Portfolio Holdings Detail for ISIN IE00B52VJ196
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIESG(GBX) LSE
ETF TickerIUSK(EUR) F
ETF TickerIESE.AS(EUR) CXE
ETF TickerIESEz(EUR) CXE
ETF TickerIESE(EUR) ETF Plus
ETF TickerIESG.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 Europe SRI UCITS ETF EUR (Acc) 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
2025-04-21 (Monday)160,833EUR 3,316,376EUR 3,316,3760EUR 0 EUR 20.62 EUR 20.62
2025-04-18 (Friday)160,833EUR 3,316,376EUR 3,316,3760EUR 0 EUR 20.62 EUR 20.62
2025-04-17 (Thursday)160,833EUR 3,316,376PUM.DE holding increased by 129470EUR 3,316,3760EUR 129,470 EUR 20.62 EUR 19.815
2025-04-16 (Wednesday)160,833EUR 3,186,906PUM.DE holding decreased by -4825EUR 3,186,9060EUR -4,825 EUR 19.815 EUR 19.845
2025-04-15 (Tuesday)160,833EUR 3,191,731PUM.DE holding increased by 42621EUR 3,191,7310EUR 42,621 EUR 19.845 EUR 19.58
2025-04-14 (Monday)160,833EUR 3,149,110PUM.DE holding increased by 90066EUR 3,149,1100EUR 90,066 EUR 19.58 EUR 19.02
2025-04-11 (Friday)160,833EUR 3,059,044PUM.DE holding increased by 8042EUR 3,059,0440EUR 8,042 EUR 19.02 EUR 18.97
2025-04-10 (Thursday)160,833EUR 3,051,002PUM.DE holding increased by 92479EUR 3,051,0020EUR 92,479 EUR 18.97 EUR 18.395
2025-04-09 (Wednesday)160,833PUM.DE holding decreased by -2128EUR 2,958,523PUM.DE holding decreased by -146699EUR 2,958,523-2,128EUR -146,699 EUR 18.395 EUR 19.055
2025-04-08 (Tuesday)162,961EUR 3,105,222PUM.DE holding increased by 57851EUR 3,105,2220EUR 57,851 EUR 19.055 EUR 18.7
2025-04-07 (Monday)162,961PUM.DE holding decreased by -1590EUR 3,047,371PUM.DE holding decreased by -271623EUR 3,047,371-1,590EUR -271,623 EUR 18.7 EUR 20.17
2025-04-04 (Friday)164,551PUM.DE holding decreased by -266EUR 3,318,994PUM.DE holding decreased by -445426EUR 3,318,994-266EUR -445,426 EUR 20.17 EUR 22.84
2025-04-02 (Wednesday)164,817PUM.DE holding decreased by -245EUR 3,764,420PUM.DE holding decreased by -10548EUR 3,764,420-245EUR -10,548 EUR 22.84 EUR 22.87
2025-04-01 (Tuesday)165,062EUR 3,774,968PUM.DE holding increased by 79230EUR 3,774,9680EUR 79,230 EUR 22.87 EUR 22.39
2025-03-31 (Monday)165,062EUR 3,695,738PUM.DE holding decreased by -39615EUR 3,695,7380EUR -39,615 EUR 22.39 EUR 22.63
2025-03-28 (Friday)165,062PUM.DE holding decreased by -1834EUR 3,735,353PUM.DE holding decreased by -215075EUR 3,735,353-1,834EUR -215,075 EUR 22.63 EUR 23.67
2025-03-27 (Thursday)166,896EUR 3,950,428PUM.DE holding decreased by -33380EUR 3,950,4280EUR -33,380 EUR 23.67 EUR 23.87
2025-03-26 (Wednesday)166,896EUR 3,983,808PUM.DE holding decreased by -46730EUR 3,983,8080EUR -46,730 EUR 23.87 EUR 24.15
2025-03-25 (Tuesday)166,896EUR 4,030,538PUM.DE holding increased by 51737EUR 4,030,5380EUR 51,737 EUR 24.15 EUR 23.84
2025-03-24 (Monday)166,896PUM.DE holding decreased by -2540EUR 3,978,801PUM.DE holding decreased by -52081EUR 3,978,801-2,540EUR -52,081 EUR 23.84 EUR 23.79
2025-03-21 (Friday)169,436PUM.DE holding decreased by -506EUR 4,030,882PUM.DE holding decreased by -17136EUR 4,030,882-506EUR -17,136 EUR 23.79 EUR 23.82
