| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 13 | EUR 331 | EUR 331 | ||||
| 2025-05-08 (Thursday) | 13 | EUR 361 | EUR 361 | 0 | EUR 16 | EUR 27.7692 | EUR 26.5385 |
| 2025-05-07 (Wednesday) | 13 | EUR 345 | EUR 345 | 0 | EUR -4 | EUR 26.5385 | EUR 26.8462 |
| 2025-05-06 (Tuesday) | 13 | EUR 349 | EUR 349 | 0 | EUR -2 | EUR 26.8462 | EUR 27 |
| 2025-05-05 (Monday) | 13 | EUR 351 | EUR 351 | 0 | EUR 10 | EUR 27 | EUR 26.2308 |
| 2025-05-02 (Friday) | 13 | EUR 341 | EUR 341 | 0 | EUR 10 | EUR 26.2308 | EUR 25.4615 |
| 2025-05-01 (Thursday) | 13 | EUR 331 | EUR 331 | 0 | EUR -3 | EUR 25.4615 | EUR 25.6923 |
| 2025-04-30 (Wednesday) | 13 | EUR 334 | EUR 334 | 0 | EUR -3 | EUR 25.6923 | EUR 25.9231 |
| 2025-04-29 (Tuesday) | 13 | EUR 337 | EUR 337 | 0 | EUR -2 | EUR 25.9231 | EUR 26.0769 |
| 2025-04-28 (Monday) | 13 | EUR 339 | EUR 339 | 0 | EUR 3 | EUR 26.0769 | EUR 25.8462 |
| 2025-04-25 (Friday) | 13 | EUR 336 | EUR 336 | 0 | EUR -9 | EUR 25.8462 | EUR 26.5385 |
| 2025-04-24 (Thursday) | 13 | EUR 345 | EUR 345 | 0 | EUR 10 | EUR 26.5385 | EUR 25.7692 |
| 2025-04-23 (Wednesday) | 13 | EUR 335 | EUR 335 | 0 | EUR 7 | EUR 25.7692 | EUR 25.2308 |
| 2025-04-22 (Tuesday) | 13 | EUR 328 | EUR 328 | 0 | EUR 20 | EUR 25.2308 | EUR 23.6923 |
| 2025-04-21 (Monday) | 13 | EUR 308 | EUR 308 | 0 | EUR 4 | EUR 23.6923 | EUR 23.3846 |
| 2025-04-18 (Friday) | 13 | EUR 304 | EUR 304 | 0 | EUR 0 | EUR 23.3846 | EUR 23.3846 |
| 2025-04-17 (Thursday) | 13 | EUR 304 | EUR 304 | 0 | EUR 11 | EUR 23.3846 | EUR 22.5385 |
| 2025-04-16 (Wednesday) | 13 | EUR 293 | EUR 293 | 0 | EUR 1 | EUR 22.5385 | EUR 22.4615 |
| 2025-04-15 (Tuesday) | 13 | EUR 292 | EUR 292 | 0 | EUR 3 | EUR 22.4615 | EUR 22.2308 |
| 2025-04-14 (Monday) | 13 | EUR 289 | EUR 289 | 0 | EUR 9 | EUR 22.2308 | EUR 21.5385 |
| 2025-04-11 (Friday) | 13 | EUR 280 | EUR 280 | 0 | EUR 4 | EUR 21.5385 | EUR 21.2308 |
| 2025-04-10 (Thursday) | 13 | EUR 276 | EUR 276 | 0 | EUR 12 | EUR 21.2308 | EUR 20.3077 |
| 2025-04-09 (Wednesday) | 13 | EUR 264 | EUR 264 | 0 | EUR -6 | EUR 20.3077 | EUR 20.7692 |
| 2025-04-08 (Tuesday) | 13 | EUR 270 | EUR 270 | 0 | EUR 4 | EUR 20.7692 | EUR 20.4615 |
| 2025-04-07 (Monday) | 13 | EUR 266 | EUR 266 | 0 | EUR -22 | EUR 20.4615 | EUR 22.1538 |
| 2025-04-04 (Friday) | 13 | EUR 288 | EUR 288 | 0 | EUR -34 | EUR 22.1538 | EUR 24.7692 |
| 2025-04-02 (Wednesday) | 13 | EUR 322 | EUR 322 | 0 | EUR 1 | EUR 24.7692 | EUR 24.6923 |
| 2025-04-01 (Tuesday) | 13 | EUR 321 | EUR 321 | 0 | EUR 7 | EUR 24.6923 | EUR 24.1538 |
| 2025-03-31 (Monday) | 13 | EUR 314 | EUR 314 | 0 | EUR -4 | EUR 24.1538 | EUR 24.4615 |
| 2025-03-28 (Friday) | 13 | EUR 318 | EUR 318 | 0 | EUR -14 | EUR 24.4615 | EUR 25.5385 |
