| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 29,835 | EUR 678,746 | EUR 678,746 | ||||
| 2025-04-28 (Monday) | 29,681 | EUR 679,992 | EUR 679,992 | 0 | EUR 5,343 | EUR 22.91 | EUR 22.73 |
| 2025-04-25 (Friday) | 29,681 | EUR 674,649 | EUR 674,649 | 0 | EUR -17,215 | EUR 22.73 | EUR 23.31 |
| 2025-04-24 (Thursday) | 29,681 | EUR 691,864 | EUR 691,864 | 0 | EUR 18,996 | EUR 23.31 | EUR 22.67 |
| 2025-04-23 (Wednesday) | 29,681 | EUR 672,868 | EUR 672,868 | 0 | EUR 19,886 | EUR 22.67 | EUR 22 |
| 2025-04-22 (Tuesday) | 29,681 | EUR 652,982 | EUR 652,982 | 150 | EUR 44,053 | EUR 22 | EUR 20.62 |
| 2025-04-21 (Monday) | 29,531 | EUR 608,929 | EUR 608,929 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-18 (Friday) | 29,531 | EUR 608,929 | EUR 608,929 | 0 | EUR 0 | EUR 20.62 | EUR 20.62 |
| 2025-04-17 (Thursday) | 29,531 | EUR 608,929 | EUR 608,929 | 0 | EUR 23,772 | EUR 20.62 | EUR 19.815 |
| 2025-04-16 (Wednesday) | 29,531 | EUR 585,157 | EUR 585,157 | 0 | EUR -886 | EUR 19.815 | EUR 19.845 |
| 2025-04-15 (Tuesday) | 29,531 | EUR 586,043 | EUR 586,043 | 0 | EUR 7,826 | EUR 19.845 | EUR 19.58 |
| 2025-04-14 (Monday) | 29,531 | EUR 578,217 | EUR 578,217 | 0 | EUR 16,537 | EUR 19.58 | EUR 19.02 |
| 2025-04-11 (Friday) | 29,531 | EUR 561,680 | EUR 561,680 | 0 | EUR 1,477 | EUR 19.02 | EUR 18.97 |
| 2025-04-10 (Thursday) | 29,531 | EUR 560,203 | EUR 560,203 | 0 | EUR 16,980 | EUR 18.97 | EUR 18.395 |
| 2025-04-09 (Wednesday) | 29,531 | EUR 543,223 | EUR 543,223 | 0 | EUR -19,490 | EUR 18.395 | EUR 19.055 |
| 2025-04-08 (Tuesday) | 29,531 | EUR 562,713 | EUR 562,713 | 0 | EUR 10,483 | EUR 19.055 | EUR 18.7 |
| 2025-04-07 (Monday) | 29,531 | EUR 552,230 | EUR 552,230 | 147 | EUR -40,445 | EUR 18.7 | EUR 20.17 |
| 2025-04-04 (Friday) | 29,384 | EUR 592,675 | EUR 592,675 | 0 | EUR -78,456 | EUR 20.17 | EUR 22.84 |
| 2025-04-02 (Wednesday) | 29,384 | EUR 671,131 | EUR 671,131 | 0 | EUR -881 | EUR 22.84 | EUR 22.87 |
| 2025-04-01 (Tuesday) | 29,384 | EUR 672,012 | EUR 672,012 | 0 | EUR 14,104 | EUR 22.87 | EUR 22.39 |
| 2025-03-31 (Monday) | 29,384 | EUR 657,908 | EUR 657,908 | 0 | EUR -7,052 | EUR 22.39 | EUR 22.63 |
| 2025-03-28 (Friday) | 29,384 | EUR 664,960 | EUR 664,960 | 146 | EUR -27,103 | EUR 22.63 | EUR 23.67 |
| 2025-03-27 (Thursday) | 29,238 | EUR 692,063 | EUR 692,063 | -292 | EUR -12,818 | EUR 23.67 | EUR 23.87 |
| 2025-03-26 (Wednesday) | 29,530 | EUR 704,881 | EUR 704,881 | 0 | EUR -8,269 | EUR 23.87 | EUR 24.15 |
| 2025-03-25 (Tuesday) | 29,530 | EUR 713,150 | EUR 713,150 | 0 | EUR 9,155 | EUR 24.15 | EUR 23.84 |
| 2025-03-24 (Monday) | 29,530 | EUR 703,995 | EUR 703,995 | 146 | EUR 4,950 | EUR 23.84 | EUR 23.79 |