2025-03-20 (Thursday)169,942PUM.DE holding decreased by -1715EUR 4,048,018PUM.DE holding decreased by -80333EUR 4,048,018-1,715EUR -80,333 EUR 23.82 EUR 24.05
2025-03-19 (Wednesday)171,657EUR 4,128,351PUM.DE holding increased by 10300EUR 4,128,3510EUR 10,300 EUR 24.05 EUR 23.99
2025-03-18 (Tuesday)171,657PUM.DE holding decreased by -1518EUR 4,118,051PUM.DE holding increased by 107318EUR 4,118,051-1,518EUR 107,318 EUR 23.99 EUR 23.16
2025-03-17 (Monday)173,175PUM.DE holding decreased by -253EUR 4,010,733PUM.DE holding increased by 150226EUR 4,010,733-253EUR 150,226 EUR 23.16 EUR 22.26
2025-03-14 (Friday)173,428EUR 3,860,507PUM.DE holding increased by 24280EUR 3,860,5070EUR 24,280 EUR 22.26 EUR 22.12
2025-03-13 (Thursday)173,428EUR 3,836,227PUM.DE holding decreased by -109260EUR 3,836,2270EUR -109,260 EUR 22.12 EUR 22.75
2025-03-12 (Wednesday)173,428PUM.DE holding decreased by -253EUR 3,945,487PUM.DE holding decreased by -988790EUR 3,945,487-253EUR -988,790 EUR 22.75 EUR 28.41
2025-03-11 (Tuesday)173,681EUR 4,934,277PUM.DE holding decreased by -279627EUR 4,934,2770EUR -279,627 EUR 28.41 EUR 30.02
2025-03-10 (Monday)173,681EUR 5,213,904PUM.DE holding increased by 140682EUR 5,213,9040EUR 140,682 EUR 30.02 EUR 29.21
2025-03-07 (Friday)173,681EUR 5,073,222PUM.DE holding increased by 168471EUR 5,073,2220EUR 168,471 EUR 29.21 EUR 28.24
2025-03-05 (Wednesday)173,681EUR 4,904,751PUM.DE holding increased by 151102EUR 4,904,7510EUR 151,102 EUR 28.24 EUR 27.37
2025-03-04 (Tuesday)173,681PUM.DE holding increased by 5060EUR 4,753,649PUM.DE holding decreased by -121184EUR 4,753,6495,060EUR -121,184 EUR 27.37 EUR 28.91
2025-03-03 (Monday)168,621PUM.DE holding decreased by -260EUR 4,874,833PUM.DE holding increased by 5994EUR 4,874,833-260EUR 5,994 EUR 28.91 EUR 28.83
2025-02-28 (Friday)168,881EUR 4,868,839PUM.DE holding decreased by -114839EUR 4,868,8390EUR -114,839 EUR 28.83 EUR 29.51
2025-02-27 (Thursday)168,881EUR 4,983,678PUM.DE holding decreased by -57420EUR 4,983,6780EUR -57,420 EUR 29.51 EUR 29.85
2025-02-26 (Wednesday)168,881EUR 5,041,098PUM.DE holding decreased by -25332EUR 5,041,0980EUR -25,332 EUR 29.85 EUR 30
2025-02-25 (Tuesday)168,881PUM.DE holding decreased by -256EUR 5,066,430PUM.DE holding increased by 34604EUR 5,066,430-256EUR 34,604 EUR 30 EUR 29.75
2025-02-24 (Monday)169,137EUR 5,031,826PUM.DE holding increased by 209730EUR 5,031,8260EUR 209,730 EUR 29.75 EUR 28.51
2025-02-21 (Friday)169,137EUR 4,822,096PUM.DE holding increased by 52433EUR 4,822,0960EUR 52,433 EUR 28.51 EUR 28.2
2025-02-20 (Thursday)169,137EUR 4,769,663PUM.DE holding decreased by -138693EUR 4,769,6630EUR -138,693 EUR 28.2 EUR 29.02
2025-02-19 (Wednesday)169,137EUR 4,908,356PUM.DE holding decreased by -71037EUR 4,908,3560EUR -71,037 EUR 29.02 EUR 29.44
2025-02-18 (Tuesday)169,137EUR 4,979,393PUM.DE holding decreased by -47359EUR 4,979,3930EUR -47,359 EUR 29.44 EUR 29.72
2025-02-17 (Monday)169,137PUM.DE holding decreased by -256EUR 5,026,752PUM.DE holding decreased by -31323EUR 5,026,752-256EUR -31,323 EUR 29.72 EUR 29.86
