| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 47,611 | EUR 1,320,318 | EUR 1,320,318 | ||||
| 2025-05-07 (Wednesday) | 47,611 | EUR 1,264,827 | EUR 1,264,827 | ||||
| 2025-05-06 (Tuesday) | 47,611 | EUR 1,278,246 | EUR 1,278,246 | 0 | EUR -7,220 | EUR 26.8477 | EUR 26.9993 |
| 2025-05-05 (Monday) | 47,611 | EUR 1,285,466 | EUR 1,285,466 | 0 | EUR 37,794 | EUR 26.9993 | EUR 26.2055 |
| 2025-05-02 (Friday) | 47,611 | EUR 1,247,672 | EUR 1,247,672 | 0 | EUR 35,384 | EUR 26.2055 | EUR 25.4624 |
| 2025-05-01 (Thursday) | 47,611 | EUR 1,212,288 | EUR 1,212,288 | 0 | EUR -20,716 | EUR 25.4624 | EUR 25.8975 |
| 2025-04-29 (Tuesday) | 47,611 | EUR 1,233,004 | EUR 1,233,004 | -102 | EUR -10,840 | EUR 25.8975 | EUR 26.0693 |
| 2025-04-28 (Monday) | 47,713 | EUR 1,243,844 | EUR 1,243,844 | 0 | EUR 10,911 | EUR 26.0693 | EUR 25.8406 |
| 2025-04-25 (Friday) | 47,713 | EUR 1,232,933 | EUR 1,232,933 | 0 | EUR -32,016 | EUR 25.8406 | EUR 26.5116 |
| 2025-04-24 (Thursday) | 47,713 | EUR 1,264,949 | EUR 1,264,949 | 204 | EUR 42,521 | EUR 26.5116 | EUR 25.7305 |
| 2025-04-23 (Wednesday) | 47,509 | EUR 1,222,428 | EUR 1,222,428 | 0 | EUR 22,750 | EUR 25.7305 | EUR 25.2516 |
| 2025-04-22 (Tuesday) | 47,509 | EUR 1,199,678 | EUR 1,199,678 | 0 | EUR 73,244 | EUR 25.2516 | EUR 23.7099 |
| 2025-04-21 (Monday) | 47,509 | EUR 1,126,434 | EUR 1,126,434 | 0 | EUR 14,499 | EUR 23.7099 | EUR 23.4047 |
| 2025-04-18 (Friday) | 47,509 | EUR 1,111,935 | EUR 1,111,935 | 0 | EUR 0 | EUR 23.4047 | EUR 23.4047 |
| 2025-04-17 (Thursday) | 47,509 | EUR 1,111,935 | EUR 1,111,935 | 0 | EUR 40,397 | EUR 23.4047 | EUR 22.5544 |
| 2025-04-16 (Wednesday) | 47,509 | EUR 1,071,538 | EUR 1,071,538 | 0 | EUR 3,516 | EUR 22.5544 | EUR 22.4804 |
| 2025-04-15 (Tuesday) | 47,509 | EUR 1,068,022 | EUR 1,068,022 | -153 | EUR 7,182 | EUR 22.4804 | EUR 22.2576 |
| 2025-04-14 (Monday) | 47,662 | EUR 1,060,840 | EUR 1,060,840 | 0 | EUR 32,970 | EUR 22.2576 | EUR 21.5658 |
| 2025-04-11 (Friday) | 47,662 | EUR 1,027,870 | EUR 1,027,870 | 0 | EUR 16,987 | EUR 21.5658 | EUR 21.2094 |
| 2025-04-10 (Thursday) | 47,662 | EUR 1,010,883 | EUR 1,010,883 | 0 | EUR 43,091 | EUR 21.2094 | EUR 20.3053 |
| 2025-04-09 (Wednesday) | 47,662 | EUR 967,792 | EUR 967,792 | 0 | EUR -23,144 | EUR 20.3053 | EUR 20.7909 |
| 2025-04-08 (Tuesday) | 47,662 | EUR 990,936 | EUR 990,936 | -663 | EUR 3,894 | EUR 20.7909 | EUR 20.4251 |
| 2025-04-07 (Monday) | 48,325 | EUR 987,042 | EUR 987,042 | -102 | EUR -86,285 | EUR 20.4251 | EUR 22.1638 |
| 2025-04-04 (Friday) | 48,427 | EUR 1,073,327 | EUR 1,073,327 | 0 | EUR -127,481 | EUR 22.1638 | EUR 24.7962 |
| 2025-04-02 (Wednesday) | 48,427 | EUR 1,200,808 | EUR 1,200,808 | 0 | EUR 3,518 | EUR 24.7962 | EUR 24.7236 |
| 2025-04-01 (Tuesday) | 48,427 | EUR 1,197,290 | EUR 1,197,290 | 0 | EUR 26,050 | EUR 24.7236 | EUR 24.1857 |
| 2025-03-31 (Monday) | 48,427 | EUR 1,171,240 | EUR 1,171,240 | -98 | EUR -17,256 | EUR 24.1857 | EUR 24.4924 |
| 2025-03-28 (Friday) | 48,525 | EUR 1,188,496 | EUR 1,188,496 | -196 | EUR -56,758 | EUR 24.4924 | EUR 25.5589 |
| 2025-03-27 (Thursday) | 48,721 | EUR 1,245,254 | EUR 1,245,254 | 48 | EUR -7,425 | EUR 25.5589 | EUR 25.7366 |
