| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,325 | EUR 203,132 | EUR 203,132 | ||||
| 2025-05-07 (Wednesday) | 7,325 | EUR 194,595 | EUR 194,595 | ||||
| 2025-05-06 (Tuesday) | 7,227 | EUR 194,028 | EUR 194,028 | ||||
| 2025-05-05 (Monday) | 7,227 | EUR 195,124 | EUR 195,124 | ||||
| 2025-05-02 (Friday) | 7,227 | EUR 189,387 | EUR 189,387 | 0 | EUR 5,371 | EUR 26.2055 | EUR 25.4623 |
| 2025-05-01 (Thursday) | 7,227 | EUR 184,016 | EUR 184,016 | 0 | EUR -1,403 | EUR 25.4623 | EUR 25.6564 |
| 2025-04-30 (Wednesday) | 7,227 | EUR 185,419 | EUR 185,419 | 0 | EUR -1,742 | EUR 25.6564 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 7,227 | EUR 187,161 | EUR 187,161 | 0 | EUR -1,242 | EUR 25.8975 | EUR 26.0693 |
| 2025-04-28 (Monday) | 7,227 | EUR 188,403 | EUR 188,403 | 0 | EUR 1,653 | EUR 26.0693 | EUR 25.8406 |
| 2025-04-25 (Friday) | 7,227 | EUR 186,750 | EUR 186,750 | 0 | EUR -4,850 | EUR 25.8406 | EUR 26.5117 |
| 2025-04-24 (Thursday) | 7,227 | EUR 191,600 | EUR 191,600 | 0 | EUR 5,646 | EUR 26.5117 | EUR 25.7305 |
| 2025-04-23 (Wednesday) | 7,227 | EUR 185,954 | EUR 185,954 | 0 | EUR 3,461 | EUR 25.7305 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 7,227 | EUR 182,493 | EUR 182,493 | 0 | EUR 11,141 | EUR 25.2516 | EUR 23.71 |
| 2025-04-21 (Monday) | 7,227 | EUR 171,352 | EUR 171,352 | 0 | EUR 2,206 | EUR 23.71 | EUR 23.4047 |
| 2025-04-18 (Friday) | 7,227 | EUR 169,146 | EUR 169,146 | 0 | EUR 0 | EUR 23.4047 | EUR 23.4047 |
| 2025-04-17 (Thursday) | 7,227 | EUR 169,146 | EUR 169,146 | 49 | EUR 7,250 | EUR 23.4047 | EUR 22.5545 |
| 2025-04-16 (Wednesday) | 7,178 | EUR 161,896 | EUR 161,896 | 0 | EUR 532 | EUR 22.5545 | EUR 22.4804 |
| 2025-04-15 (Tuesday) | 7,178 | EUR 161,364 | EUR 161,364 | 0 | EUR 1,599 | EUR 22.4804 | EUR 22.2576 |
| 2025-04-14 (Monday) | 7,178 | EUR 159,765 | EUR 159,765 | 0 | EUR 4,965 | EUR 22.2576 | EUR 21.5659 |
| 2025-04-11 (Friday) | 7,178 | EUR 154,800 | EUR 154,800 | 0 | EUR 2,559 | EUR 21.5659 | EUR 21.2094 |
| 2025-04-10 (Thursday) | 7,178 | EUR 152,241 | EUR 152,241 | 0 | EUR 6,489 | EUR 21.2094 | EUR 20.3054 |
| 2025-04-09 (Wednesday) | 7,178 | EUR 145,752 | EUR 145,752 | 0 | EUR -3,485 | EUR 20.3054 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 7,178 | EUR 149,237 | EUR 149,237 | -49 | EUR 1,625 | EUR 20.7909 | EUR 20.4251 |
| 2025-04-07 (Monday) | 7,227 | EUR 147,612 | EUR 147,612 | 0 | EUR -12,566 | EUR 20.4251 | EUR 22.1638 |
| 2025-04-04 (Friday) | 7,227 | EUR 160,178 | EUR 160,178 | 0 | EUR -19,024 | EUR 22.1638 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 7,227 | EUR 179,202 | EUR 179,202 | 0 | EUR 524 | EUR 24.7962 | EUR 24.7237 |
