| Stock Name / Fund | iShares MSCI ACWI SRI UCITS ETF USD(Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 405 | EUR 11,231 | EUR 11,231 | 0 | EUR 472 | EUR 27.7309 | EUR 26.5654 |
| 2025-05-07 (Wednesday) | 405 | EUR 10,759 | EUR 10,759 | 0 | EUR -114 | EUR 26.5654 | EUR 26.8469 |
| 2025-05-06 (Tuesday) | 405 | EUR 10,873 | EUR 10,873 | 0 | EUR -62 | EUR 26.8469 | EUR 27 |
| 2025-05-05 (Monday) | 405 | EUR 10,935 | EUR 10,935 | 0 | EUR 322 | EUR 27 | EUR 26.2049 |
| 2025-05-02 (Friday) | 405 | EUR 10,613 | EUR 10,613 | 0 | EUR 301 | EUR 26.2049 | EUR 25.4617 |
| 2025-05-01 (Thursday) | 405 | EUR 10,312 | EUR 10,312 | 0 | EUR -79 | EUR 25.4617 | EUR 25.6568 |
| 2025-04-30 (Wednesday) | 405 | EUR 10,391 | EUR 10,391 | 0 | EUR -97 | EUR 25.6568 | EUR 25.8963 |
| 2025-04-29 (Tuesday) | 405 | EUR 10,488 | EUR 10,488 | 0 | EUR -70 | EUR 25.8963 | EUR 26.0691 |
| 2025-04-28 (Monday) | 405 | EUR 10,558 | EUR 10,558 | 0 | EUR 93 | EUR 26.0691 | EUR 25.8395 |
| 2025-04-25 (Friday) | 405 | EUR 10,465 | EUR 10,465 | 0 | EUR -272 | EUR 25.8395 | EUR 26.5111 |
| 2025-04-24 (Thursday) | 405 | EUR 10,737 | EUR 10,737 | 0 | EUR 316 | EUR 26.5111 | EUR 25.7309 |
| 2025-04-23 (Wednesday) | 405 | EUR 10,421 | EUR 10,421 | 0 | EUR 194 | EUR 25.7309 | EUR 25.2519 |
| 2025-04-22 (Tuesday) | 405 | EUR 10,227 | EUR 10,227 | 0 | EUR 624 | EUR 25.2519 | EUR 23.7111 |
| 2025-04-21 (Monday) | 405 | EUR 9,603 | EUR 9,603 | 0 | EUR 124 | EUR 23.7111 | EUR 23.4049 |
| 2025-04-18 (Friday) | 405 | EUR 9,479 | EUR 9,479 | 0 | EUR 0 | EUR 23.4049 | EUR 23.4049 |
| 2025-04-17 (Thursday) | 405 | EUR 9,479 | EUR 9,479 | 0 | EUR 344 | EUR 23.4049 | EUR 22.5556 |
| 2025-04-16 (Wednesday) | 405 | EUR 9,135 | EUR 9,135 | 0 | EUR 30 | EUR 22.5556 | EUR 22.4815 |
| 2025-04-15 (Tuesday) | 405 | EUR 9,105 | EUR 9,105 | 0 | EUR 91 | EUR 22.4815 | EUR 22.2568 |
| 2025-04-14 (Monday) | 405 | EUR 9,014 | EUR 9,014 | 0 | EUR 280 | EUR 22.2568 | EUR 21.5654 |
| 2025-04-11 (Friday) | 405 | EUR 8,734 | EUR 8,734 | 0 | EUR 144 | EUR 21.5654 | EUR 21.2099 |
| 2025-04-10 (Thursday) | 405 | EUR 8,590 | EUR 8,590 | 0 | EUR 366 | EUR 21.2099 | EUR 20.3062 |
| 2025-04-09 (Wednesday) | 405 | EUR 8,224 | EUR 8,224 | 0 | EUR -196 | EUR 20.3062 | EUR 20.7901 |
| 2025-04-08 (Tuesday) | 405 | EUR 8,420 | EUR 8,420 | 0 | EUR 148 | EUR 20.7901 | EUR 20.4247 |
