| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,472 | EUR 59,275 | EUR 59,275 | 0 | EUR -3,053 | EUR 23.9786 | EUR 25.2136 |
| 2025-03-10 (Monday) | 2,472 | EUR 62,328 | EUR 62,328 | 0 | EUR 1,594 | EUR 25.2136 | EUR 24.5688 |
| 2025-03-07 (Friday) | 2,472 | EUR 60,734 | EUR 60,734 | 0 | EUR 2,323 | EUR 24.5688 | EUR 23.629 |
| 2025-03-05 (Wednesday) | 2,472 | EUR 58,411 | EUR 58,411 | 0 | EUR 2,397 | EUR 23.629 | EUR 22.6594 |
| 2025-03-04 (Tuesday) | 2,472 | EUR 56,014 | EUR 56,014 | 98 | EUR -649 | EUR 22.6594 | EUR 23.8682 |
| 2025-03-03 (Monday) | 2,374 | EUR 56,663 | EUR 56,663 | 0 | EUR 133 | EUR 23.8682 | EUR 23.8121 |
| 2025-02-28 (Friday) | 2,374 | EUR 56,530 | EUR 56,530 | 0 | EUR -1,239 | EUR 23.8121 | EUR 24.334 |
| 2025-02-27 (Thursday) | 2,374 | EUR 57,769 | EUR 57,769 | 0 | EUR -872 | EUR 24.334 | EUR 24.7013 |
| 2025-02-26 (Wednesday) | 2,374 | EUR 58,641 | EUR 58,641 | 0 | EUR -447 | EUR 24.7013 | EUR 24.8896 |
| 2025-02-25 (Tuesday) | 2,374 | EUR 59,088 | EUR 59,088 | 0 | EUR 497 | EUR 24.8896 | EUR 24.6803 |
| 2025-02-24 (Monday) | 2,374 | EUR 58,591 | EUR 58,591 | 0 | EUR 2,606 | EUR 24.6803 | EUR 23.5826 |
| 2025-02-21 (Friday) | 2,374 | EUR 55,985 | EUR 55,985 | 0 | EUR 508 | EUR 23.5826 | EUR 23.3686 |
| 2025-02-20 (Thursday) | 2,374 | EUR 55,477 | EUR 55,477 | 0 | EUR -1,562 | EUR 23.3686 | EUR 24.0265 |
| 2025-02-19 (Wednesday) | 2,374 | EUR 57,039 | EUR 57,039 | 0 | EUR -944 | EUR 24.0265 | EUR 24.4242 |
| 2025-02-18 (Tuesday) | 2,374 | EUR 57,983 | EUR 57,983 | 0 | EUR -663 | EUR 24.4242 | EUR 24.7035 |
| 2025-02-17 (Monday) | 2,374 | EUR 58,646 | EUR 58,646 | 0 | EUR -388 | EUR 24.7035 | EUR 24.8669 |
| 2025-02-14 (Friday) | 2,374 | EUR 59,034 | EUR 59,034 | 0 | EUR -874 | EUR 24.8669 | EUR 25.235 |
| 2025-02-13 (Thursday) | 2,374 | EUR 59,908 | EUR 59,908 | 0 | EUR 188 | EUR 25.235 | EUR 25.1559 |
| 2025-02-12 (Wednesday) | 2,374 | EUR 59,720 | EUR 59,720 | 0 | EUR 1,819 | EUR 25.1559 | EUR 24.3896 |
| 2025-02-11 (Tuesday) | 2,374 | EUR 57,901 | EUR 57,901 | 0 | EUR 279 | EUR 24.3896 | EUR 24.2721 |
| 2025-02-10 (Monday) | 2,374 | EUR 57,622 | EUR 57,622 | 0 | EUR 1,616 | EUR 24.2721 | EUR 23.5914 |
| 2025-02-07 (Friday) | 2,374 | EUR 56,006 | EUR 56,006 | 0 | EUR -2,907 | EUR 23.5914 | EUR 24.8159 |
| 2025-02-06 (Thursday) | 2,374 | EUR 58,913 | EUR 58,913 | 0 | EUR 1,200 | EUR 24.8159 | EUR 24.3104 |
| 2025-02-05 (Wednesday) | 2,374 | EUR 57,713 | EUR 57,713 | 0 | EUR -37 | EUR 24.3104 | EUR 24.326 |
| 2025-02-04 (Tuesday) | 2,374 | EUR 57,750 | EUR 57,750 | 0 | EUR -495 | EUR 24.326 | EUR 24.5345 |
| 2025-02-03 (Monday) | 2,374 | EUR 58,245 | EUR 58,245 | 0 | EUR -2,154 | EUR 24.5345 | EUR 25.4419 |