| 2025-03-21 (Friday) | 29,384 | EUR 699,045 | EUR 699,045 | 0 | EUR -882 | EUR 23.79 | EUR 23.82 |
| 2025-03-20 (Thursday) | 29,384 | EUR 699,927 | EUR 699,927 | 0 | EUR -6,758 | EUR 23.82 | EUR 24.05 |
| 2025-03-19 (Wednesday) | 29,384 | EUR 706,685 | EUR 706,685 | 5,402 | EUR 131,357 | EUR 24.05 | EUR 23.99 |
| 2025-03-18 (Tuesday) | 23,982 | EUR 575,328 | EUR 575,328 | 0 | EUR 19,905 | EUR 23.99 | EUR 23.16 |
| 2025-03-17 (Monday) | 23,982 | EUR 555,423 | EUR 555,423 | 0 | EUR 21,584 | EUR 23.16 | EUR 22.26 |
| 2025-03-14 (Friday) | 23,982 | EUR 533,839 | EUR 533,839 | 0 | EUR 3,357 | EUR 22.26 | EUR 22.12 |
| 2025-03-13 (Thursday) | 23,982 | EUR 530,482 | EUR 530,482 | 0 | EUR -15,109 | EUR 22.12 | EUR 22.75 |
| 2025-03-12 (Wednesday) | 23,982 | EUR 545,591 | EUR 545,591 | 0 | EUR -135,738 | EUR 22.75 | EUR 28.41 |
| 2025-03-11 (Tuesday) | 23,982 | EUR 681,329 | EUR 681,329 | 0 | EUR -38,611 | EUR 28.41 | EUR 30.02 |
| 2025-03-10 (Monday) | 23,982 | EUR 719,940 | EUR 719,940 | 0 | EUR 19,426 | EUR 30.02 | EUR 29.21 |
| 2025-03-07 (Friday) | 23,982 | EUR 700,514 | EUR 700,514 | 0 | EUR -9,113 | EUR 29.21 | EUR 29.59 |
| 2025-03-06 (Thursday) | 23,982 | EUR 709,627 | EUR 709,627 | 0 | EUR 32,375 | EUR 29.59 | EUR 28.24 |
| 2025-03-05 (Wednesday) | 23,982 | EUR 677,252 | EUR 677,252 | 0 | EUR 20,865 | EUR 28.24 | EUR 27.37 |
| 2025-03-04 (Tuesday) | 23,982 | EUR 656,387 | EUR 656,387 | -290 | EUR -45,317 | EUR 27.37 | EUR 28.91 |
| 2025-03-03 (Monday) | 24,272 | EUR 701,704 | EUR 701,704 | -290 | EUR -6,418 | EUR 28.91 | EUR 28.83 |
| 2025-02-28 (Friday) | 24,562 | EUR 708,122 | EUR 708,122 | 0 | EUR -16,703 | EUR 28.83 | EUR 29.51 |
| 2025-02-27 (Thursday) | 24,562 | EUR 724,825 | EUR 724,825 | 0 | EUR -8,351 | EUR 29.51 | EUR 29.85 |
| 2025-02-26 (Wednesday) | 24,562 | EUR 733,176 | EUR 733,176 | 0 | EUR -3,684 | EUR 29.85 | EUR 30 |
| 2025-02-25 (Tuesday) | 24,562 | EUR 736,860 | EUR 736,860 | 0 | EUR 6,140 | EUR 30 | EUR 29.75 |
| 2025-02-24 (Monday) | 24,562 | EUR 730,720 | EUR 730,720 | 0 | EUR 30,457 | EUR 29.75 | EUR 28.51 |
| 2025-02-21 (Friday) | 24,562 | EUR 700,263 | EUR 700,263 | 0 | EUR 7,615 | EUR 28.51 | EUR 28.2 |
| 2025-02-20 (Thursday) | 24,562 | EUR 692,648 | EUR 692,648 | 0 | EUR -20,141 | EUR 28.2 | EUR 29.02 |
| 2025-02-19 (Wednesday) | 24,562 | EUR 712,789 | EUR 712,789 | 0 | EUR -10,316 | EUR 29.02 | EUR 29.44 |
| 2025-02-18 (Tuesday) | 24,562 | EUR 723,105 | EUR 723,105 | 0 | EUR -6,878 | EUR 29.44 | EUR 29.72 |
| 2025-02-17 (Monday) | 24,562 | EUR 729,983 | EUR 729,983 | 0 | EUR -3,438 | EUR 29.72 | EUR 29.86 |
