Portfolio Holdings Detail for ISIN DE000A0H08N1

Stock Name / Fund	iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH7(EUR) F
ETF Ticker	EXH7.DE(EUR) CXE

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods 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
2025-04-29 (Tuesday)	20,225	EUR 460,119	EUR 460,119
2025-04-28 (Monday)	20,225	EUR 463,355	EUR 463,355	0	EUR 3,641	EUR 22.91	EUR 22.73
2025-04-25 (Friday)	20,225	EUR 459,714	EUR 459,714	0	EUR -11,731	EUR 22.73	EUR 23.31
2025-04-24 (Thursday)	20,225	EUR 471,445	EUR 471,445	0	EUR 12,944	EUR 23.31	EUR 22.67
2025-04-23 (Wednesday)	20,225	EUR 458,501	EUR 458,501	0	EUR 13,551	EUR 22.67	EUR 22
2025-04-22 (Tuesday)	20,225	EUR 444,950	EUR 444,950	0	EUR 27,910	EUR 22	EUR 20.62
2025-04-21 (Monday)	20,225	EUR 417,040	EUR 417,040	0	EUR 0	EUR 20.62	EUR 20.62
2025-04-18 (Friday)	20,225	EUR 417,040	EUR 417,040	0	EUR 0	EUR 20.62	EUR 20.62
2025-04-17 (Thursday)	20,225	EUR 417,040	EUR 417,040	0	EUR 16,282	EUR 20.62	EUR 19.815
2025-04-16 (Wednesday)	20,225	EUR 400,758	EUR 400,758	0	EUR -607	EUR 19.815	EUR 19.845
2025-04-15 (Tuesday)	20,225	EUR 401,365	EUR 401,365	0	EUR 5,359	EUR 19.845	EUR 19.58
2025-04-14 (Monday)	20,225	EUR 396,006	EUR 396,006	0	EUR 11,326	EUR 19.58	EUR 19.02
2025-04-11 (Friday)	20,225	EUR 384,680	EUR 384,680	0	EUR 1,012	EUR 19.02	EUR 18.97
2025-04-10 (Thursday)	20,225	EUR 383,668	EUR 383,668	0	EUR 11,629	EUR 18.97	EUR 18.395
2025-04-09 (Wednesday)	20,225	EUR 372,039	EUR 372,039	0	EUR -13,348	EUR 18.395	EUR 19.055
2025-04-08 (Tuesday)	20,225	EUR 385,387	EUR 385,387	0	EUR 7,179	EUR 19.055	EUR 18.7
2025-04-07 (Monday)	20,225	EUR 378,208	EUR 378,208	0	EUR -29,730	EUR 18.7	EUR 20.17
2025-04-04 (Friday)	20,225	EUR 407,938	EUR 407,938	0	EUR -54,001	EUR 20.17	EUR 22.84
2025-04-02 (Wednesday)	20,225	EUR 461,939	EUR 461,939	0	EUR -607	EUR 22.84	EUR 22.87
2025-04-01 (Tuesday)	20,225	EUR 462,546	EUR 462,546	0	EUR 9,708	EUR 22.87	EUR 22.39
2025-03-31 (Monday)	20,225	EUR 452,838	EUR 452,838	0	EUR -4,854	EUR 22.39	EUR 22.63
2025-03-28 (Friday)	20,225	EUR 457,692	EUR 457,692	0	EUR -21,034	EUR 22.63	EUR 23.67
2025-03-27 (Thursday)	20,225	EUR 478,726	EUR 478,726	0	EUR -4,045	EUR 23.67	EUR 23.87
2025-03-26 (Wednesday)	20,225	EUR 482,771	EUR 482,771	0	EUR -5,663	EUR 23.87	EUR 24.15
2025-03-25 (Tuesday)	20,225	EUR 488,434	EUR 488,434	0	EUR 6,270	EUR 24.15	EUR 23.84
2025-03-24 (Monday)	20,225	EUR 482,164	EUR 482,164	0	EUR 1,011	EUR 23.84	EUR 23.79
2025-03-21 (Friday)	20,225	EUR 481,153	EUR 481,153	-455	EUR -11,445	EUR 23.79	EUR 23.82
