| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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) | 49,388 | EUR 1,606,798 | EUR 1,606,798 | -47 | EUR 37,174 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 49,435 | EUR 1,569,624 | EUR 1,569,624 | -188 | EUR 61,207 | EUR 31.7513 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 49,623 | EUR 1,508,417 | EUR 1,508,417 | 47 | EUR 79,946 | EUR 30.3975 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 49,576 | EUR 1,428,471 | EUR 1,428,471 | -443 | EUR -87,784 | EUR 28.8138 | EUR 30.3136 |
| 2025-03-03 (Monday) | 50,019 | EUR 1,516,255 | EUR 1,516,255 | -188 | EUR 10,888 | EUR 30.3136 | EUR 29.9832 |
| 2025-02-28 (Friday) | 50,207 | EUR 1,505,367 | EUR 1,505,367 | -10,236 | EUR -351,972 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 60,443 | EUR 1,857,339 | EUR 1,857,339 | -118 | EUR -41,969 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 60,561 | EUR 1,899,308 | EUR 1,899,308 | 0 | EUR -8,000 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 60,561 | EUR 1,907,308 | EUR 1,907,308 | 0 | EUR 21,119 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 60,561 | EUR 1,886,189 | EUR 1,886,189 | 0 | EUR 81,035 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 60,561 | EUR 1,805,154 | EUR 1,805,154 | 0 | EUR 16,298 | EUR 29.8072 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 60,561 | EUR 1,788,856 | EUR 1,788,856 | 0 | EUR -43,141 | EUR 29.5381 | EUR 30.2504 |
| 2025-02-19 (Wednesday) | 60,561 | EUR 1,831,997 | EUR 1,831,997 | -174 | EUR -39,543 | EUR 30.2504 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 60,735 | EUR 1,871,540 | EUR 1,871,540 | 0 | EUR -20,056 | EUR 30.8149 | EUR 31.1451 |
| 2025-02-17 (Monday) | 60,735 | EUR 1,891,596 | EUR 1,891,596 | 0 | EUR -14,170 | EUR 31.1451 | EUR 31.3784 |
| 2025-02-14 (Friday) | 60,735 | EUR 1,905,766 | EUR 1,905,766 | -98 | EUR -16,744 | EUR 31.3784 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 60,833 | EUR 1,922,510 | EUR 1,922,510 | -116 | EUR 16,263 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 60,949 | EUR 1,906,247 | EUR 1,906,247 | 0 | EUR 62,066 | EUR 31.2761 | EUR 30.2578 |
| 2025-02-11 (Tuesday) | 60,949 | EUR 1,844,181 | EUR 1,844,181 | 0 | EUR 11,464 | EUR 30.2578 | EUR 30.0697 |
| 2025-02-10 (Monday) | 60,949 | EUR 1,832,717 | EUR 1,832,717 | 0 | EUR 47,178 | EUR 30.0697 | EUR 29.2956 |
| 2025-02-07 (Friday) | 60,949 | EUR 1,785,539 | EUR 1,785,539 | 0 | EUR -92,165 | EUR 29.2956 | EUR 30.8078 |
| 2025-02-06 (Thursday) | 60,949 | EUR 1,877,704 | EUR 1,877,704 | 0 | EUR 22,978 | EUR 30.8078 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 60,949 | EUR 1,854,726 | EUR 1,854,726 | 57 | EUR 6,497 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 60,892 | EUR 1,848,229 | EUR 1,848,229 | -57 | EUR -7,571 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 60,949 | EUR 1,855,800 | EUR 1,855,800 | 0 | EUR -70,963 | EUR 30.4484 | EUR 31.6127 |