| 2025-04-07 (Monday) | 405 | EUR 8,272 | EUR 8,272 | 0 | EUR -704 | EUR 20.4247 | EUR 22.163 |
| 2025-04-04 (Friday) | 405 | EUR 8,976 | EUR 8,976 | 0 | EUR -1,066 | EUR 22.163 | EUR 24.7951 |
| 2025-04-02 (Wednesday) | 405 | EUR 10,042 | EUR 10,042 | 0 | EUR 29 | EUR 24.7951 | EUR 24.7235 |
| 2025-04-01 (Tuesday) | 405 | EUR 10,013 | EUR 10,013 | 0 | EUR 218 | EUR 24.7235 | EUR 24.1852 |
| 2025-03-31 (Monday) | 405 | EUR 9,795 | EUR 9,795 | 0 | EUR -124 | EUR 24.1852 | EUR 24.4914 |
| 2025-03-28 (Friday) | 405 | EUR 9,919 | EUR 9,919 | 0 | EUR -432 | EUR 24.4914 | EUR 25.558 |
| 2025-03-27 (Thursday) | 405 | EUR 10,351 | EUR 10,351 | 0 | EUR -72 | EUR 25.558 | EUR 25.7358 |
| 2025-03-26 (Wednesday) | 405 | EUR 10,423 | EUR 10,423 | 0 | EUR -141 | EUR 25.7358 | EUR 26.084 |
| 2025-03-25 (Tuesday) | 405 | EUR 10,564 | EUR 10,564 | 0 | EUR 142 | EUR 26.084 | EUR 25.7333 |
| 2025-03-24 (Monday) | 405 | EUR 10,422 | EUR 10,422 | 0 | EUR 8 | EUR 25.7333 | EUR 25.7136 |
| 2025-03-21 (Friday) | 405 | EUR 10,414 | EUR 10,414 | 0 | EUR -50 | EUR 25.7136 | EUR 25.837 |
| 2025-03-20 (Thursday) | 405 | EUR 10,464 | EUR 10,464 | 0 | EUR -130 | EUR 25.837 | EUR 26.158 |
| 2025-03-19 (Wednesday) | 405 | EUR 10,594 | EUR 10,594 | 0 | EUR -23 | EUR 26.158 | EUR 26.2148 |
| 2025-03-18 (Tuesday) | 405 | EUR 10,617 | EUR 10,617 | 0 | EUR 373 | EUR 26.2148 | EUR 25.2938 |
| 2025-03-17 (Monday) | 405 | EUR 10,244 | EUR 10,244 | 0 | EUR 442 | EUR 25.2938 | EUR 24.2025 |
| 2025-03-14 (Friday) | 405 | EUR 9,802 | EUR 9,802 | 0 | EUR 75 | EUR 24.2025 | EUR 24.0173 |
| 2025-03-13 (Thursday) | 405 | EUR 9,727 | EUR 9,727 | 0 | EUR -336 | EUR 24.0173 | EUR 24.8469 |
| 2025-03-12 (Wednesday) | 405 | EUR 10,063 | EUR 10,063 | 0 | EUR -2,510 | EUR 24.8469 | EUR 31.0444 |
| 2025-03-11 (Tuesday) | 405 | EUR 12,573 | EUR 12,573 | 0 | EUR -603 | EUR 31.0444 | EUR 32.5333 |
| 2025-03-10 (Monday) | 405 | EUR 13,176 | EUR 13,176 | 0 | EUR 317 | EUR 32.5333 | EUR 31.7506 |
| 2025-03-07 (Friday) | 405 | EUR 12,859 | EUR 12,859 | 0 | EUR 548 | EUR 31.7506 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 405 | EUR 12,311 | EUR 12,311 | 0 | EUR 641 | EUR 30.3975 | EUR 28.8148 |
| 2025-03-04 (Tuesday) | 405 | EUR 11,670 | EUR 11,670 | 0 | EUR -607 | EUR 28.8148 | EUR 30.3136 |
| 2025-03-03 (Monday) | 405 | EUR 12,277 | EUR 12,277 | 0 | EUR 134 | EUR 30.3136 | EUR 29.9827 |
