| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.L(GBP) LSE |
| 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) | 17,113 | EUR 796,268 | EUR 796,268 | 0 | EUR 13,177 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 17,113 | EUR 783,091 | EUR 783,091 | 0 | EUR 36,109 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 17,113 | EUR 746,982 | EUR 746,982 | 0 | EUR 11,294 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 17,113 | EUR 735,688 | EUR 735,688 | 0 | EUR -2,909 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 17,113 | EUR 738,597 | EUR 738,597 | 0 | EUR -19,509 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 17,113 | EUR 758,106 | EUR 758,106 | 0 | EUR 3,936 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 17,113 | EUR 754,170 | EUR 754,170 | 0 | EUR -4,449 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 17,113 | EUR 758,619 | EUR 758,619 | 0 | EUR -11,466 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 17,113 | EUR 770,085 | EUR 770,085 | 0 | EUR 8,728 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 17,113 | EUR 761,357 | EUR 761,357 | 364 | EUR 27,248 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 16,749 | EUR 734,109 | EUR 734,109 | 0 | EUR -5,694 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 16,749 | EUR 739,803 | EUR 739,803 | 0 | EUR -18,257 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 16,749 | EUR 758,060 | EUR 758,060 | 0 | EUR -10,552 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 16,749 | EUR 768,612 | EUR 768,612 | 0 | EUR -15,576 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 16,749 | EUR 784,188 | EUR 784,188 | 227 | EUR 22,689 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 16,522 | EUR 761,499 | EUR 761,499 | 0 | EUR 5,783 | EUR 46.09 | EUR 45.74 |
| 2024-11-08 (Friday) | 16,522 | EUR 755,716 | EUR 755,716 | 0 | EUR -331 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 16,522 | EUR 756,047 | EUR 756,047 | 0 | EUR 40,644 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 16,522 | EUR 715,403 | EUR 715,403 | 0 | EUR 14,705 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 16,522 | EUR 700,698 | EUR 700,698 | 0 | EUR -165 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 16,522 | EUR 700,863 | EUR 700,863 | 0 | EUR -10,905 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 16,522 | EUR 711,768 | EUR 711,768 | 0 | EUR 21,479 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 16,522 | EUR 690,289 | EUR 690,289 | 0 | EUR -2,478 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 16,522 | EUR 692,767 | EUR 692,767 | 0 | EUR -13,879 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 16,522 | EUR 706,646 | EUR 706,646 | 0 | EUR -6,774 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 16,522 | EUR 713,420 | EUR 713,420 | 0 | EUR 10,574 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 16,522 | EUR 702,846 | EUR 702,846 | 0 | EUR 33,540 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 16,522 | EUR 669,306 | EUR 669,306 | 0 | EUR 21,478 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 16,522 | EUR 647,828 | EUR 647,828 | 0 | EUR -7,269 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 16,522 | EUR 655,097 | EUR 655,097 | 0 | EUR 991 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 16,522 | EUR 654,106 | EUR 654,106 | 0 | EUR 3,635 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 16,522 | EUR 650,471 | EUR 650,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 364 | 44.490* | |||
| 2024-11-18 | BUY | 227 | 46.820* |
* (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.