| 2025-02-14 (Friday) | 24,562 | EUR 733,421 | EUR 733,421 | 0 | EUR -10,562 | EUR 29.86 | EUR 30.29 |
| 2025-02-13 (Thursday) | 24,562 | EUR 743,983 | EUR 743,983 | 0 | EUR 3,439 | EUR 30.29 | EUR 30.15 |
| 2025-02-12 (Wednesday) | 24,562 | EUR 740,544 | EUR 740,544 | 0 | EUR 21,860 | EUR 30.15 | EUR 29.26 |
| 2025-02-11 (Tuesday) | 24,562 | EUR 718,684 | EUR 718,684 | 0 | EUR 2,702 | EUR 29.26 | EUR 29.15 |
| 2025-02-10 (Monday) | 24,562 | EUR 715,982 | EUR 715,982 | 0 | EUR 20,386 | EUR 29.15 | EUR 28.32 |
| 2025-02-07 (Friday) | 24,562 | EUR 695,596 | EUR 695,596 | 0 | EUR -34,141 | EUR 28.32 | EUR 29.71 |
| 2025-02-06 (Thursday) | 24,562 | EUR 729,737 | EUR 729,737 | 0 | EUR 12,527 | EUR 29.71 | EUR 29.2 |
| 2025-02-05 (Wednesday) | 24,562 | EUR 717,210 | EUR 717,210 | 0 | EUR -983 | EUR 29.2 | EUR 29.24 |
| 2025-02-04 (Tuesday) | 24,562 | EUR 718,193 | EUR 718,193 | 0 | EUR -6,877 | EUR 29.24 | EUR 29.52 |
| 2025-02-03 (Monday) | 24,562 | EUR 725,070 | EUR 725,070 | 0 | EUR -21,860 | EUR 29.52 | EUR 30.41 |
| 2025-01-31 (Friday) | 24,562 | EUR 746,930 | EUR 746,930 | 0 | EUR -15,720 | EUR 30.41 | EUR 31.05 |
| 2025-01-30 (Thursday) | 24,562 | EUR 762,650 | EUR 762,650 | 0 | EUR 0 | EUR 31.05 | EUR 31.05 |
| 2025-01-29 (Wednesday) | 24,562 | EUR 762,650 | EUR 762,650 | 0 | EUR -19,158 | EUR 31.05 | EUR 31.83 |
| 2025-01-28 (Tuesday) | 24,562 | EUR 781,808 | EUR 781,808 | 0 | EUR 1,964 | EUR 31.83 | EUR 31.75 |
| 2025-01-27 (Monday) | 24,562 | EUR 779,844 | EUR 779,844 | 0 | EUR -7,368 | EUR 31.75 | EUR 32.05 |
| 2025-01-24 (Friday) | 24,562 | EUR 787,212 | EUR 787,212 | 0 | EUR -6,386 | EUR 32.05 | EUR 32.31 |
| 2025-01-23 (Thursday) | 24,562 | EUR 793,598 | EUR 793,598 | 0 | EUR -234,567 | EUR 32.31 | EUR 41.86 |
| 2025-01-22 (Wednesday) | 24,562 | EUR 1,028,165 | EUR 1,028,165 | ||||
| 2025-01-21 (Tuesday) | 29,119 | EUR 1,182,814 | EUR 1,182,814 | ||||
| 2025-01-20 (Monday) | 29,119 | EUR 1,177,572 | EUR 1,177,572 | ||||
| 2025-01-17 (Friday) | 29,119 | EUR 1,178,737 | EUR 1,178,737 | ||||
| 2025-01-16 (Thursday) | 29,119 | EUR 1,182,523 | EUR 1,182,523 | ||||
| 2025-01-15 (Wednesday) | 28,389 | EUR 1,183,537 | EUR 1,183,537 | ||||
| 2025-01-14 (Tuesday) | 28,389 | EUR 1,186,092 | EUR 1,186,092 | ||||
| 2025-01-13 (Monday) | 28,389 | EUR 1,178,711 | EUR 1,178,711 | ||||
| 2025-01-10 (Friday) | 28,389 | EUR 1,212,494 | EUR 1,212,494 | ||||
| 2025-01-09 (Thursday) | 28,389 | EUR 1,227,824 | EUR 1,227,824 | ||||
| 2025-01-09 (Thursday) | 28,389 | EUR 1,227,824 | EUR 1,227,824 | ||||
| 2025-01-09 (Thursday) | 28,389 | EUR 1,227,824 | EUR 1,227,824 | ||||
| 2025-01-08 (Wednesday) | 28,389 | EUR 1,220,443 | EUR 1,220,443 | ||||