2025-03-20 (Thursday)	20,680	EUR 492,598	EUR 492,598	0	EUR -4,756	EUR 23.82	EUR 24.05
2025-03-19 (Wednesday)	20,680	EUR 497,354	EUR 497,354	0	EUR 1,241	EUR 24.05	EUR 23.99
2025-03-18 (Tuesday)	20,680	EUR 496,113	EUR 496,113	0	EUR 17,164	EUR 23.99	EUR 23.16
2025-03-17 (Monday)	20,680	EUR 478,949	EUR 478,949	0	EUR 18,612	EUR 23.16	EUR 22.26
2025-03-14 (Friday)	20,680	EUR 460,337	EUR 460,337	0	EUR 2,895	EUR 22.26	EUR 22.12
2025-03-13 (Thursday)	20,680	EUR 457,442	EUR 457,442	0	EUR -13,028	EUR 22.12	EUR 22.75
2025-03-12 (Wednesday)	20,680	EUR 470,470	EUR 470,470	0	EUR -117,049	EUR 22.75	EUR 28.41
2025-03-11 (Tuesday)	20,680	EUR 587,519	EUR 587,519	0	EUR -33,295	EUR 28.41	EUR 30.02
2025-03-10 (Monday)	20,680	EUR 620,814	EUR 620,814	0	EUR 16,751	EUR 30.02	EUR 29.21
2025-03-07 (Friday)	20,680	EUR 604,063	EUR 604,063	0	EUR -7,858	EUR 29.21	EUR 29.59
2025-03-06 (Thursday)	20,680	EUR 611,921	EUR 611,921	0	EUR 27,918	EUR 29.59	EUR 28.24
2025-03-05 (Wednesday)	20,680	EUR 584,003	EUR 584,003	0	EUR 17,991	EUR 28.24	EUR 27.37
2025-03-04 (Tuesday)	20,680	EUR 566,012	EUR 566,012	0	EUR -31,847	EUR 27.37	EUR 28.91
2025-03-03 (Monday)	20,680	EUR 597,859	EUR 597,859	0	EUR 1,655	EUR 28.91	EUR 28.83
2025-02-28 (Friday)	20,680	EUR 596,204	EUR 596,204	0	EUR -14,063	EUR 28.83	EUR 29.51
2025-02-27 (Thursday)	20,680	EUR 610,267	EUR 610,267	0	EUR -7,031	EUR 29.51	EUR 29.85
2025-02-26 (Wednesday)	20,680	EUR 617,298	EUR 617,298	0	EUR -3,102	EUR 29.85	EUR 30
2025-02-25 (Tuesday)	20,680	EUR 620,400	EUR 620,400	0	EUR 5,170	EUR 30	EUR 29.75
2025-02-24 (Monday)	20,680	EUR 615,230	EUR 615,230	0	EUR 25,643	EUR 29.75	EUR 28.51
2025-02-21 (Friday)	20,680	EUR 589,587	EUR 589,587	0	EUR 6,411	EUR 28.51	EUR 28.2
2025-02-20 (Thursday)	20,680	EUR 583,176	EUR 583,176	0	EUR -16,958	EUR 28.2	EUR 29.02
2025-02-19 (Wednesday)	20,680	EUR 600,134	EUR 600,134	0	EUR -8,685	EUR 29.02	EUR 29.44
2025-02-18 (Tuesday)	20,680	EUR 608,819	EUR 608,819	0	EUR -5,791	EUR 29.44	EUR 29.72
2025-02-17 (Monday)	20,680	EUR 614,610	EUR 614,610	0	EUR -2,895	EUR 29.72	EUR 29.86
2025-02-14 (Friday)	20,680	EUR 617,505	EUR 617,505	0	EUR -8,892	EUR 29.86	EUR 30.29
2025-02-13 (Thursday)	20,680	EUR 626,397	EUR 626,397	0	EUR 2,895	EUR 30.29	EUR 30.15
2025-02-12 (Wednesday)	20,680	EUR 623,502	EUR 623,502	0	EUR 18,405	EUR 30.15	EUR 29.26
2025-02-11 (Tuesday)	20,680	EUR 605,097	EUR 605,097	0	EUR 2,275	EUR 29.26	EUR 29.15
2025-02-10 (Monday)	20,680	EUR 602,822	EUR 602,822	0	EUR 17,164	EUR 29.15	EUR 28.32
