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
2025-07-10 (Thursday)	1,414,189	EUR 33,544,563	EUR 33,544,563	4,947	EUR 793,779	EUR 23.72	EUR 23.24
2025-07-09 (Wednesday)	1,409,242	EUR 32,750,784	EUR 32,750,784	28,033	EUR 596,238	EUR 23.24	EUR 23.28
2025-07-08 (Tuesday)	1,381,209	EUR 32,154,546	EUR 32,154,546	3,298	EUR 641,721	EUR 23.28	EUR 22.87
2025-07-07 (Monday)	1,377,911	EUR 31,512,825	EUR 31,512,825	0	EUR -413,373	EUR 22.87	EUR 23.17
2025-07-04 (Friday)	1,377,911	EUR 31,926,198	EUR 31,926,198
2025-07-03 (Thursday)	1,377,911	EUR 32,105,326	EUR 32,105,326	4,947	EUR -282,895	EUR 23.3	EUR 23.59
2025-07-02 (Wednesday)	1,372,964	EUR 32,388,221	EUR 32,388,221	4,947	EUR 677,587	EUR 23.59	EUR 23.18
2025-06-30 (Monday)	1,368,017	EUR 31,710,634	EUR 31,710,634	1,649	EUR 598,435	EUR 23.18	EUR 22.77
2025-06-27 (Friday)	1,366,368	EUR 31,112,199	EUR 31,112,199	3,300	EUR 974,766	EUR 22.77	EUR 22.11
2025-06-26 (Thursday)	1,363,068	EUR 30,137,433	EUR 30,137,433	0	EUR 804,210	EUR 22.11	EUR 21.52
2025-06-25 (Wednesday)	1,363,068	EUR 29,333,223	EUR 29,333,223	4,950	EUR -328,074	EUR 21.52	EUR 21.84
2025-06-24 (Tuesday)	1,358,118	EUR 29,661,297	EUR 29,661,297	1,650	EUR 1,094,081	EUR 21.84	EUR 21.06
2025-06-23 (Monday)	1,356,468	EUR 28,567,216	EUR 28,567,216	-3,300	EUR -545,417	EUR 21.06	EUR 21.41
2025-06-20 (Friday)	1,359,768	EUR 29,112,633	EUR 29,112,633	14,064	EUR 166,540	EUR 21.41	EUR 21.51
2025-06-19 (Thursday)	1,345,704	EUR 28,946,093	EUR 28,946,093	0	EUR -349,883	EUR 21.51	EUR 21.77
2025-06-18 (Wednesday)	1,345,704	EUR 29,295,976	EUR 29,295,976	0	EUR 578,653	EUR 21.77	EUR 21.34
2025-06-17 (Tuesday)	1,345,704	EUR 28,717,323	EUR 28,717,323	-3,272	EUR -528,477	EUR 21.34	EUR 21.68
2025-06-16 (Monday)	1,348,976	EUR 29,245,800	EUR 29,245,800	0	EUR 755,427	EUR 21.68	EUR 21.12
2025-06-13 (Friday)	1,348,976	EUR 28,490,373	EUR 28,490,373	-17,985	EUR -1,241,029	EUR 21.12	EUR 21.75
2025-06-12 (Thursday)	1,366,961	EUR 29,731,402	EUR 29,731,402	-4,905	EUR -888,647	EUR 21.75	EUR 22.32
2025-06-11 (Wednesday)	1,371,866	EUR 30,620,049	EUR 30,620,049	21,255	EUR -389,980	EUR 22.32	EUR 22.96
2025-06-10 (Tuesday)	1,350,611	EUR 31,010,029	EUR 31,010,029	0	EUR 445,702	EUR 22.96	EUR 22.63
2025-06-09 (Monday)	1,350,611	EUR 30,564,327	EUR 30,564,327	0	EUR 1,310,093	EUR 22.63	EUR 21.66
2025-06-06 (Friday)	1,350,611	EUR 29,254,234	EUR 29,254,234	0	EUR -94,543	EUR 21.66	EUR 21.73