| 2025-01-31 (Friday) | 2,374 | EUR 60,399 | EUR 60,399 | 0 | EUR -1,271 | EUR 25.4419 | EUR 25.9773 |
| 2025-01-30 (Thursday) | 2,374 | EUR 61,670 | EUR 61,670 | 0 | EUR -98 | EUR 25.9773 | EUR 26.0185 |
| 2025-01-29 (Wednesday) | 2,374 | EUR 61,768 | EUR 61,768 | 98 | EUR 1,026 | EUR 26.0185 | EUR 26.688 |
| 2025-01-28 (Tuesday) | 2,276 | EUR 60,742 | EUR 60,742 | 0 | EUR -77 | EUR 26.688 | EUR 26.7219 |
| 2025-01-27 (Monday) | 2,276 | EUR 60,819 | EUR 60,819 | 0 | EUR -632 | EUR 26.7219 | EUR 26.9996 |
| 2025-01-24 (Friday) | 2,276 | EUR 61,451 | EUR 61,451 | 0 | EUR -589 | EUR 26.9996 | EUR 27.2583 |
| 2025-01-23 (Thursday) | 2,276 | EUR 62,040 | EUR 62,040 | 0 | EUR -18,553 | EUR 27.2583 | EUR 35.4099 |
| 2025-01-22 (Wednesday) | 2,276 | EUR 80,593 | EUR 80,593 | ||||
| 2025-01-21 (Tuesday) | 2,276 | EUR 78,171 | EUR 78,171 | ||||
| 2025-01-20 (Monday) | 2,276 | EUR 77,869 | EUR 77,869 | ||||
| 2025-01-17 (Friday) | 2,276 | EUR 77,792 | EUR 77,792 | ||||
| 2025-01-16 (Thursday) | 2,276 | EUR 77,814 | EUR 77,814 | ||||
| 2025-01-15 (Wednesday) | 2,276 | EUR 79,769 | EUR 79,769 | ||||
| 2025-01-14 (Tuesday) | 2,276 | EUR 80,236 | EUR 80,236 | ||||
| 2025-01-13 (Monday) | 2,276 | EUR 79,293 | EUR 79,293 | ||||
| 2025-01-10 (Friday) | 2,276 | EUR 81,470 | EUR 81,470 | ||||
| 2025-01-09 (Thursday) | 2,276 | EUR 82,410 | EUR 82,410 | ||||
| 2025-01-09 (Thursday) | 2,276 | EUR 82,410 | EUR 82,410 | ||||
| 2025-01-09 (Thursday) | 2,276 | EUR 82,410 | EUR 82,410 | ||||
| 2025-01-08 (Wednesday) | 2,276 | EUR 81,657 | EUR 81,657 | ||||
| 2025-01-08 (Wednesday) | 2,276 | EUR 81,657 | EUR 81,657 | ||||
| 2025-01-08 (Wednesday) | 2,276 | EUR 81,657 | EUR 81,657 | ||||
| 2025-01-02 (Thursday) | 2,276 | EUR 83,695 | EUR 83,695 | 0 | EUR -79 | EUR 36.7728 | EUR 36.8076 |
| 2024-12-30 (Monday) | 2,276 | EUR 83,774 | EUR 83,774 | 0 | EUR -4,012 | EUR 36.8076 | EUR 38.5703 |
| 2024-12-06 (Friday) | 2,276 | EUR 87,786 | EUR 87,786 | 0 | EUR 1,463 | EUR 38.5703 | EUR 37.9275 |
| 2024-12-05 (Thursday) | 2,276 | EUR 86,323 | EUR 86,323 | 0 | EUR 4,010 | EUR 37.9275 | EUR 36.1656 |
| 2024-12-04 (Wednesday) | 2,276 | EUR 82,313 | EUR 82,313 | 0 | EUR 1,030 | EUR 36.1656 | EUR 35.7131 |
| 2024-12-03 (Tuesday) | 2,276 | EUR 81,283 | EUR 81,283 | 0 | EUR -155 | EUR 35.7131 | EUR 35.7812 |
| 2024-12-02 (Monday) | 2,276 | EUR 81,438 | EUR 81,438 | 0 | EUR -2,346 | EUR 35.7812 | EUR 36.812 |
| 2024-11-29 (Friday) | 2,276 | EUR 83,784 | EUR 83,784 | 0 | EUR 319 | EUR 36.812 | EUR 36.6718 |
| 2024-11-28 (Thursday) | 2,276 | EUR 83,465 | EUR 83,465 | 0 | EUR -663 | EUR 36.6718 | EUR 36.9631 |
| 2024-11-27 (Wednesday) | 2,276 | EUR 84,128 | EUR 84,128 | 0 | EUR -1,316 | EUR 36.9631 | EUR 37.5413 |