2025-02-07 (Friday)	20,680	EUR 585,658	EUR 585,658	0	EUR -28,745	EUR 28.32	EUR 29.71
2025-02-06 (Thursday)	20,680	EUR 614,403	EUR 614,403	0	EUR 10,547	EUR 29.71	EUR 29.2
2025-02-05 (Wednesday)	20,680	EUR 603,856	EUR 603,856	0	EUR -827	EUR 29.2	EUR 29.24
2025-02-04 (Tuesday)	20,680	EUR 604,683	EUR 604,683	0	EUR -5,791	EUR 29.24	EUR 29.52
2025-02-03 (Monday)	20,680	EUR 610,474	EUR 610,474	0	EUR -18,405	EUR 29.52	EUR 30.41
2025-01-31 (Friday)	20,680	EUR 628,879	EUR 628,879	0	EUR -13,235	EUR 30.41	EUR 31.05
2025-01-30 (Thursday)	20,680	EUR 642,114	EUR 642,114	0	EUR 0	EUR 31.05	EUR 31.05
2025-01-29 (Wednesday)	20,680	EUR 642,114	EUR 642,114	0	EUR -16,130	EUR 31.05	EUR 31.83
2025-01-28 (Tuesday)	20,680	EUR 658,244	EUR 658,244	0	EUR 1,654	EUR 31.83	EUR 31.75
2025-01-27 (Monday)	20,680	EUR 656,590	EUR 656,590	0	EUR -6,204	EUR 31.75	EUR 32.05
2025-01-24 (Friday)	20,680	EUR 662,794	EUR 662,794	0	EUR -5,377	EUR 32.05	EUR 32.31
2025-01-23 (Thursday)	20,680	EUR 668,171	EUR 668,171	0	EUR -197,494	EUR 32.31	EUR 41.86
2025-01-22 (Wednesday)	20,680	EUR 865,665	EUR 865,665
2025-01-21 (Tuesday)	20,680	EUR 840,022	EUR 840,022
2025-01-20 (Monday)	20,680	EUR 836,299	EUR 836,299
2025-01-17 (Friday)	20,989	EUR 849,635	EUR 849,635
2025-01-16 (Thursday)	20,989	EUR 852,363	EUR 852,363
2025-01-15 (Wednesday)	20,989	EUR 875,031	EUR 875,031
2025-01-14 (Tuesday)	20,989	EUR 876,920	EUR 876,920
2025-01-13 (Monday)	20,989	EUR 871,463	EUR 871,463
2025-01-10 (Friday)	20,989	EUR 896,440	EUR 896,440
2025-01-09 (Thursday)	20,989	EUR 907,774	EUR 907,774
2025-01-09 (Thursday)	20,989	EUR 907,774	EUR 907,774
2025-01-09 (Thursday)	20,989	EUR 907,774	EUR 907,774
2025-01-08 (Wednesday)	20,989	EUR 902,317	EUR 902,317
2025-01-08 (Wednesday)	20,989	EUR 902,317	EUR 902,317
2025-01-08 (Wednesday)	20,989	EUR 902,317	EUR 902,317
2025-01-02 (Thursday)	20,989	EUR 929,603	EUR 929,603	0	EUR -1,469	EUR 44.29	EUR 44.36
2024-12-30 (Monday)	20,989	EUR 931,072	EUR 931,072	-265	EUR -57,877	EUR 44.36	EUR 46.53
2024-12-06 (Friday)	21,254	EUR 988,949	EUR 988,949	0	EUR 16,366	EUR 46.53	EUR 45.76
2024-12-05 (Thursday)	21,254	EUR 972,583	EUR 972,583	0	EUR 44,846	EUR 45.76	EUR 43.65
2024-12-04 (Wednesday)	21,254	EUR 927,737	EUR 927,737	0	EUR 14,028	EUR 43.65	EUR 42.99
2024-12-03 (Tuesday)	21,254	EUR 913,709	EUR 913,709	0	EUR -3,614	EUR 42.99	EUR 43.16
2024-12-02 (Monday)	21,254	EUR 917,323	EUR 917,323	0	EUR -24,229	EUR 43.16	EUR 44.3
2024-11-29 (Friday)	21,254	EUR 941,552	EUR 941,552	0	EUR 4,888	EUR 44.3	EUR 44.07