2025-02-14 (Friday)169,393EUR 5,058,075PUM.DE holding decreased by -72839EUR 5,058,0750EUR -72,839 EUR 29.86 EUR 30.29
2025-02-13 (Thursday)169,393EUR 5,130,914PUM.DE holding increased by 23715EUR 5,130,9140EUR 23,715 EUR 30.29 EUR 30.15
2025-02-12 (Wednesday)169,393EUR 5,107,199PUM.DE holding increased by 150760EUR 5,107,1990EUR 150,760 EUR 30.15 EUR 29.26
2025-02-11 (Tuesday)169,393EUR 4,956,439PUM.DE holding increased by 18633EUR 4,956,4390EUR 18,633 EUR 29.26 EUR 29.15
2025-02-10 (Monday)169,393EUR 4,937,806PUM.DE holding increased by 140596EUR 4,937,8060EUR 140,596 EUR 29.15 EUR 28.32
2025-02-07 (Friday)169,393EUR 4,797,210PUM.DE holding decreased by -235456EUR 4,797,2100EUR -235,456 EUR 28.32 EUR 29.71
2025-02-06 (Thursday)169,393EUR 5,032,666PUM.DE holding increased by 86390EUR 5,032,6660EUR 86,390 EUR 29.71 EUR 29.2
2025-02-05 (Wednesday)169,393EUR 4,946,276PUM.DE holding decreased by -6775EUR 4,946,2760EUR -6,775 EUR 29.2 EUR 29.24
2025-02-04 (Tuesday)169,393EUR 4,953,051PUM.DE holding decreased by -47430EUR 4,953,0510EUR -47,430 EUR 29.24 EUR 29.52
2025-02-03 (Monday)169,393EUR 5,000,481PUM.DE holding decreased by -150760EUR 5,000,4810EUR -150,760 EUR 29.52 EUR 30.41
2025-01-31 (Friday)169,393EUR 5,151,241PUM.DE holding decreased by -108412EUR 5,151,2410EUR -108,412 EUR 30.41 EUR 31.05
2025-01-30 (Thursday)169,393EUR 5,259,653EUR 5,259,6530EUR 0 EUR 31.05 EUR 31.05
2025-01-29 (Wednesday)169,393EUR 5,259,653PUM.DE holding decreased by -132126EUR 5,259,6530EUR -132,126 EUR 31.05 EUR 31.83
2025-01-28 (Tuesday)169,393EUR 5,391,779PUM.DE holding increased by 13551EUR 5,391,7790EUR 13,551 EUR 31.83 EUR 31.75
2025-01-27 (Monday)169,393EUR 5,378,228PUM.DE holding decreased by -50818EUR 5,378,2280EUR -50,818 EUR 31.75 EUR 32.05
2025-01-24 (Friday)169,393EUR 5,429,046PUM.DE holding decreased by -44042EUR 5,429,0460EUR -44,042 EUR 32.05 EUR 32.31
2025-01-23 (Thursday)169,393EUR 5,473,088PUM.DE holding decreased by -1617703EUR 5,473,0880EUR -1,617,703 EUR 32.31 EUR 41.86
2025-01-22 (Wednesday)169,393EUR 7,090,791PUM.DE holding increased by 210047EUR 7,090,7910EUR 210,047 EUR 41.86 EUR 40.62
2025-01-21 (Tuesday)169,393EUR 6,880,744EUR 6,880,744
2025-01-20 (Monday)169,393EUR 6,850,253EUR 6,850,253
2025-01-17 (Friday)169,393EUR 6,857,029EUR 6,857,029
2025-01-16 (Thursday)169,393EUR 6,879,050EUR 6,879,050
2025-01-15 (Wednesday)169,393EUR 7,061,994EUR 7,061,994
2025-01-14 (Tuesday)169,393EUR 7,077,240EUR 7,077,240
2025-01-13 (Monday)169,393EUR 7,033,197EUR 7,033,197
2025-01-10 (Friday)169,393EUR 7,234,775EUR 7,234,775
2025-01-09 (Thursday)169,393EUR 7,326,247EUR 7,326,247
2025-01-09 (Thursday)169,393EUR 7,326,247EUR 7,326,247
2025-01-09 (Thursday)169,393EUR 7,326,247EUR 7,326,247
2025-01-08 (Wednesday)169,393EUR 7,282,205EUR 7,282,205
2025-01-08 (Wednesday)169,393EUR 7,282,205EUR 7,282,205
2025-01-08 (Wednesday)169,393EUR 7,282,205EUR 7,282,205
2025-01-02 (Thursday)169,649EUR 7,513,754EUR 7,513,754
2024-12-30 (Monday)169,649EUR 7,525,630EUR 7,525,630
