Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / Fund	iShares Core MSCI World UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	IWDG(GBX) LSE
ETF Ticker	IWDG.LS(GBX) CXE
ETF Ticker	IWDG.L(GBP) LSE

Holdings detail for PUM.DE

Show aggregate PUM.DE holdings

iShares Core MSCI World UCITS ETF GBP Hedged (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)	149,871	EUR 4,156,129	EUR 4,156,129	0	EUR 174,679	EUR 27.7314	EUR 26.5658
2025-05-07 (Wednesday)	149,871	EUR 3,981,450	EUR 3,981,450	0	EUR -42,241	EUR 26.5658	EUR 26.8477
2025-05-06 (Tuesday)	149,871	EUR 4,023,691	EUR 4,023,691	138	EUR -19,003	EUR 26.8477	EUR 26.9994
2025-05-05 (Monday)	149,733	EUR 4,042,694	EUR 4,042,694	0	EUR 118,859	EUR 26.9994	EUR 26.2055
2025-05-02 (Friday)	149,733	EUR 3,923,835	EUR 3,923,835	0	EUR 111,282	EUR 26.2055	EUR 25.4623
2025-05-01 (Thursday)	149,733	EUR 3,812,553	EUR 3,812,553	0	EUR -29,064	EUR 25.4623	EUR 25.6564
2025-04-30 (Wednesday)	149,733	EUR 3,841,617	EUR 3,841,617	96	EUR -33,602	EUR 25.6564	EUR 25.8975
2025-04-29 (Tuesday)	149,637	EUR 3,875,219	EUR 3,875,219	0	EUR -25,711	EUR 25.8975	EUR 26.0693
2025-04-28 (Monday)	149,637	EUR 3,900,930	EUR 3,900,930	0	EUR 34,220	EUR 26.0693	EUR 25.8406
2025-04-25 (Friday)	149,637	EUR 3,866,710	EUR 3,866,710	240	EUR -94,048	EUR 25.8406	EUR 26.5116
2025-04-24 (Thursday)	149,397	EUR 3,960,758	EUR 3,960,758	184	EUR 121,440	EUR 26.5116	EUR 25.7305
2025-04-23 (Wednesday)	149,213	EUR 3,839,318	EUR 3,839,318	88	EUR 73,673	EUR 25.7305	EUR 25.2516
2025-04-22 (Tuesday)	149,125	EUR 3,765,645	EUR 3,765,645	0	EUR 229,905	EUR 25.2516	EUR 23.7099
2025-04-21 (Monday)	149,125	EUR 3,535,740	EUR 3,535,740	0	EUR 45,509	EUR 23.7099	EUR 23.4047
2025-04-18 (Friday)	149,125	EUR 3,490,231	EUR 3,490,231	0	EUR 0	EUR 23.4047	EUR 23.4047
2025-04-17 (Thursday)	149,125	EUR 3,490,231	EUR 3,490,231	144	EUR 130,050	EUR 23.4047	EUR 22.5544
2025-04-16 (Wednesday)	148,981	EUR 3,360,181	EUR 3,360,181	184	EUR 15,163	EUR 22.5544	EUR 22.4804
2025-04-15 (Tuesday)	148,797	EUR 3,345,018	EUR 3,345,018	391	EUR 41,862	EUR 22.4804	EUR 22.2576
2025-04-14 (Monday)	148,406	EUR 3,303,156	EUR 3,303,156	161	EUR 106,130	EUR 22.2576	EUR 21.5658
2025-04-11 (Friday)	148,245	EUR 3,197,026	EUR 3,197,026	391	EUR 61,130	EUR 21.5658	EUR 21.2094
2025-04-10 (Thursday)	147,854	EUR 3,135,896	EUR 3,135,896	92	EUR 135,541	EUR 21.2094	EUR 20.3053