| 2025-01-31 (Friday) | 60,949 | EUR 1,926,763 | EUR 1,926,763 | -57 | EUR -49,210 | EUR 31.6127 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 61,006 | EUR 1,975,973 | EUR 1,975,973 | 0 | EUR 2,179 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 61,006 | EUR 1,973,794 | EUR 1,973,794 | 0 | EUR -50,457 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 61,006 | EUR 2,024,251 | EUR 2,024,251 | -58 | EUR -11,276 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 61,064 | EUR 2,035,527 | EUR 2,035,527 | 0 | EUR -22,952 | EUR 33.3343 | EUR 33.7102 |
| 2025-01-24 (Friday) | 61,064 | EUR 2,058,479 | EUR 2,058,479 | 0 | EUR 7,075 | EUR 33.7102 | EUR 33.5943 |
| 2025-01-23 (Thursday) | 61,064 | EUR 2,051,404 | EUR 2,051,404 | 0 | EUR -611,965 | EUR 33.5943 | EUR 43.616 |
| 2025-01-22 (Wednesday) | 61,064 | EUR 2,663,369 | EUR 2,663,369 | ||||
| 2025-01-21 (Tuesday) | 61,064 | EUR 2,579,760 | EUR 2,579,760 | ||||
| 2025-01-20 (Monday) | 61,176 | EUR 2,573,039 | EUR 2,573,039 | ||||
| 2025-01-17 (Friday) | 61,176 | EUR 2,550,944 | EUR 2,550,944 | ||||
| 2025-01-16 (Thursday) | 61,176 | EUR 2,559,012 | EUR 2,559,012 | ||||
| 2025-01-15 (Wednesday) | 60,896 | EUR 2,616,313 | EUR 2,616,313 | ||||
| 2025-01-14 (Tuesday) | 60,896 | EUR 2,619,163 | EUR 2,619,163 | ||||
| 2025-01-13 (Monday) | 60,953 | EUR 2,580,625 | EUR 2,580,625 | ||||
| 2025-01-10 (Friday) | 60,953 | EUR 2,668,255 | EUR 2,668,255 | ||||
| 2025-01-09 (Thursday) | 60,953 | EUR 2,715,172 | EUR 2,715,172 | ||||
| 2025-01-09 (Thursday) | 60,953 | EUR 2,715,172 | EUR 2,715,172 | ||||
| 2025-01-09 (Thursday) | 60,953 | EUR 2,715,172 | EUR 2,715,172 | ||||
| 2025-01-08 (Wednesday) | 60,953 | EUR 2,699,112 | EUR 2,699,112 | ||||
| 2025-01-08 (Wednesday) | 60,953 | EUR 2,699,112 | EUR 2,699,112 | ||||
| 2025-01-08 (Wednesday) | 60,953 | EUR 2,699,112 | EUR 2,699,112 | ||||
| 2025-01-02 (Thursday) | 60,953 | EUR 2,773,848 | EUR 2,773,848 | 224 | EUR -211,102 | EUR 45.508 | EUR 49.152 |
| 2024-12-30 (Monday) | 60,953 | EUR 2,806,758 | EUR 2,806,758 | ||||
| 2024-12-26 (Thursday) | 60,897 | EUR 2,860,961 | EUR 2,860,961 | ||||
| 2024-12-24 (Tuesday) | 60,897 | EUR 2,856,152 | EUR 2,856,152 | ||||
| 2024-12-23 (Monday) | 60,897 | EUR 2,855,739 | EUR 2,855,739 | ||||
| 2024-12-20 (Friday) | 60,897 | EUR 2,883,130 | EUR 2,883,130 | ||||
| 2024-12-19 (Thursday) | 60,785 | EUR 2,847,195 | EUR 2,847,195 | ||||
| 2024-12-18 (Wednesday) | 60,785 | EUR 2,893,077 | EUR 2,893,077 | ||||
| 2024-12-06 (Friday) | 60,729 | EUR 2,984,950 | EUR 2,984,950 | -392 | EUR 27,651 | EUR 49.152 | EUR 48.3843 |