2024-12-26 (Thursday)169,649EUR 7,656,259EUR 7,656,259
2024-12-24 (Tuesday)169,649EUR 7,656,259EUR 7,656,259
2024-12-23 (Monday)169,649EUR 7,656,259EUR 7,656,259
2024-12-20 (Friday)169,649EUR 7,724,119EUR 7,724,119
2024-12-19 (Thursday)170,161EUR 7,679,366EUR 7,679,366
2024-12-18 (Wednesday)170,417EUR 7,745,453EUR 7,745,453
2024-12-06 (Friday)174,905EUR 8,138,330PUM.DE holding increased by 134677EUR 8,138,3300EUR 134,677 EUR 46.53 EUR 45.76
2024-12-05 (Thursday)174,905EUR 8,003,653PUM.DE holding increased by 369050EUR 8,003,6530EUR 369,050 EUR 45.76 EUR 43.65
2024-12-04 (Wednesday)174,905EUR 7,634,603PUM.DE holding increased by 115437EUR 7,634,6030EUR 115,437 EUR 43.65 EUR 42.99
2024-12-03 (Tuesday)174,905PUM.DE holding decreased by -1280EUR 7,519,166PUM.DE holding decreased by -84979EUR 7,519,166-1,280EUR -84,979 EUR 42.99 EUR 43.16
2024-12-02 (Monday)176,185EUR 7,604,145PUM.DE holding decreased by -200851EUR 7,604,1450EUR -200,851 EUR 43.16 EUR 44.3
2024-11-29 (Friday)176,185PUM.DE holding decreased by -768EUR 7,804,996PUM.DE holding increased by 6677EUR 7,804,996-768EUR 6,677 EUR 44.3 EUR 44.07
2024-11-28 (Thursday)176,953EUR 7,798,319PUM.DE holding decreased by -46007EUR 7,798,3190EUR -46,007 EUR 44.07 EUR 44.33
2024-11-27 (Wednesday)176,953EUR 7,844,326PUM.DE holding decreased by -118559EUR 7,844,3260EUR -118,559 EUR 44.33 EUR 45
2024-11-26 (Tuesday)176,953EUR 7,962,885PUM.DE holding increased by 90246EUR 7,962,8850EUR 90,246 EUR 45 EUR 44.49
2024-11-25 (Monday)176,953PUM.DE holding decreased by -8086EUR 7,872,639PUM.DE holding decreased by -237620EUR 7,872,639-8,086EUR -237,620 EUR 44.49 EUR 43.83
2024-11-22 (Friday)185,039PUM.DE holding decreased by -269EUR 8,110,259PUM.DE holding decreased by -74795EUR 8,110,259-269EUR -74,795 EUR 43.83 EUR 44.17
2024-11-21 (Thursday)185,308EUR 8,185,054PUM.DE holding decreased by -201986EUR 8,185,0540EUR -201,986 EUR 44.17 EUR 45.26
2024-11-20 (Wednesday)185,308PUM.DE holding decreased by -269EUR 8,387,040PUM.DE holding decreased by -129089EUR 8,387,040-269EUR -129,089 EUR 45.26 EUR 45.89
2024-11-19 (Tuesday)185,577PUM.DE holding decreased by -269EUR 8,516,129PUM.DE holding decreased by -185181EUR 8,516,129-269EUR -185,181 EUR 45.89 EUR 46.82
2024-11-18 (Monday)185,846EUR 8,701,310PUM.DE holding increased by 135668EUR 8,701,3100EUR 135,668 EUR 46.82 EUR 46.09
2024-11-12 (Tuesday)185,846EUR 8,565,642PUM.DE holding decreased by -256468EUR 8,565,6420EUR -256,468 EUR 46.09 EUR 47.47
2024-11-11 (Monday)185,846EUR 8,822,110PUM.DE holding increased by 321514EUR 8,822,1100EUR 321,514 EUR 47.47 EUR 45.74
2024-11-08 (Friday)185,846EUR 8,500,596PUM.DE holding decreased by -3717EUR 8,500,5960EUR -3,717 EUR 45.74 EUR 45.76
2024-11-07 (Thursday)185,846EUR 8,504,313PUM.DE holding increased by 457181EUR 8,504,3130EUR 457,181 EUR 45.76 EUR 43.3
2024-11-06 (Wednesday)185,846EUR 8,047,132PUM.DE holding increased by 165403EUR 8,047,1320EUR 165,403 EUR 43.3 EUR 42.41
2024-11-05 (Tuesday)185,846EUR 7,881,729PUM.DE holding decreased by -1858EUR 7,881,7290EUR -1,858 EUR 42.41 EUR 42.42
