Portfolio Holdings Detail for ISIN DE0005933923
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Stock Name / Fund	iShares MDAX UCITS ETF DE
Issuer	Blackrock
ETF Ticker	EXS3.DE(EUR) CXE
ETF Ticker	EXS3.MI(EUR) CXE
ETF Ticker	MDAXEz(CHF) CXE
ETF Ticker	EXS3(EUR) ETF Plus

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares MDAX UCITS ETF DE 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
2025-11-13 (Thursday)	1,366,219	EUR 22,925,155	EUR 22,925,155
2025-11-12 (Wednesday)	1,366,219	EUR 23,061,777	EUR 23,061,777	33,900	EUR 652,171	EUR 16.88	EUR 16.82
2025-11-11 (Tuesday)	1,332,319	EUR 22,409,606	EUR 22,409,606	10,170	EUR 964,349	EUR 16.82	EUR 16.22
2025-11-10 (Monday)	1,322,149	EUR 21,445,257	EUR 21,445,257	11,865	EUR 644,498	EUR 16.22	EUR 15.875
2025-11-07 (Friday)	1,310,284	EUR 20,800,759	EUR 20,800,759	3,390	EUR -312,114	EUR 15.875	EUR 16.155
2025-11-06 (Thursday)	1,306,894	EUR 21,112,873	EUR 21,112,873	3,390	EUR -929,380	EUR 16.155	EUR 16.91
2025-11-05 (Wednesday)	1,303,504	EUR 22,042,253	EUR 22,042,253	-5,085	EUR -851,512	EUR 16.91	EUR 17.495
2025-11-04 (Tuesday)	1,308,589	EUR 22,893,765	EUR 22,893,765	-25,425	EUR -451,480	EUR 17.495	EUR 17.5
2025-11-03 (Monday)	1,334,014	EUR 23,345,245	EUR 23,345,245	0	EUR -1,227,293	EUR 17.5	EUR 18.42
2025-10-31 (Friday)	1,334,014	EUR 24,572,538	EUR 24,572,538	-3,388	EUR -543,872	EUR 18.42	EUR 18.78
2025-10-30 (Thursday)	1,337,402	EUR 25,116,410	EUR 25,116,410	0	EUR -2,434,071	EUR 18.78	EUR 20.6
2025-10-29 (Wednesday)	1,337,402	EUR 27,550,481	EUR 27,550,481	-1,694	EUR -891,918	EUR 20.6	EUR 21.24
2025-10-28 (Tuesday)	1,339,096	EUR 28,442,399	EUR 28,442,399	-5,082	EUR -927,890	EUR 21.24	EUR 21.85
2025-10-27 (Monday)	1,344,178	EUR 29,370,289	EUR 29,370,289	0	EUR -241,952	EUR 21.85	EUR 22.03