| 2024-12-05 (Thursday) | 61,121 | EUR 2,957,299 | EUR 2,957,299 | 728 | EUR 181,560 | EUR 48.3843 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 60,393 | EUR 2,775,739 | EUR 2,775,739 | 336 | EUR 60,278 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 60,057 | EUR 2,715,461 | EUR 2,715,461 | 0 | EUR 1,704 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 60,057 | EUR 2,713,757 | EUR 2,713,757 | 0 | EUR -96,290 | EUR 45.1864 | EUR 46.7897 |
| 2024-11-29 (Friday) | 60,057 | EUR 2,810,047 | EUR 2,810,047 | -56 | EUR 14,235 | EUR 46.7897 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 60,113 | EUR 2,795,812 | EUR 2,795,812 | 0 | EUR -21,291 | EUR 46.5093 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 60,113 | EUR 2,817,103 | EUR 2,817,103 | 0 | EUR -18,367 | EUR 46.8635 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 60,113 | EUR 2,835,470 | EUR 2,835,470 | 0 | EUR 30,397 | EUR 47.169 | EUR 46.6633 |
| 2024-11-25 (Monday) | 60,113 | EUR 2,805,073 | EUR 2,805,073 | -168 | EUR 54,630 | EUR 46.6633 | EUR 45.627 |
| 2024-11-22 (Friday) | 60,281 | EUR 2,750,443 | EUR 2,750,443 | 0 | EUR -48,228 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 60,281 | EUR 2,798,671 | EUR 2,798,671 | 0 | EUR -71,656 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 60,281 | EUR 2,870,327 | EUR 2,870,327 | 0 | EUR -58,211 | EUR 47.6158 | EUR 48.5814 |
| 2024-11-19 (Tuesday) | 60,281 | EUR 2,928,538 | EUR 2,928,538 | 0 | EUR -55,681 | EUR 48.5814 | EUR 49.5051 |
| 2024-11-18 (Monday) | 60,281 | EUR 2,984,219 | EUR 2,984,219 | -336 | EUR 20,097 | EUR 49.5051 | EUR 48.8992 |
| 2024-11-12 (Tuesday) | 60,617 | EUR 2,964,122 | EUR 2,964,122 | 112 | EUR -94,167 | EUR 48.8992 | EUR 50.5461 |
| 2024-11-11 (Monday) | 60,505 | EUR 3,058,289 | EUR 3,058,289 | 0 | EUR 0 | EUR 50.5461 | EUR 50.5461 |
| 2024-11-11 (Monday) | 60,505 | EUR 3,058,289 | EUR 3,058,289 | 0 | EUR 0 | EUR 50.5461 | EUR 50.5461 |
| 2024-11-08 (Friday) | 60,225 | EUR 2,961,018 | EUR 2,961,018 | 0 | EUR -18,657 | EUR 49.1659 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 60,225 | EUR 2,979,675 | EUR 2,979,675 | 0 | EUR 179,351 | EUR 49.4757 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 60,225 | EUR 2,800,324 | EUR 2,800,324 | 56 | EUR 18,387 | EUR 46.4977 | EUR 46.2354 |
| 2024-11-05 (Tuesday) | 60,169 | EUR 2,781,937 | EUR 2,781,937 | -56 | EUR -2,479 | EUR 46.2354 | EUR 46.2336 |
| 2024-11-04 (Monday) | 60,225 | EUR 2,784,416 | EUR 2,784,416 | 0 | EUR -30,349 | EUR 46.2336 | EUR 46.7375 |
| 2024-11-01 (Friday) | 60,225 | EUR 2,814,765 | EUR 2,814,765 | 0 | EUR 83,052 | EUR 46.7375 | EUR 45.3585 |
| 2024-10-31 (Thursday) | 60,225 | EUR 2,731,713 | EUR 2,731,713 | 0 | EUR -11,575 | EUR 45.3585 | EUR 45.5507 |