| 2025-03-27 (Thursday) | 13 | EUR 332 | EUR 332 | 0 | EUR -3 | EUR 25.5385 | EUR 25.7692 |
| 2025-03-26 (Wednesday) | 13 | EUR 335 | EUR 335 | 0 | EUR -4 | EUR 25.7692 | EUR 26.0769 |
| 2025-03-25 (Tuesday) | 13 | EUR 339 | EUR 339 | 0 | EUR 4 | EUR 26.0769 | EUR 25.7692 |
| 2025-03-24 (Monday) | 13 | EUR 335 | EUR 335 | 0 | EUR 1 | EUR 25.7692 | EUR 25.6923 |
| 2025-03-21 (Friday) | 13 | EUR 334 | EUR 334 | 0 | EUR -2 | EUR 25.6923 | EUR 25.8462 |
| 2025-03-20 (Thursday) | 13 | EUR 336 | EUR 336 | 0 | EUR -4 | EUR 25.8462 | EUR 26.1538 |
| 2025-03-19 (Wednesday) | 13 | EUR 340 | EUR 340 | 0 | EUR -1 | EUR 26.1538 | EUR 26.2308 |
| 2025-03-18 (Tuesday) | 13 | EUR 341 | EUR 341 | 0 | EUR 12 | EUR 26.2308 | EUR 25.3077 |
| 2025-03-17 (Monday) | 13 | EUR 329 | EUR 329 | 0 | EUR 14 | EUR 25.3077 | EUR 24.2308 |
| 2025-03-14 (Friday) | 13 | EUR 315 | EUR 315 | 0 | EUR 3 | EUR 24.2308 | EUR 24 |
| 2025-03-13 (Thursday) | 13 | EUR 312 | EUR 312 | 0 | EUR -11 | EUR 24 | EUR 24.8462 |
| 2025-03-12 (Wednesday) | 13 | EUR 323 | EUR 323 | 0 | EUR -81 | EUR 24.8462 | EUR 31.0769 |
| 2025-03-11 (Tuesday) | 13 | EUR 404 | EUR 404 | 0 | EUR -19 | EUR 31.0769 | EUR 32.5385 |
| 2025-03-10 (Monday) | 13 | EUR 423 | EUR 423 | 0 | EUR 10 | EUR 32.5385 | EUR 31.7692 |
| 2025-03-07 (Friday) | 13 | EUR 413 | EUR 413 | 0 | EUR 18 | EUR 31.7692 | EUR 30.3846 |
| 2025-03-05 (Wednesday) | 13 | EUR 395 | EUR 395 | 0 | EUR 20 | EUR 30.3846 | EUR 28.8462 |
| 2025-03-04 (Tuesday) | 13 | EUR 375 | EUR 375 | 0 | EUR -19 | EUR 28.8462 | EUR 30.3077 |
| 2025-03-03 (Monday) | 13 | EUR 394 | EUR 394 | 0 | EUR 4 | EUR 30.3077 | EUR 30 |
| 2025-02-28 (Friday) | 13 | EUR 390 | EUR 390 | 0 | EUR -9 | EUR 30 | EUR 30.6923 |
| 2025-02-27 (Thursday) | 13 | EUR 399 | EUR 399 | 0 | EUR -9 | EUR 30.6923 | EUR 31.3846 |
| 2025-02-26 (Wednesday) | 13 | EUR 408 | EUR 408 | 0 | EUR -1 | EUR 31.3846 | EUR 31.4615 |
| 2025-02-25 (Tuesday) | 13 | EUR 409 | EUR 409 | 0 | EUR 4 | EUR 31.4615 | EUR 31.1538 |
| 2025-02-24 (Monday) | 13 | EUR 405 | EUR 405 | 0 | EUR 18 | EUR 31.1538 | EUR 29.7692 |
| 2025-02-21 (Friday) | 13 | EUR 387 | EUR 387 | 0 | EUR 3 | EUR 29.7692 | EUR 29.5385 |
| 2025-02-20 (Thursday) | 13 | EUR 384 | EUR 384 | 0 | EUR -9 | EUR 29.5385 | EUR 30.2308 |
| 2025-02-19 (Wednesday) | 13 | EUR 393 | EUR 393 | 0 | EUR -8 | EUR 30.2308 | EUR 30.8462 |
| 2025-02-18 (Tuesday) | 13 | EUR 401 | EUR 401 | 0 | EUR -4 | EUR 30.8462 | EUR 31.1538 |
| 2025-02-17 (Monday) | 13 | EUR 405 | EUR 405 | 0 | EUR -3 | EUR 31.1538 | EUR 31.3846 |
| 2025-02-14 (Friday) | 13 | EUR 408 | EUR 408 | 0 | EUR -3 | EUR 31.3846 | EUR 31.6154 |
| 2025-02-13 (Thursday) | 13 | EUR 411 | EUR 411 | 0 | EUR 4 | EUR 31.6154 | EUR 31.3077 |
| 2025-02-12 (Wednesday) | 13 | EUR 407 | EUR 407 | 0 | EUR 14 | EUR 31.3077 | EUR 30.2308 |