Share Trades of PUM.DE by Blackrock for DE0005933923

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	BUY	33,900	17.065	16.645	16.687	EUR 565,689	21.66
2025-11-11	BUY	10,170	17.265	16.270	16.370	EUR 166,478	21.69
2025-11-10	BUY	11,865	16.535	16.080	16.125	EUR 191,329	21.73
2025-11-07	BUY	3,390	16.365	15.665	15.735	EUR 53,342	21.77
2025-11-06	BUY	3,390	17.090	16.155	16.249	EUR 55,082	21.81
2025-11-05	SELL	-5,085	17.460	16.710	16.785	EUR -85,352	21.85 Profit of 25,735 on sale
2025-11-04	SELL	-25,425	17.790	17.330	17.376	EUR -441,785	21.88 Profit of 114,438 on sale
2025-10-31	SELL	-3,388	19.240	18.255	18.353	EUR -62,182	21.93 Profit of 12,130 on sale
2025-10-29	SELL	-1,694	20.600	21.260	21.194	EUR -35,903	21.97 Profit of 1,309 on sale
2025-10-28	SELL	-5,082	21.240	21.910	21.843	EUR -111,006	21.97 Profit of 656 on sale
2025-10-24	SELL	-3,388	22.040	22.040	22.040	EUR -74,672	21.97 Loss of -228 on sale
2025-10-23	BUY	18,634	22.040	22.070	22.067	EUR 411,196	21.97
2025-10-22	SELL	-22,733	21.500	21.970	21.923	EUR -498,376	21.98 Profit of 1,199 on sale
2025-10-21	BUY	3,388	21.760	21.800	21.796	EUR 73,845	21.98
2025-10-20	BUY	12,787	21.470	21.700	21.677	EUR 277,184	21.98
2025-10-17	SELL	-3,336	21.130	21.500	21.463	EUR -71,601	21.99 Profit of 1,751 on sale
2025-10-15	BUY	1,432	21.390	21.650	21.624	EUR 30,966	22.00
2025-10-14	SELL	-6,672	20.910	21.250	21.216	EUR -141,553	22.00 Profit of 5,262 on sale
2025-10-06	BUY	3,102	21.470	21.470	21.470	EUR 66,600	22.02
2025-10-03	BUY	38,410	21.470	21.670	21.650	EUR 831,577	22.02
2025-10-01	SELL	-3,578	21.840	22.040	22.020	EUR -78,788	22.03 Profit of 33 on sale
2025-09-30	BUY	1,670	20.230	20.230	20.230	EUR 33,784	22.04
2025-09-29	SELL	-5,010	20.230	20.850	20.788	EUR -104,148	22.05 Profit of 6,332 on sale
2025-09-26	SELL	-3,340	20.620	21.110	21.061	EUR -70,344	22.06 Profit of 3,351 on sale
2025-09-25	BUY	3,340	21.080	22.390	22.259	EUR 74,345	22.07
2025-09-24	BUY	4,556	21.580	21.580	21.580	EUR 98,318	22.08
2025-09-18	SELL	-3,312	22.610	23.030	22.988	EUR -76,136	22.07 Loss of -3,033 on sale
2025-09-17	BUY	1,657	23.280	23.280	23.280	EUR 38,575	22.06
2025-08-20	SELL	-9,894	18.045	18.140	18.130	EUR -179,383	22.15 Profit of 39,802 on sale
2025-08-14	SELL	-3,300	17.335	18.230	18.140	EUR -59,864	22.28 Profit of 13,671 on sale
2025-08-13	SELL	-3,300	17.755	17.830	17.822	EUR -58,814	22.33 Profit of 14,862 on sale
2025-08-12	SELL	-1,650	17.400	17.520	17.508	EUR -28,888	22.37 Profit of 8,027 on sale
2025-08-05	BUY	1,650	17.900	18.070	18.053	EUR 29,787	22.42
2025-08-01	SELL	-9,900	18.300	19.260	19.164	EUR -189,724	22.50 Profit of 33,042 on sale
2025-07-31	SELL	-4,950	18.645	19.240	19.180	EUR -94,943	22.54 Profit of 16,628 on sale
2025-07-25	BUY	3,296	20.700	21.200	21.150	EUR 69,710	22.64
2025-07-24	BUY	1,649	24.630	24.800	24.783	EUR 40,867	22.62
2025-07-23	SELL	-4,947	23.080	23.080	23.080	EUR -114,177	22.60 Loss of -2,368 on sale
2025-07-22	BUY	8,245	23.080	23.160	23.152	EUR 190,888	22.60
2025-07-21	BUY	6,596	22.370	22.590	22.568	EUR 148,859	22.60
2025-07-18	BUY	1,649	21.910	22.630	22.558	EUR 37,198	22.61
2025-07-16	BUY	1,649	22.430	22.430	22.430	EUR 36,987	22.62
2025-07-10	BUY	4,947	23.720	23.800	23.792	EUR 117,699	22.61
2025-07-09	BUY	28,033	23.240	23.550	23.519	EUR 659,308	22.60
2025-07-08	BUY	3,298	23.280	23.340	23.334	EUR 76,956	22.59
2025-07-03	BUY	4,947	23.300	24.030	23.957	EUR 118,515	22.58
2025-07-02	BUY	4,947	23.590	24.500	24.409	EUR 120,751	22.57
2025-06-30	BUY	1,649	23.180	23.280	23.270	EUR 38,372	22.56
2025-06-27	BUY	3,300	22.770	23.410	23.346	EUR 77,042	22.56
2025-06-25	BUY	4,950	21.520	22.060	22.006	EUR 108,930	22.58
2025-06-24	BUY	1,650	21.840	22.060	22.038	EUR 36,363	22.59
2025-06-23	SELL	-3,300	21.060	21.460	21.420	EUR -70,686	22.61 Profit of 3,921 on sale
2025-06-20	BUY	14,064	21.410	21.850	21.806	EUR 306,680	22.62
2025-06-17	SELL	-3,272	21.340	21.980	21.916	EUR -71,709	22.67 Profit of 2,468 on sale
