| Stock Name | Pure Storage Inc |
| Ticker | PSTG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74624M1027 |
| LEI | 549300NPDB0BZTK3WO90 |
The adjusted close for PSTG on 2025-12-11 was 75.87
The following institutional investment holdings of PSTG have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-11 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 3,718 2.9% | 75.88 Incorrect share price reported. Should be 75.87 not 75.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 285 | USD 21,623 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) | 221,555 200.0% | USD 16,809,378 197.1% | 75.87 ![]() | |
| 2025-12-11 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,622 0.1% | USD 7,785,931 3.0% | 75.87 ![]() | |
| 2025-12-11 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 47 | USD 3,566 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) | 4,201 0.9% | USD 318,730 3.8% | 75.87 ![]() | |
| 2025-12-11 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 477,601 | USD 36,235,588 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE000RN58M26 (iShares Metaverse UCITS ETF) | 22,503 | USD 1,707,303 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 47 | USD 3,566 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 3,718 7.6% | 75.88 Incorrect share price reported. Should be 75.87 not 75.88. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-11 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 31,794 -0.2% | USD 2,412,211 2.7% | 75.87 ![]() | |
| 2025-12-11 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 6,317 | USD 479,271 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,090 | USD 118,026 2.1% | 56.47 Incorrect share price reported. Should be 75.87 not 56.47. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-12-11 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 477,601 | USD 36,235,588 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 16,008 0.3% | USD 1,214,527 3.2% | 75.87 ![]() | |
| 2025-12-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 85,153 | USD 6,460,558 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,128 | USD 844,281 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) | 10,214 -1.3% | USD 774,936 1.7% | 75.87 ![]() | |
| 2025-12-11 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 477,601 | USD 36,235,588 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) | 10,214 -1.3% | USD 774,936 1.7% | 75.87 ![]() | |
| 2025-12-11 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,622 0.1% | USD 7,785,931 3.0% | 75.87 ![]() | |
| 2025-12-11 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,622 0.1% | USD 7,785,931 3.0% | 75.87 ![]() | |
| 2025-12-11 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 25,364 | USD 1,924,367 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 25,364 | USD 1,924,367 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,970 | USD 528,814 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,970 | USD 528,814 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 107,520 0.1% | USD 8,157,542 3.0% | 75.87 ![]() | |
| 2025-12-11 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 4,220 | USD 320,171 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 477,601 | USD 36,235,588 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 30,791 | USD 2,336,113 2.9% | 75.87 ![]() | |
| 2025-12-11 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 5,441 | USD 412,809 2.9% | 75.87 ![]() | |
| 2025-12-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 18,960 0.3% | USD 1,199,454 3.7% | 63.26 Incorrect share price reported. Should be 75.87 not 63.26. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-12-09 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 85,153 | USD 5,973,483 -1.3% | 70.15 Incorrect share price reported. Should be 75.87 not 70.15. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 61,500 200.0% | USD 4,368,960 199.1% | 71.04 Incorrect share price reported. Should be 75.87 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-08 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 61,500 200.0% | USD 4,368,960 199.1% | 71.04 Incorrect share price reported. Should be 75.87 not 71.04. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 3,079,677 | USD 232,294,347 | |||
Copyright Market Footprint Ltd. Privacy Policy