2025-06-05 (Thursday)	1,350,611	EUR 29,348,777	EUR 29,348,777	0	EUR -796,861	EUR 21.73	EUR 22.32
2025-06-04 (Wednesday)	1,350,611	EUR 30,145,638	EUR 30,145,638	23,929	EUR 215,692	EUR 22.32	EUR 22.56
2025-06-03 (Tuesday)	1,326,682	EUR 29,929,946	EUR 29,929,946	4,905	EUR 84,221	EUR 22.56	EUR 22.58
2025-06-02 (Monday)	1,321,777	EUR 29,845,725	EUR 29,845,725	1,417	EUR -258,483	EUR 22.58	EUR 22.8
2025-05-30 (Friday)	1,320,360	EUR 30,104,208	EUR 30,104,208	0	EUR -211,258	EUR 22.8	EUR 22.96
2025-05-29 (Thursday)	1,320,360	EUR 30,315,466	EUR 30,315,466	1,635	EUR -687,759	EUR 22.96	EUR 23.51
2025-05-28 (Wednesday)	1,318,725	EUR 31,003,225	EUR 31,003,225	0	EUR 65,936	EUR 23.51	EUR 23.46
2025-05-27 (Tuesday)	1,318,725	EUR 30,937,289	EUR 30,937,289	1,627	EUR 1,539,662	EUR 23.46	EUR 22.32
2025-05-26 (Monday)	1,317,098	EUR 29,397,627	EUR 29,397,627	0	EUR 381,958	EUR 22.32	EUR 22.03
2025-05-23 (Friday)	1,317,098	EUR 29,015,669	EUR 29,015,669	-8,135	EUR -1,053,868	EUR 22.03	EUR 22.69
2025-05-22 (Thursday)	1,325,233	EUR 30,069,537	EUR 30,069,537	0	EUR -848,149	EUR 22.69	EUR 23.33
2025-05-21 (Wednesday)	1,325,233	EUR 30,917,686	EUR 30,917,686	14,669	EUR -509,639	EUR 23.33	EUR 23.98
2025-05-20 (Tuesday)	1,310,564	EUR 31,427,325	EUR 31,427,325	25,520	EUR 1,498,650	EUR 23.98	EUR 23.29
2025-05-19 (Monday)	1,285,044	EUR 29,928,675	EUR 29,928,675	1,626	EUR -26,301	EUR 23.29	EUR 23.34
2025-05-16 (Friday)	1,283,418	EUR 29,954,976	EUR 29,954,976	1,624	EUR 294,263	EUR 23.34	EUR 23.14
2025-05-15 (Thursday)	1,281,794	EUR 29,660,713	EUR 29,660,713	-21,086	EUR -696,391	EUR 23.14	EUR 23.3
2025-05-14 (Wednesday)	1,302,880	EUR 30,357,104	EUR 30,357,104	0	EUR -1,276,822	EUR 23.3	EUR 24.28
2025-05-13 (Tuesday)	1,302,880	EUR 31,633,926	EUR 31,633,926	7,114	EUR 496,669	EUR 24.28	EUR 24.03
2025-05-12 (Monday)	1,295,766	EUR 31,137,257	EUR 31,137,257	-1,618	EUR 1,855,300	EUR 24.03	EUR 22.57
2025-05-09 (Friday)	1,297,384	EUR 29,281,957	EUR 29,281,957	-1,616	EUR -2,660,453	EUR 22.57	EUR 24.59
2025-05-08 (Thursday)	1,299,000	EUR 31,942,410	EUR 31,942,410	1,615	EUR 1,622,523	EUR 24.59	EUR 23.37
2025-05-07 (Wednesday)	1,297,385	EUR 30,319,887	EUR 30,319,887	-840	EUR -409,099	EUR 23.37	EUR 23.67
2025-05-06 (Tuesday)	1,298,225	EUR 30,728,986	EUR 30,728,986	-24,165	EUR -757,120	EUR 23.67	EUR 23.81
2025-05-05 (Monday)	1,322,390	EUR 31,486,106	EUR 31,486,106	4,833	EUR 1,116,417	EUR 23.81	EUR 23.05
2025-05-02 (Friday)	1,317,557	EUR 30,369,689	EUR 30,369,689	6,440	EUR 777,778	EUR 23.05	EUR 22.57