2025-04-09 (Wednesday)	147,762	EUR 3,000,355	EUR 3,000,355	550	EUR -60,317	EUR 20.3053	EUR 20.7909
2025-04-08 (Tuesday)	147,212	EUR 3,060,672	EUR 3,060,672	-38	EUR 53,080	EUR 20.7909	EUR 20.4251
2025-04-07 (Monday)	147,250	EUR 3,007,592	EUR 3,007,592	-110	EUR -258,466	EUR 20.4251	EUR 22.1638
2025-04-04 (Friday)	147,360	EUR 3,266,058	EUR 3,266,058	138	EUR -384,495	EUR 22.1638	EUR 24.7962
2025-04-02 (Wednesday)	147,222	EUR 3,650,553	EUR 3,650,553	0	EUR 10,693	EUR 24.7962	EUR 24.7236
2025-04-01 (Tuesday)	147,222	EUR 3,639,860	EUR 3,639,860	0	EUR 79,196	EUR 24.7236	EUR 24.1857
2025-03-31 (Monday)	147,222	EUR 3,560,664	EUR 3,560,664	644	EUR -29,390	EUR 24.1857	EUR 24.4924
2025-03-28 (Friday)	146,578	EUR 3,590,054	EUR 3,590,054	0	EUR -156,313	EUR 24.4924	EUR 25.5589
2025-03-27 (Thursday)	146,578	EUR 3,746,367	EUR 3,746,367	138	EUR -22,506	EUR 25.5589	EUR 25.7366
2025-03-26 (Wednesday)	146,440	EUR 3,768,873	EUR 3,768,873	460	EUR -38,754	EUR 25.7366	EUR 26.0832
2025-03-25 (Tuesday)	145,980	EUR 3,807,627	EUR 3,807,627	0	EUR 51,139	EUR 26.0832	EUR 25.7329
2025-03-24 (Monday)	145,980	EUR 3,756,488	EUR 3,756,488	115	EUR 5,626	EUR 25.7329	EUR 25.7146
2025-03-21 (Friday)	145,865	EUR 3,750,862	EUR 3,750,862	0	EUR -17,933	EUR 25.7146	EUR 25.8376
2025-03-20 (Thursday)	145,865	EUR 3,768,795	EUR 3,768,795	0	EUR -46,915	EUR 25.8376	EUR 26.1592
2025-03-19 (Wednesday)	145,865	EUR 3,815,710	EUR 3,815,710	207	EUR -2,550	EUR 26.1592	EUR 26.2139
2025-03-18 (Tuesday)	145,658	EUR 3,818,260	EUR 3,818,260	0	EUR 133,958	EUR 26.2139	EUR 25.2942
2025-03-17 (Monday)	145,658	EUR 3,684,302	EUR 3,684,302	391	EUR 168,523	EUR 25.2942	EUR 24.2022
2025-03-14 (Friday)	145,267	EUR 3,515,779	EUR 3,515,779	0	EUR 26,771	EUR 24.2022	EUR 24.0179
2025-03-13 (Thursday)	145,267	EUR 3,489,008	EUR 3,489,008	0	EUR -120,521	EUR 24.0179	EUR 24.8475
2025-03-12 (Wednesday)	145,267	EUR 3,609,529	EUR 3,609,529	0	EUR -900,083	EUR 24.8475	EUR 31.0436
2025-03-11 (Tuesday)	145,267	EUR 4,509,612	EUR 4,509,612	276	EUR -207,551	EUR 31.0436	EUR 32.5342
2025-03-10 (Monday)	144,991	EUR 4,717,163	EUR 4,717,163	0	EUR 113,515	EUR 32.5342	EUR 31.7513
2025-03-07 (Friday)	144,991	EUR 4,603,648	EUR 4,603,648	69	EUR 198,376	EUR 31.7513	EUR 30.3975
2025-03-05 (Wednesday)	144,922	EUR 4,405,272	EUR 4,405,272	264	EUR 237,130	EUR 30.3975	EUR 28.8138
2025-03-04 (Tuesday)	144,658	EUR 4,168,142	EUR 4,168,142	184	EUR -211,382	EUR 28.8138	EUR 30.3136