| 2025-04-01 (Tuesday) | 7,227 | EUR 178,678 | EUR 178,678 | 0 | EUR 3,888 | EUR 24.7237 | EUR 24.1857 |
| 2025-03-31 (Monday) | 7,227 | EUR 174,790 | EUR 174,790 | 0 | EUR -2,217 | EUR 24.1857 | EUR 24.4925 |
| 2025-03-28 (Friday) | 7,227 | EUR 177,007 | EUR 177,007 | 0 | EUR -7,707 | EUR 24.4925 | EUR 25.5589 |
| 2025-03-27 (Thursday) | 7,227 | EUR 184,714 | EUR 184,714 | 0 | EUR -1,285 | EUR 25.5589 | EUR 25.7367 |
| 2025-03-26 (Wednesday) | 7,227 | EUR 185,999 | EUR 185,999 | 0 | EUR -2,504 | EUR 25.7367 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 7,227 | EUR 188,503 | EUR 188,503 | 0 | EUR 2,531 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 7,227 | EUR 185,972 | EUR 185,972 | 0 | EUR 133 | EUR 25.7329 | EUR 25.7145 |
| 2025-03-21 (Friday) | 7,227 | EUR 185,839 | EUR 185,839 | 0 | EUR -889 | EUR 25.7145 | EUR 25.8376 |
| 2025-03-20 (Thursday) | 7,227 | EUR 186,728 | EUR 186,728 | 0 | EUR -2,324 | EUR 25.8376 | EUR 26.1591 |
| 2025-03-19 (Wednesday) | 7,227 | EUR 189,052 | EUR 189,052 | 0 | EUR -396 | EUR 26.1591 | EUR 26.2139 |
| 2025-03-18 (Tuesday) | 7,227 | EUR 189,448 | EUR 189,448 | 0 | EUR 6,647 | EUR 26.2139 | EUR 25.2942 |
| 2025-03-17 (Monday) | 7,227 | EUR 182,801 | EUR 182,801 | 0 | EUR 7,892 | EUR 25.2942 | EUR 24.2022 |
| 2025-03-14 (Friday) | 7,227 | EUR 174,909 | EUR 174,909 | 0 | EUR 1,332 | EUR 24.2022 | EUR 24.0178 |
| 2025-03-13 (Thursday) | 7,227 | EUR 173,577 | EUR 173,577 | 0 | EUR -5,996 | EUR 24.0178 | EUR 24.8475 |
| 2025-03-12 (Wednesday) | 7,227 | EUR 179,573 | EUR 179,573 | 0 | EUR -44,779 | EUR 24.8475 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 7,227 | EUR 224,352 | EUR 224,352 | 0 | EUR -10,772 | EUR 31.0436 | EUR 32.5341 |
| 2025-03-10 (Monday) | 7,227 | EUR 235,124 | EUR 235,124 | 0 | EUR 5,658 | EUR 32.5341 | EUR 31.7512 |
| 2025-03-07 (Friday) | 7,227 | EUR 229,466 | EUR 229,466 | 0 | EUR 9,783 | EUR 31.7512 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 7,227 | EUR 219,683 | EUR 219,683 | 0 | EUR 11,446 | EUR 30.3975 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 7,227 | EUR 208,237 | EUR 208,237 | 49 | EUR -9,354 | EUR 28.8138 | EUR 30.3136 |
| 2025-03-03 (Monday) | 7,178 | EUR 217,591 | EUR 217,591 | 0 | EUR 2,372 | EUR 30.3136 | EUR 29.9831 |
| 2025-02-28 (Friday) | 7,178 | EUR 215,219 | EUR 215,219 | 0 | EUR -5,352 | EUR 29.9831 | EUR 30.7288 |
| 2025-02-27 (Thursday) | 7,178 | EUR 220,571 | EUR 220,571 | 0 | EUR -4,545 | EUR 30.7288 | EUR 31.3619 |