| 2025-03-26 (Wednesday) | 48,673 | EUR 1,252,679 | EUR 1,252,679 | -48 | EUR -18,121 | EUR 25.7366 | EUR 26.0832 |
| 2025-03-25 (Tuesday) | 48,721 | EUR 1,270,800 | EUR 1,270,800 | 0 | EUR 17,068 | EUR 26.0832 | EUR 25.7329 |
| 2025-03-24 (Monday) | 48,721 | EUR 1,253,732 | EUR 1,253,732 | -384 | EUR -8,984 | EUR 25.7329 | EUR 25.7146 |
| 2025-03-21 (Friday) | 49,105 | EUR 1,262,716 | EUR 1,262,716 | 0 | EUR -6,037 | EUR 25.7146 | EUR 25.8376 |
| 2025-03-20 (Thursday) | 49,105 | EUR 1,268,753 | EUR 1,268,753 | 0 | EUR -15,794 | EUR 25.8376 | EUR 26.1592 |
| 2025-03-19 (Wednesday) | 49,105 | EUR 1,284,547 | EUR 1,284,547 | 0 | EUR -2,685 | EUR 26.1592 | EUR 26.2139 |
| 2025-03-18 (Tuesday) | 49,105 | EUR 1,287,232 | EUR 1,287,232 | -48 | EUR 43,946 | EUR 26.2139 | EUR 25.2942 |
| 2025-03-17 (Monday) | 49,153 | EUR 1,243,286 | EUR 1,243,286 | 0 | EUR 53,676 | EUR 25.2942 | EUR 24.2022 |
| 2025-03-14 (Friday) | 49,153 | EUR 1,189,610 | EUR 1,189,610 | 0 | EUR 9,058 | EUR 24.2022 | EUR 24.0179 |
| 2025-03-13 (Thursday) | 49,153 | EUR 1,180,552 | EUR 1,180,552 | 0 | EUR -40,780 | EUR 24.0179 | EUR 24.8476 |
| 2025-03-12 (Wednesday) | 49,153 | EUR 1,221,332 | EUR 1,221,332 | -141 | EUR -308,932 | EUR 24.8476 | EUR 31.0436 |
| 2025-03-11 (Tuesday) | 49,294 | EUR 1,530,264 | EUR 1,530,264 | -94 | EUR -76,534 | EUR 31.0436 | EUR 32.5342 |
| 2025-03-10 (Monday) | 49,388 | EUR 1,606,798 | EUR 1,606,798 | -47 | EUR 37,174 | EUR 32.5342 | EUR 31.7513 |
| 2025-03-07 (Friday) | 49,435 | EUR 1,569,624 | EUR 1,569,624 | -188 | EUR 61,207 | EUR 31.7513 | EUR 30.3975 |
| 2025-03-05 (Wednesday) | 49,623 | EUR 1,508,417 | EUR 1,508,417 | 47 | EUR 79,946 | EUR 30.3975 | EUR 28.8138 |
| 2025-03-04 (Tuesday) | 49,576 | EUR 1,428,471 | EUR 1,428,471 | ||||
| 2024-11-12 (Tuesday) | 60,617 | EUR 2,964,122 | EUR 2,964,122 | 112 | EUR -94,167 | EUR 48.8992 | EUR 50.5461 |
| 2024-11-11 (Monday) | 60,505 | EUR 3,058,289 | EUR 3,058,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | SELL | -102 | 25.898* | 25.58 Profit of 2,609 on sale | |||
| 2025-04-24 | BUY | 204 | 26.512* | 25.53 | |||
| 2025-04-15 | SELL | -153 | 22.480* | 25.96 Profit of 3,972 on sale | |||
| 2025-04-08 | SELL | -663 | 20.791* | 26.99 Profit of 17,896 on sale | |||
| 2025-04-07 | SELL | -102 | 20.425* | 27.29 Profit of 2,784 on sale | |||
| 2025-03-31 | SELL | -98 | 24.186* | 28.03 Profit of 2,747 on sale | |||
| 2025-03-28 | SELL | -196 | 24.492* | 28.24 Profit of 5,534 on sale | |||
| 2025-03-27 | BUY | 48 | 25.559* | 28.40 | |||
| 2025-03-26 | SELL | -48 | 25.737* | 28.58 Profit of 1,372 on sale | |||
| 2025-03-24 | SELL | -384 | 25.733* | 28.99 Profit of 11,133 on sale | |||
| 2025-03-18 | SELL | -48 | 26.214* | 30.33 Profit of 1,456 on sale | |||
| 2025-03-12 | SELL | -141 | 24.848* | 34.93 Profit of 4,924 on sale | |||
| 2025-03-11 | SELL | -94 | 31.044* | 35.90 Profit of 3,374 on sale | |||
| 2025-03-10 | SELL | -47 | 32.534* | 37.02 Profit of 1,740 on sale | |||
| 2025-03-07 | SELL | -188 | 31.751* | 39.65 Profit of 7,454 on sale | |||
| 2025-03-05 | BUY | 47 | 30.398* | 48.90 | |||
| 2024-11-12 | BUY | 112 | 48.899* | 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.