| Stock Name / Fund | iShares MSCI World Size Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 7,027 | EUR 174,604 | EUR 174,604 | ||||
| 2025-03-11 (Tuesday) | 7,027 | EUR 218,143 | EUR 218,143 | 0 | EUR -10,475 | EUR 31.0435 | EUR 32.5342 |
| 2025-03-10 (Monday) | 7,027 | EUR 228,618 | EUR 228,618 | 0 | EUR 5,502 | EUR 32.5342 | EUR 31.7512 |
| 2025-03-07 (Friday) | 7,027 | EUR 223,116 | EUR 223,116 | 0 | EUR 9,513 | EUR 31.7512 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 7,027 | EUR 213,603 | EUR 213,603 | 0 | EUR 11,129 | EUR 30.3975 | EUR 28.8137 |
| 2025-03-04 (Tuesday) | 7,027 | EUR 202,474 | EUR 202,474 | 0 | EUR -10,540 | EUR 28.8137 | EUR 30.3136 |
| 2025-03-03 (Monday) | 7,027 | EUR 213,014 | EUR 213,014 | 0 | EUR 2,322 | EUR 30.3136 | EUR 29.9832 |
| 2025-02-28 (Friday) | 7,027 | EUR 210,692 | EUR 210,692 | 0 | EUR -5,239 | EUR 29.9832 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 7,027 | EUR 215,931 | EUR 215,931 | 0 | EUR -4,449 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 7,027 | EUR 220,380 | EUR 220,380 | 0 | EUR -928 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 7,027 | EUR 221,308 | EUR 221,308 | 0 | EUR 2,450 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 7,027 | EUR 218,858 | EUR 218,858 | 359 | EUR 20,104 | EUR 31.1453 | EUR 29.8071 |
| 2025-02-21 (Friday) | 6,668 | EUR 198,754 | EUR 198,754 | 0 | EUR 1,794 | EUR 29.8071 | EUR 29.5381 |
| 2025-02-20 (Thursday) | 6,668 | EUR 196,960 | EUR 196,960 | 0 | EUR -4,750 | EUR 29.5381 | EUR 30.2505 |
| 2025-02-19 (Wednesday) | 6,668 | EUR 201,710 | EUR 201,710 | 0 | EUR -3,763 | EUR 30.2505 | EUR 30.8148 |
| 2025-02-18 (Tuesday) | 6,668 | EUR 205,473 | EUR 205,473 | 0 | EUR -2,202 | EUR 30.8148 | EUR 31.145 |
| 2025-02-17 (Monday) | 6,668 | EUR 207,675 | EUR 207,675 | 0 | EUR -1,556 | EUR 31.145 | EUR 31.3784 |
| 2025-02-14 (Friday) | 6,668 | EUR 209,231 | EUR 209,231 | 0 | EUR -1,498 | EUR 31.3784 | EUR 31.603 |
| 2025-02-13 (Thursday) | 6,668 | EUR 210,729 | EUR 210,729 | 0 | EUR 2,180 | EUR 31.603 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 6,668 | EUR 208,549 | EUR 208,549 | 0 | EUR 6,790 | EUR 31.2761 | EUR 30.2578 |
| 2025-02-11 (Tuesday) | 6,668 | EUR 201,759 | EUR 201,759 | 0 | EUR 1,254 | EUR 30.2578 | EUR 30.0697 |
| 2025-02-10 (Monday) | 6,668 | EUR 200,505 | EUR 200,505 | 0 | EUR 5,162 | EUR 30.0697 | EUR 29.2956 |
| 2025-02-07 (Friday) | 6,668 | EUR 195,343 | EUR 195,343 | 0 | EUR -10,083 | EUR 29.2956 | EUR 30.8077 |
| 2025-02-06 (Thursday) | 6,668 | EUR 205,426 | EUR 205,426 | 0 | EUR 2,514 | EUR 30.8077 | EUR 30.4307 |
| 2025-02-05 (Wednesday) | 6,668 | EUR 202,912 | EUR 202,912 | 0 | EUR 521 | EUR 30.4307 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 6,668 | EUR 202,391 | EUR 202,391 | 0 | EUR -639 | EUR 30.3526 | EUR 30.4484 |