| 2025-02-26 (Wednesday) | 7,178 | EUR 225,116 | EUR 225,116 | 0 | EUR -948 | EUR 31.3619 | EUR 31.494 |
| 2025-02-25 (Tuesday) | 7,178 | EUR 226,064 | EUR 226,064 | 0 | EUR 2,503 | EUR 31.494 | EUR 31.1453 |
| 2025-02-24 (Monday) | 7,178 | EUR 223,561 | EUR 223,561 | 0 | EUR 9,605 | EUR 31.1453 | EUR 29.8072 |
| 2025-02-21 (Friday) | 7,178 | EUR 213,956 | EUR 213,956 | 0 | EUR 1,932 | EUR 29.8072 | EUR 29.538 |
| 2025-02-20 (Thursday) | 7,178 | EUR 212,024 | EUR 212,024 | 0 | EUR -5,114 | EUR 29.538 | EUR 30.2505 |
| 2025-02-19 (Wednesday) | 7,178 | EUR 217,138 | EUR 217,138 | 0 | EUR -4,051 | EUR 30.2505 | EUR 30.8149 |
| 2025-02-18 (Tuesday) | 7,178 | EUR 221,189 | EUR 221,189 | 0 | EUR -2,370 | EUR 30.8149 | EUR 31.145 |
| 2025-02-17 (Monday) | 7,178 | EUR 223,559 | EUR 223,559 | 0 | EUR -1,675 | EUR 31.145 | EUR 31.3784 |
| 2025-02-14 (Friday) | 7,178 | EUR 225,234 | EUR 225,234 | 0 | EUR -1,613 | EUR 31.3784 | EUR 31.6031 |
| 2025-02-13 (Thursday) | 7,178 | EUR 226,847 | EUR 226,847 | 0 | EUR 2,347 | EUR 31.6031 | EUR 31.2761 |
| 2025-02-12 (Wednesday) | 7,178 | EUR 224,500 | EUR 224,500 | 0 | EUR 7,310 | EUR 31.2761 | EUR 30.2577 |
| 2025-02-11 (Tuesday) | 7,178 | EUR 217,190 | EUR 217,190 | 0 | EUR 1,350 | EUR 30.2577 | EUR 30.0697 |
| 2025-02-10 (Monday) | 7,178 | EUR 215,840 | EUR 215,840 | 0 | EUR 5,556 | EUR 30.0697 | EUR 29.2956 |
| 2025-02-07 (Friday) | 7,178 | EUR 210,284 | EUR 210,284 | 0 | EUR -10,854 | EUR 29.2956 | EUR 30.8077 |
| 2025-02-06 (Thursday) | 7,178 | EUR 221,138 | EUR 221,138 | 0 | EUR 2,706 | EUR 30.8077 | EUR 30.4308 |
| 2025-02-05 (Wednesday) | 7,178 | EUR 218,432 | EUR 218,432 | 0 | EUR 561 | EUR 30.4308 | EUR 30.3526 |
| 2025-02-04 (Tuesday) | 7,178 | EUR 217,871 | EUR 217,871 | 0 | EUR -688 | EUR 30.3526 | EUR 30.4485 |
| 2025-02-03 (Monday) | 7,178 | EUR 218,559 | EUR 218,559 | 0 | EUR -8,357 | EUR 30.4485 | EUR 31.6127 |
| 2025-01-31 (Friday) | 7,178 | EUR 226,916 | EUR 226,916 | 0 | EUR -5,578 | EUR 31.6127 | EUR 32.3898 |
| 2025-01-30 (Thursday) | 7,178 | EUR 232,494 | EUR 232,494 | 0 | EUR 256 | EUR 32.3898 | EUR 32.3541 |
| 2025-01-29 (Wednesday) | 7,178 | EUR 232,238 | EUR 232,238 | 0 | EUR -5,937 | EUR 32.3541 | EUR 33.1812 |
| 2025-01-28 (Tuesday) | 7,178 | EUR 238,175 | EUR 238,175 | 49 | EUR 535 | EUR 33.1812 | EUR 33.3343 |
| 2025-01-27 (Monday) | 7,129 | EUR 237,640 | EUR 237,640 | 0 | EUR -2,680 | EUR 33.3343 | EUR 33.7102 |
| 2025-01-24 (Friday) | 7,129 | EUR 240,320 | EUR 240,320 | 0 | EUR 826 | EUR 33.7102 | EUR 33.5943 |