2025-06-13	SELL	-17,985	21.120	21.400	21.372	EUR -384,375	22.71 Profit of 24,012 on sale
2025-06-12	SELL	-4,905	21.750	22.340	22.281	EUR -109,288	22.72 Profit of 2,159 on sale
2025-06-11	BUY	21,255	22.320	23.110	23.031	EUR 489,524	22.73
2025-06-04	BUY	23,929	22.320	22.940	22.878	EUR 547,448	22.76
2025-06-03	BUY	4,905	22.560	22.680	22.668	EUR 111,187	22.77
2025-06-02	BUY	1,417	22.580	22.650	22.643	EUR 32,085	22.77
2025-05-29	BUY	1,635	22.960	24.390	24.247	EUR 39,644	22.77
2025-05-27	BUY	1,627	23.460	23.460	23.460	EUR 38,169	22.74
2025-05-23	SELL	-8,135	22.030	22.580	22.525	EUR -183,241	22.76 Profit of 1,936 on sale
2025-05-21	BUY	14,669	23.330	23.770	23.726	EUR 348,037	22.75
2025-05-20	BUY	25,520	23.980	23.980	23.980	EUR 611,970	22.73
2025-05-19	BUY	1,626	23.290	23.480	23.461	EUR 38,148	22.72
2025-05-16	BUY	1,624	23.340	23.660	23.628	EUR 38,372	22.71
2025-05-15	SELL	-21,086	23.140	23.240	23.230	EUR -489,828	22.70 Loss of -11,250 on sale
2025-05-13	BUY	7,114	24.280	24.540	24.514	EUR 174,393	22.65
2025-05-12	SELL	-1,618	24.030	24.340	24.309	EUR -39,332	22.62 Loss of -2,736 on sale
2025-05-09	SELL	-1,616	22.570	24.990	24.748	EUR -39,993	22.62 Loss of -3,440 on sale
2025-05-08	BUY	1,615	24.590	25.390	25.310	EUR 40,876	22.57
2025-05-07	SELL	-840	23.370	24.260	24.171	EUR -20,304	22.55 Loss of -1,358 on sale
2025-05-06	SELL	-24,165	23.670	24.100	24.057	EUR -581,337	22.53 Loss of -36,965 on sale
2025-05-05	BUY	4,833	23.810	24.030	24.008	EUR 116,031	22.50
2025-05-02	BUY	6,440	23.050	23.290	23.266	EUR 149,833	22.48
2025-04-28	BUY	1,605	22.910	23.270	23.234	EUR 37,291	22.46
2025-04-25	SELL	-3,210	22.730	23.690	23.594	EUR -75,737	22.45 Loss of -3,679 on sale
2025-04-24	BUY	3,210	23.310	23.360	23.355	EUR 74,970	22.42
2025-04-23	BUY	3,212	22.670	23.600	23.507	EUR 75,504	22.41
2025-04-22	SELL	-19,272	22.000	22.110	22.099	EUR -425,892	22.43 Profit of 6,329 on sale
2025-04-16	BUY	9,636	19.815	19.905	19.896	EUR 191,718	22.73
2025-04-15	BUY	8,030	19.580	19.580	19.580	EUR 157,227	22.84
2025-04-14	BUY	1,606	19.580	19.955	19.917	EUR 31,988	22.97
2025-04-11	BUY	16,060	19.020	19.295	19.268	EUR 309,436	23.13
2025-04-10	BUY	4,818	18.970	21.330	21.094	EUR 101,631	23.31
2025-04-09	BUY	32,120	18.395	19.050	18.984	EUR 609,782	23.53
2025-04-08	SELL	-14,463	19.055	19.385	19.352	EUR -279,888	23.75 Profit of 63,581 on sale
2025-04-07	SELL	-11,242	18.700	20.100	19.960	EUR -224,390	24.00 Profit of 45,423 on sale
2025-04-04	SELL	-6,426	20.170	20.900	20.827	EUR -133,834	24.20 Profit of 21,688 on sale
2025-04-02	SELL	-1,606	22.840	23.070	23.047	EUR -37,013	24.28 Profit of 1,977 on sale
2025-04-01	BUY	12,848	22.870	23.050	23.032	EUR 295,915	24.36
2025-03-31	SELL	-6,424	22.390	22.520	22.507	EUR -144,585	24.48 Profit of 12,699 on sale
2025-03-28	SELL	-4,818	22.630	23.570	23.476	EUR -113,107	24.61 Profit of 5,451 on sale
2025-03-27	BUY	1,606	23.670	23.840	23.823	EUR 38,260	24.67
2025-03-26	SELL	-4,818	23.870	24.080	24.059	EUR -115,916	24.74 Profit of 3,263 on sale
2025-03-25	BUY	6,424	24.150	24.390	24.366	EUR 156,527	24.79
2025-03-24	BUY	20,878	23.790	23.790	23.790	EUR 496,688	24.87
2025-03-21	SELL	-32,788	23.790	23.810	23.808	EUR -780,617	24.98 Profit of 38,395 on sale
2025-03-20	BUY	13,168	23.820	24.150	24.117	EUR 317,573	25.11
2025-03-19	BUY	26,336	24.050	24.550	24.500	EUR 645,232	25.24
2025-03-18	BUY	32,940	23.990	24.460	24.413	EUR 804,164	25.42
2025-03-17	BUY	37,881	22.260	22.260	22.260	EUR 843,231	25.80
2025-03-14	BUY	27,999	22.260	22.990	22.917	EUR 641,653	26.50
2025-03-13	BUY	60,939	22.120	23.360	23.236	EUR 1,415,979	27.60
2025-03-12	BUY	13,176	22.750	22.850	22.840	EUR 300,940	29.21
2025-03-11	BUY	9,882	28.410	30.530	30.318	EUR 299,602	29.61
2025-03-07	BUY	109,689	29.210	29.720	29.669	EUR 3,254,363	0.00

Market high and low price is on the date.

* (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

Shorting History of PUM.DE

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.

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