Portfolio Holdings Detail for ISIN IE00B14X4N27

Stock Name / Fund	iShares Developed World ex-UK UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IQQU(EUR) F
ETF Ticker	IEUX.AS(EUR) CXE
ETF Ticker	IEUX.LS(GBX) CXE
ETF Ticker	IEUX.MI(EUR) CXE
ETF Ticker	IEUXz(CHF) CXE
ETF Ticker	IEUX(EUR) ETF Plus

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares Developed World ex-UK UCITS ETF EUR (Dist) 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)	15,666	EUR 385,227	EUR 385,227	0	EUR 19,113	EUR 24.59	EUR 23.37
2025-05-07 (Wednesday)	15,666	EUR 366,114	EUR 366,114	0	EUR -4,700	EUR 23.37	EUR 23.67
2025-05-06 (Tuesday)	15,666	EUR 370,814	EUR 370,814	0	EUR -2,193	EUR 23.67	EUR 23.81
2025-05-05 (Monday)	15,666	EUR 373,007	EUR 373,007	0	EUR 11,906	EUR 23.81	EUR 23.05
2025-05-02 (Friday)	15,666	EUR 361,101	EUR 361,101	118	EUR 10,183	EUR 23.05	EUR 22.57
2025-05-01 (Thursday)	15,548	EUR 350,918	EUR 350,918	0	EUR 0	EUR 22.57	EUR 22.57
2025-04-30 (Wednesday)	15,548	EUR 350,918	EUR 350,918	0	EUR -2,799	EUR 22.57	EUR 22.75
2025-04-29 (Tuesday)	15,548	EUR 353,717	EUR 353,717	0	EUR -2,488	EUR 22.75	EUR 22.91
2025-04-28 (Monday)	15,548	EUR 356,205	EUR 356,205	0	EUR 2,799	EUR 22.91	EUR 22.73
2025-04-25 (Friday)	15,548	EUR 353,406	EUR 353,406	118	EUR -6,267	EUR 22.73	EUR 23.31
2025-04-24 (Thursday)	15,430	EUR 359,673	EUR 359,673	118	EUR 12,550	EUR 23.31	EUR 22.67
2025-04-23 (Wednesday)	15,312	EUR 347,123	EUR 347,123	0	EUR 10,259	EUR 22.67	EUR 22
2025-04-22 (Tuesday)	15,312	EUR 336,864	EUR 336,864	236	EUR 25,997	EUR 22	EUR 20.62
2025-04-21 (Monday)	15,076	EUR 310,867	EUR 310,867
2025-04-18 (Friday)	15,076	EUR 310,867	EUR 310,867	0	EUR 0	EUR 20.62	EUR 20.62
2025-04-17 (Thursday)	15,076	EUR 310,867	EUR 310,867	0	EUR 12,136	EUR 20.62	EUR 19.815
2025-04-16 (Wednesday)	15,076	EUR 298,731	EUR 298,731	0	EUR -452	EUR 19.815	EUR 19.845
2025-04-15 (Tuesday)	15,076	EUR 299,183	EUR 299,183	117	EUR 6,286	EUR 19.845	EUR 19.58
2025-04-14 (Monday)	14,959	EUR 292,897	EUR 292,897	0	EUR 8,377	EUR 19.58	EUR 19.02
2025-04-11 (Friday)	14,959	EUR 284,520	EUR 284,520	0	EUR 748	EUR 19.02	EUR 18.97
2025-04-10 (Thursday)	14,959	EUR 283,772	EUR 283,772	0	EUR 8,601	EUR 18.97	EUR 18.395
2025-04-09 (Wednesday)	14,959	EUR 275,171	EUR 275,171	0	EUR -9,873	EUR 18.395	EUR 19.055
2025-04-08 (Tuesday)	14,959	EUR 285,044	EUR 285,044	0	EUR 5,311	EUR 19.055	EUR 18.7
2025-04-07 (Monday)	14,959	EUR 279,733	EUR 279,733	0	EUR -21,990	EUR 18.7	EUR 20.17
2025-04-04 (Friday)	14,959	EUR 301,723	EUR 301,723	0	EUR -39,941	EUR 20.17	EUR 22.84
2025-04-02 (Wednesday)	14,959	EUR 341,664	EUR 341,664	0	EUR -448	EUR 22.84	EUR 22.87
2025-04-01 (Tuesday)	14,959	EUR 342,112	EUR 342,112	0	EUR 7,180	EUR 22.87	EUR 22.39
2025-03-31 (Monday)	14,959	EUR 334,932	EUR 334,932	0	EUR -3,590	EUR 22.39	EUR 22.63
2025-03-28 (Friday)	14,959	EUR 338,522	EUR 338,522	-236	EUR -21,144	EUR 22.63	EUR 23.67