2024-11-04 (Monday)185,846EUR 7,883,587PUM.DE holding decreased by -122659EUR 7,883,5870EUR -122,659 EUR 42.42 EUR 43.08
2024-11-01 (Friday)185,846EUR 8,006,246PUM.DE holding increased by 241600EUR 8,006,2460EUR 241,600 EUR 43.08 EUR 41.78
2024-10-31 (Thursday)185,846PUM.DE holding decreased by -2152EUR 7,764,646PUM.DE holding decreased by -118110EUR 7,764,646-2,152EUR -118,110 EUR 41.78 EUR 41.93
2024-10-30 (Wednesday)187,998EUR 7,882,756PUM.DE holding decreased by -157918EUR 7,882,7560EUR -157,918 EUR 41.93 EUR 42.77
2024-10-29 (Tuesday)187,998EUR 8,040,674PUM.DE holding decreased by -77080EUR 8,040,6740EUR -77,080 EUR 42.77 EUR 43.18
2024-10-28 (Monday)187,998EUR 8,117,754PUM.DE holding increased by 120319EUR 8,117,7540EUR 120,319 EUR 43.18 EUR 42.54
2024-10-25 (Friday)187,998PUM.DE holding decreased by -804EUR 7,997,435PUM.DE holding increased by 349066EUR 7,997,435-804EUR 349,066 EUR 42.54 EUR 40.51
2024-10-24 (Thursday)188,802EUR 7,648,369PUM.DE holding increased by 245443EUR 7,648,3690EUR 245,443 EUR 40.51 EUR 39.21
2024-10-23 (Wednesday)188,802EUR 7,402,926PUM.DE holding decreased by -83073EUR 7,402,9260EUR -83,073 EUR 39.21 EUR 39.65
2024-10-22 (Tuesday)188,802EUR 7,485,999PUM.DE holding increased by 11328EUR 7,485,9990EUR 11,328 EUR 39.65 EUR 39.59
2024-10-21 (Monday)188,802EUR 7,474,671PUM.DE holding increased by 41536EUR 7,474,6710EUR 41,536 EUR 39.59 EUR 39.37
2024-10-18 (Friday)188,802EUR 7,433,135EUR 7,433,135
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 IE00B52VJ196

Show aggregate share trades of PUM.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09SELL-2,128 18.395* 33.53 Profit of 71,346 on sale
2025-04-07SELL-1,590 18.700* 33.88 Profit of 53,869 on sale
2025-04-04SELL-266 20.170* 34.05 Profit of 9,057 on sale
2025-04-02SELL-245 22.840* 34.19 Profit of 8,375 on sale
2025-03-28SELL-1,834 22.630* 34.63 Profit of 63,512 on sale
2025-03-24SELL-2,540 23.840* 35.21 Profit of 89,436 on sale
2025-03-21SELL-506 23.790* 35.37 Profit of 17,896 on sale
2025-03-20SELL-1,715 23.820* 35.53 Profit of 60,930 on sale
2025-03-18SELL-1,518 23.990* 35.86 Profit of 54,430 on sale
2025-03-17SELL-253 23.160* 36.04 Profit of 9,118 on sale
2025-03-12SELL-253 22.750* 36.66 Profit of 9,275 on sale
2025-03-04BUY5,060 27.370* 37.32
2025-03-03SELL-260 28.910* 37.46 Profit of 9,739 on sale
2025-02-25SELL-256 30.000* 38.02 Profit of 9,734 on sale
2025-02-17SELL-256 29.720* 39.09 Profit of 10,008 on sale
2024-12-03SELL-1,280 42.990* 43.53 Profit of 55,714 on sale
2024-11-29SELL-768 44.300* 43.51 Profit of 33,417 on sale
2024-11-25SELL-8,086 44.490* 43.34 Profit of 350,418 on sale
2024-11-22SELL-269 43.830* 43.31 Profit of 11,651 on sale
2024-11-20SELL-269 45.260* 43.17 Profit of 11,611 on sale
2024-11-19SELL-269 45.890* 43.01 Profit of 11,571 on sale
2024-10-31SELL-2,152 41.780* 41.17 Profit of 88,603 on sale
2024-10-25SELL-804 42.540* 39.74 Profit of 31,951 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

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.