| 2025-01-08 (Wednesday) | 28,389 | EUR 1,220,443 | EUR 1,220,443 | ||||
| 2025-01-08 (Wednesday) | 28,389 | EUR 1,220,443 | EUR 1,220,443 | ||||
| 2025-01-02 (Thursday) | 28,244 | EUR 1,250,927 | EUR 1,250,927 | 0 | EUR -1,977 | EUR 44.29 | EUR 44.36 |
| 2024-12-31 (Tuesday) | 28,244 | EUR 1,252,904 | EUR 1,252,904 | ||||
| 2024-12-30 (Monday) | 28,244 | EUR 1,252,904 | EUR 1,252,904 | 0 | EUR -61,289 | EUR 44.36 | EUR 46.53 |
| 2024-12-27 (Friday) | 28,244 | EUR 1,272,392 | EUR 1,272,392 | ||||
| 2024-12-26 (Thursday) | 28,244 | EUR 1,274,652 | EUR 1,274,652 | ||||
| 2024-12-24 (Tuesday) | 28,244 | EUR 1,274,652 | EUR 1,274,652 | ||||
| 2024-12-23 (Monday) | 28,244 | EUR 1,274,652 | EUR 1,274,652 | ||||
| 2024-12-20 (Friday) | 28,244 | EUR 1,285,949 | EUR 1,285,949 | ||||
| 2024-12-19 (Thursday) | 28,244 | EUR 1,274,652 | EUR 1,274,652 | ||||
| 2024-12-18 (Wednesday) | 28,244 | EUR 1,283,690 | EUR 1,283,690 | ||||
| 2024-12-17 (Tuesday) | 28,244 | EUR 1,270,980 | EUR 1,270,980 | ||||
| 2024-12-16 (Monday) | 28,244 | EUR 1,274,934 | EUR 1,274,934 | ||||
| 2024-12-13 (Friday) | 28,244 | EUR 1,292,163 | EUR 1,292,163 | ||||
| 2024-12-11 (Wednesday) | 28,244 | EUR 1,308,262 | EUR 1,308,262 | ||||
| 2024-12-06 (Friday) | 28,244 | EUR 1,314,193 | EUR 1,314,193 | 0 | EUR 21,748 | EUR 46.53 | EUR 45.76 |
| 2024-12-05 (Thursday) | 28,244 | EUR 1,292,445 | EUR 1,292,445 | 144 | EUR 65,880 | EUR 45.76 | EUR 43.65 |
| 2024-12-04 (Wednesday) | 28,100 | EUR 1,226,565 | EUR 1,226,565 | 0 | EUR 18,546 | EUR 43.65 | EUR 42.99 |
| 2024-12-03 (Tuesday) | 28,100 | EUR 1,208,019 | EUR 1,208,019 | 720 | EUR 26,298 | EUR 42.99 | EUR 43.16 |
| 2024-12-02 (Monday) | 27,380 | EUR 1,181,721 | EUR 1,181,721 | 0 | EUR -31,213 | EUR 43.16 | EUR 44.3 |
| 2024-11-29 (Friday) | 27,380 | EUR 1,212,934 | EUR 1,212,934 | 0 | EUR 6,297 | EUR 44.3 | EUR 44.07 |
| 2024-11-28 (Thursday) | 27,380 | EUR 1,206,637 | EUR 1,206,637 | 0 | EUR -7,118 | EUR 44.07 | EUR 44.33 |
| 2024-11-27 (Wednesday) | 27,380 | EUR 1,213,755 | EUR 1,213,755 | 0 | EUR -18,345 | EUR 44.33 | EUR 45 |
| 2024-11-26 (Tuesday) | 27,380 | EUR 1,232,100 | EUR 1,232,100 | 0 | EUR 13,964 | EUR 45 | EUR 44.49 |
| 2024-11-25 (Monday) | 27,380 | EUR 1,218,136 | EUR 1,218,136 | 416 | EUR 36,304 | EUR 44.49 | EUR 43.83 |
| 2024-11-22 (Friday) | 26,964 | EUR 1,181,832 | EUR 1,181,832 | 0 | EUR -9,168 | EUR 43.83 | EUR 44.17 |
| 2024-11-21 (Thursday) | 26,964 | EUR 1,191,000 | EUR 1,191,000 | 0 | EUR -29,391 | EUR 44.17 | EUR 45.26 |
| 2024-11-20 (Wednesday) | 26,964 | EUR 1,220,391 | EUR 1,220,391 | 0 | EUR -16,987 | EUR 45.26 | EUR 45.89 |