2025-03-03 (Monday)	144,474	EUR 4,379,524	EUR 4,379,524	0	EUR 47,731	EUR 30.3136	EUR 29.9832
2025-02-28 (Friday)	144,474	EUR 4,331,793	EUR 4,331,793	0	EUR -107,714	EUR 29.9832	EUR 30.7288
2025-02-27 (Thursday)	144,474	EUR 4,439,507	EUR 4,439,507	0	EUR -91,473	EUR 30.7288	EUR 31.3619
2025-02-26 (Wednesday)	144,474	EUR 4,530,980	EUR 4,530,980	88	EUR -16,313	EUR 31.3619	EUR 31.494
2025-02-25 (Tuesday)	144,386	EUR 4,547,293	EUR 4,547,293	161	EUR 55,366	EUR 31.494	EUR 31.1453
2025-02-24 (Monday)	144,225	EUR 4,491,927	EUR 4,491,927	154	EUR 197,573	EUR 31.1453	EUR 29.8072
2025-02-21 (Friday)	144,071	EUR 4,294,354	EUR 4,294,354	0	EUR 38,772	EUR 29.8072	EUR 29.5381
2025-02-20 (Thursday)	144,071	EUR 4,255,582	EUR 4,255,582	0	EUR -102,630	EUR 29.5381	EUR 30.2504
2025-02-19 (Wednesday)	144,071	EUR 4,358,212	EUR 4,358,212	0	EUR -81,314	EUR 30.2504	EUR 30.8148
2025-02-18 (Tuesday)	144,071	EUR 4,439,526	EUR 4,439,526	616	EUR -28,391	EUR 30.8148	EUR 31.1451
2025-02-17 (Monday)	143,455	EUR 4,467,917	EUR 4,467,917	0	EUR -33,469	EUR 31.1451	EUR 31.3784
2025-02-14 (Friday)	143,455	EUR 4,501,386	EUR 4,501,386	138	EUR -27,871	EUR 31.3784	EUR 31.6031
2025-02-13 (Thursday)	143,317	EUR 4,529,257	EUR 4,529,257	220	EUR 53,741	EUR 31.6031	EUR 31.2761
2025-02-12 (Wednesday)	143,097	EUR 4,475,516	EUR 4,475,516	176	EUR 151,046	EUR 31.2761	EUR 30.2578
2025-02-11 (Tuesday)	142,921	EUR 4,324,470	EUR 4,324,470	0	EUR 26,881	EUR 30.2578	EUR 30.0697
2025-02-10 (Monday)	142,921	EUR 4,297,589	EUR 4,297,589	69	EUR 112,651	EUR 30.0697	EUR 29.2956
2025-02-07 (Friday)	142,852	EUR 4,184,938	EUR 4,184,938	0	EUR -216,016	EUR 29.2956	EUR 30.8078
2025-02-06 (Thursday)	142,852	EUR 4,400,954	EUR 4,400,954	69	EUR 55,956	EUR 30.8078	EUR 30.4308
2025-02-05 (Wednesday)	142,783	EUR 4,344,998	EUR 4,344,998	138	EUR 15,354	EUR 30.4308	EUR 30.3526
2025-02-04 (Tuesday)	142,645	EUR 4,329,644	EUR 4,329,644	154	EUR -8,980	EUR 30.3526	EUR 30.4484
2025-02-03 (Monday)	142,491	EUR 4,338,624	EUR 4,338,624	0	EUR -165,903	EUR 30.4484	EUR 31.6127
2025-01-31 (Friday)	142,491	EUR 4,504,527	EUR 4,504,527	69	EUR -108,494	EUR 31.6127	EUR 32.3898
2025-01-30 (Thursday)	142,422	EUR 4,613,021	EUR 4,613,021	0	EUR 5,085	EUR 32.3898	EUR 32.3541
2025-01-29 (Wednesday)	142,422	EUR 4,607,936	EUR 4,607,936	0	EUR -117,795	EUR 32.3541	EUR 33.1812
2025-01-28 (Tuesday)	142,422	EUR 4,725,731	EUR 4,725,731	0	EUR -21,810	EUR 33.1812	EUR 33.3343