2025-03-27 (Thursday)	15,195	EUR 359,666	EUR 359,666	0	EUR -3,039	EUR 23.67	EUR 23.87
2025-03-26 (Wednesday)	15,195	EUR 362,705	EUR 362,705	0	EUR -4,254	EUR 23.87	EUR 24.15
2025-03-25 (Tuesday)	15,195	EUR 366,959	EUR 366,959	0	EUR 4,710	EUR 24.15	EUR 23.84
2025-03-24 (Monday)	15,195	EUR 362,249	EUR 362,249	118	EUR 3,567	EUR 23.84	EUR 23.79
2025-03-21 (Friday)	15,077	EUR 358,682	EUR 358,682	0	EUR -452	EUR 23.79	EUR 23.82
2025-03-20 (Thursday)	15,077	EUR 359,134	EUR 359,134	0	EUR -3,468	EUR 23.82	EUR 24.05
2025-03-19 (Wednesday)	15,077	EUR 362,602	EUR 362,602	117	EUR 3,712	EUR 24.05	EUR 23.99
2025-03-18 (Tuesday)	14,960	EUR 358,890	EUR 358,890	0	EUR 12,416	EUR 23.99	EUR 23.16
2025-03-17 (Monday)	14,960	EUR 346,474	EUR 346,474	0	EUR 13,464	EUR 23.16	EUR 22.26
2025-03-14 (Friday)	14,960	EUR 333,010	EUR 333,010	0	EUR 2,095	EUR 22.26	EUR 22.12
2025-03-13 (Thursday)	14,960	EUR 330,915	EUR 330,915	117	EUR -6,763	EUR 22.12	EUR 22.75
2025-03-12 (Wednesday)	14,843	EUR 337,678	EUR 337,678	0	EUR -84,012	EUR 22.75	EUR 28.41
2025-03-11 (Tuesday)	14,843	EUR 421,690	EUR 421,690	468	EUR -9,848	EUR 28.41	EUR 30.02
2025-03-10 (Monday)	14,375	EUR 431,538	EUR 431,538	0	EUR 11,644	EUR 30.02	EUR 29.21
2025-03-07 (Friday)	14,375	EUR 419,894	EUR 419,894	0	EUR -5,462	EUR 29.21	EUR 29.59
2025-03-06 (Thursday)	14,375	EUR 425,356	EUR 425,356	0	EUR 19,406	EUR 29.59	EUR 28.24
2025-03-05 (Wednesday)	14,375	EUR 405,950	EUR 405,950	0	EUR 12,506	EUR 28.24	EUR 27.37
2025-03-04 (Tuesday)	14,375	EUR 393,444	EUR 393,444	0	EUR -22,137	EUR 27.37	EUR 28.91
2025-03-03 (Monday)	14,375	EUR 415,581	EUR 415,581	0	EUR 1,150	EUR 28.91	EUR 28.83
2025-02-28 (Friday)	14,375	EUR 414,431	EUR 414,431	0	EUR -9,775	EUR 28.83	EUR 29.51
2025-02-27 (Thursday)	14,375	EUR 424,206	EUR 424,206	117	EUR -1,395	EUR 29.51	EUR 29.85
2025-02-26 (Wednesday)	14,258	EUR 425,601	EUR 425,601	0	EUR -2,139	EUR 29.85	EUR 30
2025-02-25 (Tuesday)	14,258	EUR 427,740	EUR 427,740	0	EUR 3,564	EUR 30	EUR 29.75
2025-02-24 (Monday)	14,258	EUR 424,176	EUR 424,176	117	EUR 21,016	EUR 29.75	EUR 28.51
2025-02-21 (Friday)	14,141	EUR 403,160	EUR 403,160	117	EUR 7,683	EUR 28.51	EUR 28.2
2025-02-20 (Thursday)	14,024	EUR 395,477	EUR 395,477	0	EUR -11,499	EUR 28.2	EUR 29.02
2025-02-19 (Wednesday)	14,024	EUR 406,976	EUR 406,976	0	EUR -5,891	EUR 29.02	EUR 29.44
2025-02-18 (Tuesday)	14,024	EUR 412,867	EUR 412,867	0	EUR -3,926	EUR 29.44	EUR 29.72
2025-02-17 (Monday)	14,024	EUR 416,793	EUR 416,793	0	EUR -1,964	EUR 29.72	EUR 29.86
2025-02-14 (Friday)	14,024	EUR 418,757	EUR 418,757	0	EUR -6,030	EUR 29.86	EUR 30.29
2025-02-13 (Thursday)	14,024	EUR 424,787	EUR 424,787	117	EUR 5,491	EUR 30.29	EUR 30.15
2025-02-12 (Wednesday)	13,907	EUR 419,296	EUR 419,296	0	EUR 12,377	EUR 30.15	EUR 29.26
2025-02-11 (Tuesday)	13,907	EUR 406,919	EUR 406,919	0	EUR 1,530	EUR 29.26	EUR 29.15
