Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for PSTG

Stock NamePure Storage Inc
TickerPSTG(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS74624M1027
LEI549300NPDB0BZTK3WO90

Show aggregate PSTG holdings

News associated with PSTG

IJH, EME, FIX, PSTG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Mid-Cap ETF (Symbol: IJH) where we have detected an approximate $164.4 million dollar outflow -- that's a 0.2% decrease week ov - 2025-09-16 11:50:19
SCHO, SKYU: Big ETF Outflows
Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Short-Term U.S. Treasury ETF, where 22,100,000 units were destroyed, or a 4.6% decrease week over week. And on a percentage change - 2025-09-10 11:50:18
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Pure Storage, Inc. (NYSE:PSTG) Receives $77.11 Consensus Target Price from Analysts
Shares of Pure Storage, Inc. (NYSE:PSTG – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twenty ratings firms that are covering the company, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell rating, five have given a hold rating and fourteen have assigned a buy rating […] - 2025-09-05 03:12:49
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir)
Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
Pure Storage (NYSE:PSTG) Insider John Colgrove Sells 95,300 Shares
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) insider John Colgrove sold 95,300 shares of the stock in a transaction dated Wednesday, August 27th. The stock was sold at an average price of $60.08, for a total transaction of $5,725,624.00. Following the sale, the insider owned 400,000 shares in the company, valued at $24,032,000. The […] - 2025-08-31 05:49:02
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
PURE Storage Reaches Analyst Target Price
In recent trading, shares of PURE Storage Inc (Symbol: PSTG) have crossed above the average analyst 12-month target price of $70.65, changing hands for $80.51/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-08-29 09:02:10
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
Evercore ISI Increases Pure Storage (NYSE:PSTG) Price Target to $80.00
Pure Storage (NYSE:PSTG – Free Report) had its target price boosted by Evercore ISI from $70.00 to $80.00 in a report published on Thursday,Benzinga reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other research reports. Wedbush reissued an “outperform” rating and set […] - 2025-08-29 07:42:56
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Pure Storage (NYSE:PSTG) Price Target Raised to $80.00 at Wedbush
Pure Storage (NYSE:PSTG – Free Report) had its target price increased by Wedbush from $70.00 to $80.00 in a research note issued to investors on Thursday morning, MarketBeat reports. They currently have an outperform rating on the technology company’s stock. PSTG has been the subject of a number of other reports. Needham & Company LLC […] - 2025-08-29 06:16:49
UBS Group Increases Pure Storage (NYSE:PSTG) Price Target to $55.00
Pure Storage (NYSE:PSTG – Free Report) had its price target raised by UBS Group from $50.00 to $55.00 in a report released on Thursday, MarketBeat Ratings reports. UBS Group currently has a sell rating on the technology company’s stock. A number of other equities analysts also recently issued reports on the company. Piper Sandler increased […] - 2025-08-29 05:40:55
Pure Storage (NYSE:PSTG) Given New $80.00 Price Target at Bank of America
Pure Storage (NYSE:PSTG – Free Report) had its price objective lifted by Bank of America from $76.00 to $80.00 in a research report sent to investors on Thursday,Benzinga reports. Bank of America currently has a neutral rating on the technology company’s stock. Several other brokerages also recently commented on PSTG. Barclays reduced their target price […] - 2025-08-29 05:06:47
Pure Storage (NYSE:PSTG) Sets New 12-Month High After Better-Than-Expected Earnings
Pure Storage, Inc. (NYSE:PSTG – Get Free Report) shares hit a new 52-week high during mid-day trading on Thursday following a stronger than expected earnings report. The company traded as high as $78.69 and last traded at $78.34, with a volume of 7062760 shares. The stock had previously closed at $60.86. The technology company reported […] - 2025-08-29 03:06:44
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Pure Storage Q2 Earnings & Sales Top, Stock Rallies on Upbeat Forecast
PSTG posts strong Q2 results, raises fiscal 2026 guidance and sees shares surge over 15% in pre-market trading. - 2025-08-28 10:52:00
Seagate Resumes Buybacks Amid Rising Free Cash Flow Momentum
STX resumes buybacks as fiscal 2025 revenues surge 39% and free cash flow strengthens on cloud-driven demand. - 2025-08-28 10:30:00