| 2024-11-19 (Tuesday) | 26,964 | EUR 1,237,378 | EUR 1,237,378 | 0 | EUR -25,076 | EUR 45.89 | EUR 46.82 |
| 2024-11-18 (Monday) | 26,964 | EUR 1,262,454 | EUR 1,262,454 | 0 | EUR 19,683 | EUR 46.82 | EUR 46.09 |
| 2024-11-12 (Tuesday) | 26,964 | EUR 1,242,771 | EUR 1,242,771 | 0 | EUR 9,438 | EUR 46.09 | EUR 45.74 |
| 2024-11-08 (Friday) | 26,964 | EUR 1,233,333 | EUR 1,233,333 | 0 | EUR -540 | EUR 45.74 | EUR 45.76 |
| 2024-11-07 (Thursday) | 26,964 | EUR 1,233,873 | EUR 1,233,873 | 0 | EUR 66,332 | EUR 45.76 | EUR 43.3 |
| 2024-11-06 (Wednesday) | 26,964 | EUR 1,167,541 | EUR 1,167,541 | 0 | EUR 23,998 | EUR 43.3 | EUR 42.41 |
| 2024-11-05 (Tuesday) | 26,964 | EUR 1,143,543 | EUR 1,143,543 | 0 | EUR -270 | EUR 42.41 | EUR 42.42 |
| 2024-11-04 (Monday) | 26,964 | EUR 1,143,813 | EUR 1,143,813 | 0 | EUR -17,796 | EUR 42.42 | EUR 43.08 |
| 2024-11-01 (Friday) | 26,964 | EUR 1,161,609 | EUR 1,161,609 | 0 | EUR 35,053 | EUR 43.08 | EUR 41.78 |
| 2024-10-31 (Thursday) | 26,964 | EUR 1,126,556 | EUR 1,126,556 | 0 | EUR -4,045 | EUR 41.78 | EUR 41.93 |
| 2024-10-30 (Wednesday) | 26,964 | EUR 1,130,601 | EUR 1,130,601 | 0 | EUR -22,649 | EUR 41.93 | EUR 42.77 |
| 2024-10-29 (Tuesday) | 26,964 | EUR 1,153,250 | EUR 1,153,250 | 0 | EUR -11,056 | EUR 42.77 | EUR 43.18 |
| 2024-10-28 (Monday) | 26,964 | EUR 1,164,306 | EUR 1,164,306 | 0 | EUR 17,257 | EUR 43.18 | EUR 42.54 |
| 2024-10-25 (Friday) | 26,964 | EUR 1,147,049 | EUR 1,147,049 | 0 | EUR 54,737 | EUR 42.54 | EUR 40.51 |
| 2024-10-24 (Thursday) | 26,964 | EUR 1,092,312 | EUR 1,092,312 | 0 | EUR 35,054 | EUR 40.51 | EUR 39.21 |
| 2024-10-23 (Wednesday) | 26,964 | EUR 1,057,258 | EUR 1,057,258 | 0 | EUR -11,865 | EUR 39.21 | EUR 39.65 |
| 2024-10-22 (Tuesday) | 26,964 | EUR 1,069,123 | EUR 1,069,123 | 0 | EUR 1,618 | EUR 39.65 | EUR 39.59 |
| 2024-10-21 (Monday) | 26,964 | EUR 1,067,505 | EUR 1,067,505 | 0 | EUR 5,932 | EUR 39.59 | EUR 39.37 |
| 2024-10-18 (Friday) | 26,964 | EUR 1,061,573 | EUR 1,061,573 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | BUY | 150 | 22.000* | 32.17 | |||
| 2025-04-07 | BUY | 147 | 18.700* | 33.82 | |||
| 2025-03-28 | BUY | 146 | 22.630* | 34.56 | |||
| 2025-03-27 | SELL | -292 | 23.670* | 34.70 Profit of 10,132 on sale | |||
| 2025-03-24 | BUY | 146 | 23.840* | 35.13 | |||
| 2025-03-19 | BUY | 5,402 | 24.050* | 35.60 | |||
| 2025-03-04 | SELL | -290 | 27.370* | 37.31 Profit of 10,819 on sale | |||
| 2025-03-03 | SELL | -290 | 28.910* | 37.45 Profit of 10,860 on sale | |||
| 2024-12-05 | BUY | 144 | 45.760* | 43.38 | |||
| 2024-12-03 | BUY | 720 | 42.990* | 43.38 | |||
| 2024-11-25 | BUY | 416 | 44.490* | 43.14 |
* (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.