| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMUA.AS(EUR) CXE |
| ETF Ticker | SMUA(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) | 3,622 | EUR 168,532 | EUR 168,532 | 0 | EUR 2,789 | EUR 46.5301 | EUR 45.7601 |
| 2024-12-05 (Thursday) | 3,622 | EUR 165,743 | EUR 165,743 | 0 | EUR 7,643 | EUR 45.7601 | EUR 43.6499 |
| 2024-12-04 (Wednesday) | 3,622 | EUR 158,100 | EUR 158,100 | 0 | EUR 2,390 | EUR 43.6499 | EUR 42.9901 |
| 2024-12-03 (Tuesday) | 3,622 | EUR 155,710 | EUR 155,710 | 0 | EUR -616 | EUR 42.9901 | EUR 43.1601 |
| 2024-12-02 (Monday) | 3,622 | EUR 156,326 | EUR 156,326 | 0 | EUR -4,129 | EUR 43.1601 | EUR 44.3001 |
| 2024-11-29 (Friday) | 3,622 | EUR 160,455 | EUR 160,455 | 0 | EUR 833 | EUR 44.3001 | EUR 44.0701 |
| 2024-11-28 (Thursday) | 3,622 | EUR 159,622 | EUR 159,622 | 0 | EUR -941 | EUR 44.0701 | EUR 44.3299 |
| 2024-11-27 (Wednesday) | 3,622 | EUR 160,563 | EUR 160,563 | 0 | EUR -2,427 | EUR 44.3299 | EUR 45 |
| 2024-11-26 (Tuesday) | 3,622 | EUR 162,990 | EUR 162,990 | 0 | EUR 1,847 | EUR 45 | EUR 44.4901 |
| 2024-11-26 (Tuesday) | 3,622 | EUR 162,990 | EUR 162,990 | 0 | EUR 1,847 | EUR 45 | EUR 44.4901 |
| 2024-11-25 (Monday) | 3,622 | EUR 161,143 | EUR 161,143 | -515 | EUR -20,182 | EUR 44.4901 | EUR 43.8301 |
| 2024-11-25 (Monday) | 3,622 | EUR 161,143 | EUR 161,143 | -515 | EUR -20,182 | EUR 44.4901 | EUR 43.8301 |
| 2024-11-22 (Friday) | 4,137 | EUR 181,325 | EUR 181,325 | -167 | EUR -8,783 | EUR 43.8301 | EUR 44.1701 |
| 2024-11-21 (Thursday) | 4,304 | EUR 190,108 | EUR 190,108 | 0 | EUR -4,691 | EUR 44.1701 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 4,304 | EUR 194,799 | EUR 194,799 | 0 | EUR -2,712 | EUR 45.26 | EUR 45.8901 |
| 2024-11-19 (Tuesday) | 4,304 | EUR 197,511 | EUR 197,511 | 0 | EUR -4,002 | EUR 45.8901 | EUR 46.8199 |
| 2024-11-18 (Monday) | 4,304 | EUR 201,513 | EUR 201,513 | 0 | EUR 3,142 | EUR 46.8199 | EUR 46.0899 |
| 2024-11-12 (Tuesday) | 4,304 | EUR 198,371 | EUR 198,371 | 0 | EUR 1,506 | EUR 46.0899 | EUR 45.74 |
| 2024-11-12 (Tuesday) | 4,304 | EUR 198,371 | EUR 198,371 | 0 | EUR 1,506 | EUR 46.0899 | EUR 45.74 |
| 2024-11-08 (Friday) | 4,304 | EUR 196,865 | EUR 196,865 | 0 | EUR -86 | EUR 45.74 | EUR 45.76 |
| 2024-11-08 (Friday) | 4,304 | EUR 196,865 | EUR 196,865 | 0 | EUR -86 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 4,304 | EUR 196,951 | EUR 196,951 | 0 | EUR 10,588 | EUR 45.76 | EUR 43.3 |
| 2024-11-07 (Thursday) | 4,304 | EUR 196,951 | EUR 196,951 | 0 | EUR 10,588 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 4,304 | EUR 186,363 | EUR 186,363 | 0 | EUR 3,830 | EUR 43.3 | EUR 42.4101 |
| 2024-11-06 (Wednesday) | 4,304 | EUR 186,363 | EUR 186,363 | 0 | EUR 3,830 | EUR 43.3 | EUR 42.4101 |