| 2025-02-11 (Tuesday) | 13 | EUR 393 | EUR 393 | 0 | EUR 2 | EUR 30.2308 | EUR 30.0769 |
| 2025-02-10 (Monday) | 13 | EUR 391 | EUR 391 | 0 | EUR 10 | EUR 30.0769 | EUR 29.3077 |
| 2025-02-07 (Friday) | 13 | EUR 381 | EUR 381 | 0 | EUR -20 | EUR 29.3077 | EUR 30.8462 |
| 2025-02-06 (Thursday) | 13 | EUR 401 | EUR 401 | 0 | EUR 5 | EUR 30.8462 | EUR 30.4615 |
| 2025-02-05 (Wednesday) | 13 | EUR 396 | EUR 396 | 0 | EUR 1 | EUR 30.4615 | EUR 30.3846 |
| 2025-02-04 (Tuesday) | 13 | EUR 395 | EUR 395 | 0 | EUR -1 | EUR 30.3846 | EUR 30.4615 |
| 2025-02-03 (Monday) | 13 | EUR 396 | EUR 396 | 0 | EUR -15 | EUR 30.4615 | EUR 31.6154 |
| 2025-01-31 (Friday) | 13 | EUR 411 | EUR 411 | 0 | EUR -10 | EUR 31.6154 | EUR 32.3846 |
| 2025-01-30 (Thursday) | 13 | EUR 421 | EUR 421 | 0 | EUR 0 | EUR 32.3846 | EUR 32.3846 |
| 2025-01-29 (Wednesday) | 13 | EUR 421 | EUR 421 | 0 | EUR -10 | EUR 32.3846 | EUR 33.1538 |
| 2025-01-28 (Tuesday) | 13 | EUR 431 | EUR 431 | 0 | EUR -2 | EUR 33.1538 | EUR 33.3077 |
| 2025-01-27 (Monday) | 13 | EUR 433 | EUR 433 | 0 | EUR -5 | EUR 33.3077 | EUR 33.6923 |
| 2025-01-24 (Friday) | 13 | EUR 438 | EUR 438 | 4 | EUR 136 | EUR 33.6923 | EUR 33.5556 |
| 2025-01-23 (Thursday) | 9 | EUR 302 | EUR 302 | 0 | EUR -91 | EUR 33.5556 | EUR 43.6667 |
| 2025-01-22 (Wednesday) | 9 | EUR 393 | EUR 393 | ||||
| 2025-01-21 (Tuesday) | 9 | EUR 380 | EUR 380 | ||||
| 2025-01-20 (Monday) | 9 | EUR 379 | EUR 379 | ||||
| 2025-01-17 (Friday) | 9 | EUR 375 | EUR 375 | ||||
| 2025-01-16 (Thursday) | 9 | EUR 376 | EUR 376 | ||||
| 2025-01-15 (Wednesday) | 9 | EUR 387 | EUR 387 | ||||
| 2025-01-14 (Tuesday) | 9 | EUR 387 | EUR 387 | ||||
| 2025-01-13 (Monday) | 9 | EUR 381 | EUR 381 | ||||
| 2025-01-10 (Friday) | 9 | EUR 394 | EUR 394 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 401 | EUR 401 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 401 | EUR 401 | ||||
| 2025-01-09 (Thursday) | 9 | EUR 401 | EUR 401 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 399 | EUR 399 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 399 | EUR 399 | ||||
| 2025-01-08 (Wednesday) | 9 | EUR 399 | EUR 399 | ||||
| 2025-01-02 (Thursday) | 9 | EUR 410 | EUR 410 | 0 | EUR -32 | EUR 45.5556 | EUR 49.1111 |
| 2024-12-30 (Monday) | 9 | EUR 414 | EUR 414 | ||||
| 2024-12-06 (Friday) | 9 | EUR 442 | EUR 442 | 0 | EUR 7 | EUR 49.1111 | EUR 48.3333 |
| 2024-12-05 (Thursday) | 9 | EUR 435 | EUR 435 | -8 | EUR -346 | EUR 48.3333 | EUR 45.9412 |
| 2024-12-04 (Wednesday) | 17 | EUR 781 | EUR 781 | 0 | EUR 12 | EUR 45.9412 | EUR 45.2353 |
| 2024-12-03 (Tuesday) | 17 | EUR 769 | EUR 769 | 0 | EUR 1 | EUR 45.2353 | EUR 45.1765 |
| 2024-12-02 (Monday) | 17 | EUR 768 | EUR 768 | 0 | EUR -27 | EUR 45.1765 | EUR 46.7647 |