| 2025-02-03 (Monday) | 6,668 | EUR 203,030 | EUR 203,030 | -359 | EUR -19,113 | EUR 30.4484 | EUR 31.6128 |
| 2025-01-31 (Friday) | 7,027 | EUR 222,143 | EUR 222,143 | 0 | EUR -5,460 | EUR 31.6128 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 7,027 | EUR 227,603 | EUR 227,603 | 0 | EUR 251 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 7,027 | EUR 227,352 | EUR 227,352 | 0 | EUR -5,812 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 7,027 | EUR 233,164 | EUR 233,164 | 0 | EUR -1,076 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 7,027 | EUR 234,240 | EUR 234,240 | 0 | EUR -2,642 | EUR 33.3343 | EUR 33.7103 |
| 2025-01-24 (Friday) | 7,027 | EUR 236,882 | EUR 236,882 | 0 | EUR 815 | EUR 33.7103 | EUR 33.5943 |
| 2025-01-23 (Thursday) | 7,027 | EUR 236,067 | EUR 236,067 | 0 | EUR -70,423 | EUR 33.5943 | EUR 43.6161 |
| 2025-01-22 (Wednesday) | 7,027 | EUR 306,490 | EUR 306,490 | ||||
| 2025-01-21 (Tuesday) | 7,027 | EUR 296,868 | EUR 296,868 | ||||
| 2025-01-20 (Monday) | 7,027 | EUR 295,553 | EUR 295,553 | ||||
| 2025-01-17 (Friday) | 7,027 | EUR 293,015 | EUR 293,015 | ||||
| 2025-01-16 (Thursday) | 7,027 | EUR 293,942 | EUR 293,942 | ||||
| 2025-01-15 (Wednesday) | 7,027 | EUR 301,905 | EUR 301,905 | ||||
| 2025-01-14 (Tuesday) | 7,027 | EUR 302,234 | EUR 302,234 | ||||
| 2025-01-13 (Monday) | 7,027 | EUR 297,509 | EUR 297,509 | ||||
| 2025-01-10 (Friday) | 7,027 | EUR 307,611 | EUR 307,611 | ||||
| 2025-01-09 (Thursday) | 7,027 | EUR 313,020 | EUR 313,020 | ||||
| 2025-01-09 (Thursday) | 7,027 | EUR 313,020 | EUR 313,020 | ||||
| 2025-01-09 (Thursday) | 7,027 | EUR 313,020 | EUR 313,020 | ||||
| 2025-01-08 (Wednesday) | 7,027 | EUR 311,169 | EUR 311,169 | ||||
| 2025-01-08 (Wednesday) | 7,027 | EUR 311,169 | EUR 311,169 | ||||
| 2025-01-08 (Wednesday) | 7,027 | EUR 311,169 | EUR 311,169 | ||||
| 2025-01-02 (Thursday) | 7,383 | EUR 335,985 | EUR 335,985 | 0 | EUR -26,904 | EUR 45.5079 | EUR 49.152 |
| 2024-12-30 (Monday) | 7,383 | EUR 339,972 | EUR 339,972 | ||||
| 2024-12-06 (Friday) | 7,383 | EUR 362,889 | EUR 362,889 | 0 | EUR 5,667 | EUR 49.152 | EUR 48.3844 |
| 2024-12-05 (Thursday) | 7,383 | EUR 357,222 | EUR 357,222 | 0 | EUR 17,890 | EUR 48.3844 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 7,383 | EUR 339,332 | EUR 339,332 | 0 | EUR 5,512 | EUR 45.9613 | EUR 45.2147 |
| 2024-12-03 (Tuesday) | 7,383 | EUR 333,820 | EUR 333,820 | 0 | EUR 209 | EUR 45.2147 | EUR 45.1864 |
| 2024-12-02 (Monday) | 7,383 | EUR 333,611 | EUR 333,611 | 0 | EUR -11,837 | EUR 45.1864 | EUR 46.7897 |
| 2024-11-29 (Friday) | 7,383 | EUR 345,448 | EUR 345,448 | 0 | EUR 2,070 | EUR 46.7897 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 7,383 | EUR 343,378 | EUR 343,378 | 0 | EUR -2,615 | EUR 46.5093 | EUR 46.8635 |