| 2024-10-30 (Wednesday) | 60,225 | EUR 2,743,288 | EUR 2,743,288 | -252 | EUR -49,853 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 60,477 | EUR 2,793,141 | EUR 2,793,141 | -46 | EUR -34,148 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 60,523 | EUR 2,827,289 | EUR 2,827,289 | -230 | EUR 27,961 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 60,753 | EUR 2,799,328 | EUR 2,799,328 | 0 | EUR 141,951 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 60,753 | EUR 2,657,377 | EUR 2,657,377 | 0 | EUR 90,637 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 60,753 | EUR 2,566,740 | EUR 2,566,740 | 300 | EUR -24,375 | EUR 42.2488 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 60,453 | EUR 2,591,115 | EUR 2,591,115 | -618 | EUR -28,572 | EUR 42.8616 | EUR 42.8958 |
| 2024-10-21 (Monday) | 61,071 | EUR 2,619,687 | EUR 2,619,687 | 0 | EUR 9,147 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 61,071 | EUR 2,610,540 | EUR 2,610,540 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -47 | 32.534* | 39.07 Profit of 1,836 on sale | |||
| 2025-03-07 | SELL | -188 | 31.751* | 39.18 Profit of 7,366 on sale | |||
| 2025-03-05 | BUY | 47 | 30.398* | 39.32 | |||
| 2025-03-04 | SELL | -443 | 28.814* | 39.50 Profit of 17,497 on sale | |||
| 2025-03-03 | SELL | -188 | 30.314* | 39.65 Profit of 7,454 on sale | |||
| 2025-02-28 | SELL | -10,236 | 29.983* | 39.81 Profit of 407,525 on sale | |||
| 2025-02-27 | SELL | -118 | 30.729* | 39.97 Profit of 4,716 on sale | |||
| 2025-02-19 | SELL | -174 | 30.250* | 41.05 Profit of 7,143 on sale | |||
| 2025-02-14 | SELL | -98 | 31.378* | 41.66 Profit of 4,083 on sale | |||
| 2025-02-13 | SELL | -116 | 31.603* | 41.87 Profit of 4,857 on sale | |||
| 2025-02-05 | BUY | 57 | 30.431* | 43.51 | |||
| 2025-02-04 | SELL | -57 | 30.353* | 43.83 Profit of 2,499 on sale | |||
| 2025-01-31 | SELL | -57 | 31.613* | 44.49 Profit of 2,536 on sale | |||
| 2025-01-28 | SELL | -58 | 33.181* | 45.48 Profit of 2,638 on sale | |||
| 2025-01-02 | BUY | 224 | 45.508* | 46.60 | |||
| 2024-12-06 | SELL | -392 | 49.152* | 46.51 Profit of 18,233 on sale | |||
| 2024-12-05 | BUY | 728 | 48.384* | 46.45 | |||
| 2024-12-04 | BUY | 336 | 45.961* | 46.47 | |||
| 2024-11-29 | SELL | -56 | 46.790* | 46.55 Profit of 2,607 on sale | |||
| 2024-11-25 | SELL | -168 | 46.663* | 46.51 Profit of 7,813 on sale | |||
| 2024-11-18 | SELL | -336 | 49.505* | 46.20 Profit of 15,524 on sale | |||
| 2024-11-12 | BUY | 112 | 48.899* | 46.03 | |||
| 2024-11-06 | BUY | 56 | 46.498* | 45.07 | |||
| 2024-11-05 | SELL | -56 | 46.235* | 44.96 Profit of 2,518 on sale | |||
| 2024-10-30 | SELL | -252 | 45.551* | 44.39 Profit of 11,186 on sale | |||
| 2024-10-29 | SELL | -46 | 46.185* | 44.09 Profit of 2,028 on sale | |||
| 2024-10-28 | SELL | -230 | 46.714* | 43.56 Profit of 10,020 on sale | |||
| 2024-10-23 | BUY | 300 | 42.249* | 42.88 | |||
| 2024-10-22 | SELL | -618 | 42.862* | 42.90 Profit of 26,510 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.