| 2025-01-23 (Thursday) | 7,129 | EUR 239,494 | EUR 239,494 | 0 | EUR -71,445 | EUR 33.5943 | EUR 43.6161 |
| 2025-01-22 (Wednesday) | 7,129 | EUR 310,939 | EUR 310,939 | ||||
| 2025-01-21 (Tuesday) | 7,129 | EUR 301,178 | EUR 301,178 | ||||
| 2025-01-20 (Monday) | 7,129 | EUR 299,843 | EUR 299,843 | ||||
| 2025-01-17 (Friday) | 7,129 | EUR 297,268 | EUR 297,268 | ||||
| 2025-01-16 (Thursday) | 7,129 | EUR 298,208 | EUR 298,208 | ||||
| 2025-01-15 (Wednesday) | 7,129 | EUR 306,288 | EUR 306,288 | ||||
| 2025-01-14 (Tuesday) | 7,129 | EUR 306,621 | EUR 306,621 | ||||
| 2025-01-13 (Monday) | 7,129 | EUR 301,827 | EUR 301,827 | ||||
| 2025-01-10 (Friday) | 7,080 | EUR 309,931 | EUR 309,931 | ||||
| 2025-01-09 (Thursday) | 7,080 | EUR 315,381 | EUR 315,381 | ||||
| 2025-01-09 (Thursday) | 7,080 | EUR 315,381 | EUR 315,381 | ||||
| 2025-01-09 (Thursday) | 7,080 | EUR 315,381 | EUR 315,381 | ||||
| 2025-01-08 (Wednesday) | 7,080 | EUR 313,515 | EUR 313,515 | ||||
| 2025-01-08 (Wednesday) | 7,080 | EUR 313,515 | EUR 313,515 | ||||
| 2025-01-08 (Wednesday) | 7,080 | EUR 313,515 | EUR 313,515 | ||||
| 2025-01-02 (Thursday) | 7,031 | EUR 319,967 | EUR 319,967 | 0 | EUR -3,796 | EUR 45.508 | EUR 46.0479 |
| 2024-12-30 (Monday) | 7,031 | EUR 323,763 | EUR 323,763 | 0 | EUR -21,824 | EUR 46.0479 | EUR 49.1519 |
| 2024-12-06 (Friday) | 7,031 | EUR 345,587 | EUR 345,587 | 0 | EUR 5,397 | EUR 49.1519 | EUR 48.3843 |
| 2024-12-05 (Thursday) | 7,031 | EUR 340,190 | EUR 340,190 | 0 | EUR 17,036 | EUR 48.3843 | EUR 45.9613 |
| 2024-12-04 (Wednesday) | 7,031 | EUR 323,154 | EUR 323,154 | 0 | EUR 5,249 | EUR 45.9613 | EUR 45.2148 |
| 2024-12-03 (Tuesday) | 7,031 | EUR 317,905 | EUR 317,905 | 48 | EUR 2,369 | EUR 45.2148 | EUR 45.1863 |
| 2024-12-02 (Monday) | 6,983 | EUR 315,536 | EUR 315,536 | 0 | EUR -11,196 | EUR 45.1863 | EUR 46.7896 |
| 2024-11-29 (Friday) | 6,983 | EUR 326,732 | EUR 326,732 | 48 | EUR 4,190 | EUR 46.7896 | EUR 46.5093 |
| 2024-11-28 (Thursday) | 6,935 | EUR 322,542 | EUR 322,542 | 0 | EUR -2,456 | EUR 46.5093 | EUR 46.8634 |
| 2024-11-27 (Wednesday) | 6,935 | EUR 324,998 | EUR 324,998 | 0 | EUR -2,119 | EUR 46.8634 | EUR 47.169 |
| 2024-11-26 (Tuesday) | 6,935 | EUR 327,117 | EUR 327,117 | 0 | EUR 3,507 | EUR 47.169 | EUR 46.6633 |
| 2024-11-25 (Monday) | 6,935 | EUR 323,610 | EUR 323,610 | 0 | EUR 7,187 | EUR 46.6633 | EUR 45.627 |
| 2024-11-22 (Friday) | 6,935 | EUR 316,423 | EUR 316,423 | 0 | EUR -5,549 | EUR 45.627 | EUR 46.4271 |
| 2024-11-21 (Thursday) | 6,935 | EUR 321,972 | EUR 321,972 | 0 | EUR -8,243 | EUR 46.4271 | EUR 47.6157 |