| 2024-11-29 (Friday) | 17 | EUR 795 | EUR 795 | 0 | EUR 4 | EUR 46.7647 | EUR 46.5294 |
| 2024-11-28 (Thursday) | 17 | EUR 791 | EUR 791 | 0 | EUR -6 | EUR 46.5294 | EUR 46.8824 |
| 2024-11-27 (Wednesday) | 17 | EUR 797 | EUR 797 | 0 | EUR -5 | EUR 46.8824 | EUR 47.1765 |
| 2024-11-26 (Tuesday) | 17 | EUR 802 | EUR 802 | 0 | EUR 9 | EUR 47.1765 | EUR 46.6471 |
| 2024-11-25 (Monday) | 17 | EUR 793 | EUR 793 | 0 | EUR 17 | EUR 46.6471 | EUR 45.6471 |
| 2024-11-22 (Friday) | 17 | EUR 776 | EUR 776 | 0 | EUR -13 | EUR 45.6471 | EUR 46.4118 |
| 2024-11-21 (Thursday) | 17 | EUR 789 | EUR 789 | 0 | EUR -20 | EUR 46.4118 | EUR 47.5882 |
| 2024-11-20 (Wednesday) | 17 | EUR 809 | EUR 809 | 0 | EUR -17 | EUR 47.5882 | EUR 48.5882 |
| 2024-11-19 (Tuesday) | 17 | EUR 826 | EUR 826 | 0 | EUR -16 | EUR 48.5882 | EUR 49.5294 |
| 2024-11-18 (Monday) | 17 | EUR 842 | EUR 842 | 0 | EUR 11 | EUR 49.5294 | EUR 48.8824 |
| 2024-11-12 (Tuesday) | 17 | EUR 831 | EUR 831 | 4 | EUR 192 | EUR 48.8824 | EUR 49.1538 |
| 2024-11-08 (Friday) | 13 | EUR 639 | EUR 639 | 4 | EUR 194 | EUR 49.1538 | EUR 49.4444 |
| 2024-11-07 (Thursday) | 9 | EUR 445 | EUR 445 | 0 | EUR 27 | EUR 49.4444 | EUR 46.4444 |
| 2024-11-06 (Wednesday) | 9 | EUR 418 | EUR 418 | 0 | EUR 2 | EUR 46.4444 | EUR 46.2222 |
| 2024-11-05 (Tuesday) | 9 | EUR 416 | EUR 416 | 0 | EUR 0 | EUR 46.2222 | EUR 46.2222 |
| 2024-11-04 (Monday) | 9 | EUR 416 | EUR 416 | 0 | EUR -5 | EUR 46.2222 | EUR 46.7778 |
| 2024-11-01 (Friday) | 9 | EUR 421 | EUR 421 | 0 | EUR 13 | EUR 46.7778 | EUR 45.3333 |
| 2024-10-31 (Thursday) | 9 | EUR 408 | EUR 408 | 0 | EUR -2 | EUR 45.3333 | EUR 45.5556 |
| 2024-10-30 (Wednesday) | 9 | EUR 410 | EUR 410 | 0 | EUR -6 | EUR 45.5556 | EUR 46.2222 |
| 2024-10-29 (Tuesday) | 9 | EUR 416 | EUR 416 | 0 | EUR -4 | EUR 46.2222 | EUR 46.6667 |
| 2024-10-28 (Monday) | 9 | EUR 420 | EUR 420 | 0 | EUR 5 | EUR 46.6667 | EUR 46.1111 |
| 2024-10-25 (Friday) | 9 | EUR 415 | EUR 415 | 0 | EUR 21 | EUR 46.1111 | EUR 43.7778 |
| 2024-10-24 (Thursday) | 9 | EUR 394 | EUR 394 | 0 | EUR 14 | EUR 43.7778 | EUR 42.2222 |
| 2024-10-23 (Wednesday) | 9 | EUR 380 | EUR 380 | 0 | EUR -6 | EUR 42.2222 | EUR 42.8889 |
| 2024-10-22 (Tuesday) | 9 | EUR 386 | EUR 386 | 0 | EUR 0 | EUR 42.8889 | EUR 42.8889 |
| 2024-10-21 (Monday) | 9 | EUR 386 | EUR 386 | 0 | EUR 1 | EUR 42.8889 | EUR 42.7778 |
| 2024-10-18 (Friday) | 9 | EUR 385 | EUR 385 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 4 | 33.692* | 46.05 | |||
| 2024-12-05 | SELL | -8 | 48.333* | 46.31 Profit of 370 on sale | |||
| 2024-11-12 | BUY | 4 | 48.882* | 45.73 | |||
| 2024-11-08 | BUY | 4 | 49.154* | 45.48 |
* (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.