iShares MSCI World ESG Screened UCITS ETF USD (Dist) PSTG holdings

DateNumber of PSTG Shares HeldBase Market Value of PSTG SharesLocal Market Value of PSTG SharesChange in PSTG Shares HeldChange in PSTG Base ValueCurrent Price per PSTG Share HeldPrevious Price per PSTG Share Held
2026-02-06 (Friday)28,309PSTG holding increased by 55USD 2,009,656PSTG holding increased by 22270USD 2,009,65655USD 22,270 USD 70.99 USD 70.34
2026-02-02 (Monday)28,254PSTG holding increased by 55USD 1,987,386PSTG holding increased by 26428USD 1,987,38655USD 26,428 USD 70.34 USD 69.54
2026-01-30 (Friday)28,199USD 1,960,958PSTG holding decreased by -86571USD 1,960,9580USD -86,571 USD 69.54 USD 72.61
2026-01-29 (Thursday)28,199USD 2,047,529PSTG holding decreased by -47375USD 2,047,5290USD -47,375 USD 72.61 USD 74.29
2026-01-28 (Wednesday)28,199USD 2,094,904PSTG holding increased by 41735USD 2,094,9040USD 41,735 USD 74.29 USD 72.81
2026-01-26 (Monday)28,199USD 2,053,169PSTG holding increased by 86289USD 2,053,1690USD 86,289 USD 72.81 USD 69.75
2026-01-23 (Friday)28,199PSTG holding increased by 275USD 1,966,880PSTG holding decreased by -27452USD 1,966,880275USD -27,452 USD 69.75 USD 71.42
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 PSTG by Blackrock for IE00BFNM3K80

Show aggregate share trades of PSTG

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY55 70.990* -
2026-02-02BUY5572.07068.200 68.587USD 3,772 -
2026-01-23BUY27571.25069.060 69.279USD 19,052 -
2026-01-22BUY16574.99071.010 71.408USD 11,782 -
2026-01-21BUY16573.16069.100 69.506USD 11,468 -
2026-01-20BUY48572.54069.758 70.036USD 33,967 -
2026-01-14BUY16574.93570.500 70.943USD 11,706 -
2026-01-13BUY5577.35073.750 74.110USD 4,076 -
2026-01-08BUY11068.75564.270 64.718USD 7,119 -
2026-01-06BUY82570.23067.070 67.386USD 55,593 -
2025-12-19BUY11069.44067.465 67.662USD 7,443 -
2025-12-18BUY27068.43066.290 66.504USD 17,956 -
2025-12-16BUY4570.72068.210 68.461USD 3,081 -
2025-12-15BUY16571.65569.520 69.733USD 11,506 -
2025-12-05BUY27071.98069.510 69.757USD 18,834 -
2025-12-01BUY5389.22085.520 85.890USD 4,552 -
2025-11-28BUY26589.18086.480 86.750USD 22,989 -
2025-11-25BUY10683.91080.135 80.513USD 8,534 -
2025-11-21BUY5379.59075.500 75.909USD 4,023 -
2025-10-30BUY63698.23096.170 96.376USD 61,295 -
2025-10-29BUY5397.58097.630 97.625USD 5,174 -
2025-10-27BUY15995.47097.000 96.847USD 15,399 -
2025-10-23BUY10693.63093.710 93.702USD 9,932 -
2025-10-15BUY10692.58094.938 94.702USD 10,038 -
2025-09-18SELL-14487.06087.860 87.780USD -12,640 -
2025-09-17BUY15985.79087.030 86.906USD 13,818 -
2025-09-11BUY21282.46083.320 83.234USD 17,646 -
2025-07-16SELL-5354.84054.890 54.885USD -2,909 -
2025-07-15BUY5354.52055.650 55.537USD 2,943 -
2025-07-08SELL-10657.08057.480 57.440USD -6,089 -
2025-06-17BUY15152.37053.165 53.086USD 8,016 -
2025-06-09BUY5355.54056.150 56.089USD 2,973 -
2025-05-29SELL-10653.64053.880 53.856USD -5,709 -
2025-05-20BUY10456.54057.060 57.008USD 5,929 -
2025-05-16BUY21256.56057.155 57.095USD 12,104 -
2025-05-14BUY20256.44056.540 56.530USD 11,419 -
2025-05-13SELL-31255.12055.165 55.161USD -17,210 -
2025-05-08SELL-10448.98049.385 49.344USD -5,132 -
2025-04-25SELL-5345.70045.930 45.907USD -2,433 -
2025-04-15BUY47741.95042.330 42.292USD 20,173 -
2025-04-11SELL-25541.08041.760 41.692USD -10,631 -
2025-04-10BUY10441.92043.425 43.274USD 4,501 -
2025-04-09BUY15944.70045.730 45.627USD 7,255 -
2025-04-08SELL-24538.69041.050 40.814USD -9,999 -
2025-04-07SELL-14738.50040.120 39.958USD -5,874 -
2025-03-28SELL-15346.00048.335 48.101USD -7,360 -
2025-03-27BUY4248.44049.814 49.677USD 2,086 -
2025-03-13BUY5248.54048.750 48.729USD 2,534 -
2025-03-05SELL-10052.20053.370 53.253USD -5,325 -
2025-02-26BUY15962.44064.160 63.988USD 10,174 -
2025-02-19BUY20467.89068.893 68.793USD 14,034 -
2025-02-14BUY30667.80067.860 67.854USD 20,763 -
2025-02-13BUY15167.54067.920 67.882USD 10,250 -
2025-02-12BUY10467.25067.955 67.885USD 7,060 -
2025-02-10BUY26570.92071.300 71.262USD 18,884 -
2025-02-07BUY10669.07070.740 70.573USD 7,481 -
2025-02-05BUY5269.96070.730 70.653USD 3,674 -
2025-02-04BUY9468.35068.370 68.368USD 6,427 -
2025-01-23BUY5272.37072.550 72.532USD 3,772 -
2024-12-10BUY15960.29063.510 63.188USD 10,047 -
2024-12-09BUY5363.81065.490 65.322USD 3,462 -
2024-12-04BUY5365.35067.950 67.690USD 3,588 -
2024-11-26BUY5354.60054.796 54.776USD 2,903 -
2024-11-21BUY9851.56052.300 52.226USD 5,118 -
2024-11-20BUY10649.78050.135 50.099USD 5,311 -
2024-11-19BUY31849.90050.250 50.215USD 15,968 -
2024-11-18BUY69449.52049.590 49.583USD 34,411 -
2024-11-11BUY21252.62053.290 53.223USD 11,283 -
2024-11-11BUY21252.62053.290 53.223USD 11,283 -
2024-11-06BUY15954.07054.240 54.223USD 8,621 -
2024-11-06BUY15954.07054.240 54.223USD 8,621 -
2024-10-29BUY5355.07055.159 55.150USD 2,923 -
2024-10-28BUY5354.07054.640 54.583USD 2,893 -
2024-10-22BUY37153.01055.745 55.471USD 20,580 -
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 PSTG

