Portfolio Holdings Detail for ISIN IE00B52VJ196

Stock Name / Fund	iShares MSCI Europe SRI UCITS ETF EUR (Acc)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	IESG(GBX) LSE
ETF Ticker	IUSK(EUR) F
ETF Ticker	IESE.AS(EUR) CXE
ETF Ticker	IESEz(EUR) CXE
ETF Ticker	IESE(EUR) ETF Plus
ETF Ticker	IESG.L(GBP) LSE

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares MSCI Europe SRI UCITS ETF EUR (Acc) PUM.DE holdings

Share Trades of PUM.DE by Blackrock for IE00B52VJ196

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-23	SELL	-223			22.030*		30.44 Profit of 6,788 on sale
2025-05-21	BUY	260			23.330*		30.57
2025-05-16	BUY	1,869			23.340*		30.76
2025-04-25	SELL	-534			22.730*		31.91 Profit of 17,040 on sale
2025-04-09	SELL	-2,128			18.395*		33.53 Profit of 71,346 on sale
2025-04-07	SELL	-1,590			18.700*		33.88 Profit of 53,869 on sale
2025-04-04	SELL	-266			20.170*		34.05 Profit of 9,057 on sale
2025-04-02	SELL	-245			22.840*		34.19 Profit of 8,375 on sale
2025-03-28	SELL	-1,834			22.630*		34.63 Profit of 63,512 on sale
2025-03-24	SELL	-2,540			23.840*		35.21 Profit of 89,436 on sale
2025-03-21	SELL	-506			23.790*		35.37 Profit of 17,896 on sale
2025-03-20	SELL	-1,715			23.820*		35.53 Profit of 60,930 on sale
2025-03-18	SELL	-1,518			23.990*		35.86 Profit of 54,430 on sale
2025-03-17	SELL	-253			23.160*		36.04 Profit of 9,118 on sale
2025-03-12	SELL	-253			22.750*		36.66 Profit of 9,275 on sale
2025-03-04	BUY	5,060			27.370*		37.32
2025-03-03	SELL	-260			28.910*		37.46 Profit of 9,739 on sale
2025-02-25	SELL	-256			30.000*		38.02 Profit of 9,734 on sale
2025-02-17	SELL	-256			29.720*		39.09 Profit of 10,008 on sale
2024-12-03	SELL	-1,280			42.990*		43.53 Profit of 55,714 on sale
2024-11-29	SELL	-768			44.300*		43.51 Profit of 33,417 on sale
2024-11-25	SELL	-8,086			44.490*		43.34 Profit of 350,418 on sale
2024-11-22	SELL	-269			43.830*		43.31 Profit of 11,651 on sale
2024-11-20	SELL	-269			45.260*		43.17 Profit of 11,611 on sale
2024-11-19	SELL	-269			45.890*		43.01 Profit of 11,571 on sale
2024-10-31	SELL	-2,152			41.780*		41.17 Profit of 88,603 on sale
2024-10-25	SELL	-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

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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