 | EUR 47.47 | EUR 45.74 |
| 2024-11-11 (Monday) | 185,846 | EUR 8,822,110 | EUR 8,822,110 | 0 | EUR 321,514 | EUR 47.47 | EUR 45.74 |
| 2024-11-08 (Friday) | 185,846 | EUR 8,500,596 | EUR 8,500,596 | 0 | EUR -3,717 | EUR 45.74 | EUR 45.76 |
| 2024-11-08 (Friday) | 185,846 | EUR 8,500,596 | EUR 8,500,596 | 0 | EUR -3,717 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 185,846 | EUR 8,504,313 | EUR 8,504,313 | 0 | EUR 457,181 | EUR 45.76 | EUR 43.3 |
| 2024-11-07 (Thursday) | 185,846 | EUR 8,504,313 | EUR 8,504,313 | 0 | EUR 457,181 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 185,846 | EUR 8,047,132 | EUR 8,047,132 | 0 | EUR 165,403 | EUR 43.3 | EUR 42.41 |
| 2024-11-06 (Wednesday) | 185,846 | EUR 8,047,132 | EUR 8,047,132 | 0 | EUR 165,403 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 185,846 | EUR 7,881,729 | EUR 7,881,729 | 0 | EUR -1,858 | EUR 42.41 | EUR 42.42 |
| 2024-11-05 (Tuesday) | 185,846 | EUR 7,881,729 | EUR 7,881,729 | 0 | EUR -1,858 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 185,846 | EUR 7,883,587 | EUR 7,883,587 | 0 | EUR -122,659 | EUR 42.42 | EUR 43.08 |
| 2024-11-04 (Monday) | 185,846 | EUR 7,883,587 | EUR 7,883,587 | 0 | EUR -122,659 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 185,846 | EUR 8,006,246 | EUR 8,006,246 | 0 | EUR 241,600 | EUR 43.08 | EUR 41.78 |
| 2024-11-01 (Friday) | 185,846 | EUR 8,006,246 | EUR 8,006,246 | 0 | EUR 241,600 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 185,846 | EUR 7,764,646 | EUR 7,764,646 | -2,152 | EUR -118,110 | EUR 41.78 | EUR 41.93 |
| 2024-10-31 (Thursday) | 185,846 | EUR 7,764,646 | EUR 7,764,646 | -2,152 | EUR -118,110 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 187,998 | EUR 7,882,756 | EUR 7,882,756 | 0 | EUR -157,918 | EUR 41.93 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 187,998 | EUR 7,882,756 | EUR 7,882,756 | 0 | EUR -157,918 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 187,998 | EUR 8,040,674 | EUR 8,040,674 | 0 | EUR -77,080 | EUR 42.77 | EUR 43.18 |
| 2024-10-29 (Tuesday) | 187,998 | EUR 8,040,674 | EUR 8,040,674 | 0 | EUR -77,080 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 187,998 | EUR 8,117,754 | EUR 8,117,754 | 0 | EUR 120,319 | EUR 43.18 | EUR 42.54 |
| 2024-10-28 (Monday) | 187,998 | EUR 8,117,754 | EUR 8,117,754 | 0 | EUR 120,319 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 187,998 | EUR 7,997,435 | EUR 7,997,435 | -804 | EUR 349,066 | EUR 42.54 | EUR 40.51 |
| 2024-10-25 (Friday) | 187,998 | EUR 7,997,435 | EUR 7,997,435 | -804 | EUR 349,066 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 188,802 | EUR 7,648,369 | EUR 7,648,369 | 0 | EUR 245,443 | EUR 40.51 | EUR 39.21 |
| 2024-10-24 (Thursday) | 188,802 | EUR 7,648,369 | EUR 7,648,369 | 0 | EUR 245,443 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 188,802 | EUR 7,402,926 | EUR 7,402,926 | 0 | EUR -83,073 | EUR 39.21 | EUR 39.65 |
| 2024-10-23 (Wednesday) | 188,802 | EUR 7,402,926 | EUR 7,402,926 | 0 | EUR -83,073 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 188,802 | EUR 7,485,999 | EUR 7,485,999 | 0 | EUR 11,328 | EUR 39.65 | EUR 39.59 |
| 2024-10-22 (Tuesday) | 188,802 | EUR 7,485,999 | EUR 7,485,999 | 0 | EUR 11,328 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 188,802 | EUR 7,474,671 | EUR 7,474,671 | 0 | EUR 41,536 | EUR 39.59 | EUR 39.37 |
| 2024-10-21 (Monday) | 188,802 | EUR 7,474,671 | EUR 7,474,671 | 0 | EUR 41,536 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 188,802 | EUR 7,433,135 | EUR 7,433,135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | SELL | -1,280 | 42.990* | |||
| 2024-11-29 | SELL | -768 | 44.300* | |||
| 2024-11-25 | SELL | -8,086 | 44.490* | |||
| 2024-11-25 | SELL | -8,086 | 44.490* | |||
| 2024-11-22 | SELL | -269 | 43.830* | |||
| 2024-11-20 | SELL | -269 | 45.260* | |||
| 2024-11-19 | SELL | -269 | 45.890* | |||
| 2024-10-31 | SELL | -2,152 | 41.780* | |||
| 2024-10-31 | SELL | -2,152 | 41.780* | |||
| 2024-10-25 | SELL | -804 | 42.540* | |||
| 2024-10-25 | SELL | -804 | 42.540* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.