| 2024-11-27 (Wednesday) | 7,383 | EUR 345,993 | EUR 345,993 | 0 | EUR -2,256 | EUR 46.8635 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 7,383 | EUR 348,249 | EUR 348,249 | 0 | EUR 3,734 | EUR 47.169 | EUR 46.6633 |
| 2024-11-25 (Monday) | 7,383 | EUR 344,515 | EUR 344,515 | 1,029 | EUR 54,601 | EUR 46.6633 | EUR 45.627 |
| 2024-11-22 (Friday) | 6,354 | EUR 289,914 | EUR 289,914 | 0 | EUR -5,084 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 6,354 | EUR 294,998 | EUR 294,998 | 0 | EUR -7,553 | EUR 46.4271 | EUR 47.6158 |
| 2024-11-20 (Wednesday) | 6,354 | EUR 302,551 | EUR 302,551 | 0 | EUR -6,136 | EUR 47.6158 | EUR 48.5815 |
| 2024-11-19 (Tuesday) | 6,354 | EUR 308,687 | EUR 308,687 | 0 | EUR -5,869 | EUR 48.5815 | EUR 49.5052 |
| 2024-11-18 (Monday) | 6,354 | EUR 314,556 | EUR 314,556 | 306 | EUR 18,814 | EUR 49.5052 | EUR 48.8991 |
| 2024-11-12 (Tuesday) | 6,048 | EUR 295,742 | EUR 295,742 | 0 | EUR -1,614 | EUR 48.8991 | EUR 49.166 |
| 2024-11-08 (Friday) | 6,048 | EUR 297,356 | EUR 297,356 | 0 | EUR -1,873 | EUR 49.166 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 6,048 | EUR 299,229 | EUR 299,229 | 0 | EUR 18,011 | EUR 49.4757 | EUR 46.4977 |
| 2024-11-06 (Wednesday) | 6,048 | EUR 281,218 | EUR 281,218 | 0 | EUR 1,586 | EUR 46.4977 | EUR 46.2355 |
| 2024-11-05 (Tuesday) | 6,048 | EUR 279,632 | EUR 279,632 | 0 | EUR 11 | EUR 46.2355 | EUR 46.2336 |
| 2024-11-04 (Monday) | 6,048 | EUR 279,621 | EUR 279,621 | 0 | EUR -3,047 | EUR 46.2336 | EUR 46.7374 |
| 2024-11-01 (Friday) | 6,048 | EUR 282,668 | EUR 282,668 | 0 | EUR 8,340 | EUR 46.7374 | EUR 45.3585 |
| 2024-10-31 (Thursday) | 6,048 | EUR 274,328 | EUR 274,328 | 0 | EUR -1,162 | EUR 45.3585 | EUR 45.5506 |
| 2024-10-30 (Wednesday) | 6,048 | EUR 275,490 | EUR 275,490 | 0 | EUR -3,838 | EUR 45.5506 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 6,048 | EUR 279,328 | EUR 279,328 | 0 | EUR -3,200 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 6,048 | EUR 282,528 | EUR 282,528 | 0 | EUR 3,853 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 6,048 | EUR 278,675 | EUR 278,675 | 0 | EUR 14,131 | EUR 46.0772 | EUR 43.7407 |
| 2024-10-24 (Thursday) | 6,048 | EUR 264,544 | EUR 264,544 | 0 | EUR 9,023 | EUR 43.7407 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 6,048 | EUR 255,521 | EUR 255,521 | 0 | EUR -3,706 | EUR 42.2488 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 6,048 | EUR 259,227 | EUR 259,227 | 0 | EUR -207 | EUR 42.8616 | EUR 42.8958 |
| 2024-10-21 (Monday) | 6,048 | EUR 259,434 | EUR 259,434 | 0 | EUR 906 | EUR 42.8958 | EUR 42.746 |
| 2024-10-18 (Friday) | 6,048 | EUR 258,528 | EUR 258,528 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 359 | 31.145* | 40.25 | |||
| 2025-02-03 | SELL | -359 | 30.448* | 44.01 Profit of 15,798 on sale | |||
| 2024-11-25 | BUY | 1,029 | 46.663* | 46.32 | |||
| 2024-11-18 | BUY | 306 | 49.505* | 45.93 |
* (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.