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19360,3482,658707,43150.9%
2025-09-18394,7182,650902,68643.7%
2025-09-17486,83533,0851,180,56141.2%
2025-09-16658,5666351,289,57051.1%
2025-09-151,328,6528,6562,126,23162.5%
2025-09-12379,1841,100669,20056.7%
2025-09-11622,2793,6101,248,24549.9%
2025-09-10952,2993,6091,640,79058.0%
2025-09-09486,6782,855850,98757.2%
2025-09-08819,7721,5101,266,21464.7%
2025-09-05656,8671,2801,486,40944.2%
2025-09-04759,7438,5581,466,49151.8%
2025-09-03735,1744,6351,353,84754.3%
2025-09-02772,56515,7201,436,96853.8%
2025-08-291,165,32947,7803,519,07733.1%
2025-08-283,510,53161,01410,296,68034.1%
2025-08-271,963,97902,290,23385.8%
2025-08-26662,93001,135,78058.4%
2025-08-25536,15630748,91271.6%
2025-08-22417,3310595,72170.1%
2025-08-21336,773251470,85371.5%
2025-08-20357,468430612,54458.4%
2025-08-19435,063609587,80974.0%
2025-08-18383,05860538,83371.1%
2025-08-15614,2475,198934,51465.7%
2025-08-14460,984350658,48970.0%
2025-08-13692,9561,036972,00471.3%
2025-08-12633,401836804,01978.8%
2025-08-11368,644110520,47270.8%
2025-08-08403,9220590,88668.4%
2025-08-07438,16599601,77872.8%
2025-08-06472,945111566,63483.5%
2025-08-05317,0931,345427,77674.1%
2025-08-04391,7230748,33552.3%
2025-08-01857,8511981,180,79472.7%
2025-07-31641,9383031,068,67460.1%
2025-07-30650,034200952,75268.2%
2025-07-29684,4998,842939,40072.9%
2025-07-28589,217718761,96877.3%
2025-07-25221,394116719,08530.8%
2025-07-24344,416334504,09868.3%
2025-07-23549,8311571,089,94450.4%
2025-07-22360,515497823,73143.8%
2025-07-21340,406482871,04539.1%
2025-07-18464,10519,416674,67268.8%

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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Note: 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.


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