| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 6,768 | EUR 158,168 | EUR 158,168 | ||||
| 2025-05-06 (Tuesday) | 6,768 | EUR 160,199 | EUR 160,199 | 104 | EUR 1,529 | EUR 23.6701 | EUR 23.81 |
| 2025-05-05 (Monday) | 6,664 | EUR 158,670 | EUR 158,670 | 0 | EUR 5,065 | EUR 23.81 | EUR 23.05 |
| 2025-05-02 (Friday) | 6,664 | EUR 153,605 | EUR 153,605 | 104 | EUR 5,546 | EUR 23.05 | EUR 22.57 |
| 2025-05-01 (Thursday) | 6,560 | EUR 148,059 | EUR 148,059 | 0 | EUR 0 | EUR 22.57 | EUR 22.57 |
| 2025-04-30 (Wednesday) | 6,560 | EUR 148,059 | EUR 148,059 | 0 | EUR -1,181 | EUR 22.57 | EUR 22.75 |
| 2025-04-29 (Tuesday) | 6,560 | EUR 149,240 | EUR 149,240 | 104 | EUR 1,333 | EUR 22.75 | EUR 22.91 |
| 2025-04-28 (Monday) | 6,456 | EUR 147,907 | EUR 147,907 | 26 | EUR 1,753 | EUR 22.91 | EUR 22.73 |
| 2025-04-25 (Friday) | 6,430 | EUR 146,154 | EUR 146,154 | 26 | EUR -3,123 | EUR 22.73 | EUR 23.31 |
| 2025-04-24 (Thursday) | 6,404 | EUR 149,277 | EUR 149,277 | 0 | EUR 4,098 | EUR 23.31 | EUR 22.67 |
| 2025-04-23 (Wednesday) | 6,404 | EUR 145,179 | EUR 145,179 | 52 | EUR 5,435 | EUR 22.67 | EUR 22 |
| 2025-04-22 (Tuesday) | 6,352 | EUR 139,744 | EUR 139,744 | 0 | EUR 8,766 | EUR 22 | EUR 20.62 |
| 2025-04-21 (Monday) | 6,352 | EUR 130,978 | EUR 130,978 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 6,352 | EUR 130,978 | EUR 130,978 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 6,352 | EUR 130,978 | EUR 130,978 | 0 | EUR 5,113 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 6,352 | EUR 125,865 | EUR 125,865 | 52 | EUR 841 | EUR 19.815 | EUR 19.8451 |
| 2025-04-15 (Tuesday) | 6,300 | EUR 125,024 | EUR 125,024 | 52 | EUR 2,688 | EUR 19.8451 | EUR 19.58 |
| 2025-04-14 (Monday) | 6,248 | EUR 122,336 | EUR 122,336 | 0 | EUR 3,499 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 6,248 | EUR 118,837 | EUR 118,837 | 78 | EUR 1,792 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 6,170 | EUR 117,045 | EUR 117,045 | 0 | EUR 3,548 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 6,170 | EUR 113,497 | EUR 113,497 | 104 | EUR -2,091 | EUR 18.395 | EUR 19.0551 |
| 2025-04-08 (Tuesday) | 6,066 | EUR 115,588 | EUR 115,588 | 26 | EUR 2,640 | EUR 19.0551 | EUR 18.7 |
| 2025-04-07 (Monday) | 6,040 | EUR 112,948 | EUR 112,948 | 0 | EUR -8,879 | EUR 18.7 | EUR 20.17 |
| 2025-04-04 (Friday) | 6,040 | EUR 121,827 | EUR 121,827 | 0 | EUR -16,127 | EUR 20.17 | EUR 22.8401 |
| 2025-04-02 (Wednesday) | 6,040 | EUR 137,954 | EUR 137,954 | 0 | EUR -181 | EUR 22.8401 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 6,040 | EUR 138,135 | EUR 138,135 | 0 | EUR 2,899 | EUR 22.87 | EUR 22.3901 |
| 2025-03-31 (Monday) | 6,040 | EUR 135,236 | EUR 135,236 | 0 | EUR -1,449 | EUR 22.3901 | EUR 22.63 |