2025-01-27 (Monday)	142,422	EUR 4,747,541	EUR 4,747,541	0	EUR -53,532	EUR 33.3343	EUR 33.7102
2025-01-24 (Friday)	142,422	EUR 4,801,073	EUR 4,801,073	0	EUR 16,502	EUR 33.7102	EUR 33.5943
2025-01-23 (Thursday)	142,422	EUR 4,784,571	EUR 4,784,571	0	EUR -1,427,311	EUR 33.5943	EUR 43.616
2025-01-22 (Wednesday)	142,422	EUR 6,211,882	EUR 6,211,882	0	EUR 195,004	EUR 43.616	EUR 42.2468
2025-01-21 (Tuesday)	142,422	EUR 6,016,878	EUR 6,016,878
2025-01-20 (Monday)	142,422	EUR 5,990,215	EUR 5,990,215
2025-01-17 (Friday)	142,422	EUR 5,938,776	EUR 5,938,776
2025-01-16 (Thursday)	142,202	EUR 5,948,357	EUR 5,948,357
2025-01-15 (Wednesday)	142,202	EUR 6,109,514	EUR 6,109,514
2025-01-14 (Tuesday)	142,004	EUR 6,107,652	EUR 6,107,652
2025-01-13 (Monday)	142,004	EUR 6,012,157	EUR 6,012,157
2025-01-10 (Friday)	141,454	EUR 6,192,236	EUR 6,192,236
2025-01-09 (Thursday)	141,036	EUR 6,282,496	EUR 6,282,496
2025-01-09 (Thursday)	141,036	EUR 6,282,496	EUR 6,282,496
2025-01-09 (Thursday)	141,036	EUR 6,282,496	EUR 6,282,496
2025-01-08 (Wednesday)	141,036	EUR 6,245,335	EUR 6,245,335
2025-01-08 (Wednesday)	141,036	EUR 6,245,335	EUR 6,245,335
2025-01-08 (Wednesday)	141,036	EUR 6,245,335	EUR 6,245,335
2025-01-02 (Thursday)	140,178	EUR 6,379,217	EUR 6,379,217
2024-12-30 (Monday)	140,178	EUR 6,454,902	EUR 6,454,902
2024-12-26 (Thursday)	139,870	EUR 6,571,139	EUR 6,571,139
2024-12-24 (Tuesday)	139,870	EUR 6,560,092	EUR 6,560,092
2024-12-23 (Monday)	139,870	EUR 6,559,145	EUR 6,559,145
2024-12-20 (Friday)	139,870	EUR 6,622,057	EUR 6,622,057
2024-12-19 (Thursday)	139,738	EUR 6,545,388	EUR 6,545,388
2024-12-18 (Wednesday)	139,738	EUR 6,650,864	EUR 6,650,864
2024-12-06 (Friday)	137,058	EUR 6,736,670	EUR 6,736,670	242	EUR 116,919	EUR 49.152	EUR 48.3843
2024-12-05 (Thursday)	136,816	EUR 6,619,751	EUR 6,619,751	418	EUR 350,726	EUR 48.3843	EUR 45.9613
2024-12-04 (Wednesday)	136,398	EUR 6,269,025	EUR 6,269,025	176	EUR 109,784	EUR 45.9613	EUR 45.2147
2024-12-03 (Tuesday)	136,222	EUR 6,159,241	EUR 6,159,241	352	EUR 19,770	EUR 45.2147	EUR 45.1864
2024-12-02 (Monday)	135,870	EUR 6,139,471	EUR 6,139,471	440	EUR -197,253	EUR 45.1864	EUR 46.7897
2024-11-29 (Friday)	135,430	EUR 6,336,724	EUR 6,336,724	396	EUR 56,391	EUR 46.7897	EUR 46.5093
2024-11-28 (Thursday)	135,034	EUR 6,280,333	EUR 6,280,333	0	EUR -47,827	EUR 46.5093	EUR 46.8635
2024-11-27 (Wednesday)	135,034	EUR 6,328,160	EUR 6,328,160	176	EUR -32,957	EUR 46.8635	EUR 47.169