2025-02-10 (Monday)	13,907	EUR 405,389	EUR 405,389	0	EUR 11,543	EUR 29.15	EUR 28.32
2025-02-07 (Friday)	13,907	EUR 393,846	EUR 393,846	0	EUR -19,331	EUR 28.32	EUR 29.71
2025-02-06 (Thursday)	13,907	EUR 413,177	EUR 413,177	0	EUR 7,093	EUR 29.71	EUR 29.2
2025-02-05 (Wednesday)	13,907	EUR 406,084	EUR 406,084	0	EUR -557	EUR 29.2	EUR 29.24
2025-02-04 (Tuesday)	13,907	EUR 406,641	EUR 406,641	0	EUR -3,894	EUR 29.24	EUR 29.52
2025-02-03 (Monday)	13,907	EUR 410,535	EUR 410,535	0	EUR -12,377	EUR 29.52	EUR 30.41
2025-01-31 (Friday)	13,907	EUR 422,912	EUR 422,912	0	EUR -8,900	EUR 30.41	EUR 31.05
2025-01-30 (Thursday)	13,907	EUR 431,812	EUR 431,812	234	EUR 7,265	EUR 31.05	EUR 31.05
2025-01-29 (Wednesday)	13,673	EUR 424,547	EUR 424,547	0	EUR -10,665	EUR 31.05	EUR 31.83
2025-01-28 (Tuesday)	13,673	EUR 435,212	EUR 435,212	0	EUR 1,094	EUR 31.83	EUR 31.75
2025-01-27 (Monday)	13,673	EUR 434,118	EUR 434,118	0	EUR -4,102	EUR 31.75	EUR 32.05
2025-01-24 (Friday)	13,673	EUR 438,220	EUR 438,220	0	EUR -3,555	EUR 32.05	EUR 32.31
2025-01-23 (Thursday)	13,673	EUR 441,775	EUR 441,775	0	EUR -130,577	EUR 32.31	EUR 41.86
2025-01-22 (Wednesday)	13,673	EUR 572,352	EUR 572,352
2025-01-21 (Tuesday)	13,673	EUR 555,397	EUR 555,397
2025-01-20 (Monday)	13,673	EUR 552,936	EUR 552,936
2025-01-17 (Friday)	13,673	EUR 553,483	EUR 553,483
2025-01-16 (Thursday)	13,673	EUR 555,261	EUR 555,261
2025-01-15 (Wednesday)	13,673	EUR 570,027	EUR 570,027
2025-01-14 (Tuesday)	13,790	EUR 576,146	EUR 576,146
2025-01-13 (Monday)	13,673	EUR 567,703	EUR 567,703
2025-01-10 (Friday)	13,673	EUR 583,974	EUR 583,974
2025-01-09 (Thursday)	13,673	EUR 591,357	EUR 591,357
2025-01-09 (Thursday)	13,673	EUR 591,357	EUR 591,357
2025-01-09 (Thursday)	13,673	EUR 591,357	EUR 591,357
2025-01-08 (Wednesday)	13,673	EUR 587,802	EUR 587,802
2025-01-08 (Wednesday)	13,673	EUR 587,802	EUR 587,802
2025-01-08 (Wednesday)	13,673	EUR 587,802	EUR 587,802
2025-01-02 (Thursday)	13,673	EUR 605,577	EUR 605,577	0	EUR -957	EUR 44.29	EUR 44.36
2024-12-30 (Monday)	13,673	EUR 606,534	EUR 606,534	585	EUR -2,451	EUR 44.36	EUR 46.53
2024-12-06 (Friday)	13,088	EUR 608,985	EUR 608,985	0	EUR 10,078	EUR 46.53	EUR 45.76
2024-12-05 (Thursday)	13,088	EUR 598,907	EUR 598,907	0	EUR 27,616	EUR 45.76	EUR 43.65
2024-12-04 (Wednesday)	13,088	EUR 571,291	EUR 571,291	0	EUR 8,638	EUR 43.65	EUR 42.99
2024-12-03 (Tuesday)	13,088	EUR 562,653	EUR 562,653	0	EUR -2,225	EUR 42.99	EUR 43.16
2024-12-02 (Monday)	13,088	EUR 564,878	EUR 564,878	0	EUR -14,920	EUR 43.16	EUR 44.3
2024-11-29 (Friday)	13,088	EUR 579,798	EUR 579,798	0	EUR 3,010	EUR 44.3	EUR 44.07
2024-11-28 (Thursday)	13,088	EUR 576,788	EUR 576,788	0	EUR -3,403	EUR 44.07	EUR 44.33
2024-11-27 (Wednesday)	13,088	EUR 580,191	EUR 580,191	0	EUR -8,769	EUR 44.33	EUR 45
2024-11-26 (Tuesday)	13,088	EUR 588,960	EUR 588,960	-351	EUR -8,941	EUR 45	EUR 44.49
2024-11-25 (Monday)	13,439	EUR 597,901	EUR 597,901	-117	EUR 3,742	EUR 44.49	EUR 43.83