| 2024-11-20 (Wednesday) | 6,935 | EUR 330,215 | EUR 330,215 | 0 | EUR -6,697 | EUR 47.6157 | EUR 48.5814 |
| 2024-11-19 (Tuesday) | 6,935 | EUR 336,912 | EUR 336,912 | 0 | EUR -6,406 | EUR 48.5814 | EUR 49.5051 |
| 2024-11-18 (Monday) | 6,935 | EUR 343,318 | EUR 343,318 | 0 | EUR 4,202 | EUR 49.5051 | EUR 48.8992 |
| 2024-11-12 (Tuesday) | 6,935 | EUR 339,116 | EUR 339,116 | 0 | EUR -1,850 | EUR 48.8992 | EUR 49.166 |
| 2024-11-08 (Friday) | 6,935 | EUR 340,966 | EUR 340,966 | 0 | EUR -2,148 | EUR 49.166 | EUR 49.4757 |
| 2024-11-07 (Thursday) | 6,935 | EUR 343,114 | EUR 343,114 | 0 | EUR 20,652 | EUR 49.4757 | EUR 46.4978 |
| 2024-11-06 (Wednesday) | 6,935 | EUR 322,462 | EUR 322,462 | 0 | EUR 1,820 | EUR 46.4978 | EUR 46.2353 |
| 2024-11-05 (Tuesday) | 6,935 | EUR 320,642 | EUR 320,642 | 0 | EUR 12 | EUR 46.2353 | EUR 46.2336 |
| 2024-11-04 (Monday) | 6,935 | EUR 320,630 | EUR 320,630 | 47 | EUR -1,298 | EUR 46.2336 | EUR 46.7375 |
| 2024-11-01 (Friday) | 6,888 | EUR 321,928 | EUR 321,928 | 0 | EUR 9,499 | EUR 46.7375 | EUR 45.3584 |
| 2024-10-31 (Thursday) | 6,888 | EUR 312,429 | EUR 312,429 | 0 | EUR -1,324 | EUR 45.3584 | EUR 45.5507 |
| 2024-10-30 (Wednesday) | 6,888 | EUR 313,753 | EUR 313,753 | 0 | EUR -4,371 | EUR 45.5507 | EUR 46.1852 |
| 2024-10-29 (Tuesday) | 6,888 | EUR 318,124 | EUR 318,124 | 0 | EUR -3,644 | EUR 46.1852 | EUR 46.7143 |
| 2024-10-28 (Monday) | 6,888 | EUR 321,768 | EUR 321,768 | -94 | EUR 57 | EUR 46.7143 | EUR 46.0772 |
| 2024-10-25 (Friday) | 6,982 | EUR 321,711 | EUR 321,711 | 0 | EUR 16,314 | EUR 46.0772 | EUR 43.7406 |
| 2024-10-24 (Thursday) | 6,982 | EUR 305,397 | EUR 305,397 | 0 | EUR 10,416 | EUR 43.7406 | EUR 42.2488 |
| 2024-10-23 (Wednesday) | 6,982 | EUR 294,981 | EUR 294,981 | 0 | EUR -4,279 | EUR 42.2488 | EUR 42.8616 |
| 2024-10-22 (Tuesday) | 6,982 | EUR 299,260 | EUR 299,260 | 0 | EUR -238 | EUR 42.8616 | EUR 42.8957 |
| 2024-10-21 (Monday) | 6,982 | EUR 299,498 | EUR 299,498 | 0 | EUR 1,046 | EUR 42.8957 | EUR 42.7459 |
| 2024-10-18 (Friday) | 6,982 | EUR 298,452 | EUR 298,452 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 49 | 23.405* | 34.69 | |||
| 2025-04-08 | SELL | -49 | 20.791* | 35.78 Profit of 1,753 on sale | |||
| 2025-03-04 | BUY | 49 | 28.814* | 39.42 | |||
| 2025-01-28 | BUY | 49 | 33.181* | 45.35 | |||
| 2024-12-03 | BUY | 48 | 45.215* | 46.36 | |||
| 2024-11-29 | BUY | 48 | 46.790* | 46.39 | |||
| 2024-11-04 | BUY | 47 | 46.234* | 44.84 | |||
| 2024-10-28 | SELL | -94 | 46.714* | 43.56 Profit of 4,095 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.