2025-05-01 (Thursday)	1,311,117	EUR 29,591,911	EUR 29,591,911	0	EUR 0	EUR 22.57	EUR 22.57
2025-04-30 (Wednesday)	1,311,117	EUR 29,591,911	EUR 29,591,911	0	EUR -236,001	EUR 22.57	EUR 22.75
2025-04-29 (Tuesday)	1,311,117	EUR 29,827,912	EUR 29,827,912	0	EUR -209,778	EUR 22.75	EUR 22.91
2025-04-28 (Monday)	1,311,117	EUR 30,037,690	EUR 30,037,690	1,605	EUR 272,482	EUR 22.91	EUR 22.73
2025-04-25 (Friday)	1,309,512	EUR 29,765,208	EUR 29,765,208	-3,210	EUR -834,342	EUR 22.73	EUR 23.31
2025-04-24 (Thursday)	1,312,722	EUR 30,599,550	EUR 30,599,550	3,210	EUR 912,913	EUR 23.31	EUR 22.67
2025-04-23 (Wednesday)	1,309,512	EUR 29,686,637	EUR 29,686,637	3,212	EUR 948,037	EUR 22.67	EUR 22
2025-04-22 (Tuesday)	1,306,300	EUR 28,738,600	EUR 28,738,600	-19,272	EUR 1,405,305	EUR 22	EUR 20.62
2025-04-21 (Monday)	1,325,572	EUR 27,333,295	EUR 27,333,295	0	EUR 0	EUR 20.62	EUR 20.62
2025-04-18 (Friday)	1,325,572	EUR 27,333,295	EUR 27,333,295	0	EUR 0	EUR 20.62	EUR 20.62
2025-04-17 (Thursday)	1,325,572	EUR 27,333,295	EUR 27,333,295	0	EUR 1,067,086	EUR 20.62	EUR 19.815
2025-04-16 (Wednesday)	1,325,572	EUR 26,266,209	EUR 26,266,209	9,636	EUR 151,459	EUR 19.815	EUR 19.845
2025-04-15 (Tuesday)	1,315,936	EUR 26,114,750	EUR 26,114,750	8,030	EUR 505,951	EUR 19.845	EUR 19.58
2025-04-14 (Monday)	1,307,906	EUR 25,608,799	EUR 25,608,799	1,606	EUR 762,973	EUR 19.58	EUR 19.02
2025-04-11 (Friday)	1,306,300	EUR 24,845,826	EUR 24,845,826	16,060	EUR 369,973	EUR 19.02	EUR 18.97
2025-04-10 (Thursday)	1,290,240	EUR 24,475,853	EUR 24,475,853	4,818	EUR 830,515	EUR 18.97	EUR 18.395
2025-04-09 (Wednesday)	1,285,422	EUR 23,645,338	EUR 23,645,338	32,120	EUR -236,332	EUR 18.395	EUR 19.055
2025-04-08 (Tuesday)	1,253,302	EUR 23,881,670	EUR 23,881,670	-14,463	EUR 174,464	EUR 19.055	EUR 18.7
2025-04-07 (Monday)	1,267,765	EUR 23,707,206	EUR 23,707,206	-11,242	EUR -2,090,365	EUR 18.7	EUR 20.17
2025-04-04 (Friday)	1,279,007	EUR 25,797,571	EUR 25,797,571	-6,426	EUR -3,561,719	EUR 20.17	EUR 22.84
2025-04-02 (Wednesday)	1,285,433	EUR 29,359,290	EUR 29,359,290	-1,606	EUR -75,292	EUR 22.84	EUR 22.87
2025-04-01 (Tuesday)	1,287,039	EUR 29,434,582	EUR 29,434,582	12,848	EUR 905,446	EUR 22.87	EUR 22.39
2025-03-31 (Monday)	1,274,191	EUR 28,529,136	EUR 28,529,136	-6,424	EUR -451,181	EUR 22.39	EUR 22.63
2025-03-28 (Friday)	1,280,615	EUR 28,980,317	EUR 28,980,317	-4,818	EUR -1,445,882	EUR 22.63	EUR 23.67
