Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for PUM.DE

Stock NamePuma SE
TickerPUM.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE0006969603
LEI529900GRZ2BQY5ZM9N49

Show aggregate PUM.DE holdings

iShares MSCI World Islamic UCITS PUM.DE holdings

DateNumber of PUM.DE Shares HeldBase Market Value of PUM.DE SharesLocal Market Value of PUM.DE SharesChange in PUM.DE Shares HeldChange in PUM.DE Base ValueCurrent Price per PUM.DE Share HeldPrevious Price per PUM.DE Share Held
2025-02-14 (Friday)4,058EUR 127,333PUM.DE holding decreased by -912EUR 127,3330EUR -912 EUR 31.3783 EUR 31.603
2025-02-13 (Thursday)4,058EUR 128,245PUM.DE holding increased by 1327EUR 128,2450EUR 1,327 EUR 31.603 EUR 31.276
2025-02-12 (Wednesday)4,058EUR 126,918PUM.DE holding increased by 4132EUR 126,9180EUR 4,132 EUR 31.276 EUR 30.2578
2025-02-11 (Tuesday)4,058EUR 122,786PUM.DE holding increased by 763EUR 122,7860EUR 763 EUR 30.2578 EUR 30.0697
2025-02-10 (Monday)4,058EUR 122,023PUM.DE holding increased by 3141EUR 122,0230EUR 3,141 EUR 30.0697 EUR 29.2957
2025-02-07 (Friday)4,058EUR 118,882PUM.DE holding decreased by -6136EUR 118,8820EUR -6,136 EUR 29.2957 EUR 30.8078
2025-02-06 (Thursday)4,058EUR 125,018PUM.DE holding increased by 1530EUR 125,0180EUR 1,530 EUR 30.8078 EUR 30.4308
2025-02-05 (Wednesday)4,058EUR 123,488PUM.DE holding increased by 317EUR 123,4880EUR 317 EUR 30.4308 EUR 30.3526
2025-02-04 (Tuesday)4,058EUR 123,171PUM.DE holding decreased by -389EUR 123,1710EUR -389 EUR 30.3526 EUR 30.4485
2025-02-03 (Monday)4,058EUR 123,560PUM.DE holding decreased by -4724EUR 123,5600EUR -4,724 EUR 30.4485 EUR 31.6126
2025-01-31 (Friday)4,058EUR 128,284PUM.DE holding decreased by -3154EUR 128,2840EUR -3,154 EUR 31.6126 EUR 32.3898
2025-01-30 (Thursday)4,058EUR 131,438PUM.DE holding increased by 145EUR 131,4380EUR 145 EUR 32.3898 EUR 32.3541
2025-01-29 (Wednesday)4,058EUR 131,293PUM.DE holding decreased by -3356EUR 131,2930EUR -3,356 EUR 32.3541 EUR 33.1811
2025-01-28 (Tuesday)4,058EUR 134,649PUM.DE holding decreased by -622EUR 134,6490EUR -622 EUR 33.1811 EUR 33.3344
2025-01-27 (Monday)4,058EUR 135,271PUM.DE holding decreased by -1525EUR 135,2710EUR -1,525 EUR 33.3344 EUR 33.7102
2025-01-24 (Friday)4,058EUR 136,796PUM.DE holding increased by 470EUR 136,7960EUR 470 EUR 33.7102 EUR 33.5944
2025-01-23 (Thursday)4,058EUR 136,326PUM.DE holding decreased by -40668EUR 136,3260EUR -40,668 EUR 33.5944 EUR 43.6161
2025-01-22 (Wednesday)4,058EUR 176,994EUR 176,994
2025-01-21 (Tuesday)4,058EUR 171,438EUR 171,438
2025-01-20 (Monday)4,058EUR 170,678EUR 170,678
2025-01-17 (Friday)4,058EUR 169,212EUR 169,212
2025-01-16 (Thursday)4,058EUR 169,747EUR 169,747
2025-01-15 (Wednesday)4,058EUR 174,346EUR 174,346
2025-01-14 (Tuesday)4,058EUR 174,536EUR 174,536
2025-01-13 (Monday)4,058EUR 171,807EUR 171,807
2025-01-10 (Friday)4,058EUR 177,641EUR 177,641
2025-01-09 (Thursday)4,058EUR 180,765EUR 180,765
2025-01-09 (Thursday)4,058EUR 180,765EUR 180,765
2025-01-09 (Thursday)4,058EUR 180,765EUR 180,765
2025-01-08 (Wednesday)4,058EUR 179,696EUR 179,696
2025-01-08 (Wednesday)4,058EUR 179,696EUR 179,696
2025-01-08 (Wednesday)4,058EUR 179,696EUR 179,696
2025-01-02 (Thursday)3,996EUR 181,850PUM.DE holding decreased by -14561EUR 181,8500EUR -14,561 EUR 45.508 EUR 49.1519
2024-12-30 (Monday)3,996EUR 184,007EUR 184,007
2024-12-06 (Friday)3,996EUR 196,411PUM.DE holding increased by 3067EUR 196,4110EUR 3,067 EUR 49.1519 EUR 48.3844
2024-12-05 (Thursday)3,996EUR 193,344PUM.DE holding increased by 9683EUR 193,3440EUR 9,683 EUR 48.3844 EUR 45.9612