2024-11-28 (Thursday)	21,254	EUR 936,664	EUR 936,664	0	EUR -5,526	EUR 44.07	EUR 44.33
2024-11-27 (Wednesday)	21,254	EUR 942,190	EUR 942,190	0	EUR -14,240	EUR 44.33	EUR 45
2024-11-26 (Tuesday)	21,254	EUR 956,430	EUR 956,430	0	EUR 10,840	EUR 45	EUR 44.49
2024-11-25 (Monday)	21,254	EUR 945,590	EUR 945,590	0	EUR 14,027	EUR 44.49	EUR 43.83
2024-11-22 (Friday)	21,254	EUR 931,563	EUR 931,563	0	EUR -7,226	EUR 43.83	EUR 44.17
2024-11-21 (Thursday)	21,254	EUR 938,789	EUR 938,789	0	EUR -23,167	EUR 44.17	EUR 45.26
2024-11-20 (Wednesday)	21,254	EUR 961,956	EUR 961,956	0	EUR -13,390	EUR 45.26	EUR 45.89
2024-11-19 (Tuesday)	21,254	EUR 975,346	EUR 975,346	0	EUR -19,766	EUR 45.89	EUR 46.82
2024-11-18 (Monday)	21,254	EUR 995,112	EUR 995,112	0	EUR 15,515	EUR 46.82	EUR 46.09
2024-11-12 (Tuesday)	21,254	EUR 979,597	EUR 979,597	0	EUR 7,439	EUR 46.09	EUR 45.74
2024-11-08 (Friday)	21,254	EUR 972,158	EUR 972,158	0	EUR -425	EUR 45.74	EUR 45.76
2024-11-07 (Thursday)	21,254	EUR 972,583	EUR 972,583	0	EUR 52,285	EUR 45.76	EUR 43.3
2024-11-06 (Wednesday)	21,254	EUR 920,298	EUR 920,298	0	EUR 18,916	EUR 43.3	EUR 42.41
2024-11-05 (Tuesday)	21,254	EUR 901,382	EUR 901,382	0	EUR -213	EUR 42.41	EUR 42.42
2024-11-04 (Monday)	21,254	EUR 901,595	EUR 901,595	0	EUR -14,027	EUR 42.42	EUR 43.08
2024-11-01 (Friday)	21,254	EUR 915,622	EUR 915,622	0	EUR 27,630	EUR 43.08	EUR 41.78
2024-10-31 (Thursday)	21,254	EUR 887,992	EUR 887,992	0	EUR -3,188	EUR 41.78	EUR 41.93
2024-10-30 (Wednesday)	21,254	EUR 891,180	EUR 891,180	0	EUR -17,854	EUR 41.93	EUR 42.77
2024-10-29 (Tuesday)	21,254	EUR 909,034	EUR 909,034	0	EUR -8,714	EUR 42.77	EUR 43.18
2024-10-28 (Monday)	21,254	EUR 917,748	EUR 917,748	0	EUR 13,603	EUR 43.18	EUR 42.54
2024-10-25 (Friday)	21,254	EUR 904,145	EUR 904,145	0	EUR 43,145	EUR 42.54	EUR 40.51
2024-10-24 (Thursday)	21,254	EUR 861,000	EUR 861,000	0	EUR 27,631	EUR 40.51	EUR 39.21
2024-10-23 (Wednesday)	21,254	EUR 833,369	EUR 833,369	0	EUR -9,352	EUR 39.21	EUR 39.65
2024-10-22 (Tuesday)	21,254	EUR 842,721	EUR 842,721	0	EUR 1,275	EUR 39.65	EUR 39.59
2024-10-21 (Monday)	21,254	EUR 841,446	EUR 841,446	0	EUR 4,676	EUR 39.59	EUR 39.37
2024-10-18 (Friday)	21,254	EUR 836,770	EUR 836,770

Share Trades of PUM.DE by Blackrock for DE000A0H08N1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-21	SELL	-455			23.790*		35.28 Profit of 16,053 on sale
2024-12-30	SELL	-265			44.360*		43.56 Profit of 11,542 on sale

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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