| 2025-03-28 (Friday) | 6,040 | EUR 136,685 | EUR 136,685 | 0 | EUR -6,282 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 6,040 | EUR 142,967 | EUR 142,967 | 0 | EUR -1,208 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 6,040 | EUR 144,175 | EUR 144,175 | 0 | EUR -1,691 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 6,040 | EUR 145,866 | EUR 145,866 | 0 | EUR 1,872 | EUR 24.15 | EUR 23.8401 |
| 2025-03-24 (Monday) | 6,040 | EUR 143,994 | EUR 143,994 | 0 | EUR 302 | EUR 23.8401 | EUR 23.7901 |
| 2025-03-21 (Friday) | 6,040 | EUR 143,692 | EUR 143,692 | 104 | EUR 2,296 | EUR 23.7901 | EUR 23.8201 |
| 2025-03-20 (Thursday) | 5,936 | EUR 141,396 | EUR 141,396 | 0 | EUR -1,365 | EUR 23.8201 | EUR 24.05 |
| 2025-03-19 (Wednesday) | 5,936 | EUR 142,761 | EUR 142,761 | 26 | EUR 980 | EUR 24.05 | EUR 23.99 |
| 2025-03-18 (Tuesday) | 5,910 | EUR 141,781 | EUR 141,781 | 0 | EUR 4,905 | EUR 23.99 | EUR 23.1601 |
| 2025-03-17 (Monday) | 5,910 | EUR 136,876 | EUR 136,876 | 0 | EUR 5,319 | EUR 23.1601 | EUR 22.2601 |
| 2025-03-14 (Friday) | 5,910 | EUR 131,557 | EUR 131,557 | 0 | EUR 828 | EUR 22.2601 | EUR 22.12 |
| 2025-03-13 (Thursday) | 5,910 | EUR 130,729 | EUR 130,729 | 26 | EUR -3,132 | EUR 22.12 | EUR 22.75 |
| 2025-03-12 (Wednesday) | 5,884 | EUR 133,861 | EUR 133,861 | 0 | EUR -33,303 | EUR 22.75 | EUR 28.4099 |
| 2025-03-11 (Tuesday) | 5,884 | EUR 167,164 | EUR 167,164 | 0 | EUR -9,474 | EUR 28.4099 | EUR 30.0201 |
| 2025-03-10 (Monday) | 5,884 | EUR 176,638 | EUR 176,638 | 0 | EUR 4,766 | EUR 30.0201 | EUR 29.2101 |
| 2025-03-07 (Friday) | 5,884 | EUR 171,872 | EUR 171,872 | 0 | EUR 5,708 | EUR 29.2101 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 5,884 | EUR 166,164 | EUR 166,164 | 0 | EUR 5,119 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 5,884 | EUR 161,045 | EUR 161,045 | ||||
| 2024-11-12 (Tuesday) | 5,699 | EUR 262,667 | EUR 262,667 | 25 | EUR -6,678 | EUR 46.09 | EUR 47.47 |
| 2024-11-11 (Monday) | 5,674 | EUR 269,345 | EUR 269,345 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 104 | 23.670* | 23.21 | |||
| 2025-05-02 | BUY | 104 | 23.050* | 23.20 | |||
| 2025-04-29 | BUY | 104 | 22.750* | 23.24 | |||
| 2025-04-28 | BUY | 26 | 22.910* | 23.25 | |||
| 2025-04-25 | BUY | 26 | 22.730* | 23.27 | |||
| 2025-04-23 | BUY | 52 | 22.670* | 23.28 | |||
| 2025-04-16 | BUY | 52 | 19.815* | 23.72 | |||
| 2025-04-15 | BUY | 52 | 19.845* | 23.86 | |||
| 2025-04-11 | BUY | 78 | 19.020* | 24.21 | |||
| 2025-04-09 | BUY | 104 | 18.395* | 24.67 | |||
| 2025-04-08 | BUY | 26 | 19.055* | 24.91 | |||
| 2025-03-21 | BUY | 104 | 23.790* | 27.01 | |||
| 2025-03-19 | BUY | 26 | 24.050* | 27.63 | |||
| 2025-03-13 | BUY | 26 | 22.120* | 30.79 | |||
| 2024-11-12 | BUY | 25 | 46.090* | 0.00 |
* (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.