2024-11-26 (Tuesday)	134,858	EUR 6,361,117	EUR 6,361,117	506	EUR 91,804	EUR 47.169	EUR 46.6633
2024-11-25 (Monday)	134,352	EUR 6,269,313	EUR 6,269,313	44	EUR 141,238	EUR 46.6633	EUR 45.627
2024-11-22 (Friday)	134,308	EUR 6,128,075	EUR 6,128,075	0	EUR -107,454	EUR 45.627	EUR 46.4271
2024-11-21 (Thursday)	134,308	EUR 6,235,529	EUR 6,235,529	176	EUR -151,271	EUR 46.4271	EUR 47.6158
2024-11-20 (Wednesday)	134,132	EUR 6,386,800	EUR 6,386,800	286	EUR -115,633	EUR 47.6158	EUR 48.5815
2024-11-19 (Tuesday)	133,846	EUR 6,502,433	EUR 6,502,433	198	EUR -113,828	EUR 48.5815	EUR 49.5051
2024-11-18 (Monday)	133,648	EUR 6,616,261	EUR 6,616,261	704	EUR 115,408	EUR 49.5051	EUR 48.8992
2024-11-12 (Tuesday)	132,944	EUR 6,500,853	EUR 6,500,853	0	EUR -218,942	EUR 48.8992	EUR 50.5461
2024-11-11 (Monday)	132,944	EUR 6,719,795	EUR 6,719,795	286	EUR 197,542	EUR 50.5461	EUR 49.1659
2024-11-08 (Friday)	132,658	EUR 6,522,253	EUR 6,522,253	198	EUR -31,300	EUR 49.1659	EUR 49.4757
2024-11-07 (Thursday)	132,460	EUR 6,553,553	EUR 6,553,553	220	EUR 404,696	EUR 49.4757	EUR 46.4977
2024-11-06 (Wednesday)	132,240	EUR 6,148,857	EUR 6,148,857	110	EUR 39,776	EUR 46.4977	EUR 46.2354
2024-11-05 (Tuesday)	132,130	EUR 6,109,081	EUR 6,109,081	352	EUR 16,515	EUR 46.2354	EUR 46.2336
2024-11-04 (Monday)	131,778	EUR 6,092,566	EUR 6,092,566	0	EUR -66,407	EUR 46.2336	EUR 46.7375
2024-11-01 (Friday)	131,778	EUR 6,158,973	EUR 6,158,973	330	EUR 196,695	EUR 46.7375	EUR 45.3585
2024-10-31 (Thursday)	131,448	EUR 5,962,278	EUR 5,962,278	176	EUR -17,248	EUR 45.3585	EUR 45.5507
2024-10-30 (Wednesday)	131,272	EUR 5,979,526	EUR 5,979,526	110	EUR -78,215	EUR 45.5507	EUR 46.1852
2024-10-29 (Tuesday)	131,162	EUR 6,057,741	EUR 6,057,741	152	EUR -62,297	EUR 46.1852	EUR 46.7143
2024-10-28 (Monday)	131,010	EUR 6,120,038	EUR 6,120,038	176	EUR 91,573	EUR 46.7143	EUR 46.0772
2024-10-25 (Friday)	130,834	EUR 6,028,465	EUR 6,028,465	0	EUR 305,698	EUR 46.0772	EUR 43.7407
2024-10-24 (Thursday)	130,834	EUR 5,722,767	EUR 5,722,767	0	EUR 195,191	EUR 43.7407	EUR 42.2488
2024-10-23 (Wednesday)	130,834	EUR 5,527,576	EUR 5,527,576	0	EUR -80,185	EUR 42.2488	EUR 42.8616
2024-10-22 (Tuesday)	130,834	EUR 5,607,761	EUR 5,607,761	0	EUR -4,464	EUR 42.8616	EUR 42.8958
2024-10-21 (Monday)	130,834	EUR 5,612,225	EUR 5,612,225	184	EUR 27,463	EUR 42.8958	EUR 42.746
2024-10-18 (Friday)	130,650	EUR 5,584,762	EUR 5,584,762

Share Trades of PUM.DE by Blackrock for IE00BD45YS76