2025-03-27 (Thursday)	1,285,433	EUR 30,426,199	EUR 30,426,199	1,606	EUR -218,751	EUR 23.67	EUR 23.87
2025-03-26 (Wednesday)	1,283,827	EUR 30,644,950	EUR 30,644,950	-4,818	EUR -475,827	EUR 23.87	EUR 24.15
2025-03-25 (Tuesday)	1,288,645	EUR 31,120,777	EUR 31,120,777	6,424	EUR 552,628	EUR 24.15	EUR 23.84
2025-03-24 (Monday)	1,282,221	EUR 30,568,149	EUR 30,568,149	20,878	EUR 560,799	EUR 23.84	EUR 23.79
2025-03-21 (Friday)	1,261,343	EUR 30,007,350	EUR 30,007,350	-32,788	EUR -818,850	EUR 23.79	EUR 23.82
2025-03-20 (Thursday)	1,294,131	EUR 30,826,200	EUR 30,826,200	13,168	EUR 19,040	EUR 23.82	EUR 24.05
2025-03-19 (Wednesday)	1,280,963	EUR 30,807,160	EUR 30,807,160	26,336	EUR 708,658	EUR 24.05	EUR 23.99
2025-03-18 (Tuesday)	1,254,627	EUR 30,098,502	EUR 30,098,502	32,940	EUR 1,804,231	EUR 23.99	EUR 23.16
2025-03-17 (Monday)	1,221,687	EUR 28,294,271	EUR 28,294,271	37,881	EUR 1,942,749	EUR 23.16	EUR 22.26
2025-03-14 (Friday)	1,183,806	EUR 26,351,522	EUR 26,351,522	27,999	EUR 785,071	EUR 22.26	EUR 22.12
2025-03-13 (Thursday)	1,155,807	EUR 25,566,451	EUR 25,566,451	60,939	EUR 658,204	EUR 22.12	EUR 22.75
2025-03-12 (Wednesday)	1,094,868	EUR 24,908,247	EUR 24,908,247	13,176	EUR -5,822,623	EUR 22.75	EUR 28.41
2025-03-11 (Tuesday)	1,081,692	EUR 30,730,870	EUR 30,730,870	9,882	EUR -1,444,866	EUR 28.41	EUR 30.02
2025-03-10 (Monday)	1,071,810	EUR 32,175,736	EUR 32,175,736	0	EUR 868,166	EUR 30.02	EUR 29.21
2025-03-07 (Friday)	1,071,810	EUR 31,307,570	EUR 31,307,570	109,689	EUR 4,137,273	EUR 29.21	EUR 28.24
2025-03-05 (Wednesday)	962,121	EUR 27,170,297	EUR 27,170,297
2024-11-12 (Tuesday)	726,466	EUR 33,482,818	EUR 33,482,818

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
2025-07-10	BUY	4,947			23.720*		22.61
2025-07-09	BUY	28,033			23.240*		22.60
2025-07-08	BUY	3,298			23.280*		22.59
2025-07-03	BUY	4,947			23.300*		22.58
2025-07-02	BUY	4,947			23.590*		22.57
2025-06-30	BUY	1,649			23.180*		22.56
2025-06-27	BUY	3,300			22.770*		22.56
2025-06-25	BUY	4,950			21.520*		22.58
2025-06-24	BUY	1,650			21.840*		22.59
2025-06-23	SELL	-3,300			21.060*		22.61 Profit of 74,607 on sale
2025-06-20	BUY	14,064			21.410*		22.62
2025-06-17	SELL	-3,272			21.340*		22.67 Profit of 74,177 on sale
2025-06-13	SELL	-17,985			21.120*		22.71 Profit of 408,387 on sale
2025-06-12	SELL	-4,905			21.750*		22.72 Profit of 111,447 on sale
2025-06-11	BUY	21,255			22.320*		22.73
2025-06-04	BUY	23,929			22.320*		22.76
2025-06-03	BUY	4,905			22.560*		22.77