2024-12-04 (Wednesday)3,996EUR 183,661PUM.DE holding increased by 2983EUR 183,6610EUR 2,983 EUR 45.9612 EUR 45.2147
2024-12-03 (Tuesday)3,996EUR 180,678PUM.DE holding increased by 113EUR 180,6780EUR 113 EUR 45.2147 EUR 45.1864
2024-12-02 (Monday)3,996EUR 180,565PUM.DE holding decreased by -6406EUR 180,5650EUR -6,406 EUR 45.1864 EUR 46.7895
2024-11-29 (Friday)3,996EUR 186,971PUM.DE holding increased by 1120EUR 186,9710EUR 1,120 EUR 46.7895 EUR 46.5093
2024-11-28 (Thursday)3,996EUR 185,851PUM.DE holding decreased by -1415EUR 185,8510EUR -1,415 EUR 46.5093 EUR 46.8634
2024-11-27 (Wednesday)3,996EUR 187,266PUM.DE holding decreased by -1221EUR 187,2660EUR -1,221 EUR 46.8634 EUR 47.1689
2024-11-26 (Tuesday)3,996EUR 188,487PUM.DE holding increased by 2020EUR 188,4870EUR 2,020 EUR 47.1689 EUR 46.6634
2024-11-25 (Monday)3,996EUR 186,467PUM.DE holding increased by 4141EUR 186,4670EUR 4,141 EUR 46.6634 EUR 45.6271
2024-11-22 (Friday)3,996EUR 182,326PUM.DE holding decreased by -3197EUR 182,3260EUR -3,197 EUR 45.6271 EUR 46.4272
2024-11-21 (Thursday)3,996EUR 185,523PUM.DE holding decreased by -4750EUR 185,5230EUR -4,750 EUR 46.4272 EUR 47.6159
2024-11-20 (Wednesday)3,996EUR 190,273PUM.DE holding decreased by -3858EUR 190,2730EUR -3,858 EUR 47.6159 EUR 48.5813
2024-11-19 (Tuesday)3,996EUR 194,131PUM.DE holding decreased by -3691EUR 194,1310EUR -3,691 EUR 48.5813 EUR 49.505
2024-11-18 (Monday)3,996EUR 197,822PUM.DE holding increased by 2421EUR 197,8220EUR 2,421 EUR 49.505 EUR 48.8992
2024-11-12 (Tuesday)3,996EUR 195,401PUM.DE holding decreased by -1066EUR 195,4010EUR -1,066 EUR 48.8992 EUR 49.1659
2024-11-08 (Friday)3,996EUR 196,467PUM.DE holding decreased by -1238EUR 196,4670EUR -1,238 EUR 49.1659 EUR 49.4757
2024-11-07 (Thursday)3,996EUR 197,705PUM.DE holding increased by 11900EUR 197,7050EUR 11,900 EUR 49.4757 EUR 46.4977
2024-11-06 (Wednesday)3,996EUR 185,805PUM.DE holding increased by 1048EUR 185,8050EUR 1,048 EUR 46.4977 EUR 46.2355
2024-11-05 (Tuesday)3,996EUR 184,757PUM.DE holding increased by 8EUR 184,7570EUR 8 EUR 46.2355 EUR 46.2335
2024-11-04 (Monday)3,996EUR 184,749PUM.DE holding decreased by -2014EUR 184,7490EUR -2,014 EUR 46.2335 EUR 46.7375
2024-11-01 (Friday)3,996EUR 186,763PUM.DE holding increased by 5511EUR 186,7630EUR 5,511 EUR 46.7375 EUR 45.3584
2024-10-31 (Thursday)3,996EUR 181,252PUM.DE holding decreased by -768EUR 181,2520EUR -768 EUR 45.3584 EUR 45.5506
2024-10-30 (Wednesday)3,996EUR 182,020PUM.DE holding decreased by -2536EUR 182,0200EUR -2,536 EUR 45.5506 EUR 46.1852
2024-10-29 (Tuesday)3,996EUR 184,556PUM.DE holding decreased by -2114EUR 184,5560EUR -2,114 EUR 46.1852 EUR 46.7142
2024-10-28 (Monday)3,996EUR 186,670PUM.DE holding increased by 2545EUR 186,6700EUR 2,545 EUR 46.7142 EUR 46.0773
2024-10-25 (Friday)3,996EUR 184,125PUM.DE holding increased by 9337EUR 184,1250EUR 9,337 EUR 46.0773 EUR 43.7407
2024-10-24 (Thursday)3,996EUR 174,788PUM.DE holding increased by 5962EUR 174,7880EUR 5,962 EUR 43.7407 EUR 42.2487
2024-10-23 (Wednesday)3,996EUR 168,826PUM.DE holding decreased by -2449EUR 168,8260EUR -2,449 EUR 42.2487 EUR 42.8616
2024-10-22 (Tuesday)3,996EUR 171,275PUM.DE holding decreased by -136EUR 171,2750EUR -136 EUR 42.8616 EUR 42.8956
2024-10-21 (Monday)3,996EUR 171,411PUM.DE holding increased by 598EUR 171,4110EUR 598 EUR 42.8956 EUR 42.746
2024-10-18 (Friday)3,996EUR 170,813EUR 170,813
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PUM.DE by Blackrock for IE00B27YCN58

Show aggregate share trades of PUM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PUM.DE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.