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	138			26.848*		33.55
2025-04-30	BUY	96			25.656*		33.85
2025-04-25	BUY	240			25.841*		34.10
2025-04-24	BUY	184			26.512*		34.17
2025-04-23	BUY	88			25.731*		34.26
2025-04-17	BUY	144			23.405*		34.72
2025-04-16	BUY	184			22.554*		34.85
2025-04-15	BUY	391			22.480*		34.99
2025-04-14	BUY	161			22.258*		35.14
2025-04-11	BUY	391			21.566*		35.29
2025-04-10	BUY	92			21.209*		35.46
2025-04-09	BUY	550			20.305*		35.63
2025-04-08	SELL	-38			20.791*		35.81 Profit of 1,361 on sale
2025-04-07	SELL	-110			20.425*		36.00 Profit of 3,960 on sale
2025-04-04	BUY	138			22.164*		36.16
2025-03-31	BUY	644			24.186*		36.61
2025-03-27	BUY	138			25.559*		36.91
2025-03-26	BUY	460			25.737*		37.05
2025-03-24	BUY	115			25.733*		37.35
2025-03-19	BUY	207			26.159*		37.84
2025-03-17	BUY	391			25.294*		38.19
2025-03-11	BUY	276			31.044*		38.94
2025-03-07	BUY	69			31.751*		39.15
2025-03-05	BUY	264			30.398*		39.29
2025-03-04	BUY	184			28.814*		39.47
2025-02-26	BUY	88			31.362*		40.09
2025-02-25	BUY	161			31.494*		40.24
2025-02-24	BUY	154			31.145*		40.41
2025-02-18	BUY	616			30.815*		41.21
2025-02-14	BUY	138			31.378*		41.62
2025-02-13	BUY	220			31.603*		41.83
2025-02-12	BUY	176			31.276*		42.05
2025-02-10	BUY	69			30.070*		42.58
2025-02-06	BUY	69			30.808*		43.17
2025-02-05	BUY	138			30.431*		43.47
2025-02-04	BUY	154			30.353*		43.79
2025-01-31	BUY	69			31.613*		44.44
2024-12-06	BUY	242			49.152*		46.51
2024-12-05	BUY	418			48.384*		46.45
2024-12-04	BUY	176			45.961*		46.47
2024-12-03	BUY	352			45.215*		46.51
2024-12-02	BUY	440			45.186*		46.56
2024-11-29	BUY	396			46.790*		46.55
2024-11-27	BUY	176			46.864*		46.54
2024-11-26	BUY	506			47.169*		46.51
2024-11-25	BUY	44			46.663*		46.51
2024-11-21	BUY	176			46.427*		46.56
2024-11-20	BUY	286			47.616*		46.50
2024-11-19	BUY	198			48.582*		46.38
2024-11-18	BUY	704			49.505*		46.20
2024-11-11	BUY	286			50.546*		45.73
2024-11-08	BUY	198			49.166*		45.49
2024-11-07	BUY	220			49.476*		45.18
2024-11-06	BUY	110			46.498*		45.07
2024-11-05	BUY	352			46.235*		44.96
2024-11-01	BUY	330			46.738*		44.63
2024-10-31	BUY	176			45.359*		44.53
2024-10-30	BUY	110			45.551*		44.39
2024-10-29	BUY	152			46.185*		44.09
2024-10-28	BUY	176			46.714*		43.56
2024-10-21	BUY	184			42.896*		0.00

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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