| 2025-02-28 (Friday) | 405 | EUR 12,143 | EUR 12,143 | 0 | EUR -302 | EUR 29.9827 | EUR 30.7284 |
| 2025-02-27 (Thursday) | 405 | EUR 12,445 | EUR 12,445 | 0 | EUR -257 | EUR 30.7284 | EUR 31.363 |
| 2025-02-26 (Wednesday) | 405 | EUR 12,702 | EUR 12,702 | 0 | EUR -53 | EUR 31.363 | EUR 31.4938 |
| 2025-02-25 (Tuesday) | 405 | EUR 12,755 | EUR 12,755 | 0 | EUR 141 | EUR 31.4938 | EUR 31.1457 |
| 2025-02-24 (Monday) | 405 | EUR 12,614 | EUR 12,614 | 0 | EUR 542 | EUR 31.1457 | EUR 29.8074 |
| 2025-02-21 (Friday) | 405 | EUR 12,072 | EUR 12,072 | 0 | EUR 109 | EUR 29.8074 | EUR 29.5383 |
| 2025-02-20 (Thursday) | 405 | EUR 11,963 | EUR 11,963 | 0 | EUR -288 | EUR 29.5383 | EUR 30.2494 |
| 2025-02-19 (Wednesday) | 405 | EUR 12,251 | EUR 12,251 | 0 | EUR -229 | EUR 30.2494 | EUR 30.8148 |
| 2025-02-18 (Tuesday) | 405 | EUR 12,480 | EUR 12,480 | 0 | EUR -134 | EUR 30.8148 | EUR 31.1457 |
| 2025-02-17 (Monday) | 405 | EUR 12,614 | EUR 12,614 | 0 | EUR -94 | EUR 31.1457 | EUR 31.3778 |
| 2025-02-14 (Friday) | 405 | EUR 12,708 | EUR 12,708 | 0 | EUR -91 | EUR 31.3778 | EUR 31.6025 |
| 2025-02-13 (Thursday) | 405 | EUR 12,799 | EUR 12,799 | 0 | EUR 132 | EUR 31.6025 | EUR 31.2765 |
| 2025-02-12 (Wednesday) | 405 | EUR 12,667 | EUR 12,667 | 0 | EUR 413 | EUR 31.2765 | EUR 30.2568 |
| 2025-02-11 (Tuesday) | 405 | EUR 12,254 | EUR 12,254 | 0 | EUR 76 | EUR 30.2568 | EUR 30.0691 |
| 2025-02-10 (Monday) | 405 | EUR 12,178 | EUR 12,178 | 0 | EUR 313 | EUR 30.0691 | EUR 29.2963 |
| 2025-02-07 (Friday) | 405 | EUR 11,865 | EUR 11,865 | 0 | EUR -612 | EUR 29.2963 | EUR 30.8074 |
| 2025-02-06 (Thursday) | 405 | EUR 12,477 | EUR 12,477 | 0 | EUR 153 | EUR 30.8074 | EUR 30.4296 |
| 2025-02-05 (Wednesday) | 405 | EUR 12,324 | EUR 12,324 | 0 | EUR 31 | EUR 30.4296 | EUR 30.3531 |
| 2025-02-04 (Tuesday) | 405 | EUR 12,293 | EUR 12,293 | 0 | EUR -39 | EUR 30.3531 | EUR 30.4494 |
| 2025-02-03 (Monday) | 405 | EUR 12,332 | EUR 12,332 | 0 | EUR -471 | EUR 30.4494 | EUR 31.6123 |
| 2025-01-31 (Friday) | 405 | EUR 12,803 | EUR 12,803 | 0 | EUR -315 | EUR 31.6123 | EUR 32.3901 |
| 2025-01-30 (Thursday) | 405 | EUR 13,118 | EUR 13,118 | 0 | EUR 15 | EUR 32.3901 | EUR 32.3531 |
| 2025-01-29 (Wednesday) | 405 | EUR 13,103 | EUR 13,103 | 0 | EUR -335 | EUR 32.3531 | EUR 33.1802 |
| 2025-01-28 (Tuesday) | 405 | EUR 13,438 | EUR 13,438 | 0 | EUR -62 | EUR 33.1802 | EUR 33.3333 |