2025-06-02	BUY	1,417			22.580*		22.77
2025-05-29	BUY	1,635			22.960*		22.77
2025-05-27	BUY	1,627			23.460*		22.74
2025-05-23	SELL	-8,135			22.030*		22.76 Profit of 185,177 on sale
2025-05-21	BUY	14,669			23.330*		22.75
2025-05-20	BUY	25,520			23.980*		22.73
2025-05-19	BUY	1,626			23.290*		22.72
2025-05-16	BUY	1,624			23.340*		22.71
2025-05-15	SELL	-21,086			23.140*		22.70 Profit of 478,578 on sale
2025-05-13	BUY	7,114			24.280*		22.65
2025-05-12	SELL	-1,618			24.030*		22.62 Profit of 36,596 on sale
2025-05-09	SELL	-1,616			22.570*		22.62 Profit of 36,553 on sale
2025-05-08	BUY	1,615			24.590*		22.57
2025-05-07	SELL	-840			23.370*		22.55 Profit of 18,946 on sale
2025-05-06	SELL	-24,165			23.670*		22.53 Profit of 544,373 on sale
2025-05-05	BUY	4,833			23.810*		22.50
2025-05-02	BUY	6,440			23.050*		22.48
2025-04-28	BUY	1,605			22.910*		22.46
2025-04-25	SELL	-3,210			22.730*		22.45 Profit of 72,058 on sale
2025-04-24	BUY	3,210			23.310*		22.42
2025-04-23	BUY	3,212			22.670*		22.41
2025-04-22	SELL	-19,272			22.000*		22.43 Profit of 432,221 on sale
2025-04-16	BUY	9,636			19.815*		22.72
2025-04-15	BUY	8,030			19.845*		22.84
2025-04-14	BUY	1,606			19.580*		22.97
2025-04-11	BUY	16,060			19.020*		23.13
2025-04-10	BUY	4,818			18.970*		23.31
2025-04-09	BUY	32,120			18.395*		23.53
2025-04-08	SELL	-14,463			19.055*		23.75 Profit of 343,469 on sale
2025-04-07	SELL	-11,242			18.700*		24.00 Profit of 269,814 on sale
2025-04-04	SELL	-6,426			20.170*		24.20 Profit of 155,523 on sale
2025-04-02	SELL	-1,606			22.840*		24.28 Profit of 38,990 on sale
2025-04-01	BUY	12,848			22.870*		24.36
2025-03-31	SELL	-6,424			22.390*		24.48 Profit of 157,284 on sale
2025-03-28	SELL	-4,818			22.630*		24.61 Profit of 118,558 on sale
2025-03-27	BUY	1,606			23.670*		24.67
2025-03-26	SELL	-4,818			23.870*		24.74 Profit of 119,179 on sale
2025-03-25	BUY	6,424			24.150*		24.79
2025-03-24	BUY	20,878			23.840*		24.87
2025-03-21	SELL	-32,788			23.790*		24.98 Profit of 819,011 on sale
2025-03-20	BUY	13,168			23.820*		25.11
2025-03-19	BUY	26,336			24.050*		25.24
2025-03-18	BUY	32,940			23.990*		25.42
2025-03-17	BUY	37,881			23.160*		25.80
2025-03-14	BUY	27,999			22.260*		26.50
2025-03-13	BUY	60,939			22.120*		27.60
2025-03-12	BUY	13,176			22.750*		29.21
2025-03-11	BUY	9,882			28.410*		29.61
2025-03-07	BUY	109,689			29.210*		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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