| 2024-11-26 (Tuesday) | 2,276 | EUR 85,444 | EUR 85,444 | 0 | EUR 825 | EUR 37.5413 | EUR 37.1788 |
| 2024-11-25 (Monday) | 2,276 | EUR 84,619 | EUR 84,619 | 0 | EUR 1,710 | EUR 37.1788 | EUR 36.4275 |
| 2024-11-22 (Friday) | 2,276 | EUR 82,909 | EUR 82,909 | 0 | EUR -832 | EUR 36.4275 | EUR 36.7931 |
| 2024-11-21 (Thursday) | 2,276 | EUR 83,741 | EUR 83,741 | 0 | EUR -1,913 | EUR 36.7931 | EUR 37.6336 |
| 2024-11-20 (Wednesday) | 2,276 | EUR 85,654 | EUR 85,654 | 0 | EUR -1,647 | EUR 37.6336 | EUR 38.3572 |
| 2024-11-19 (Tuesday) | 2,276 | EUR 87,301 | EUR 87,301 | 0 | EUR -1,836 | EUR 38.3572 | EUR 39.1639 |
| 2024-11-18 (Monday) | 2,276 | EUR 89,137 | EUR 89,137 | 0 | EUR 1,939 | EUR 39.1639 | EUR 38.312 |
| 2024-11-12 (Tuesday) | 2,276 | EUR 87,198 | EUR 87,198 | 96 | EUR 4,368 | EUR 38.312 | EUR 37.9954 |
| 2024-11-08 (Friday) | 2,180 | EUR 82,830 | EUR 82,830 | 0 | EUR -147 | EUR 37.9954 | EUR 38.0628 |
| 2024-11-07 (Thursday) | 2,180 | EUR 82,977 | EUR 82,977 | 0 | EUR 4,335 | EUR 38.0628 | EUR 36.0743 |
| 2024-11-06 (Wednesday) | 2,180 | EUR 78,642 | EUR 78,642 | 0 | EUR 1,124 | EUR 36.0743 | EUR 35.5587 |
| 2024-11-05 (Tuesday) | 2,180 | EUR 77,518 | EUR 77,518 | 0 | EUR -132 | EUR 35.5587 | EUR 35.6193 |
| 2024-11-04 (Monday) | 2,180 | EUR 77,650 | EUR 77,650 | 0 | EUR -976 | EUR 35.6193 | EUR 36.067 |
| 2024-11-01 (Friday) | 2,180 | EUR 78,626 | EUR 78,626 | 0 | EUR 1,714 | EUR 36.067 | EUR 35.2807 |
| 2024-10-31 (Thursday) | 2,180 | EUR 76,912 | EUR 76,912 | 0 | EUR 583 | EUR 35.2807 | EUR 35.0133 |
| 2024-10-30 (Wednesday) | 2,180 | EUR 76,329 | EUR 76,329 | 0 | EUR -1,093 | EUR 35.0133 | EUR 35.5147 |
| 2024-10-29 (Tuesday) | 2,180 | EUR 77,422 | EUR 77,422 | 0 | EUR -1,032 | EUR 35.5147 | EUR 35.9881 |
| 2024-10-28 (Monday) | 2,180 | EUR 78,454 | EUR 78,454 | 0 | EUR 1,136 | EUR 35.9881 | EUR 35.467 |
| 2024-10-25 (Friday) | 2,180 | EUR 77,318 | EUR 77,318 | 0 | EUR 3,733 | EUR 35.467 | EUR 33.7546 |
| 2024-10-24 (Thursday) | 2,180 | EUR 73,585 | EUR 73,585 | 0 | EUR 2,450 | EUR 33.7546 | EUR 32.6307 |
| 2024-10-23 (Wednesday) | 2,180 | EUR 71,135 | EUR 71,135 | 98 | EUR 2,371 | EUR 32.6307 | EUR 33.0279 |
| 2024-10-22 (Tuesday) | 2,082 | EUR 68,764 | EUR 68,764 | 0 | EUR 70 | EUR 33.0279 | EUR 32.9942 |
| 2024-10-21 (Monday) | 2,082 | EUR 68,694 | EUR 68,694 | 0 | EUR 426 | EUR 32.9942 | EUR 32.7896 |
| 2024-10-18 (Friday) | 2,082 | EUR 68,268 | EUR 68,268 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 98 | 22.659* | 31.08 | |||
| 2025-01-29 | BUY | 98 | 26.019* | 35.31 | |||
| 2024-11-12 | BUY | 96 | 38.312* | 35.27 | |||
| 2024-10-23 | BUY | 98 | 32.631* | 33.01 |
* (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.