| 2025-01-27 (Monday) | 405 | EUR 13,500 | EUR 13,500 | 0 | EUR -153 | EUR 33.3333 | EUR 33.7111 |
| 2025-01-24 (Friday) | 405 | EUR 13,653 | EUR 13,653 | 0 | EUR 47 | EUR 33.7111 | EUR 33.5951 |
| 2025-01-23 (Thursday) | 405 | EUR 13,606 | EUR 13,606 | 0 | EUR -4,058 | EUR 33.5951 | EUR 43.6148 |
| 2025-01-22 (Wednesday) | 405 | EUR 17,664 | EUR 17,664 | ||||
| 2025-01-21 (Tuesday) | 405 | EUR 17,110 | EUR 17,110 | ||||
| 2025-01-20 (Monday) | 405 | EUR 17,034 | EUR 17,034 | ||||
| 2025-01-17 (Friday) | 405 | EUR 16,888 | EUR 16,888 | ||||
| 2025-01-16 (Thursday) | 405 | EUR 16,941 | EUR 16,941 | ||||
| 2025-01-15 (Wednesday) | 405 | EUR 17,400 | EUR 17,400 | ||||
| 2025-01-14 (Tuesday) | 405 | EUR 17,419 | EUR 17,419 | ||||
| 2025-01-13 (Monday) | 405 | EUR 17,147 | EUR 17,147 | ||||
| 2025-01-10 (Friday) | 405 | EUR 17,729 | EUR 17,729 | ||||
| 2025-01-09 (Thursday) | 405 | EUR 18,041 | EUR 18,041 | ||||
| 2025-01-09 (Thursday) | 405 | EUR 18,041 | EUR 18,041 | ||||
| 2025-01-09 (Thursday) | 405 | EUR 18,041 | EUR 18,041 | ||||
| 2025-01-08 (Wednesday) | 405 | EUR 17,934 | EUR 17,934 | ||||
| 2025-01-08 (Wednesday) | 405 | EUR 17,934 | EUR 17,934 | ||||
| 2025-01-08 (Wednesday) | 405 | EUR 17,934 | EUR 17,934 | ||||
| 2025-01-02 (Thursday) | 405 | EUR 18,431 | EUR 18,431 | 0 | EUR -1,476 | EUR 45.5086 | EUR 49.1531 |
| 2024-12-30 (Monday) | 405 | EUR 18,649 | EUR 18,649 | ||||
| 2024-12-06 (Friday) | 405 | EUR 19,907 | EUR 19,907 | 0 | EUR 311 | EUR 49.1531 | EUR 48.3852 |
| 2024-12-05 (Thursday) | 405 | EUR 19,596 | EUR 19,596 | 0 | EUR 982 | EUR 48.3852 | EUR 45.9605 |
| 2024-12-04 (Wednesday) | 405 | EUR 18,614 | EUR 18,614 | 0 | EUR 302 | EUR 45.9605 | EUR 45.2148 |
| 2024-12-03 (Tuesday) | 405 | EUR 18,312 | EUR 18,312 | 54 | EUR 2,452 | EUR 45.2148 | EUR 45.1852 |
| 2024-12-02 (Monday) | 351 | EUR 15,860 | EUR 15,860 | 0 | EUR -563 | EUR 45.1852 | EUR 46.7892 |
| 2024-11-29 (Friday) | 351 | EUR 16,423 | EUR 16,423 | 0 | EUR 98 | EUR 46.7892 | EUR 46.51 |
| 2024-11-28 (Thursday) | 351 | EUR 16,325 | EUR 16,325 | 0 | EUR -124 | EUR 46.51 | EUR 46.8632 |
| 2024-11-27 (Wednesday) | 351 | EUR 16,449 | EUR 16,449 | 0 | EUR -107 | EUR 46.8632 | EUR 47.1681 |
| 2024-11-26 (Tuesday) | 351 | EUR 16,556 | EUR 16,556 | 0 | EUR 177 | EUR 47.1681 | EUR 46.6638 |
| 2024-11-25 (Monday) | 351 | EUR 16,379 | EUR 16,379 | -86 | EUR -3,560 | EUR 46.6638 | EUR 45.627 |
