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	22.580	22.525	EUR -5,023	32.13 Profit of 2,142 on sale
2025-05-21	BUY	260	23.330	23.770	23.726	EUR 6,169	32.27
2025-05-16	BUY	1,869	23.340	23.660	23.628	EUR 44,161	32.47
2025-04-25	SELL	-534	22.730	23.690	23.594	EUR -12,599	33.67 Profit of 5,378 on sale
2025-04-09	SELL	-2,128	18.395	19.050	18.984	EUR -40,399	35.20 Profit of 34,516 on sale
2025-04-07	SELL	-1,590	18.700	20.100	19.960	EUR -31,736	35.53 Profit of 24,753 on sale
2025-04-04	SELL	-266	20.170	20.900	20.827	EUR -5,540	35.68 Profit of 3,951 on sale
2025-04-02	SELL	-245	22.840	23.070	23.047	EUR -5,647	35.81 Profit of 3,127 on sale
2025-03-28	SELL	-1,834	22.630	23.570	23.476	EUR -43,055	36.22 Profit of 23,378 on sale
2025-03-24	SELL	-2,540	23.790	23.790	23.790	EUR -60,427	36.76 Profit of 32,942 on sale
2025-03-21	SELL	-506	23.790	23.810	23.808	EUR -12,047	36.90 Profit of 6,625 on sale
2025-03-20	SELL	-1,715	23.820	24.150	24.117	EUR -41,361	37.05 Profit of 22,175 on sale
2025-03-18	SELL	-1,518	23.990	24.460	24.413	EUR -37,059	37.34 Profit of 19,628 on sale
2025-03-17	SELL	-253	22.260	22.260	22.260	EUR -5,632	37.51 Profit of 3,857 on sale
2025-03-12	SELL	-253	22.750	22.850	22.840	EUR -5,779	38.05 Profit of 3,847 on sale
2025-03-04	BUY	5,060	27.370	28.670	28.540	EUR 144,412	38.64
2025-03-03	SELL	-260	28.910	29.150	29.126	EUR -7,573	38.77 Profit of 2,506 on sale
2025-02-25	SELL	-256	30.000	30.160	30.144	EUR -7,717	39.26 Profit of 2,335 on sale
2025-02-17	SELL	-256	29.720	29.930	29.909	EUR -7,657	40.16 Profit of 2,624 on sale
2025-01-08	SELL	-256	42.990	44.180	44.061	EUR -11,280	43.95 Loss of -30 on sale
2024-12-20	SELL	-512	45.530	45.530	45.530	EUR -23,311	43.77 Loss of -900 on sale
2024-12-19	SELL	-256	45.130	45.290	45.274	EUR -11,590	43.73 Loss of -395 on sale
2024-12-18	SELL	-4,488	45.450	45.800	45.765	EUR -205,393	43.68 Loss of -9,369 on sale
2024-12-03	SELL	-1,280	42.990	44.000	43.899	EUR -56,191	43.53 Loss of -476 on sale
2024-11-29	SELL	-768	44.300	44.360	44.354	EUR -34,064	43.51 Loss of -647 on sale
2024-11-25	SELL	-8,086	44.490	44.930	44.886	EUR -362,948	43.34 Loss of -12,530 on sale
2024-11-22	SELL	-269	43.830	44.420	44.361	EUR -11,933	43.31 Loss of -282 on sale
2024-11-20	SELL	-269	45.260	46.530	46.403	EUR -12,482	43.17 Loss of -871 on sale
2024-11-19	SELL	-269	45.890	46.890	46.790	EUR -12,587	43.01 Loss of -1,016 on sale
2024-10-31	SELL	-2,152	41.780	42.360	42.302	EUR -91,034	41.17 Loss of -2,431 on sale
2024-10-25	SELL	-804	42.540	42.540	42.540	EUR -34,202	39.74 Loss of -2,251 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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