2024-11-22 (Friday)	13,556	EUR 594,159	EUR 594,159	0	EUR -4,610	EUR 43.83	EUR 44.17
2024-11-21 (Thursday)	13,556	EUR 598,769	EUR 598,769	0	EUR -14,776	EUR 44.17	EUR 45.26
2024-11-20 (Wednesday)	13,556	EUR 613,545	EUR 613,545	0	EUR -8,540	EUR 45.26	EUR 45.89
2024-11-19 (Tuesday)	13,556	EUR 622,085	EUR 622,085	0	EUR -12,607	EUR 45.89	EUR 46.82
2024-11-18 (Monday)	13,556	EUR 634,692	EUR 634,692	-117	EUR 4,503	EUR 46.82	EUR 46.09
2024-11-12 (Tuesday)	13,673	EUR 630,189	EUR 630,189	0	EUR 4,786	EUR 46.09	EUR 45.74
2024-11-08 (Friday)	13,673	EUR 625,403	EUR 625,403	0	EUR -273	EUR 45.74	EUR 45.76
2024-11-07 (Thursday)	13,673	EUR 625,676	EUR 625,676	0	EUR 33,635	EUR 45.76	EUR 43.3
2024-11-06 (Wednesday)	13,673	EUR 592,041	EUR 592,041	0	EUR 12,169	EUR 43.3	EUR 42.41
2024-11-05 (Tuesday)	13,673	EUR 579,872	EUR 579,872	0	EUR -137	EUR 42.41	EUR 42.42
2024-11-04 (Monday)	13,673	EUR 580,009	EUR 580,009	0	EUR -9,024	EUR 42.42	EUR 43.08
2024-11-01 (Friday)	13,673	EUR 589,033	EUR 589,033	0	EUR 17,775	EUR 43.08	EUR 41.78
2024-10-31 (Thursday)	13,673	EUR 571,258	EUR 571,258	0	EUR -2,051	EUR 41.78	EUR 41.93
2024-10-30 (Wednesday)	13,673	EUR 573,309	EUR 573,309	0	EUR -11,485	EUR 41.93	EUR 42.77
2024-10-29 (Tuesday)	13,673	EUR 584,794	EUR 584,794	0	EUR -5,606	EUR 42.77	EUR 43.18
2024-10-28 (Monday)	13,673	EUR 590,400	EUR 590,400	0	EUR 8,751	EUR 43.18	EUR 42.54
2024-10-25 (Friday)	13,673	EUR 581,649	EUR 581,649	0	EUR 27,756	EUR 42.54	EUR 40.51
2024-10-24 (Thursday)	13,673	EUR 553,893	EUR 553,893	0	EUR 17,775	EUR 40.51	EUR 39.21
2024-10-23 (Wednesday)	13,673	EUR 536,118	EUR 536,118	0	EUR -6,016	EUR 39.21	EUR 39.65
2024-10-22 (Tuesday)	13,673	EUR 542,134	EUR 542,134	0	EUR 820	EUR 39.65	EUR 39.59
2024-10-21 (Monday)	13,673	EUR 541,314	EUR 541,314	0	EUR 3,008	EUR 39.59	EUR 39.37
2024-10-18 (Friday)	13,673	EUR 538,306	EUR 538,306

Share Trades of PUM.DE by Blackrock for IE00B14X4N27

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	118			23.050*		31.54
2025-04-25	BUY	118			22.730*		32.00
2025-04-24	BUY	118			23.310*		32.09
2025-04-22	BUY	236			22.000*		32.29
2025-04-15	BUY	117			19.845*		32.83
2025-03-28	SELL	-236			22.630*		34.56 Profit of 8,156 on sale
2025-03-24	BUY	118			23.840*		35.13
2025-03-19	BUY	117			24.050*		35.60
2025-03-13	BUY	117			22.120*		36.34
2025-03-11	BUY	468			28.410*		36.67
2025-02-27	BUY	117			29.510*		37.73
2025-02-24	BUY	117			29.750*		38.16
2025-02-21	BUY	117			28.510*		38.34
2025-02-13	BUY	117			30.290*		39.46
2025-01-30	BUY	234			31.050*		42.05
2024-12-30	BUY	585			44.360*		43.56
2024-11-26	SELL	-351			45.000*		43.20 Profit of 15,164 on sale
2024-11-25	SELL	-117			44.490*		43.14 Profit of 5,047 on sale
2024-11-18	SELL	-117			46.820*		42.50 Profit of 4,972 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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