| 2024-11-22 (Friday) | 437 | EUR 19,939 | EUR 19,939 | 0 | EUR -350 | EUR 45.627 | EUR 46.4279 |
| 2024-11-21 (Thursday) | 437 | EUR 20,289 | EUR 20,289 | 0 | EUR -519 | EUR 46.4279 | EUR 47.6156 |
| 2024-11-20 (Wednesday) | 437 | EUR 20,808 | EUR 20,808 | 0 | EUR -422 | EUR 47.6156 | EUR 48.5812 |
| 2024-11-19 (Tuesday) | 437 | EUR 21,230 | EUR 21,230 | 0 | EUR -404 | EUR 48.5812 | EUR 49.5057 |
| 2024-11-18 (Monday) | 437 | EUR 21,634 | EUR 21,634 | 0 | EUR 265 | EUR 49.5057 | EUR 48.8993 |
| 2024-11-12 (Tuesday) | 437 | EUR 21,369 | EUR 21,369 | 0 | EUR -117 | EUR 48.8993 | EUR 49.167 |
| 2024-11-08 (Friday) | 437 | EUR 21,486 | EUR 21,486 | 0 | EUR -135 | EUR 49.167 | EUR 49.476 |
| 2024-11-07 (Thursday) | 437 | EUR 21,621 | EUR 21,621 | 0 | EUR 1,301 | EUR 49.476 | EUR 46.4989 |
| 2024-11-06 (Wednesday) | 437 | EUR 20,320 | EUR 20,320 | 0 | EUR 115 | EUR 46.4989 | EUR 46.2357 |
| 2024-11-05 (Tuesday) | 437 | EUR 20,205 | EUR 20,205 | 0 | EUR 1 | EUR 46.2357 | EUR 46.2334 |
| 2024-11-04 (Monday) | 437 | EUR 20,204 | EUR 20,204 | 0 | EUR -220 | EUR 46.2334 | EUR 46.7368 |
| 2024-11-01 (Friday) | 437 | EUR 20,424 | EUR 20,424 | 0 | EUR 602 | EUR 46.7368 | EUR 45.3593 |
| 2024-10-31 (Thursday) | 437 | EUR 19,822 | EUR 19,822 | 0 | EUR -84 | EUR 45.3593 | EUR 45.5515 |
| 2024-10-30 (Wednesday) | 437 | EUR 19,906 | EUR 19,906 | 0 | EUR -277 | EUR 45.5515 | EUR 46.1854 |
| 2024-10-29 (Tuesday) | 437 | EUR 20,183 | EUR 20,183 | 0 | EUR -231 | EUR 46.1854 | EUR 46.714 |
| 2024-10-28 (Monday) | 437 | EUR 20,414 | EUR 20,414 | 0 | EUR 278 | EUR 46.714 | EUR 46.0778 |
| 2024-10-25 (Friday) | 437 | EUR 20,136 | EUR 20,136 | 0 | EUR 1,021 | EUR 46.0778 | EUR 43.7414 |
| 2024-10-24 (Thursday) | 437 | EUR 19,115 | EUR 19,115 | 0 | EUR 652 | EUR 43.7414 | EUR 42.2494 |
| 2024-10-23 (Wednesday) | 437 | EUR 18,463 | EUR 18,463 | 0 | EUR -268 | EUR 42.2494 | EUR 42.8627 |
| 2024-10-22 (Tuesday) | 437 | EUR 18,731 | EUR 18,731 | 0 | EUR -14 | EUR 42.8627 | EUR 42.8947 |
| 2024-10-21 (Monday) | 437 | EUR 18,745 | EUR 18,745 | 0 | EUR 65 | EUR 42.8947 | EUR 42.746 |
| 2024-10-18 (Friday) | 437 | EUR 18,680 | EUR 18,680 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 54 | 45.215* | 46.36 | |||
| 2024-11-25 | SELL | -86 | 46.664* | 46.32 Profit of 3,983 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.