| 2024-11-05 (Tuesday) | 4,304 | EUR 182,533 | EUR 182,533 | 0 | EUR -43 | EUR 42.4101 | EUR 42.4201 |
| 2024-11-05 (Tuesday) | 4,304 | EUR 182,533 | EUR 182,533 | 0 | EUR -43 | EUR 42.4101 | EUR 42.4201 |
| 2024-11-04 (Monday) | 4,304 | EUR 182,576 | EUR 182,576 | 0 | EUR -2,840 | EUR 42.4201 | EUR 43.0799 |
| 2024-11-04 (Monday) | 4,304 | EUR 182,576 | EUR 182,576 | 0 | EUR -2,840 | EUR 42.4201 | EUR 43.0799 |
| 2024-11-01 (Friday) | 4,304 | EUR 185,416 | EUR 185,416 | 0 | EUR 5,595 | EUR 43.0799 | EUR 41.78 |
| 2024-11-01 (Friday) | 4,304 | EUR 185,416 | EUR 185,416 | 0 | EUR 5,595 | EUR 43.0799 | EUR 41.78 |
| 2024-10-31 (Thursday) | 4,304 | EUR 179,821 | EUR 179,821 | 0 | EUR -646 | EUR 41.78 | EUR 41.9301 |
| 2024-10-31 (Thursday) | 4,304 | EUR 179,821 | EUR 179,821 | 0 | EUR -646 | EUR 41.78 | EUR 41.9301 |
| 2024-10-30 (Wednesday) | 4,304 | EUR 180,467 | EUR 180,467 | 0 | EUR -3,615 | EUR 41.9301 | EUR 42.77 |
| 2024-10-30 (Wednesday) | 4,304 | EUR 180,467 | EUR 180,467 | 0 | EUR -3,615 | EUR 41.9301 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 4,304 | EUR 184,082 | EUR 184,082 | 0 | EUR -1,765 | EUR 42.77 | EUR 43.1801 |
| 2024-10-29 (Tuesday) | 4,304 | EUR 184,082 | EUR 184,082 | 0 | EUR -1,765 | EUR 42.77 | EUR 43.1801 |
| 2024-10-28 (Monday) | 4,304 | EUR 185,847 | EUR 185,847 | 0 | EUR 2,755 | EUR 43.1801 | EUR 42.54 |
| 2024-10-28 (Monday) | 4,304 | EUR 185,847 | EUR 185,847 | 0 | EUR 2,755 | EUR 43.1801 | EUR 42.54 |
| 2024-10-25 (Friday) | 4,304 | EUR 183,092 | EUR 183,092 | 0 | EUR 8,737 | EUR 42.54 | EUR 40.51 |
| 2024-10-25 (Friday) | 4,304 | EUR 183,092 | EUR 183,092 | 0 | EUR 8,737 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 4,304 | EUR 174,355 | EUR 174,355 | 0 | EUR 5,595 | EUR 40.51 | EUR 39.21 |
| 2024-10-24 (Thursday) | 4,304 | EUR 174,355 | EUR 174,355 | 0 | EUR 5,595 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 4,304 | EUR 168,760 | EUR 168,760 | 0 | EUR -1,894 | EUR 39.21 | EUR 39.6501 |
| 2024-10-23 (Wednesday) | 4,304 | EUR 168,760 | EUR 168,760 | 0 | EUR -1,894 | EUR 39.21 | EUR 39.6501 |
| 2024-10-22 (Tuesday) | 4,304 | EUR 170,654 | EUR 170,654 | 0 | EUR 259 | EUR 39.6501 | EUR 39.5899 |
| 2024-10-22 (Tuesday) | 4,304 | EUR 170,654 | EUR 170,654 | 0 | EUR 259 | EUR 39.6501 | EUR 39.5899 |
| 2024-10-21 (Monday) | 4,304 | EUR 170,395 | EUR 170,395 | 0 | EUR 947 | EUR 39.5899 | EUR 39.3699 |
| 2024-10-18 (Friday) | 4,304 | EUR 169,448 | EUR 169,448 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -515 | 44.490* | |||
| 2024-11-25 | SELL | -515 | 44.490* | |||
| 2024-11-22 | SELL | -167 | 43.830* |
* (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.